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
11501	Girisim Elektrik Taahhut Ticaret & Sanayi AS IS:GESAN	0.07x	TL640.06 Million ≈ $14.34 Million	TL9.62 Billion	Turkey	TL84.50	▲ +3.81%
11502	Transocean Ltd NYSE:RIG	0.07x	$452.00 Million	$6.80 Billion	USA	$5.76	▲ +0.70%
11503	Pieridae Energy Ltd TO:PEA	0.07x	CA$29.15 Million ≈ $21.09 Million	CA$438.42 Million	Canada	CA$0.39	▲ +0.00%
11504	BVZ Holding AG SW:BVZN	0.07x	CHF29.00 Million ≈ $36.66 Million	CHF436.12 Million	Switzerland	CHF1690.00	▲ +1.20%
11505	Inrom Construction Industries Ltd TA:INRM	0.07x	ILA55.23 Million ≈ $148.07K	ILA830.76 Million	Israel	ILA2276.00	▲ +0.49%
11506	Anhui Fengxing Wear Resistant Materials Co Ltd SHE:002760	0.07x	CN¥27.00 Million ≈ $3.95 Million	CN¥406.24 Million	China	CN¥17.56	▲ +0.57%
11507	Ratchthani Leasing Public Company Limited BK:THANI	0.07x	฿1.79 Billion ≈ $55.72 Million	฿26.90 Billion	Thailand	฿2.20	▼ -1.79%
11508	Maas Group Holdings Ltd AU:MGH	0.07x	AU$70.95 Million ≈ $50.20 Million	AU$1.07 Billion	Australia	AU$5.61	▲ +2.37%
11509	Astec Industries Inc NASDAQ:ASTE	0.07x	$49.90 Million	$750.80 Million	USA	$43.28	▲ +2.22%
11510	Ecoslops SA PA:ALESA	0.07x	€1.31 Million ≈ $1.54 Million	€19.77 Million	France	€1.06	▼ -3.64%
11511	Quest Diagnostics Incorporated NYSE:DGX	0.07x	$606.00 Million	$9.12 Billion	USA	$234.40	▼ -0.69%
11512	Huadian Power International Corp Ltd Class A SHG:600027	0.07x	CN¥10.31 Billion ≈ $1.51 Billion	CN¥155.16 Billion	China	CN¥4.54	▼ -1.30%
11513	PT Sarana Menara JK:TOWR	0.07x	Rp3.83 Trillion ≈ $224.66 Million	Rp57.73 Trillion	Indonesia	Rp390.00	▲ +0.52%
11514	FSN E-Commerce Ventures Limited NSE:NYKAA	0.07x	Rs2.06 Billion ≈ $22.32 Million	Rs31.09 Billion	India	Rs331.00	▼ -0.05%
11515	Brookfield Asset Management Ltd. NYSE:BAM	0.07x	$545.00 Million	$8.21 Billion	USA	$54.31	▼ -2.77%
11516	Astra International Tbk JK:ASII	0.07x	Rp13.87 Trillion ≈ $812.84 Million	Rp209.04 Trillion	Indonesia	Rp4780.00	▼ -0.42%
11517	Kering SA PA:KER	0.07x	€1.70 Billion ≈ $1.99 Billion	€25.67 Billion	France	€268.55	▼ -0.76%
11518	Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.07x	CN¥21.69 Million ≈ $3.17 Million	CN¥326.84 Million	China	CN¥7.15	▲ +0.70%
11519	Oxiquim S.A SN:OXIQUIM	0.07x	CL$7.86 Billion ≈ $8.79 Million	CL$118.48 Billion	Chile	CL$12441.00	▲ +0.00%
11520	SSH Group Ltd AU:SSH	0.07x	AU$2.07 Million ≈ $1.46 Million	AU$31.15 Million	Australia	AU$0.14	▲ +0.00%
11521	Quality Houses Public Company Limited BK:QH	0.07x	฿793.07 Million ≈ $24.72 Million	฿11.95 Billion	Thailand	฿1.47	▲ +0.68%
11522	Tsann Kuen Enterprise Co Ltd TW:2430	0.07x	NT$603.07 Million ≈ $19.00 Million	NT$9.09 Billion	Taiwan	NT$17.20	▼ -0.29%
11523	Qorvo Inc NASDAQ:QRVO	0.07x	$163.64 Million	$2.47 Billion	USA	$98.11	▼ -0.34%
11524	ING Bank Śląski SA WAR:ING	0.07x	zł18.72 Billion ≈ $5.15 Billion	zł282.36 Billion	Poland	zł447.60	▲ +0.58%
