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
12201 Qiagen NV
NYSE:QGEN 		0.06x $147.51 Million $2.45 Billion USA $42.95 ▼ -0.65%
12202 CHINA RES.LAND UNS.ADR/10
F:CHZ0 		0.06x €39.69 Billion
≈ $46.40 Billion 		€659.38 Billion Germany €34.20 ▼ -0.58%
12203 ALSTOM S.A. UNSP.ADR 1/10
F:AOMU 		0.06x €1.46 Billion
≈ $1.70 Billion 		€24.22 Billion Germany €1.69 ▼ -1.17%
12204 FutureChem Co.Ltd
KQ:220100 		0.06x ₩1.02 Billion
≈ $690.43K 		₩16.93 Billion Korea ₩8440.00 ▼ -2.65%
12205 Crest Ventures Limited
NSE:CREST 		0.06x Rs242.41 Million
≈ $2.62 Million 		Rs4.03 Billion India Rs360.80 ▼ -0.89%
12206 Getinge AB ser. B
ST:GETI-B 		0.06x Skr1.59 Billion
≈ $170.79 Million 		Skr26.37 Billion Sweden Skr240.10 ▲ +0.08%
12207 Wellcall Holdings Bhd
KLSE:7231 		0.06x RM1.01 Million
≈ $254.58K 		RM16.85 Million Malaysia RM1.12 ▲ +0.00%
12208 Viridis Mining and Minerals Ltd
AU:VMM 		0.06x AU$147.85K
≈ $104.61K 		AU$2.46 Million Australia AU$4.21 ▲ +0.00%
12209 McBride plc
LSE:MCB 		0.06x GBX24.00 Million
≈ $2.92K 		GBX399.00 Million UK GBX162.60 ▲ +0.49%
12210 Shenke Slide Bearing Corp
SHE:002633 		0.06x CN¥12.37 Million
≈ $1.81 Million 		CN¥205.58 Million China CN¥14.49 ▲ +0.00%
12211 Performant Healthcare, Inc
NASDAQ:PHLT 		0.06x $1.73 Million $28.72 Million USA $7.75 ▲ +0.00%
12212 Godaddy Inc
NYSE:GDDY 		0.06x $476.10 Million $7.92 Billion USA $94.91 ▼ -5.56%
12213 RENAU.UNSP.ARD 1/5 EO-20
F:56S0 		0.06x €220.70 Million
≈ $258.02 Million 		€3.67 Billion Germany €17.70 ▲ +0.57%
12214 Shyam Metalics and Energy Limited
NSE:SHYAMMETL 		0.06x Rs3.64 Billion
≈ $39.38 Million 		Rs60.57 Billion India Rs999.60 ▲ +2.14%
12215 First Industrial Realty Trust Inc
NYSE:FR 		0.06x $174.98 Million $2.91 Billion USA $62.87 ▼ -0.73%
12216 NORINCO International Cooperation Ltd
SHE:000065 		0.06x CN¥864.20 Million
≈ $126.46 Million 		CN¥14.38 Billion China CN¥9.01 ▼ -1.53%
12217 Fujian Raynen Tech Co Ltd
SHG:603933 		0.06x CN¥82.52 Million
≈ $12.08 Million 		CN¥1.37 Billion China CN¥20.55 ▼ -0.29%
12218 Ooma Inc
NYSE:OOMA 		0.06x $7.87 Million $130.97 Million USA $20.83 ▼ -0.29%
12219 ORION CORP.B UNSP.ADR 1/2
F:OFK0 		0.06x €57.50 Million
≈ $67.22 Million 		€956.70 Million Germany €36.20 ▼ -1.09%
12220 Sanara Medtech Inc
NASDAQ:SMTI 		0.06x $4.03 Million $67.01 Million USA $34.15 ▼ -0.03%
12221 China Yongda Automobiles Services Holdings Ltd
F:1CY 		0.06x €945.26 Million
≈ $1.11 Billion 		€15.73 Billion Germany €0.09 ▲ +2.91%
12222 MKH Bhd
KLSE:6114 		0.06x RM73.71 Million
≈ $18.51 Million 		RM1.23 Billion Malaysia RM1.98 ▲ +0.00%
12223 Repsol S.A.
MC:REP 		0.06x €2.05 Billion
≈ $2.40 Billion 		€34.12 Billion Spain €26.79 ▲ +1.13%
