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
11001	MIPS AB ST:MIPS	0.07x	Skr53.00 Million ≈ $5.70 Million	Skr745.00 Million	Sweden	Skr406.20	▲ +3.36%
11002	Cemat A/S CO:CEMAT	0.07x	Dkr13.58 Million ≈ $2.12 Million	Dkr190.90 Million	Denmark	Dkr0.85	▼ -0.70%
11003	Kobexindo Tractors Tbk JK:KOBX	0.07x	Rp211.69 Billion ≈ $12.40 Million	Rp2.98 Trillion	Indonesia	Rp170.00	▲ +0.00%
11004	MorningStar Partners, L.P. NYSE:TXO	0.07x	$34.63 Million	$487.10 Million	USA	$13.77	▼ -0.58%
11005	Juneyao Airlines SHG:603885	0.07x	CN¥2.90 Billion ≈ $423.89 Million	CN¥40.76 Billion	China	CN¥10.55	▼ -1.59%
11006	Prada S.p.A. F:PRP	0.07x	€450.96 Million ≈ $527.22 Million	€6.35 Billion	Germany	€4.53	▲ +1.34%
11007	Huizhou China Eagle Electronic Technology Co Ltd SHE:002579	0.07x	CN¥283.21 Million ≈ $41.44 Million	CN¥3.99 Billion	China	CN¥15.15	▼ -1.62%
11008	Coats Group PLC LSE:COA	0.07x	GBX88.30 Million ≈ $10.74K	GBX1.24 Billion	UK	GBX82.80	▼ -0.36%
11009	Eaglerise Electric & Electronic China Co Ltd Class A SHE:002922	0.07x	CN¥400.55 Million ≈ $58.61 Million	CN¥5.64 Billion	China	CN¥27.14	▼ -2.55%
11010	Mendelson Infrastructures and Industries Ltd TA:MNIN	0.07x	ILA32.05 Million ≈ $85.91K	ILA451.19 Million	Israel	ILA1515.00	▼ -0.98%
11011	Kishin Corporation KO:092440	0.07x	₩913.39 Million ≈ $618.99K	₩12.86 Billion	Korea	₩2030.00	▼ -0.73%
11012	Longshine Technology Co Ltd SHE:300682	0.07x	CN¥166.08 Million ≈ $24.30 Million	CN¥2.34 Billion	China	CN¥9.84	▼ -3.53%
11013	Minera Valparaiso S.A. SN:MINERA	0.07x	CL$310.50 Million ≈ $347.25K	CL$4.37 Billion	Chile	CL$10295.00	▲ +0.00%
11014	Element Fleet Management Corp TO:EFN	0.07x	CA$771.49 Million ≈ $558.08 Million	CA$10.87 Billion	Canada	CA$27.92	▲ +1.09%
11015	Zona Franca de Iquique S.A SN:ZOFRI	0.07x	CL$5.13 Billion ≈ $5.73 Million	CL$72.26 Billion	Chile	CL$1025.60	▼ -0.20%
11016	YSP Southeast Asia Holding Bhd KLSE:7178	0.07x	RM8.21 Million ≈ $2.06 Million	RM115.72 Million	Malaysia	RM2.01	▼ -0.99%
11017	Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.07x	CN¥46.17 Million ≈ $6.76 Million	CN¥650.64 Million	China	CN¥3.83	▼ -3.04%
11018	O’Reilly Automotive Inc NASDAQ:ORLY	0.07x	$1.28 Billion	$18.00 Billion	USA	$90.76	▲ +0.59%
11019	Tokyo Plast International Limited NSE:TOKYOPLAST	0.07x	Rs51.85 Million ≈ $560.71K	Rs731.06 Million	India	Rs77.20	▼ -3.38%
11020	Fujian Longking Co Ltd SHG:600388	0.07x	CN¥1.23 Billion ≈ $180.27 Million	CN¥17.37 Billion	China	CN¥17.30	▼ -2.04%
11021	Zhejiang Dayuan Pumps Ind Co SHG:603757	0.07x	CN¥49.52 Million ≈ $7.25 Million	CN¥698.45 Million	China	CN¥63.96	▼ -0.81%
11022	AVIC Aircraft Co Ltd SHE:000768	0.07x	CN¥3.88 Billion ≈ $567.70 Million	CN¥54.73 Billion	China	CN¥21.50	▼ -0.46%
11023	Relpol SA WAR:RLP	0.07x	zł2.75 Million ≈ $757.39K	zł38.82 Million	Poland	zł5.96	▲ +1.71%
11024	Continental Holdings Corp TW:3703	0.07x	NT$4.79 Billion ≈ $150.82 Million	NT$67.54 Billion	Taiwan	NT$19.40	▼ -1.52%
