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

31,444

Operating CF, capex, and total liabilities required

Last Updated

Aug 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
9901	DT Midstream Inc NYSE:DTM	0.08x	$432.00 Million	$5.22 Billion	USA	$135.71	▲ +0.53%
9902	SPAR Group Ltd JSE:SPP	0.08x	ZAC3.39 Billion ≈ $1.80 Million	ZAC40.91 Billion	South Africa	ZAC4100.00	▼ -5.36%
9903	Liontown Resources Limited F:LIS	0.08x	€81.37 Million ≈ $95.13 Million	€982.97 Million	Germany	€0.78	▲ +2.05%
9904	Guangdong Jinming Machinery Co Ltd SHE:300281	0.08x	CN¥18.29 Million ≈ $2.68 Million	CN¥221.06 Million	China	CN¥6.35	▼ -0.78%
9905	Eezy PLC HE:EEZY	0.08x	€6.82 Million ≈ $7.97 Million	€82.42 Million	Finland	€0.16	▼ -0.31%
9906	Beijing Sanju Environmental SHE:300072	0.08x	CN¥207.93 Million ≈ $30.43 Million	CN¥2.51 Billion	China	CN¥3.76	▼ -1.83%
9907	Soochow Securities Co Ltd SHG:601555	0.08x	CN¥14.40 Billion ≈ $2.11 Billion	CN¥174.12 Billion	China	CN¥7.98	▼ -1.72%
9908	SUNDARAM CLAYTON LTD NSE:SUNCLAY	0.08x	Rs1.64 Billion ≈ $17.76 Million	Rs19.86 Billion	India	Rs1292.10	▲ +0.18%
9909	Qyou Media Inc V:QYOU	0.08x	CA$1.07 Million ≈ $776.41K	CA$12.99 Million	Canada	CA$0.28	▼ -6.67%
9910	Graha Layar Prima Tbk JK:BLTZ	0.08x	Rp118.31 Billion ≈ $6.93 Million	Rp1.43 Trillion	Indonesia	Rp2200.00	▼ -3.93%
9911	BCnC Co. Ltd. KQ:146320	0.08x	₩8.38 Billion ≈ $5.68 Million	₩101.44 Billion	Korea	₩10100.00	▼ -0.79%
9912	TJ media Co. Ltd KQ:032540	0.08x	₩3.60 Billion ≈ $2.44 Million	₩43.56 Billion	Korea	₩3130.00	▼ -0.16%
9913	Ibersol SGPS LS:IBS	0.08x	€31.56 Million ≈ $36.90 Million	€382.13 Million	Portugal	€9.84	▲ +1.86%
9914	H&R GmbH & Co. KGaA XETRA:2HRA	0.08x	€43.90 Million ≈ $51.32 Million	€531.54 Million	Germany	€6.18	▲ +0.00%
9915	Chatham Lodging Trust REIT NYSE:CLDT	0.08x	$39.00 Million	$472.27 Million	USA	$12.97	▼ -0.08%
9916	JF Technology BHD KLSE:0146	0.08x	RM3.89 Million ≈ $975.65K	RM47.06 Million	Malaysia	RM0.74	▼ -3.29%
9917	Taiyen Biotech Co Ltd TW:1737	0.08x	NT$137.82 Million ≈ $4.34 Million	NT$1.67 Billion	Taiwan	NT$32.20	▲ +0.47%
9918	Dabomb Protein TWO:6578	0.08x	NT$8.79 Million ≈ $276.96K	NT$106.48 Million	Taiwan	NT$17.95	▼ -0.28%
9919	Nordhealth AS OL:NORDH	0.08x	Nkr823.00K ≈ $86.60K	Nkr9.97 Million	Norway	Nkr23.00	▼ -2.54%
9920	Synertec Corporation Ltd AU:SOP	0.08x	AU$1.05 Million ≈ $745.03K	AU$12.76 Million	Australia	AU$0.05	▼ -3.70%
9921	SemiLEDS Corporation F:6LD1	0.08x	€1.22 Million ≈ $1.42 Million	€14.76 Million	Germany	€1.85	▲ +0.54%
9922	Accel Entertainment Inc NYSE:ACEL	0.08x	$65.60 Million	$794.90 Million	USA	$11.94	▼ -2.05%
9923	G1 Secure Solutions Ltd TA:GOSS	0.08x	ILA30.31 Million ≈ $81.25K	ILA367.26 Million	Israel	ILA1200.00	▲ +0.00%
9924	Megachem (Thailand) Public Company Limited BK:MGT	0.08x	฿27.24 Million ≈ $849.08K	฿330.14 Million	Thailand	฿2.30	▼ -0.86%
