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
12301 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		0.06x CN¥75.77 Million
≈ $11.09 Million 		CN¥1.27 Billion China CN¥15.48 ▲ +2.18%
12302 Hunan Oil Pump
SHG:603319 		0.06x CN¥102.46 Million
≈ $14.99 Million 		CN¥1.72 Billion China CN¥27.50 ▲ +0.07%
12303 China Eastern Airlines Corporation Limited
F:CIAH 		0.06x €15.26 Billion
≈ $17.84 Billion 		€256.87 Billion Germany €0.32 ▼ -1.24%
12304 Cydsa S.A.B. de C.V
MX:CYDSASAA 		0.06x MX$1.16 Billion
≈ $67.03 Million 		MX$19.60 Billion Mexico MX$24.15 ▲ +0.08%
12305 ATHOS IMMO (IJM.SG)
STU:IJM 		0.06x €3.90 Million
≈ $4.56 Million 		€65.65 Million Germany €40.00 ▲ +0.00%
12306 Tongwei Co Ltd
SHG:600438 		0.06x CN¥8.25 Billion
≈ $1.21 Billion 		CN¥138.81 Billion China CN¥12.80 ▼ -0.70%
12307 Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR 		0.06x ฿83.32 Million
≈ $2.60 Million 		฿1.40 Billion Thailand ฿6.35 ▲ +0.00%
12308 Del Monte Corporation
NYSE:DMC 		0.06x $80.80 Million $1.36 Billion USA $30.40 ▼ -0.72%
12309 Top Gum Industries Ltd
TA:TPGM 		0.06x ILA5.05 Million
≈ $13.55K 		ILA85.07 Million Israel ILA1087.00 ▼ -0.28%
12310 Schnapp
TA:SHNP 		0.06x ILA6.34 Million
≈ $17.00K 		ILA106.75 Million Israel ILA1778.00 ▼ -0.28%
12311 Dongwon F & B
KO:049770 		0.06x ₩63.00 Billion
≈ $42.70 Million 		₩1.06 Trillion Korea ₩44700.00 ▲ +0.00%
12312 Guanghui Energy Co Ltd
SHG:600256 		0.06x CN¥1.63 Billion
≈ $238.09 Million 		CN¥27.40 Billion China CN¥5.89 ▲ +1.90%
12313 SKK Holdings Limited
NASDAQ:SKK 		0.06x $1.45 Million $24.40 Million USA $4.30 ▼ -6.22%
12314 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		0.06x CN¥156.14 Million
≈ $22.85 Million 		CN¥2.63 Billion China CN¥10.93 ▼ -3.27%
12315 Taiwan Thick-Film Ind
TWO:6246 		0.06x NT$52.70 Million
≈ $1.66 Million 		NT$887.83 Million Taiwan NT$12.50 ▼ -2.72%
12316 Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 		0.06x R$680.18 Million
≈ $133.46 Million 		R$11.46 Billion Brazil R$5.59 ▼ -2.78%
12317 ZUE SA
WAR:ZUE 		0.06x zł29.52 Million
≈ $8.12 Million 		zł497.54 Million Poland zł11.85 ▲ +0.00%
12318 Garware Technical Fibres Limited
NSE:GARFIBRES 		0.06x Rs311.06 Million
≈ $3.36 Million 		Rs5.24 Billion India Rs755.50 ▲ +0.45%
12319 Alkermes Plc
NASDAQ:ALKS 		0.06x $153.33 Million $2.58 Billion USA $49.06 ▼ -0.79%
12320 Energisa S.A
SA:ENGI11 		0.06x R$3.69 Billion
≈ $724.97 Million 		R$62.29 Billion Brazil R$43.80 ▼ -0.34%
12321 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		0.06x CN¥420.97 Million
≈ $61.60 Million 		CN¥7.10 Billion China CN¥8.62 ▲ +0.58%
12322 Costamare Inc
NYSE:CMRE 		0.06x $101.80 Million $1.72 Billion USA $14.64 ▲ +1.39%
12323 4C Group AB
ST:4C 		0.06x Skr14.74 Million
≈ $1.59 Million 		Skr248.63 Million Sweden Skr7.70 ▲ +0.13%
12324 Ansell Limited
F:PD1A 		0.06x €79.40 Million
≈ $92.83 Million 		€1.34 Billion Germany €15.60 ▼ -0.64%
12325 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		0.06x ฿357.05 Million
≈ $11.13 Million 		฿6.02 Billion Thailand ฿1.73 ▼ -1.70%
12326 Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175 		0.06x CN¥278.04 Million