11525	Zhangzhou Pientzehuang Pharmaceutical Co Ltd SHG:600436	0.07x	CN¥174.25 Million ≈ $25.50 Million	CN¥2.63 Billion	China	CN¥132.59	▼ -0.80%
11526	Dong Hai JSC of Bentre VN:DHC	0.07x	₫90.66 Billion ≈ $3.44 Million	₫1.37 Trillion	Vietnam	₫34550.00	▼ -2.40%
11527	Rane (Madras) Limited NSE:RML	0.07x	Rs1.17 Billion ≈ $12.69 Million	Rs17.70 Billion	India	Rs767.60	▼ -2.37%
11528	Arlo Technologies NYSE:ARLO	0.07x	$14.32 Million	$216.06 Million	USA	$14.33	▼ -0.14%
11529	LVMC Holdings KO:900140	0.07x	₩13.02 Billion ≈ $8.82 Million	₩196.53 Billion	Korea	₩1238.00	▲ +0.00%
11530	ANGI Homeservices Inc NASDAQ:ANGI	0.07x	$42.25 Million	$637.85 Million	USA	$4.72	▼ -2.28%
11531	Synnex (Thailand) Public Company Limited BK:SYNEX	0.07x	฿733.34 Million ≈ $22.86 Million	฿11.07 Billion	Thailand	฿9.40	▼ -2.59%
11532	Champion Building Materials Co Ltd TW:1806	0.07x	NT$173.36 Million ≈ $5.46 Million	NT$2.62 Billion	Taiwan	NT$7.98	▲ +0.13%
11533	Ambev S.A. SA:ABEV3	0.07x	R$3.63 Billion ≈ $711.83 Million	R$54.79 Billion	Brazil	R$14.75	▼ -1.14%
11534	PT Surya Pertiwi Tbk JK:SPTO	0.07x	Rp68.03 Billion ≈ $3.99 Million	Rp1.03 Trillion	Indonesia	Rp605.00	▼ -0.82%
11535	HF Sinclair Corp NYSE:DINO	0.07x	$559.00 Million	$8.44 Billion	USA	$93.67	▲ +1.96%
11536	Golar LNG Limited NASDAQ:GLNG	0.07x	$215.68 Million	$3.26 Billion	USA	$52.49	▲ +2.50%
11537	Tipco Asphalt Public Company Limited BK:TASCO	0.07x	฿634.10 Million ≈ $19.76 Million	฿9.58 Billion	Thailand	฿15.70	▼ -3.09%
11538	Yuhan Corp Preferred KO:000105	0.07x	₩62.00 Billion ≈ $42.02 Million	₩936.71 Billion	Korea	₩58200.00	▲ +0.34%
11539	Anhui Heli Co Ltd SHG:600761	0.07x	CN¥604.98 Million ≈ $88.53 Million	CN¥9.14 Billion	China	CN¥16.66	▼ -0.12%
11540	Ageson Bhd KLSE:7145	0.07x	RM3.26 Million ≈ $818.23K	RM49.25 Million	Malaysia	RM0.14	▼ -3.45%
11541	KCI Limited KQ:036670	0.07x	₩1.26 Billion ≈ $850.57K	₩18.97 Billion	Korea	₩5160.00	▲ +1.18%
11542	Medibank Private Limited F:MPV	0.07x	€156.40 Million ≈ $182.85 Million	€2.36 Billion	Germany	€3.06	▼ -0.65%
11543	Hangzhou Flariant Co Ltd SHG:605566	0.07x	CN¥30.66 Million ≈ $4.49 Million	CN¥463.52 Million	China	CN¥26.16	▲ +0.54%
11544	Exel Composites Oyj HE:EXL1V	0.07x	€4.04 Million ≈ $4.73 Million	€61.14 Million	Finland	€7.51	▲ +1405.01%
11545	Skandinaviska Enskilda Banken AB (publ) ST:SEB-C	0.07x	Skr257.55 Billion ≈ $27.72 Billion	Skr3.89 Trillion	Sweden	Skr225.00	▲ +0.00%
11546	Antero Midstream Partners LP NYSE:AM	0.07x	$292.15 Million	$4.42 Billion	USA	$22.55	▲ +2.13%
11547	Goldplat PLC LSE:GDP	0.07x	GBX1.06 Million ≈ $128.85	GBX16.02 Million	UK	GBX18.00	▲ +0.00%
11548	Synthaverse S.A. WAR:SVE	0.07x	zł11.75 Million ≈ $3.23 Million	zł177.72 Million	Poland	zł2.95	▼ -0.34%
11549	Nippon Telegraph and Telephone Corporation F:NLV	0.07x	€1.58 Trillion ≈ $1.85 Trillion	€23.91 Trillion	Germany	€21.80	▲ +2.83%
11550	Heavitree Brewery A LSE:HVTA	0.07x	GBX341.00K ≈ $41.49	GBX5.16 Million	UK	GBX225.00	▲ +0.00%
