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
11101 GreenMobility A/S
CO:GREENM 		0.07x Dkr9.78 Million
≈ $1.53 Million 		Dkr139.33 Million Denmark Dkr71.80 ▼ -0.28%
11102 Americas Car-Mart Inc
NASDAQ:CRMT 		0.07x $68.03 Million $969.35 Million USA $3.08 ▼ -1.91%
11103 AnHui Annada Titanium Industry Co Ltd
SHE:002136 		0.07x CN¥63.30 Million
≈ $9.26 Million 		CN¥902.05 Million China CN¥12.11 ▼ -1.86%
11104 Episil-Precision Inc
TW:3016 		0.07x NT$128.38 Million
≈ $4.04 Million 		NT$1.83 Billion Taiwan NT$105.00 ▼ -1.41%
11105 Beijing Utour International Travel Service Co Ltd
SHE:002707 		0.07x CN¥120.25 Million
≈ $17.60 Million 		CN¥1.71 Billion China CN¥5.18 ▲ +0.19%
11106 Scandinavian Medical Solutions AS
CO:SMSMED 		0.07x Dkr8.64 Million
≈ $1.35 Million 		Dkr123.19 Million Denmark Dkr2.97 ▲ +0.00%
11107 Trakcja PRKiI S.A.
WAR:TRK 		0.07x zł88.59 Million
≈ $24.38 Million 		zł1.26 Billion Poland zł3.70 ▼ -1.33%
11108 Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK 		0.07x TL394.85 Million
≈ $8.84 Million 		TL5.63 Billion Turkey TL40.88 ▲ +4.02%
11109 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		0.07x CN¥1.56 Billion
≈ $229.00 Million 		CN¥22.31 Billion China CN¥7.78 ▼ -0.26%
11110 Orange Belgium SA
BR:OBEL 		0.07x €217.00 Million
≈ $253.70 Million 		€3.09 Billion Belgium €22.00 ▲ +0.00%
11111 Xiamen Yanjan New Material Co Ltd
SHE:300658 		0.07x CN¥99.73 Million
≈ $14.59 Million 		CN¥1.42 Billion China CN¥11.03 ▼ -1.16%
11112 Jde Peets Nv
AS:JDEP 		0.07x €904.00 Million
≈ $1.06 Billion 		€12.90 Billion Netherlands €31.84 ▲ +0.25%
11113 Cury Construtora e Incorporadora S.A
SA:CURY3 		0.07x R$279.65 Million
≈ $54.87 Million 		R$3.99 Billion Brazil R$31.05 ▼ -3.93%
11114 Moonpig Group PLC
LSE:MOON 		0.07x GBX16.72 Million
≈ $2.03K 		GBX238.69 Million UK GBX281.60 ▲ +0.28%
11115 Iat Automobile Technology Co Ltd
SHE:300825 		0.07x CN¥65.93 Million
≈ $9.65 Million 		CN¥941.14 Million China CN¥11.10 ▼ -2.72%
11116 EMC Instytut Medyczny SA
WAR:EMC 		0.07x zł18.47 Million
≈ $5.08 Million 		zł263.71 Million Poland zł11.00 ▲ +0.00%
11117 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		0.07x CN¥58.21 Million
≈ $8.52 Million 		CN¥832.04 Million China CN¥8.43 ▼ -1.86%
11118 CMR S.A.B. de C.V
MX:CMRB 		0.07x MX$226.00 Million
≈ $13.01 Million 		MX$3.23 Billion Mexico MX$1.37 ▲ +0.00%
11119 Evergreen Aviation Tech Corp
TW:2645 		0.07x NT$838.27 Million
≈ $26.41 Million 		NT$11.99 Billion Taiwan NT$180.00 ▼ -1.10%
11120 Guizhou Chanhen Chemical Corp
SHE:002895 		0.07x CN¥325.47 Million
≈ $47.63 Million 		CN¥4.65 Billion China CN¥35.38 ▲ +2.28%
11121 Lowland Investment Co
LSE:LWI 		0.07x £3.63 Million
≈ $4.87 Million 		£51.86 Million UK £187.00 ▼ -0.27%
11122 CNFC Overseas Fishery Co Ltd
SHE:000798 		0.07x CN¥301.51 Million
≈ $44.12 Million 		CN¥4.31 Billion China CN¥8.90 ▲ +5.45%
11123 MegaStudy Co. Ltd
KQ:072870 		0.07x ₩12.20 Billion
≈ $8.27 Million 		₩174.50 Billion Korea ₩13290.00 ▼ -0.30%
11124 Downer Edi Ltd
AU:DOW 		0.07x AU$274.80 Million
≈ $194.44 Million 		AU$3.93 Billion Australia AU$7.45 ▲ +0.13%
11125 Lekoil Limited
F:L5K 		0.07x €584.00K
≈ $682.76K 		€8.36 Million Germany €0.01 ▲ +0.00%
11126 Bemobi Mobile Tech S.A
SA:BMOB3 		0.07x R$40.97 Million
≈ $8.04 Million 		R$586.25 Million Brazil R$22.80 ▼ -2.15%
11127 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		0.07x CN¥304.82 Million
≈ $44.60 Million 		CN¥4.36 Billion China CN¥6.24 ▼ -5.74%
11128 Haily Group Bhd
KLSE:0237 		0.07x RM9.22 Million
≈ $2.31 Million 		RM131.88 Million Malaysia RM0.17 ▲ +0.00%
11129 A10 Network
NYSE:ATEN 		0.07x $30.73 Million $439.71 Million USA $26.60 ▼ -2.74%
11130 Yuhuan CNC Machine Tool Co Ltd
SHE:002903 		0.07x CN¥25.40 Million
≈ $3.72 Million 		CN¥363.51 Million China CN¥29.79 ▲ +1.15%
11131 Logisys Inc
KQ:067730 		0.07x ₩634.47 Million
≈ $429.97K 		₩9.08 Billion Korea ₩2125.00 ▼ -2.07%
11132 Shinkong Insurance Co Ltd
TW:2850 		0.07x NT$2.83 Billion
≈ $89.31 Million 		NT$40.58 Billion Taiwan NT$161.50 ▼ -0.92%
11133 Ambev SA ADR
NYSE:ABEV 		0.07x $3.63 Billion $51.94 Billion USA $2.94 ▼ -2.33%
11134 Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR 		0.07x Rs466.37 Million
