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
10601	Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.08x	CN¥904.08 Million ≈ $132.30 Million	CN¥12.02 Billion	China	CN¥1.49	▼ -0.67%
10602	Western Resources Corp TO:WRX	0.08x	CA$9.59 Million ≈ $6.94 Million	CA$127.51 Million	Canada	CA$0.04	▲ +0.00%
10603	Cracker Barrel Old Country Store NASDAQ:CBRL	0.08x	$147.69 Million	$1.96 Billion	USA	$58.18	▼ -1.46%
10604	Cosmax Inc KO:192820	0.08x	₩116.56 Billion ≈ $78.99 Million	₩1.55 Trillion	Korea	₩239000.00	▼ -3.43%
10605	Orica Ltd AU:ORI	0.08x	AU$440.50 Million ≈ $311.68 Million	AU$5.86 Billion	Australia	AU$22.32	▲ +0.00%
10606	Austin Engineering Ltd AU:ANG	0.08x	AU$10.01 Million ≈ $7.08 Million	AU$133.20 Million	Australia	AU$0.15	▲ +1.33%
10607	Guggenheim Taxable Municipal Managed Duration Trust NYSE:GBAB	0.08x	$13.21 Million	$175.71 Million	USA	$13.82	▼ -0.72%
10608	Everpure, Inc. NYSE:P	0.08x	$248.58 Million	$3.31 Billion	USA	$117.06	▲ +0.06%
10609	Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.08x	CN¥782.10 Million ≈ $114.45 Million	CN¥10.41 Billion	China	CN¥27.19	▼ -2.68%
10610	Keli Sensing Technology Ningbo Co Ltd SHG:603662	0.08x	CN¥99.16 Million ≈ $14.51 Million	CN¥1.32 Billion	China	CN¥55.01	▲ +0.40%
10611	Pennon Group Plc LSE:PNN	0.08x	GBX452.10 Million ≈ $55.01K	GBX6.02 Billion	UK	GBX458.40	▲ +1.06%
10612	Perusahaan Gas Negara Persero JK:PGAS	0.08x	Rp3.17 Trillion ≈ $185.56 Million	Rp42.17 Trillion	Indonesia	Rp1515.00	▲ +1.34%
10613	Zhejiang Huatie Constr Safety SHG:603300	0.08x	CN¥1.48 Billion ≈ $216.80 Million	CN¥19.73 Billion	China	CN¥4.89	▼ -1.41%
10614	Ceres Global Ag Corp TO:CRP	0.08x	CA$10.66 Million ≈ $7.71 Million	CA$142.01 Million	Canada	CA$6.11	▲ +0.00%
10615	Lepu Medical Tech Beijing SHE:300003	0.08x	CN¥571.42 Million ≈ $83.62 Million	CN¥7.61 Billion	China	CN¥12.58	▼ -1.10%
10616	MTU Aero Engines AG XETRA:MTX	0.08x	€591.00 Million ≈ $690.94 Million	€7.87 Billion	Germany	€373.60	▼ -2.05%
10617	Mesiniaga Bhd KLSE:5011	0.08x	RM6.23 Million ≈ $1.56 Million	RM82.94 Million	Malaysia	RM1.19	▲ +2.59%
10618	Sitio Royalties Corp. NYSE:STR	0.08x	$102.57 Million	$1.37 Billion	USA	$18.12	▲ +0.00%
10619	Emergent Biosolutions Inc NYSE:EBS	0.08x	$58.20 Million	$775.40 Million	USA	$4.66	▲ +3.56%
10620	Firm Capital Mortgage Invest Corp TO:FC	0.08x	CA$10.03 Million ≈ $7.25 Million	CA$133.58 Million	Canada	CA$11.84	▲ +0.42%
10621	Dino Polska SA WAR:DNP	0.08x	zł475.32 Million ≈ $130.82 Million	zł6.34 Billion	Poland	zł32.47	▲ +2.49%
10622	GSK PLC SP. ADR/2 NEW F:GS70	0.08x	€3.34 Billion ≈ $3.91 Billion	€44.56 Billion	Germany	€47.20	▲ +0.00%
10623	Orient Bell Limited NSE:ORIENTBELL	0.08x	Rs148.78 Million ≈ $1.61 Million	Rs1.98 Billion	India	Rs349.95	▲ +0.26%
10624	SDI Group plc LSE:SDI	0.08x	GBX3.18 Million ≈ $386.79	GBX42.38 Million	UK	GBX89.50	▲ +0.56%
10625	Capstone Mining Corp TO:CS	0.08x	CA$240.40 Million ≈ $173.90 Million	CA$3.21 Billion	Canada	CA$14.82	▼ -2.11%
