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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
10701 Alimentation Couchen Tard Inc A
TO:ATD 		0.07x CA$1.87 Billion
≈ $1.35 Billion 		CA$25.17 Billion Canada CA$89.93 ▼ -0.60%
10702 Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 		0.07x CN¥569.34 Million
≈ $83.31 Million 		CN¥7.68 Billion China CN¥13.78 ▲ +3.92%
10703 RWS Holdings PLC
LSE:RWS 		0.07x GBX20.60 Million
≈ $2.51K 		GBX277.70 Million UK GBX117.40 ▼ -2.17%
10704 Hyundai Department
KO:069960 		0.07x ₩381.86 Billion
≈ $258.78 Million 		₩5.15 Trillion Korea ₩100000.00 ▼ -2.15%
10705 Bangchak Corporation Public Company Limited
BK:BCP 		0.07x ฿20.19 Billion
≈ $629.20 Million 		฿272.15 Billion Thailand ฿48.75 ▲ +2.09%
10706 Roto Pumps Limited
NSE:ROTO 		0.07x Rs67.34 Million
≈ $728.30K 		Rs907.96 Million India Rs66.34 ▲ +1.00%
10707 Tianrun Crankshaft Co Ltd
SHE:002283 		0.07x CN¥163.85 Million
≈ $23.98 Million 		CN¥2.21 Billion China CN¥9.58 ▼ -3.13%
10708 Griffon Corporation
NYSE:GFF 		0.07x $126.59 Million $1.71 Billion USA $101.24 ▼ -0.92%
10709 Tasco Bhd
KLSE:5140 		0.07x RM71.53 Million
≈ $17.96 Million 		RM964.62 Million Malaysia RM0.39 ▲ +1.30%
10710 Fabrity Holding S.A.
WAR:FAB 		0.07x zł975.00K
≈ $268.33K 		zł13.15 Million Poland zł25.90 ▼ -1.15%
10711 Reward Wool Industry Corp
TW:1423 		0.07x NT$18.28 Million
≈ $576.05K 		NT$246.56 Million Taiwan NT$35.35 ▼ -0.42%
10712 Sime Darby Bhd
KLSE:4197 		0.07x RM1.78 Billion
≈ $448.15 Million 		RM24.07 Billion Malaysia RM2.20 ▼ -1.35%
10713 CHINA MAPLE LE.ED.HD0005
F:CML1 		0.07x €340.47 Million
≈ $398.05 Million 		€4.59 Billion Germany €0.01 ▲ +0.00%
10714 Whitehaven Coal Ltd
AU:WHC 		0.07x AU$454.00 Million
≈ $321.23 Million 		AU$6.12 Billion Australia AU$7.76 ▲ +0.00%
10715 Atlas Copco AB Series B
ST:ATCO-B 		0.07x Skr6.94 Billion
≈ $746.53 Million 		Skr93.63 Billion Sweden Skr176.85 ▼ -2.05%
10716 Atlas Copco AB Series A
ST:ATCO-A 		0.07x Skr6.94 Billion
≈ $746.53 Million 		Skr93.63 Billion Sweden Skr202.30 ▼ -2.65%
10717 Crown Holdings Inc
NYSE:CCK 		0.07x $829.00 Million $11.19 Billion USA $116.86 ▲ +0.53%
10718 PostNL NV
AS:PNL 		0.07x €150.00 Million
≈ $175.37 Million 		€2.02 Billion Netherlands €0.89 ▼ -1.17%
10719 Sensortek Technology Corp
TWO:6732 		0.07x NT$109.30 Million
≈ $3.44 Million 		NT$1.48 Billion Taiwan NT$150.50 ▼ -2.90%
10720 Ado Optronics
TWO:3516 		0.07x NT$90.73 Million
≈ $2.86 Million 		NT$1.23 Billion Taiwan NT$25.35 ▼ -0.39%
10721 Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430 		0.07x ₩2.86 Billion
≈ $1.94 Million 		₩38.62 Billion Korea ₩4010.00 ▼ -4.30%
10722 Bridgestone Corporation
F:BGTA 		0.07x €150.15 Billion
≈ $175.54 Billion 		€2.03 Trillion Germany €10.70 ▼ -0.93%
10723 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		0.07x ฿91.17 Million