12224 Parkland Fuel Corporation
TO:PKI 		0.06x CA$627.00 Million
≈ $453.56 Million 		CA$10.44 Billion Canada CA$39.84 ▼ -0.35%
12225 ABB PAR AB B ADR/1/2/SK 1
F:ALZ 		0.06x €7.01 Billion
≈ $8.19 Billion 		€116.75 Billion Germany €16.90 ▼ -0.59%
12226 Bilia AB (publ)
ST:BILI-A 		0.06x Skr955.00 Million
≈ $102.77 Million 		Skr15.91 Billion Sweden Skr147.30 ▲ +0.27%
12227 Huaneng Power International Inc
F:HUP1 		0.06x €24.47 Billion
≈ $28.61 Billion 		€407.69 Billion Germany €0.57 ▼ -18.63%
12228 Paramount Corporation Bhd
KLSE:1724 		0.06x RM105.77 Million
≈ $26.55 Million 		RM1.76 Billion Malaysia RM1.01 ▲ +1.00%
12229 Thai Oil PCL
STU:LQZ 		0.06x €15.26 Billion
≈ $17.84 Billion 		€254.34 Billion Germany €1.22 ▲ +0.83%
12230 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		0.06x CN¥98.29 Million
≈ $14.38 Million 		CN¥1.64 Billion China CN¥42.50 ▼ -2.19%
12231 Stakeholder Gold Corp
V:SRC 		0.06x CA$23.06K
≈ $16.68K 		CA$384.54K Canada CA$1.77 ▲ +0.00%
12232 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		0.06x CN¥603.62 Million
≈ $88.33 Million 		CN¥10.06 Billion China CN¥3.02 ▼ -1.95%
12233 Porton Fine Chemicals Ltd
SHE:300363 		0.06x CN¥185.20 Million
≈ $27.10 Million 		CN¥3.09 Billion China CN¥21.87 ▼ -2.19%
12234 Willbes
KO:008600 		0.06x ₩11.96 Billion
≈ $8.11 Million 		₩199.46 Billion Korea ₩2620.00 ▲ +0.00%
12235 Truwin Co Ltd
KQ:105550 		0.06x ₩4.01 Billion
≈ $2.72 Million 		₩66.89 Billion Korea ₩2735.00 ▼ -18.36%
12236 Skeena Resources Ltd
TO:SKE 		0.06x CA$57.05 Million
≈ $41.27 Million 		CA$951.63 Million Canada CA$45.90 ▲ +0.37%
12237 Musti Group Oyj
HE:MUSTI 		0.06x €17.29 Million
≈ $20.21 Million 		€288.33 Million Finland €15.30 ▲ +1.32%
12238 Sound Energy PLC
LSE:SOU 		0.06x GBX2.57 Million
≈ $312.94 		GBX42.91 Million UK GBX1.75 ▲ +0.00%
12239 Lacroix Group SA
PA:LACR 		0.06x €20.48 Million
≈ $23.94 Million 		€341.60 Million France €17.90 ▲ +0.56%
12240 Illinois Tool Works Inc
NYSE:ITW 		0.06x $815.00 Million $13.60 Billion USA $290.81 ▼ -0.06%
12241 Guangdong Dp Co Ltd
SHE:300808 		0.06x CN¥12.24 Million
≈ $1.79 Million 		CN¥204.21 Million China CN¥19.23 ▼ -2.29%
12242 Country Group Holdings Public Company Limited
BK:CGH 		0.06x ฿174.72 Million
≈ $5.45 Million 		฿2.92 Billion Thailand ฿0.54 ▲ +0.00%
12243 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		0.06x CN¥670.67 Million
≈ $98.14 Million 		CN¥11.19 Billion China CN¥9.20 ▲ +0.44%
12244 Billerud AB
ST:BILL 		0.06x Skr1.23 Billion
≈ $132.04 Million 		Skr20.48 Billion Sweden Skr75.70 ▼ -0.79%
12245 Linamar Corporation
TO:LNR 		0.06x CA$314.56 Million
≈ $227.55 Million 		CA$5.25 Billion Canada CA$105.87 ▲ +1.77%