11551	Heavitree Brewery LSE:HVT	0.07x	GBX341.00K ≈ $41.49	GBX5.16 Million	UK	GBX300.00	▲ +0.00%
11552	Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.07x	CN¥845.90 Million ≈ $123.78 Million	CN¥12.80 Billion	China	CN¥20.12	▲ +0.55%
11553	North-Star International Co Ltd TWO:8927	0.07x	NT$1.67 Billion ≈ $52.64 Million	NT$25.29 Billion	Taiwan	NT$19.95	▲ +0.25%
11554	ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.07x	CN¥101.96 Million ≈ $14.92 Million	CN¥1.54 Billion	China	CN¥6.65	▲ +4.07%
11555	Sheh Kai Precision Co Ltd TWO:2063	0.07x	NT$69.14 Million ≈ $2.18 Million	NT$1.05 Billion	Taiwan	NT$24.10	▼ -1.03%
11556	Molson Coors Beverage Company NYSE:TAP-A	0.07x	$921.40 Million	$13.95 Billion	USA	$41.75	▲ +0.00%
11557	Molson Coors Brewing Co Class B NYSE:TAP	0.07x	$921.40 Million	$13.95 Billion	USA	$42.77	▲ +1.54%
11558	Molson Coors Canada Inc TO:TPX-B	0.07x	CA$921.40 Million ≈ $666.53 Million	CA$13.95 Billion	Canada	CA$59.91	▼ -0.15%
11559	Ta Liang Technology Co Ltd TW:3167	0.07x	NT$450.78 Million ≈ $14.20 Million	NT$6.83 Billion	Taiwan	NT$675.00	▲ +0.15%
11560	Koninklijke Ahold Delhaize NV AS:AD	0.07x	€2.33 Billion ≈ $2.72 Billion	€35.21 Billion	Netherlands	€32.40	▼ -0.18%
11561	Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.07x	CN¥318.17 Million ≈ $46.56 Million	CN¥4.82 Billion	China	CN¥6.33	▼ -6.22%
11562	Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.07x	CN¥26.91 Million ≈ $3.94 Million	CN¥407.62 Million	China	CN¥144.98	▲ +4.39%
11563	Hundsun Technologies Inc SHG:600570	0.07x	CN¥296.59 Million ≈ $43.40 Million	CN¥4.49 Billion	China	CN¥22.12	▼ -1.29%
11564	Tenable Holdings Inc NASDAQ:TENB	0.07x	$90.56 Million	$1.37 Billion	USA	$38.33	▼ -4.25%
11565	Hancock & Gore Ltd AU:HNG	0.07x	AU$1.85 Million ≈ $1.31 Million	AU$28.02 Million	Australia	AU$0.20	▲ +2.56%
11566	Eventbrite Inc Class A NYSE:EB	0.07x	$36.66 Million	$555.47 Million	USA	$4.51	▲ +1.58%
11567	Superkrane Mitra Utama Tbk PT JK:SKRN	0.07x	Rp61.88 Billion ≈ $3.63 Million	Rp937.69 Billion	Indonesia	Rp394.00	▼ -0.51%
11568	Ratio Energies LP TA:RATI-L	0.07x	ILA50.67 Million ≈ $135.86K	ILA768.11 Million	Israel	ILA429.00	▲ +1.66%
11569	Metalliance SA PA:MLETA	0.07x	€2.01 Million ≈ $2.35 Million	€30.41 Million	France	€8.50	▲ +0.00%
11570	Zhejiang Merit Interactive Network Technology Co Ltd Class A SHE:300766	0.07x	CN¥15.09 Million ≈ $2.21 Million	CN¥228.94 Million	China	CN¥24.38	▲ +2.09%
11571	Starrag Group Holding AG SW:STGN	0.07x	CHF15.24 Million ≈ $19.27 Million	CHF231.39 Million	Switzerland	CHF35.50	▼ -0.84%
11572	Compagnie Generale des Etablissements Michelin SCA PA:ML	0.07x	€1.12 Billion ≈ $1.30 Billion	€16.94 Billion	France	€34.63	▼ -0.66%
11573	Discoverie Group PLC LSE:DSCV	0.07x	GBX24.90 Million ≈ $3.03K	GBX378.10 Million	UK	GBX809.00	▼ -0.49%
11574	Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.07x	Rs243.12 Million ≈ $2.63 Million	Rs3.69 Billion	India	Rs118.99	▼ -0.08%
