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
10901 Sietel Ltd
AU:SSL 		0.07x AU$660.73K
≈ $467.51K 		AU$9.16 Million Australia AU$8.60 ▲ +0.00%
10902 Global Brands Manufacture Ltd
TW:6191 		0.07x NT$2.47 Billion
≈ $77.93 Million 		NT$34.31 Billion Taiwan NT$85.40 ▼ -0.47%
10903 PROSUS NV ADR/ 1/1
F:1YL 		0.07x €1.82 Billion
≈ $2.12 Billion 		€25.21 Billion Germany €7.90 ▼ -4.82%
10904 Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 		0.07x CN¥30.57 Million
≈ $4.47 Million 		CN¥424.15 Million China CN¥28.58 ▼ -2.02%
10905 Greenbrier Companies Inc
NYSE:GBX 		0.07x $188.80 Million $2.62 Billion USA $45.09 ▼ -1.51%
10906 Planet Fitness Inc
NYSE:PLNT 		0.07x $260.87 Million $3.62 Billion USA $53.36 ▲ +5.39%
10907 Simply Good Foods Co
NASDAQ:SMPL 		0.07x $46.43 Million $644.32 Million USA $10.97 ▲ +1.20%
10908 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		0.07x CN¥676.78 Million
≈ $99.03 Million 		CN¥9.39 Billion China CN¥27.53 ▲ +6.91%
10909 Ouster, Inc. Common Stock
NASDAQ:OUST 		0.07x $6.32 Million $87.78 Million USA $42.99 ▼ -10.68%
10910 SIEMENS ENERGY AG ADR/1
F:ENR0 		0.07x €3.50 Billion
≈ $4.09 Billion 		€48.59 Billion Germany €143.00 ▼ -5.92%
10911 Siemens Energy AG
F:ENR 		0.07x €3.50 Billion
≈ $4.09 Billion 		€48.59 Billion Germany €154.96 ▼ -4.89%
10912 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		0.07x NT$3.75 Billion
≈ $118.01 Million 		NT$51.99 Billion Taiwan NT$8.42 ▼ -4.54%
10913 Zhejiang Taihua New Material
SHG:603055 		0.07x CN¥435.78 Million
≈ $63.77 Million 		CN¥6.05 Billion China CN¥9.02 ▲ +0.33%
10914 Citi Trends Inc
NASDAQ:CTRN 		0.07x $26.71 Million $370.85 Million USA $71.93 ▼ -1.02%
10915 Kepco Plant S&
KO:051600 		0.07x ₩23.96 Billion
≈ $16.23 Million 		₩332.66 Billion Korea ₩44950.00 ▼ -3.02%
10916 Summit Hotel Properties Inc
NYSE:INN 		0.07x $107.06 Million $1.49 Billion USA $6.03 ▲ +1.34%
10917 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		0.07x NT$91.86 Million