9925	Beijing Bashi Media Co Ltd SHG:600386	0.08x	CN¥171.35 Million ≈ $25.07 Million	CN¥2.08 Billion	China	CN¥3.37	▼ -0.59%
9926	Workday Inc NASDAQ:WDAY	0.08x	$776.00 Million	$9.41 Billion	USA	$190.64	▼ -0.29%
9927	Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.08x	Rs172.22 Million ≈ $1.86 Million	Rs2.09 Billion	India	Rs656.40	▲ +0.08%
9928	Leong Hup International Berhad KLSE:6633	0.08x	RM251.97 Million ≈ $63.26 Million	RM3.06 Billion	Malaysia	RM0.80	▼ -0.63%
9929	China Merchants Energy Shipping Co Ltd SHG:601872	0.08x	CN¥3.02 Billion ≈ $442.59 Million	CN¥36.68 Billion	China	CN¥17.98	▲ +0.50%
9930	KPX Chemical KO:025000	0.08x	₩16.11 Billion ≈ $10.92 Million	₩195.44 Billion	Korea	₩54400.00	▲ +7.72%
9931	LF Corp KO:093050	0.08x	₩104.81 Billion ≈ $71.03 Million	₩1.27 Trillion	Korea	₩22300.00	▼ -2.62%
9932	Haymaker Acquisition Corp. 4 NYSE:HYAC	0.08x	$14.57 Million	$176.79 Million	USA	$10.75	▲ +2.28%
9933	BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.08x	R$141.94 Million ≈ $27.85 Million	R$1.72 Billion	Brazil	R$18.31	▲ +0.77%
9934	TELECOM ITAL.RISP. ADR/10 F:TQI1	0.08x	€1.92 Billion ≈ $2.24 Billion	€23.28 Billion	Germany	€7.55	▼ -0.66%
9935	TELECOM ITALIA ADR 1 F:TQIA	0.08x	€1.92 Billion ≈ $2.24 Billion	€23.28 Billion	Germany	€6.60	▲ +0.76%
9936	Telecom Italia S.p.A F:TQIR	0.08x	€1.92 Billion ≈ $2.24 Billion	€23.28 Billion	Germany	€0.81	▼ -0.32%
9937	Wolftank Group AG VI:WOLF	0.08x	€8.17 Million ≈ $9.55 Million	€99.18 Million	Austria	€3.16	▼ -9.71%
9938	Scandi Standard publ AB ST:SCST	0.08x	Skr409.00 Million ≈ $44.01 Million	Skr4.96 Billion	Sweden	Skr146.20	▲ +0.83%
9939	Deutsche Telekom AG XETRA:DTE	0.08x	€16.11 Billion ≈ $18.83 Billion	€195.56 Billion	Germany	€28.86	▲ +1.66%
9940	Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.08x	CN¥400.43 Million ≈ $58.60 Million	CN¥4.86 Billion	China	CN¥5.22	▲ +0.77%
9941	NextEnergy Solar Fund Ltd LSE:NESF	0.08x	GBX16.58 Million ≈ $2.02K	GBX201.29 Million	UK	GBX49.30	▲ +0.61%
9942	Orient Press Limited NSE:ORIENTLTD	0.08x	Rs78.39 Million ≈ $847.76K	Rs951.97 Million	India	Rs76.11	▲ +0.13%
9943	Accuracy Shipping Limited NSE:ACCURACY	0.08x	Rs150.94 Million ≈ $1.63 Million	Rs1.83 Billion	India	Rs4.65	▼ -2.11%
9944	Daewoong KO:003090	0.08x	₩128.00 Billion ≈ $86.75 Million	₩1.55 Trillion	Korea	₩17350.00	▼ -4.20%
9945	Jiuzhitang Co Ltd SHE:000989	0.08x	CN¥118.40 Million ≈ $17.33 Million	CN¥1.44 Billion	China	CN¥9.41	▼ -2.18%
9946	Betta Pharmaceuticals Co Ltd SHE:300558	0.08x	CN¥314.88 Million ≈ $46.08 Million	CN¥3.83 Billion	China	CN¥55.72	▼ -20.00%
9947	GPT Group AU:GPT	0.08x	AU$518.50 Million ≈ $366.87 Million	AU$6.30 Billion	Australia	AU$4.80	▼ -4.00%
9948	Kwang Myung El KO:017040	0.08x	₩7.31 Billion ≈ $4.95 Million	₩88.81 Billion	Korea	₩932.00	▲ +0.00%
9949	Guangzhou Development Group Inc SHG:600098	0.08x	CN¥4.38 Billion ≈ $641.17 Million	CN¥53.26 Billion	China	CN¥6.23	▼ -0.32%
