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
10101	Ternium SA ADR NYSE:TX	0.08x	$623.22 Million	$7.74 Billion	USA	$42.41	▼ -1.85%
10102	Ternium S.A F:T5Z	0.08x	€623.22 Million ≈ $728.61 Million	€7.74 Billion	Germany	€46.40	▲ +0.87%
10103	Ternium SA DRC BA:TXR	0.08x	AR$623.22 Million ≈ $450.97K	AR$7.74 Billion	Argentina	AR$21070.00	▼ -0.43%
10104	Enghouse Systems Ltd TO:ENGH	0.08x	CA$19.93 Million ≈ $14.41 Million	CA$247.35 Million	Canada	CA$16.94	▲ +2.23%
10105	Thanh Cong Textile Garment Investment Trading JSC VN:TCM	0.08x	₫149.38 Billion ≈ $5.68 Million	₫1.85 Trillion	Vietnam	₫16300.00	▼ -1.21%
10106	HealthStream Inc NASDAQ:HSTM	0.08x	$13.40 Million	$166.35 Million	USA	$28.51	▲ +1.75%
10107	Yiren Digital Ltd F:19YA	0.08x	€411.22 Million ≈ $480.76 Million	€5.11 Billion	Germany	€0.99	▼ -0.50%
10108	CMST Development Co Ltd SHG:600787	0.08x	CN¥702.90 Million ≈ $102.86 Million	CN¥8.73 Billion	China	CN¥4.58	▲ +0.22%
10109	Grupo Televisa SAB DRC BA:TV	0.08x	AR$10.00 Billion ≈ $7.24 Million	AR$124.21 Billion	Argentina	AR$1416.00	▼ -5.47%
10110	Celltrion Pharm Inc KQ:068760	0.08x	₩25.71 Billion ≈ $17.42 Million	₩319.38 Billion	Korea	₩41900.00	▼ -4.66%
10111	SAMG Entertainment Co. Ltd. KQ:419530	0.08x	₩2.64 Billion ≈ $1.79 Million	₩32.82 Billion	Korea	₩21900.00	▼ -8.18%
10112	Dongwon Ind KO:006040	0.08x	₩332.21 Billion ≈ $225.13 Million	₩4.13 Trillion	Korea	₩38000.00	▲ +1.20%
10113	Shemaroo Entertainment Limited NSE:SHEMAROO	0.08x	Rs336.77 Million ≈ $3.64 Million	Rs4.19 Billion	India	Rs127.02	▼ -1.61%
10114	Clicks JSE:CLS	0.08x	ZAC1.36 Billion ≈ $722.82K	ZAC16.91 Billion	South Africa	ZAC20950.00	▲ +0.16%
10115	Blackwall Ltd AU:BWF	0.08x	AU$102.00K ≈ $72.17K	AU$1.27 Million	Australia	AU$0.13	▼ -3.70%
10116	ADLINK Technology Inc TW:6166	0.08x	NT$580.36 Million ≈ $18.28 Million	NT$7.22 Billion	Taiwan	NT$122.50	▼ -4.30%
10117	Kier Group PLC LSE:KIE	0.08x	GBX244.10 Million ≈ $29.70K	GBX3.04 Billion	UK	GBX256.40	▼ -0.62%
10118	Sandoz Group AG SW:SDZ	0.08x	CHF1.11 Billion ≈ $1.41 Billion	CHF13.83 Billion	Switzerland	CHF73.40	▼ -2.00%
10119	Jeju Air Co Ltd KO:089590	0.08x	₩166.91 Billion ≈ $113.11 Million	₩2.08 Trillion	Korea	₩4125.00	▼ -3.85%
10120	China Eastern Airlines Corp Ltd SHG:600115	0.08x	CN¥20.65 Billion ≈ $3.02 Billion	CN¥256.87 Billion	China	CN¥3.50	▼ -0.85%
10121	AS HARJU ELEKTER EO 063 F:HD8	0.08x	€4.85 Million ≈ $5.67 Million	€60.34 Million	Germany	€4.85	▼ -0.41%
10122	Ningbo Peace Bird Fashion SHG:603877	0.08x	CN¥264.38 Million ≈ $38.69 Million	CN¥3.29 Billion	China	CN¥13.03	▼ -1.29%
10123	Tekfen Holding AS IS:TKFEN	0.08x	TL3.17 Billion ≈ $70.91 Million	TL39.41 Billion	Turkey	TL231.50	▼ -0.30%
10124	Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.08x	$40.23 Million	$500.70 Million	USA	$29.20	▲ +1.67%
10125	Nutex Health Inc NASDAQ:NUTX	0.08x	$36.74 Million	$457.32 Million	USA	$187.66	▼ -0.40%