≈ $2.89 Million 		NT$1.28 Billion Taiwan NT$34.65 ▼ -1.00%
10918 Works co uk PLC
LSE:WRKS 		0.07x GBX9.86 Million
≈ $1.20K 		GBX136.99 Million UK GBX85.90 ▲ +1.66%
10919 Xos Inc
NASDAQ:XOS 		0.07x $3.08 Million $42.75 Million USA $4.44 ▲ +112.44%
10920 Arca Continental S.A.B. de C.V
MX:AC 		0.07x MX$10.24 Billion
≈ $589.39 Million 		MX$142.29 Billion Mexico MX$190.80 ▼ -0.09%
10921 Cadeler A/S
NYSE:CDLR 		0.07x $133.38 Million $1.85 Billion USA $23.32 ▼ -0.26%
10922 Aluminum Corporation of China Limited
F:AOC 		0.07x €7.26 Billion
≈ $8.49 Billion 		€100.94 Billion Germany €0.90 ▼ -1.10%
10923 Cal-Maine Foods Inc
NASDAQ:CALM 		0.07x $33.60 Million $467.04 Million USA $81.19 ▲ +0.94%
10924 Primoris Services Corporation
NYSE:PRIM 		0.07x $217.36 Million $3.02 Billion USA $79.80 ▼ -3.91%
10925 KSB Ltd
NSE:KSB 		0.07x Rs7.59 Million
≈ $82.04K 		Rs105.48 Million India Rs794.50 ▼ -0.09%
10926 Schaffer Corporation Ltd
AU:SFC 		0.07x AU$13.26 Million
≈ $9.39 Million 		AU$184.44 Million Australia AU$19.40 ▼ -0.56%
10927 Nestle S.A.
SW:NESN 		0.07x CHF7.11 Billion
≈ $8.99 Billion 		CHF98.88 Billion Switzerland CHF79.20 ▲ +0.62%
10928 Fondia Oyj
HE:FONDIA 		0.07x €301.00K
≈ $351.90K 		€4.19 Million Finland €5.26 ▼ -1.87%
10929 Formosan Union Chemical Corp
TW:1709 		0.07x NT$225.32 Million
≈ $7.10 Million 		NT$3.13 Billion Taiwan NT$32.70 ▼ -0.15%
10930 Elecster Oyj A
HE:ELEAV 		0.07x €1.25 Million
≈ $1.46 Million 		€17.36 Million Finland €2.70 ▼ -0.74%
10931 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		0.07x $66.75 Million $928.72 Million USA $35.29 ▼ -1.37%
10932 Blackstone Group Inc
NYSE:BX 		0.07x $1.97 Billion $27.46 Billion USA $140.59 ▲ +0.01%
10933 GN Store Nord
CO:GN 		0.07x Dkr1.32 Billion
≈ $206.05 Million 		Dkr18.33 Billion Denmark Dkr97.92 ▼ -1.07%
10934 Aarvi Encon Limited
NSE:AARVI 		0.07x Rs64.12 Million
≈ $693.47K 		Rs892.62 Million India Rs151.93 ▼ -0.44%
10935 DPSC Limited
NSE:DPSCLTD 		0.07x Rs671.29 Million
≈ $7.26 Million 		Rs9.35 Billion India Rs7.05 ▼ -2.22%
10936 Aro Granite Industries Limited
NSE:AROGRANITE 		0.07x Rs158.25 Million
≈ $1.71 Million 		Rs2.20 Billion India Rs24.68 ▲ +0.45%
10937 HEXAGON AB ADR/1
F:HXGC 		0.07x €425.90 Million
≈ $497.92 Million 		€5.93 Billion Germany €9.30 ▼ -3.12%
10938 United Internet AG NA
XETRA:UTDI 		0.07x €478.76 Million
≈ $559.72 Million 		€6.67 Billion Germany €23.98 ▼ -0.08%
10939 KLA Corporation
NASDAQ:KLAC 		0.07x $792.64 Million $11.04 Billion USA $194.79 ▼ -5.33%
10940 CGI Inc
TO:GIB-A 		0.07x CA$676.82 Million
≈ $489.60 Million 		CA$9.44 Billion Canada CA$101.48 ▲ +0.94%
10941 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		0.07x ฿221.27 Million
≈ $6.90 Million 		฿3.09 Billion Thailand ฿8.20 ▲ +0.00%
10942 Halliburton Company
NYSE:HAL 		0.07x $1.06 Billion $14.78 Billion USA $34.66 ▼ -0.20%
10943 China Southern Power Grid Technology Co Ltd
SHG:688248 		0.07x CN¥104.04 Million
≈ $15.22 Million 		CN¥1.45 Billion China CN¥48.63 ▲ +4.49%
10944 Greenyard NV
BR:GREEN 		0.07x €114.24 Million
≈ $133.56 Million 		€1.59 Billion Belgium €7.22 ▼ -0.82%
10945 Allcargo Terminals Ltd
NSE:ATL 		0.07x Rs641.80 Million
≈ $6.94 Million 		Rs8.96 Billion India Rs23.68 ▼ -0.96%
10946 NKT A/S
CO:NKT 		0.07x Dkr1.67 Billion
≈ $261.53 Million 		Dkr23.33 Billion Denmark Dkr958.50 ▼ -0.05%
10947 Trainers House Oyj
HE:TRH1V 		0.07x €166.00K
≈ $194.07K 		€2.32 Million Finland €2.36 ▲ +2.61%
10948 D.T.C. Industries Public Company Limited
BK:DTCI 		0.07x ฿4.05 Million
≈ $126.12K 		฿56.48 Million Thailand ฿17.10 ▼ -3.39%
10949 Ptt PCL
STU:PTOG 		0.07x €119.42 Billion
≈ $139.61 Billion 		€1.67 Trillion Germany €0.91 ▲ +1.11%
10950 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		0.07x CN¥177.24 Million
