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
11801 Lojas Renner S.A.
SA:LREN3 		0.06x R$557.01 Million
≈ $109.30 Million 		R$8.74 Billion Brazil R$11.21 ▼ -2.61%
11802 Formosa Optical Technology Co Ltd
TWO:5312 		0.06x NT$340.84 Million
≈ $10.74 Million 		NT$5.35 Billion Taiwan NT$89.30 ▼ -0.11%
11803 Celltrion Inc
KO:068270 		0.06x ₩340.48 Billion
≈ $230.74 Million 		₩5.34 Trillion Korea ₩201000.00 ▼ -0.50%
11804 Actron Technology
TWO:8255 		0.06x NT$393.21 Million
≈ $12.39 Million 		NT$6.17 Billion Taiwan NT$149.00 ▼ -1.97%
11805 Delta Plus Group SA
PA:ALDLT 		0.06x €16.68 Million
≈ $19.50 Million 		€261.79 Million France €36.20 ▼ -1.36%
11806 Centene Corp
NYSE:CNC 		0.06x $3.80 Billion $59.65 Billion USA $67.47 ▲ +2.17%
11807 HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 		0.06x CN¥178.14 Million
≈ $26.07 Million 		CN¥2.80 Billion China CN¥6.59 ▼ -1.05%
11808 Zhejiang Vie Science & Technology Co Ltd
SHE:002590 		0.06x CN¥185.20 Million
≈ $27.10 Million 		CN¥2.91 Billion China CN¥9.44 ▼ -0.11%
11809 Majestic Gold Corp.
V:MJS 		0.06x CA$6.17 Million
≈ $4.46 Million 		CA$96.82 Million Canada CA$0.10 ▲ +5.26%
11810 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		0.06x CN¥684.25 Million
