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
12101	Stryker Corporation NYSE:SYK	0.06x	$1.46 Billion	$23.94 Billion	USA	$339.21	▼ -0.55%
12102	Rejlers AB (publ) ST:REJL-B	0.06x	Skr129.40 Million ≈ $13.93 Million	Skr2.12 Billion	Sweden	Skr158.40	▼ -0.88%
12103	Drb Industrial KO:163560	0.06x	₩7.11 Billion ≈ $4.82 Million	₩116.34 Billion	Korea	₩6110.00	▲ +1.66%
12104	Hello Group Inc NASDAQ:MOMO	0.06x	$174.31 Million	$2.85 Billion	USA	$5.75	▲ +0.00%
12105	NetX Holdings Bhd KLSE:0020	0.06x	RM2.13 Million ≈ $534.52K	RM34.86 Million	Malaysia	RM0.05	▲ +11.11%
12106	Acuity Brands Inc NYSE:AYI	0.06x	$104.90 Million	$1.72 Billion	USA	$358.43	▼ -0.37%
12107	Konecranes Plc HE:KCR	0.06x	€149.80 Million ≈ $175.13 Million	€2.45 Billion	Finland	€28.04	▲ +0.14%
12108	AdvanSix Inc NYSE:ASIX	0.06x	$53.11 Million	$870.12 Million	USA	$17.04	▲ +3.09%
12109	Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.06x	CN¥53.97 Million ≈ $7.90 Million	CN¥884.37 Million	China	CN¥16.67	▲ +1.77%
12110	Bali Towerindo Sentra Tbk JK:BALI	0.06x	Rp232.42 Billion ≈ $13.62 Million	Rp3.81 Trillion	Indonesia	Rp1205.00	▼ -0.41%
12111	Dürr Aktiengesellschaft F:DUE	0.06x	€202.07 Million ≈ $236.24 Million	€3.31 Billion	Germany	€17.78	▼ -1.00%
12112	DUERR AG UNSP.ADR 1/5 F:DUEB	0.06x	€202.07 Million ≈ $236.24 Million	€3.31 Billion	Germany	€4.02	▼ -4.29%
12113	Thryv Holdings Inc NASDAQ:THRY	0.06x	$29.33 Million	$480.72 Million	USA	$2.16	▼ -0.92%
12114	Nan Pao Resins Chemical Co Ltd TW:4766	0.06x	NT$897.56 Million ≈ $28.28 Million	NT$14.72 Billion	Taiwan	NT$338.00	▼ -0.59%
12115	Greenwood Sejahtera Tbk JK:GWSA	0.06x	Rp25.54 Billion ≈ $1.50 Million	Rp418.95 Billion	Indonesia	Rp138.00	▼ -0.72%
12116	Graphjet Technology NASDAQ:GTI	0.06x	$1.28 Million	$20.93 Million	USA	$0.06	▼ -13.04%
12117	Jiangsu Shagang Co Ltd SHE:002075	0.06x	CN¥988.52 Million ≈ $144.65 Million	CN¥16.22 Billion	China	CN¥3.68	▼ -2.13%
12118	SCD Co. Ltd KQ:042110	0.06x	₩2.28 Billion ≈ $1.55 Million	₩37.49 Billion	Korea	₩1132.00	▲ +1.25%
12119	Shandong Longertek Technology Co Ltd SHE:300594	0.06x	CN¥66.45 Million ≈ $9.72 Million	CN¥1.09 Billion	China	CN¥14.77	▼ -0.87%
12120	KLX Energy Services Holdings Inc NASDAQ:KLXE	0.06x	$25.50 Million	$418.60 Million	USA	$1.66	▼ -1.78%
12121	Lumos Diagnostics Holdings Ltd AU:LDX	0.06x	AU$967.45K ≈ $684.53K	AU$15.88 Million	Australia	AU$0.11	▼ -4.35%
12122	Argen-X LSE:0QW0	0.06x	€41.41 Million ≈ $48.41 Million	€679.80 Million	UK	€730.50	▼ -3.37%
12123	Cargotec Oyj HE:CGCBV	0.06x	€89.00 Million ≈ $104.05 Million	€1.46 Billion	Finland	€47.42	▲ +0.00%
12124	Gulf Energy Development Public Company Limited BK:GULF	0.06x	฿28.52 Billion ≈ $888.86 Million	฿468.36 Billion	Thailand	฿64.50	▼ -0.77%
12125	Hangcha Group Co Ltd SHG:603298	0.06x	CN¥486.50 Million ≈ $71.19 Million	CN¥7.99 Billion	China	CN¥25.52	▼ -0.74%
