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
10201	MERCK KGAA NAM.SP.ADR F:MRKC	0.08x	€1.82 Billion ≈ $2.13 Billion	€22.87 Billion	Germany	€22.60	▼ -2.59%
10202	Ralph Lauren Corp Class A NYSE:RL	0.08x	$392.70 Million	$4.94 Billion	USA	$378.25	▼ -0.28%
10203	Putprop Ltd JSE:PPR	0.08x	ZAC37.96 Million ≈ $20.17K	ZAC477.30 Million	South Africa	ZAC698.00	▲ +0.00%
10204	Vogiatzoglou Systems S.A AT:VOSYS	0.08x	€982.00K ≈ $1.15 Million	€12.35 Million	Greece	€2.00	▲ +0.00%
10205	Aksa Enerji Uretim AS IS:AKSEN	0.08x	TL4.60 Billion ≈ $103.10 Million	TL57.90 Billion	Turkey	TL84.90	▲ +0.59%
10206	Formosa Laboratories Inc TW:4746	0.08x	NT$398.56 Million ≈ $12.56 Million	NT$5.01 Billion	Taiwan	NT$52.30	▲ +0.19%
10207	Black Cat Syndicate Ltd AU:BC8	0.08x	AU$7.99 Million ≈ $5.65 Million	AU$100.55 Million	Australia	AU$1.09	▼ -1.36%
10208	Kyobo 3 SPAC KQ:208710	0.08x	₩3.32 Billion ≈ $2.25 Million	₩41.78 Billion	Korea	₩2875.00	▲ +3.98%
10209	Svolder AB (publ) ST:SVOL-B	0.08x	Skr8.70 Million ≈ $936.26K	Skr109.50 Million	Sweden	Skr55.50	▲ +0.82%
10210	Hubei Yihua Chemical Industry Co Ltd SHE:000422	0.08x	CN¥2.63 Billion ≈ $385.41 Million	CN¥33.15 Billion	China	CN¥12.93	▲ +1.09%
10211	EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.08x	R$2.80 Billion ≈ $548.51 Million	R$35.19 Billion	Brazil	R$5.87	▼ -1.84%
10212	BRF S.A F:P5Y	0.08x	€3.67 Billion ≈ $4.29 Billion	€46.19 Billion	Germany	€3.04	▼ -10.59%
10213	BRF S.A SA:BRFS3	0.08x	R$3.67 Billion ≈ $719.95 Million	R$46.19 Billion	Brazil	R$17.95	▼ -5.38%
10214	BRF SA ADR NYSE:BRFS	0.08x	$3.67 Billion	$46.19 Billion	USA	$3.38	▼ -11.52%
10215	Empresas Tricot S.A SN:TRICOT	0.08x	CL$15.83 Billion ≈ $17.71 Million	CL$199.32 Billion	Chile	CL$569.33	▲ +0.00%
10216	Splash Beverage Group Inc NYSE MKT:SBEV	0.08x	$1.25 Million	$15.71 Million	USA	$0.18	▼ -3.97%
10217	AFYA LTD. CL.A DL-00005 F:1AY	0.08x	€354.68 Million ≈ $414.66 Million	€4.47 Billion	Germany	€11.10	▲ +0.91%
10218	Ramssol Group Bhd KLSE:0236	0.08x	RM4.18 Million ≈ $1.05 Million	RM52.71 Million	Malaysia	RM0.79	▲ +1.95%
10219	Supermax Corporation Bhd KLSE:7106	0.08x	RM27.24 Million ≈ $6.84 Million	RM343.10 Million	Malaysia	RM0.27	▼ -1.82%
10220	Tibet Weixinkang Medicine Co Ltd SHG:603676	0.08x	CN¥32.25 Million ≈ $4.72 Million	CN¥406.29 Million	China	CN¥9.32	▲ +0.00%
10221	Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.08x	CN¥77.80 Million ≈ $11.38 Million	CN¥980.24 Million	China	CN¥24.00	▲ +0.50%
10222	India Nippon Electricals Limited NSE:INDNIPPON	0.08x	Rs195.20 Million ≈ $2.11 Million	Rs2.46 Billion	India	Rs1120.30	▼ -1.60%
10223	Hengdian Entertainment Co Ltd Class A SHG:603103	0.08x	CN¥196.21 Million ≈ $28.71 Million	CN¥2.47 Billion	China	CN¥15.15	▼ -0.53%
10224	Teleperformance SE PA:TEP	0.08x	€596.00 Million ≈ $696.79 Million	€7.51 Billion	France	€68.78	▲ +0.23%
10225	Fun Yours Technology Co Ltd TWO:6482	0.08x	NT$7.32 Million ≈ $230.53K	NT$92.24 Million	Taiwan	NT$28.40	▲ +0.00%
