Companies by Financial Flexibility Index

How much financial flexibility does each company have — measured as free cash flow relative to total liabilities

Companies with Data

31,123

Operating CF, capex, and total liabilities required

Last Updated

Jun 2026

Quarterly + annual filings

Financial Flexibility Index = (Operating Cash Flow − Capital Expenditures) / Total Liabilities
Also expressed as Free Cash Flow / Total Liabilities. Measures how much free cash flow a company generates relative to its total debt obligations. A positive ratio indicates the company generates free cash after capex; a high ratio signals strong financial flexibility to service debt, fund dividends, or invest in growth. Negative values indicate FCF deficits.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
24501	Chinhung International Inc KO:002785	-0.03x	₩-7.28 Billion ≈ $-4.93 Million	₩253.44 Billion	Korea	₩3255.00	▼ -9.83%
24502	Chinhung International Inc. Pfd. Series 2 KO:002787	-0.03x	₩-7.28 Billion ≈ $-4.93 Million	₩253.44 Billion	Korea	₩7780.00	▼ -0.38%
24503	Central Garden & Pet Company NASDAQ:CENT	-0.03x	$-59.41 Million	$2.07 Billion	USA	$39.58	▲ +4.76%
24504	Shenzhen Han's CNC Technology Co. Ltd. SHE:301200	-0.03x	CN¥-102.00 Million ≈ $-14.93 Million	CN¥3.55 Billion	China	CN¥298.80	▲ +4.48%
24505	GoHealth Inc. NASDAQ:GOCO	-0.03x	$-29.85 Million	$1.04 Billion	USA	$0.73	▼ -1.74%
24506	Victoria's Secret & Co NYSE:VSCO	-0.03x	$-128.00 Million	$4.45 Billion	USA	$73.08	▼ -7.45%
24507	TAL Education Group NYSE:TAL	-0.03x	$-58.09 Million	$2.02 Billion	USA	$9.72	▼ -0.10%
24508	Jin Yang Pharmaceutical Co. Ltd KQ:007370	-0.03x	₩-3.11 Billion ≈ $-2.11 Million	₩107.95 Billion	Korea	₩4150.00	▲ +1.72%
24509	Porsche Automobil Holding SE XETRA:PAH3	-0.03x	€-205.00 Million ≈ $-239.67 Million	€7.12 Billion	Germany	€30.81	▼ -1.25%
24510	Unifin Financiera S. A. B. de C. V MX:UNIFINA	-0.03x	MX$-2.42 Billion ≈ $-138.99 Million	MX$83.80 Billion	Mexico	MX$12.00	▲ +0.00%
24511	Tangel Publishing SHE:300148	-0.03x	CN¥-9.14 Million ≈ $-1.34 Million	CN¥316.83 Million	China	CN¥3.57	▼ -3.77%
24512	Sinosoft Co Ltd SHG:603927	-0.03x	CN¥-131.29 Million ≈ $-19.21 Million	CN¥4.55 Billion	China	CN¥14.68	▼ -2.59%
24513	Kaiser China Holding Co Ltd SHE:002425	-0.03x	CN¥-12.11 Million ≈ $-1.77 Million	CN¥419.06 Million	China	CN¥2.88	▼ -2.37%
24514	180 Life Sciences Corp NASDAQ:ATNF	-0.03x	$-16.30 Million	$564.18 Million	USA	$16.80	▲ +905.99%
24515	Bien Sparebank ASA OL:BIEN	-0.03x	Nkr-154.99 Million ≈ $-16.31 Million	Nkr5.36 Billion	Norway	Nkr155.00	▲ +0.00%
24516	COM.INTL BK GDR S LE 10 F:CIN	-0.03x	€-35.10 Billion ≈ $-41.04 Billion	€1.21 Trillion	Germany	€1.99	▼ -4.33%
24517	COM.INTL BANK ADR/1 O.N. F:CIN0	-0.03x	€-35.10 Billion ≈ $-41.04 Billion	€1.21 Trillion	Germany	€1.97	▲ +0.00%
24518	Latitude Group Holdings Ltd AU:LFS	-0.03x	AU$-200.70 Million ≈ $-142.01 Million	AU$6.92 Billion	Australia	AU$0.91	▼ -1.09%
24519	Rayong Wire Industries Public Company Limited BK:RWI	-0.03x	฿-4.91 Million ≈ $-153.13K	฿169.31 Million	Thailand	฿0.17	▲ +0.00%
