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
11901	Kofola CeskoSlovensko as PR:KOFOL	0.06x	Kč569.50 Million ≈ $27.32 Million	Kč9.06 Billion	Czech Republic	Kč507.00	▼ -0.39%
11902	Jiangsu Shentong Valve Co Ltd SHE:002438	0.06x	CN¥151.89 Million ≈ $22.23 Million	CN¥2.42 Billion	China	CN¥13.92	▼ -0.36%
11903	Hyprop JSE:HYP	0.06x	ZAC1.02 Billion ≈ $542.71K	ZAC16.26 Billion	South Africa	ZAC5900.00	▼ -1.67%
11904	LiaonWellhope Agri-Tech Co Ltd SHG:603609	0.06x	CN¥678.50 Million ≈ $99.29 Million	CN¥10.80 Billion	China	CN¥6.23	▼ -1.27%
11905	Ssangyong Information & Communications Corp KQ:010280	0.06x	₩15.57 Billion ≈ $10.55 Million	₩247.88 Billion	Korea	₩5490.00	▲ +1.67%
11906	One Gas Inc NYSE:OGS	0.06x	$332.85 Million	$5.30 Billion	USA	$80.98	▼ -0.04%
11907	Akzo Nobel NV AS:AKZA	0.06x	€573.00 Million ≈ $669.90 Million	€9.13 Billion	Netherlands	€62.26	▼ -0.03%
11908	Raízen S.A. SA:RAIZ4	0.06x	R$7.13 Billion ≈ $1.40 Billion	R$113.68 Billion	Brazil	R$0.24	▼ -4.00%
11909	Metcash Ltd AU:MTS	0.06x	AU$345.60 Million ≈ $244.53 Million	AU$5.51 Billion	Australia	AU$3.09	▼ -0.32%
11910	Dynaciate Group Bhd KLSE:5178	0.06x	RM3.26 Million ≈ $817.98K	RM51.94 Million	Malaysia	RM0.04	▲ +0.00%
11911	Hyundai Bngste KO:004560	0.06x	₩13.76 Billion ≈ $9.33 Million	₩219.43 Billion	Korea	₩12390.00	▲ +1.98%
11912	Banvida SN:BANVIDA	0.06x	CL$7.26 Billion ≈ $8.12 Million	CL$115.77 Billion	Chile	CL$780.00	▲ +0.00%
11913	Rexford Industrial Realty Inc NYSE:REXR	0.06x	$238.78 Million	$3.81 Billion	USA	$36.23	▼ -0.52%
11914	Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.06x	CN¥1.03 Billion ≈ $151.28 Million	CN¥16.49 Billion	China	CN¥3.76	▼ -0.53%
11915	Alantra Partners S.A. MC:ALNT	0.06x	€6.32 Million ≈ $7.38 Million	€100.78 Million	Spain	€10.10	▲ +0.50%
11916	Jacobs Solutions Inc. NYSE:J	0.06x	$412.66 Million	$6.59 Billion	USA	$144.66	▲ +0.52%
11917	Commerce Split Corp TO:YCM	0.06x	CA$566.47K ≈ $409.77K	CA$9.04 Million	Canada	CA$11.60	▲ +0.00%
11918	Motorola Solutions Inc NYSE:MSI	0.06x	$1.04 Billion	$16.55 Billion	USA	$466.51	▲ +0.32%
11919	LG Electronics Inc KO:066570	0.06x	₩2.52 Trillion ≈ $1.71 Billion	₩40.25 Trillion	Korea	₩215000.00	▲ +4.12%
11920	Lg Electronics Pref KO:066575	0.06x	₩2.52 Trillion ≈ $1.71 Billion	₩40.25 Trillion	Korea	₩74800.00	▲ +3.31%
11921	Portland General Electric Co NYSE:POR	0.06x	$596.00 Million	$9.52 Billion	USA	$50.76	▲ +0.85%
11922	Shanghai Material Trading Co Ltd A SHG:600822	0.06x	CN¥34.50 Million ≈ $5.05 Million	CN¥551.18 Million	China	CN¥8.44	▼ -0.59%
11923	Dlaboratory Sweden AB ST:DLAB	0.06x	Skr839.00K ≈ $90.29K	Skr13.41 Million	Sweden	Skr2.90	▲ +0.69%
11924	Givaudan SA F:GIN1	0.06x	€456.50 Million ≈ $533.70 Million	€7.30 Billion	Germany	€64.00	▼ -3.03%
11925	Tangshan Jidong Cement Co Ltd SHE:000401	0.06x	CN¥1.81 Billion ≈ $264.91 Million	CN¥28.94 Billion	China	CN¥3.56	▼ -0.84%
11926	Mirae ING Co Ltd KO:007120	0.06x	₩1.37 Billion ≈ $927.22K	₩21.87 Billion	Korea	₩1255.00	▼ -8.93%