≈ $5.04 Million 		Rs6.68 Billion India Rs8.55 ▲ +0.00%
11135 Strike Energy Limited
F:RJN 		0.07x €9.09 Million
≈ $10.62 Million 		€130.16 Million Germany €0.06 ▲ +0.00%
11136 Grupo Mateus S.A
SA:GMAT3 		0.07x R$889.15 Million
≈ $174.47 Million 		R$12.74 Billion Brazil R$3.87 ▼ -2.03%
11137 Asia Precision Public Company Limited
BK:APCS 		0.07x ฿107.50 Million
≈ $3.35 Million 		฿1.54 Billion Thailand ฿1.20 ▼ -2.44%
11138 Nnit AS
CO:NNIT 		0.07x Dkr51.00 Million
≈ $7.98 Million 		Dkr731.00 Million Denmark Dkr38.55 ▲ +0.39%
11139 Yeong Hwa Meta
KO:012280 		0.07x ₩10.78 Billion
≈ $7.31 Million 		₩154.55 Billion Korea ₩803.00 ▲ +0.00%
11140 VIP Industries Limited
NSE:VIPIND 		0.07x Rs877.70 Million
≈ $9.49 Million 		Rs12.58 Billion India Rs309.40 ▲ +2.96%
11141 Verisk Analytics Inc
NASDAQ:VRSK 		0.07x $410.50 Million $5.89 Billion USA $178.86 ▲ +1.84%
11142 Bloom Energy Corp
NYSE:BE 		0.07x $278.09 Million $3.99 Billion USA $209.01 ▼ -9.97%
11143 GuoChuang Software Co Ltd
SHE:300520 		0.07x CN¥128.54 Million
≈ $18.81 Million 		CN¥1.84 Billion China CN¥25.56 ▼ -1.96%
11144 Guangdong Biolight Meditech Co Ltd
SHE:300246 		0.07x CN¥87.40 Million
≈ $12.79 Million 		CN¥1.25 Billion China CN¥18.29 ▼ -3.33%
11145 Promotora de Informaciones SA
MC:PRS 		0.07x €88.34 Million
≈ $103.28 Million 		€1.27 Billion Spain €2.89 ▼ -1.03%
11146 Gui Zhou Tyre Co Ltd
SHE:000589 		0.07x CN¥682.28 Million
≈ $99.84 Million 		CN¥9.79 Billion China CN¥4.27 ▼ -0.93%
11147 Nusantara Sawit Sejahtera
JK:NSSS 		0.07x Rp157.58 Billion
≈ $9.23 Million 		Rp2.26 Trillion Indonesia Rp900.00 ▲ +4.65%
11148 Pierre et Vacances SA
PA:VAC 		0.07x €291.82 Million
≈ $341.17 Million 		€4.19 Billion France €1.86 ▼ -0.11%
11149 Embotelladora Andina S.A
NYSE:AKO-A 		0.07x $148.65 Billion $2.13 Trillion USA $24.13 ▲ +0.00%
11150 Shandong Donghong Pipe Ind Co
SHG:603856 		0.07x CN¥64.75 Million
≈ $9.48 Million 		CN¥929.28 Million China CN¥11.35 ▲ +0.44%
11151 Fennec Pharmaceuticals Inc
NASDAQ:FENC 		0.07x $2.38 Million $34.15 Million USA $11.87 ▲ +0.34%
11152 Nanhua Instruments Co Ltd
SHE:300417 		0.07x CN¥6.26 Million
≈ $915.86K 		CN¥89.85 Million China CN¥11.16 ▼ -0.18%
11153 OPENLANE, Inc.
NYSE:OPLN 		0.07x $239.30 Million $3.44 Billion USA $33.48 ▼ -4.59%
11154 Nanjing Vazyme Biotech Co Ltd
SHG:688105 		0.07x CN¥91.13 Million
≈ $13.34 Million 		CN¥1.31 Billion China CN¥23.15 ▼ -1.66%
11155 KANGWON Co. Ltd
KQ:114190 		0.07x ₩6.01 Billion
≈ $4.07 Million 		₩86.27 Billion Korea ₩9060.00 ▼ -7.27%
11156 Pangaea Logistic
NASDAQ:PANL 		0.07x $32.50 Million $466.59 Million USA $7.76 ▲ +1.17%