11025	Bon Fame Co Ltd TWO:8433	0.07x	NT$172.04 Million ≈ $5.42 Million	NT$2.43 Billion	Taiwan	NT$54.30	▼ -0.37%
11026	JAG Bhd KLSE:0024	0.07x	RM11.66 Million ≈ $2.93 Million	RM164.49 Million	Malaysia	RM0.39	▲ +2.63%
11027	PIERER Mobility AG VI:PKTM	0.07x	€101.74 Million ≈ $118.95 Million	€1.44 Billion	Austria	€16.00	▲ +1.91%
11028	Bank of Changsha Co Ltd SHG:601577	0.07x	CN¥82.57 Billion ≈ $12.08 Billion	CN¥1.17 Trillion	China	CN¥9.22	▲ +0.00%
11029	Adecoagro S.A F:ACD	0.07x	€244.86 Million ≈ $286.26 Million	€3.46 Billion	Germany	€8.31	▲ +1.71%
11030	Jiangsu Jiangnan Water Co Ltd SHG:601199	0.07x	CN¥184.37 Million ≈ $26.98 Million	CN¥2.60 Billion	China	CN¥6.46	▲ +1.57%
11031	Uzin Utz AG XETRA:UZU	0.07x	€11.63 Million ≈ $13.59 Million	€164.18 Million	Germany	€62.40	▼ -1.27%
11032	XJ Electric Co Ltd SHE:000400	0.07x	CN¥868.87 Million ≈ $127.14 Million	CN¥12.28 Billion	China	CN¥22.20	▼ -0.45%
11033	Shanghai Taisheng Wind Power SHE:300129	0.07x	CN¥345.54 Million ≈ $50.56 Million	CN¥4.88 Billion	China	CN¥8.29	▲ +0.00%
11034	Pacific Securities Co Ltd SHG:601099	0.07x	CN¥717.56 Million ≈ $105.00 Million	CN¥10.15 Billion	China	CN¥3.42	▼ -3.39%
11035	ICBC Turkey Bank AS IS:ICBCT	0.07x	TL6.64 Billion ≈ $148.81 Million	TL93.98 Billion	Turkey	TL20.54	▼ -3.30%
11036	Veradigm Inc. NASDAQ:MDRX	0.07x	$36.31 Million	$513.64 Million	USA	$4.96	▼ -0.60%
11037	Destini Bhd KLSE:7212	0.07x	RM12.33 Million ≈ $3.10 Million	RM174.48 Million	Malaysia	RM0.27	▲ +1.89%
11038	Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.07x	TL140.17 Million ≈ $3.14 Million	TL1.98 Billion	Turkey	TL1556.00	▼ -0.89%
11039	Tractor Supply Company NASDAQ:TSCO	0.07x	$590.39 Million	$8.35 Billion	USA	$34.72	▲ +0.12%
11040	Magnetite Mines Ltd AU:MGT	0.07x	AU$304.74K ≈ $215.62K	AU$4.31 Million	Australia	AU$0.02	▲ +0.00%
11041	Ensign Energy Services Inc TO:ESI	0.07x	CA$98.39 Million ≈ $71.18 Million	CA$1.39 Billion	Canada	CA$3.59	▼ -2.18%
11042	Fluence Corporation Ltd AU:FLC	0.07x	AU$8.56 Million ≈ $6.06 Million	AU$121.17 Million	Australia	AU$0.07	▼ -5.56%
11043	China Petroleum & Chemical Corporation F:CHU	0.07x	€82.41 Billion ≈ $96.34 Billion	€1.17 Trillion	Germany	€0.47	▲ +1.03%
11044	COSCO SHIPPING Holdings Co Ltd SHG:601919	0.07x	CN¥14.29 Billion ≈ $2.09 Billion	CN¥202.37 Billion	China	CN¥16.31	▲ +2.13%
11045	Whirlpool China Co Ltd SHG:600983	0.07x	CN¥200.68 Million ≈ $29.37 Million	CN¥2.84 Billion	China	CN¥7.64	▼ -1.04%
11046	Sherwin-Williams Co NYSE:SHW	0.07x	$1.50 Billion	$21.30 Billion	USA	$345.27	▼ -1.34%
11047	Csd Water Service Co Ltd SHG:603903	0.07x	CN¥164.28 Million ≈ $24.04 Million	CN¥2.33 Billion	China	CN¥14.76	▲ +1.03%
11048	Anhui Korrun Co Ltd SHE:300577	0.07x	CN¥252.52 Million ≈ $36.95 Million	CN¥3.58 Billion	China	CN¥18.54	▲ +1.37%
11049	1CM INC. F:IQ70	0.07x	€930.48K ≈ $1.09 Million	€13.18 Million	Germany	€0.08	▲ +67.33%