≈ $2.84 Million 		฿1.23 Billion Thailand ฿2.04 ▲ +0.99%
10724 Voestalpine AG
VI:VOE 		0.07x €563.00 Million
≈ $658.21 Million 		€7.61 Billion Austria €44.80 ▼ -1.02%
10725 VOESTALPINE ADR 1/5/O.N.
F:VASS 		0.07x €563.00 Million
≈ $658.21 Million 		€7.61 Billion Germany €8.55 ▲ +0.00%
10726 Mobiis Co. Ltd
KQ:250060 		0.07x ₩469.22 Million
≈ $317.98K 		₩6.34 Billion Korea ₩2840.00 ▼ -7.04%
10727 Net Lease Office Properties
NYSE:NLOP 		0.07x $2.45 Million $33.17 Million USA $11.48 ▲ +0.53%
10728 Nel ASA
OL:NEL 		0.07x Nkr76.77 Million
≈ $8.08 Million 		Nkr1.04 Billion Norway Nkr2.13 ▼ -0.47%
10729 Shanghai Baosight Software Co Ltd B
SHG:900926 		0.07x $781.78 Million $10.57 Billion China $0.90 ▼ -0.11%
10730 Prodware
PA:ALPRO 		0.07x €37.91 Million
≈ $44.32 Million 		€512.59 Million France €28.00 ▲ +0.00%
10731 Covivio Hotels
PA:COVH 		0.07x €238.80 Million
≈ $279.18 Million 		€3.23 Billion France €22.50 ▼ -1.75%
10732 Las Vegas Sands Corp
NYSE:LVS 		0.07x $1.48 Billion $19.99 Billion USA $45.47 ▲ +0.09%
10733 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT 		0.07x $2.20 Million $29.72 Million USA $0.42 ▼ -3.45%
10734 Midea Group Co Ltd
SHE:000333 		0.07x CN¥26.56 Billion
≈ $3.89 Billion 		CN¥359.21 Billion China CN¥83.58 ▲ +1.17%
10735 Exsitec Holding AB
ST:EXS 		0.07x Skr64.89 Million
≈ $6.98 Million 		Skr877.81 Million Sweden Skr109.50 ▲ +0.92%
10736 Naturalendo Tech Co Ltd
KQ:168330 		0.07x ₩925.81 Million
≈ $627.41K 		₩12.53 Billion Korea ₩2080.00 ▼ -1.65%
10737 Merit Medical Systems Inc
NASDAQ:MMSI 		0.07x $87.47 Million $1.18 Billion USA $89.26 ▼ -0.52%
10738 Seoyon Co Ltd
KO:007860 		0.07x ₩151.44 Billion
≈ $102.63 Million 		₩2.05 Trillion Korea ₩8270.00 ▼ -2.36%
10739 Intai Technology
TWO:4163 		0.07x NT$153.61 Million
≈ $4.84 Million 		NT$2.08 Billion Taiwan NT$145.50 ▼ -3.00%
10740 Vishnu Prakash R Punglia Limited
NSE:VPRPL 		0.07x Rs915.05 Million
≈ $9.90 Million 		Rs12.39 Billion India Rs34.76 ▼ -0.46%
10741 Wallbox NV
NYSE:WBX 		0.07x $20.04 Million $271.21 Million USA $3.00 ▲ +0.00%
10742 Woodward Inc
NASDAQ:WWD 		0.07x $158.57 Million $2.15 Billion USA $366.20 ▼ -1.13%
10743 Sajodongaone Co Ltd
KO:008040 		0.07x ₩14.36 Billion
≈ $9.73 Million 		₩194.43 Billion Korea ₩654.00 ▲ +0.00%
10744 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		0.07x CN¥83.46 Million