12126	Smart Eye AB ST:SEYE	0.06x	Skr39.89 Million ≈ $4.29 Million	Skr655.35 Million	Sweden	Skr98.20	▼ -1.01%
12127	Box Inc NYSE:BOX	0.06x	$112.31 Million	$1.85 Billion	USA	$32.65	▼ -2.94%
12128	Elektroimportoren As OL:ELIMP	0.06x	Nkr57.60 Million ≈ $6.06 Million	Nkr946.80 Million	Norway	Nkr21.80	▲ +0.46%
12129	Samsung Climat KO:006660	0.06x	₩2.75 Billion ≈ $1.87 Million	₩45.28 Billion	Korea	₩11630.00	▼ -0.85%
12130	Shenzhen Prince New Materials Co Ltd SHE:002735	0.06x	CN¥90.45 Million ≈ $13.24 Million	CN¥1.49 Billion	China	CN¥11.92	▲ +0.17%
12131	UGI Corporation NYSE:UGI	0.06x	$633.00 Million	$10.41 Billion	USA	$35.37	▲ +0.31%
12132	Petrotal Corp LSE:PTAL	0.06x	GBX15.90 Million ≈ $1.93K	GBX261.47 Million	UK	GBX26.50	▲ +3.92%
12133	RPM International Inc NYSE:RPM	0.06x	$305.90 Million	$5.03 Billion	USA	$113.82	▲ +0.43%
12134	Outokumpu Oyj HE:OUT1V	0.06x	€138.00 Million ≈ $161.34 Million	€2.27 Billion	Finland	€5.67	▼ -1.31%
12135	Allegro.eu S.A. WAR:ALE	0.06x	zł564.20 Million ≈ $155.28 Million	zł9.28 Billion	Poland	zł46.46	▲ +0.11%
12136	Ralco Corporation Bhd KLSE:7498	0.06x	RM2.04 Million ≈ $512.43K	RM33.58 Million	Malaysia	RM0.97	▼ -0.51%
12137	Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	0.06x	CN¥42.25 Million ≈ $6.18 Million	CN¥695.20 Million	China	CN¥0.92	▼ -11.54%
12138	Daktronics Inc NASDAQ:DAKT	0.06x	$15.35 Million	$252.64 Million	USA	$20.41	▼ -0.20%
12139	Adi Sarana Armada Tbk JK:ASSA	0.06x	Rp317.59 Billion ≈ $18.61 Million	Rp5.23 Trillion	Indonesia	Rp630.00	▲ +2.44%
12140	DAEJIN ADVANCED MATERIALS KQ:393970	0.06x	₩4.72 Billion ≈ $3.20 Million	₩77.61 Billion	Korea	₩2825.00	▲ +2.36%
12141	Sinotrans Ltd Class A SHG:601598	0.06x	CN¥2.08 Billion ≈ $304.94 Million	CN¥34.30 Billion	China	CN¥6.41	▼ -0.77%
12142	Novem Group S.A. F:NVM	0.06x	€27.20 Million ≈ $31.80 Million	€447.80 Million	Germany	€2.40	▲ +0.00%
12143	Sunrise Communications AG NASDAQ:SNRE	0.06x	$456.40 Million	$7.52 Billion	USA	$58.43	▲ +0.40%
12144	Jiangxi Zhengbang Technology Co Ltd SHE:002157	0.06x	CN¥571.34 Million ≈ $83.60 Million	CN¥9.41 Billion	China	CN¥2.95	▼ -2.32%
12145	New Plus Knitting Public Company Limited BK:NPK	0.06x	฿5.15 Million ≈ $160.55K	฿84.83 Million	Thailand	฿13.50	▼ -4.26%
12146	Transcend Information Inc TW:2451	0.06x	NT$3.16 Billion ≈ $99.53 Million	NT$52.03 Billion	Taiwan	NT$292.50	▼ -3.15%
12147	R. S. Software (India) Limited NSE:RSSOFTWARE	0.06x	Rs15.81 Million ≈ $171.00K	Rs260.44 Million	India	Rs33.14	▼ -2.01%
12148	Hsin Yung Chien Co Ltd TW:2114	0.06x	NT$36.26 Million ≈ $1.14 Million	NT$597.24 Million	Taiwan	NT$88.10	▼ -0.23%
12149	National Silicon Industry Group Co Ltd SHG:688126	0.06x	CN¥891.21 Million ≈ $130.41 Million	CN¥14.69 Billion	China	CN¥25.90	▲ +2.25%
12150	InPlay Oil Corp TO:IPO	0.06x	CA$48.23 Million ≈ $34.89 Million	CA$795.00 Million	Canada	CA$16.33	▼ -2.04%
12151	Dfcity Group Bhd KLSE:5165	0.06x	RM1.47 Million ≈ $369.32K	RM24.25 Million	Malaysia	RM0.41	▲ +0.00%