9950	Sampoerna Agro Tbk JK:SGRO	0.08x	Rp291.35 Billion ≈ $17.07 Million	Rp3.54 Trillion	Indonesia	Rp4760.00	▲ +1.28%
9951	Camlin Fine Sciences Limited NSE:CAMLINFINE	0.08x	Rs967.95 Million ≈ $10.47 Million	Rs11.77 Billion	India	Rs109.60	▼ -3.95%
9952	Safran SA PA:SAF	0.08x	€3.81 Billion ≈ $4.46 Billion	€46.35 Billion	France	€353.10	▼ -2.22%
9953	Seche Environnem. PA:SCHP	0.08x	€142.52 Million ≈ $166.62 Million	€1.73 Billion	France	€80.10	▲ +0.25%
9954	Home Pottery Public Company Limited BK:HPT	0.08x	฿7.71 Million ≈ $240.38K	฿93.80 Million	Thailand	฿0.33	▼ -5.71%
9955	McGrath RentCorp NASDAQ:MGRC	0.08x	$92.06 Million	$1.12 Billion	USA	$118.88	▼ -1.78%
9956	First Steamship Co Ltd TW:2601	0.08x	NT$324.21 Million ≈ $10.21 Million	NT$3.95 Billion	Taiwan	NT$6.82	▲ +10.00%
9957	Laboratorio Reig Jofre S.A MC:RJF	0.08x	€11.35 Million ≈ $13.27 Million	€138.18 Million	Spain	€2.65	▼ -0.38%
9958	K.C. Metalsheet Public Company Limited BK:KCM	0.08x	฿18.05 Million ≈ $562.57K	฿219.68 Million	Thailand	฿0.27	▲ +3.85%
9959	Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.08x	CN¥109.86 Million ≈ $16.08 Million	CN¥1.34 Billion	China	CN¥16.76	▲ +0.36%
9960	Grocery Outlet Holding Corp NASDAQ:GO	0.08x	$173.07 Million	$2.11 Billion	USA	$11.06	▼ -3.74%
9961	Tunas Alfin Tbk JK:TALF	0.08x	Rp47.91 Billion ≈ $2.81 Million	Rp583.40 Billion	Indonesia	Rp740.00	▼ -6.33%
9962	YTL Power International Bhd KLSE:6742	0.08x	RM4.18 Billion ≈ $1.05 Billion	RM50.91 Billion	Malaysia	RM4.90	▼ -1.61%
9963	TARC Limited NSE:TARC	0.08x	Rs2.85 Billion ≈ $30.77 Million	Rs34.67 Billion	India	Rs120.81	▼ -2.85%
9964	Sýn hf IC:SYN	0.08x	Ikr1.83 Billion ≈ $14.92 Million	Ikr22.30 Billion	Iceland	Ikr21.80	▲ +0.00%
9965	ASM Pacific Technology Limited F:AY7A	0.08x	€736.45 Million ≈ $860.99 Million	€8.98 Billion	Germany	€19.80	▲ +2.01%
9966	Volcano Bhd KLSE:0232	0.08x	RM4.27 Million ≈ $1.07 Million	RM52.09 Million	Malaysia	RM0.26	▲ +0.00%
9967	Subsea 7 S.A. OL:SUBC	0.08x	Nkr330.20 Million ≈ $34.75 Million	Nkr4.03 Billion	Norway	Nkr347.40	▼ -0.12%
9968	U.S. Physical Therapy, Inc. NYSE:USPH	0.08x	$39.54 Million	$482.22 Million	USA	$78.21	▼ -0.34%
9969	ScanSource Inc NASDAQ:SCSC	0.08x	$73.75 Million	$899.50 Million	USA	$52.29	▲ +1.12%
9970	BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	0.08x	€115.95 Million ≈ $135.56 Million	€1.41 Billion	Germany	€0.07	▼ -1.48%
9971	EuroTeleSites AG VI:ETS	0.08x	€138.16 Million ≈ $161.53 Million	€1.69 Billion	Austria	€4.49	▲ +0.45%
9972	Crest Nicholson Holdings plc LSE:CRST	0.08x	GBX57.60 Million ≈ $7.01K	GBX702.70 Million	UK	GBX69.00	▼ -2.27%
9973	Thien Long Group Corp VN:TLG	0.08x	₫85.45 Billion ≈ $3.25 Million	₫1.04 Trillion	Vietnam	₫51700.00	▲ +0.00%
9974	Hexing Electrical Co Ltd SHG:603556	0.08x	CN¥203.17 Million ≈ $29.73 Million	CN¥2.48 Billion	China	CN¥26.60	▲ +3.83%
9975	Duratec Ltd AU:DUR	0.08x	AU$13.01 Million ≈ $9.21 Million	AU$158.85 Million	Australia	AU$2.23	▲ +1.83%
