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
11701 Waste Management Inc
NYSE:WM 		0.06x $2.36 Billion $36.52 Billion USA $224.55 ▲ +0.15%
11702 Miracll Chemicals Co Ltd
SHE:300848 		0.06x CN¥178.63 Million
≈ $26.14 Million 		CN¥2.77 Billion China CN¥12.87 ▲ +1.10%
11703 Scotts Miracle-Gro Company
NYSE:SMG 		0.06x $238.60 Million $3.70 Billion USA $60.94 ▼ -1.26%
11704 CJ ENM CO. Ltd
KQ:035760 		0.06x ₩329.99 Billion
≈ $223.63 Million 		₩5.12 Trillion Korea ₩34400.00 ▼ -0.58%
11705 EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC 		0.06x TL856.44 Million
≈ $19.18 Million 		TL13.28 Billion Turkey TL75.00 ▼ -2.47%
11706 Ukrproduct Group
LSE:UKR 		0.06x GBX962.00K
≈ $117.05 		GBX14.92 Million UK GBX7.25 ▲ +11.54%
11707 W5 Solutions AB
ST:W5 		0.06x Skr44.06 Million
≈ $4.74 Million 		Skr683.25 Million Sweden Skr35.60 ▼ -0.28%
11708 Chin-Poon Industrial Co Ltd
TW:2355 		0.06x NT$444.70 Million
≈ $14.01 Million 		NT$6.90 Billion Taiwan NT$41.90 ▼ -2.78%
11709 Daheng New Epoch Technology Inc
SHG:600288 		0.06x CN¥58.08 Million
≈ $8.50 Million 		CN¥900.81 Million China CN¥13.22 ▲ +9.98%
11710 STP&I Public Company Limited
BK:STPI 		0.06x ฿384.69 Million
≈ $11.99 Million 		฿5.97 Billion Thailand ฿6.10 ▲ +0.83%
11711 IT Link
PA:ALITL 		0.06x €2.02 Million
≈ $2.36 Million 		€31.36 Million France €17.00 ▲ +0.59%
11712 Shihlin Electric & Engineering Corp
TW:1503 		0.06x NT$1.32 Billion
≈ $41.43 Million 		NT$20.40 Billion Taiwan NT$198.50 ▼ -1.49%
11713 Kukje Pharma Co Ltd
KO:002720 		0.06x ₩5.47 Billion
≈ $3.70 Million 		₩84.80 Billion Korea ₩3355.00 ▼ -0.74%
11714 Postal Realty Trust Inc
NYSE:PSTL 		0.06x $27.02 Million $419.29 Million USA $23.00 ▼ -0.69%
11715 Sensata Technologies Holding NV
NYSE:ST 		0.06x $233.60 Million $3.63 Billion USA $46.23 ▲ +1.78%
11716 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN 		0.06x TL91.44 Million
≈ $2.05 Million 		TL1.42 Billion Turkey TL42.08 ▼ -1.68%
11717 Pang Rim Spinn
KO:003610 		0.06x ₩4.53 Billion
≈ $3.07 Million 		₩70.37 Billion Korea ₩5560.00 ▼ -0.18%
11718 Kingspan Group plc
IR:KRX 		0.06x €336.25 Million
≈ $393.11 Million 		€5.22 Billion Ireland €101.40 ▼ -1.46%
11719 Diamondrock Hospitality Company Common Stock
NASDAQ:DRH 		0.06x $99.02 Million $1.54 Billion USA $12.36 ▲ +0.57%
11720 Asana Inc
NYSE:ASAN 		0.06x $43.05 Million $668.53 Million USA $9.14 ▼ -7.40%
11721 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		0.06x CN¥16.48 Million