12246 Hua Eng Wire & Cable Co Ltd
TW:1608 		0.06x NT$333.87 Million
≈ $10.52 Million 		NT$5.58 Billion Taiwan NT$37.00 ▲ +0.54%
12247 Zhuhai Huajin Capital Co Ltd
SHE:000532 		0.06x CN¥46.28 Million
≈ $6.77 Million 		CN¥772.99 Million China CN¥10.83 ▲ +0.19%
12248 Namchow Chemical Industrial Co Ltd
TW:1702 		0.06x NT$1.07 Billion
≈ $33.79 Million 		NT$17.91 Billion Taiwan NT$32.20 ▼ -1.98%
12249 Cosmo Pharmaceuticals N.V
F:C43 		0.06x €7.39 Million
≈ $8.64 Million 		€123.46 Million Germany €64.40 ▼ -0.62%
12250 Naked Wines plc
LSE:WINE 		0.06x GBX6.44 Million
≈ $783.20 		GBX107.52 Million UK GBX71.80 ▼ -0.83%
12251 KINGSOFT C.H.LTD. DL-001
F:KS70 		0.06x €1.04 Billion
≈ $1.22 Billion 		€17.42 Billion Germany €0.66 ▲ +2.33%
12252 KINGS.CLOUD HLD.SP.ADR/15
F:KS7 		0.06x €1.04 Billion
≈ $1.22 Billion 		€17.42 Billion Germany €14.40 ▼ -1.37%
12253 PTT Public Company Limited
F:PTOG 		0.06x €110.38 Billion
≈ $129.05 Billion 		€1.84 Trillion Germany €1.01 ▼ -0.98%
12254 Uniper SE
XETRA:UN0 		0.06x €1.71 Billion
≈ $2.00 Billion 		€28.61 Billion Germany €46.25 ▼ -4.64%
12255 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA 		0.06x TL2.59 Billion
≈ $57.94 Million 		TL43.23 Billion Turkey TL45.64 ▲ +0.04%
12256 EZCORP Inc
NASDAQ:EZPW 		0.06x $58.92 Million $984.83 Million USA $29.49 ▲ +2.93%
12257 Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042 		0.06x NT$292.82 Million
≈ $9.23 Million 		NT$4.89 Billion Taiwan NT$112.50 ▼ -3.43%
12258 Black Diamond Group Limited
TO:BDI 		0.06x CA$39.82 Million
≈ $28.81 Million 		CA$665.69 Million Canada CA$19.20 ▼ -0.26%
12259 Acter Co Ltd
TWO:5536 		0.06x NT$1.52 Billion
≈ $47.75 Million 		NT$25.34 Billion Taiwan NT$925.00 ▲ +2.44%
12260 Tianjin Saixiang Technology Co Ltd
SHE:002337 		0.06x CN¥35.44 Million
≈ $5.19 Million 		CN¥592.48 Million China CN¥4.63 ▲ +0.43%
12261 Canadian Pacific Railway Ltd
TO:CP 		0.06x CA$2.49 Billion
≈ $1.80 Billion 		CA$41.67 Billion Canada CA$129.78 ▼ -0.77%
12262 Aallon Group Oyj
HE:AALLON 		0.06x €1.16 Million
≈ $1.36 Million 		€19.44 Million Finland €8.96 ▲ +1.36%
12263 Iflytek Co Ltd
SHE:002230 		0.06x CN¥1.54 Billion
≈ $225.26 Million 		CN¥25.76 Billion China CN¥41.78 ▼ -0.43%
12264 Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA 		0.06x €157.60 Million
≈ $184.25 Million 		€2.64 Billion Germany €21.60 ▲ +0.47%
12265 Dunelm Group PLC
LSE:DNLM 		0.06x GBX37.20 Million
≈ $4.53K 		GBX622.70 Million UK GBX891.50 ▲ +1.48%
12266 e-future.Co.Ltd
KQ:134060 		0.06x ₩272.22 Million
≈ $184.48K 		₩4.56 Billion Korea ₩4960.00 ▼ -3.50%
12267 Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908 		0.06x $281.96 Million $4.72 Billion China $0.66 ▼ -0.30%