11157 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 		0.07x R$1.03 Billion
≈ $202.14 Million 		R$14.79 Billion Brazil R$7.10 ▼ -0.84%
11158 Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 		0.07x CN¥11.88 Billion
≈ $1.74 Billion 		CN¥170.60 Billion China CN¥13.01 ▲ +2.76%
11159 Alpargatas S.A
SA:ALPA3 		0.07x R$185.72 Million
≈ $36.44 Million 		R$2.67 Billion Brazil R$9.00 ▼ -1.64%
11160 FTI Consulting Inc
NYSE:FCN 		0.07x $153.19 Million $2.20 Billion USA $151.45 ▲ +1.09%
11161 Bangkok Sheet Metal Public Company Limited
BK:BM 		0.07x ฿55.46 Million
≈ $1.73 Million 		฿796.76 Million Thailand ฿1.26 ▼ -0.79%
11162 Astronics Corporation
NASDAQ:ATRO 		0.07x $39.44 Million $566.60 Million USA $86.12 ▼ -7.45%
11163 TFI International Inc
TO:TFII 		0.07x CA$331.14 Million
≈ $239.54 Million 		CA$4.76 Billion Canada CA$195.79 ▼ -3.20%
11164 Tien Phong Commercial Joint Stock Bank
VN:TPB 		0.07x ₫32.00 Trillion
≈ $1.22 Billion 		₫459.85 Trillion Vietnam ₫14350.00 ▼ -0.69%
11165 Y-Optics Manufacture Co. Ltd
KQ:066430 		0.07x ₩916.16 Million
≈ $620.87K 		₩13.17 Billion Korea ₩2370.00 ▼ -5.01%
11166 Petrolia SE
F:0PE 		0.07x €1.92 Million
≈ $2.25 Million 		€27.62 Million Germany €0.55 ▲ +1.85%
11167 Vornado Realty Trust
NYSE:VNO 		0.07x $607.28 Million $8.73 Billion USA $37.75 ▼ -0.40%
11168 Shareate Tools Ltd
SHG:688257 		0.07x CN¥204.45 Million
≈ $29.92 Million 		CN¥2.94 Billion China CN¥64.78 ▼ -1.85%
11169 Vintcom Technology PCL
BK:VCOM 		0.07x ฿59.63 Million
≈ $1.86 Million 		฿857.29 Million Thailand ฿4.08 ▲ +1.49%
11170 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		0.07x CN¥169.31 Million
≈ $24.78 Million 		CN¥2.43 Billion China CN¥6.39 ▲ +16.39%
11171 Sanghi Industries Limited
NSE:SANGHIIND 		0.07x Rs2.32 Billion
≈ $25.13 Million 		Rs33.42 Billion India Rs49.88 ▼ -0.58%
11172 Liberty Global PLC Class B
NASDAQ:LBTYB 		0.07x $864.40 Million $12.43 Billion USA $13.20 ▲ +1.77%
11173 China Yangtze Power Co Ltd
SHG:600900 		0.07x CN¥22.40 Billion
≈ $3.28 Billion 		CN¥322.17 Billion China CN¥28.12 ▲ +0.57%
11174 Aeolus Tyre Co Ltd
SHG:600469 		0.07x CN¥304.20 Million
≈ $44.51 Million 		CN¥4.38 Billion China CN¥5.26 ▼ -0.94%
11175 Seah Spe Steel
KO:019440 		0.07x ₩23.05 Billion
≈ $15.62 Million 		₩331.57 Billion Korea ₩18870.00 ▲ +0.48%
11176 CHINA PAC.IN.GR.GDR/5 YC1
F:75CB 		0.07x €199.81 Billion
≈ $233.60 Billion 		€2.87 Trillion Germany €18.20 ▲ +0.00%
11177 Pine Cliff Energy Ltd
TO:PNE 		0.07x CA$19.81 Million
≈ $14.33 Million 		CA$285.00 Million Canada CA$0.53 ▲ +0.00%
11178 Wynn Resorts Limited
NASDAQ:WYNN 		0.07x $977.47 Million $14.07 Billion USA $101.29 ▼ -1.46%