≈ $40.69 Million 		CN¥4.69 Billion China CN¥5.45 ▼ -0.18%
12327 CSX Corporation
NASDAQ:CSX 		0.06x $1.81 Billion $30.65 Billion USA $50.16 ▲ +0.04%
12328 Texchem Resources Bhd
KLSE:8702 		0.06x RM34.83 Million
≈ $8.74 Million 		RM588.32 Million Malaysia RM1.05 ▼ -0.94%
12329 Monami
KO:005360 		0.06x ₩6.41 Billion
≈ $4.34 Million 		₩108.22 Billion Korea ₩1680.00 ▼ -5.78%
12330 Nkt A/S
NYSE:NRKBY 		0.06x $200.00 Million $3.38 Billion USA $27.20 ▲ +0.00%
12331 Panache Digilife Limited
NSE:PANACHE 		0.06x Rs34.91 Million
≈ $377.53K 		Rs590.05 Million India Rs524.75 ▲ +4.99%
12332 Lincoln Electric Holdings Inc
NASDAQ:LECO 		0.06x $141.33 Million $2.39 Billion USA $286.87 ▲ +0.79%
12333 Ventec International Group Co Ltd
TW:6672 		0.06x NT$162.26 Million
≈ $5.11 Million 		NT$2.74 Billion Taiwan NT$270.00 ▲ +2.08%
12334 Vatti Corp Ltd
SHE:002035 		0.06x CN¥170.85 Million
≈ $25.00 Million 		CN¥2.89 Billion China CN¥4.85 ▼ -2.22%
12335 President Chain Store Corp
TW:2912 		0.06x NT$14.09 Billion
≈ $443.81 Million 		NT$238.22 Billion Taiwan NT$214.50 ▼ -1.15%
12336 Sichuan Haowu Electromechanical Co Ltd
SHE:000757 		0.06x CN¥51.38 Million
≈ $7.52 Million 		CN¥869.15 Million China CN¥4.27 ▼ -1.61%
12337 Legacy Education Inc.
NYSE MKT:LGCY 		0.06x $1.60 Million $27.04 Million USA $11.04 ▼ -3.33%
12338 Fibra Terrafina
MX:TERRA13 		0.06x MX$1.17 Billion
≈ $67.58 Million 		MX$19.87 Billion Mexico MX$37.35 ▲ +0.00%
12339 A.S. Création Tapeten AG
F:ACWN 		0.06x €2.10 Million
≈ $2.45 Million 		€35.52 Million Germany €6.70 ▲ +3.88%
12340 Affiliated Managers Group, Inc.
NYSE:AMG 		0.06x $307.10 Million $5.20 Billion USA $374.37 ▲ +1.98%
12341 Drägerwerk AG & Co. KGaA (pref)
F:DRW3 		0.06x €89.16 Million
≈ $104.24 Million 		€1.51 Billion Germany €110.60 ▲ +0.00%
12342 Jiangsu Expressway Company Limited
F:JE2 		0.06x €2.52 Billion
≈ $2.95 Billion 		€42.78 Billion Germany €0.99 ▲ +0.00%
12343 Collegium Pharmaceutical Inc
NASDAQ:COLL 		0.06x $78.63 Million $1.33 Billion USA $28.23 ▲ +0.28%
12344 Sidomulyo Selaras Tbk
JK:SDMU 		0.06x Rp6.85 Billion
≈ $401.26K 		Rp116.09 Billion Indonesia Rp79.00 ▲ +1.28%
12345 American Water Works
NYSE:AWK 		0.06x $1.46 Billion $24.79 Billion USA $136.20 ▼ -0.19%
12346 Castellana Properties Socimi
MC:YCPS 		0.06x €49.00 Million
≈ $57.28 Million 		€830.97 Million Spain €9.55 ▲ +0.00%
12347 Guararapes Confecções S.A
SA:GUAR3 		0.06x R$561.24 Million
≈ $110.13 Million 		R$9.52 Billion Brazil R$9.50 ▲ +6.03%
12348 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		0.06x CN¥177.64 Million
≈ $25.99 Million 		CN¥3.01 Billion China CN¥3.22 ▼ -0.62%
12349 Shenzhen Xfh Technology Co Ltd
SHE:300890 		0.06x CN¥176.20 Million
≈ $25.78 Million 		CN¥2.99 Billion China CN¥26.66 ▲ +0.95%
12350 Altheora SA
PA:ALORA 		0.06x €1.37 Million
≈ $1.60 Million 		€23.25 Million France €0.42 ▲ +7.51%
12351 Chongqing Sanxia Paints Co Ltd
SHE:000565 		0.06x CN¥20.18 Million
≈ $2.95 Million 		CN¥342.57 Million China CN¥5.94 ▼ -0.50%
12352 Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 		0.06x CN¥63.30 Million
