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
12501	Lingyun Ind SHG:600480	0.06x	CN¥602.85 Million ≈ $88.22 Million	CN¥10.45 Billion	China	CN¥8.56	▼ -0.81%
12502	Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	0.06x	CN¥8.50 Million ≈ $1.24 Million	CN¥147.30 Million	China	CN¥20.36	▲ +0.15%
12503	Beijing Ctrowell Technology Corp Ltd SHE:300455	0.06x	CN¥63.16 Million ≈ $9.24 Million	CN¥1.10 Billion	China	CN¥19.06	▲ +0.11%
12504	Bigcommerce Holdings Inc NASDAQ:BIGC	0.06x	$15.21 Million	$263.77 Million	USA	$4.49	▲ +0.00%
12505	Steelcase Inc NYSE:SCS	0.06x	$77.00 Million	$1.34 Billion	USA	$16.14	▲ +0.12%
12506	Xianhe Co Ltd SHG:603733	0.06x	CN¥977.50 Million ≈ $143.04 Million	CN¥16.96 Billion	China	CN¥21.11	▼ -3.21%
12507	Dairy Farm International Holdings Limited F:DFA1	0.06x	€281.20 Million ≈ $328.75 Million	€4.88 Billion	Germany	€3.20	▼ -1.23%
12508	Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	0.06x	CN¥43.64 Million ≈ $6.39 Million	CN¥757.19 Million	China	CN¥4.58	▼ -1.51%
12509	Moog Inc NYSE:MOG-A	0.06x	$161.39 Million	$2.80 Billion	USA	$441.21	▲ +3.29%
12510	Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	0.06x	CN¥13.89 Million ≈ $2.03 Million	CN¥241.20 Million	China	CN¥20.41	▼ -1.50%
12511	AAC Technologies Holdings Inc F:A2XN	0.06x	€1.38 Billion ≈ $1.62 Billion	€24.04 Billion	Germany	€4.67	▲ +6.01%
12512	Zijin Mining Group Company Limited F:FJZ	0.06x	€16.27 Billion ≈ $19.02 Billion	€282.50 Billion	Germany	€3.82	▼ -5.66%
12513	Kumbi Corporation KO:008870	0.06x	₩9.12 Billion ≈ $6.18 Million	₩158.32 Billion	Korea	₩41550.00	▲ +0.24%
12514	Shenzhen Topband Co Ltd SHE:002139	0.06x	CN¥380.60 Million ≈ $55.69 Million	CN¥6.61 Billion	China	CN¥9.82	▼ -0.51%
12515	Spok Holdings Inc NASDAQ:SPOK	0.06x	$3.05 Million	$52.93 Million	USA	$10.96	▼ -0.36%
12516	CNTus Sungjin Co. Ltd. KQ:352700	0.06x	₩656.98 Million ≈ $445.22K	₩11.41 Billion	Korea	₩1434.00	▲ +0.99%
12517	Intiland Development Tbk JK:DILD	0.06x	Rp354.85 Billion ≈ $20.79 Million	Rp6.17 Trillion	Indonesia	Rp114.00	▲ +0.00%
12518	Global Fashion Group SA XETRA:GFG	0.06x	€21.50 Million ≈ $25.14 Million	€373.80 Million	Germany	€0.47	▼ -0.43%
12519	IDIS Holdings Co. Ltd KQ:054800	0.06x	₩19.01 Billion ≈ $12.88 Million	₩330.54 Billion	Korea	₩15630.00	▲ +2.36%
12520	Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.06x	CN¥424.34 Million ≈ $62.09 Million	CN¥7.38 Billion	China	CN¥12.75	▲ +2.33%
12521	Wereldhav B-Sicafi BR:WEHB	0.06x	€26.51 Million ≈ $30.99 Million	€460.95 Million	Belgium	€52.40	▲ +0.00%
12522	Prosus N.V. AS:PRX	0.06x	€1.39 Billion ≈ $1.63 Billion	€24.17 Billion	Netherlands	€37.40	▼ -1.85%
12523	WNS Holdings Ltd NYSE:WNS	0.06x	$44.33 Million	$771.00 Million	USA	$76.48	▲ +0.10%
12524	Educational Development Corporation NASDAQ:EDUC	0.06x	$660.30K	$11.48 Million	USA	$1.38	▲ +0.00%
12525	LS Corp KO:006260	0.06x	₩899.53 Billion ≈ $609.60 Million	₩15.65 Trillion	Korea	₩323500.00	▼ -0.77%