≈ $2.41 Million 		CN¥255.93 Million China CN¥14.67 ▼ -0.07%
11722 Tat Techno
NASDAQ:TATT 		0.06x $3.37 Million $52.33 Million USA $41.69 ▲ +3.30%
11723 Hyundai Wia
KO:011210 		0.06x ₩197.79 Billion
≈ $134.04 Million 		₩3.07 Trillion Korea ₩67800.00 ▲ +2.42%
11724 T.Krungthai Industries Public Company Limited
BK:TKT 		0.06x ฿31.25 Million
≈ $974.16K 		฿485.42 Million Thailand ฿0.71 ▼ -5.33%
11725 Satin Creditcare Network Limited
NSE:SATIN 		0.06x Rs7.42 Billion
≈ $80.21 Million 		Rs115.19 Billion India Rs225.54 ▲ +2.00%
11726 AIR FRANCE-KLM ADR EO 85
F:FQZ 		0.06x €2.56 Billion
≈ $3.00 Billion 		€39.80 Billion Germany €0.93 ▼ -3.14%
11727 MSM Malaysia Holdings Bhd
KLSE:5202 		0.06x RM73.54 Million
≈ $18.46 Million 		RM1.14 Billion Malaysia RM0.70 ▼ -2.80%
11728 Fabryki Mebli Forte S.A.
WAR:FTE 		0.06x zł31.87 Million
≈ $8.77 Million 		zł495.26 Million Poland zł16.50 ▲ +1.23%
11729 Sobute New Materials Co Ltd
SHG:603916 		0.06x CN¥249.34 Million
≈ $36.49 Million 		CN¥3.88 Billion China CN¥11.05 ▲ +1.28%
11730 Ithaca Energy PLC
LSE:ITH 		0.06x GBX624.38 Million
≈ $75.97K 		GBX9.70 Billion UK GBX243.40 ▲ +2.53%
11731 Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922 		0.06x CN¥292.09 Million
≈ $42.74 Million 		CN¥4.54 Billion China CN¥11.72 ▼ -0.42%
11732 Sun Race Sturmey-Archer Inc
TW:1526 		0.06x NT$61.79 Million
≈ $1.95 Million 		NT$960.72 Million Taiwan NT$17.20 ▼ -2.27%
11733 Youngy Co Ltd
SHE:002192 		0.06x CN¥73.59 Million
≈ $10.77 Million 		CN¥1.14 Billion China CN¥73.35 ▲ +3.38%
11734 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		0.06x $70.97 Million $1.10 Billion USA $76.49 ▼ -1.54%
11735 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		0.06x $43.96 Million $683.73 Million USA $19.53 ▼ -2.30%
11736 Schlumberger NV
NYSE:SLB 		0.06x $1.82 Billion $28.28 Billion USA $53.77 ▲ +3.28%
11737 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		0.06x TL700.82 Million
≈ $15.70 Million 		TL10.90 Billion Turkey TL42.08 ▲ +1.84%
11738 Pylon Public Company Limited
BK:PYLON 		0.06x ฿30.03 Million
≈ $935.89K 		฿467.28 Million Thailand ฿3.74 ▲ +3.31%
11739 Daesang Holdings Co Ltd
KO:084690 		0.06x ₩176.35 Billion
≈ $119.51 Million 		₩2.74 Trillion Korea ₩8010.00 ▲ +1.78%
11740 Xiangyang Automobile Bearing Co Ltd
SHE:000678 		0.06x CN¥94.64 Million
≈ $13.85 Million 		CN¥1.47 Billion China CN¥8.94 ▼ -0.78%
11741 Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 		0.06x R$989.07 Million