≈ $100.13 Million 		CN¥10.75 Billion China CN¥63.17 ▲ +2.50%
11811 Huapont Life Sciences Co Ltd
SHE:002004 		0.06x CN¥795.22 Million
≈ $116.37 Million 		CN¥12.49 Billion China CN¥4.58 ▲ +0.88%
11812 Engie S.A.
PA:ENGI 		0.06x €9.81 Billion
≈ $11.47 Billion 		€154.17 Billion France €25.72 ▼ -1.57%
11813 Figeac Aero SA
PA:FGA 		0.06x €39.40 Million
≈ $46.06 Million 		€619.70 Million France €11.50 ▲ +1.77%
11814 Alternative Income REIT PLC
LSE:AIRE 		0.06x GBX2.46 Million
≈ $299.19 		GBX38.72 Million UK GBX74.00 ▲ +3.06%
11815 General Interface Solution GIS Holding Ltd
TW:6456 		0.06x NT$2.02 Billion
≈ $63.57 Million 		NT$31.79 Billion Taiwan NT$65.70 ▼ -2.38%
11816 Suncorp Group Ltd
AU:SUN 		0.06x AU$1.22 Billion
≈ $866.06 Million 		AU$19.28 Billion Australia AU$19.70 ▼ -0.56%
11817 Chengdu Xuguang Electronics Co Ltd
SHG:600353 		0.06x CN¥96.44 Million
≈ $14.11 Million 		CN¥1.52 Billion China CN¥31.03 ▲ +10.00%
11818 Scully Royalty Ltd
F:MB01 		0.06x €8.11 Million
≈ $9.48 Million 		€127.77 Million Germany €5.05 ▼ -0.98%
11819 Nyocor Co Ltd
SHG:600821 		0.06x CN¥1.84 Billion
≈ $269.54 Million 		CN¥29.03 Billion China CN¥6.93 ▼ -3.08%
11820 Synopex Inc
KQ:025320 		0.06x ₩5.73 Billion
≈ $3.89 Million 		₩90.38 Billion Korea ₩4470.00 ▼ -3.87%
11821 JTC Inc
KQ:950170 		0.06x ₩9.69 Billion
≈ $6.57 Million 		₩152.77 Billion Korea ₩4260.00 ▲ +0.00%
11822 Cheniere Energy Inc
NYSE:LNG 		0.06x $2.31 Billion $36.48 Billion USA $271.64 ▲ +1.94%
11823 IT Tech Packaging Inc
NYSE MKT:ITP 		0.06x $1.50 Million $23.65 Million USA $0.20 ▼ -0.50%
11824 General Dynamics Corporation
NYSE:GD 		0.06x $2.11 Billion $33.34 Billion USA $395.78 ▲ +0.72%
11825 UBcare. Co. Ltd
KQ:032620 		0.06x ₩4.64 Billion
≈ $3.14 Million 		₩73.17 Billion Korea ₩3050.00 ▼ -0.33%
11826 Baotou Huazi Industry Co Ltd
SHG:600191 		0.06x CN¥35.75 Million
≈ $5.23 Million 		CN¥563.98 Million China CN¥10.30 ▼ -4.10%
11827 Jindo.Co. Ltd
KO:088790 		0.06x ₩1.81 Billion
≈ $1.23 Million 		₩28.56 Billion Korea ₩2235.00 ▼ -1.32%
11828 Shaanxi Heimao Coking Co Ltd
SHG:601015 		0.06x CN¥758.97 Million
≈ $111.06 Million 		CN¥11.98 Billion China CN¥3.37 ▼ -0.30%
11829 Enhabit Inc.
NYSE:EHAB 		0.06x $37.70 Million $595.00 Million USA $13.80 ▲ +0.07%
11830 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU 		0.06x Rs21.04 Million
≈ $227.54K 		Rs332.13 Million India Rs188.77 ▲ +0.11%
11831 Ahlada Engineers Limited
NSE:AHLADA 		0.06x Rs56.51 Million
≈ $611.13K 		Rs892.11 Million India Rs38.36 ▼ -6.64%
11832 CN EVERBRIGHT WATER HD 1
F:BIU2 		0.06x €1.47 Billion
≈ $1.72 Billion 		€23.18 Billion Germany €0.15 ▲ +0.00%
11833 Warehouse REIT plc
LSE:WHR 		0.06x GBX18.99 Million
≈ $2.31K 		GBX300.12 Million UK GBX113.00 ▼ -0.35%
11834 Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436 		0.06x RM31.23 Million
≈ $7.84 Million 		RM493.74 Million Malaysia RM0.88 ▲ +1.74%
11835 Expeditors International of Washington, Inc.
NYSE:EXPD 		0.06x $190.63 Million $3.01 Billion USA $186.12 ▼ -0.50%
11836 The Oncology Institute, Inc.
NASDAQ:STLN 		0.06x $12.85 Million $203.15 Million USA $6.45 ▲ +3.04%
11837 Dominos PIZZA Enterprises Ltd
AU:DMP 		0.06x AU$109.48 Million
≈ $77.47 Million 		AU$1.73 Billion Australia AU$19.41 ▼ -0.15%
11838 Linktel Technologies Co. Ltd. A
SHE:301205 		0.06x CN¥90.74 Million
≈ $13.28 Million 		CN¥1.43 Billion China CN¥302.48 ▲ +3.06%
11839 Guilin Tourism Corp Ltd
SHE:000978 		0.06x CN¥73.97 Million
≈ $10.82 Million 		CN¥1.17 Billion China CN¥6.07 ▼ -0.98%
11840 Sunrex Technology Corp
TW:2387 		0.06x NT$573.74 Million
≈ $18.08 Million 		NT$9.08 Billion Taiwan NT$36.65 ▼ -0.81%