12526	Primax Electronics Ltd TW:4915	0.06x	NT$1.76 Billion ≈ $55.59 Million	NT$30.70 Billion	Taiwan	NT$60.90	▲ +0.33%
12527	IDACORP Inc NYSE:IDA	0.06x	$407.08 Million	$7.08 Billion	USA	$142.61	▲ +1.06%
12528	Siamgas and Petrochemicals Public Company Limited BK:SGP	0.06x	฿2.14 Billion ≈ $66.83 Million	฿37.32 Billion	Thailand	฿8.80	▲ +0.57%
12529	Les Constructeurs Du Bois SA PA:MLLCB	0.06x	€1.57 Million ≈ $1.83 Million	€27.29 Million	France	€2.00	▲ +0.00%
12530	Ardent Health Partners, Inc. NYSE:ARDT	0.06x	$203.28 Million	$3.54 Billion	USA	$10.91	▼ -1.00%
12531	WE WIN LIMITED NSE:WEWIN	0.06x	Rs13.55 Million ≈ $146.56K	Rs235.95 Million	India	Rs46.17	▼ -0.71%
12532	Inner Mongolia Yitai Coal Co Ltd SHG:900948	0.06x	$3.27 Billion	$56.91 Billion	China	$2.88	▼ -0.07%
12533	WIN Semiconductors TWO:3105	0.06x	NT$1.11 Billion ≈ $34.87 Million	NT$19.27 Billion	Taiwan	NT$378.00	▼ -2.33%
12534	Reynolds Consumer Products Inc NASDAQ:REYN	0.06x	$159.00 Million	$2.77 Billion	USA	$26.25	▼ -0.23%
12535	Wonder Electricals Limited NSE:WEL	0.06x	Rs177.88 Million ≈ $1.92 Million	Rs3.10 Billion	India	Rs145.05	▲ +3.61%
12536	Bera Holding AS IS:BERA	0.06x	TL528.00 Million ≈ $11.83 Million	TL9.20 Billion	Turkey	TL13.48	▲ +1.58%
12537	SG Corporation KO:004060	0.06x	₩1.67 Billion ≈ $1.13 Million	₩29.04 Billion	Korea	₩2470.00	▼ -0.80%
12538	Kleannara Co Ltd KO:004545	0.06x	₩26.77 Billion ≈ $18.14 Million	₩466.61 Billion	Korea	₩4700.00	▲ +3.18%
12539	Getlink SE PA:GET	0.06x	€364.50 Million ≈ $426.14 Million	€6.35 Billion	France	€18.81	▲ +0.64%
12540	Aygaz AS IS:AYGAZ	0.06x	TL726.13 Million ≈ $16.26 Million	TL12.66 Billion	Turkey	TL312.00	▲ +7.12%
12541	Great Tree Pharmacy Co Ltd TWO:6469	0.06x	NT$559.80 Million ≈ $17.64 Million	NT$9.76 Billion	Taiwan	NT$69.80	▼ -0.43%
12542	Welcron Company Limited KQ:065950	0.06x	₩15.41 Billion ≈ $10.45 Million	₩268.73 Billion	Korea	₩1058.00	▲ +4.34%
12543	Nam Liong Global Corp TWO:5450	0.06x	NT$98.89 Million ≈ $3.12 Million	NT$1.72 Billion	Taiwan	NT$14.85	▲ +0.00%
12544	Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.06x	TL334.76 Million ≈ $7.50 Million	TL5.84 Billion	Turkey	TL35.40	▲ +0.45%
12545	CSN Mineração S.A SA:CMIN3	0.06x	R$1.54 Billion ≈ $301.34 Million	R$26.79 Billion	Brazil	R$5.54	▲ +0.91%
12546	Jiangsu Huachang Chemical Co Ltd SHE:002274	0.06x	CN¥142.40 Million ≈ $20.84 Million	CN¥2.48 Billion	China	CN¥5.73	▲ +1.60%
12547	UVAT Technology Co Ltd TWO:3580	0.06x	NT$39.56 Million ≈ $1.25 Million	NT$690.32 Million	Taiwan	NT$85.70	▲ +7.53%
12548	Grenergy Renovables S.A MC:GRE	0.06x	€115.00 Million ≈ $134.45 Million	€2.01 Billion	Spain	€94.60	▼ -0.84%
12549	Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.06x	CN¥141.87 Million ≈ $20.76 Million	CN¥2.48 Billion	China	CN¥4.46	▲ +0.45%
12550	Zhejiang Zomax Transmission SHG:603767	0.06x	CN¥16.65 Million ≈ $2.44 Million	CN¥290.62 Million	China	CN¥14.95	▼ -0.47%