11927	Neo Technical System Co. Ltd KQ:085910	0.06x	₩3.10 Billion ≈ $2.10 Million	₩49.58 Billion	Korea	₩18450.00	▼ -7.01%
11928	Xinjiang Winka Times Dept SHG:603101	0.06x	CN¥198.57 Million ≈ $29.06 Million	CN¥3.18 Billion	China	CN¥7.12	▼ -1.79%
11929	Rolls-Royce Holdings PLC LSE:RR	0.06x	GBX2.22 Billion ≈ $270.11K	GBX35.51 Billion	UK	GBX1541.00	▲ +1.05%
11930	Birla Corporation Limited NSE:BIRLACORPN	0.06x	Rs4.36 Billion ≈ $47.14 Million	Rs69.73 Billion	India	Rs904.90	▲ +0.32%
11931	SPC Samlip Co Ltd KO:005610	0.06x	₩46.32 Billion ≈ $31.39 Million	₩740.94 Billion	Korea	₩41450.00	▲ +4.67%
11932	Fasadgruppen Group AB ST:FG	0.06x	Skr272.50 Million ≈ $29.33 Million	Skr4.36 Billion	Sweden	Skr20.55	▼ -1.44%
11933	San Lien Technology TWO:5493	0.06x	NT$176.31 Million ≈ $5.55 Million	NT$2.82 Billion	Taiwan	NT$80.30	▼ -0.25%
11934	Impax Environmental Markets PLC LSE:IEM	0.06x	GBX5.65 Million ≈ $686.95	GBX90.37 Million	UK	GBX445.00	▲ +0.11%
11935	TELENOR ASA SP.ADR/ O.N. F:TEQA	0.06x	€8.78 Billion ≈ $10.27 Billion	€140.61 Billion	Germany	€14.60	▲ +0.00%
11936	Constellation Software Inc. TO:CSU	0.06x	CA$701.00 Million ≈ $507.09 Million	CA$11.22 Billion	Canada	CA$3089.46	▼ -2.32%
11937	Tijaria Polypipes Limited NSE:TIJARIA	0.06x	Rs51.43 Million ≈ $556.21K	Rs823.57 Million	India	Rs6.03	▲ +2.90%
11938	N.W.F Group LSE:NWF	0.06x	GBX11.40 Million ≈ $1.39K	GBX182.60 Million	UK	GBX150.50	▼ -0.33%
11939	Yangzhou Yangjie Electronic Technology Co Ltd SHE:300373	0.06x	CN¥416.43 Million ≈ $60.94 Million	CN¥6.67 Billion	China	CN¥96.38	▲ +0.87%
11940	Unity Software Inc NYSE:U	0.06x	$209.28 Million	$3.35 Billion	USA	$46.25	▲ +1.00%
11941	Paiho Shih Holdings Corp TW:8404	0.06x	NT$801.41 Million ≈ $25.25 Million	NT$12.85 Billion	Taiwan	NT$16.10	▼ -0.62%
11942	Northland Power Inc. TO:NPI	0.06x	CA$558.12 Million ≈ $403.74 Million	CA$8.95 Billion	Canada	CA$21.58	▲ +3.55%
11943	Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. SHE:301040	0.06x	CN¥42.81 Million ≈ $6.26 Million	CN¥686.37 Million	China	CN¥28.00	▲ +0.36%
11944	Anhui Sunhere Pharmaceutical Excipients Co Ltd SHE:300452	0.06x	CN¥39.62 Million ≈ $5.80 Million	CN¥635.27 Million	China	CN¥12.95	▲ +0.70%
11945	7 Eleven Malaysia Holdings Bhd KLSE:5250	0.06x	RM158.14 Million ≈ $39.70 Million	RM2.54 Billion	Malaysia	RM1.99	▼ -0.50%
11946	Texaf SA BR:TEXF	0.06x	€3.91 Million ≈ $4.58 Million	€62.77 Million	Belgium	€41.40	▲ +0.00%
11947	TruBridge Inc. NASDAQ:TBRG	0.06x	$13.65 Million	$219.05 Million	USA	$26.24	▲ +0.00%
11948	Vistra Energy Corp NYSE:VST	0.06x	$2.04 Billion	$32.80 Billion	USA	$148.13	▲ +1.18%
11949	Southern Company NYSE:SO	0.06x	$7.16 Billion	$114.97 Billion	USA	$92.80	▲ +0.01%
11950	Skyworks Solutions Inc NASDAQ:SWKS	0.06x	$132.70 Million	$2.13 Billion	USA	$69.62	▼ -0.20%
11951	Ningbo Lehui International Engineering Equipment Co Ltd Class A SHG:603076	0.06x	CN¥140.17 Million ≈ $20.51 Million	CN¥2.25 Billion	China	CN¥21.53	▼ -1.87%
