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
25201	Holitech Technology Co Ltd SHE:002217	-0.04x	CN¥-25.73 Million ≈ $-3.76 Million	CN¥610.07 Million	China	CN¥2.54	▲ +0.79%
25202	Moong Pattana International Public Company Limited BK:MOONG	-0.04x	฿-13.05 Million ≈ $-406.91K	฿309.17 Million	Thailand	฿2.40	▲ +0.00%
25203	Yijiahe Technology Co Ltd SHG:603666	-0.04x	CN¥-44.72 Million ≈ $-6.54 Million	CN¥1.06 Billion	China	CN¥28.05	▼ -2.23%
25204	Dirui Industrial Co Ltd SHE:300396	-0.04x	CN¥-45.96 Million ≈ $-6.73 Million	CN¥1.09 Billion	China	CN¥7.56	▼ -3.57%
25205	Geron Corporation NASDAQ:GERN	-0.04x	$-13.49 Million	$318.68 Million	USA	$1.21	▲ +4.31%
25206	Loxley Public Company Limited F:NVAI	-0.04x	€-299.89 Million ≈ $-350.60 Million	€7.08 Billion	Germany	€0.04	▼ -1.25%
25207	Loxley Public Company Limited BK:LOXLEY	-0.04x	฿-299.89 Million ≈ $-9.35 Million	฿7.08 Billion	Thailand	฿1.58	▼ -1.86%
25208	PTT Global Chemical Public Company Limited F:GCB	-0.04x	€-13.17 Billion ≈ $-15.40 Billion	€310.60 Billion	Germany	€0.87	▲ +0.00%
25209	PTT GLBL CHEM.-NVDR- BA10 F:GCB1	-0.04x	€-13.17 Billion ≈ $-15.40 Billion	€310.60 Billion	Germany	€0.90	▲ +0.00%
25210	PTT Global Chemical Public Company Limited BK:PTTGC	-0.04x	฿-13.17 Billion ≈ $-410.50 Million	฿310.60 Billion	Thailand	฿34.75	▲ +0.72%
25211	Grimoldi SA BA:GRIM	-0.04x	AR$-3.21 Billion ≈ $-2.32 Million	AR$75.66 Billion	Argentina	AR$2550.00	▲ +0.59%
25212	Geumhwa Plant Service & Construction Co. Ltd KQ:036190	-0.04x	₩-3.63 Billion ≈ $-2.46 Million	₩85.49 Billion	Korea	₩31600.00	▲ +2.93%
25213	Solarvest Holdings Bhd KLSE:0215	-0.04x	RM-26.12 Million ≈ $-6.56 Million	RM615.61 Million	Malaysia	RM2.91	▲ +3.19%
25214	Perimeter Solutions SA NYSE:PRM	-0.04x	$-83.16 Million	$1.96 Billion	USA	$30.50	▲ +2.21%
25215	SPOTLIGHT GROUP AB O.N. F:7T7	-0.04x	€-3.27 Million ≈ $-3.83 Million	€77.10 Million	Germany	€1.55	▲ +0.00%
25216	Hong Leong Capital Bhd KLSE:5274	-0.04x	RM-163.48 Million ≈ $-41.04 Million	RM3.85 Billion	Malaysia	RM3.30	▲ +0.92%
25217	Worldwide Healthcare Trust Plc LSE:WWH	-0.04x	GBX-3.15 Million ≈ $-383.14	GBX74.17 Million	UK	GBX346.00	▲ +2.52%
25218	Evoke Pharma Inc NASDAQ:EVOK	-0.04x	$-521.96K	$12.29 Million	USA	$28.10	▼ -6.02%
25219	Fujian Cement Inc SHG:600802	-0.04x	CN¥-108.18 Million ≈ $-15.83 Million	CN¥2.55 Billion	China	CN¥4.92	▼ -1.99%
25220	Costain Group PLC LSE:COST	-0.04x	GBX-12.40 Million ≈ $-1.51K	GBX291.80 Million	UK	GBX194.80	▲ +0.52%
25221	Mediwound Ltd NASDAQ:MDWD	-0.04x	$-1.49 Million	$34.98 Million	USA	$14.45	▲ +5.24%
25222	Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	-0.04x	$-473.13K	$11.13 Million	USA	$10.07	▲ +0.00%
25223	North Huajin Chemical Industries Co Ltd SHE:000059	-0.04x	CN¥-685.84 Million ≈ $-100.36 Million	CN¥16.13 Billion	China	CN¥4.60	▼ -5.35%
25224	KEC International Limited NSE:KEC	-0.04x	Rs-7.64 Billion ≈ $-82.67 Million	Rs179.70 Billion	India	Rs506.40	▲ +1.68%
