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

31,367

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
12801	Mpact Limited JSE:MPT	0.06x	ZAC353.30 Million ≈ $187.76K	ZAC6.42 Billion	South Africa	ZAC1700.00	▼ -0.06%
12802	Naturgy Energy Group SA MC:NTGY	0.06x	€1.70 Billion ≈ $1.99 Billion	€30.92 Billion	Spain	€29.04	▲ +0.00%
12803	NATURGY ENERGY ADR1/5/E01 F:GANA	0.06x	€1.70 Billion ≈ $1.99 Billion	€30.92 Billion	Germany	€5.35	▲ +1.90%
12804	Carclo plc LSE:CAR	0.05x	GBX5.55 Million ≈ $675.88	GBX101.03 Million	UK	GBX38.90	▼ -2.51%
12805	Walvax BioTech SHE:300142	0.05x	CN¥182.25 Million ≈ $26.67 Million	CN¥3.31 Billion	China	CN¥13.28	▼ -0.30%
12806	Elior SCA PA:ELIOR	0.05x	€160.00 Million ≈ $187.06 Million	€2.91 Billion	France	€2.15	▲ +0.37%
12807	Dhruv Consultancy Services Limited NSE:DHRUV	0.05x	Rs25.53 Million ≈ $276.12K	Rs464.56 Million	India	Rs23.97	▲ +1.44%
12808	Amplitude Surgical SAS PA:AMPLI	0.05x	€10.16 Million ≈ $11.88 Million	€184.97 Million	France	€6.25	▲ +0.00%
12809	Unifi Inc NYSE:UFI	0.05x	$8.82 Million	$160.50 Million	USA	$6.45	▼ -0.15%
12810	Vitrolife AB ST:VITR	0.05x	Skr174.00 Million ≈ $18.73 Million	Skr3.17 Billion	Sweden	Skr90.95	▼ -0.98%
12811	Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	0.05x	R$145.86 Million ≈ $28.62 Million	R$2.66 Billion	Brazil	R$1.67	▲ +5.03%
12812	Tasty Plc LSE:TAST	0.05x	GBX1.98 Million ≈ $241.40	GBX36.13 Million	UK	GBX0.53	▼ -4.55%
12813	Huafang Co Ltd SHG:600448	0.05x	CN¥139.75 Million ≈ $20.45 Million	CN¥2.55 Billion	China	CN¥2.86	▲ +0.35%
12814	Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.05x	TL602.65 Million ≈ $13.50 Million	TL10.98 Billion	Turkey	TL10.20	▲ +2.00%
12815	Timberwell Bhd KLSE:7854	0.05x	RM550.00K ≈ $138.09K	RM10.02 Million	Malaysia	RM1.85	▼ -2.63%
12816	AT&T Inc. NYSE:T	0.05x	$16.57 Billion	$301.93 Billion	USA	$24.89	▲ +1.26%
12817	Boat Rocker Media Inc TO:BRMI	0.05x	CA$9.50 Million ≈ $6.88 Million	CA$173.23 Million	Canada	CA$0.89	▲ +0.00%
12818	Meridia Real Estate III Socimi SA MC:YMRE	0.05x	€3.76 Million ≈ $4.39 Million	€68.49 Million	Spain	€0.77	▲ +0.00%
12819	Procook Group PLC LSE:PROC	0.05x	GBX2.73 Million ≈ $331.55	GBX49.68 Million	UK	GBX52.00	▼ -3.70%
12820	KCC Corporation KO:002380	0.05x	₩492.36 Billion ≈ $333.67 Million	₩8.98 Trillion	Korea	₩465500.00	▲ +2.08%
12821	Societatea Energetica Electrica SA RO:EL	0.05x	RON605.39 Million ≈ $139.01 Million	RON11.04 Billion	Romania	RON51.60	▲ +0.19%
12822	Root Inc NASDAQ:ROOT	0.05x	$61.20 Million	$1.12 Billion	USA	$51.45	▲ +3.25%
12823	Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.05x	TL60.31 Million ≈ $1.35 Million	TL1.10 Billion	Turkey	TL46.10	▼ -2.16%
12824	Tubacex S.A MC:TUB	0.05x	€43.78 Million ≈ $51.18 Million	€798.68 Million	Spain	€3.09	▼ -0.96%
12825	Galaxy Digital Holdings Ltd NASDAQ:GLXY	0.05x	$445.31 Million	$8.12 Billion	USA	$21.66	▲ +3.39%
