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.
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 |
|---|---|---|---|---|---|---|---|
| 11201 |
La Kaffa International Co Ltd
TWO:2732 |
0.07x |
NT$255.14 Million
≈ $8.04 Million |
NT$3.68 Billion | Taiwan | NT$63.50 | ▲ +0.00% |
| 11202 |
Pioneer Municipal High Income Advantage Trust
NYSE:MAV |
0.07x | $3.54 Million | $51.06 Million | USA | $8.08 | ▲ +0.12% |
| 11203 |
Green Packet Bhd
KLSE:0082 |
0.07x |
RM9.05 Million
≈ $2.27 Million |
RM130.66 Million | Malaysia | RM0.02 | ▲ +0.00% |
| 11204 |
Shifeng Cultural Development Co Ltd
SHE:002862 |
0.07x |
CN¥26.76 Million
≈ $3.92 Million |
CN¥386.36 Million | China | CN¥13.64 | ▼ -1.94% |
| 11205 |
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 |
0.07x |
R$297.64 Million
≈ $58.40 Million |
R$4.30 Billion | Brazil | R$17.15 | ▲ +1.12% |
| 11206 |
Geojit Financial Services Limited
NSE:GEOJITFSL |
0.07x |
Rs532.90 Million
≈ $5.76 Million |
Rs7.69 Billion | India | Rs80.24 | ▲ +1.17% |
| 11207 |
51 TALK ONL. SP.ADR A 60
F:C4G0 |
0.07x |
€6.14 Million
≈ $7.18 Million |
€88.67 Million | Germany | €19.20 | ▼ -4.00% |
| 11208 |
Palmer Square Capital BDC Inc.
NYSE:PSBD |
0.07x | $50.28 Billion | $726.43 Billion | USA | $10.24 | ▲ +0.39% |
| 11209 |
Colgate-Palmolive Company
NYSE:CL |
0.07x | $1.12 Billion | $16.22 Billion | USA | $91.46 | ▲ +1.39% |
| 11210 |
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
0.07x |
CN¥2.08 Billion
≈ $303.82 Million |
CN¥30.00 Billion | China | CN¥19.03 | ▲ +0.42% |
| 11211 |
Apar Industries Limited
NSE:APARINDS |
0.07x |
Rs5.76 Billion
≈ $62.26 Million |
Rs83.18 Billion | India | Rs17214.00 | ▲ +4.18% |
| 11212 |
Can Don Hydro Power JSC
VN:SJD |
0.07x |
₫26.87 Billion
≈ $1.02 Million |
₫388.23 Billion | Vietnam | ₫13900.00 | ▼ -0.36% |
| 11213 |
Franchise Brands PLC
LSE:FRAN |
0.07x |
GBX10.16 Million
≈ $1.24K |
GBX146.85 Million | UK | GBX152.00 | ▲ +0.00% |
| 11214 |
Wuxi Longsheng Technology Co Ltd
SHE:300680 |
0.07x |
CN¥141.82 Million
≈ $20.75 Million |
CN¥2.05 Billion | China | CN¥22.45 | ▲ +0.18% |
| 11215 |
GFPT Public Company Limited
BK:GFPT |
0.07x |
฿426.76 Million
≈ $13.30 Million |
฿6.17 Billion | Thailand | ฿10.10 | ▲ +0.00% |
| 11216 |
Juic International
TWO:6114 |
0.07x |
NT$51.46 Million
≈ $1.62 Million |
NT$743.66 Million | Taiwan | NT$26.10 | ▼ -1.69% |
| 11217 |
PLDT Inc ADR
NYSE:PHI |
0.07x | $35.14 Billion | $507.87 Billion | USA | $20.99 | ▲ +0.24% |
| 11218 |
Enseval Putra Megatrading Tbk
JK:EPMT |
0.07x |
Rp313.49 Billion
≈ $18.37 Million |
Rp4.53 Trillion | Indonesia | Rp2360.00 | ▲ +0.85% |
| 11219 |
Aluko Co Ltd
KO:001780 |
0.07x |
₩36.46 Billion
≈ $24.71 Million |
₩527.00 Billion | Korea | ₩1822.00 | ▼ -3.60% |
| 11220 |
Bunge Limited
NYSE:BG |
