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
12401	Upbound Group Inc. NASDAQ:UPBD	0.06x	$138.80 Million	$2.37 Billion	USA	$19.62	▼ -0.28%
12402	Xinxiang Tianli Energy Co. Ltd. A SHE:301152	0.06x	CN¥79.91 Million ≈ $11.69 Million	CN¥1.37 Billion	China	CN¥19.90	▼ -0.25%
12403	Ci&T Inc NYSE:CINT	0.06x	$14.65 Million	$250.28 Million	USA	$3.65	▼ -1.08%
12404	Tapestry Inc NYSE:TPR	0.06x	$338.60 Million	$5.78 Billion	USA	$128.98	▲ +0.46%
12405	Gia Lai Electricity JSC VN:GEG	0.06x	₫508.58 Billion ≈ $19.32 Million	₫8.69 Trillion	Vietnam	₫12400.00	▲ +0.40%
12406	Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	0.06x	₩4.65 Billion ≈ $3.15 Million	₩79.37 Billion	Korea	₩2310.00	▲ +1.32%
12407	Global Water Resources Inc NASDAQ:GWRS	0.06x	$22.88 Million	$391.03 Million	USA	$8.60	▼ -3.26%
12408	Xiamen Tungsten Co Ltd SHG:600549	0.06x	CN¥2.08 Billion ≈ $304.47 Million	CN¥35.56 Billion	China	CN¥56.44	▲ +3.16%
12409	Wuxi Lead Auto Equipment Co Ltd SHE:300450	0.06x	CN¥1.68 Billion ≈ $245.34 Million	CN¥28.65 Billion	China	CN¥34.78	▲ +0.43%
12410	North Copper Shanxi Co Ltd SHE:000737	0.06x	CN¥749.66 Million ≈ $109.70 Million	CN¥12.81 Billion	China	CN¥13.59	▼ -0.07%
12411	Lotte Confectionery Co Ltd KO:280360	0.06x	₩138.23 Billion ≈ $93.67 Million	₩2.36 Trillion	Korea	₩129300.00	▲ +8.47%
12412	Delek Automotive Systems Ltd TA:DLEA	0.06x	ILA480.69 Million ≈ $1.29 Million	ILA8.22 Billion	Israel	ILA1450.00	▲ +0.00%
12413	BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	0.06x	$112.67K	$1.93 Million	USA	$29.44	▲ +5.07%
12414	Epiroc AB (publ) ST:EPI-A	0.06x	Skr2.42 Billion ≈ $259.89 Million	Skr41.29 Billion	Sweden	Skr248.30	▼ -0.16%
12415	Epiroc AB (publ) ST:EPI-B	0.06x	Skr2.42 Billion ≈ $259.89 Million	Skr41.29 Billion	Sweden	Skr211.00	▼ -0.38%
12416	Robert Half International Inc NYSE:RHI	0.06x	$91.24 Million	$1.56 Billion	USA	$43.22	▼ -1.28%
12417	Korea Flange KO:010100	0.06x	₩35.73 Billion ≈ $24.21 Million	₩611.10 Billion	Korea	₩3865.00	▲ +3.07%
12418	Naim Holdings Bhd KLSE:5073	0.06x	RM17.17 Million ≈ $4.31 Million	RM293.65 Million	Malaysia	RM0.80	▲ +0.63%
12419	Qualipoly Chemical Corp TW:4722	0.06x	NT$210.39 Million ≈ $6.63 Million	NT$3.60 Billion	Taiwan	NT$203.00	▼ -2.40%
12420	Bintang Oto Global Tbk PT JK:BOGA	0.06x	Rp20.11 Billion ≈ $1.18 Million	Rp343.96 Billion	Indonesia	Rp1620.00	▲ +0.00%
12421	Métropole Télévision S.A. PA:MMT	0.06x	€38.10 Million ≈ $44.54 Million	€651.90 Million	France	€12.04	▼ -0.17%
12422	Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	0.06x	CN¥365.20 Million ≈ $53.44 Million	CN¥6.25 Billion	China	CN¥3.31	▼ -0.30%
12423	Fuxin Dare Automotive Parts Co Ltd SHE:300473	0.06x	CN¥163.70 Million ≈ $23.95 Million	CN¥2.80 Billion	China	CN¥22.32	▲ +0.09%
12424	Bilfinger SE XETRA:GBF	0.06x	€135.10 Million ≈ $157.95 Million	€2.31 Billion	Germany	€76.90	▼ -0.90%
12425	Avista Corporation NYSE:AVA	0.06x	$329.00 Million	$5.63 Billion	USA	$39.15	▲ +1.29%