24520	Kneomedia Ltd AU:KNM	-0.03x	AU$-117.11K ≈ $-82.86K	AU$4.03 Million	Australia	AU$0.00	▲ +0.00%
24521	Icon Group TA:ICON	-0.03x	ILA-10.60 Million ≈ $-28.42K	ILA364.43 Million	Israel	ILA723.70	▼ -0.36%
24522	CleanTech Lithium plc LSE:CTL	-0.03x	GBX-535.06K ≈ $-65.10	GBX18.39 Million	UK	GBX7.90	▼ -3.07%
24523	Hillevax Inc NASDAQ:HLVX	-0.03x	$-789.00K	$27.09 Million	USA	$2.09	▲ +0.00%
24524	Bactiguard Holding AB (publ) ST:BACTI-B	-0.03x	Skr-6.58 Million ≈ $-708.01K	Skr225.74 Million	Sweden	Skr15.70	▼ -3.98%
24525	Cybergun SA PA:ALCYB	-0.03x	€-1.14 Million ≈ $-1.34 Million	€39.23 Million	France	€0.00	▲ +33.33%
24526	Solutions 30 SE PA:S30	-0.03x	€-17.80 Million ≈ $-20.81 Million	€610.30 Million	France	€0.75	▼ -0.53%
24527	China South Publishing & Media Group Co Ltd SHG:601098	-0.03x	CN¥-276.38 Million ≈ $-40.44 Million	CN¥9.47 Billion	China	CN¥11.13	▼ -0.71%
24528	Nano Labs Ltd NASDAQ:NA	-0.03x	$-25.09 Million	$858.65 Million	USA	$2.00	▼ -13.23%
24529	Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.03x	CN¥-41.94 Million ≈ $-6.14 Million	CN¥1.43 Billion	China	CN¥12.40	▼ -2.52%
24530	GOLCAP RESOURCES CORP F:2SO0	-0.03x	€-53.78K ≈ $-62.88K	€1.84 Million	Germany	€0.07	▲ +18.85%
24531	Ponsse Oyj 1 HE:PON1V	-0.03x	€-6.39 Million ≈ $-7.47 Million	€218.38 Million	Finland	€24.20	▲ +2.11%
24532	The Joint Corp NASDAQ:JYNT	-0.03x	$-1.24 Million	$42.43 Million	USA	$8.23	▼ -0.48%
24533	Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	-0.03x	$-484.36K	$16.55 Million	USA	$10.09	▼ -0.41%
24534	Maravai Lifesciences Holdings Inc NASDAQ:MRVI	-0.03x	$-12.22 Million	$417.33 Million	USA	$4.99	▲ +3.10%
24535	Shinyoung Securities Co. Ltd. KO:001720	-0.03x	₩-297.13 Billion ≈ $-201.36 Million	₩10.12 Trillion	Korea	₩188400.00	▲ +4.72%
24536	Fujian Snowman Co Ltd SHE:002639	-0.03x	CN¥-71.41 Million ≈ $-10.45 Million	CN¥2.43 Billion	China	CN¥15.45	▼ -2.59%
24537	Guardforce AI Co Ltd NASDAQ:GFAI	-0.03x	$-440.91K	$14.99 Million	USA	$0.56	▼ -0.54%
24538	Ziga Innovation Public Company Limited BK:ZIGA	-0.03x	฿-9.94 Million ≈ $-309.74K	฿337.49 Million	Thailand	฿0.90	▲ +1.12%
24539	Karyopharm Therapeutics Inc NASDAQ:KPTI	-0.03x	$-11.83 Million	$401.34 Million	USA	$9.07	▲ +0.78%
24540	Spectra Systems Corp LSE:SPSY	-0.03x	GBX-670.00K ≈ $-81.52	GBX22.73 Million	UK	GBX204.00	▲ +1.49%
24541	Yuan High-Tech Development Co Ltd TWO:5474	-0.03x	NT$-19.79 Million ≈ $-623.46K	NT$671.22 Million	Taiwan	NT$176.00	▼ -2.76%
24542	Aranjin Resources Ltd V:ARJN	-0.03x	CA$-38.34K ≈ $-27.74K	CA$1.30 Million	Canada	CA$0.08	▲ +0.00%
24543	TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.03x	$-227.00K	$7.69 Million	USA	$1.30	▼ -4.41%
24544	LUOYANG GLASS CO. H YC 1 F:LUG	-0.03x	€-305.17 Million ≈ $-356.77 Million	€10.33 Billion	Germany	€0.32	▼ -4.24%
24545	Hanwha Systems Co Ltd KO:272210	-0.03x	₩-139.20 Billion ≈ $-94.34 Million	₩4.71 Trillion	Korea	₩96100.00	▼ -1.33%
24546	Universal Ibogaine Inc V:IBO	-0.03x	CA$-110.36K ≈ $-79.84K	CA$3.73 Million	Canada	CA$0.01	▲ +0.00%
24547	Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.03x	CN¥-15.08 Million ≈ $-2.21 Million	CN¥509.53 Million	China	CN¥42.76	▼ -22.22%