11841 Wacker Chemie AG
XETRA:WCH 		0.06x €287.10 Million
≈ $335.65 Million 		€4.54 Billion Germany €94.55 ▲ +0.85%
11842 ZENTIVA S.A.
RO:SCD 		0.06x RON22.16 Million
≈ $5.09 Million 		RON350.60 Million Romania RON4.52 ▲ +0.00%
11843 Universal Microelectronics Co Ltd
TW:2413 		0.06x NT$135.79 Million
≈ $4.28 Million 		NT$2.15 Billion Taiwan NT$44.10 ▼ -2.86%
11844 Jingjin Environmental Protection Co Ltd
SHG:603279 		0.06x CN¥260.59 Million
≈ $38.13 Million 		CN¥4.12 Billion China CN¥12.31 ▼ -1.68%
11845 Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 		0.06x CN¥274.36 Million
≈ $40.15 Million 		CN¥4.34 Billion China CN¥73.06 ▼ -2.31%
11846 Asia Poly Holdings Bhd
KLSE:0105 		0.06x RM4.89 Million
≈ $1.23 Million 		RM77.39 Million Malaysia RM0.08 ▲ +0.00%
11847 Wiseway Group Ltd
AU:WWG 		0.06x AU$4.09 Million
≈ $2.90 Million 		AU$64.78 Million Australia AU$0.27 ▲ +0.00%
11848 Wanhua Chemical Group Co Ltd
SHG:600309 		0.06x CN¥13.39 Billion
≈ $1.96 Billion 		CN¥211.99 Billion China CN¥73.04 ▼ -0.10%
11849 CviLux Corp
TW:8103 		0.06x NT$177.35 Million
≈ $5.59 Million 		NT$2.81 Billion Taiwan NT$78.90 ▼ -1.50%
11850 Haleon plc
NYSE:HLN 		0.06x $1.01 Billion $16.04 Billion USA $9.70 ▼ -1.02%
11851 Priner Serviços Industriais S.A
SA:PRNR3 		0.06x R$79.35 Million
≈ $15.57 Million 		R$1.26 Billion Brazil R$16.47 ▼ -2.72%
11852 Kinetik Holdings Inc
NYSE:KNTK 		0.06x $269.60 Million $4.27 Billion USA $53.44 ▲ +3.45%
11853 Advicenne
PA:ALDVI 		0.06x €1.94 Million
≈ $2.27 Million 		€30.73 Million France €1.67 ▼ -1.30%
11854 Hagar hf
IC:HAGA 		0.06x Ikr4.89 Billion
≈ $39.85 Million 		Ikr77.41 Billion Iceland Ikr126.00 ▲ +0.00%
11855 Jia Wei Lifestyle Inc
TW:3557 		0.06x NT$268.87 Million
≈ $8.47 Million 		NT$4.26 Billion Taiwan NT$24.50 ▼ -1.80%
11856 Ningbo Solartron Technology Co Ltd
SHG:688299 		0.06x CN¥81.06 Million
≈ $11.86 Million 		CN¥1.28 Billion China CN¥12.97 ▲ +0.70%
11857 Welldone Co
TWO:6170 		0.06x NT$208.37 Million
≈ $6.56 Million 		NT$3.30 Billion Taiwan NT$47.00 ▼ -0.21%
11858 Assertio Therapeutics Inc
NASDAQ:ASRT 		0.06x $8.56 Million $135.67 Million USA $23.50 ▲ +0.00%
11859 Harn Len Corporation Bhd
KLSE:7501 		0.06x RM11.30 Million
≈ $2.84 Million 		RM179.07 Million Malaysia RM0.56 ▼ -1.75%
11860 Semperit Aktiengesellschaft Holding
VI:SEM 		0.06x €28.84 Million
≈ $33.72 Million 		€457.05 Million Austria €14.90 ▲ +1.36%
11861 Anker Innovations Technology Co Ltd
SHE:300866 		0.06x CN¥560.63 Million
≈ $82.04 Million 		CN¥8.88 Billion China CN¥115.75 ▼ -2.25%
11862 Apotea
ST:APOTEA 		0.06x Skr79.70 Million
≈ $8.58 Million 		Skr1.26 Billion Sweden Skr72.55 ▼ -0.34%
11863 Wir Asia Tbk PT
JK:WIRG 		0.06x Rp40.52 Billion
≈ $2.37 Million 		Rp642.11 Billion Indonesia Rp64.00 ▲ +1.59%
11864 BP PLC
LSE:BP 		0.06x GBX13.84 Billion
≈ $1.68 Million 		GBX219.34 Billion UK GBX522.90 ▲ +0.10%
11865 ÖKOWORLD AG
XETRA:VVV3 		0.06x €1.55 Million
≈ $1.81 Million 		€24.57 Million Germany €26.50 ▲ +0.00%
11866 Synmosa Biopharma
TWO:4114 		0.06x NT$245.19 Million
≈ $7.72 Million 		NT$3.89 Billion Taiwan NT$29.80 ▼ -0.67%
11867 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		0.06x CN¥77.37 Million
≈ $11.32 Million 		CN¥1.23 Billion China CN¥5.92 ▼ -5.43%
11868 Fengfan Power
SHG:601700 		0.06x CN¥302.59 Million
≈ $44.28 Million 		CN¥4.80 Billion China CN¥6.56 ▼ -7.61%
11869 Globus Maritime Ltd
NASDAQ:GLBS 		0.06x $7.32 Million $116.02 Million USA $3.64 ▼ -2.15%
11870 Expedia Group Inc.
NASDAQ:EXPE 		0.06x $1.68 Billion $26.59 Billion USA $332.69 ▲ +1.33%
11871 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		0.06x Rs83.32 Million