0.07x | $1.88 Billion | $27.11 Billion | USA | $114.36 | ▼ -0.48% |
| 11221 |
The TJX Companies Inc
NYSE:TJX |
0.07x | $1.78 Billion | $25.75 Billion | USA | $150.85 | ▲ +0.00% |
| 11222 |
Leader Steel Holdings Bhd
KLSE:9881 |
0.07x |
RM7.13 Million
≈ $1.79 Million |
RM103.11 Million | Malaysia | RM0.40 | ▲ +0.00% |
| 11223 |
Masimo Corporation
NASDAQ:MASI |
0.07x | $67.60 Million | $977.70 Million | USA | $179.95 | ▲ +0.00% |
| 11224 |
Flexidynamic Holdings Bhd
KLSE:0231 |
0.07x |
RM3.84 Million
≈ $964.60K |
RM55.58 Million | Malaysia | RM0.13 | ▲ +0.00% |
| 11225 |
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 |
0.07x |
CN¥232.04 Million
≈ $33.96 Million |
CN¥3.36 Billion | China | CN¥17.36 | ▲ +1.46% |
| 11226 |
Var Energi ASA
OL:VAR |
0.07x |
Nkr18.35 Billion
≈ $1.93 Billion |
Nkr265.55 Billion | Norway | Nkr49.39 | ▲ +1.56% |
| 11227 |
GEOPARK LTD. DL -001
F:G6O |
0.07x |
€54.91 Million
≈ $64.20 Million |
€794.65 Million | Germany | €8.16 | ▲ +1.05% |
| 11228 |
Integrated Diagnostics Holdings PLC
LSE:IDHC |
0.07x | $253.43 Million | $3.67 Billion | UK | $0.52 | ▼ -0.38% |
| 11229 |
MasterBrand Inc.
NYSE:MBC |
0.07x | $121.30 Million | $1.76 Billion | USA | $8.85 | ▼ -1.56% |
| 11230 |
MASTERBRAND INC. DL-001
F:D55 |
0.07x |
€121.30 Million
≈ $141.81 Million |
€1.76 Billion | Germany | €7.65 | ▼ -0.65% |
| 11231 |
Schneider Electric S.E.
PA:SU |
0.07x |
€2.80 Billion
≈ $3.27 Billion |
€40.53 Billion | France | €295.10 | ▼ -4.42% |
| 11232 |
Gudeng Precision Industrial Co Ltd
TWO:3680 |
0.07x |
NT$774.26 Million
≈ $24.39 Million |
NT$11.21 Billion | Taiwan | NT$473.50 | ▲ +0.53% |
| 11233 |
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 |
0.07x |
CN¥93.25 Million
≈ $13.65 Million |
CN¥1.35 Billion | China | CN¥12.22 | ▼ -0.57% |
| 11234 |
FSPG Hi-Tech Co Ltd
SHE:000973 |
0.07x |
CN¥102.97 Million
≈ $15.07 Million |
CN¥1.49 Billion | China | CN¥13.74 | ▼ -3.03% |
| 11235 |
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
0.07x |
CN¥6.36 Million
≈ $930.90K |
CN¥92.14 Million | China | CN¥5.26 | ▼ -4.54% |
| 11236 |
Guangdong Hoshion Aluminium Co Ltd
SHE:002824 |
0.07x |
CN¥217.94 Million
≈ $31.89 Million |
CN¥3.16 Billion | China | CN¥25.57 | ▼ -1.58% |
| 11237 |
PRUKSA HOLDING
BK:PSH-R |
0.07x |
฿1.70 Billion
≈ $52.92 Million |
฿24.59 Billion | Thailand | ฿4.38 | ▲ +0.92% |
| 11238 |
KG Mobility Corp.
KO:003620 |
0.07x |
₩142.56 Billion
≈ $96.61 Million |
₩2.07 Trillion | Korea | ₩2770.00 | ▼ -4.97% |
| 11239 |
Enel Américas S.A
SN:ENELAM |
0.07x |
CL$1.22 Billion
≈ $1.36 Million |
CL$17.63 Billion | Chile | CL$87.00 | ▼ -0.34% |
| 11240 |
GreenTech Environmental Co Ltd
SHG:688466 |
0.07x |
CN¥70.29 Million
≈ $10.29 Million |
CN¥1.02 Billion | China | CN¥13.94 | ▼ -1.13% |
| 11241 |
Shoe Station Group Inc.
