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
11301	Jiangxi Everbright Measurement Cont SHE:300906	0.07x	CN¥8.34 Million ≈ $1.22 Million	CN¥121.76 Million	China	CN¥28.41	▲ +2.79%
11302	SKYWORTH GRP UNSP.ADR/30 F:KYW0	0.07x	€3.66 Billion ≈ $4.28 Billion	€53.44 Billion	Germany	€21.00	▲ +0.96%
11303	Antony Waste Handling Cell Limited NSE:AWHCL	0.07x	Rs564.14 Million ≈ $6.10 Million	Rs8.24 Billion	India	Rs378.40	▼ -1.94%
11304	AMA Group Ltd AU:AMA	0.07x	AU$44.46 Million ≈ $31.46 Million	AU$649.09 Million	Australia	AU$0.46	▲ +0.00%
11305	The Joint Corp NASDAQ:JYNT	0.07x	$2.45 Million	$35.75 Million	USA	$8.54	▲ +1.67%
11306	Hangzhou Landscaping Incorporated SHG:605303	0.07x	CN¥82.05 Million ≈ $12.01 Million	CN¥1.20 Billion	China	CN¥22.23	▲ +0.50%
11307	Hasbro Inc NASDAQ:HAS	0.07x	$359.90 Million	$5.26 Billion	USA	$93.99	▼ -1.12%
11308	Nordic American Tankers Limited NYSE:NAT	0.07x	$30.49 Million	$445.32 Million	USA	$6.93	▲ +1.61%
11309	Movano Inc NASDAQ:MOVE	0.07x	$1.95 Million	$28.48 Million	USA	$10.14	▼ -0.20%
11310	Hangzhou Robam Appliances Co Ltd SHE:002508	0.07x	CN¥327.40 Million ≈ $47.91 Million	CN¥4.78 Billion	China	CN¥15.75	▲ +0.77%
11311	Entravision Communications NYSE:EVC	0.07x	$25.42 Million	$371.43 Million	USA	$8.42	▼ -5.29%
11312	Edda Wind ASA OL:EWIND	0.07x	Nkr27.08 Million ≈ $2.85 Million	Nkr395.75 Million	Norway	Nkr22.70	▲ +0.00%
11313	Arthavest Tbk JK:ARTA	0.07x	Rp1.55 Billion ≈ $90.66K	Rp22.61 Billion	Indonesia	Rp2280.00	▼ -1.30%
11314	RPSG VENTURES LIMITED NSE:RPSGVENT	0.07x	Rs10.03 Billion ≈ $108.49 Million	Rs146.68 Billion	India	Rs875.25	▼ -1.35%
11315	BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	0.07x	$13.19 Million	$192.89 Million	USA	$87.99	▼ -6.30%
11316	Empire Company Limited TO:EMP-A	0.07x	CA$822.00 Million ≈ $594.62 Million	CA$12.03 Billion	Canada	CA$48.31	▼ -1.06%
11317	Digi Communications NV RO:DIGI	0.07x	RON212.84 Million ≈ $48.87 Million	RON3.11 Billion	Romania	RON67.00	▲ +0.75%
11318	Allegro Microsystems Inc NASDAQ:ALGM	0.07x	$30.48 Million	$446.00 Million	USA	$39.39	▼ -10.98%
11319	Mobico Group Plc LSE:MCG	0.07x	GBX209.40 Million ≈ $25.48K	GBX3.07 Billion	UK	GBX25.28	▼ -4.24%
11320	Hangzhou Hopechart Iot Technology SHG:688288	0.07x	CN¥32.98 Million ≈ $4.83 Million	CN¥482.82 Million	China	CN¥18.50	▼ -0.22%
11321	Australian United Investment Company Ltd AU:AUI	0.07x	AU$27.27 Million ≈ $19.30 Million	AU$399.22 Million	Australia	AU$11.83	▲ +0.00%
11322	Imalliance SA PA:MLIML	0.07x	€166.82K ≈ $195.03K	€2.44 Million	France	€0.27	▲ +0.00%
11323	Gansu Guofang Gongmao(Grp) SHG:601086	0.07x	CN¥81.14 Million ≈ $11.87 Million	CN¥1.19 Billion	China	CN¥7.96	▲ +1.14%
11324	Photocat AS ST:PCAT	0.07x	Skr924.44K ≈ $99.48K	Skr13.53 Million	Sweden	Skr5.15	▼ -12.71%