12826	Iljeong Ind KO:008500	0.05x	₩1.09 Billion ≈ $741.93K	₩19.97 Billion	Korea	₩624.00	▲ +0.65%
12827	Hangzhou Chang Chuan Technology Co Ltd SHE:300604	0.05x	CN¥269.63 Million ≈ $39.46 Million	CN¥4.92 Billion	China	CN¥283.05	▲ +0.48%
12828	ShareHope Medicine Co Ltd TWO:8403	0.05x	NT$152.51 Million ≈ $4.80 Million	NT$2.78 Billion	Taiwan	NT$19.20	▲ +0.00%
12829	Inner Mongolia ERDOS Resources Co Ltd SHG:600295	0.05x	CN¥1.06 Billion ≈ $154.53 Million	CN¥19.27 Billion	China	CN¥12.34	▼ -1.04%
12830	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.05x	€2.62 Billion ≈ $3.07 Billion	€47.87 Billion	Germany	€1.63	▼ -1.81%
12831	WEC Energy Group Inc NYSE:WEC	0.05x	$2.04 Billion	$37.16 Billion	USA	$110.52	▲ +0.22%
12832	Dgenx Co. Ltd KQ:113810	0.05x	₩1.84 Billion ≈ $1.25 Million	₩33.67 Billion	Korea	₩2555.00	▼ -1.35%
12833	West China Cement Limited F:WFG1	0.05x	€1.17 Billion ≈ $1.37 Billion	€21.32 Billion	Germany	€0.18	▼ -1.09%
12834	Ngx Energy International Corp V:GASX	0.05x	CA$11.95 Million ≈ $8.64 Million	CA$218.15 Million	Canada	CA$1.80	▲ +4.05%
12835	Zhejiang Tiancheng Control Co SHG:603085	0.05x	CN¥144.07 Million ≈ $21.08 Million	CN¥2.63 Billion	China	CN¥10.07	▲ +0.90%
12836	Darma Henwa Tbk JK:DEWA	0.05x	Rp2.42 Billion ≈ $141.55K	Rp44.11 Billion	Indonesia	Rp450.00	▲ +0.90%
12837	Centerspace NYSE:CSR	0.05x	$57.08 Million	$1.04 Billion	USA	$55.84	▼ -0.16%
12838	Lectra SA PA:LSS	0.05x	€25.11 Million ≈ $29.36 Million	€458.57 Million	France	€23.65	▲ +1.28%
12839	MOWI ASA SP.ADR F:PNDA	0.05x	€310.10 Million ≈ $362.54 Million	€5.66 Billion	Germany	€18.20	▼ -1.62%
12840	Daehan Steel KO:084010	0.05x	₩17.04 Billion ≈ $11.55 Million	₩311.32 Billion	Korea	₩8680.00	▲ +2.00%
12841	Greatech Technology Bhd KLSE:0208	0.05x	RM15.97 Million ≈ $4.01 Million	RM291.77 Million	Malaysia	RM2.73	▲ +0.37%
12842	Lendingtree Inc NASDAQ:TREE	0.05x	$32.33 Million	$590.86 Million	USA	$32.59	▼ -0.85%
12843	Phoenix Global Mining Ltd LSE:PXC	0.05x	GBX360.21K ≈ $43.83	GBX6.58 Million	UK	GBX0.68	▲ +17.39%
12844	Shanghai Ace Invest&Dvlp Co SHG:603329	0.05x	CN¥113.83 Million ≈ $16.66 Million	CN¥2.08 Billion	China	CN¥10.26	▲ +0.88%
12845	Biglari Holdings Inc NYSE:BH-A	0.05x	$27.30 Million	$499.14 Million	USA	$1906.25	▼ -0.39%
12846	Biglari Holdings Inc NYSE:BH	0.05x	$27.30 Million	$499.14 Million	USA	$385.03	▼ -0.81%
12847	Jacquet Metal Service SA PA:JCQ	0.05x	€42.99 Million ≈ $50.26 Million	€786.00 Million	France	€20.75	▲ +0.73%
12848	Austal Ltd AU:ASB	0.05x	AU$91.83 Million ≈ $64.98 Million	AU$1.68 Billion	Australia	AU$4.36	▲ +5.57%
12849	Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	0.05x	CN¥59.03 Million ≈ $8.64 Million	CN¥1.08 Billion	China	CN¥8.48	▲ +3.16%
12850	Qingdao Eastsoft Communic Tech SHE:300183	0.05x	CN¥21.30 Million ≈ $3.12 Million	CN¥390.07 Million	China	CN¥10.70	▼ -0.28%