10126	Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.08x	CN¥70.41 Million ≈ $10.30 Million	CN¥876.89 Million	China	CN¥6.35	▼ -1.09%
10127	Namyang Dairy KO:003920	0.08x	₩7.96 Billion ≈ $5.40 Million	₩99.16 Billion	Korea	₩44350.00	▼ -0.11%
10128	PennyMac Finl Svcs Inc NYSE:PFSI	0.08x	$2.05 Billion	$25.52 Billion	USA	$75.30	▼ -1.32%
10129	Asia Optical Co Inc TW:3019	0.08x	NT$960.39 Million ≈ $30.26 Million	NT$11.97 Billion	Taiwan	NT$137.50	▼ -2.48%
10130	Energy Development Company Limited NSE:ENERGYDEV	0.08x	Rs146.97 Million ≈ $1.59 Million	Rs1.83 Billion	India	Rs16.53	▲ +0.12%
10131	Hainan Strait Shipping Co Ltd SHE:002320	0.08x	CN¥282.88 Million ≈ $41.39 Million	CN¥3.53 Billion	China	CN¥6.59	▲ +0.76%
10132	Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.08x	CN¥23.52 Million ≈ $3.44 Million	CN¥293.09 Million	China	CN¥16.31	▼ -1.51%
10133	Core Natural Resources, Inc. NYSE:CNR	0.08x	$192.50 Million	$2.40 Billion	USA	$92.03	▼ -4.01%
10134	Tencent Holdings Ltd ADR F:NNN1	0.08x	€65.03 Billion ≈ $76.02 Billion	€810.46 Billion	Germany	€55.50	▼ -0.89%
10135	Tencent Holdings Ltd F:NNND	0.08x	€65.03 Billion ≈ $76.02 Billion	€810.46 Billion	Germany	€50.90	▼ -0.08%
10136	Shenyang Chemical Industry Co Ltd SHE:000698	0.08x	CN¥300.78 Million ≈ $44.01 Million	CN¥3.75 Billion	China	CN¥3.53	▼ -0.28%
10137	Trelleborg AB (publ) ST:TREL-B	0.08x	Skr1.67 Billion ≈ $179.83 Million	Skr20.83 Billion	Sweden	Skr426.60	▼ -1.93%
10138	LeMaitre Vascular Inc NASDAQ:LMAT	0.08x	$17.88 Million	$222.90 Million	USA	$81.52	▼ -1.20%
10139	CompuGroup Medical SE & Co. KGaA XETRA:COP	0.08x	€109.56 Million ≈ $128.08 Million	€1.37 Billion	Germany	€22.66	▲ +0.00%
10140	Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.08x	CN¥20.39 Million ≈ $2.98 Million	CN¥254.31 Million	China	CN¥10.13	▼ -3.06%
10141	Enterprise Group Inc TO:E	0.08x	CA$3.16 Million ≈ $2.28 Million	CA$39.38 Million	Canada	CA$1.67	▼ -4.02%
10142	Hoang Anh Gia Lai JSC VN:HAG	0.08x	₫875.31 Billion ≈ $33.26 Million	₫10.92 Trillion	Vietnam	₫14150.00	▲ +0.35%
10143	Eneva S.A SA:ENEV3	0.08x	R$2.93 Billion ≈ $575.46 Million	R$36.59 Billion	Brazil	R$24.65	▲ +0.49%
10144	Shanghai Jiao Yun Group Co Ltd SHG:600676	0.08x	CN¥155.76 Million ≈ $22.79 Million	CN¥1.94 Billion	China	CN¥6.64	▼ -1.48%
10145	Cloud Air Co.Ltd KQ:036170	0.08x	₩2.24 Billion ≈ $1.52 Million	₩27.92 Billion	Korea	₩2700.00	▼ -4.09%
10146	Ecovacs Robotics Co Ltd SHG:603486	0.08x	CN¥692.87 Million ≈ $101.39 Million	CN¥8.65 Billion	China	CN¥61.90	▲ +6.32%
10147	GAMING INNOVATION DL 1 F:GI11	0.08x	€13.98 Million ≈ $16.35 Million	€174.54 Million	Germany	€0.55	▼ -0.18%
10148	Emerita Resources Corp V:EMO	0.08x	CA$835.73K ≈ $604.55K	CA$10.43 Million	Canada	CA$0.43	▲ +0.59%
10149	Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	0.08x	$21.40 Million	$267.15 Million	USA	$5.53	▲ +1.28%