NASDAQ:SHOE |
0.07x | $33.51 Million | $485.68 Million | USA | $15.27 | ▼ -1.48% |
| 11242 |
Shoe Carnival Inc
NASDAQ:SCVL |
0.07x | $33.51 Million | $485.68 Million | USA | $14.49 | ▼ -5.66% |
| 11243 |
Deutsche Telekom AG
F:DTEA |
0.07x |
€13.63 Billion
≈ $15.94 Billion |
€197.54 Billion | Germany | €29.30 | ▲ +2.81% |
| 11244 |
Guangdong Wencan Die Casting Co Ltd
SHG:603348 |
0.07x |
CN¥352.72 Million
≈ $51.61 Million |
CN¥5.11 Billion | China | CN¥14.50 | ▼ -1.02% |
| 11245 |
EnviTec Biogas AG
XETRA:ETG |
0.07x |
€16.38 Million
≈ $19.15 Million |
€237.48 Million | Germany | €18.35 | ▲ +2.80% |
| 11246 |
Mastercard Inc
NYSE:MA |
0.07x | $3.15 Billion | $45.73 Billion | USA | $574.31 | ▲ +2.14% |
| 11247 |
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 |
0.07x | $250.07 Million | $3.63 Billion | China | $0.32 | ▼ -0.32% |
| 11248 |
Ma Kuang Healthcare Holding Ltd
TWO:4139 |
0.07x |
NT$58.24 Million
≈ $1.83 Million |
NT$844.71 Million | Taiwan | NT$37.70 | ▲ +7.41% |
| 11249 |
The Allstate Corporation
NYSE:ALL |
0.07x | $6.28 Billion | $91.08 Billion | USA | $261.15 | ▲ +1.18% |
| 11250 |
Huaneng Lancang River Hydropower Inc Class A
SHG:600025 |
0.07x |
CN¥9.48 Billion
≈ $1.39 Billion |
CN¥137.47 Billion | China | CN¥9.65 | ▲ +0.94% |
| 11251 |
Olin Corporation
NYSE:OLN |
0.07x | $372.00 Million | $5.40 Billion | USA | $18.48 | ▼ -2.79% |
| 11252 |
Boyd Group Services Inc.
TO:BYD |
0.07x |
CA$121.35 Million
≈ $87.78 Million |
CA$1.76 Billion | Canada | CA$129.78 | ▲ +1.53% |
| 11253 |
Terreno Realty Corporation
NYSE:TRNO |
0.07x | $86.56 Million | $1.26 Billion | USA | $68.50 | ▲ +0.47% |
| 11254 |
NanoCMS Co. Ltd.
KQ:247660 |
0.07x |
₩824.43 Million
≈ $558.70K |
₩11.97 Billion | Korea | ₩2360.00 | ▼ -5.03% |
| 11255 |
Universal Technical Institute Inc
NYSE:UTI |
0.07x | $38.13 Million | $553.56 Million | USA | $25.03 | ▼ -4.28% |
| 11256 |
FarGlory Hotel Co Ltd
TW:2712 |
0.07x |
NT$43.01 Million
≈ $1.35 Million |
NT$624.43 Million | Taiwan | NT$14.35 | ▼ -1.03% |
| 11257 |
TELUS International
TO:TIXT |
0.07x |
CA$189.00 Million
≈ $136.72 Million |
CA$2.75 Billion | Canada | CA$6.07 | ▲ +2.36% |
| 11258 |
Physitrack PLC
ST:PTRK |
0.07x |
Skr599.68K
≈ $64.53K |
Skr8.71 Million | Sweden | Skr8.58 | ▼ -0.69% |
| 11259 |
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB |
0.07x | $1.02 Billion | $14.86 Billion | USA | $78.80 | ▼ -5.22% |
| 11260 |
Rush Enterprises A Inc
NASDAQ:RUSHA |
0.07x | $153.14 Million | $2.22 Billion | USA | $79.39 | ▼ -3.34% |
| 11261 |
GOLDGROUP MINING INC.
