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
11601	Greattown Holdings Ltd B SHG:900940	0.07x	$365.72 Million	$5.57 Billion	China	$0.22	▲ +0.46%
11602	Ingenia Communities Group AU:INA	0.07x	AU$74.27 Million ≈ $52.55 Million	AU$1.13 Billion	Australia	AU$4.29	▼ -0.92%
11603	Isu Chemical Co Ltd KO:005950	0.07x	₩43.62 Billion ≈ $29.56 Million	₩665.04 Billion	Korea	₩15650.00	▲ +1.69%
11604	Qingdao Haier Co Ltd SHG:600690	0.07x	CN¥10.87 Billion ≈ $1.59 Billion	CN¥165.78 Billion	China	CN¥21.76	▼ -0.14%
11605	Hankook Tire Co. KO:161390	0.07x	₩857.73 Billion ≈ $581.27 Million	₩13.08 Trillion	Korea	₩71600.00	▲ +0.14%
11606	SANDVIK AB SP.ADR F:SVK	0.07x	€5.37 Billion ≈ $6.28 Billion	€81.89 Billion	Germany	€37.00	▲ +2.21%
11607	Sandvik AB ST:SAND	0.07x	Skr5.37 Billion ≈ $577.79 Million	Skr81.89 Billion	Sweden	Skr359.20	▲ +0.17%
11608	Jiangsu Flag Chemical Industry Co Ltd SHE:300575	0.07x	CN¥184.08 Million ≈ $26.94 Million	CN¥2.81 Billion	China	CN¥5.88	▲ +4.26%
11609	Hirequest Inc NASDAQ:HQI	0.07x	$1.61 Million	$24.52 Million	USA	$16.82	▼ -5.03%
11610	Indorama Synthetics Tbk JK:INDR	0.07x	Rp26.17 Million ≈ $1.53K	Rp399.23 Million	Indonesia	Rp2400.00	▼ -0.83%
11611	Air China Limited F:AD2	0.07x	€19.91 Billion ≈ $23.28 Billion	€303.82 Billion	Germany	€0.44	▼ -1.71%
11612	The Gold Bond Group Ltd TA:GOLD	0.07x	ILA16.38 Million ≈ $43.91K	ILA249.93 Million	Israel	ILA19900.00	▼ -0.50%
11613	e-Credible Co. Ltd KQ:092130	0.07x	₩1.49 Billion ≈ $1.01 Million	₩22.81 Billion	Korea	₩14380.00	▼ -0.62%
11614	Qingdao Liqun Department Store Group Co Ltd SHG:601366	0.07x	CN¥663.73 Million ≈ $97.12 Million	CN¥10.13 Billion	China	CN¥3.50	▼ -2.23%
11615	NGS Group AB (publ) ST:NGS	0.07x	Skr3.61 Million ≈ $388.49K	Skr55.14 Million	Sweden	Skr2.99	▼ -0.33%
11616	MeiraGTx Holdings PLC NASDAQ:MGTX	0.07x	$19.82 Million	$302.79 Million	USA	$13.52	▲ +6.71%
11617	ECA KLSE:0267	0.07x	RM1.57 Million ≈ $394.93K	RM24.03 Million	Malaysia	RM0.39	▲ +0.00%
11618	Indus Holding AG XETRA:INH	0.07x	€81.08 Million ≈ $94.79 Million	€1.24 Billion	Germany	€33.95	▲ +3.19%
11619	Megapower Makmur TBK PT JK:MPOW	0.07x	Rp2.53 Billion ≈ $148.04K	Rp38.61 Billion	Indonesia	Rp106.00	▼ -0.93%
11620	Tongyang Pile Inc KQ:228340	0.07x	₩359.34 Million ≈ $243.52K	₩5.49 Billion	Korea	₩3100.00	▼ -2.52%
11621	China Marine Information Electronics Co Ltd SHG:600764	0.07x	CN¥209.26 Million ≈ $30.62 Million	CN¥3.20 Billion	China	CN¥18.00	▲ +0.78%
11622	CL Educate Limited NSE:CLEDUCATE	0.07x	Rs468.63 Million ≈ $5.07 Million	Rs7.17 Billion	India	Rs58.85	▼ -1.70%
11623	Ipd Group Ltd AU:IPG	0.07x	AU$11.29 Million ≈ $7.99 Million	AU$172.83 Million	Australia	AU$5.70	▲ +13.10%
11624	Canny Elevator Co Ltd SHE:002367	0.07x	CN¥222.79 Million ≈ $32.60 Million	CN¥3.41 Billion	China	CN¥5.57	▲ +0.54%
11625	Black Hills Corporation NYSE:BKH	0.07x	$443.60 Million	$6.79 Billion	USA	$74.29	▲ +0.47%