10150	Agro Tech Foods Limited NSE:ATFL	0.08x	Rs106.60 Million ≈ $1.15 Million	Rs1.33 Billion	India	Rs896.20	▲ +0.00%
10151	Monalisa Group Co Ltd Class A SHE:002918	0.08x	CN¥299.45 Million ≈ $43.82 Million	CN¥3.74 Billion	China	CN¥10.07	▼ -3.91%
10152	Logismos Information Systems S.A AT:LOGISMOS	0.08x	€164.67K ≈ $192.52K	€2.06 Million	Greece	€2.24	▲ +0.00%
10153	Repro Med Systems Inc NASDAQ:KRMD	0.08x	$793.48K	$9.91 Million	USA	$3.33	▼ -0.89%
10154	Lyc Healthcare Bhd KLSE:0075	0.08x	RM17.31 Million ≈ $4.35 Million	RM216.25 Million	Malaysia	RM0.01	▲ +0.00%
10155	Capacit'e Infraprojects Limited NSE:CAPACITE	0.08x	Rs1.54 Billion ≈ $16.68 Million	Rs19.27 Billion	India	Rs209.11	▼ -1.31%
10156	Rawlplug S.A. WAR:RWL	0.08x	zł66.97 Million ≈ $18.43 Million	zł836.68 Million	Poland	zł14.00	▲ +1.08%
10157	Inghams Group Ltd AU:ING	0.08x	AU$160.80 Million ≈ $113.78 Million	AU$2.01 Billion	Australia	AU$2.25	▲ +2.27%
10158	Amatheon Agri Holding NV PA:MLAAH	0.08x	€9.06 Million ≈ $10.59 Million	€113.23 Million	France	€0.00	▲ +20.00%
10159	BRP Inc. NASDAQ:DOO	0.08x	$483.70 Million	$6.04 Billion	USA	$68.58	▲ +7.50%
10160	Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.08x	CN¥151.00 Million ≈ $22.10 Million	CN¥1.89 Billion	China	CN¥11.06	▲ +2.03%
10161	Beken Corp SHG:603068	0.08x	CN¥30.20 Million ≈ $4.42 Million	CN¥377.58 Million	China	CN¥42.38	▼ -1.51%
10162	Sinoma Science & Technology Co Ltd SHE:002080	0.08x	CN¥2.99 Billion ≈ $436.99 Million	CN¥37.35 Billion	China	CN¥60.10	▼ -3.06%
10163	MYMBN Berhad KLSE:0280	0.08x	RM569.00K ≈ $142.86K	RM7.12 Million	Malaysia	RM0.16	▲ +0.00%
10164	Tai-Tech Advanced Electronics Co Ltd TWO:3357	0.08x	NT$382.09 Million ≈ $12.04 Million	NT$4.78 Billion	Taiwan	NT$213.00	▼ -3.18%
10165	ZTO Express (Cayman) Inc NYSE:ZTO	0.08x	$2.79 Billion	$34.90 Billion	USA	$23.13	▲ +0.96%
10166	Inspired Plc LSE:INSE	0.08x	GBX7.57 Million ≈ $920.93	GBX94.73 Million	UK	GBX6.68	▲ +3.57%
10167	Valaris Ltd NYSE:VAL	0.08x	$175.90 Million	$2.20 Billion	USA	$86.37	▼ -0.82%
10168	Cybrid Technologies Inc SHG:603212	0.08x	CN¥128.67 Million ≈ $18.83 Million	CN¥1.61 Billion	China	CN¥11.92	▼ -0.50%
10169	Zhejiang Jihua Group Co Ltd SHG:603980	0.08x	CN¥47.20 Million ≈ $6.91 Million	CN¥590.92 Million	China	CN¥7.08	▲ +0.43%
10170	WeConnect PA:ALWEC	0.08x	€19.72 Million ≈ $23.05 Million	€246.84 Million	France	€25.10	▲ +0.00%
10171	Ranhill Holdings Ltd KLSE:5272	0.08x	RM186.03 Million ≈ $46.71 Million	RM2.33 Billion	Malaysia	RM2.71	▲ +0.74%
10172	Franbo Lines TWO:2641	0.08x	NT$496.99 Million ≈ $15.66 Million	NT$6.22 Billion	Taiwan	NT$17.90	▲ +1.99%
10173	Juewei Food Co Ltd SHG:603517	0.08x	CN¥178.00 Million ≈ $26.05 Million	CN¥2.23 Billion	China	CN¥11.13	▼ -0.36%
10174	Stadler Rail AG SW:SRAIL	0.08x	CHF407.17 Million ≈ $514.77 Million	CHF5.10 Billion	Switzerland	CHF23.48	▼ -1.43%
10175	Southern Rubber Industry JSC VN:CSM	0.08x	₫195.96 Billion ≈ $7.45 Million	₫2.45 Trillion	Vietnam	₫14000.00	▲ +0.00%