≈ $901.11K 		Rs1.32 Billion India Rs24.93 ▲ +0.16%
11872 Curbline Properties Corp.
NYSE:CURB 		0.06x $47.22 Million $748.85 Million USA $30.24 ▲ +0.63%
11873 Shandong Linglong Tyre Co Ltd
SHG:601966 		0.06x CN¥1.54 Billion
≈ $225.69 Million 		CN¥24.46 Billion China CN¥10.94 ▼ -1.44%
11874 The Global Smaller Companies Trust Plc
LSE:GSCT 		0.06x GBX3.41 Million
≈ $414.78 		GBX54.09 Million UK GBX197.20 ▲ +0.51%
11875 Civeo Corp
NYSE:CVEO 		0.06x $19.44 Million $308.52 Million USA $33.29 ▼ -0.06%
11876 NXP Semiconductors NV
NASDAQ:NXPI 		0.06x $939.00 Million $14.90 Billion USA $234.71 ▲ +1.21%
11877 China Avionics Systems Co Ltd
SHG:600372 		0.06x CN¥2.57 Billion
≈ $375.45 Million 		CN¥40.73 Billion China CN¥11.26 ▲ +0.81%
11878 5E Advanced Materials Inc
AU:5EA 		0.06x AU$321.47K
≈ $227.46K 		AU$5.10 Million Australia AU$0.25 ▲ +0.00%
11879 Sdiptech AB (publ)
ST:SDIP-PREF 		0.06x Skr359.00 Million
≈ $38.63 Million 		Skr5.70 Billion Sweden Skr107.00 ▲ +0.47%
11880 Chongqing Iron & Steel Co Ltd Class A
SHG:601005 		0.06x CN¥1.18 Billion
≈ $172.06 Million 		CN¥18.67 Billion China CN¥1.20 ▲ +0.00%
11881 KAP AG
F:IUR 		0.06x €9.49 Million
≈ $11.10 Million 		€150.76 Million Germany €1.70 ▲ +0.00%
11882 Daewon Pharmaceutical Co. Ltd.
KO:003220 		0.06x ₩20.47 Billion
≈ $13.87 Million 		₩325.01 Billion Korea ₩7960.00 ▼ -0.25%
11883 Wanma Technology Co Ltd
SHE:300698 		0.06x CN¥38.18 Million
≈ $5.59 Million 		CN¥606.45 Million China CN¥26.14 ▲ +0.04%
11884 Capitec Bank Holdings Ltd
JSE:CPI 		0.06x ZAC12.39 Billion
≈ $6.58 Million 		ZAC196.76 Billion South Africa ZAC484349.00 ▲ +0.37%
11885 Polaris Industries Inc
NYSE:PII 		0.06x $274.30 Million $4.36 Billion USA $69.49 ▲ +1.24%
11886 Forvia SE
PA:FRVIA 		0.06x €1.46 Billion
≈ $1.71 Billion 		€23.19 Billion France €9.23 ▲ +0.07%
11887 Hagag Group
TA:HGG 		0.06x ILA230.34 Million
≈ $617.54K 		ILA3.66 Billion Israel ILA2200.00 ▲ +0.64%
11888 Kalmar
HE:KALMAR 		0.06x €69.40 Million
≈ $81.14 Million 		€1.10 Billion Finland €37.96 ▼ -0.63%
11889 Adecco Group AG
F:ADIA 		0.06x €526.00 Million
≈ $614.95 Million 		€8.36 Billion Germany €12.10 ▲ +0.00%
11890 Walsin Technology Corp
TW:2492 		0.06x NT$2.69 Billion
≈ $84.70 Million 		NT$42.73 Billion Taiwan NT$302.50 ▼ -4.42%
11891 Leon Fuat Bhd
KLSE:5232 		0.06x RM33.17 Million
≈ $8.33 Million 		RM527.24 Million Malaysia RM0.33 ▲ +0.00%
11892 Auk Corp
KO:017900 		0.06x ₩1.53 Billion
≈ $1.04 Million 		₩24.31 Billion Korea ₩8520.00 ▼ -2.18%
11893 Hengyuan Refining Company Bhd
KLSE:4324 		0.06x RM225.87 Million
≈ $56.71 Million 		RM3.59 Billion Malaysia RM1.89 ▲ +1.61%
11894 Willfar Information Technology Co Ltd
SHG:688100 		0.06x CN¥145.67 Million
≈ $21.32 Million 		CN¥2.32 Billion China CN¥29.09 ▼ -0.92%
11895 Hojeon Ltd
KO:111110 		0.06x ₩18.56 Billion
≈ $12.58 Million 		₩295.10 Billion Korea ₩6740.00 ▼ -0.88%
11896 Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 		0.06x CN¥269.02 Million
≈ $39.37 Million 		CN¥4.28 Billion China CN¥16.09 ▼ -5.02%
11897 Mullen Group Ltd.
TO:MTL 		0.06x CA$89.91 Million
≈ $65.04 Million 		CA$1.43 Billion Canada CA$26.56 ▼ -1.23%
11898 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES 		0.06x TL1.59 Billion
≈ $35.66 Million 		TL25.32 Billion Turkey TL10.40 ▲ +0.10%
11899 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		0.06x $225.27K $3.58 Million USA $1.66 ▲ +0.00%
11900 Taiwan Shin Kong Security Co Ltd
TW:9925 		0.06x NT$358.80 Million
≈ $11.30 Million 		NT$5.71 Billion Taiwan NT$40.10 ▲ +0.25%