25225	Trimitra Propertindo Tbk PT JK:LAND	-0.04x	Rp-12.96 Billion ≈ $-759.46K	Rp304.46 Billion	Indonesia	Rp52.00	▼ -5.45%
25226	Thriven Global Bhd KLSE:7889	-0.04x	RM-4.13 Million ≈ $-1.04 Million	RM97.00 Million	Malaysia	RM0.07	▲ +0.00%
25227	LENSAR Inc NASDAQ:LNSR	-0.04x	$-3.51 Million	$82.33 Million	USA	$5.62	▼ -2.09%
25228	Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-0.04x	CN¥-576.99 Million ≈ $-84.43 Million	CN¥13.51 Billion	China	CN¥7.26	▼ -4.10%
25229	Thai Agro Energy Public Company Limited BK:TAE	-0.04x	฿-51.78 Million ≈ $-1.61 Million	฿1.21 Billion	Thailand	฿1.75	▼ -2.78%
25230	Companhia Energética do Ceará - Coelce SA:COCE3	-0.04x	R$-472.31 Million ≈ $-92.68 Million	R$11.05 Billion	Brazil	R$33.32	▲ +0.00%
25231	Huntington Ingalls Industries Inc NYSE:HII	-0.04x	$-316.00 Million	$7.39 Billion	USA	$294.53	▲ +2.43%
25232	IndoStar Capital Finance Limited NSE:INDOSTAR	-0.04x	Rs-2.39 Billion ≈ $-25.85 Million	Rs55.85 Billion	India	Rs233.92	▲ +3.25%
25233	Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.04x	$-260.60K	$6.09 Million	USA	$26.16	▼ -0.80%
25234	Thai Setakij Insurance PCL BK:TSI	-0.04x	฿-40.65 Million ≈ $-1.27 Million	฿949.34 Million	Thailand	฿0.06	▲ +0.00%
25235	CONSENSUS AS.MGM.B SK 5- F:5XI	-0.04x	€-2.61 Million ≈ $-3.05 Million	€60.96 Million	Germany	€1.94	▲ +0.00%
25236	Bang Overseas Limited NSE:BANG	-0.04x	Rs-43.98 Million ≈ $-475.65K	Rs1.03 Billion	India	Rs37.96	▼ -0.78%
25237	Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.04x	CN¥-451.43 Million ≈ $-66.06 Million	CN¥10.53 Billion	China	CN¥12.02	▼ -2.04%
25238	Clear Secure Inc NYSE:YOU	-0.04x	$-41.13 Million	$959.75 Million	USA	$54.48	▼ -2.85%
25239	Yatra Online Limited NSE:YATRA	-0.04x	Rs-209.54 Million ≈ $-2.27 Million	Rs4.89 Billion	India	Rs96.80	▲ +0.47%
25240	Perma-Pipe International Holdings Inc NASDAQ:PPIH	-0.04x	$-4.77 Million	$111.19 Million	USA	$32.65	▲ +1.21%
25241	SBF AG F:CY1K	-0.04x	€-766.00K ≈ $-895.53K	€17.86 Million	Germany	€4.22	▼ -4.09%
25242	PT Century Textile Industry Tbk JK:CNTX	-0.04x	Rp-39.15 Billion ≈ $-2.29 Million	Rp911.16 Billion	Indonesia	Rp142.00	▲ +0.00%
25243	Jangada Mines Plc LSE:JAN	-0.04x	GBX-26.99K ≈ $-3.28	GBX626.85K	UK	GBX1.10	▼ -4.35%
25244	Voyageurs du Monde SA PA:ALVDM	-0.04x	€-16.87 Million ≈ $-19.72 Million	€391.65 Million	France	€146.00	▲ +0.00%
25245	MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	-0.04x	$-582.53K	$13.51 Million	USA	$8.52	▲ +7.87%
25246	Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	-0.04x	$-3.73 Million	$86.35 Million	USA	$8.56	▲ +4.65%
25247	Sulliden Minerals SA TO:SMC	-0.04x	CA$-117.28K ≈ $-84.84K	CA$2.72 Million	Canada	CA$0.35	▲ +0.00%
25248	Aquestive Therapeutics Inc NASDAQ:AQST	-0.04x	$-8.38 Million	$194.09 Million	USA	$4.14	▲ +2.73%
25249	Sangsangin Industry Co. Ltd. KQ:101000	-0.04x	₩-1.25 Billion ≈ $-850.24K	₩29.02 Billion	Korea	₩705.00	▼ -0.70%