11626	MGP Ingredients Inc NASDAQ:MGPI	0.07x	$33.89 Million	$519.07 Million	USA	$17.72	▼ -2.37%
11627	Deutsche Post AG XETRA:DHL	0.07x	€3.06 Billion ≈ $3.58 Billion	€46.91 Billion	Germany	€55.26	▼ -0.40%
11628	Odfjell SE OL:ODF	0.07x	Nkr75.10 Million ≈ $7.90 Million	Nkr1.15 Billion	Norway	Nkr111.00	▲ +2.21%
11629	Brave C&H Supply Co Ltd TWO:6538	0.07x	NT$64.44 Million ≈ $2.03 Million	NT$987.33 Million	Taiwan	NT$184.00	▲ +3.66%
11630	Europacorp PA:ALECP	0.07x	€5.35 Million ≈ $6.25 Million	€81.93 Million	France	€0.29	▲ +2.51%
11631	Total Gabon F:RZW	0.07x	€84.91 Million ≈ $99.27 Million	€1.30 Billion	Germany	€216.00	▲ +0.93%
11632	Perma-Pipe International Holdings Inc NASDAQ:PPIH	0.07x	$7.36 Million	$112.87 Million	USA	$26.82	▲ +0.98%
11633	Veem Ltd AU:VEE	0.07x	AU$2.80 Million ≈ $1.98 Million	AU$42.93 Million	Australia	AU$0.53	▲ +2.94%
11634	Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	0.07x	฿166.98 Million ≈ $5.20 Million	฿2.56 Billion	Thailand	฿5.25	▼ -4.55%
11635	Rami Levi TA:RMLI	0.07x	ILA283.67 Million ≈ $760.50K	ILA4.35 Billion	Israel	ILA33540.00	▼ -0.56%
11636	Raia Drogasil S.A SA:RADL3	0.07x	R$1.16 Billion ≈ $228.21 Million	R$17.83 Billion	Brazil	R$17.53	▼ -4.21%
11637	Panasonic Manufacture Malaysia KLSE:3719	0.07x	RM6.17 Million ≈ $1.55 Million	RM94.72 Million	Malaysia	RM5.74	▲ +0.88%
11638	Meridian Energy Ltd AU:MEZ	0.07x	AU$407.07 Million ≈ $288.03 Million	AU$6.24 Billion	Australia	AU$4.60	▲ +0.66%
11639	LSL Property Services Plc LSE:LSL	0.07x	GBX5.32 Million ≈ $647.41	GBX81.66 Million	UK	GBX268.00	▲ +4.28%
11640	Cosan S.A SA:CSAN3	0.07x	R$6.10 Billion ≈ $1.20 Billion	R$93.68 Billion	Brazil	R$3.31	▼ -0.30%
11641	A.P. Møller - Mærsk A/S CO:MAERSK-A	0.07x	Dkr2.04 Billion ≈ $319.96 Million	Dkr31.39 Billion	Denmark	Dkr19800.00	▲ +8.26%
11642	Shenzhen King Explorer Science and Technology Corp Class A SHE:002917	0.07x	CN¥71.97 Million ≈ $10.53 Million	CN¥1.10 Billion	China	CN¥10.45	▲ +0.29%
11643	SciVision Biotech Inc TW:1786	0.07x	NT$58.10 Million ≈ $1.83 Million	NT$892.04 Million	Taiwan	NT$49.55	▼ -2.84%
11644	Alchip Technologies Ltd TW:3661	0.07x	NT$1.04 Billion ≈ $32.86 Million	NT$16.02 Billion	Taiwan	NT$4210.00	▲ +0.48%
11645	NFON AG XETRA:NFN	0.07x	€2.41 Million ≈ $2.81 Million	€36.97 Million	Germany	€3.61	▼ -1.37%
11646	PDF Solutions Inc NASDAQ:PDFS	0.07x	$9.61 Million	$147.68 Million	USA	$50.90	▲ +1.09%
11647	Danang Rubber JSC VN:DRC	0.07x	₫144.85 Billion ≈ $5.50 Million	₫2.23 Trillion	Vietnam	₫10450.00	▼ -1.42%
11648	ThredUp Inc NASDAQ:TDUP	0.07x	$7.12 Million	$109.39 Million	USA	$3.07	▼ -3.15%
11649	Eagle High Plantations Tbk JK:BWPT	0.07x	Rp434.65 Billion ≈ $25.47 Million	Rp6.68 Trillion	Indonesia	Rp89.00	▲ +0.00%
11650	Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	0.07x	€47.53 Million ≈ $55.57 Million	€730.78 Million	Spain	€5.19	▲ +0.19%