11325	Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.07x	CN¥734.20 Million ≈ $107.44 Million	CN¥10.75 Billion	China	CN¥5.70	▼ -1.04%
11326	Cangzhou Dahua Co Ltd SHG:600230	0.07x	CN¥115.02 Million ≈ $16.83 Million	CN¥1.68 Billion	China	CN¥15.22	▲ +1.33%
11327	XPO Logistics Inc NYSE:XPO	0.07x	$435.00 Million	$6.37 Billion	USA	$202.72	▼ -3.92%
11328	The AES Corporation NYSE:AES	0.07x	$2.97 Billion	$43.46 Billion	USA	$14.74	▼ -0.14%
11329	Turkish Airlines IS:THYAO	0.07x	TL1.73 Billion ≈ $38.66 Million	TL25.29 Billion	Turkey	TL300.50	▼ -0.17%
11330	Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.07x	CN¥230.57 Million ≈ $33.74 Million	CN¥3.38 Billion	China	CN¥63.70	▼ -3.31%
11331	E Ink Holdings TWO:8069	0.07x	NT$3.01 Billion ≈ $94.68 Million	NT$44.03 Billion	Taiwan	NT$157.50	▼ -3.08%
11332	China Southern Airlines Co Ltd Class A SHG:600029	0.07x	CN¥20.43 Billion ≈ $2.99 Billion	CN¥299.35 Billion	China	CN¥5.01	▼ -0.40%
11333	Eurocrane China Co Ltd SHG:603966	0.07x	CN¥159.13 Million ≈ $23.29 Million	CN¥2.33 Billion	China	CN¥7.89	▼ -0.88%
11334	Shanghai Chinafortune Co Ltd SHG:600621	0.07x	CN¥3.33 Billion ≈ $487.56 Million	CN¥48.83 Billion	China	CN¥12.95	▼ -1.89%
11335	Jiangsu New Energy Development Co Ltd SHG:603693	0.07x	CN¥654.65 Million ≈ $95.80 Million	CN¥9.59 Billion	China	CN¥11.59	▼ -1.70%
11336	China Shineway Pharmaceutical Group Limited F:C1S	0.07x	€185.26 Million ≈ $216.59 Million	€2.72 Billion	Germany	€0.86	▼ -0.58%
11337	SLC Agrícola S.A SA:SLCE3	0.07x	R$1.07 Billion ≈ $210.00 Million	R$15.69 Billion	Brazil	R$13.74	▲ +0.00%
11338	Groupe Partouche SA PA:PAR	0.07x	€6.87 Million ≈ $8.03 Million	€100.64 Million	France	€25.00	▲ +0.00%
11339	Camden Property Trust NYSE:CPT	0.07x	$338.03 Million	$4.95 Billion	USA	$107.28	▼ -0.91%
11340	Sally Beauty Holdings Inc NYSE:SBH	0.07x	$137.50 Million	$2.02 Billion	USA	$16.32	▲ +0.49%
11341	IRIS Corporation Bhd KLSE:0010	0.07x	RM14.62 Million ≈ $3.67 Million	RM214.32 Million	Malaysia	RM0.23	▼ -2.17%
11342	Rimini Street Inc NASDAQ:RMNI	0.07x	$25.93 Million	$380.14 Million	USA	$5.01	▲ +1.01%
11343	JTC PLC LSE:JTC	0.07x	GBX37.84 Million ≈ $4.60K	GBX555.23 Million	UK	GBX1339.00	▲ +0.07%
11344	Biokarpet S.A. AT:BIOKA	0.07x	€9.93 Million ≈ $11.61 Million	€145.70 Million	Greece	€1.73	▲ +0.35%
11345	Addiko Bank AG VI:ADKO	0.07x	€376.10 Million ≈ $439.70 Million	€5.52 Billion	Austria	€25.10	▼ -3.09%
11346	EMEIS SA PA:EMEIS	0.07x	€766.23 Million ≈ $895.80 Million	€11.25 Billion	France	€14.05	▼ -0.50%
11347	Grupa KĘTY SA WAR:KTY	0.07x	zł185.00 Million ≈ $50.91 Million	zł2.72 Billion	Poland	zł1244.00	▼ -2.74%
11348	Principal Real Estate Income Closed Fund NYSE:PGZ	0.07x	$2.37 Million	$34.84 Million	USA	$10.07	▲ +0.00%
11349	Feedback Technology TWO:8091	0.07x	NT$91.18 Million ≈ $2.87 Million	NT$1.34 Billion	Taiwan	NT$221.00	▼ -3.91%
11350	Pulse Oil Corp V:PUL	0.07x	CA$467.53K ≈ $338.21K	CA$6.87 Million	Canada	CA$0.01	▼ -33.33%