10226	Sangfor Technologies Inc Class A SHE:300454	0.08x	CN¥355.23 Million ≈ $51.98 Million	CN¥4.48 Billion	China	CN¥120.84	▼ -1.86%
10227	China Molybdenum Co. Ltd F:D7N	0.08x	€8.02 Billion ≈ $9.37 Billion	€101.15 Billion	Germany	€1.87	▼ -2.59%
10228	Kepler Weber S.A SA:KEPL3	0.08x	R$65.41 Million ≈ $12.83 Million	R$825.13 Million	Brazil	R$5.69	▼ -3.07%
10229	Addtech AB (publ.) ST:ADDT-B	0.08x	Skr856.00 Million ≈ $92.12 Million	Skr10.80 Billion	Sweden	Skr336.20	▼ -0.53%
10230	Touax SCA PA:ALPWG	0.08x	€3.47 Million ≈ $4.06 Million	€43.84 Million	USA	€0.66	▲ +0.31%
10231	AMCON Distributing Company NYSE MKT:DIT	0.08x	$22.35 Million	$282.10 Million	USA	$83.26	▲ +0.00%
10232	Shanghai International Port Group Co Ltd SHG:600018	0.08x	CN¥5.27 Billion ≈ $770.59 Million	CN¥66.47 Billion	China	CN¥5.11	▲ +0.39%
10233	Bel Fuse A Inc NASDAQ:BELFA	0.08x	$32.99 Million	$416.53 Million	USA	$230.82	▼ -6.93%
10234	Lazard Ltd NYSE:LAZ	0.08x	$312.98 Million	$3.95 Billion	USA	$44.06	▲ +0.71%
10235	Grand Plastic Technology TWO:3131	0.08x	NT$822.21 Million ≈ $25.90 Million	NT$10.38 Billion	Taiwan	NT$2465.00	▼ -1.40%
10236	Huaibei Mining Holdings Co Ltd SHG:600985	0.08x	CN¥3.44 Billion ≈ $503.62 Million	CN¥43.47 Billion	China	CN¥17.13	▲ +1.48%
10237	Etherstack Plc AU:ESK	0.08x	AU$876.48K ≈ $620.16K	AU$11.07 Million	Australia	AU$0.54	▲ +5.88%
10238	Digital Realty Trust Inc NYSE:DLR	0.08x	$1.98 Billion	$24.97 Billion	USA	$195.25	▼ -1.34%
10239	Tanger Factory Outlet Centers Inc NYSE:SKT	0.08x	$170.85 Million	$2.16 Billion	USA	$38.32	▼ -0.23%
10240	KJTS KLSE:0293	0.08x	RM2.25 Million ≈ $565.65K	RM28.47 Million	Malaysia	RM1.14	▲ +0.00%
10241	Almendral SN:ALMENDRAL	0.08x	CL$302.73 Billion ≈ $338.55 Million	CL$3.83 Trillion	Chile	CL$24.80	▲ +0.00%
10242	Korea Shipbuilding & Offshore Engineering Co Ltd KO:009540	0.08x	₩1.97 Trillion ≈ $1.33 Billion	₩24.89 Trillion	Korea	₩374500.00	▼ -2.98%
10243	Cogeco Inc. TO:CGO	0.08x	CA$448.22 Million ≈ $324.24 Million	CA$5.67 Billion	Canada	CA$58.09	▼ -0.87%
10244	Xingda International Holdings Limited F:XDH	0.08x	€974.84 Million ≈ $1.14 Billion	€12.33 Billion	Germany	€0.11	▼ -7.44%
10245	ON Semiconductor Corporation NASDAQ:ON	0.08x	$494.00 Million	$6.25 Billion	USA	$79.42	▼ -4.75%
10246	BBVA Banco Frances SA ADR NYSE:BBAR	0.08x	$1.72 Trillion	$21.69 Trillion	USA	$14.45	▼ -6.89%
10247	Colt CZ Group SE PR:CZG	0.08x	Kč2.05 Billion ≈ $98.53 Million	Kč25.98 Billion	Czech Republic	Kč1050.00	▼ -1.32%
10248	Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.08x	Rp4.18 Billion ≈ $245.01K	Rp52.88 Billion	Indonesia	Rp38.00	▲ +5.56%
10249	CapMan Oyj B HE:CAPMAN	0.08x	€12.30 Million ≈ $14.38 Million	€155.63 Million	Finland	€1.84	▼ -0.86%
10250	Comefly Outdoor Co Ltd SHG:603908	0.08x	CN¥40.10 Million ≈ $5.87 Million	CN¥507.33 Million	China	CN¥19.10	▼ -0.31%