12851	ONEOK Inc NYSE:OKE	0.05x	$2.43 Billion	$44.46 Billion	USA	$94.99	▲ +2.54%
12852	Tansun Technology Co Ltd SHE:300872	0.05x	CN¥71.09 Million ≈ $10.40 Million	CN¥1.30 Billion	China	CN¥15.71	▼ -0.44%
12853	Cathay Biotech Inc SHG:688065	0.05x	CN¥121.64 Million ≈ $17.80 Million	CN¥2.23 Billion	China	CN¥46.60	▼ -0.02%
12854	Dezhou United Petroleum Technology Co.Ltd. SHE:301158	0.05x	CN¥24.60 Million ≈ $3.60 Million	CN¥450.62 Million	China	CN¥16.02	▲ +7.09%
12855	Jiangsu Wanlin Modern Logistic SHG:603117	0.05x	CN¥17.32 Million ≈ $2.53 Million	CN¥317.29 Million	China	CN¥3.75	▼ -0.79%
12856	Caida Securities Co Ltd SHG:600906	0.05x	CN¥2.65 Billion ≈ $387.64 Million	CN¥48.54 Billion	China	CN¥6.58	▼ -1.20%
12857	Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.05x	TL517.18 Million ≈ $11.58 Million	TL9.48 Billion	Turkey	TL10.39	▲ +0.19%
12858	Jasnita Telekomindo Tbk PT JK:JAST	0.05x	Rp4.88 Billion ≈ $285.77K	Rp89.38 Billion	Indonesia	Rp83.00	▲ +0.00%
12859	Rupa & Company Limited NSE:RUPA	0.05x	Rs271.13 Million ≈ $2.93 Million	Rs4.97 Billion	India	Rs151.05	▼ -1.83%
12860	Zhongtong Bus Holding Co Ltd SHE:000957	0.05x	CN¥369.71 Million ≈ $54.10 Million	CN¥6.78 Billion	China	CN¥10.36	▲ +1.47%
12861	Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.05x	TL507.15 Million ≈ $11.36 Million	TL9.30 Billion	Turkey	TL8.99	▲ +3.45%
12862	HK Co. Ltd KQ:044780	0.05x	₩1.26 Billion ≈ $853.07K	₩23.08 Billion	Korea	₩1313.00	▲ +1.16%
12863	TV Thunder Public Company Limited BK:TVT	0.05x	฿1.50 Million ≈ $46.90K	฿27.59 Million	Thailand	฿0.25	▲ +0.00%
12864	Cantaloupe Inc NASDAQ:CTLP	0.05x	$6.91 Million	$126.77 Million	USA	$11.20	▲ +0.00%
12865	Omnicell Inc NASDAQ:OMCL	0.05x	$40.49 Million	$742.91 Million	USA	$37.30	▼ -0.90%
12866	Spartoo SAS PA:ALSPT	0.05x	€2.78 Million ≈ $3.25 Million	€50.96 Million	France	€0.23	▼ -2.93%
12867	Solytech Enterprise Corp TW:1471	0.05x	NT$6.95 Million ≈ $218.84K	NT$127.48 Million	Taiwan	NT$9.51	▲ +0.11%
12868	OHTL Public Company Limited BK:OHTL	0.05x	฿164.21 Million ≈ $5.12 Million	฿3.01 Billion	Thailand	฿289.00	▲ +9.47%
12869	Dian Swastatika Sentosa Tbk JK:DSSA	0.05x	Rp121.38 Million ≈ $7.11K	Rp2.23 Billion	Indonesia	Rp1005.00	▲ +1.52%
12870	Legence Corp. Class A Common stock NASDAQ:LGN	0.05x	$137.93 Million	$2.53 Billion	USA	$66.38	▲ +4.96%
12871	Ningbo Jifeng Auto Parts Co SHG:603997	0.05x	CN¥979.26 Million ≈ $143.30 Million	CN¥17.98 Billion	China	CN¥12.34	▼ -2.30%
12872	Hsin Tai Gas Co Ltd TWO:8917	0.05x	NT$178.51 Million ≈ $5.62 Million	NT$3.28 Billion	Taiwan	NT$53.30	▼ -0.37%
12873	Haier Smart Home Co Ltd XETRA:690D	0.05x	€8.94 Billion ≈ $10.45 Billion	€164.14 Billion	Germany	€1.85	▼ -0.04%
12874	Formosa Prosonic Industries KLSE:9172	0.05x	RM5.59 Million ≈ $1.40 Million	RM102.68 Million	Malaysia	RM1.21	▲ +0.83%