12426	A.J. Plast Public Company Limited BK:AJ	0.06x	฿551.36 Million ≈ $17.19 Million	฿9.44 Billion	Thailand	฿3.52	▲ +6.67%
12427	Wuxi Huaguang Boiler Co Ltd SHG:600475	0.06x	CN¥944.98 Million ≈ $138.28 Million	CN¥16.18 Billion	China	CN¥14.99	▲ +4.53%
12428	Jazz Pharmaceuticals PLC NASDAQ:JAZZ	0.06x	$427.90 Million	$7.33 Billion	USA	$244.96	▼ -0.36%
12429	Jazz Pharmaceuticals plc F:J7Z	0.06x	€427.90 Million ≈ $500.26 Million	€7.33 Billion	Germany	€210.20	▼ -0.94%
12430	SIS LIMITED NSE:SIS	0.06x	Rs2.97 Billion ≈ $32.11 Million	Rs50.87 Billion	India	Rs429.65	▼ -1.18%
12431	Maharashtra Scooters Limited NSE:MAHSCOOTER	0.06x	Rs2.47 Billion ≈ $26.73 Million	Rs42.37 Billion	India	Rs13330.00	▼ -0.07%
12432	Allianz Ayudhya Capital Public Company Limited BK:AYUD	0.06x	฿560.61 Million ≈ $17.47 Million	฿9.61 Billion	Thailand	฿44.50	▲ +5.33%
12433	Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	0.06x	CN¥165.90 Million ≈ $24.28 Million	CN¥2.84 Billion	China	CN¥62.10	▲ +4.99%
12434	Fortress Income Fund Ltd JSE:FFB	0.06x	ZAC1.64 Billion ≈ $870.54K	ZAC28.10 Billion	South Africa	ZAC2460.00	▼ -2.69%
12435	Zoy Home Furnishing Co Ltd SHG:603709	0.06x	CN¥48.51 Million ≈ $7.10 Million	CN¥832.44 Million	China	CN¥11.34	▲ +0.44%
12436	ISS A/S CO:ISS	0.06x	Dkr2.10 Billion ≈ $329.03 Million	Dkr36.09 Billion	Denmark	Dkr295.00	▲ +1.37%
12437	Viva Energy Group Ltd AU:VEA	0.06x	AU$635.20 Million ≈ $449.44 Million	AU$10.90 Billion	Australia	AU$2.76	▲ +1.10%
12438	Tingyi (Cayman Islands) Holding Corp F:TYG	0.06x	€2.12 Billion ≈ $2.48 Billion	€36.44 Billion	Germany	€1.41	▲ +8.46%
12439	EQL PHARMA AB F:7JK	0.06x	€34.01 Million ≈ $39.76 Million	€583.83 Million	Germany	€2.43	▲ +10.48%
12440	SHANGHAI FU. MIC.H YC-10 F:FUD	0.06x	€142.77 Million ≈ $166.91 Million	€2.45 Billion	Germany	€2.90	▼ -0.68%
12441	MFS Municipal Income Trust NYSE:MFM	0.06x	$5.67 Million	$97.41 Million	USA	$5.48	▲ +1.11%
12442	Gulf Island Fabrication Inc NASDAQ:GIFI	0.06x	$3.05 Million	$52.42 Million	USA	$12.00	▲ +0.00%
12443	FIBRA Prologis MX:FIBRAPL14	0.06x	MX$2.46 Billion ≈ $141.74 Million	MX$42.31 Billion	Mexico	MX$72.78	▼ -0.84%
12444	DWS Group GmbH & Co. KGaA XETRA:DWS	0.06x	€250.00 Million ≈ $292.28 Million	€4.29 Billion	Germany	€73.45	▼ -0.54%
12445	Songwon Industrial KO:004430	0.06x	₩25.19 Billion ≈ $17.07 Million	₩432.87 Billion	Korea	₩11820.00	▲ +1.03%
12446	Hisense Kelon Electrical Holdings Co Ltd SHE:000921	0.06x	CN¥2.99 Billion ≈ $436.85 Million	CN¥51.29 Billion	China	CN¥25.69	▼ -1.63%
12447	Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.06x	CN¥53.37 Million ≈ $7.81 Million	CN¥916.96 Million	China	CN¥2.81	▼ -9.94%
12448	Coca-Cola Consolidated Inc. NASDAQ:COKE	0.06x	$311.98 Million	$5.36 Billion	USA	$189.11	▼ -0.55%
12449	Alfa Laval AB ST:ALFA	0.06x	Skr3.42 Billion ≈ $368.58 Million	Skr58.89 Billion	Sweden	Skr557.20	▼ -1.00%