11575	Trivium Real Estate Socimi SA MC:YTRI	0.07x	€17.78 Million ≈ $20.78 Million	€269.98 Million	Spain	€39.00	▲ +0.00%
11576	Ceps PLC LSE:CEPS	0.07x	GBX1.29 Million ≈ $157.08	GBX19.61 Million	UK	GBX40.00	▲ +0.00%
11577	Xintai Ntrl Gas SHG:603393	0.07x	CN¥691.44 Million ≈ $101.18 Million	CN¥10.50 Billion	China	CN¥23.97	▼ -1.76%
11578	Macronix International Co Ltd TW:2337	0.07x	NT$2.21 Billion ≈ $69.75 Million	NT$33.64 Billion	Taiwan	NT$137.00	▲ +0.37%
11579	Blumar SN:BLUMAR	0.07x	CL$35.88 Million ≈ $40.12K	CL$545.16 Million	Chile	CL$274.00	▲ +0.00%
11580	Icahn Enterprises LP NASDAQ:IEP	0.07x	$707.00 Million	$10.74 Billion	USA	$7.42	▼ -1.07%
11581	Shanghai Laiyifen Co Ltd SHG:603777	0.07x	CN¥87.53 Million ≈ $12.81 Million	CN¥1.33 Billion	China	CN¥14.10	▼ -1.05%
11582	Chicony Power Technology Co Ltd TW:6412	0.07x	NT$1.21 Billion ≈ $38.28 Million	NT$18.47 Billion	Taiwan	NT$79.10	▼ -0.63%
11583	Bang & Olufsen CO:BO	0.07x	Dkr80.00 Million ≈ $12.52 Million	Dkr1.22 Billion	Denmark	Dkr11.02	▲ +4.36%
11584	KidariStudio Inc KO:020120	0.07x	₩9.09 Billion ≈ $6.16 Million	₩138.24 Billion	Korea	₩3840.00	▲ +9.40%
11585	Blue Owl Capital Corporation NYSE:OBDC	0.07x	$547.31 Million	$8.32 Billion	USA	$11.72	▼ -1.60%
11586	MCBC Holdings Inc NASDAQ:MCFT	0.07x	$5.83 Million	$88.60 Million	USA	$24.98	▲ +1.26%
11587	QBE Insurance Group Limited AU:QBE	0.07x	AU$2.47 Billion ≈ $1.75 Billion	AU$37.51 Billion	Australia	AU$23.09	▼ -1.62%
11588	Zomato Limited NSE:ZOMATO	0.07x	Rs2.56 Billion ≈ $27.69 Million	Rs38.94 Billion	India	Rs231.11	▲ +0.00%
11589	VIA Technologies Inc TW:2388	0.07x	NT$993.44 Million ≈ $31.30 Million	NT$15.11 Billion	Taiwan	NT$76.10	▲ +0.00%
11590	Cellid Co. Ltd KQ:299660	0.07x	₩2.41 Billion ≈ $1.63 Million	₩36.66 Billion	Korea	₩1820.00	▼ -5.11%
11591	Cerebras Systems Inc. Class A Common Stock NASDAQ:CBRS	0.07x	$144.31 Million	$2.20 Billion	USA	$218.98	▼ -5.21%
11592	Jinhui Liquor Co Ltd SHG:603919	0.07x	CN¥101.89 Million ≈ $14.91 Million	CN¥1.55 Billion	China	CN¥16.70	▼ -2.00%
11593	BG Staffing Inc NYSE:BGSF	0.07x	$2.16 Million	$32.89 Million	USA	$5.66	▲ +1.98%
11594	MDA Ltd TO:MDA	0.07x	CA$128.10 Million ≈ $92.67 Million	CA$1.95 Billion	Canada	CA$48.86	▲ +0.76%
11595	Jiangsu Jingxue Insulation SHE:301010	0.07x	CN¥36.71 Million ≈ $5.37 Million	CN¥558.96 Million	China	CN¥17.25	▲ +0.00%
11596	Sichuan Jinshi Technology Co Ltd Class A SHE:002951	0.07x	CN¥23.00 Million ≈ $3.37 Million	CN¥350.20 Million	China	CN¥18.14	▲ +10.01%
11597	Arhaus Inc NASDAQ:ARHS	0.07x	$64.24 Million	$978.22 Million	USA	$9.81	▲ +1.13%
11598	Instalco Intressenter AB ST:INSTAL	0.07x	Skr451.00 Million ≈ $48.53 Million	Skr6.87 Billion	Sweden	Skr36.82	▲ +0.05%
11599	Volaris NYSE:VLRS	0.07x	$380.00 Million	$5.79 Billion	USA	$7.88	▼ -1.75%
11600	Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.07x	CN¥13.67 Million ≈ $2.00 Million	CN¥208.31 Million	China	CN¥11.37	▲ +0.80%