11179 Tarmat Limited
NSE:TARMAT 		0.07x Rs41.66 Million
≈ $450.48K 		Rs599.51 Million India Rs53.83 ▼ -3.84%
11180 SENFONG
KLSE:5308 		0.07x RM16.03 Million
≈ $4.03 Million 		RM230.75 Million Malaysia RM0.67 ▲ +0.00%
11181 Vulcan Steel Ltd
AU:VSL 		0.07x AU$54.71 Million
≈ $38.71 Million 		AU$787.93 Million Australia AU$5.17 ▲ +0.00%
11182 Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY 		0.07x €104.20 Million
≈ $121.82 Million 		€1.50 Billion Greece €20.00 ▲ +0.00%
11183 Inventrust Properties Corp
NYSE:IVT 		0.07x $88.15 Million $1.27 Billion USA $33.40 ▼ -0.06%
11184 Lien Hoe Corporation Bhd
KLSE:3573 		0.07x RM6.33 Million
≈ $1.59 Million 		RM91.27 Million Malaysia RM0.11 ▲ +0.00%
11185 Ningbo Water Meter Co Ltd
SHG:603700 		0.07x CN¥53.21 Million
≈ $7.79 Million 		CN¥767.33 Million China CN¥11.83 ▼ -1.42%
11186 AVCON Information Tech
SHE:300074 		0.07x CN¥35.37 Million
≈ $5.18 Million 		CN¥509.97 Million China CN¥3.85 ▲ +0.00%
11187 Korean Air Lines Co Ltd
KO:003495 		0.07x ₩2.91 Trillion
≈ $1.98 Billion 		₩42.04 Trillion Korea ₩21550.00 ▼ -0.69%
11188 REMEGEN CO. LTD YC 1
F:REG 		0.07x €252.35 Million
≈ $295.02 Million 		€3.64 Billion Germany €8.59 ▼ -1.24%
11189 Info-Tek
TWO:8183 		0.07x NT$344.87 Million
≈ $10.87 Million 		NT$4.97 Billion Taiwan NT$29.35 ▼ -2.17%
11190 Van Lanschot NV
AS:VLK 		0.07x €1.14 Billion
≈ $1.34 Billion 		€16.50 Billion Netherlands €65.95 ▼ -0.08%
11191 NiSource Inc
NYSE:NI 		0.07x $1.78 Billion $25.64 Billion USA $42.12 ▼ -0.59%
11192 KENON HLDGS LTD
F:76N 		0.07x €152.20 Million
≈ $177.94 Million 		€2.20 Billion Germany €54.50 ▼ -1.80%
11193 Chandra Asri Petrochemical Tbk
JK:TPIA 		0.07x Rp381.96 Million
≈ $22.38K 		Rp5.51 Billion Indonesia Rp1965.00 ▼ -2.24%
11194 Canadian Tire Corporation Limited
TO:CTC 		0.07x CA$1.02 Billion
≈ $738.29 Million 		CA$14.73 Billion Canada CA$226.96 ▲ +6.37%
11195 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		0.07x CN¥533.85 Million
≈ $78.12 Million 		CN¥7.70 Billion China CN¥8.07 ▼ -1.34%
11196 DingZing Advanced Materials Inc.
TW:6585 		0.07x NT$85.01 Million
≈ $2.68 Million 		NT$1.23 Billion Taiwan NT$116.50 ▼ -2.92%
11197 PCC Exol SA
WAR:PCX 		0.07x zł33.01 Million
≈ $9.08 Million 		zł476.31 Million Poland zł2.04 ▲ +0.49%
11198 EQT AB (publ)
ST:EQT 		0.07x Skr275.76 Million
≈ $29.68 Million 		Skr3.98 Billion Sweden Skr335.90 ▼ -0.15%
11199 Argha Karya Prima Ind Tbk
JK:AKPI 		0.07x Rp131.33 Billion
≈ $7.70 Million 		Rp1.90 Trillion Indonesia Rp505.00 ▼ -0.98%
11200 EVE Energy
SHE:300014 		0.07x CN¥5.97 Billion
≈ $873.29 Million 		CN¥86.15 Billion China CN¥56.66 ▼ -0.94%