9976	Shenzhen CAU Technology Co Ltd SHE:000004	0.08x	CN¥17.71 Million ≈ $2.59 Million	CN¥216.30 Million	China	CN¥0.51	▲ +10.87%
9977	Woorison F&G Co. Ltd KQ:073560	0.08x	₩17.98 Billion ≈ $12.18 Million	₩219.59 Billion	Korea	₩1551.00	▼ -0.26%
9978	Samsung Sdi Co Pref KO:006405	0.08x	₩1.53 Trillion ≈ $1.04 Billion	₩18.70 Trillion	Korea	₩202000.00	▼ -5.61%
9979	Western Investment Company of Canada Limited V:WI	0.08x	CA$4.92 Million ≈ $3.56 Million	CA$60.14 Million	Canada	CA$1.06	▼ -4.50%
9980	Trimble Inc NASDAQ:TRMB	0.08x	$280.80 Million	$3.43 Billion	USA	$56.99	▲ +2.33%
9981	Sunstone Development Co Ltd SHG:603612	0.08x	CN¥910.32 Million ≈ $133.21 Million	CN¥11.12 Billion	China	CN¥16.90	▼ -1.80%
9982	Ryder System Inc NYSE:R	0.08x	$1.08 Billion	$13.22 Billion	USA	$259.15	▼ -2.10%
9983	Brown-Forman Corporation NYSE:BF-A	0.08x	$317.00 Million	$3.87 Billion	USA	$27.80	▼ -0.89%
9984	Brown-Forman Corporation NYSE:BF-B	0.08x	$317.00 Million	$3.87 Billion	USA	$27.15	▼ -1.56%
9985	Aspocomp Group Oyj HE:ACG1V	0.08x	€835.00K ≈ $976.20K	€10.21 Million	Finland	€5.44	▼ -2.51%
9986	Livzon Pharmaceutical Group Inc SHE:000513	0.08x	CN¥704.42 Million ≈ $103.08 Million	CN¥8.61 Billion	China	CN¥29.72	▼ -1.10%
9987	PotlatchDeltic Corp NASDAQ:PCH	0.08x	$103.58 Million	$1.27 Billion	USA	$41.73	▲ +0.00%
9988	Hankuk Carbon KO:017960	0.08x	₩41.70 Billion ≈ $28.26 Million	₩509.74 Billion	Korea	₩24500.00	▼ -2.58%
9989	Triunfo Participações e Investimentos S.A SA:TPIS3	0.08x	R$153.32 Million ≈ $30.08 Million	R$1.87 Billion	Brazil	R$8.02	▼ -2.20%
9990	TCI Co Ltd TWO:8436	0.08x	NT$396.56 Million ≈ $12.49 Million	NT$4.85 Billion	Taiwan	NT$124.50	▲ +1.22%
9991	DEE Development Eng Ltd NSE:DEEDEV	0.08x	Rs845.01 Million ≈ $9.14 Million	Rs10.33 Billion	India	Rs657.25	▲ +1.03%
9992	Dhunseri Tea & Industries Limited NSE:DTIL	0.08x	Rs356.35 Million ≈ $3.85 Million	Rs4.36 Billion	India	Rs134.02	▲ +0.67%
9993	Enra Group Bhd KLSE:8613	0.08x	RM10.08 Million ≈ $2.53 Million	RM123.30 Million	Malaysia	RM0.85	▲ +0.00%
9994	Rex Trueform Group Ltd JSE:RTO	0.08x	ZAC64.87 Million ≈ $34.47K	ZAC793.92 Million	South Africa	ZAC11.00	▲ +0.00%
9995	Sichuan Kelun Pharmaceutical Co Ltd SHE:002422	0.08x	CN¥930.89 Million ≈ $136.22 Million	CN¥11.39 Billion	China	CN¥46.26	▼ -0.92%
9996	Greiffenberger AG F:GRF	0.08x	€2.53 Million ≈ $2.96 Million	€31.02 Million	Germany	€0.02	▲ +0.00%
9997	Nippon Sanso Holdings Corp. NYSE:NPXYY	0.08x	$123.05 Billion	$1.51 Trillion	USA	$18.60	▼ -2.46%
9998	Hwang-Kum Stee KO:032560	0.08x	₩9.03 Billion ≈ $6.12 Million	₩110.61 Billion	Korea	₩5870.00	▲ +2.62%
9999	Aydem Yenilenebilir Enerji AS IS:AYDEM	0.08x	TL2.75 Billion ≈ $61.59 Million	TL33.69 Billion	Turkey	TL26.78	▼ -3.39%
10000	TTK Prestige Limited NSE:TTKPRESTIG	0.08x	Rs645.60 Million ≈ $6.98 Million	Rs7.91 Billion	India	Rs594.60	▲ +0.42%