24548	Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.03x	CN¥-8.12 Million ≈ $-1.19 Million	CN¥274.31 Million	China	CN¥30.33	▲ +1.98%
24549	Airmate Cayman International Co Ltd TW:1626	-0.03x	NT$-159.74 Million ≈ $-5.03 Million	NT$5.39 Billion	Taiwan	NT$10.05	▲ +0.00%
24550	577 Investment Corp VN:NBB	-0.03x	₫-176.65 Billion ≈ $-6.71 Million	₫5.96 Trillion	Vietnam	₫17400.00	▲ +0.00%
24551	Teads B.V. NASDAQ:TEAD	-0.03x	$-34.15 Million	$1.15 Billion	USA	$1.15	▼ -7.26%
24552	SIMMTECH Co. Ltd KQ:222800	-0.03x	₩-30.06 Billion ≈ $-20.37 Million	₩1.01 Trillion	Korea	₩113400.00	▲ +8.62%
24553	Urbana Corporation TO:URB	-0.03x	CA$-2.06 Million ≈ $-1.49 Million	CA$69.29 Million	Canada	CA$9.26	▲ +0.00%
24554	EVS Broadcast Equipment SA BR:EVS	-0.03x	€-1.98 Million ≈ $-2.31 Million	€66.59 Million	Belgium	€29.85	▼ -1.32%
24555	Shanghai Tianchen Co Ltd SHG:600620	-0.03x	CN¥-48.64 Million ≈ $-7.12 Million	CN¥1.64 Billion	China	CN¥4.65	▼ -0.43%
24556	Zanaga Iron Ore Co Ltd LSE:ZIOC	-0.03x	GBX-4.19K ≈ $-0.51	GBX141.00K	UK	GBX4.29	▼ -4.45%
24557	QORIA Ltd AU:QOR	-0.03x	AU$-5.22 Million ≈ $-3.69 Million	AU$175.38 Million	Australia	AU$0.27	▲ +1.89%
24558	Streamline Health Solutions Inc NASDAQ:STRM	-0.03x	$-737.00K	$24.77 Million	USA	$0.41	▲ +6.58%
24559	Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.03x	$-685.72K	$23.02 Million	USA	$3.04	▼ -9.52%
24560	Changchai Co Ltd SHE:200570	-0.03x	HK$-57.15 Million ≈ $-7.30 Million	HK$1.92 Billion	China	HK$2.08	▼ -1.89%
24561	Avanos Medical Inc NYSE:AVNS	-0.03x	$-8.00 Million	$268.00 Million	USA	$25.00	▲ +0.08%
24562	Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.03x	CN¥-41.63 Million ≈ $-6.09 Million	CN¥1.39 Billion	China	CN¥2.66	▼ -2.92%
24563	Khang Dien House Trading and Investment JSC VN:KDH	-0.03x	₫-547.96 Billion ≈ $-20.82 Million	₫18.34 Trillion	Vietnam	₫22800.00	▼ -0.44%
24564	Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.03x	CN¥-465.73 Million ≈ $-68.15 Million	CN¥15.58 Billion	China	CN¥2.27	▼ -2.16%
24565	Norske Skog Asa OL:NSKOG	-0.03x	Nkr-248.00 Million ≈ $-26.10 Million	Nkr8.29 Billion	Norway	Nkr43.85	▼ -0.68%
24566	Ruanyun Edai Technology Inc. Ordinary shares NASDAQ:RYET	-0.03x	$-190.81K	$6.38 Million	USA	$0.87	▲ +0.05%
24567	Orient Electric Limited NSE:ORIENTELEC	-0.03x	Rs-271.40 Million ≈ $-2.94 Million	Rs9.07 Billion	India	Rs179.14	▼ -1.34%
24568	Seco/Warwick SA WAR:SWG	-0.03x	zł-12.76 Million ≈ $-3.51 Million	zł426.07 Million	Poland	zł43.40	▲ +5.85%
24569	DeFi Technologies Inc. NASDAQ:DEFT	-0.03x	$-20.22 Million	$675.01 Million	USA	$0.57	▲ +1.41%
24570	Bitcoin Group SE XETRA:ADE	-0.03x	€-3.07 Million ≈ $-3.59 Million	€102.52 Million	Germany	€27.86	▲ +0.94%
24571	Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.03x	$-227.68K	$7.58 Million	USA	$3.16	▼ -3.66%
24572	Rhom Bho Property Public Company Limited BK:TITLE	-0.03x	฿-363.46 Million ≈ $-11.33 Million	฿12.09 Billion	Thailand	฿7.95	▼ -1.24%
24573	Leader Electronics Inc TW:3058	-0.03x	NT$-109.02 Million ≈ $-3.43 Million	NT$3.62 Billion	Taiwan	NT$10.50	▲ +3.45%