10251	Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	0.08x	CN¥216.47 Million ≈ $31.68 Million	CN¥2.74 Billion	China	CN¥51.52	▲ +4.12%
10252	Henkel AG & Co. KGaA vz. (Pref Shares) XETRA:HEN3	0.08x	€1.00 Billion ≈ $1.17 Billion	€12.67 Billion	Germany	€75.04	▲ +0.27%
10253	Mando Corp KO:204320	0.08x	₩250.91 Billion ≈ $170.04 Million	₩3.18 Trillion	Korea	₩53200.00	▼ -6.83%
10254	Intergama TA:INTR	0.08x	ILA2.11 Million ≈ $5.65K	ILA26.66 Million	Israel	ILA4960.00	▲ +0.00%
10255	Jilin Jinguan Electric Co Ltd Class A SHE:300510	0.08x	CN¥69.66 Million ≈ $10.19 Million	CN¥881.84 Million	China	CN¥3.43	▼ -2.00%
10256	Bilibili Inc NASDAQ:BILI	0.08x	$2.02 Billion	$25.64 Billion	USA	$16.99	▼ -1.39%
10257	Blue Bird Corp NASDAQ:BLBD	0.08x	$40.41 Million	$511.63 Million	USA	$61.46	▼ -3.79%
10258	Ubis (Asia) Public Company Limited BK:UBIS	0.08x	฿43.98 Million ≈ $1.37 Million	฿556.77 Million	Thailand	฿1.39	▲ +0.00%
10259	Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	0.08x	CN¥328.14 Million ≈ $48.02 Million	CN¥4.15 Billion	China	CN¥4.49	▲ +0.67%
10260	China Science Publishing & Media Ltd SHG:601858	0.08x	CN¥132.62 Million ≈ $19.41 Million	CN¥1.68 Billion	China	CN¥23.60	▼ -1.95%
10261	Jiangsu Chuanzhiboke Education Tech SHE:003032	0.08x	CN¥82.76 Million ≈ $12.11 Million	CN¥1.05 Billion	China	CN¥13.14	▲ +5.04%
10262	Tianjin Jingwei Electric Wire Co Ltd SHE:300120	0.08x	CN¥130.32 Million ≈ $19.07 Million	CN¥1.65 Billion	China	CN¥9.16	▼ -4.08%
10263	Maxiparts Ltd AU:MXI	0.08x	AU$7.69 Million ≈ $5.44 Million	AU$97.45 Million	Australia	AU$1.60	▼ -2.74%
10264	Beijing Jingneng Power Co Ltd SHG:600578	0.08x	CN¥5.07 Billion ≈ $741.96 Million	CN¥64.24 Billion	China	CN¥5.70	▼ -3.72%
10265	Hangjin Technology Co Ltd SHE:000818	0.08x	CN¥408.51 Million ≈ $59.78 Million	CN¥5.18 Billion	China	CN¥12.90	▼ -4.16%
10266	Ibstock PLC LSE:IBST	0.08x	GBX31.22 Million ≈ $3.80K	GBX395.74 Million	UK	GBX84.65	▼ -2.36%
10267	Land and Houses Freehold and Leasehold Property Fund BK:LHPF	0.08x	฿14.66 Million ≈ $456.88K	฿185.80 Million	Thailand	฿4.86	▲ +0.00%
10268	USA Rare Earth, Inc. NASDAQ:USAR	0.08x	$20.18 Million	$255.88 Million	USA	$18.51	▼ -4.04%
10269	Ornapaper Bhd KLSE:5065	0.08x	RM11.35 Million ≈ $2.85 Million	RM143.82 Million	Malaysia	RM0.70	▲ +0.72%
10270	IGNITIS GRUPE SP.GDR/1 F:IGV	0.08x	€298.40 Million ≈ $348.86 Million	€3.78 Billion	Germany	€19.60	▲ +1.03%
10271	IGNITIS GRUPE AB EO 2233 F:IGV0	0.08x	€298.40 Million ≈ $348.86 Million	€3.78 Billion	Germany	€21.90	▲ +0.23%
10272	Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	0.08x	CN¥7.35 Billion ≈ $1.08 Billion	CN¥93.26 Billion	China	CN¥25.15	▼ -0.32%
10273	Garo AB ST:GARO	0.08x	Skr37.50 Million ≈ $4.04 Million	Skr475.60 Million	Sweden	Skr11.24	▼ -1.23%
10274	Nextracker Inc. Class A Common Stock NASDAQ:NXT	0.08x	$130.00 Million	$1.65 Billion	USA	$91.15	▼ -8.01%
10275	Malibu Boats Inc NASDAQ:MBUU	0.08x	$17.06 Million	$216.44 Million	USA	$29.33	▼ -0.27%