12551	PEH Wertpapier AG F:PEH	0.06x	€1.65 Million ≈ $1.93 Million	€28.76 Million	Germany	€35.80	▲ +5.29%
12552	Mulberry Group PLC LSE:MUL	0.06x	GBX5.93 Million ≈ $722.00	GBX103.59 Million	UK	GBX220.00	▲ +4.27%
12553	Shufersal TA:SAE	0.06x	ILA643.00 Million ≈ $1.72 Million	ILA11.23 Billion	Israel	ILA4225.00	▼ -0.09%
12554	Spin Master Corp TO:TOY	0.06x	CA$76.63 Million ≈ $55.43 Million	CA$1.34 Billion	Canada	CA$21.00	▼ -1.41%
12555	Fujian Qingshan Paper Industry Co Ltd SHG:600103	0.06x	CN¥101.86 Million ≈ $14.90 Million	CN¥1.78 Billion	China	CN¥2.95	▲ +0.00%
12556	Fastly, Inc. Class A Common Stock NYSE:FSLY	0.06x	$32.62 Million	$569.90 Million	USA	$16.32	▼ -0.49%
12557	Beijing Urban Rural Commercial Group Co Ltd SHG:600861	0.06x	CN¥497.03 Million ≈ $72.73 Million	CN¥8.68 Billion	China	CN¥13.05	▲ +0.46%
12558	Gravita India Limited NSE:GRAVITA	0.06x	Rs548.60 Million ≈ $5.93 Million	Rs9.59 Billion	India	Rs1794.30	▼ -1.40%
12559	Zimtu Capital Corp V:ZC	0.06x	CA$63.03K ≈ $45.59K	CA$1.10 Million	Canada	CA$0.42	▲ +0.00%
12560	Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.06x	TL26.71 Million ≈ $598.13K	TL466.86 Million	Turkey	TL89.10	▲ +0.39%
12561	Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.06x	CN¥622.41 Million ≈ $91.08 Million	CN¥10.88 Billion	China	CN¥5.09	▼ -2.86%
12562	Geodrill Limited TO:GEO	0.06x	CA$3.38 Million ≈ $2.44 Million	CA$59.08 Million	Canada	CA$2.53	▲ +2.02%
12563	Universal Electronics Inc NASDAQ:UEIC	0.06x	$7.11 Million	$124.37 Million	USA	$5.27	▲ +1.93%
12564	Kyung In Elect KO:009140	0.06x	₩453.40 Million ≈ $307.26K	₩7.93 Billion	Korea	₩22300.00	▼ -3.04%
12565	Golden Entertainment Inc NASDAQ:GDEN	0.06x	$34.41 Million	$601.89 Million	USA	$28.55	▲ +0.00%
12566	TOP Ships Inc. NASDAQ:TOPS	0.06x	$15.91 Million	$278.35 Million	USA	$6.00	▼ -0.51%
12567	Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	0.06x	CN¥142.61 Million ≈ $20.87 Million	CN¥2.50 Billion	China	CN¥15.93	▲ +1.66%
12568	Sh E & Chemical Co. Ltd. KO:002360	0.06x	₩1.79 Billion ≈ $1.22 Million	₩31.38 Billion	Korea	₩1752.00	▲ +0.06%
12569	Lexus Granito (India) Limited NSE:LEXUS	0.06x	Rs51.98 Million ≈ $562.19K	Rs909.76 Million	India	Rs13.57	▼ -1.74%
12570	Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.06x	€4.25 Million ≈ $4.97 Million	€74.35 Million	Germany	€17.00	▲ +0.59%
12571	Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.06x	€4.25 Million ≈ $4.97 Million	€74.35 Million	Germany	€17.20	▲ +0.00%
12572	Shanxi Blue Flame Holding Co Ltd SHE:000968	0.06x	CN¥275.63 Million ≈ $40.33 Million	CN¥4.82 Billion	China	CN¥6.87	▲ +0.44%
12573	Kodiak Gas Services, Inc. NYSE:KGS	0.06x	$189.55 Million	$3.32 Billion	USA	$65.35	▲ +4.74%
12574	Sinch AB ST:SINCH	0.06x	Skr1.07 Billion ≈ $114.83 Million	Skr18.69 Billion	Sweden	Skr44.30	▲ +3.92%
12575	Coca-Cola European Partners PLC NASDAQ:CCEP	0.06x	$1.33 Billion	$23.28 Billion	USA	$107.64	▲ +0.15%