11050	Rollins Inc NYSE:ROL	0.07x	$125.51 Million	$1.78 Billion	USA	$36.32	▲ +0.83%
11051	Shanghai Baolijia Chemical Co. Ltd. SHE:301037	0.07x	CN¥120.02 Million ≈ $17.56 Million	CN¥1.70 Billion	China	CN¥12.98	▼ -1.07%
11052	Flywire Corp NASDAQ:FLYW	0.07x	$24.44 Million	$346.40 Million	USA	$18.25	▼ -0.27%
11053	HUANLEJIA Food Group Co. Ltd. SHE:300997	0.07x	CN¥49.93 Million ≈ $7.31 Million	CN¥707.74 Million	China	CN¥18.31	▲ +1.38%
11054	Global Mediacom Tbk JK:BMTR	0.07x	Rp464.65 Billion ≈ $27.23 Million	Rp6.59 Trillion	Indonesia	Rp116.00	▲ +1.75%
11055	ASML Holding N.V. AS:ASML	0.07x	€2.00 Billion ≈ $2.34 Billion	€28.39 Billion	Netherlands	€1541.80	▼ -4.90%
11056	Blue Owl Capital Inc NYSE:OWL	0.07x	$443.72 Million	$6.29 Billion	USA	$11.59	▼ -0.60%
11057	Seaport Entertainment Group Inc. NYSE:SEG	0.07x	$9.13 Million	$129.47 Million	USA	$26.65	▼ -2.42%
11058	Shanghai Electric Power Co Ltd SHG:600021	0.07x	CN¥10.57 Billion ≈ $1.55 Billion	CN¥149.90 Billion	China	CN¥13.97	▼ -1.13%
11059	Zhejiang Golden Eagle Co Ltd SHG:600232	0.07x	CN¥64.21 Million ≈ $9.40 Million	CN¥910.56 Million	China	CN¥6.43	▼ -0.46%
11060	Aaron Industries Limited NSE:AARON	0.07x	Rs30.42 Million ≈ $328.97K	Rs431.50 Million	India	Rs143.78	▲ +3.55%
11061	Merdeka Copper Gold PT JK:MDKA	0.07x	Rp170.17 Million ≈ $9.97K	Rp2.41 Billion	Indonesia	Rp2880.00	▼ -0.69%
11062	Jeronimo Martins SGPS SA LS:JMT	0.07x	€861.00 Million ≈ $1.01 Billion	€12.22 Billion	Portugal	€17.08	▲ +0.83%
11063	Alcadon Group AB ST:ALCA	0.07x	Skr52.00 Million ≈ $5.60 Million	Skr737.80 Million	Sweden	Skr31.50	▼ -0.94%
11064	Guilin Fuda Co Ltd SHG:603166	0.07x	CN¥152.53 Million ≈ $22.32 Million	CN¥2.16 Billion	China	CN¥12.01	▲ +4.62%
11065	Asian Hotels (East) Limited NSE:AHLEAST	0.07x	Rs332.94 Million ≈ $3.60 Million	Rs4.72 Billion	India	Rs139.54	▼ -1.00%
11066	Austevoll Seafood ASA OL:AUSS	0.07x	Nkr1.71 Billion ≈ $179.73 Million	Nkr24.24 Billion	Norway	Nkr85.20	▼ -1.50%
11067	Omega Flex Inc NASDAQ:OFLX	0.07x	$1.32 Million	$18.69 Million	USA	$28.25	▼ -0.70%
11068	Hunya Foods Co Ltd TW:1236	0.07x	NT$65.29 Million ≈ $2.06 Million	NT$926.74 Million	Taiwan	NT$25.40	▼ -0.59%
11069	Healthcare Co Ltd SHG:603313	0.07x	CN¥434.26 Million ≈ $63.55 Million	CN¥6.16 Billion	China	CN¥6.23	▲ +0.81%
11070	Viva Biotech Holdings F:VB0	0.07x	€209.53 Million ≈ $244.96 Million	€2.98 Billion	Germany	€0.16	▲ +0.63%
11071	ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	0.07x	€14.76 Billion ≈ $17.25 Billion	€209.53 Billion	Germany	€6.80	▲ +0.74%
11072	Ziff Davis Inc NASDAQ:ZD	0.07x	$123.96 Million	$1.76 Billion	USA	$55.09	▲ +1.44%
11073	Cecep Environmental Protection Equipment Co Ltd SHE:300140	0.07x	CN¥1.07 Billion ≈ $156.58 Million	CN¥15.20 Billion	China	CN¥5.39	▲ +0.75%
11074	Golden Eagle Energy Tbk JK:SMMT	0.07x	Rp132.98 Billion ≈ $7.79 Million	Rp1.89 Trillion	Indonesia	Rp1875.00	▲ +0.27%
11075	Jiangsu Guoxin Corp Ltd SHE:002608	0.07x	CN¥3.54 Billion ≈ $518.61 Million	CN¥50.35 Billion	China	CN¥7.04	▼ -1.40%