10626	Infineon Technologies AG F:IFX	0.07x	€997.00 Million ≈ $1.17 Billion	€13.29 Billion	Germany	€57.61	▼ -6.80%
10627	Hyundai Mipo Dockyard KO:010620	0.07x	₩221.11 Billion ≈ $149.84 Million	₩2.95 Trillion	Korea	₩223000.00	▲ +1.59%
10628	Advanced Technology & Materials Co Ltd SHE:000969	0.07x	CN¥386.38 Million ≈ $56.54 Million	CN¥5.15 Billion	China	CN¥17.47	▼ -1.91%
10629	Capital Clean Energy Carriers Corp. NASDAQ:CCEC	0.07x	$194.62 Million	$2.60 Billion	USA	$22.82	▲ +0.57%
10630	MFS Multimarket Income Trust NYSE:MMT	0.07x	$7.49 Million	$99.93 Million	USA	$4.47	▲ +0.00%
10631	Rigolleau SA BA:RIGO	0.07x	AR$3.39 Billion ≈ $2.45 Million	AR$45.20 Billion	Argentina	AR$390.50	▼ -4.76%
10632	A Plus Asset Advisor Co Ltd KO:244920	0.07x	₩19.99 Billion ≈ $13.55 Million	₩266.75 Billion	Korea	₩13180.00	▲ +0.61%
10633	North Industries Group Red Arrow Co Ltd SHE:000519	0.07x	CN¥563.94 Million ≈ $82.52 Million	CN¥7.52 Billion	China	CN¥15.04	▼ -0.79%
10634	AmRest Holdings SE MC:EAT	0.07x	€144.90 Million ≈ $169.40 Million	€1.93 Billion	Spain	€2.52	▼ -3.08%
10635	Irani Papel e Embalagem S.A SA:RANI3	0.07x	R$209.57 Million ≈ $41.12 Million	R$2.80 Billion	Brazil	R$7.78	▲ +2.10%
10636	Air Canada TO:AC	0.07x	CA$2.27 Billion ≈ $1.65 Billion	CA$30.37 Billion	Canada	CA$29.90	▼ -0.17%
10637	Bike24 Holding AG F:BIKE	0.07x	€7.68 Million ≈ $8.98 Million	€102.53 Million	Germany	€2.50	▼ -0.79%
10638	Wacker Neuson SE F:WAC	0.07x	€74.10 Million ≈ $86.63 Million	€989.80 Million	Germany	€20.35	▼ -3.33%
10639	Medicover AB (publ) ST:MCOV-B	0.07x	Skr1.50 Billion ≈ $161.86 Million	Skr20.09 Billion	Sweden	Skr233.00	▲ +0.00%
10640	FDC International Hotels Corp TW:2748	0.07x	NT$145.82 Million ≈ $4.59 Million	NT$1.95 Billion	Taiwan	NT$38.25	▼ -0.39%
10641	SDIC Power Holdings Co Ltd SHG:600886	0.07x	CN¥14.80 Billion ≈ $2.17 Billion	CN¥197.75 Billion	China	CN¥13.74	▼ -0.79%
10642	Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.07x	CN¥945.29 Million ≈ $138.33 Million	CN¥12.63 Billion	China	CN¥23.03	▼ -2.50%
10643	Trada Maritime Tbk JK:TRAM	0.07x	Rp98.19 Billion ≈ $5.75 Million	Rp1.31 Trillion	Indonesia	Rp50.00	▲ +0.00%
10644	Jiangsu Changbao Steeltube Co Ltd SHE:002478	0.07x	CN¥205.79 Million ≈ $30.11 Million	CN¥2.75 Billion	China	CN¥6.84	▼ -0.29%
10645	Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.07x	CN¥39.61 Million ≈ $5.80 Million	CN¥529.77 Million	China	CN¥13.28	▼ -0.82%
10646	Sinopec Oilfield Service Corp SHG:600871	0.07x	CN¥5.01 Billion ≈ $732.40 Million	CN¥66.96 Billion	China	CN¥2.29	▲ +4.09%
10647	TPI POLENE POWER BK:TPIPP-R	0.07x	฿2.32 Billion ≈ $72.29 Million	฿31.03 Billion	Thailand	฿2.28	▲ +0.88%
10648	Tomra Systems ASA OL:TOM	0.07x	Nkr84.00 Million ≈ $8.84 Million	Nkr1.12 Billion	Norway	Nkr104.00	▼ -1.61%
10649	Diaceutics PLC LSE:DXRX	0.07x	GBX712.00K ≈ $86.63	GBX9.53 Million	UK	GBX142.00	▼ -2.07%
10650	Tejon Ranch Co NYSE:TRC	0.07x	$10.95 Million	$146.62 Million	USA	$16.38	▼ -1.15%