11952	China Automotive Engineering Research Institute Co Ltd SHG:601965	0.06x	CN¥214.90 Million ≈ $31.45 Million	CN¥3.45 Billion	China	CN¥13.84	▼ -0.29%
11953	Three Stars NM SHG:603578	0.06x	CN¥233.33 Million ≈ $34.14 Million	CN¥3.75 Billion	China	CN¥12.80	▼ -0.62%
11954	Sims Metal Management Ltd F:I8M	0.06x	€115.70 Million ≈ $135.27 Million	€1.86 Billion	Germany	€16.09	▲ +0.12%
11955	Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	0.06x	Rp504.05 Billion ≈ $29.54 Million	Rp8.10 Trillion	Indonesia	Rp24.00	▲ +4.35%
11956	Mister Car Wash, Inc. Common Stock NASDAQ:MCW	0.06x	$126.35 Million	$2.03 Billion	USA	$7.10	▲ +0.00%
11957	Organización Soriana S. A. B. de C. V MX:SORIANAB	0.06x	MX$4.73 Billion ≈ $272.13 Million	MX$76.03 Billion	Mexico	MX$27.50	▼ -1.61%
11958	Dynamic Holding Co. Ltd. TW:3715	0.06x	NT$1.58 Billion ≈ $49.66 Million	NT$25.34 Billion	Taiwan	NT$116.00	▼ -1.28%
11959	Bank Sinarmas Tbk JK:BSIM	0.06x	Rp2.52 Trillion ≈ $147.93 Million	Rp40.60 Trillion	Indonesia	Rp700.00	▲ +1.45%
11960	Chian Hsing Forging Industrial Co Ltd TWO:4528	0.06x	NT$90.75 Million ≈ $2.86 Million	NT$1.46 Billion	Taiwan	NT$15.20	▲ +0.00%
11961	Empresaria Group plc LSE:EMR	0.06x	GBX4.70 Million ≈ $571.85	GBX75.60 Million	UK	GBX28.50	▲ +0.00%
11962	Fair Isaac Corporation NYSE:FICO	0.06x	$381.30 Million	$6.13 Billion	USA	$1085.78	▼ -2.24%
11963	Hologic Inc NASDAQ:HOLX	0.06x	$244.60 Million	$3.94 Billion	USA	$76.01	▲ +0.48%
11964	Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	0.06x	CN¥1.67 Billion ≈ $244.42 Million	CN¥26.89 Billion	China	CN¥24.57	▲ +1.87%
11965	Fujian Boss Software Development Co Ltd SHE:300525	0.06x	CN¥80.39 Million ≈ $11.76 Million	CN¥1.29 Billion	China	CN¥8.74	▼ -1.58%
11966	Chi Hua Fitness Co Ltd TWO:1593	0.06x	NT$42.79 Million ≈ $1.35 Million	NT$688.93 Million	Taiwan	NT$31.50	▼ -0.63%
11967	Lake Victoria Gold Ltd. V:LVG	0.06x	CA$119.66K ≈ $86.56K	CA$1.93 Million	Canada	CA$0.30	▲ +1.69%
11968	Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.06x	CN¥122.77 Million ≈ $17.97 Million	CN¥1.98 Billion	China	CN¥29.90	▼ -2.35%
11969	Hydro One Ltd TO:H	0.06x	CA$1.67 Billion ≈ $1.21 Billion	CA$26.93 Billion	Canada	CA$56.42	▼ -0.05%
11970	Agilysys Inc NASDAQ:AGYS	0.06x	$8.35 Million	$134.52 Million	USA	$114.00	▼ -1.04%
11971	Ferroglobe PLC NASDAQ:GSM	0.06x	$51.63 Million	$831.60 Million	USA	$4.39	▲ +0.23%
11972	Zhuzhou Kibing Group Co Ltd SHG:601636	0.06x	CN¥1.19 Billion ≈ $174.39 Million	CN¥19.20 Billion	China	CN¥6.07	▲ +1.00%
11973	SEVEN+I HLDGS UNSP.ADR1/2 F:S6MA	0.06x	€473.74 Billion ≈ $553.85 Billion	€7.63 Trillion	Germany	€9.95	▼ -2.45%
11974	Kraft Bank Asa OL:KRAB	0.06x	Nkr242.61 Million ≈ $25.53 Million	Nkr3.91 Billion	Norway	Nkr13.70	▲ +2.24%
11975	TECNOGLASS INC. DL-0001 F:7FH	0.06x	€39.80 Million ≈ $46.53 Million	€641.12 Million	Germany	€37.68	▼ -1.77%