12450	Shanghai Lisheng Racing Co Ltd SHE:002858	0.06x	CN¥16.81 Million ≈ $2.46 Million	CN¥289.08 Million	China	CN¥11.66	▼ -0.43%
12451	Immobile WAR:GKI	0.06x	zł48.55 Million ≈ $13.36 Million	zł834.88 Million	Poland	zł4.93	▲ +0.82%
12452	UnitedHealth Group Incorporated NYSE:UNH	0.06x	$11.85 Billion	$203.78 Billion	USA	$401.73	▲ +0.67%
12453	Daewoo Engineering & Construction KO:047040	0.06x	₩574.72 Billion ≈ $389.48 Million	₩9.88 Trillion	Korea	₩18010.00	▼ -2.12%
12454	Pacific Pipe Public Company Limited BK:PAP	0.06x	฿115.66 Million ≈ $3.61 Million	฿1.99 Billion	Thailand	฿3.38	▼ -5.59%
12455	Zhejiang XinAn Chemical Industrial Group Co Ltd SHG:600596	0.06x	CN¥481.63 Million ≈ $70.48 Million	CN¥8.28 Billion	China	CN¥10.76	▲ +0.56%
12456	Topscore Fashion SHG:603608	0.06x	CN¥20.76 Million ≈ $3.04 Million	CN¥357.21 Million	China	CN¥19.23	▲ +0.31%
12457	Bank Handlowy w Warszawie SA WAR:BHW	0.06x	zł4.54 Billion ≈ $1.25 Billion	zł78.15 Billion	Poland	zł123.00	▲ +0.16%
12458	DRI Healthcare Trust TO:DHT-U	0.06x	$26.92 Million	$463.66 Million	Canada	$13.06	▲ +0.00%
12459	Edel SE & Co. KGaA F:EDL	0.06x	€9.43 Million ≈ $11.03 Million	€162.51 Million	Germany	€4.66	▼ -2.92%
12460	Verra Mobility Corp NASDAQ:VRRM	0.06x	$80.83 Million	$1.39 Billion	USA	$4.72	▼ -1.87%
12461	Naspers Limited JSE:NPN	0.06x	ZAC1.43 Billion ≈ $757.31K	ZAC24.55 Billion	South Africa	ZAC78670.00	▼ -0.79%
12462	Lumen Technologies Inc NYSE:LUMN	0.06x	$1.87 Billion	$32.27 Billion	USA	$6.72	▲ +5.00%
12463	El Al Israel Airlines Ltd TA:ELAL	0.06x	ILA221.30 Million ≈ $593.30K	ILA3.81 Billion	Israel	ILA1615.00	▼ -0.43%
12464	Mayne Pharma Group Ltd AU:MYX	0.06x	AU$37.39 Million ≈ $26.45 Million	AU$644.32 Million	Australia	AU$3.20	▼ -1.23%
12465	Ecopro BM. Co. Ltd KQ:247540	0.06x	₩154.45 Billion ≈ $104.67 Million	₩2.66 Trillion	Korea	₩116700.00	▲ +1.92%
12466	Telefónica S.A F:TNE2	0.06x	€4.31 Billion ≈ $5.03 Billion	€74.21 Billion	Germany	€3.66	▲ +0.55%
12467	Holcim AG SW:HOLN	0.06x	CHF1.14 Billion ≈ $1.44 Billion	CHF19.58 Billion	Switzerland	CHF71.64	▲ +0.17%
12468	Overactive Media Corp V:OAM	0.06x	CA$1.36 Million ≈ $985.97K	CA$23.50 Million	Canada	CA$0.14	▲ +0.00%
12469	Pubmatic Inc NASDAQ:PUBM	0.06x	$26.76 Million	$461.31 Million	USA	$17.59	▲ +1.79%
12470	Citic Guoan Wine Co Ltd SHG:600084	0.06x	CN¥8.40 Million ≈ $1.23 Million	CN¥144.76 Million	China	CN¥4.14	▲ +0.24%
12471	Sichuan Dowell Science and Technology Inc SHE:300535	0.06x	CN¥26.63 Million ≈ $3.90 Million	CN¥459.22 Million	China	CN¥15.26	▼ -0.07%
12472	Vanquis Banking Group PLC LSE:VANQ	0.06x	GBX200.30 Million ≈ $24.37K	GBX3.45 Billion	UK	GBX79.90	▲ +1.65%
12473	Ravi Kumar Distilleries Limited NSE:RKDL	0.06x	Rs51.39 Million ≈ $555.73K	Rs886.28 Million	India	Rs18.63	▲ +0.38%
12474	Heren Health Co Ltd SHE:300550	0.06x	CN¥14.70 Million ≈ $2.15 Million	CN¥253.62 Million	China	CN¥12.08	▲ +0.75%