12152	Maeil Holdings Co. Ltd KQ:005990	0.06x	₩34.41 Billion ≈ $23.32 Million	₩567.53 Billion	Korea	₩10770.00	▼ -0.09%
12153	Sands China Ltd F:599A	0.06x	€556.00 Million ≈ $650.02 Million	€9.17 Billion	Germany	€1.55	▼ -1.50%
12154	Experian plc F:J2B	0.06x	€493.50 Million ≈ $576.95 Million	€8.14 Billion	Germany	€34.60	▲ +4.22%
12155	Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.06x	$11.77 Million	$194.26 Million	USA	$10.89	▼ -0.09%
12156	Kleannara KO:004540	0.06x	₩27.62 Billion ≈ $18.72 Million	₩455.71 Billion	Korea	₩1229.00	▼ -0.24%
12157	SunPower Corporation NASDAQ:SPWRQ	0.06x	$62.05 Million	$1.02 Billion	USA	$0.00	▲ +0.00%
12158	ZIM Integrated Shipping Services Ltd. F:2SV	0.06x	€423.10 Million ≈ $494.65 Million	€6.98 Billion	Germany	€22.75	▲ +5.08%
12159	FineTek Co Ltd TWO:4549	0.06x	NT$46.90 Million ≈ $1.48 Million	NT$774.24 Million	Taiwan	NT$98.10	▲ +1.13%
12160	Advanced Analog Technology TWO:3438	0.06x	NT$22.63 Million ≈ $713.10K	NT$373.70 Million	Taiwan	NT$58.80	▼ -2.33%
12161	Great China Metal Industry Co Ltd TW:9905	0.06x	NT$211.08 Million ≈ $6.65 Million	NT$3.49 Billion	Taiwan	NT$21.40	▼ -0.23%
12162	EDP-ENERG.PORTUG. ADR/10 F:EDPA	0.06x	€2.33 Billion ≈ $2.72 Billion	€38.45 Billion	Germany	€44.20	▲ +0.00%
12163	Axcelis Technologies Inc NASDAQ:ACLS	0.06x	$19.98 Million	$329.90 Million	USA	$140.15	▼ -2.01%
12164	Walmart Inc. NASDAQ:WMT	0.06x	$11.42 Billion	$188.63 Billion	USA	$115.27	▼ -0.39%
12165	Dexus Convenience Retail REIT AU:DXC	0.06x	AU$15.03 Million ≈ $10.63 Million	AU$248.27 Million	Australia	AU$2.73	▼ -0.36%
12166	Huludao Zinc Industry Co Ltd SHE:000751	0.06x	CN¥444.38 Million ≈ $65.03 Million	CN¥7.34 Billion	China	CN¥4.98	▼ -0.60%
12167	PharmaSGP Holding SE F:PSG	0.06x	€4.93 Million ≈ $5.77 Million	€81.51 Million	Germany	€28.80	▲ +0.00%
12168	Construction Partners Inc NASDAQ:ROAD	0.06x	$155.60 Million	$2.57 Billion	USA	$121.55	▲ +2.49%
12169	TCM Corporation Public Company Limited BK:TCMC	0.06x	฿278.80 Million ≈ $8.69 Million	฿4.61 Billion	Thailand	฿0.29	▲ +0.00%
12170	Extendicare Inc TO:EXE	0.06x	CA$69.65 Million ≈ $50.38 Million	CA$1.15 Billion	Canada	CA$32.74	▲ +1.46%
12171	Telefónica S.A MX:TEFN	0.06x	MX$4.31 Billion ≈ $247.81 Million	MX$71.22 Billion	Mexico	MX$75.67	▲ +0.00%
12172	Suncha Technology Co Ltd SHE:001211	0.06x	CN¥63.27 Million ≈ $9.26 Million	CN¥1.05 Billion	China	CN¥22.86	▼ -2.56%
12173	Stolt-Nielsen Limited LSE:0OHK	0.06x	Nkr202.57 Million ≈ $21.32 Million	Nkr3.35 Billion	UK	Nkr318.75	▲ +3.17%
12174	Ironman International Ltd. V:IMI	0.06x	CA$1.82 Million ≈ $1.32 Million	CA$30.18 Million	Canada	CA$0.08	▼ -5.88%
12175	Associated Industries China Inc TW:9912	0.06x	NT$26.32 Million ≈ $829.38K	NT$435.69 Million	Taiwan	NT$12.80	▼ -0.78%
12176	Certara Inc NASDAQ:CERT	0.06x	$29.82 Million	$493.79 Million	USA	$8.00	▼ -1.84%