≈ $12.21 Million 		CN¥1.13 Billion China CN¥68.55 ▲ +3.05%
10745 Erria A/S
CO:ERRIA 		0.07x Dkr5.08 Million
≈ $794.65K 		Dkr68.77 Million Denmark Dkr5.40 ▼ -0.37%
10746 AEW UK REIT Plc
LSE:AEWU 		0.07x GBX5.01 Million
≈ $609.45 		GBX67.82 Million UK GBX105.20 ▼ -0.75%
10747 Reunert
JSE:RLO 		0.07x ZAC312.00 Million
≈ $165.81K 		ZAC4.22 Billion South Africa ZAC5841.00 ▼ -1.53%
10748 Adda Corporation
TWO:3071 		0.07x NT$143.84 Million
≈ $4.53 Million 		NT$1.95 Billion Taiwan NT$24.45 ▼ -1.01%
10749 Hubei Energy Group Co Ltd
SHE:000883 		0.07x CN¥3.99 Billion
≈ $583.32 Million 		CN¥53.99 Billion China CN¥4.45 ▼ -0.67%
10750 AdvancedAdvT Ltd
LSE:ADVT 		0.07x GBX2.87 Million
≈ $349.50 		GBX38.91 Million UK GBX175.00 ▲ +0.00%
10751 Kuros Biosciences AG
SW:KURN 		0.07x CHF2.97 Million
≈ $3.76 Million 		CHF40.28 Million Switzerland CHF21.76 ▲ +1.68%
10752 Sesoda Corp
TW:1708 		0.07x NT$394.94 Million
≈ $12.44 Million 		NT$5.35 Billion Taiwan NT$50.10 ▲ +2.66%
10753 NOWVERTICAL GROUP INC.
F:5XQ 		0.07x €3.05 Million
≈ $3.57 Million 		€41.35 Million Germany €0.06 ▼ -8.26%
10754 NowVertical Group Inc
V:NOW 		0.07x CA$3.05 Million
≈ $2.21 Million 		CA$41.35 Million Canada CA$0.14 ▲ +28.57%
10755 Heico Corporation
NYSE:HEI 		0.07x $310.02 Million $4.20 Billion USA $368.01 ▼ -0.88%
10756 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		0.07x CN¥152.46 Million
≈ $22.31 Million 		CN¥2.07 Billion China CN¥23.87 ▼ -0.17%
10757 Lite-On Technology Corp
TW:2301 		0.07x NT$8.54 Billion
≈ $268.97 Million 		NT$115.71 Billion Taiwan NT$273.50 ▲ +3.80%
10758 Nordson Corporation
NASDAQ:NDSN 		0.07x $211.97 Million $2.87 Billion USA $304.21 ▼ -1.81%
10759 Eagle Point Credit Company Inc.
NYSE:ECC 		0.07x $30.31 Million $411.00 Million USA $3.78 ▼ -0.26%
10760 Aspen Group
AU:APZ 		0.07x AU$21.19 Million
≈ $14.99 Million 		AU$287.58 Million Australia AU$5.38 ▲ +6.75%
10761 Zhuhai Enpower Electric Co Ltd
SHE:300681 		0.07x CN¥307.62 Million
≈ $45.02 Million 		CN¥4.17 Billion China CN¥22.46 ▲ +0.22%
10762 Heung-A Shipping Co. Ltd.
KO:003280 		0.07x ₩14.22 Billion
≈ $9.64 Million 		₩193.05 Billion Korea ₩1934.00 ▲ +12.90%
10763 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		0.07x CN¥954.15 Million
≈ $139.62 Million 		CN¥12.95 Billion China CN¥49.36 ▼ -1.83%
10764 Guizhou Chitianhua Co Ltd
SHG:600227 		0.07x CN¥156.49 Million
≈ $22.90 Million 		CN¥2.12 Billion China CN¥3.75 ▲ +9.97%
10765 Heilongjiang Publishing & Media Co Ltd
SHG:605577 		0.07x CN¥140.40 Million
≈ $20.54 Million 		CN¥1.91 Billion China CN¥10.76 ▲ +10.02%
10766 OPC Energy Ltd
TA:OPCE 		0.07x ILA514.00 Million
≈ $1.38 Million 		ILA6.98 Billion Israel ILA9347.00 ▲ +0.18%
10767 Pre-Built Public Company Limited
BK:PREB 		0.07x ฿286.20 Million
≈ $8.92 Million 		฿3.89 Billion Thailand ฿3.42 ▲ +1.18%
10768 Enity
ST:ENITY 		0.07x Skr2.63 Billion
≈ $283.25 Million 		Skr35.75 Billion Sweden Skr75.00 ▼ -0.27%
10769 4iG Nyrt.