10276	Impact Growth REIT BK:IMPACT	0.08x	฿354.31 Million ≈ $11.04 Million	฿4.50 Billion	Thailand	฿13.10	▼ -0.76%
10277	Yuhan Corp. KO:000100	0.08x	₩67.64 Billion ≈ $45.84 Million	₩858.64 Billion	Korea	₩79600.00	▼ -4.90%
10278	Patrick Industries Inc NASDAQ:PATK	0.08x	$149.02 Million	$1.89 Billion	USA	$83.73	▼ -1.24%
10279	Global PMX Co Ltd TW:4551	0.08x	NT$422.60 Million ≈ $13.31 Million	NT$5.37 Billion	Taiwan	NT$163.50	▼ -4.11%
10280	Oppein Home Group Inc SHG:603833	0.08x	CN¥1.13 Billion ≈ $164.67 Million	CN¥14.29 Billion	China	CN¥32.01	▲ +1.85%
10281	Kairuide Holding Co Ltd SHE:002072	0.08x	CN¥1.71 Million ≈ $249.72K	CN¥21.67 Million	China	CN¥7.46	▼ -1.45%
10282	Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	0.08x	$22.79 Million	$289.43 Million	USA	$10.01	▼ -0.10%
10283	Tianjin Jiuri New Materials Co Ltd SHG:688199	0.08x	CN¥117.21 Million ≈ $17.15 Million	CN¥1.49 Billion	China	CN¥24.28	▲ +0.66%
10284	Anaergia Inc TO:ANRG	0.08x	CA$15.34 Million ≈ $11.10 Million	CA$195.05 Million	Canada	CA$2.55	▲ +8.05%
10285	Martinrea International Inc. TO:MRE	0.08x	CA$187.76 Million ≈ $135.82 Million	CA$2.39 Billion	Canada	CA$10.75	▼ -1.29%
10286	ArcelorMittal SA ADR NYSE:MT	0.08x	$3.33 Billion	$42.33 Billion	USA	$59.54	▼ -2.46%
10287	Seafresh Industry Public Company Limited BK:CFRESH	0.08x	฿212.18 Million ≈ $6.61 Million	฿2.70 Billion	Thailand	฿1.42	▲ +0.00%
10288	Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.08x	TL865.69 Million ≈ $19.39 Million	TL11.01 Billion	Turkey	TL47.00	▼ -2.49%
10289	Omesti Bhd KLSE:9008	0.08x	RM6.00 Million ≈ $1.51 Million	RM76.39 Million	Malaysia	RM0.09	▲ +0.00%
10290	Sprouts Farmers Market LLC NASDAQ:SFM	0.08x	$222.46 Million	$2.83 Billion	USA	$78.84	▼ -2.18%
10291	Groupe Canal Plus LSE:CAN	0.08x	GBX298.40 Million ≈ $36.31K	GBX3.80 Billion	UK	GBX274.00	▲ +2.32%
10292	Luolai Home Textile Co Ltd SHE:002293	0.08x	CN¥198.65 Million ≈ $29.07 Million	CN¥2.53 Billion	China	CN¥11.25	▲ +2.18%
10293	Kawasan Industri Jababeka Tbk JK:KIJA	0.08x	Rp516.33 Billion ≈ $30.25 Million	Rp6.57 Trillion	Indonesia	Rp166.00	▲ +34.96%
10294	Marshall Machines Limited NSE:MARSHALL	0.08x	Rs63.07 Million ≈ $682.04K	Rs802.95 Million	India	Rs3.64	▲ +0.00%
10295	Precot Limited NSE:PRECOT	0.08x	Rs372.84 Million ≈ $4.03 Million	Rs4.75 Billion	India	Rs741.15	▲ +6.11%
10296	Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	0.08x	CN¥1.03 Billion ≈ $150.86 Million	CN¥13.13 Billion	China	CN¥33.23	▼ -1.25%
10297	Mesa Laboratories Inc NASDAQ:MLAB	0.08x	$19.49 Million	$248.16 Million	USA	$107.94	▲ +0.28%
10298	Sensient Technologies Corporation NYSE:SXT	0.08x	$87.24 Million	$1.11 Billion	USA	$130.14	▼ -2.48%
10299	QST International TWO:8349	0.08x	NT$1.14 Billion ≈ $35.77 Million	NT$14.47 Billion	Taiwan	NT$39.30	▼ -0.25%
10300	PlayAGS Inc NYSE:AGS	0.08x	$46.46 Million	$592.31 Million	USA	$12.49	▲ +0.00%