≈ $9.26 Million 		CN¥1.07 Billion China CN¥8.98 ▼ -1.32%
12353 Idun Industrier AB Series B
ST:IDUN-B 		0.06x Skr86.50 Million
≈ $9.31 Million 		Skr1.47 Billion Sweden Skr340.00 ▲ +2.10%
12354 Cimpress NV
NASDAQ:CMPR 		0.06x $153.16 Million $2.60 Billion USA $94.46 ▼ -2.96%
12355 ROUTE MOBILE LIMITED
NSE:ROUTE 		0.06x Rs432.60 Million
≈ $4.68 Million 		Rs7.35 Billion India Rs505.25 ▼ -1.82%
12356 Ratos AB (publ)
ST:RATO-B 		0.06x Skr733.00 Million
≈ $78.88 Million 		Skr12.45 Billion Sweden Skr36.98 ▼ -0.96%
12357 STV Group plc
LSE:STVG 		0.06x GBX11.20 Million
≈ $1.36K 		GBX190.30 Million UK GBX108.00 ▲ +0.47%
12358 Soosung Innovation Co. Ltd.
KQ:084180 		0.06x ₩5.65 Billion
≈ $3.83 Million 		₩96.00 Billion Korea ₩672.00 ▲ +29.98%
12359 Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785 		0.06x CN¥380.95 Million
≈ $55.74 Million 		CN¥6.47 Billion China CN¥8.74 ▼ -1.47%
12360 Wise Group AB
ST:WISE 		0.06x Skr7.80 Million
≈ $839.40K 		Skr132.58 Million Sweden Skr13.55 ▲ +3.04%
12361 Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA 		0.06x MX$6.08 Billion
≈ $349.73 Million 		MX$103.29 Billion Mexico MX$17.12 ▲ +0.35%
12362 Globe Union Industrial Corp
TW:9934 		0.06x NT$576.82 Million
≈ $18.17 Million 		NT$9.81 Billion Taiwan NT$11.15 ▼ -2.19%
12363 BLS E-Services Limited
NSE:BLSE 		0.06x Rs112.99 Million
≈ $1.22 Million 		Rs1.92 Billion India Rs314.25 ▼ -0.33%
12364 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		0.06x €454.00 Million
≈ $530.77 Million 		€7.72 Billion Germany €4.30 ▲ +2.38%
12365 WhiteHawk Minerals Corp.
NYSE:WHK 		0.06x $9.36 Million $159.22 Million USA $26.15 ▲ +0.35%
12366 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		0.06x CN¥40.05 Million
≈ $5.86 Million 		CN¥681.04 Million China CN¥29.95 ▼ -0.63%
12367 Toplus Global Co Ltd
TWO:3522 		0.06x NT$98.83 Million
≈ $3.11 Million 		NT$1.68 Billion Taiwan NT$11.65 ▼ -2.10%
12368 Liveramp Holdings Inc
NYSE:RAMP 		0.06x $17.72 Million $301.41 Million USA $37.85 ▼ -0.18%
12369 NFC Indonesia PT Tbk
JK:NFCX 		0.06x Rp37.92 Billion
≈ $2.22 Million 		Rp645.07 Billion Indonesia Rp1615.00 ▲ +1.89%
12370 Companhia Brasileira de Distribuição
SA:PCAR3 		0.06x R$1.06 Billion
≈ $207.40 Million 		R$17.99 Billion Brazil R$2.76 ▲ +0.36%
12371 BGRIMM Science and Technology Co Ltd
SHG:600980 		0.06x CN¥86.40 Million
≈ $12.64 Million 		CN¥1.47 Billion China CN¥19.02 ▲ +1.22%
12372 Benjamin Hornigold Ltd
AU:BHD 		0.06x AU$36.19K
≈ $25.61K 		AU$616.06K Australia AU$0.25 ▲ +0.00%
12373 RGB International Bhd
KLSE:0037 		0.06x RM21.69 Million
≈ $5.44 Million 		RM369.21 Million Malaysia RM0.21 ▲ +0.00%
12374 Maeil Dairies Co. Ltd
KQ:267980 		0.06x ₩25.54 Billion
≈ $17.31 Million 		₩434.83 Billion Korea ₩34200.00 ▲ +0.74%
12375 Minmetals Development Co Ltd
SHG:600058 		0.06x CN¥971.16 Million
≈ $142.11 Million 		CN¥16.54 Billion China CN¥10.80 ▲ +1.31%
12376 Vertex