≈ $25.94 Million 		CN¥2.47 Billion China CN¥11.77 ▲ +1.99%
10951 Seresco S.A.
MC:SCO 		0.07x €2.42 Million
≈ $2.83 Million 		€33.81 Million Spain €5.95 ▲ +0.00%
10952 Regis Healthcare Ltd
AU:REG 		0.07x AU$151.94 Million
≈ $107.51 Million 		AU$2.12 Billion Australia AU$6.20 ▲ +0.98%
10953 Asia Aviation Public Company Limited
BK:AAV 		0.07x ฿4.80 Billion
≈ $149.61 Million 		฿67.04 Billion Thailand ฿1.05 ▲ +0.00%
10954 Foxtons Group Plc
LSE:FOXT 		0.07x GBX9.53 Million
≈ $1.16K 		GBX133.11 Million UK GBX36.80 ▲ +0.14%
10955 Martina Berto Tbk
JK:MBTO 		0.07x Rp21.81 Billion
≈ $1.28 Million 		Rp304.65 Billion Indonesia Rp129.00 ▲ +0.00%
10956 SKANSKA AB (SPONS.ADR)/1
F:SKN 		0.07x €7.47 Billion
≈ $8.74 Billion 		€104.45 Billion Germany €23.40 ▼ -0.85%
10957 NTPM Holdings Bhd
KLSE:5066 		0.07x RM34.65 Million
≈ $8.70 Million 		RM484.30 Million Malaysia RM0.21 ▲ +2.50%
10958 Airtime Partecipazioni SpA
PA:ALMEX 		0.07x €11.27 Million
≈ $13.18 Million 		€157.61 Million France €3.71 ▲ +0.27%
10959 An-Shin Food Services Co Ltd
TWO:1259 		0.07x NT$273.12 Million
≈ $8.60 Million 		NT$3.82 Billion Taiwan NT$65.60 ▲ +0.92%
10960 H+H International A/S
CO:HH 		0.07x Dkr118.00 Million
≈ $18.46 Million 		Dkr1.65 Billion Denmark Dkr101.80 ▼ -1.93%
10961 Goodbaby International Holdings Limited
F:GBH 		0.07x €310.58 Million
≈ $363.10 Million 		€4.34 Billion Germany €0.09 ▼ -2.13%
10962 Quanta Services Inc
NYSE:PWR 		0.07x $1.33 Billion $18.55 Billion USA $696.15 ▼ -3.62%
10963 Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 		0.07x R$824.44 Million
≈ $161.77 Million 		R$11.53 Billion Brazil R$34.35 ▼ -2.94%
10964 Grupo Gigante S. A. B. de C. V
MX:GIGANTE 		0.07x MX$1.91 Billion
≈ $109.64 Million 		MX$26.66 Billion Mexico MX$30.50 ▲ +1.67%
10965 Blackstone Secured Lending Fund
NYSE:BXSL 		0.07x $560.96 Million $7.85 Billion USA $24.35 ▲ +0.58%
10966 CMB.TECH NV
BR:CMBT 		0.07x €415.73 Million
≈ $486.03 Million 		€5.82 Billion Belgium €15.02 ▼ -0.40%
10967 Welltend Technology Corp
TW:3021 		0.07x NT$113.38 Million
≈ $3.57 Million 		NT$1.59 Billion Taiwan NT$19.95 ▼ -2.21%
10968 Kinder Morgan Inc
NYSE:KMI 		0.07x $2.94 Billion $41.18 Billion USA $32.87 ▲ +1.67%
10969 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		0.07x CN¥17.90 Billion
≈ $2.62 Billion 		CN¥250.71 Billion China CN¥40.06 ▲ +0.43%
10970 FREEDOM HLDG DL-001
F:DMW2 		0.07x €783.84 Million
≈ $916.39 Million 		€10.98 Billion Germany €136.00 ▲ +6.25%
10971 Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932 		0.07x CN¥24.82 Million
≈ $3.63 Million 		CN¥347.84 Million China CN¥15.16 ▼ -1.24%
10972 Devsisters corporation
KQ:194480 		0.07x ₩10.13 Billion
≈ $6.86 Million 		₩141.91 Billion Korea ₩17760.00 ▼ -9.62%
10973 Hanil Forging Industrial Co. Ltd
KQ:024740 		0.07x ₩8.53 Billion
≈ $5.78 Million 		₩119.53 Billion Korea ₩2195.00 ▲ +1.15%
10974 Travelzoo
NASDAQ:TZOO 		0.07x $3.86 Million $54.09 Million USA $7.00 ▲ +1.16%
10975 Levi Strauss & Co Class A