10651	InterContinental Hotels Group PLC LSE:IHG	0.07x	$603.00 Million	$8.07 Billion	UK	$159.70	▼ -0.13%
10652	Novo Nordisk A/S CO:NOVO-B	0.07x	Dkr26.05 Billion ≈ $4.08 Billion	Dkr348.86 Billion	Denmark	Dkr296.35	▲ +1.35%
10653	Mirvac Group AU:MGR	0.07x	AU$396.00 Million ≈ $280.20 Million	AU$5.31 Billion	Australia	AU$1.74	▲ +0.29%
10654	Daewon Co. Ltd KQ:007680	0.07x	₩16.38 Billion ≈ $11.10 Million	₩219.50 Billion	Korea	₩3510.00	▲ +1.01%
10655	Samse SA PA:SAMS	0.07x	€79.43 Million ≈ $92.86 Million	€1.06 Billion	France	€121.50	▲ +0.41%
10656	LivaNova PLC NASDAQ:LIVN	0.07x	$98.14 Million	$1.32 Billion	USA	$79.86	▼ -1.99%
10657	Nusa Raya Cipta Tbk JK:NRCA	0.07x	Rp105.26 Billion ≈ $6.17 Million	Rp1.41 Trillion	Indonesia	Rp545.00	▲ +2.83%
10658	PLAYTIKA HOLDING DL-01 F:8II	0.07x	€308.10 Million ≈ $360.20 Million	€4.13 Billion	Germany	€2.10	▼ -0.94%
10659	Muar Ban Lee Group Bhd KLSE:5152	0.07x	RM7.68 Million ≈ $1.93 Million	RM103.00 Million	Malaysia	RM0.35	▼ -5.41%
10660	Selectquote Inc NYSE:SLQT	0.07x	$50.06 Million	$671.22 Million	USA	$0.76	▲ +4.00%
10661	Electro-Sensors Inc NASDAQ:ELSE	0.07x	$66.00K	$885.00K	USA	$7.74	▲ +0.00%
10662	Aiptek International Inc TW:6225	0.07x	NT$1.08 Million ≈ $34.09K	NT$14.51 Million	Taiwan	NT$48.80	▲ +9.91%
10663	Supreme Petrochem Limited NSE:SPLPETRO	0.07x	Rs829.14 Million ≈ $8.97 Million	Rs11.12 Billion	India	Rs707.00	▼ -2.27%
10664	Wuhan Thalys Med Tech Co Ltd SHG:603716	0.07x	CN¥56.14 Million ≈ $8.22 Million	CN¥753.10 Million	China	CN¥16.69	▼ -2.28%
10665	FORD OTOMOT.SAN.ADR/5 TN1 F:FO9A	0.07x	€21.93 Billion ≈ $25.64 Billion	€294.14 Billion	Germany	€9.00	▼ -1.64%
10666	Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	0.07x	€1.37 Billion ≈ $1.60 Billion	€18.39 Billion	UK	€34.08	▼ -1.17%
10667	Bumi Armada Bhd KLSE:5210	0.07x	RM191.94 Million ≈ $48.19 Million	RM2.58 Billion	Malaysia	RM0.34	▲ +0.00%
10668	Vissem Electronics Co. Ltd KQ:072950	0.07x	₩2.32 Billion ≈ $1.57 Million	₩31.11 Billion	Korea	₩9350.00	▼ -6.50%
10669	Bossard Holding AG SW:BOSN	0.07x	CHF41.46 Million ≈ $52.42 Million	CHF556.50 Million	Switzerland	CHF226.00	▲ +0.00%
10670	Sichuan Injet Electric Co Ltd SHE:300820	0.07x	CN¥101.24 Million ≈ $14.81 Million	CN¥1.36 Billion	China	CN¥56.75	▲ +0.75%
10671	Amex Exploration Inc V:AMX	0.07x	CA$1.84 Million ≈ $1.33 Million	CA$24.72 Million	Canada	CA$4.26	▼ -6.58%
10672	Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.07x	CN¥25.81 Million ≈ $3.78 Million	CN¥346.54 Million	China	CN¥8.77	▼ -0.45%
10673	Everyman Media Group plc LSE:EMAN	0.07x	GBX12.12 Million ≈ $1.47K	GBX162.73 Million	UK	GBX52.00	▲ +2.97%
10674	Woosu AMS Co.Ltd KQ:066590	0.07x	₩14.58 Billion ≈ $9.88 Million	₩195.82 Billion	Korea	₩2730.00	▼ -1.27%
10675	Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	0.07x	CN¥393.52 Million ≈ $57.58 Million	CN¥5.29 Billion	China	CN¥63.82	▼ -5.59%