≈ $194.07 Million 		R$15.40 Billion Brazil R$17.12 ▲ +0.00%
11742 Avic Aviation High Technology Co Ltd
SHG:600862 		0.06x CN¥184.78 Million
≈ $27.04 Million 		CN¥2.88 Billion China CN¥18.07 ▲ +0.17%
11743 ADOLFO DOMINGUEZ
MC:ADZ 		0.06x €5.66 Million
≈ $6.62 Million 		€88.19 Million Spain €5.95 ▲ +0.00%
11744 Teradata Corp
NYSE:TDC 		0.06x $99.00 Million $1.54 Billion USA $27.68 ▲ +0.18%
11745 Genting Plantations Bhd
KLSE:2291 		0.06x RM246.07 Million
≈ $61.78 Million 		RM3.83 Billion Malaysia RM5.68 ▼ -0.35%
11746 Northeast Securities Co Ltd
SHE:000686 		0.06x CN¥6.82 Billion
≈ $998.03 Million 		CN¥106.26 Billion China CN¥8.00 ▼ -1.60%
11747 Murapol S.A.
WAR:MUR 		0.06x zł115.05 Million
≈ $31.66 Million 		zł1.79 Billion Poland zł38.80 ▼ -0.77%
11748 Binect AG
XETRA:MA10 		0.06x €212.32K
≈ $248.23K 		€3.31 Million Germany €1.74 ▲ +0.00%
11749 Supra Boga Lestari Tbk
JK:RANC 		0.06x Rp58.49 Billion
≈ $3.43 Million 		Rp911.49 Billion Indonesia Rp520.00 ▼ -0.95%
11750 E-Life Mall Corp
TW:6281 		0.06x NT$403.87 Million
≈ $12.72 Million 		NT$6.29 Billion Taiwan NT$51.50 ▼ -0.39%
11751 Colorpak Indonesia Tbk
JK:CLPI 		0.06x Rp24.58 Billion
≈ $1.44 Million 		Rp383.11 Billion Indonesia Rp1595.00 ▲ +0.00%
11752 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		0.06x CN¥51.50 Million
≈ $7.54 Million 		CN¥802.69 Million China CN¥9.03 ▲ +0.00%
11753 Treasury Wine Estates Ltd
AU:TWE 		0.06x AU$192.50 Million
≈ $136.21 Million 		AU$3.00 Billion Australia AU$5.91 ▲ +2.43%
11754 City Of London Investment Trust
LSE:CTY 		0.06x GBX10.54 Million
≈ $1.28K 		GBX164.23 Million UK GBX591.00 ▲ +0.17%
11755 NARI Technology Co Ltd
SHG:600406 		0.06x CN¥2.47 Billion
≈ $361.68 Million 		CN¥38.53 Billion China CN¥23.23 ▼ -1.94%
11756 Xcel Energy Inc
NASDAQ:XEL 		0.06x $4.05 Billion $63.11 Billion USA $79.17 ▲ +0.24%
11757 Jakarta Setiabudi Internasional
JK:JSPT 		0.06x Rp211.56 Billion
≈ $12.40 Million 		Rp3.30 Trillion Indonesia Rp1405.00 ▼ -2.77%
11758 DS Sigma Holdings Berhad
KLSE:0269 		0.06x RM827.00K
≈ $207.63K 		RM12.90 Million Malaysia RM0.24 ▼ -4.00%
11759 Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341 		0.06x NT$64.69 Million
≈ $2.04 Million 		NT$1.01 Billion Taiwan NT$60.60 ▼ -0.16%
11760 Wolong Electric Group Co Ltd
SHG:600580 		0.06x CN¥878.43 Million
≈ $128.54 Million 		CN¥13.71 Billion China CN¥34.57 ▼ -1.40%
11761 Eastern Commercial Leasing Public Company Limited
BK:ECL 		0.06x ฿201.01 Million
≈ $6.27 Million 		฿3.14 Billion Thailand ฿0.84 ▲ +0.00%
11762 Prevas AB
ST:PREV-B 		0.06x Skr42.72 Million
≈ $4.60 Million 		Skr666.84 Million Sweden Skr69.60 ▼ -1.42%
11763 Hershey Co
NYSE:HSY 		0.06x $583.40 Million $9.11 Billion USA $184.22 ▼ -1.02%
11764 NMDC Steel Limited
NSE:NSLNISP 		0.06x Rs9.51 Billion
≈ $102.90 Million 		Rs148.55 Billion India Rs44.50 ▼ -1.74%
11765 Bukit Uluwatu Villa Tbk
JK:BUVA 		0.06x Rp37.42 Billion
≈ $2.19 Million 		Rp584.34 Billion Indonesia Rp725.00 ▲ +0.00%
11766 BWX Technologies Inc
NYSE:BWXT 		0.06x $197.83 Million $3.09 Billion USA $173.22 ▲ +1.68%
11767 Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 		0.06x CN¥131.11 Million
≈ $19.19 Million 		CN¥2.05 Billion China CN¥11.13 ▼ -0.09%
11768 Ilshin Spinnin
KO:003200 		0.06x ₩10.95 Billion
≈ $7.42 Million 		₩171.07 Billion Korea ₩11230.00 ▲ +4.86%
11769 BeiGene, Ltd.
NASDAQ:ONC 		0.06x $242.85 Million $3.79 Billion USA $347.48 ▼ -2.40%
11770 OneMain Holdings Inc
NYSE:OMF 		0.06x $1.54 Billion $24.04 Billion USA $65.68 ▲ +0.60%
11771 Power Wind Health Industry Incorporated