11651	American Coastal Insurance Corp NASDAQ:ACIC	0.07x	$58.73 Million	$903.01 Million	USA	$9.86	▲ +1.02%
11652	Kyndryl Holdings Inc NYSE:KD	0.07x	$648.00 Million	$9.97 Billion	USA	$13.17	▼ -5.52%
11653	Agrometal S.A.I. BA:AGRO	0.07x	AR$2.21 Billion ≈ $1.60 Million	AR$34.06 Billion	Argentina	AR$37.00	▲ +1.93%
11654	Peter Warren Automotive Holdings Ltd AU:PWR	0.07x	AU$59.66 Million ≈ $42.21 Million	AU$917.75 Million	Australia	AU$0.98	▲ +2.08%
11655	Jeil Pharmaceutical Co Ltd KO:271980	0.07x	₩16.78 Billion ≈ $11.37 Million	₩258.07 Billion	Korea	₩10070.00	▼ -1.56%
11656	Weichai Power Co Ltd Class A SHE:000338	0.07x	CN¥15.55 Billion ≈ $2.27 Billion	CN¥239.17 Billion	China	CN¥29.65	▼ -1.50%
11657	Patrizia AG XETRA:PAT	0.06x	€40.31 Million ≈ $47.13 Million	€620.27 Million	Germany	€7.48	▲ +0.00%
11658	Iridium Communications Inc NASDAQ:IRDM	0.06x	$135.98 Million	$2.09 Billion	USA	$50.20	▲ +0.84%
11659	Konfoong Materials International Co Ltd SHE:300666	0.06x	CN¥444.20 Million ≈ $65.00 Million	CN¥6.84 Billion	China	CN¥255.90	▲ +1.94%
11660	Star Energy Group Plc LSE:STAR	0.06x	GBX5.80 Million ≈ $706.30	GBX89.39 Million	UK	GBX23.00	▲ +4.55%
11661	Avery Dennison Corp NYSE:AVY	0.06x	$447.40 Million	$6.89 Billion	USA	$178.93	▼ -0.60%
11662	Lithium Ionic Corp V:LTH	0.06x	CA$2.34 Million ≈ $1.69 Million	CA$36.02 Million	Canada	CA$0.57	▲ +1.79%
11663	Glennon Small Companies Ltd AU:GC1	0.06x	AU$382.00K ≈ $270.29K	AU$5.88 Million	Australia	AU$0.44	▲ +4.76%
11664	Taewoong Co.Ltd KQ:044490	0.06x	₩14.94 Billion ≈ $10.13 Million	₩230.15 Billion	Korea	₩35200.00	▼ -3.56%
11665	Hangzhou Lion Electronics Co Ltd SHG:605358	0.06x	CN¥532.84 Million ≈ $77.97 Million	CN¥8.21 Billion	China	CN¥44.85	▲ +1.82%
11666	Universal Logistics Holdings Inc NASDAQ:ULH	0.06x	$80.38 Million	$1.24 Billion	USA	$19.29	▼ -1.88%
11667	Dutch Bros Inc NYSE:BROS	0.06x	$141.72 Million	$2.18 Billion	USA	$52.02	▲ +1.74%
11668	Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.06x	CN¥166.31 Million ≈ $24.34 Million	CN¥2.57 Billion	China	CN¥14.55	▲ +0.90%
11669	Jilin Power Share Co Ltd SHE:000875	0.06x	CN¥3.94 Billion ≈ $575.94 Million	CN¥60.72 Billion	China	CN¥5.06	▼ -2.13%
11670	PG Electroplast Limited NSE:PGEL	0.06x	Rs1.88 Billion ≈ $20.32 Million	Rs28.98 Billion	India	Rs601.00	▼ -2.28%
11671	Cuckoo Homesys Co Ltd KO:284740	0.06x	₩21.54 Billion ≈ $14.60 Million	₩332.31 Billion	Korea	₩21700.00	▲ +0.70%
11672	Korean Air Lines Co KO:003490	0.06x	₩2.43 Trillion ≈ $1.65 Billion	₩37.48 Trillion	Korea	₩26300.00	▲ +0.77%
11673	Hyundai Mobis Co.,Ltd KO:012330	0.06x	₩1.51 Trillion ≈ $1.02 Billion	₩23.27 Trillion	Korea	₩547000.00	▲ +7.05%
11674	Juniper Networks Inc NYSE:JNPR	0.06x	$340.80 Million	$5.26 Billion	USA	$39.95	▲ +0.00%