11976	Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.06x	CN¥266.41 Million ≈ $38.98 Million	CN¥4.29 Billion	China	CN¥5.27	▼ -6.23%
11977	Dingdong (Cayman) Limited ADR NYSE:DDL	0.06x	$345.98 Million	$5.58 Billion	USA	$2.61	▼ -1.51%
11978	Xiangyu Medical Co. Ltd. A SHG:688626	0.06x	CN¥76.41 Million ≈ $11.18 Million	CN¥1.23 Billion	China	CN¥45.45	▼ -1.90%
11979	Techcential International Ltd TWO:6616	0.06x	NT$19.70 Million ≈ $620.50K	NT$317.43 Million	Taiwan	NT$8.68	▲ +0.12%
11980	SP Setia Bhd KLSE:8664	0.06x	RM667.09 Million ≈ $167.49 Million	RM10.75 Billion	Malaysia	RM0.86	▼ -3.37%
11981	Runa Smart Equipment Co. Ltd. SHE:301129	0.06x	CN¥17.45 Million ≈ $2.55 Million	CN¥281.35 Million	China	CN¥22.04	▼ -4.75%
11982	Epileds Technologies Inc TW:4956	0.06x	NT$67.80 Million ≈ $2.14 Million	NT$1.09 Billion	Taiwan	NT$30.00	▼ -3.54%
11983	Ningbo Zhoushan Port Co Ltd SHG:601018	0.06x	CN¥1.84 Billion ≈ $268.87 Million	CN¥29.62 Billion	China	CN¥3.34	▲ +0.30%
11984	Generac Holdings Inc NYSE:GNRC	0.06x	$179.50 Million	$2.89 Billion	USA	$219.30	▲ +1.22%
11985	Xinjiang Machinery Research Inst SHE:300159	0.06x	CN¥34.32 Million ≈ $5.02 Million	CN¥553.44 Million	China	CN¥2.98	▼ -1.32%
11986	Shanghai Fosun Pharmaceutical Group Co Ltd SHG:600196	0.06x	CN¥3.68 Billion ≈ $538.04 Million	CN¥59.30 Billion	China	CN¥24.21	▼ -0.90%
11987	RHI Magnesita NV VI:RHIM	0.06x	€203.05 Million ≈ $237.39 Million	€3.27 Billion	Austria	€34.50	▼ -3.36%
11988	T-Mobile US Inc NASDAQ:TMUS	0.06x	$9.85 Billion	$158.80 Billion	USA	$182.61	▼ -0.42%
11989	Kec Holdings KO:006200	0.06x	₩8.14 Billion ≈ $5.51 Million	₩131.27 Billion	Korea	₩1887.00	▼ -9.28%
11990	Tootsie Roll Industries Inc NYSE:TR	0.06x	$19.70 Million	$317.81 Million	USA	$40.92	▲ +1.69%
11991	Fresenius Medical Care AG & Co. KGaA XETRA:FME	0.06x	€1.10 Billion ≈ $1.29 Billion	€17.76 Billion	Germany	€41.04	▲ +0.12%
11992	Australian Foundation Investment Company Ltd AU:AFI	0.06x	AU$98.74 Million ≈ $69.86 Million	AU$1.59 Billion	Australia	AU$6.79	▼ -0.73%
11993	Power Generation Corp 3 VN:PGV	0.06x	₫2.30 Trillion ≈ $87.36 Million	₫37.12 Trillion	Vietnam	₫21850.00	▼ -1.35%
11994	Meghmani Organics Limited NSE:MOL	0.06x	Rs913.92 Million ≈ $9.88 Million	Rs14.76 Billion	India	Rs63.23	▲ +9.05%
11995	Surteco Group SE XETRA:SUR	0.06x	€35.47 Million ≈ $41.47 Million	€572.82 Million	Germany	€7.80	▼ -3.70%
11996	Academy Sports Outdoors Inc NASDAQ:ASO	0.06x	$192.25 Million	$3.11 Billion	USA	$47.99	▼ -1.93%
11997	Likewise Group PLC LSE:LIKE	0.06x	GBX4.18 Million ≈ $508.19	GBX67.47 Million	UK	GBX29.25	▼ -2.50%
11998	Nanjing ESTUN Automation Co Ltd SHE:002747	0.06x	CN¥457.74 Million ≈ $66.98 Million	CN¥7.39 Billion	China	CN¥34.75	▲ +0.23%
11999	Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	0.06x	$16.73 Million	$270.37 Million	USA	$7.19	▼ -5.52%
12000	Fission 3.0 Corp V:FUU	0.06x	CA$1.53 Million ≈ $1.11 Million	CA$24.70 Million	Canada	CA$0.15	▼ -3.33%