10176	COVESTRO AG SP.ADR 1/2 F:1CO1	0.08x	€515.00 Million ≈ $602.09 Million	€6.45 Billion	Germany	€29.40	▲ +0.00%
10177	Shenyang Jinshan Energy Co Ltd SHG:600396	0.08x	CN¥768.72 Million ≈ $112.49 Million	CN¥9.63 Billion	China	CN¥15.59	▼ -7.86%
10178	Hua Yuan Property Co Ltd SHG:600743	0.08x	CN¥84.49 Million ≈ $12.36 Million	CN¥1.06 Billion	China	CN¥2.26	▼ -1.31%
10179	Mayer Steel Pipe Corp TW:2020	0.08x	NT$391.80 Million ≈ $12.34 Million	NT$4.91 Billion	Taiwan	NT$21.45	▼ -1.15%
10180	Boston Omaha Corp NYSE:BOC	0.08x	$14.12 Million	$177.00 Million	USA	$13.90	▲ +5.95%
10181	OMV AG ADR 1 F:OMVI	0.08x	€1.71 Billion ≈ $1.99 Billion	€21.37 Billion	Germany	€14.50	▲ +1.40%
10182	OMV Aktiengesellschaft VI:OMV	0.08x	€1.71 Billion ≈ $1.99 Billion	€21.37 Billion	Austria	€67.55	▲ +2.19%
10183	Subsea 7 S.A. F:SOC	0.08x	€309.00 Million ≈ $361.25 Million	€3.87 Billion	Germany	€31.80	▲ +0.06%
10184	Subsea 7 S.A F:SOCA	0.08x	€309.00 Million ≈ $361.25 Million	€3.87 Billion	Germany	€31.20	▼ -1.89%
10185	Digia Oyj HE:DIGIA	0.08x	€8.26 Million ≈ $9.66 Million	€103.53 Million	Finland	€5.60	▲ +0.00%
10186	Hester Biosciences Limited NSE:HESTERBIO	0.08x	Rs258.50 Million ≈ $2.80 Million	Rs3.24 Billion	India	Rs2451.20	▲ +1.39%
10187	Tiong Nam Logistics Holdings Bhd KLSE:8397	0.08x	RM196.94 Million ≈ $49.45 Million	RM2.47 Billion	Malaysia	RM0.80	▲ +0.00%
10188	Sansteel MinGuang Co Ltd Fujian SHE:002110	0.08x	CN¥2.60 Billion ≈ $380.87 Million	CN¥32.65 Billion	China	CN¥2.95	▼ -0.67%
10189	Energean Oil & Gas PLC LSE:ENOG	0.08x	GBX249.41 Million ≈ $30.35K	GBX3.13 Billion	UK	GBX739.00	▲ +0.75%
10190	Fortune Parts Industry Public Company Limited BK:FPI	0.08x	฿149.59 Million ≈ $4.66 Million	฿1.88 Billion	Thailand	฿1.69	▲ +0.60%
10191	Faes Farma SA MC:FAE	0.08x	€52.96 Million ≈ $61.91 Million	€664.48 Million	Spain	€4.48	▲ +0.11%
10192	Press Metal Bhd KLSE:8869	0.08x	RM709.48 Million ≈ $178.13 Million	RM8.91 Billion	Malaysia	RM7.90	▲ +1.54%
10193	Guangdong Dongpeng Holdings SHE:003012	0.08x	CN¥309.17 Million ≈ $45.24 Million	CN¥3.88 Billion	China	CN¥4.76	▲ +0.42%
10194	Prairie Operating Co. Common Stock NASDAQ:PROP	0.08x	$76.34 Million	$958.35 Million	USA	$0.62	▼ -13.03%
10195	Investor AB ser. B ST:INVE-B	0.08x	Skr12.35 Billion ≈ $1.33 Billion	Skr155.03 Billion	Sweden	Skr411.35	▲ +0.15%
10196	Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	0.08x	TL37.26 Million ≈ $834.63K	TL468.13 Million	Turkey	TL9.09	▼ -0.55%
10197	Mosel Vitelic Inc TW:2342	0.08x	NT$66.18 Million ≈ $2.08 Million	NT$831.38 Million	Taiwan	NT$41.00	▲ +1.49%
10198	Allgeier SE XETRA:AEIN	0.08x	€16.42 Million ≈ $19.20 Million	€206.34 Million	Germany	€15.80	▼ -1.25%
10199	Region Group AU:RGN	0.08x	AU$143.80 Million ≈ $101.75 Million	AU$1.81 Billion	Australia	AU$2.31	▼ -2.12%
10200	Barrett Business Services Inc NASDAQ:BBSI	0.08x	$42.78 Million	$537.78 Million	USA	$32.95	▲ +5.17%