12875	Scientex Bhd KLSE:4731	0.05x	RM175.20 Million ≈ $43.99 Million	RM3.22 Billion	Malaysia	RM3.69	▲ +1.10%
12876	Marsh & McLennan Companies Inc NYSE:MMC	0.05x	$2.36 Billion	$43.42 Billion	USA	$182.70	▼ -1.58%
12877	PTG Energy PCL BK:PTG	0.05x	฿2.48 Billion ≈ $77.43 Million	฿45.64 Billion	Thailand	฿7.30	▼ -2.01%
12878	Danhua Chemical Technology Co Ltd A SHG:600844	0.05x	CN¥61.90 Million ≈ $9.06 Million	CN¥1.14 Billion	China	CN¥3.47	▼ -1.98%
12879	Newtree S.A BR:NEWT	0.05x	€37.95K ≈ $44.37K	€697.20K	Belgium	€1.95	▼ -2.50%
12880	Block, Inc NYSE:XYZ	0.05x	$996.17 Million	$18.31 Billion	USA	$82.88	▼ -0.25%
12881	Mincon Group plc IR:MIO	0.05x	€3.11 Million ≈ $3.64 Million	€57.23 Million	Ireland	€0.70	▼ -1.41%
12882	E-Mart KO:139480	0.05x	₩1.14 Trillion ≈ $774.74 Million	₩21.01 Trillion	Korea	₩78900.00	▲ +1.02%
12883	Technos S.A SA:TECN3	0.05x	R$14.91 Million ≈ $2.93 Million	R$273.99 Million	Brazil	R$9.70	▼ -0.21%
12884	Cornerstone OnDemand Inc F:8CO	0.05x	€2.16 Million ≈ $2.53 Million	€39.72 Million	Germany	€0.07	▼ -13.58%
12885	News Corp B NASDAQ:NWS	0.05x	$329.00 Million	$6.05 Billion	USA	$33.17	▲ +0.73%
12886	INNIO N.V. Ordinary Shares NASDAQ:INIO	0.05x	$299.36 Million	$5.50 Billion	USA	$27.43	▼ -0.54%
12887	Bluecom Co. Ltd KQ:033560	0.05x	₩1.71 Billion ≈ $1.16 Million	₩31.46 Billion	Korea	₩4580.00	▲ +3.50%
12888	SLR Investment Corp NASDAQ:SLRC	0.05x	$85.80 Million	$1.58 Billion	USA	$12.89	▼ -1.15%
12889	Turvo International Co Ltd TW:2233	0.05x	NT$168.91 Million ≈ $5.32 Million	NT$3.11 Billion	Taiwan	NT$198.00	▼ -2.70%
12890	SRM Entertainment, Inc. Common Stock NASDAQ:SRM	0.05x	$40.86K	$751.58K	USA	$2.84	▼ -4.70%
12891	Asuransi Jasa Tania Tbk JK:ASJT	0.05x	Rp13.91 Billion ≈ $815.28K	Rp255.97 Billion	Indonesia	Rp155.00	▲ +0.65%
12892	Karya Bersama Anugerah Pt JK:KBAG	0.05x	Rp3.26 Billion ≈ $191.11K	Rp60.00 Billion	Indonesia	Rp51.00	▲ +4.08%
12893	Green Cross Lab Cell Corporation KQ:144510	0.05x	₩7.29 Billion ≈ $4.94 Million	₩134.23 Billion	Korea	₩14600.00	▲ +0.90%
12894	Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.05x	CN¥101.32 Million ≈ $14.83 Million	CN¥1.86 Billion	China	CN¥34.91	▲ +0.75%
12895	Formosa Plastics Corp TW:1301	0.05x	NT$10.73 Billion ≈ $338.07 Million	NT$197.52 Billion	Taiwan	NT$60.00	▲ +4.35%
12896	Shenzhen Baoming Technology Co SHE:002992	0.05x	CN¥75.00 Million ≈ $10.97 Million	CN¥1.38 Billion	China	CN¥35.51	▲ +0.57%
12897	Solvar Ltd AU:SVR	0.05x	AU$33.93 Million ≈ $24.01 Million	AU$624.70 Million	Australia	AU$1.59	▲ +0.96%
12898	Kg Chemical KO:001390	0.05x	₩252.89 Billion ≈ $171.38 Million	₩4.66 Trillion	Korea	₩4530.00	▲ +0.44%
12899	China Building Material SHG:603060	0.05x	CN¥167.43 Million ≈ $24.50 Million	CN¥3.08 Billion	China	CN¥5.44	▼ -0.37%
12900	LX International Corp KO:001120	0.05x	₩316.69 Billion ≈ $214.62 Million	₩5.83 Trillion	Korea	₩37800.00	▲ +0.53%