BUD:4IG 		0.07x Ft91.34 Billion
≈ $283.58 Million 		Ft1.24 Trillion Hungary Ft1549.00 ▼ -2.58%
10770 Astro Malaysia Holdings Bhd
KLSE:6399 		0.07x RM282.80 Million
≈ $71.00 Million 		RM3.84 Billion Malaysia RM0.06 ▼ -7.69%
10771 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		0.07x CN¥733.40 Million
≈ $107.32 Million 		CN¥9.96 Billion China CN¥4.25 ▼ -0.70%
10772 Net Holding AS
IS:NTHOL 		0.07x TL2.94 Billion
≈ $65.82 Million 		TL39.93 Billion Turkey TL44.46 ▼ -1.72%
10773 Quick Heal Technologies Limited
NSE:QUICKHEAL 		0.07x Rs81.30 Million
≈ $879.23K 		Rs1.10 Billion India Rs143.89 ▼ -3.69%
10774 Matas A/S
CO:MATAS 		0.07x Dkr434.00 Million
≈ $67.90 Million 		Dkr5.90 Billion Denmark Dkr90.10 ▼ -2.28%
10775 Grand Hall Enterprise Co Ltd
TWO:8941 		0.07x NT$68.99 Million
≈ $2.17 Million 		NT$937.59 Million Taiwan NT$44.20 ▲ +0.68%
10776 Lottomatica Group SpA
NYSE:LOTMY 		0.07x $229.92 Million $3.13 Billion USA $27.48 ▼ -3.07%
10777 Ta-Yuan Cogeneration Co Ltd
TWO:8931 		0.07x NT$227.94 Million
≈ $7.18 Million 		NT$3.10 Billion Taiwan NT$40.65 ▲ +0.12%
10778 ABAS Protect AB
ST:ABAS 		0.07x Skr3.25 Million
≈ $349.54K 		Skr44.16 Million Sweden Skr8.00 ▲ +8.84%
10779 Jinling Pharmaceutical Co Ltd
SHE:000919 		0.07x CN¥86.57 Million
≈ $12.67 Million 		CN¥1.18 Billion China CN¥6.80 ▼ -0.58%
10780 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		0.07x CN¥305.63 Million
≈ $44.72 Million 		CN¥4.16 Billion China CN¥33.90 ▼ -3.25%
10781 Matrix Service Co
NASDAQ:MTRX 		0.07x $35.08 Million $477.13 Million USA $11.65 ▼ -2.75%
10782 Tyntek Corp
TW:2426 		0.07x NT$71.51 Million
≈ $2.25 Million 		NT$972.75 Million Taiwan NT$67.10 ▼ -8.33%
10783 Bewi Asa
OL:BEWI 		0.07x Nkr51.20 Million
≈ $5.39 Million 		Nkr696.50 Million Norway Nkr21.00 ▼ -0.47%
10784 Archos
PA:ALJXR 		0.07x €2.37 Million
≈ $2.77 Million 		€32.26 Million France €0.27 ▲ +2.82%
10785 AstraZeneca PLC
NASDAQ:AZN 		0.07x $4.90 Billion $66.63 Billion USA $187.03 ▼ -1.43%
10786 Matrix Concepts Holdings Bhd
KLSE:5236 		0.07x RM86.49 Million
≈ $21.71 Million 		RM1.18 Billion Malaysia RM1.17 ▲ +0.86%
10787 Southwest Gas Holdings Inc
NYSE:SWX 		0.07x $466.49 Million $6.35 Billion USA $91.71 ▲ +0.49%
10788 Qingdao Hanhe Cable Co Ltd
SHE:002498 		0.07x CN¥309.72 Million
≈ $45.32 Million 		CN¥4.22 Billion China CN¥6.60 ▼ -2.51%
10789 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		0.07x €125.83 Million
≈ $147.11 Million 		€1.71 Billion Germany €0.89 ▲ +2.31%
10790 Sports Toto Berhad
KLSE:1562 		0.07x RM184.71 Million
≈ $46.38 Million 		RM2.52 Billion Malaysia RM1.35 ▲ +2.27%
10791 Resilient Property Income Fund Ltd
JSE:RES 		0.07x ZAC1.10 Billion
≈ $585.33K 		ZAC15.01 Billion South Africa ZAC7821.00 ▼ -0.51%
10792 BW OFFSHORE LTD. DL 050
F:XY81 		0.07x €219.20 Million
≈ $256.27 Million 		€2.99 Billion Germany €4.03 ▼ -0.98%
10793 Renold
LSE:RNO 		0.07x GBX15.50 Million
≈ $1.89K 		GBX211.30 Million UK GBX81.80 ▲ +0.00%
10794 Stewart Information Services Corp
NYSE:STC 		0.07x $116.79 Million $1.59 Billion USA $68.01 ▼ -0.09%
10795 The Elmet Group Co. Common Stock
NASDAQ:ELMT 		0.07x $9.26 Million $126.24 Million USA $17.98 ▼ -5.86%
10796 Beijing Career International Co Ltd
SHE:300662 		0.07x CN¥145.65 Million
≈ $21.31 Million 		CN¥1.99 Billion China CN¥20.12 ▼ -2.47%
10797 S. Khonkaen Foods Public Company Limited
BK:SORKON 		0.07x ฿137.47 Million
≈ $4.28 Million 		฿1.88 Billion Thailand ฿3.46 ▼ -0.57%
10798 Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509 		0.07x CN¥141.89 Million
≈ $20.76 Million 		CN¥1.94 Billion China CN¥8.72 ▲ +0.00%
10799 Tulikivi Oyj A
HE:TULAV 		0.07x €1.40 Million
≈ $1.64 Million 		€19.10 Million Finland €0.53 ▲ +0.38%
10800 Bever Holding NV
AS:BEVER 		0.07x €989.00K
≈ $1.16 Million 		€13.49 Million Netherlands €2.80 ▲ +0.00%