25250	Shandong Humon Smelting Co Ltd SHE:002237	-0.04x	CN¥-1.11 Billion ≈ $-162.70 Million	CN¥25.69 Billion	China	CN¥13.48	▼ -3.02%
25251	Boab Metals Ltd AU:BML	-0.04x	AU$-952.69K ≈ $-674.09K	AU$22.01 Million	Australia	AU$0.36	▼ -4.00%
25252	Twist Bioscience Corp NASDAQ:TWST	-0.04x	$-9.57 Million	$221.12 Million	USA	$73.93	▲ +2.21%
25253	Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.04x	$-18.24 Million	$421.28 Million	China	$0.92	▼ -1.29%
25254	ACCESS Newswire Inc. NYSE MKT:ACCS	-0.04x	$-574.00K	$13.26 Million	USA	$6.48	▲ +1.25%
25255	Coronado Global Resources Inc AU:CRN	-0.04x	AU$-101.27 Million ≈ $-71.65 Million	AU$2.34 Billion	Australia	AU$0.31	▲ +14.81%
25256	Caely Holdings Bhd KLSE:7154	-0.04x	RM-1.02 Million ≈ $-255.84K	RM23.51 Million	Malaysia	RM0.03	▼ -16.67%
25257	Theta Edge Bhd KLSE:9075	-0.04x	RM-4.98 Million ≈ $-1.25 Million	RM114.89 Million	Malaysia	RM0.58	▼ -2.52%
25258	IMMUNOCORE HLDGS ADS/1 F:6YG	-0.04x	€-29.77 Million ≈ $-34.81 Million	€686.24 Million	Germany	€24.80	▼ -1.59%
25259	Enersize Oy ST:ENERS	-0.04x	Skr-30.05K ≈ $-3.23K	Skr692.46K	Sweden	Skr0.00	▲ +5.26%
25260	Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.04x	CN¥-83.48 Million ≈ $-12.22 Million	CN¥1.92 Billion	China	CN¥246.00	▲ +1.15%
25261	Envirosuite Ltd AU:EVS	-0.04x	AU$-1.39 Million ≈ $-982.10K	AU$31.96 Million	Australia	AU$0.09	▲ +0.00%
25262	Avicopter PLC SHG:600038	-0.04x	CN¥-1.55 Billion ≈ $-226.78 Million	CN¥35.62 Billion	China	CN¥26.67	▼ -0.64%
25263	Digitalbridge Group Inc NYSE:DBRG	-0.04x	$-39.80 Million	$914.58 Million	USA	$15.67	▲ +0.00%
25264	Ball Corporation NYSE:BALL	-0.04x	$-616.00 Million	$14.15 Billion	USA	$52.70	▼ -0.25%
25265	Safello Group AB ST:SFL	-0.04x	Skr-400.00K ≈ $-43.05K	Skr9.19 Million	Sweden	Skr2.97	▼ -3.88%
25266	Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.04x	Rs-177.59 Million ≈ $-1.92 Million	Rs4.08 Billion	India	Rs33.11	▼ -1.98%
25267	Volt Carbon Technologies Inc V:VCT	-0.04x	CA$-70.54K ≈ $-51.03K	CA$1.62 Million	Canada	CA$0.10	▲ +18.75%
25268	Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	-0.04x	CN¥-56.73 Million ≈ $-8.30 Million	CN¥1.30 Billion	China	CN¥58.74	▲ +7.23%
25269	DIRTT Environmental Solutions Ltd. TO:DRT	-0.04x	CA$-3.22 Million ≈ $-2.33 Million	CA$73.83 Million	Canada	CA$0.76	▲ +2.70%
25270	Intech Biopharm Ltd TWO:6461	-0.04x	NT$-54.56 Million ≈ $-1.72 Million	NT$1.25 Billion	Taiwan	NT$16.50	▲ +0.30%
25271	Cogobuy Group F:7C3	-0.04x	€-270.43 Million ≈ $-316.17 Million	€6.18 Billion	Germany	€0.41	▲ +0.00%
25272	Hwashin KO:010690	-0.04x	₩-43.24 Billion ≈ $-29.30 Million	₩987.75 Billion	Korea	₩9820.00	▼ -1.80%
25273	Vinh Hoan Corp VN:VHC	-0.04x	₫-150.05 Billion ≈ $-5.70 Million	₫3.43 Trillion	Vietnam	₫57800.00	▼ -0.34%
25274	Tropicana Corporation Bhd KLSE:5401	-0.04x	RM-271.02 Million ≈ $-68.04 Million	RM6.19 Billion	Malaysia	RM1.07	▲ +0.00%
25275	Marshall Boya ve Vernik Sanayi AS IS:MRSHL	-0.04x	TL-134.02 Million ≈ $-3.00 Million	TL3.06 Billion	Turkey	TL1584.00	▲ +0.64%
