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
12601	Gartner Inc NYSE:IT	0.06x	$418.21 Million	$7.36 Billion	USA	$181.09	▼ -1.21%
12602	NIBE INDUSTR. UNSP.ADR/1 F:NJB0	0.06x	€1.98 Billion ≈ $2.31 Billion	€34.77 Billion	Germany	€3.82	▼ -1.55%
12603	Pinnacle West Capital Corp NYSE:PNW	0.06x	$1.29 Billion	$22.68 Billion	USA	$101.48	▲ +0.75%
12604	Shandong Intco Medical Products Co Ltd SHE:300677	0.06x	CN¥1.23 Billion ≈ $180.53 Million	CN¥21.73 Billion	China	CN¥48.05	▼ -3.07%
12605	Daekyo KO:019680	0.06x	₩16.91 Billion ≈ $11.46 Million	₩297.83 Billion	Korea	₩1000.00	▼ -3.47%
12606	Daekyo Co Ltd KO:019685	0.06x	₩16.91 Billion ≈ $11.46 Million	₩297.83 Billion	Korea	₩598.00	▼ -1.81%
12607	Paradeep Phosphates Limited NSE:PARADEEP	0.06x	Rs6.33 Billion ≈ $68.47 Million	Rs111.53 Billion	India	Rs147.85	▲ +0.43%
12608	BETTER COLLECTIVE EO-01 F:9C8	0.06x	€25.70 Million ≈ $30.04 Million	€452.81 Million	Germany	€10.30	▼ -0.19%
12609	Fleury S.A. SA:FLRY3	0.06x	R$456.24 Million ≈ $89.52 Million	R$8.04 Billion	Brazil	R$18.23	▼ -0.49%
12610	Canlan Ice Sports Corp. TO:ICE	0.06x	CA$4.57 Million ≈ $3.31 Million	CA$80.61 Million	Canada	CA$4.42	▲ +0.45%
12611	Xinjiang Chalkis Co Ltd SHE:000972	0.06x	CN¥80.32 Million ≈ $11.75 Million	CN¥1.42 Billion	China	CN¥3.60	▼ -5.76%
12612	California Resources Corp NYSE:CRC	0.06x	$240.00 Million	$4.23 Billion	USA	$53.31	▲ +1.06%
12613	Euroland Corporate SA PA:MLERO	0.06x	€70.76K ≈ $82.73K	€1.25 Million	France	€3.26	▲ +0.00%
12614	Hansol Technics KO:004710	0.06x	₩27.01 Billion ≈ $18.30 Million	₩476.24 Billion	Korea	₩7930.00	▼ -2.82%
12615	ADT Inc NYSE:ADT	0.06x	$687.00 Million	$12.11 Billion	USA	$7.49	▲ +0.27%
12616	AK Sigorta AS IS:AKGRT	0.06x	TL1.29 Billion ≈ $28.84 Million	TL22.70 Billion	Turkey	TL6.40	▲ +1.11%
12617	Cloudflare Inc NYSE:NET	0.06x	$251.76 Million	$4.44 Billion	USA	$315.78	▼ -4.55%
12618	Zug Estates Holding AG SW:ZUGN	0.06x	CHF46.34 Million ≈ $58.59 Million	CHF817.37 Million	Switzerland	CHF2140.00	▲ +0.00%
12619	Performance Shipping Inc NASDAQ:PSHG	0.06x	$13.49 Million	$238.03 Million	USA	$1.76	▲ +1.73%
12620	Alliance Witan Ord LSE:ALW	0.06x	GBX23.97 Million ≈ $2.92K	GBX422.80 Million	UK	GBX1387.00	▼ -0.22%
12621	XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.06x	CN¥65.55 Million ≈ $9.59 Million	CN¥1.16 Billion	China	CN¥11.78	▼ -2.16%
12622	Innospec Inc NASDAQ:IOSP	0.06x	$26.50 Million	$467.60 Million	USA	$93.85	▼ -0.07%
12623	Le Travenues Technology Ltd NSE:IXIGO	0.06x	Rs279.61 Million ≈ $3.02 Million	Rs4.93 Billion	India	Rs174.03	▲ +1.56%
12624	Woojin Plaimm KO:049800	0.06x	₩12.47 Billion ≈ $8.45 Million	₩219.98 Billion	Korea	₩1869.00	▲ +1.91%
12625	Shake Shack Inc NYSE:SHAK	0.06x	$77.22 Million	$1.36 Billion	USA	$74.84	▲ +1.63%
12626	Shenzhen MTC Co Ltd SHE:002429	0.06x	CN¥625.82 Million ≈ $91.58 Million	CN¥11.05 Billion	China	CN¥8.55	▲ +3.26%