11076	Namu Tech Co.Ltd KQ:242040	0.07x	₩4.52 Billion ≈ $3.06 Million	₩64.24 Billion	Korea	₩3640.00	▼ -5.70%
11077	GBM Resources Ltd AU:GBZ	0.07x	AU$1.55 Million ≈ $1.10 Million	AU$22.09 Million	Australia	AU$0.03	▼ -5.71%
11078	China Modern Dairy Holdings Ltd F:07M	0.07x	€1.88 Billion ≈ $2.20 Billion	€26.76 Billion	Germany	€0.16	▲ +7.33%
11079	GD Power Development Co Ltd SHG:600795	0.07x	CN¥26.83 Billion ≈ $3.93 Billion	CN¥381.37 Billion	China	CN¥5.03	▲ +0.60%
11080	Kesko Oyj HE:KESKOB	0.07x	€421.90 Million ≈ $493.25 Million	€6.00 Billion	Finland	€21.74	▲ +1.12%
11081	Inderes Oyj HE:INDERES	0.07x	€496.72K ≈ $580.72K	€7.06 Million	Finland	€16.85	▲ +0.00%
11082	Creightons Plc LSE:CRL	0.07x	GBX1.04 Million ≈ $126.05	GBX14.72 Million	UK	GBX21.50	▼ -8.51%
11083	Twinhead International Corp TW:2364	0.07x	NT$70.61 Million ≈ $2.22 Million	NT$1.00 Billion	Taiwan	NT$84.80	▼ -3.75%
11084	Keller Group PLC LSE:KLR	0.07x	GBX80.80 Million ≈ $9.83K	GBX1.15 Billion	UK	GBX2972.00	▼ -3.88%
11085	Ko Ja Cayman Co Ltd TW:5215	0.07x	NT$91.48 Million ≈ $2.88 Million	NT$1.30 Billion	Taiwan	NT$40.25	▼ -0.62%
11086	Sgis Songshan Co Ltd SHE:000717	0.07x	CN¥857.62 Million ≈ $125.50 Million	CN¥12.19 Billion	China	CN¥2.21	▼ -0.90%
11087	InfuSystems Holdings Inc NYSE MKT:INFU	0.07x	$2.81 Million	$39.91 Million	USA	$9.66	▼ -2.82%
11088	Maywufa Co Ltd TW:1731	0.07x	NT$71.90 Million ≈ $2.27 Million	NT$1.02 Billion	Taiwan	NT$20.70	▼ -0.48%
11089	Perfect Group Corp Ltd Class A SHG:603059	0.07x	CN¥81.23 Million ≈ $11.89 Million	CN¥1.15 Billion	China	CN¥25.21	▼ -0.63%
11090	Xplora Technologies As OL:XPLRA	0.07x	Nkr115.12 Million ≈ $12.11 Million	Nkr1.64 Billion	Norway	Nkr35.85	▼ -3.89%
11091	China Kings Resources Group Co SHG:603505	0.07x	CN¥340.09 Million ≈ $49.77 Million	CN¥4.84 Billion	China	CN¥16.16	▼ -1.88%
11092	Zhejiang Daily Media Group Co Ltd SHG:600633	0.07x	CN¥118.93 Million ≈ $17.40 Million	CN¥1.69 Billion	China	CN¥10.50	▼ -2.23%
11093	Peabody Energy Corp NYSE:BTU	0.07x	$152.50 Million	$2.17 Billion	USA	$25.18	▼ -2.82%
11094	Revolve Group LLC NYSE:RVLV	0.07x	$18.34 Million	$261.05 Million	USA	$22.86	▼ -1.21%
11095	King Polytechnic Engineering Co Ltd TWO:6122	0.07x	NT$211.87 Million ≈ $6.68 Million	NT$3.02 Billion	Taiwan	NT$48.00	▲ +0.31%
11096	Anhui Estone Materials Technology Co Ltd SHG:688733	0.07x	CN¥104.32 Million ≈ $15.26 Million	CN¥1.48 Billion	China	CN¥33.24	▼ -4.35%
11097	Shanghai AJ Group Co Ltd SHG:600643	0.07x	CN¥827.46 Million ≈ $121.08 Million	CN¥11.78 Billion	China	CN¥3.91	▼ -1.26%
11098	Scienjoy Holding Corp NASDAQ:SJ	0.07x	$12.12 Million	$172.60 Million	USA	$0.95	▲ +0.01%
11099	Zhongjin Gold Corp Ltd SHG:600489	0.07x	CN¥2.11 Billion ≈ $308.20 Million	CN¥30.00 Billion	China	CN¥25.35	▼ -0.51%
11100	China BlueChemical Ltd F:H1Q	0.07x	€341.85 Million ≈ $399.65 Million	€4.87 Billion	Germany	€0.23	▲ +1.79%