11351	Eris Technology TWO:3675	0.07x	NT$147.23 Million ≈ $4.64 Million	NT$2.16 Billion	Taiwan	NT$274.00	▼ -6.80%
11352	GlaxoSmithKline plc MX:GSKN	0.07x	MX$3.10 Billion ≈ $178.46 Million	MX$45.59 Billion	Mexico	MX$864.00	▼ -0.99%
11353	GlaxoSmithKline PLC LSE:GSK	0.07x	GBX3.10 Billion ≈ $377.30K	GBX45.59 Billion	UK	GBX1888.00	▲ +1.97%
11354	Hyungkuk F&B Co Ltd KQ:189980	0.07x	₩9.12 Billion ≈ $6.18 Million	₩134.09 Billion	Korea	₩1154.00	▼ -1.20%
11355	CMS Info Systems Limited NSE:CMSINFO	0.07x	Rs569.97 Million ≈ $6.16 Million	Rs8.38 Billion	India	Rs249.50	▼ -1.91%
11356	Topkey Corp TW:4536	0.07x	NT$325.23 Million ≈ $10.25 Million	NT$4.78 Billion	Taiwan	NT$167.00	▼ -0.30%
11357	Generation Capital Ltd TA:GNRS	0.07x	ILA149.53 Million ≈ $400.90K	ILA2.20 Billion	Israel	ILA245.30	▲ +1.74%
11358	Sea Ltd NYSE:SE	0.07x	$1.20 Billion	$17.61 Billion	USA	$116.26	▼ -2.67%
11359	Arn Media Ltd AU:A1N	0.07x	AU$38.30 Million ≈ $27.10 Million	AU$563.40 Million	Australia	AU$0.26	▲ +0.00%
11360	Guangzhou Jinyi Media Corp SHE:002905	0.07x	CN¥148.82 Million ≈ $21.78 Million	CN¥2.19 Billion	China	CN¥7.61	▼ -1.55%
11361	Danone SA PA:BN	0.07x	€1.89 Billion ≈ $2.21 Billion	€27.84 Billion	France	€65.48	▲ +0.37%
11362	Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.07x	CN¥7.96 Million ≈ $1.16 Million	CN¥117.15 Million	China	CN¥57.98	▲ +1.99%
11363	Song Hong Garment JSC VN:MSH	0.07x	₫167.46 Billion ≈ $6.36 Million	₫2.46 Trillion	Vietnam	₫30000.00	▲ +0.00%
11364	Diplomat Holdings Ltd TA:DIPL	0.07x	ILA75.87 Million ≈ $203.39K	ILA1.12 Billion	Israel	ILA4880.00	▲ +5.33%
11365	ENN Energy Holdings Limited F:XGH	0.07x	€3.53 Billion ≈ $4.13 Billion	€51.94 Billion	Germany	€5.14	▲ +0.43%
11366	Hainan Poly Pharm Co Ltd SHE:300630	0.07x	CN¥234.01 Million ≈ $34.24 Million	CN¥3.45 Billion	China	CN¥0.89	▲ +0.00%
11367	Nakoda Group of Industries Limited NSE:NGIL	0.07x	Rs10.69 Million ≈ $115.64K	Rs157.44 Million	India	Rs40.00	▼ -1.79%
11368	Regal Investment Fund AU:RF1	0.07x	AU$30.73 Million ≈ $21.74 Million	AU$452.39 Million	Australia	AU$3.69	▲ +0.54%
11369	Canaccord Genuity Group Inc TO:CF	0.07x	CA$373.41 Million ≈ $270.12 Million	CA$5.50 Billion	Canada	CA$14.18	▼ -2.14%
11370	Celon Pharma SA WAR:CLN	0.07x	zł9.64 Million ≈ $2.65 Million	zł141.95 Million	Poland	zł20.40	▲ +0.00%
11371	BRENNTAG SE UNSP.ADR/020 F:BNRA	0.07x	€426.00 Million ≈ $498.04 Million	€6.28 Billion	Germany	€11.60	▼ -0.85%
11372	Brenntag SE F:BNR	0.07x	€426.00 Million ≈ $498.04 Million	€6.28 Billion	Germany	€60.58	▲ +0.13%
11373	Snap Inc NYSE:SNAP	0.07x	$367.55 Million	$5.42 Billion	USA	$5.11	▼ -1.35%
11374	Pakuwon Jati Tbk JK:PWON	0.07x	Rp683.80 Billion ≈ $40.07 Million	Rp10.08 Trillion	Indonesia	Rp258.00	▲ +1.57%
11375	Good Way Technology Co Ltd TWO:3272	0.07x	NT$246.84 Million ≈ $7.78 Million	NT$3.64 Billion	Taiwan	NT$14.10	▼ -0.70%