12627	New Power Plasma Co.Ltd KQ:144960	0.06x	₩32.14 Billion ≈ $21.78 Million	₩567.46 Billion	Korea	₩11170.00	▼ -10.57%
12628	Bajaj Mobility AG VI:BMAG	0.06x	€68.00 Million ≈ $79.50 Million	€1.20 Billion	Austria	€37.40	▲ +7.01%
12629	Bristol-Myers Squibb Company NYSE:BMY	0.06x	$3.70 Billion	$65.31 Billion	USA	$63.83	▼ -1.27%
12630	Shankara Building Products Limited NSE:SHANKARA	0.06x	Rs175.20 Million ≈ $1.89 Million	Rs3.09 Billion	India	Rs141.04	▼ -0.25%
12631	AME REIT KLSE:5307	0.06x	RM12.35 Million ≈ $3.10 Million	RM218.05 Million	Malaysia	RM1.57	▲ +3.29%
12632	Metropolitan Land Tbk JK:MTLA	0.06x	Rp126.60 Billion ≈ $7.42 Million	Rp2.24 Trillion	Indonesia	Rp515.00	▲ +0.00%
12633	Fortive Corp NYSE:FTV	0.06x	$314.30 Million	$5.55 Billion	USA	$61.62	▼ -0.31%
12634	Kuobrothers TWO:8477	0.06x	NT$15.54 Million ≈ $489.53K	NT$274.60 Million	Taiwan	NT$15.95	▲ +0.00%
12635	Eletromidia S.A SA:ELMD3	0.06x	R$113.28 Million ≈ $22.23 Million	R$2.00 Billion	Brazil	R$31.00	▲ +0.00%
12636	Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.06x	$9.06 Million	$160.05 Million	USA	$10.15	▼ -1.46%
12637	OLAM GROUP LTD F:K25	0.06x	€1.80 Billion ≈ $2.10 Billion	€31.78 Billion	Germany	€0.80	▼ -7.56%
12638	Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.06x	CN¥649.96 Million ≈ $95.11 Million	CN¥11.49 Billion	China	CN¥15.28	▼ -2.55%
12639	Companhia de Saneamento de Minas Gerais SA:CSMG3	0.06x	R$518.02 Million ≈ $101.64 Million	R$9.16 Billion	Brazil	R$55.81	▼ -0.69%
12640	Orient Technologies Limited NSE:ORIENTTECH	0.06x	Rs132.03 Million ≈ $1.43 Million	Rs2.33 Billion	India	Rs258.55	▲ +1.49%
12641	Deltamac Taiwan Co Ltd TWO:6144	0.06x	NT$3.01 Million ≈ $94.71K	NT$53.16 Million	Taiwan	NT$13.80	▲ +1.47%
12642	American Integrity Insurance Group, Inc. NYSE:AII	0.06x	$50.21 Million	$888.05 Million	USA	$23.99	▼ -0.04%
12643	Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.06x	CN¥619.31 Million ≈ $90.62 Million	CN¥10.95 Billion	China	CN¥40.58	▼ -2.38%
12644	Paslin Digital Technology Co Ltd SHG:600215	0.06x	CN¥74.80 Million ≈ $10.95 Million	CN¥1.32 Billion	China	CN¥6.72	▼ -0.30%
12645	PTT Public Company Limited BK:PTT	0.06x	฿104.24 Billion ≈ $3.25 Billion	฿1.84 Trillion	Thailand	฿39.75	▲ +1.27%
12646	Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.06x	R$37.62 Million ≈ $7.38 Million	R$665.75 Million	Brazil	R$9.00	▲ +0.00%
12647	Hyundai Heavy Industries Co Ltd KO:329180	0.06x	₩1.01 Trillion ≈ $684.01 Million	₩17.86 Trillion	Korea	₩510000.00	▲ +2.82%
12648	Ingredion Incorporated NYSE:INGR	0.06x	$200.00 Million	$3.54 Billion	USA	$105.20	▲ +0.10%
12649	Telefonica SA ADR NYSE:TEF	0.06x	$4.02 Billion	$71.22 Billion	USA	$4.08	▼ -2.16%
12650	Sealand Capital Galaxy Ltd LSE:SCGL	0.06x	GBX240.05K ≈ $29.21	GBX4.25 Million	UK	GBX0.47	▲ +9.42%
12651	Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	0.06x	MX$2.46 Billion ≈ $141.70 Million	MX$43.60 Billion	Mexico	MX$39.33	▲ +0.00%