NYSE:LEVI 		0.07x $310.70 Million $4.36 Billion USA $22.01 ▼ -2.48%
10976 Südwestdeutsche Salzwerke AG
F:SSH 		0.07x €19.17 Million
≈ $22.41 Million 		€268.72 Million Germany €60.00 ▲ +0.00%
10977 Merck & Company Inc
NYSE:MRK 		0.07x $6.26 Billion $87.82 Billion USA $135.17 ▼ -0.59%
10978 Bal Pharma Limited
NSE:BALPHARMA 		0.07x Rs209.09 Million
≈ $2.26 Million 		Rs2.93 Billion India Rs85.29 ▲ +0.34%
10979 Kimberly-Clark Corporation
NYSE:KMB 		0.07x $1.11 Billion $15.56 Billion USA $102.96 ▼ -1.89%
10980 Holy Stone Enterprise Co Ltd
TW:3026 		0.07x NT$412.66 Million
≈ $13.00 Million 		NT$5.79 Billion Taiwan NT$668.00 ▼ -3.05%
10981 Navigator Holdings Ltd
NYSE:NVGS 		0.07x $74.72 Million $1.05 Billion USA $21.36 ▼ -0.88%
10982 Medtronic plc
SA:MDTC34 		0.07x R$3.06 Billion
≈ $600.62 Million 		R$42.96 Billion Brazil R$208.39 ▼ -5.09%
10983 Medtronic PLC
NYSE:MDT 		0.07x $3.06 Billion $42.96 Billion USA $92.09 ▲ +1.64%
10984 Medtronic PLC
XETRA:2M6 		0.07x €3.06 Billion
≈ $3.58 Billion 		€42.96 Billion Germany €69.20 ▼ -0.26%
10985 Zhenjiang Dongfang Electric Heat
SHE:300217 		0.07x CN¥148.91 Million
≈ $21.79 Million 		CN¥2.09 Billion China CN¥4.48 ▼ -1.75%
10986 Brilliant Earth Group Inc
NASDAQ:BRLT 		0.07x $8.64 Million $121.27 Million USA $1.25 ▲ +2.46%
10987 Jupiter Energy Ltd
AU:JPR 		0.07x AU$1.78 Million
≈ $1.26 Million 		AU$25.00 Million Australia AU$0.03 ▲ +0.00%
10988 IES Holdings Inc
NASDAQ:IESC 		0.07x $74.16 Million $1.04 Billion USA $738.79 ▼ -6.95%
10989 TravelSky Technology Limited
F:TVL 		0.07x €610.05 Million
≈ $713.21 Million 		€8.57 Billion Germany €0.91 ▲ +0.00%
10990 Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 		0.07x CN¥170.10 Million
≈ $24.89 Million 		CN¥2.39 Billion China CN¥24.18 ▼ -3.36%
10991 China Automotive Systems Inc
NASDAQ:CAAS 		0.07x $39.24 Million $551.00 Million USA $4.61 ▲ +0.77%
10992 JP Morgan Global Growth & Income PLC
LSE:JGGI 		0.07x GBX10.79 Million
≈ $1.31K 		GBX151.54 Million UK GBX623.00 ▼ -0.95%
10993 Merlin Properties SOCIMI SA
LS:MRL 		0.07x €426.17 Million
≈ $498.24 Million 		€5.99 Billion Portugal €15.00 ▲ +4.60%
10994 Thai Plaspac Public Company Limited
BK:TPAC 		0.07x ฿307.73 Million
≈ $9.59 Million 		฿4.32 Billion Thailand ฿10.20 ▲ +2.00%
10995 Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 		0.07x CN¥68.99 Million
≈ $10.10 Million 		CN¥968.95 Million China CN¥64.26 ▼ -2.19%
10996 Grupo Rotoplas SAB de CV
MX:AGUA 		0.07x MX$557.19 Million
≈ $32.07 Million 		MX$7.83 Billion Mexico MX$13.78 ▲ +0.66%
10997 Flat Glass Group Co. Ltd
SHG:601865 		0.07x CN¥1.40 Billion
≈ $204.38 Million 		CN¥19.62 Billion China CN¥10.51 ▼ -1.41%
10998 Shanghai Aiyingshi Co Ltd
SHG:603214 		0.07x CN¥82.87 Million
≈ $12.13 Million 		CN¥1.16 Billion China CN¥13.93 ▲ +0.43%
10999 Changchun Faway Automobile Components Co Ltd
SHG:600742 		0.07x CN¥901.80 Million
≈ $131.96 Million 		CN¥12.67 Billion China CN¥7.61 ▼ -0.52%
11000 Arts-Way Manufacturing Co Inc
NASDAQ:ARTW 		0.07x $702.65K $9.87 Million USA $3.19 ▼ -0.93%