24574	Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	-0.03x	$-260.08K	$8.64 Million	USA	$10.30	▲ +0.00%
24575	American Public Education Inc NASDAQ:APEI	-0.03x	$-7.48 Million	$248.65 Million	USA	$52.99	▲ +1.15%
24576	Metair JSE:MTA	-0.03x	ZAC-305.31 Million ≈ $-162.26K	ZAC10.13 Billion	South Africa	ZAC505.00	▲ +1.00%
24577	Western Superconducting Tech Co Ltd SHG:688122	-0.03x	CN¥-213.29 Million ≈ $-31.21 Million	CN¥7.07 Billion	China	CN¥63.01	▼ -1.39%
24578	Southern Empire Resources Corp V:SMP	-0.03x	CA$-73.56K ≈ $-53.21K	CA$2.44 Million	Canada	CA$0.06	▲ +0.00%
24579	King’s Town Construction Co Ltd TW:2524	-0.03x	NT$-568.06 Million ≈ $-17.90 Million	NT$18.80 Billion	Taiwan	NT$36.25	▲ +1.40%
24580	Mothercare PLC LSE:MTC	-0.03x	GBX-1.10 Million ≈ $-133.84	GBX36.40 Million	UK	GBX1.00	▲ +1.52%
24581	Jayjun Co Ltd KO:025620	-0.03x	₩-1.05 Billion ≈ $-713.39K	₩34.82 Billion	Korea	₩6320.00	▲ +2.76%
24582	East Coast Furnitech Public Company Limited BK:ECF	-0.03x	฿-83.85 Million ≈ $-2.61 Million	฿2.77 Billion	Thailand	฿0.06	▲ +0.00%
24583	CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.03x	TL-863.84 Million ≈ $-19.35 Million	TL28.49 Billion	Turkey	TL126.80	▼ -0.86%
24584	EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	-0.03x	$-184.90K	$6.10 Million	USA	$10.31	▼ -0.07%
24585	Antec Inc TWO:6276	-0.03x	NT$-11.53 Million ≈ $-363.26K	NT$380.09 Million	Taiwan	NT$27.60	▼ -1.25%
24586	Nuvoton Technology Corp TW:4919	-0.03x	NT$-526.65 Million ≈ $-16.59 Million	NT$17.35 Billion	Taiwan	NT$194.00	▼ -4.43%
24587	Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	-0.03x	$-264.24K	$8.69 Million	USA	$11.70	▲ +0.00%
24588	Guangdong Banbao Toy Co Ltd SHG:603398	-0.03x	CN¥-83.27 Million ≈ $-12.19 Million	CN¥2.73 Billion	China	CN¥13.96	▼ -0.07%
24589	GlycoNex TWO:4168	-0.03x	NT$-16.54 Million ≈ $-521.13K	NT$542.22 Million	Taiwan	NT$26.05	▼ -0.57%
24590	Roshow Technology Co Ltd SHE:002617	-0.03x	CN¥-127.55 Million ≈ $-18.66 Million	CN¥4.18 Billion	China	CN¥8.74	▲ +0.92%
24591	Celularity Inc NASDAQ:CELU	-0.03x	$-4.10 Million	$134.33 Million	USA	$1.00	▼ -2.45%
24592	LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.03x	€-3.10 Million ≈ $-3.62 Million	€101.40 Million	Germany	€23.80	▲ +0.00%
24593	TCTM Kids IT Education Inc. NASDAQ:VSA	-0.03x	$-55.90 Million	$1.83 Billion	USA	$6.45	▲ +5.56%
24594	RBL Bank Limited NSE:RBLBANK	-0.03x	Rs-50.20 Billion ≈ $-542.85 Million	Rs1.64 Trillion	India	Rs353.75	▲ +1.59%
24595	Excelsior Biopharma TWO:6496	-0.03x	NT$-20.81 Million ≈ $-655.69K	NT$679.78 Million	Taiwan	NT$24.05	▲ +0.00%
24596	Allis Electric Co Ltd TW:1514	-0.03x	NT$-223.42 Million ≈ $-7.04 Million	NT$7.29 Billion	Taiwan	NT$149.50	▲ +9.93%
24597	GAMEVIL Inc KQ:063080	-0.03x	₩-8.16 Billion ≈ $-5.53 Million	₩266.43 Billion	Korea	₩14820.00	▼ -2.11%
24598	Winner Information Technology Co Inc SHE:300609	-0.03x	CN¥-8.80 Million ≈ $-1.29 Million	CN¥286.87 Million	China	CN¥36.52	▲ +0.55%
24599	G3 Global Bhd KLSE:7184	-0.03x	RM-363.00K ≈ $-91.14K	RM11.84 Million	Malaysia	RM0.02	▲ +0.00%
24600	Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.03x	$-113.65K	$3.70 Million	USA	$2.93	▼ -3.30%