25276	Wam Strategic Value Ltd AU:WAR	-0.04x	AU$-284.70K ≈ $-201.44K	AU$6.49 Million	Australia	AU$1.11	▲ +0.45%
25277	Shenzhen Dvision Video Communica SHE:300167	-0.04x	CN¥-21.60 Million ≈ $-3.16 Million	CN¥492.69 Million	China	CN¥5.04	▼ -1.37%
25278	DOREL INDS INC. B F:DO4B	-0.04x	€-35.58 Million ≈ $-41.60 Million	€810.87 Million	Germany	€0.86	▼ -8.02%
25279	DOREL INDS INC. A F:DO4C	-0.04x	€-35.58 Million ≈ $-41.60 Million	€810.87 Million	Germany	€0.97	▼ -0.52%
25280	Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	-0.04x	CN¥-15.53 Million ≈ $-2.27 Million	CN¥353.48 Million	China	CN¥10.67	▼ -3.09%
25281	ESAF Small Finance Bank NSE:ESAFSFB	-0.04x	Rs-12.80 Billion ≈ $-138.40 Million	Rs290.81 Billion	India	Rs27.87	▲ +0.18%
25282	Companhia Energética de Minas Gerais F:CID	-0.04x	€-1.69 Billion ≈ $-1.98 Billion	€38.45 Billion	Germany	€1.80	▼ -2.70%
25283	CIA EN.GER. ADR 1 F:CIDS	-0.04x	€-1.69 Billion ≈ $-1.98 Billion	€38.45 Billion	Germany	€2.96	▼ -4.52%
25284	Natural Health Trend NASDAQ:NHTC	-0.04x	$-682.00K	$15.49 Million	USA	$2.45	▲ +2.08%
25285	Natural Health Trends Corp F:NAH	-0.04x	€-682.00K ≈ $-797.33K	€15.49 Million	Germany	€2.12	▲ +0.00%
25286	Military Commercial Joint Stock Bank VN:MBB	-0.04x	₫-64.38 Trillion ≈ $-2.45 Billion	₫1461.48 Trillion	Vietnam	₫25000.00	▼ -0.79%
25287	Companhia Energética de Minas Gerais MX:CIGN	-0.04x	MX$-1.69 Billion ≈ $-97.47 Million	MX$38.45 Billion	Mexico	MX$38.00	▼ -1.04%
25288	Eco Animal Health Group Plc LSE:EAH	-0.04x	GBX-951.00K ≈ $-115.71	GBX21.57 Million	UK	GBX93.00	▲ +0.00%
25289	Canopy Growth Corp NASDAQ:CGC	-0.04x	$-15.34 Million	$348.02 Million	USA	$1.04	▲ +0.00%
25290	Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.04x	ILA-31.02 Million ≈ $-83.17K	ILA701.99 Million	Israel	ILA2153.00	▼ -2.67%
25291	Leo Group Co Ltd SHE:002131	-0.04x	CN¥-355.13 Million ≈ $-51.97 Million	CN¥8.03 Billion	China	CN¥5.71	▼ -1.72%
25292	ModivCare Inc NASDAQ:MODV	-0.04x	$-78.03 Million	$1.76 Billion	USA	$0.28	▼ -34.78%
25293	Asiabasemetals Inc V:ABZ	-0.04x	CA$-40.51K ≈ $-29.30K	CA$915.96K	Canada	CA$0.10	▲ +25.00%
25294	Entero Healthcare Solutions Ltd. NSE:ENTERO	-0.04x	Rs-466.50 Million ≈ $-5.05 Million	Rs10.55 Billion	India	Rs1139.50	▲ +1.07%
25295	Tarena International Inc NASDAQ:TCTM	-0.04x	$-84.23 Million	$1.90 Billion	USA	$1.03	▲ +0.00%
25296	MEDIMI AB AK F:79T	-0.04x	€-60.65K ≈ $-70.91K	€1.37 Million	Germany	€0.00	▲ +0.00%
25297	Turning Point Brands Inc NYSE:TPB	-0.04x	$-17.12 Million	$386.61 Million	USA	$87.66	▲ +1.65%
25298	Canopy Growth Corp TO:WEED	-0.04x	CA$-15.44 Million ≈ $-11.17 Million	CA$348.02 Million	Canada	CA$1.47	▲ +2.80%
25299	Nelly Group AB ST:NELLY	-0.04x	Skr-24.30 Million ≈ $-2.62 Million	Skr547.40 Million	Sweden	Skr35.34	▲ +5.49%
25300	CSLM Digital Asset Acquisition Corp III, Ltd NASDAQ:KOYN	-0.04x	$-418.13K	$9.41 Million	USA	$10.14	▲ +0.10%