12652	Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.06x	GBX2.39 Million ≈ $290.31	GBX42.25 Million	UK	GBX531.00	▼ -0.38%
12653	Enersense International Oyj HE:ESENSE	0.06x	€7.34 Million ≈ $8.58 Million	€129.93 Million	Finland	€3.70	▲ +1.09%
12654	UOA Development Bhd KLSE:5200	0.06x	RM29.51 Million ≈ $7.41 Million	RM522.66 Million	Malaysia	RM1.67	▲ +0.60%
12655	Tower Real Estate Investment Trust KLSE:5111	0.06x	RM15.45 Million ≈ $3.88 Million	RM273.90 Million	Malaysia	RM0.31	▲ +1.64%
12656	Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.06x	CN¥390.50 Million ≈ $57.14 Million	CN¥6.92 Billion	China	CN¥6.98	▲ +0.29%
12657	Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	0.06x	CN¥697.36 Million ≈ $102.05 Million	CN¥12.36 Billion	China	CN¥17.53	▼ -2.61%
12658	Conagra Brands, Inc. NYSE:CAG	0.06x	$615.70 Million	$10.92 Billion	USA	$15.62	▲ +1.49%
12659	Bureau Veritas SA PA:BVI	0.06x	€298.20 Million ≈ $348.63 Million	€5.29 Billion	France	€27.57	▲ +0.77%
12660	Novartis AG MX:NVSN	0.06x	MX$4.48 Billion ≈ $258.00 Million	MX$79.61 Billion	Mexico	MX$2677.00	▼ -1.22%
12661	Tinavi Medical Technologies Co Ltd SHG:688277	0.06x	CN¥25.43 Million ≈ $3.72 Million	CN¥451.55 Million	China	CN¥16.55	▼ -1.25%
12662	Daishin Balance 1 KQ:217270	0.06x	₩2.35 Billion ≈ $1.59 Million	₩41.79 Billion	Korea	₩2600.00	▲ +0.39%
12663	Jiangsu Pacific Quartz Co Ltd SHG:603688	0.06x	CN¥15.52 Million ≈ $2.27 Million	CN¥275.72 Million	China	CN¥49.54	▲ +2.38%
12664	Geovis Technology Co Ltd SHG:688568	0.06x	CN¥213.39 Million ≈ $31.23 Million	CN¥3.79 Billion	China	CN¥35.80	▲ +0.14%
12665	Carlos Casado BA:CADO	0.06x	AR$1.04 Billion ≈ $755.11K	AR$18.54 Billion	Argentina	AR$542.00	▼ -0.37%
12666	China Railway Construction Heavy Industry Corp Ltd SHG:688425	0.06x	CN¥477.54 Million ≈ $69.88 Million	CN¥8.48 Billion	China	CN¥4.14	▼ -0.72%
12667	Global Self Storage Inc NASDAQ:SELF	0.06x	$979.93K	$17.41 Million	USA	$5.35	▲ +3.68%
12668	Novem Group S.A. XETRA:NVM	0.06x	€25.20 Million ≈ $29.46 Million	€447.70 Million	Germany	€2.50	▲ +0.00%
12669	Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.06x	₩8.24 Billion ≈ $5.58 Million	₩146.42 Billion	Korea	₩31000.00	▲ +0.16%
12670	ENIGMATIG LIMITED NYSE MKT:EGG	0.06x	$97.10K	$1.73 Million	USA	$10.48	▲ +11.73%
12671	RGC Resources Inc NASDAQ:RGCO	0.06x	$12.20 Million	$216.78 Million	USA	$21.54	▼ -0.83%
12672	Sungwoo Hitech Co. Ltd KQ:015750	0.06x	₩169.18 Billion ≈ $114.65 Million	₩3.01 Trillion	Korea	₩6270.00	▲ +3.13%
12673	DINGDONG CAYMAN 2ADR/3 A F:945	0.06x	€328.60 Million ≈ $384.16 Million	€5.84 Billion	Germany	€2.18	▼ -1.80%
12674	Shandong Intco Recycling Resources Co Ltd SHG:688087	0.06x	CN¥257.32 Million ≈ $37.65 Million	CN¥4.58 Billion	China	CN¥37.76	▼ -3.01%
12675	S&P Global Inc NYSE:SPGI	0.06x	$1.48 Billion	$26.27 Billion	USA	$418.80	▼ -0.92%