12268 Shanghai Zhongyida Co Ltd A
SHG:600610 		0.06x CN¥55.31 Million
≈ $8.09 Million 		CN¥926.04 Million China CN¥6.96 ▼ -1.00%
12269 Agora S.A.
WAR:AGO 		0.06x zł72.66 Million
≈ $20.00 Million 		zł1.22 Billion Poland zł8.70 ▲ +0.23%
12270 Guardforce AI Co Ltd
NASDAQ:GFAI 		0.06x $894.84K $14.99 Million USA $0.35 ▲ +0.57%
12271 Eastech Holding Limited
TW:5225 		0.06x NT$218.40 Million
≈ $6.88 Million 		NT$3.66 Billion Taiwan NT$61.00 ▼ -1.61%
12272 Boardwalktech Software Corp
V:BWLK 		0.06x CA$336.51K
≈ $243.42K 		CA$5.64 Million Canada CA$0.04 ▲ +0.00%
12273 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		0.06x NT$1.13 Billion
≈ $35.69 Million 		NT$18.98 Billion Taiwan NT$107.00 ▼ -0.47%
12274 Arcoma AB
ST:ARCOMA 		0.06x Skr1.57 Million
≈ $168.96K 		Skr26.30 Million Sweden Skr8.58 ▲ +0.00%
12275 POLARIS WORKS Inc
KQ:123010 		0.06x ₩1.31 Billion
≈ $884.88K 		₩21.88 Billion Korea ₩2070.00 ▼ -0.24%
12276 Yalla Group Ltd
NYSE:YALA 		0.06x $5.50 Million $92.10 Million USA $5.48 ▲ +1.11%
12277 Becle S.A.B. de C.V
MX:CUERVO 		0.06x MX$2.04 Billion
≈ $117.62 Million 		MX$34.26 Billion Mexico MX$15.24 ▲ +0.13%
12278 Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT 		0.06x $294.37 Million $4.93 Billion USA $34.19 ▲ +3.39%
12279 Drägerwerk AG & Co. KGaA
XETRA:DRW8 		0.06x €90.76 Million
≈ $106.11 Million 		€1.52 Billion Germany €82.40 ▼ -1.67%
12280 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 		0.06x CN¥864.29 Million
≈ $126.47 Million 		CN¥14.50 Billion China CN¥6.42 ▼ -1.83%
12281 Tenaga Nasional Bhd
KLSE:5347 		0.06x RM8.67 Billion
≈ $2.18 Billion 		RM145.38 Billion Malaysia RM14.48 ▼ -0.14%
12282 Omnijoi Media Corp
SHE:300528 		0.06x CN¥87.28 Million
≈ $12.77 Million 		CN¥1.46 Billion China CN¥13.74 ▼ -3.71%
12283 MGI Digital
PA:ALMDG 		0.06x €2.27 Million
≈ $2.65 Million 		€38.03 Million France €10.20 ▲ +0.99%
12284 Qingdao Baheal Medical INC.
SHE:301015 		0.06x CN¥337.88 Million
≈ $49.44 Million 		CN¥5.67 Billion China CN¥26.89 ▲ +6.71%
12285 Sheng Yu Steel Co Ltd
TW:2029 		0.06x NT$98.12 Million
≈ $3.09 Million 		NT$1.65 Billion Taiwan NT$21.15 ▼ -1.17%
12286 Shanghai Beite Technology Co
SHG:603009 		0.06x CN¥111.20 Million
≈ $16.27 Million 		CN¥1.87 Billion China CN¥47.99 ▼ -1.05%
12287 ENDESA ADR/ 1/2 EO 120
F:ENAA 		0.06x €1.75 Billion
≈ $2.05 Billion 		€29.41 Billion Germany €19.10 ▲ +0.00%
12288 Asia File Corporation Bhd
KLSE:7129 		0.06x RM3.10 Million
≈ $777.05K 		RM51.97 Million Malaysia RM1.29 ▼ -2.27%
12289 Grupo Traxión S.A.B. de C.V
MX:TRAXIONA 		0.06x MX$1.26 Billion
≈ $72.53 Million 		MX$21.16 Billion Mexico MX$11.80 ▼ -1.67%
12290 Selectirente
PA:SELER 		0.06x €14.48 Million
≈ $16.93 Million 		€243.13 Million France €86.50 ▲ +0.58%
12291 APA Group
AU:APA 		0.06x AU$976.00 Million
≈ $690.58 Million 		AU$16.39 Billion Australia AU$10.06 ▼ -0.20%
12292 CyberArk Software Ltd
NASDAQ:CYBR 		0.06x $143.69 Million $2.41 Billion USA $408.85 ▼ -0.09%
12293 Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 		0.06x CN¥82.77 Million
≈ $12.11 Million 		CN¥1.39 Billion China CN¥5.62 ▲ +1.44%
12294 Manhattan Bridge Capital Inc
NASDAQ:LOAN 		0.06x $1.26 Million $21.15 Million USA $4.12 ▼ -0.24%
12295 Samyang Holdings Corp
KO:000075 		0.06x ₩136.42 Billion
≈ $92.45 Million 		₩2.29 Trillion Korea ₩83500.00 ▲ +0.00%
12296 JNTC Co. Ltd
KQ:204270 		0.06x ₩17.87 Billion
≈ $12.11 Million 		₩300.47 Billion Korea ₩18630.00 ▲ +1.42%
12297 Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 		0.06x CN¥71.53 Million
≈ $10.47 Million 		CN¥1.20 Billion China CN¥26.13 ▲ +1.16%
12298 Coca-Cola Icecek AS
IS:CCOLA 		0.06x TL7.02 Billion
≈ $157.14 Million 		TL117.96 Billion Turkey TL82.20 ▼ -3.24%
12299 Wix.Com Ltd
NASDAQ:WIX 		0.06x $177.05 Million $2.98 Billion USA $74.13 ▼ -7.41%
12300 AUPU Home Style Corp Ltd
SHG:603551 		0.06x CN¥43.11 Million
≈ $6.31 Million 		CN¥725.03 Million China CN¥9.40 ▼ -0.21%