11376	Insigma SHG:600797	0.07x	CN¥123.07 Million ≈ $18.01 Million	CN¥1.81 Billion	China	CN¥7.05	▼ -2.22%
11377	Rumo S.A SA:RAIL3	0.07x	R$2.69 Billion ≈ $527.11 Million	R$39.61 Billion	Brazil	R$13.26	▼ -2.71%
11378	Dana Inc NYSE:DAN	0.07x	$467.00 Million	$6.89 Billion	USA	$30.79	▼ -1.79%
11379	VS Industry Bhd KLSE:6963	0.07x	RM90.48 Million ≈ $22.72 Million	RM1.33 Billion	Malaysia	RM0.24	▼ -4.08%
11380	Shanghai HIUV New Materials Co Ltd SHG:688680	0.07x	CN¥100.27 Million ≈ $14.67 Million	CN¥1.48 Billion	China	CN¥35.06	▼ -0.96%
11381	Sportradar Group AG NASDAQ:SRAD	0.07x	$120.79 Million	$1.78 Billion	USA	$12.86	▼ -2.06%
11382	Danaher Corporation NYSE:DHR	0.07x	$1.95 Billion	$28.83 Billion	USA	$199.58	▼ -1.51%
11383	DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	0.07x	Rs350.32 Million ≈ $3.79 Million	Rs5.17 Billion	India	Rs6.59	▼ -1.05%
11384	Covestro AG XETRA:1COV	0.07x	€482.00 Million ≈ $563.51 Million	€7.11 Billion	Germany	€59.98	▲ +0.30%
11385	AFC Ajax NV AS:AJAX	0.07x	€17.26 Million ≈ $20.18 Million	€254.97 Million	Netherlands	€9.00	▲ +0.00%
11386	Foryou Corp SHE:002906	0.07x	CN¥511.61 Million ≈ $74.87 Million	CN¥7.56 Billion	China	CN¥25.66	▼ -2.43%
11387	CJ Korea Express KO:000120	0.07x	₩399.38 Billion ≈ $270.66 Million	₩5.90 Trillion	Korea	₩75300.00	▼ -2.46%
11388	Poongsan Holdi KO:005810	0.07x	₩13.74 Billion ≈ $9.31 Million	₩203.01 Billion	Korea	₩37600.00	▼ -4.69%
11389	Bruker Corporation NASDAQ:BRKR	0.07x	$252.40 Million	$3.73 Billion	USA	$56.86	▼ -1.40%
11390	Mastrad PA:ALMAS	0.07x	€203.00K ≈ $237.33K	€3.00 Million	France	€0.01	▲ +143.33%
11391	Kredyt Inkaso SA WAR:KRI	0.07x	zł38.18 Million ≈ $10.51 Million	zł564.43 Million	Poland	zł17.40	▲ +0.00%
11392	Unipar Carbocloro S.A SA:UNIP3	0.07x	R$388.81 Million ≈ $76.29 Million	R$5.75 Billion	Brazil	R$55.36	▼ -1.58%
11393	Jianmin Pharmaceutical Group Co Ltd SHG:600976	0.07x	CN¥130.05 Million ≈ $19.03 Million	CN¥1.92 Billion	China	CN¥28.51	▼ -0.11%
11394	Impulse Qingdao Health Tech Co Ltd SHE:002899	0.07x	CN¥73.75 Million ≈ $10.79 Million	CN¥1.09 Billion	China	CN¥19.90	▼ -0.50%
11395	UCB SA BR:UCB	0.07x	€607.00 Million ≈ $709.65 Million	€8.98 Billion	Belgium	€217.30	▲ +0.88%
11396	Kesko Oyj HE:KESKOA	0.07x	€465.60 Million ≈ $544.34 Million	€6.89 Billion	Finland	€21.30	▲ +0.47%
11397	Jaya Real Property Tbk JK:JRPT	0.07x	Rp303.04 Billion ≈ $17.76 Million	Rp4.48 Trillion	Indonesia	Rp1080.00	▲ +0.00%
11398	Vulcan Materials Company NYSE:VMC	0.07x	$537.40 Million	$7.95 Billion	USA	$271.65	▼ -2.34%
11399	Lem Holding SA SW:LEHN	0.07x	CHF13.14 Million ≈ $16.61 Million	CHF194.44 Million	Switzerland	CHF538.00	▼ -3.58%
11400	Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.07x	TL1.80 Billion ≈ $40.25 Million	TL26.60 Billion	Turkey	TL92.15	▼ -2.85%