12676	Mohenz.Co.Ltd KQ:006920	0.06x	₩1.08 Billion ≈ $730.14K	₩19.16 Billion	Korea	₩3435.00	▲ +0.29%
12677	eBay Inc NASDAQ:EBAY	0.06x	$746.00 Million	$13.27 Billion	USA	$103.14	▼ -1.38%
12678	Guangzhou Hongli Opto Electron SHE:300219	0.06x	CN¥188.87 Million ≈ $27.64 Million	CN¥3.36 Billion	China	CN¥6.90	▲ +1.02%
12679	Zhejiang CONBA Pharmaceutical Co Ltd SHG:600572	0.06x	CN¥160.33 Million ≈ $23.46 Million	CN¥2.85 Billion	China	CN¥4.80	▲ +2.56%
12680	U Blox Holding AG SW:UBXN	0.06x	CHF5.88 Million ≈ $7.44 Million	CHF104.73 Million	Switzerland	CHF134.40	▲ +0.15%
12681	Taiwan Fructose Co Ltd TWO:4207	0.06x	NT$153.94 Million ≈ $4.85 Million	NT$2.74 Billion	Taiwan	NT$20.95	▲ +0.00%
12682	Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.06x	TL553.28 Million ≈ $12.39 Million	TL9.85 Billion	Turkey	TL1.98	▼ -0.50%
12683	AECI Ltd JSE:AFE	0.06x	ZAC693.00 Million ≈ $368.29K	ZAC12.35 Billion	South Africa	ZAC10660.00	▲ +0.09%
12684	Kaiser Aluminum Corporation NASDAQ:KALU	0.06x	$107.30 Million	$1.91 Billion	USA	$181.73	▼ -0.56%
12685	Limin Chemical Co Ltd SHE:002734	0.06x	CN¥141.50 Million ≈ $20.71 Million	CN¥2.52 Billion	China	CN¥15.44	▲ +0.00%
12686	Raja Ferry Port Public Company Limited BK:RP	0.06x	฿34.43 Million ≈ $1.07 Million	฿613.87 Million	Thailand	฿0.64	▼ -4.48%
12687	Guna Timur Raya PT JK:TRUK	0.06x	Rp728.39 Million ≈ $42.68K	Rp12.99 Billion	Indonesia	Rp660.00	▼ -0.75%
12688	Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	0.06x	CN¥966.88 Million ≈ $141.48 Million	CN¥17.25 Billion	China	CN¥3.22	▼ -0.92%
12689	Yunnan Yuntianhua Co Ltd SHG:600096	0.06x	CN¥1.38 Billion ≈ $202.09 Million	CN¥24.63 Billion	China	CN¥28.89	▲ +0.31%
12690	Commercial Metals Company NYSE:CMC	0.06x	$288.96 Million	$5.16 Billion	USA	$71.63	▼ -0.69%
12691	MLP Group S.A. WAR:MLG	0.06x	zł248.01 Million ≈ $68.26 Million	zł4.42 Billion	Poland	zł109.00	▲ +1.87%
12692	Dae Young Pkg KO:014160	0.06x	₩4.06 Billion ≈ $2.75 Million	₩72.47 Billion	Korea	₩705.00	▼ -0.84%
12693	Sinbon Electronics Co Ltd TW:3023	0.06x	NT$868.73 Million ≈ $27.37 Million	NT$15.50 Billion	Taiwan	NT$312.00	▲ +0.00%
12694	Haitai Confectionery and Foods Co Ltd KO:101530	0.06x	₩23.39 Billion ≈ $15.85 Million	₩417.45 Billion	Korea	₩5880.00	▲ +3.34%
12695	ARIZONA SONORAN COPPER F:H6F	0.06x	€7.38 Million ≈ $8.63 Million	€131.73 Million	Germany	€5.01	▲ +0.00%
12696	Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.06x	€472.00 Million ≈ $551.82 Million	€8.43 Billion	Germany	€1.12	▲ +0.90%
12697	HCA Healthcare, Inc. NYSE:HCA	0.06x	$3.57 Billion	$63.67 Billion	USA	$404.68	▼ -1.71%
12698	Audix Corp TW:2459	0.06x	NT$182.27 Million ≈ $5.74 Million	NT$3.26 Billion	Taiwan	NT$65.80	▼ -0.30%
12699	BlockchAIn Digital Infrastructure, Inc NYSE MKT:AIB	0.06x	$526.68K	$9.41 Million	USA	$2.81	▲ +27.73%
12700	Altri SGPS SA LS:ALTR	0.06x	€46.66 Million ≈ $54.55 Million	€833.58 Million	Portugal	€4.75	▲ +0.42%