F:55G0 |
0.07x |
€5.05 Million
≈ $5.90 Million |
€73.31 Million | Germany | €3.62 | ▲ +273.20% |
| 11262 |
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 |
0.07x |
CN¥190.02 Million
≈ $27.81 Million |
CN¥2.76 Billion | China | CN¥29.02 | ▲ +4.58% |
| 11263 |
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 |
0.07x |
CN¥14.18 Million
≈ $2.08 Million |
CN¥206.11 Million | China | CN¥35.51 | ▲ +3.86% |
| 11264 |
Shanghai Yanpu Metal Products Co Ltd
SHG:605128 |
0.07x |
CN¥67.30 Million
≈ $9.85 Million |
CN¥978.37 Million | China | CN¥25.15 | ▲ +1.00% |
| 11265 |
Vibhavadi Medical Center Public Company Limited
BK:VIBHA |
0.07x |
฿815.98 Million
≈ $25.43 Million |
฿11.86 Billion | Thailand | ฿1.35 | ▲ +0.00% |
| 11266 |
Virtus Investment Partners, Inc.
NYSE:VRTS |
0.07x | $109.69 Million | $1.59 Billion | USA | $166.81 | ▼ -0.79% |
| 11267 |
Greif Inc
NYSE:GEF-B |
0.07x | $173.40 Million | $2.52 Billion | USA | $111.02 | ▲ +0.73% |
| 11268 |
Hengan International Group Company Limited
F:HGNC |
0.07x |
€1.46 Billion
≈ $1.70 Billion |
€21.21 Billion | Germany | €2.61 | ▼ -1.81% |
| 11269 |
Indomobil Multi Jasa Tbk
JK:IMJS |
0.07x |
Rp1.96 Trillion
≈ $114.81 Million |
Rp28.51 Trillion | Indonesia | Rp163.00 | ▲ +1.88% |
| 11270 |
Roblox Corp
NYSE:RBLX |
0.07x | $563.55 Million | $8.20 Billion | USA | $37.67 | ▼ -0.69% |
| 11271 |
Shangri La Hotels Malaysia Bhd
KLSE:5517 |
0.07x |
RM24.27 Million
≈ $6.09 Million |
RM353.21 Million | Malaysia | RM1.68 | ▼ -0.59% |
| 11272 |
MYT Netherlands Parent BV
NYSE:MYTE |
0.07x | $19.28 Million | $280.60 Million | USA | $7.61 | ▲ +0.00% |
| 11273 |
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 |
0.07x |
CN¥805.75 Million
≈ $117.91 Million |
CN¥11.73 Billion | China | CN¥39.62 | ▼ -0.28% |
| 11274 |
Littelfuse Inc
NASDAQ:LFUS |
0.07x | $92.30 Million | $1.34 Billion | USA | $437.51 | ▼ -7.27% |
| 11275 |
Tortilla Mexican Grill PLC
LSE:MEX |
0.07x |
GBX3.90 Million
≈ $474.20 |
GBX56.74 Million | UK | GBX72.50 | ▲ +0.00% |
| 11276 |
QPM Energy Ltd
AU:QPM |
0.07x |
AU$14.33 Million
≈ $10.14 Million |
AU$208.69 Million | Australia | AU$0.01 | ▼ -25.00% |
| 11277 |
GS Holdings Corp
KO:078935 |
0.07x |
₩1.17 Trillion
≈ $790.97 Million |
₩17.00 Trillion | Korea | ₩64200.00 | ▲ +0.94% |
| 11278 |
GS Holdings
KO:078930 |
0.07x |
₩1.17 Trillion
≈ $790.97 Million |
₩17.00 Trillion | Korea | ₩119300.00 | ▲ +1.97% |
| 11279 |
Kirloskar Oil Engines Limited
NSE:KIRLOSENG |
0.07x |
Rs5.00 Billion
≈ $54.04 Million |
Rs72.77 Billion | India | Rs2125.70 | ▲ +1.15% |
| 11280 |
British Land Company PLC
LSE:BLND |
0.07x |
GBX218.00 Million
≈ $26.52K |
GBX3.17 Billion | UK | GBX425.20 | ▼ -1.39% |
| 11281 |