12576	Jones Lang LaSalle Incorporated NYSE:JLL	0.06x	$563.00 Million	$9.86 Billion	USA	$375.00	▲ +1.48%
12577	Sealed Air Corporation NYSE:SEE	0.06x	$329.50 Million	$5.78 Billion	USA	$42.15	▲ +0.00%
12578	Diageo PLC LSE:DGE	0.06x	GBX2.06 Billion ≈ $250.89K	GBX36.14 Billion	UK	GBX1764.00	▲ +0.68%
12579	Honmyue Enterprise Co Ltd TW:1474	0.06x	NT$87.81 Million ≈ $2.77 Million	NT$1.54 Billion	Taiwan	NT$9.94	▼ -1.58%
12580	123fahrschule SE DU:123F	0.06x	€595.54K ≈ $696.25K	€10.44 Million	Germany	€2.36	▼ -0.84%
12581	Everus Construction Group Inc NYSE:ECG	0.06x	$73.27 Million	$1.28 Billion	USA	$141.04	▲ +2.57%
12582	Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.06x	ILA20.16 Million ≈ $54.04K	ILA353.41 Million	Israel	ILA200100.00	▲ +0.00%
12583	Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.06x	CN¥48.92 Million ≈ $7.16 Million	CN¥857.66 Million	China	CN¥20.60	▲ +1.83%
12584	Zhejiang Meida Industrial Co Ltd SHE:002677	0.06x	CN¥7.96 Million ≈ $1.16 Million	CN¥139.50 Million	China	CN¥7.12	▼ -2.20%
12585	TOPMATERIAL LTD KQ:360070	0.06x	₩4.65 Billion ≈ $3.15 Million	₩81.53 Billion	Korea	₩9370.00	▲ +0.97%
12586	Kellanova NYSE:K	0.06x	$647.00 Million	$11.35 Billion	USA	$83.44	▼ -0.01%
12587	Okeanis Eco Tankers Corp OL:OET	0.06x	Nkr37.32 Million ≈ $3.93 Million	Nkr654.82 Million	Norway	Nkr566.00	▼ -0.35%
12588	Shanghai Laimu Electronics Co Ltd SHG:603633	0.06x	CN¥118.30 Million ≈ $17.31 Million	CN¥2.08 Billion	China	CN¥6.54	▲ +2.35%
12589	Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.06x	CN¥692.14 Million ≈ $101.28 Million	CN¥12.15 Billion	China	CN¥21.82	▼ -7.89%
12590	Guardian Pharmacy Services, Inc. NYSE:GRDN	0.06x	$11.08 Million	$194.52 Million	USA	$38.43	▼ -0.08%
12591	Viscom AG XETRA:V6C	0.06x	€2.59 Million ≈ $3.03 Million	€45.49 Million	Germany	€5.48	▲ +0.37%
12592	Arvind Fashions Limited NSE:ARVINDFASN	0.06x	Rs1.74 Billion ≈ $18.81 Million	Rs30.55 Billion	India	Rs447.85	▼ -0.46%
12593	Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.06x	€1.30 Million ≈ $1.52 Million	€22.80 Million	Belgium	€31.80	▲ +2.58%
12594	Deutsche Lufthansa AG F:LHAB	0.06x	€2.09 Billion ≈ $2.44 Billion	€36.68 Billion	Germany	€8.10	▼ -3.57%
12595	Abacus Group AU:ABG	0.06x	AU$59.48 Million ≈ $42.09 Million	AU$1.05 Billion	Australia	AU$0.89	▼ -2.75%
12596	Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	0.06x	CN¥184.48 Million ≈ $26.99 Million	CN¥3.24 Billion	China	CN¥100.08	▲ +1.12%
12597	Hurco Companies Inc NASDAQ:HURC	0.06x	$3.73 Million	$65.51 Million	USA	$22.52	▲ +2.04%
12598	E for L Aim Public Company Limited BK:EFORL	0.06x	฿33.12 Million ≈ $1.03 Million	฿582.51 Million	Thailand	฿0.11	▼ -8.33%
12599	Vasta Platform Ltd NASDAQ:VSTA	0.06x	$117.61 Million	$2.07 Billion	USA	$4.90	▼ -1.61%
12600	Aerospace Auto SHG:600151	0.06x	CN¥122.34 Million ≈ $17.90 Million	CN¥2.15 Billion	China	CN¥10.79	▼ -2.35%