11675	ShaMaran Petroleum Corp V:SNM	0.06x	CA$13.15 Million ≈ $9.51 Million	CA$202.99 Million	Canada	CA$0.20	▲ +0.00%
11676	Haima Automobile Group Co Ltd SHE:000572	0.06x	CN¥158.73 Million ≈ $23.23 Million	CN¥2.45 Billion	China	CN¥3.83	▼ -1.79%
11677	KT Corporation KO:030200	0.06x	₩1.52 Trillion ≈ $1.03 Billion	₩23.52 Trillion	Korea	₩53400.00	▲ +1.71%
11678	Vinny Overseas Limited NSE:VINNY	0.06x	Rs25.16 Million ≈ $272.14K	Rs388.69 Million	India	Rs1.06	▲ +0.00%
11679	IONOS GROUP N XETRA:IOS	0.06x	€84.38 Million ≈ $98.64 Million	€1.30 Billion	Germany	€33.34	▲ +0.54%
11680	Bri-Chem Corp. TO:BRY	0.06x	CA$1.48 Million ≈ $1.07 Million	CA$22.79 Million	Canada	CA$0.30	▲ +0.00%
11681	Gigasun AB ST:GIGA	0.06x	Skr117.02 Million ≈ $12.59 Million	Skr1.81 Billion	Sweden	Skr2.34	▲ +10.38%
11682	Angel Studios, Inc. NYSE:ANGX	0.06x	$17.10 Million	$264.39 Million	USA	$4.37	▲ +1.16%
11683	JT Corporation KQ:089790	0.06x	₩1.90 Billion ≈ $1.29 Million	₩29.38 Billion	Korea	₩4400.00	▲ +2.92%
11684	GDEV Inc. NASDAQ:GDEV	0.06x	$20.93 Million	$323.68 Million	USA	$12.16	▲ +3.80%
11685	GlaxoSmithKline PLC ADR NYSE:GSK	0.06x	$2.86 Billion	$44.29 Billion	USA	$55.63	▼ -0.13%
11686	Corsair Gaming Inc NASDAQ:CRSR	0.06x	$33.40 Million	$516.53 Million	USA	$12.99	▼ -3.42%
11687	VerticalScope Holdings Inc TO:FORA	0.06x	CA$3.72 Million ≈ $2.69 Million	CA$57.53 Million	Canada	CA$3.08	▲ +18.46%
11688	Thai Polycons Public Company Limited BK:TPOLY	0.06x	฿379.66 Million ≈ $11.83 Million	฿5.87 Billion	Thailand	฿0.09	▲ +0.00%
11689	Ningbo Joyson Electronic Corp SHG:600699	0.06x	CN¥2.97 Billion ≈ $434.94 Million	CN¥45.99 Billion	China	CN¥20.84	▼ -0.53%
11690	BrightView Holdings NYSE:BV	0.06x	$105.00 Million	$1.63 Billion	USA	$11.74	▲ +1.29%
11691	Bank Rakyat Indonesia Agroniaga JK:AGRO	0.06x	Rp635.46 Billion ≈ $37.24 Million	Rp9.84 Trillion	Indonesia	Rp148.00	▲ +0.00%
11692	Frontdoor Inc NASDAQ:FTDR	0.06x	$125.00 Million	$1.94 Billion	USA	$86.47	▲ +2.14%
11693	Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.06x	CN¥84.58 Million ≈ $12.38 Million	CN¥1.31 Billion	China	CN¥9.42	▼ -0.95%
11694	Motic Xiamen Electric Group Co Ltd SHE:300341	0.06x	CN¥44.22 Million ≈ $6.47 Million	CN¥684.85 Million	China	CN¥13.12	▼ -0.91%
11695	Astrana Health Inc NASDAQ:ASTH	0.06x	$108.68 Million	$1.68 Billion	USA	$40.81	▲ +7.99%
11696	Namibia Critical Metals Inc V:NMI	0.06x	CA$85.73K ≈ $62.02K	CA$1.33 Million	Canada	CA$0.21	▼ -6.82%
11697	Inix Technologies Holdings Bhd KLSE:0094	0.06x	RM1.53 Million ≈ $384.89K	RM23.75 Million	Malaysia	RM0.01	▲ +0.00%
11698	FirstCash Inc NASDAQ:FCFS	0.06x	$204.22 Million	$3.16 Billion	USA	$214.75	▲ +1.86%
11699	Volati AB ST:VOLO-PREF	0.06x	Skr219.00 Million ≈ $23.57 Million	Skr3.39 Billion	Sweden	Skr622.00	▼ -0.32%
11700	Stor-Age Property REIT Ltd JSE:SSS	0.06x	ZAC344.29 Million ≈ $182.97K	ZAC5.34 Billion	South Africa	ZAC1621.00	▼ -0.37%