12475	Westbond Enterprises Corp V:WBE	0.06x	CA$258.93K ≈ $187.31K	CA$4.47 Million	Canada	CA$0.21	▲ +2.44%
12476	Clean & Science co. Ltd KQ:045520	0.06x	₩3.16 Billion ≈ $2.14 Million	₩54.59 Billion	Korea	₩2675.00	▼ -5.48%
12477	Atom Hoteles Socimi MC:YATO	0.06x	€17.41 Million ≈ $20.36 Million	€300.48 Million	Spain	€17.30	▲ +0.00%
12478	Selvaag Bolig ASA OL:SBO	0.06x	Nkr254.72 Million ≈ $26.80 Million	Nkr4.40 Billion	Norway	Nkr32.90	▼ -0.75%
12479	Dick’s Sporting Goods Inc NYSE:DKS	0.06x	$708.44 Million	$12.23 Billion	USA	$201.97	▼ -0.14%
12480	Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.06x	฿61.83 Million ≈ $1.93 Million	฿1.07 Billion	Thailand	฿7.55	▼ -0.66%
12481	QCR Holdings Inc NASDAQ:QCRH	0.06x	$484.90 Million	$8.37 Billion	USA	$106.56	▼ -0.03%
12482	Fidelity National Information Services Inc NYSE:FIS	0.06x	$1.11 Billion	$19.18 Billion	USA	$42.92	▼ -2.74%
12483	Hannstar Display Corp TW:6116	0.06x	NT$554.80 Million ≈ $17.48 Million	NT$9.58 Billion	Taiwan	NT$13.90	▼ -0.36%
12484	Hwaseung Corporation Co Ltd KO:013520	0.06x	₩53.03 Billion ≈ $35.94 Million	₩915.60 Billion	Korea	₩2720.00	▲ +2.26%
12485	Rapac Communication & Infrastructure Ltd TA:RPAC	0.06x	ILA61.93 Million ≈ $166.02K	ILA1.07 Billion	Israel	ILA7318.00	▲ +0.25%
12486	Evertec Inc NYSE:EVTC	0.06x	$101.95 Million	$1.76 Billion	USA	$31.57	▼ -1.28%
12487	Bank of Jiangsu Co Ltd SHG:600919	0.06x	CN¥302.55 Billion ≈ $44.27 Billion	CN¥5.23 Trillion	China	CN¥11.66	▼ -0.26%
12488	Jiangsu Linyang Energy Co Ltd SHG:601222	0.06x	CN¥511.63 Million ≈ $74.87 Million	CN¥8.84 Billion	China	CN¥5.51	▼ -1.43%
12489	NAVIGATOR HLDGS LTD F:1NV	0.06x	€59.15 Million ≈ $69.15 Million	€1.02 Billion	Germany	€17.88	▲ +0.96%
12490	Topgolf Callaway Brands Corp. NYSE:MODG	0.06x	$294.70 Million	$5.09 Billion	USA	$14.69	▼ -2.97%
12491	Constellation Brands Inc Class A NYSE:STZ	0.06x	$781.70 Million	$13.51 Billion	USA	$139.18	▲ +2.08%
12492	Enel SpA F:ENLA	0.06x	€7.63 Billion ≈ $8.92 Billion	€131.85 Billion	Germany	€9.40	▼ -0.53%
12493	USIMINAS PFD ADR/10000 F:U1S0	0.06x	€655.81 Million ≈ $766.71 Million	€11.35 Billion	Germany	€1.22	▲ +0.83%
12494	TechnipFMC PLC NYSE:FTI	0.06x	$388.10 Million	$6.72 Billion	USA	$78.61	▲ +2.53%
12495	goeasy Ltd TO:GSY	0.06x	CA$287.42 Million ≈ $207.91 Million	CA$4.97 Billion	Canada	CA$45.80	▲ +1.98%
12496	Loandepot Inc NYSE:LDI	0.06x	$367.64 Million	$6.36 Billion	USA	$0.90	▼ -5.13%
12497	Globrands Group Ltd TA:GLRS	0.06x	ILA29.75 Million ≈ $79.77K	ILA515.05 Million	Israel	ILA9400.00	▲ +0.43%
12498	Motus Holdings Ltd JSE:MTH	0.06x	ZAC2.44 Billion ≈ $1.30 Million	ZAC42.35 Billion	South Africa	ZAC10669.00	▲ +1.05%
12499	LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	0.06x	Rs15.80 Billion ≈ $170.87 Million	Rs273.84 Billion	India	Rs1918.60	▲ +1.06%
12500	Ching Chan Optical Technology Co Ltd TWO:2070	0.06x	NT$33.17 Million ≈ $1.04 Million	NT$574.88 Million	Taiwan	NT$60.50	▼ -3.66%