Mgame Corp
KQ:058630 |
0.07x |
₩1.26 Billion
≈ $851.42K |
₩18.30 Billion | Korea | ₩4235.00 | ▼ -4.94% |
| 11282 |
Diversified United Investment Ltd
AU:DUI |
0.07x |
AU$20.05 Million
≈ $14.19 Million |
AU$292.18 Million | Australia | AU$5.07 | ▲ +0.00% |
| 11283 |
Capri Holdings Ltd
NYSE:CPRI |
0.07x | $221.34 Million | $3.23 Billion | USA | $14.42 | ▼ -1.70% |
| 11284 |
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N |
0.07x |
€5.84 Billion
≈ $6.83 Billion |
€85.11 Billion | Germany | €169.00 | ▼ -1.17% |
| 11285 |
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC |
0.07x | $120.70 Million | $1.76 Billion | USA | $7.14 | ▲ +6.73% |
| 11286 |
Hsin Kao Gas Co Ltd
TW:9931 |
0.07x |
NT$224.79 Million
≈ $7.08 Million |
NT$3.28 Billion | Taiwan | NT$33.65 | ▼ -0.74% |
| 11287 |
Grupo Simec SAB de CV ADR
NYSE MKT:SIM |
0.07x | $782.25 Million | $11.40 Billion | USA | $31.05 | ▲ +0.00% |
| 11288 |
Level Biotechnology
TWO:3118 |
0.07x |
NT$16.26 Million
≈ $512.15K |
NT$237.03 Million | Taiwan | NT$31.70 | ▲ +0.00% |
| 11289 |
Tetra Tech Inc
NASDAQ:TTEK |
0.07x | $171.34 Million | $2.50 Billion | USA | $35.40 | ▼ -1.17% |
| 11290 |
MOBA Network publ AB
ST:MOBA |
0.07x |
Skr24.54 Million
≈ $2.64 Million |
Skr357.78 Million | Sweden | Skr1.01 | ▼ -0.98% |
| 11291 |
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH |
0.07x |
€3.06 Billion
≈ $3.58 Billion |
€44.60 Billion | Germany | €1.62 | ▲ +0.40% |
| 11292 |
Sun Country Airlines Holdings Inc
NASDAQ:SNCY |
0.07x | $70.22 Million | $1.02 Billion | USA | $16.17 | ▲ +0.00% |
| 11293 |
Kingdee International Software Group Company Limited
F:KDIC |
0.07x |
€437.24 Million
≈ $511.18 Million |
€6.38 Billion | Germany | €0.84 | ▼ -3.46% |
| 11294 |
Iljin Holdings
KO:015860 |
0.07x |
₩81.71 Billion
≈ $55.37 Million |
₩1.19 Trillion | Korea | ₩6700.00 | ▼ -3.60% |
| 11295 |
Geratherm Medical AG
XETRA:GME |
0.07x |
€476.50K
≈ $557.08K |
€6.95 Million | Germany | €2.57 | ▼ -0.77% |
| 11296 |
BeiGene Ltd.
F:49B |
0.07x |
€160.49 Million
≈ $187.63 Million |
€2.34 Billion | Germany | €17.34 | ▲ +0.00% |
| 11297 |
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941 |
0.07x |
CN¥952.96 Million
≈ $139.45 Million |
CN¥13.91 Billion | China | CN¥10.46 | ▼ -2.06% |
| 11298 |
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976 |
0.07x |
CN¥50.37 Million
≈ $7.37 Million |
CN¥735.16 Million | China | CN¥28.33 | ▲ +1.54% |
| 11299 |
Nanjing Textiles Import & Export Corp Ltd
SHG:600250 |
0.07x |
CN¥66.27 Million
≈ $9.70 Million |
CN¥967.20 Million | China | CN¥8.47 | ▼ -0.35% |
| 11300 |
Wolftank Group AG
XETRA:WAH |
0.07x |
€6.79 Million
≈ $7.94 Million |
€99.18 Million | Germany | €4.46 | ▲ +0.68% |