TW:8462 		0.06x NT$598.82 Million
≈ $18.87 Million 		NT$9.35 Billion Taiwan NT$176.00 ▼ -1.95%
11772 Chongkundang
KO:001630 		0.06x ₩48.33 Billion
≈ $32.75 Million 		₩755.22 Billion Korea ₩41000.00 ▲ +2.76%
11773 Unibail-Rodamco-Westfield
PA:URW 		0.06x €2.05 Billion
≈ $2.39 Billion 		€31.98 Billion France €103.50 ▲ +0.10%
11774 Paychex Inc
NASDAQ:PAYX 		0.06x $863.50 Million $13.50 Billion USA $122.02 ▼ -2.70%
11775 Hubei Heyuan Gas Co Ltd
SHE:002971 		0.06x CN¥295.27 Million
≈ $43.21 Million 		CN¥4.62 Billion China CN¥45.15 ▲ +1.10%
11776 Elsoft Research Bhd
KLSE:0090 		0.06x RM357.00K
≈ $89.63K 		RM5.58 Million Malaysia RM0.37 ▲ +0.00%
11777 PC Direct Inc
KQ:051380 		0.06x ₩5.01 Billion
≈ $3.39 Million 		₩78.31 Billion Korea ₩1675.00 ▲ +0.18%
11778 Chinese Universe Publishing And Media Co Ltd
SHG:600373 		0.06x CN¥648.86 Million
≈ $94.95 Million 		CN¥10.15 Billion China CN¥7.08 ▼ -1.12%
11779 Mobase Electronics Co.Ltd
KQ:012860 		0.06x ₩33.77 Billion
≈ $22.89 Million 		₩528.44 Billion Korea ₩2565.00 ▼ -0.19%
11780 Beijing Hotgen Biotech Co Ltd
SHG:688068 		0.06x CN¥17.78 Million
≈ $2.60 Million 		CN¥278.25 Million China CN¥116.01 ▲ +0.90%
11781 Pitney Bowes Inc
NYSE:PBI 		0.06x $253.81 Million $3.97 Billion USA $16.42 ▼ -1.38%
11782 Seojin Automotive Co.Ltd
KQ:122690 		0.06x ₩103.69 Billion
≈ $70.27 Million 		₩1.62 Trillion Korea ₩1821.00 ▲ +2.77%
11783 BP p.l.c
MX:BPN 		0.06x MX$13.95 Billion
≈ $802.54 Million 		MX$218.21 Billion Mexico MX$733.00 ▲ +0.00%
11784 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		0.06x CN¥145.72 Million
≈ $21.32 Million 		CN¥2.28 Billion China CN¥19.70 ▲ +0.15%
11785 Marimaca Copper Corp.
AU:MC2 		0.06x AU$225.00K
≈ $159.20K 		AU$3.52 Million Australia AU$8.18 ▲ +0.00%
11786 Loblaw Companies Limited
TO:L 		0.06x CA$1.95 Billion
≈ $1.41 Billion 		CA$30.58 Billion Canada CA$61.91 ▼ -1.15%
11787 TripAdvisor Inc
NASDAQ:TRIP 		0.06x $134.30 Million $2.10 Billion USA $10.74 ▼ -2.10%
11788 Netmarble Games Corp
KO:251270 		0.06x ₩161.07 Billion
≈ $109.15 Million 		₩2.52 Trillion Korea ₩39100.00 ▲ +0.64%
11789 Wijaya Karya Beton
JK:WTON 		0.06x Rp178.35 Billion
≈ $10.45 Million 		Rp2.79 Trillion Indonesia Rp78.00 ▼ -1.27%
11790 The Lottery Corporation Ltd
AU:TLC 		0.06x AU$263.00 Million
≈ $186.09 Million 		AU$4.12 Billion Australia AU$5.38 ▼ -0.55%
11791 IHH Healthcare Bhd
KLSE:5225 		0.06x RM1.50 Billion
≈ $377.10 Million 		RM23.52 Billion Malaysia RM8.20 ▼ -0.85%
11792 Kitwave Group PLC
LSE:KITW 		0.06x GBX16.34 Million
≈ $1.99K 		GBX255.86 Million UK GBX294.00 ▲ +0.00%
11793 SK Chemicals Co Ltd
KO:285130 		0.06x ₩166.10 Billion
≈ $112.56 Million 		₩2.60 Trillion Korea ₩50000.00 ▲ +14.03%
11794 SK Chemicals Co Ltd Pref
KO:28513K 		0.06x ₩166.10 Billion
≈ $112.56 Million 		₩2.60 Trillion Korea ₩23750.00 ▲ +6.26%
11795 Camil Alimentos S.A
SA:CAML3 		0.06x R$504.95 Million
≈ $99.08 Million 		R$7.91 Billion Brazil R$4.65 ▲ +0.65%
11796 Savers Value Village, Inc.
NYSE:SVV 		0.06x $104.20 Million $1.63 Billion USA $10.66 ▼ -1.57%
11797 Hoteles City Express S.A.B. de C.V
MX:HCITY 		0.06x MX$388.86 Million
≈ $22.38 Million 		MX$6.10 Billion Mexico MX$6.00 ▲ +1.35%
11798 AZZ Incorporated
NYSE:AZZ 		0.06x $55.90 Million $876.28 Million USA $151.35 ▲ +0.67%
11799 Hansol Inticube Co. Ltd
KQ:070590 		0.06x ₩901.22 Million
≈ $610.74K 		₩14.13 Billion Korea ₩1835.00 ▲ +2.06%
11800 Chongqing New Dazheng Property Grp
SHE:002968 		0.06x CN¥46.03 Million
≈ $6.74 Million 		CN¥721.97 Million China CN¥9.06 ▲ +0.11%