NASDAQ:VERX 		0.06x $56.89 Million $969.04 Million USA $12.72 ▼ -4.00%
12377 MEDICLIN Aktiengesellschaft
XETRA:MED 		0.06x €36.99 Million
≈ $43.25 Million 		€630.06 Million Germany €4.78 ▲ +1.70%
12378 Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 		0.06x CN¥115.57 Million
≈ $16.91 Million 		CN¥1.97 Billion China CN¥9.03 ▼ -1.31%
12379 Hite Jinro
KO:000080 		0.06x ₩128.75 Billion
≈ $87.25 Million 		₩2.19 Trillion Korea ₩15850.00 ▲ +3.12%
12380 HiteJinro Co Ltd
KO:000087 		0.06x ₩128.75 Billion
≈ $87.25 Million 		₩2.19 Trillion Korea ₩12460.00 ▲ +0.56%
12381 Resource Development Group Ltd
AU:RDG 		0.06x AU$13.29 Million
≈ $9.40 Million 		AU$226.43 Million Australia AU$0.01 ▲ +0.00%
12382 Hubei Mailyard Share Co Ltd
SHG:600107 		0.06x CN¥17.46 Million
≈ $2.56 Million 		CN¥297.65 Million China CN¥5.70 ▲ +1.24%
12383 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		0.06x CN¥35.81 Million
≈ $5.24 Million 		CN¥610.60 Million China CN¥33.52 ▼ -0.97%
12384 S&K Polytec Co. Ltd
KQ:091340 		0.06x ₩6.61 Billion
≈ $4.48 Million 		₩112.63 Billion Korea ₩2160.00 ▼ -0.23%
12385 Taiwan Kong King Co Ltd
TWO:3093 		0.06x NT$41.14 Million
≈ $1.30 Million 		NT$701.52 Million Taiwan NT$47.00 ▼ -4.57%
12386 T1 Energy Inc.
NYSE:TE 		0.06x $72.73 Million $1.24 Billion USA $5.11 ▲ +6.68%
12387 Western Mining Co Ltd
SHG:601168 		0.06x CN¥2.29 Billion
≈ $335.49 Million 		CN¥39.10 Billion China CN¥37.14 ▲ +2.31%
12388 Foxconn Industrial Internet Co Ltd
SHG:601138 		0.06x CN¥16.45 Billion
≈ $2.41 Billion 		CN¥280.63 Billion China CN¥66.19 ▲ +1.47%
12389 Samwha Electri
KO:009470 		0.06x ₩3.32 Billion
≈ $2.25 Million 		₩56.67 Billion Korea ₩25350.00 ▼ -0.78%
12390 KONE Oyj
HE:KNEBV 		0.06x €365.00 Million
≈ $426.72 Million 		€6.23 Billion Finland €50.10 ▲ +0.00%
12391 Reliance Steel & Aluminum Co
NYSE:RS 		0.06x $215.60 Million $3.68 Billion USA $426.54 ▲ +0.33%
12392 CHEMTRONICS.CO.Ltd
KQ:089010 		0.06x ₩30.46 Billion
≈ $20.64 Million 		₩519.55 Billion Korea ₩23400.00 ▲ +0.21%
12393 Ya Horng Electronic Co Ltd
TW:6201 		0.06x NT$63.95 Million
≈ $2.01 Million 		NT$1.09 Billion Taiwan NT$45.25 ▼ -0.11%
12394 Dalata Hotel Group Plc
IR:DHG 		0.06x €66.53 Million
≈ $77.78 Million 		€1.14 Billion Ireland €6.44 ▼ -0.16%
12395 Yungjin Pharm Co Ltd
KO:003520 		0.06x ₩9.16 Billion
≈ $6.20 Million 		₩156.23 Billion Korea ₩1308.00 ▲ +0.00%
12396 Seoyon Topmetal Co. Ltd
KQ:019770 		0.06x ₩4.43 Billion
≈ $3.00 Million 		₩75.52 Billion Korea ₩3300.00 ▲ +0.92%
12397 Wynnstay Properties PLC
LSE:WSP 		0.06x GBX886.00K
≈ $107.80 		GBX15.12 Million UK GBX915.00 ▲ +0.00%
12398 Portillo's Inc
NASDAQ:PTLO 		0.06x $65.28 Million $1.11 Billion USA $5.16 ▲ +2.69%
12399 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		0.06x CN¥75.13 Million
≈ $10.99 Million 		CN¥1.28 Billion China CN¥6.39 ▲ +1.91%
12400 SpartanNash Co
NASDAQ:SPTN 		0.06x $106.32 Million $1.82 Billion USA $26.90 ▲ +1.66%