12177	Quad Graphics Inc NYSE:QUAD	0.06x	$64.80 Million	$1.07 Billion	USA	$9.94	▲ +1.33%
12178	Sillo Maritime Perdana Tbk PT JK:SHIP	0.06x	Rp14.92 Million ≈ $874.12	Rp247.06 Million	Indonesia	Rp2330.00	▲ +3.10%
12179	Quebecor Inc TO:QBR-B	0.06x	CA$604.30 Million ≈ $437.14 Million	CA$10.01 Billion	Canada	CA$65.59	▲ +0.54%
12180	Vaziva Sa PA:ALVAZ	0.06x	€642.78K ≈ $751.48K	€10.65 Million	France	€31.00	▲ +0.00%
12181	Arjo AB (publ) ST:ARJO-B	0.06x	Skr478.00 Million ≈ $51.44 Million	Skr7.92 Billion	Sweden	Skr27.70	▲ +0.00%
12182	Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.06x	CN¥43.55 Million ≈ $6.37 Million	CN¥721.64 Million	China	CN¥22.40	▼ -0.27%
12183	ACT Energy Technologies Ltd. TO:ACX	0.06x	CA$12.59 Million ≈ $9.11 Million	CA$208.70 Million	Canada	CA$6.72	▲ +2.28%
12184	Xiamen Kingdomway Group Co SHE:002626	0.06x	CN¥229.10 Million ≈ $33.52 Million	CN¥3.80 Billion	China	CN¥16.10	▼ -1.83%
12185	Wonik QnC Corporation KQ:074600	0.06x	₩60.47 Billion ≈ $40.98 Million	₩1.00 Trillion	Korea	₩29150.00	▼ -3.48%
12186	Sempra Energy NYSE:SRE	0.06x	$4.27 Billion	$70.79 Billion	USA	$86.41	▼ -0.08%
12187	Shanghai Fullhan Microelectronics Co Ltd SHE:300613	0.06x	CN¥60.02 Million ≈ $8.78 Million	CN¥995.26 Million	China	CN¥75.91	▲ +0.33%
12188	Snet systems Inc KQ:038680	0.06x	₩9.88 Billion ≈ $6.70 Million	₩163.84 Billion	Korea	₩3820.00	▲ +0.53%
12189	Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.06x	CN¥206.17 Million ≈ $30.17 Million	CN¥3.42 Billion	China	CN¥10.52	▲ +0.19%
12190	Lowe's Companies Inc NYSE:LOW	0.06x	$3.87 Billion	$64.21 Billion	USA	$218.47	▲ +0.11%
12191	Gunkul Engineering Public Company Limited BK:GUNKUL	0.06x	฿1.01 Billion ≈ $31.35 Million	฿16.68 Billion	Thailand	฿5.10	▲ +0.99%
12192	ANI Pharmaceuticals Inc NASDAQ:ANIP	0.06x	$54.23 Million	$899.65 Million	USA	$76.54	▲ +2.37%
12193	Guangzhou Seagull Kitchen And Bath Products Co Ltd SHE:002084	0.06x	CN¥86.55 Million ≈ $12.67 Million	CN¥1.44 Billion	China	CN¥3.59	▲ +6.21%
12194	Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.06x	CN¥295.32 Million ≈ $43.21 Million	CN¥4.90 Billion	China	CN¥4.08	▼ -0.73%
12195	PBA Holdings Bhd KLSE:5041	0.06x	RM63.09 Million ≈ $15.84 Million	RM1.05 Billion	Malaysia	RM2.29	▲ +5.05%
12196	Fullerton Technology Co Ltd TW:6136	0.06x	NT$25.64 Million ≈ $807.71K	NT$425.54 Million	Taiwan	NT$25.00	▼ -1.57%
12197	COFCO Capital Holdings Co Ltd SHE:002423	0.06x	CN¥8.46 Billion ≈ $1.24 Billion	CN¥140.48 Billion	China	CN¥8.89	▼ -1.44%
12198	Alltop Technology Co Ltd TWO:3526	0.06x	NT$290.16 Million ≈ $9.14 Million	NT$4.82 Billion	Taiwan	NT$289.50	▲ +0.52%
12199	Shenyang Machine Tool Co Ltd SHE:000410	0.06x	CN¥282.85 Million ≈ $41.39 Million	CN¥4.70 Billion	China	CN¥5.36	▼ -2.19%
12200	Alony Hetz Properties and Investments Ltd TA:ALHE	0.06x	ILA2.06 Billion ≈ $5.53 Million	ILA34.24 Billion	Israel	ILA3124.00	▲ +0.48%