10676	Coloplast A/S CO:COLO-B	0.07x	Dkr2.60 Billion ≈ $407.57 Million	Dkr34.99 Billion	Denmark	Dkr435.60	▲ +3.00%
10677	Option Care Health Inc NASDAQ:OPCH	0.07x	$157.90 Million	$2.12 Billion	USA	$23.41	▲ +0.17%
10678	Sanderson Design Group PLC LSE:SDG	0.07x	GBX2.12 Million ≈ $257.82	GBX28.47 Million	UK	GBX78.00	▲ +1.30%
10679	SiS Distribution (Thailand) Public Company Limited BK:SIS	0.07x	฿544.34 Million ≈ $16.97 Million	฿7.31 Billion	Thailand	฿23.70	▲ +0.42%
10680	Intelligent Monitoring Group Ltd AU:IMB	0.07x	AU$11.71 Million ≈ $8.29 Million	AU$157.42 Million	Australia	AU$0.66	▲ +0.00%
10681	Tung Thih Electronic Co Ltd TWO:3552	0.07x	NT$465.58 Million ≈ $14.67 Million	NT$6.26 Billion	Taiwan	NT$44.80	▲ +0.22%
10682	Admiral Group PLC LSE:ADM	0.07x	GBX535.20 Million ≈ $65.12K	GBX7.20 Billion	UK	GBX3894.00	▲ +0.41%
10683	Stanley Black & Decker Inc NYSE:SWK	0.07x	$828.00 Million	$11.13 Billion	USA	$98.40	▼ -1.19%
10684	Bintang Samudera Mandiri Lines Tbk PT JK:BSML	0.07x	Rp7.21 Billion ≈ $422.22K	Rp96.90 Billion	Indonesia	Rp520.00	▲ +0.00%
10685	Qleanair Holding AB ST:QAIR	0.07x	Skr25.91 Million ≈ $2.79 Million	Skr348.48 Million	Sweden	Skr19.00	▼ -1.04%
10686	LX Hausys Ltd KO:108670	0.07x	₩100.27 Billion ≈ $67.95 Million	₩1.35 Trillion	Korea	₩34100.00	▼ -0.15%
10687	LX Hausys Ltd Preferred KO:108675	0.07x	₩100.27 Billion ≈ $67.95 Million	₩1.35 Trillion	Korea	₩18370.00	▼ -0.70%
10688	Pes Camanchaca SN:CAMANCHACA	0.07x	CL$31.51 Million ≈ $35.24K	CL$423.96 Million	Chile	CL$69.50	▲ +0.00%
10689	Blink Charging Co NASDAQ:BLNK	0.07x	$6.17 Million	$82.96 Million	USA	$0.56	▼ -3.78%
10690	Shandong Huatai Paper Industry Shareholding Co Ltd SHG:600308	0.07x	CN¥501.22 Million ≈ $73.34 Million	CN¥6.74 Billion	China	CN¥3.24	▲ +0.31%
10691	Kps AG XETRA:KSC	0.07x	€5.49 Million ≈ $6.42 Million	€73.86 Million	Germany	€0.28	▼ -14.24%
10692	Cyfrowy Polsat SA WAR:CPS	0.07x	zł1.51 Billion ≈ $414.50 Million	zł20.27 Billion	Poland	zł16.40	▼ -0.88%
10693	Hangzhou Jiebai Group Co Ltd SHG:600814	0.07x	CN¥262.80 Million ≈ $38.46 Million	CN¥3.54 Billion	China	CN¥6.85	▲ +1.48%
10694	Dong Won Fish KO:030720	0.07x	₩4.59 Billion ≈ $3.11 Million	₩61.83 Billion	Korea	₩5820.00	▼ -3.32%
10695	Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.07x	Rs404.10 Million ≈ $4.37 Million	Rs5.44 Billion	India	Rs149.51	▼ -1.18%
10696	Wuzhou Special Paper Group Co. Ltd. SHG:605007	0.07x	CN¥715.88 Million ≈ $104.76 Million	CN¥9.64 Billion	China	CN¥15.76	▼ -0.44%
10697	Jungheinrich AG O.N.VZO XETRA:JUN3	0.07x	€436.70 Million ≈ $510.55 Million	€5.88 Billion	Germany	€24.20	▼ -0.98%
10698	Xin Hwa Holdings Bhd KLSE:5267	0.07x	RM15.52 Million ≈ $3.90 Million	RM209.05 Million	Malaysia	RM0.16	▼ -3.13%
10699	Bangkok Airways Public Company Limited F:8BA	0.07x	€2.73 Billion ≈ $3.19 Billion	€36.77 Billion	Germany	€0.49	▲ +0.00%
10700	Tianjin Guangyu Development Co Ltd SHE:000537	0.07x	CN¥5.07 Billion ≈ $741.20 Million	CN¥68.27 Billion	China	CN¥7.79	▼ -3.83%