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
12901	PCI-PAL PLC LSE:PCIP	0.05x	GBX924.00K ≈ $112.42	GBX17.02 Million	UK	GBX62.00	▲ +0.81%
12902	Fujian Longxi Bearing Group Co Ltd SHG:600592	0.05x	CN¥45.60 Million ≈ $6.67 Million	CN¥840.32 Million	China	CN¥14.60	▼ -0.14%
12903	Somnigroup International Inc. NYSE:SGI	0.05x	$456.10 Million	$8.41 Billion	USA	$66.06	▼ -0.42%
12904	Shih Her Technologies TWO:3551	0.05x	NT$66.13 Million ≈ $2.08 Million	NT$1.22 Billion	Taiwan	NT$175.00	▼ -2.51%
12905	FinVolution Group F:PP3	0.05x	€464.91 Million ≈ $543.53 Million	€8.57 Billion	Germany	€3.82	▼ -0.52%
12906	Tortoise Energy Infrastructure Closed Fund NYSE:TYG	0.05x	$16.53 Million	$304.75 Million	USA	$44.29	▲ +1.91%
12907	GeoPark Ltd NYSE:GPRK	0.05x	$49.71 Million	$916.60 Million	USA	$9.47	▲ +1.07%
12908	Zhejiang Huayou Cobalt Co Ltd SHG:603799	0.05x	CN¥6.02 Billion ≈ $881.13 Million	CN¥111.04 Billion	China	CN¥42.35	▲ +0.43%
12909	Xian International Medical Investment Co Ltd SHE:000516	0.05x	CN¥355.93 Million ≈ $52.08 Million	CN¥6.56 Billion	China	CN¥4.30	▼ -1.15%
12910	Global Lighting Technologies Inc TW:4935	0.05x	NT$104.27 Million ≈ $3.28 Million	NT$1.92 Billion	Taiwan	NT$34.90	▼ -1.27%
12911	Samick Music I KO:002450	0.05x	₩13.23 Billion ≈ $8.97 Million	₩244.10 Billion	Korea	₩1125.00	▲ +0.00%
12912	Eternal Materials Co Ltd TW:1717	0.05x	NT$1.74 Billion ≈ $54.73 Million	NT$32.05 Billion	Taiwan	NT$71.70	▼ -8.31%
12913	Master Ad Public Company Limited BK:ROCTEC	0.05x	฿131.98 Million ≈ $4.11 Million	฿2.44 Billion	Thailand	฿0.67	▼ -1.47%
12914	Arctech Solar Holding Co Ltd SHG:688408	0.05x	CN¥372.94 Million ≈ $54.57 Million	CN¥6.88 Billion	China	CN¥26.08	▼ -1.70%
12915	COFCO Joycome Foods Limited F:0M7	0.05x	€697.26 Million ≈ $815.17 Million	€12.87 Billion	Germany	€0.12	▼ -0.86%
12916	CLIO Cosmetics Co.Ltd KQ:237880	0.05x	₩3.68 Billion ≈ $2.49 Million	₩67.89 Billion	Korea	₩14230.00	▲ +23.74%
12917	Ningbo Shanshan Co Ltd SHG:600884	0.05x	CN¥1.21 Billion ≈ $177.02 Million	CN¥22.34 Billion	China	CN¥12.11	▲ +1.00%
12918	HEC Infra Projects Limited NSE:HECPROJECT	0.05x	Rs38.43 Million ≈ $415.65K	Rs709.81 Million	India	Rs130.05	▼ -5.70%
12919	China New Higher Education Group Limited F:8CN	0.05x	€314.67 Million ≈ $367.88 Million	€5.81 Billion	Germany	€0.05	▼ -0.94%
12920	Guangzhou Jiacheng SHG:603535	0.05x	CN¥126.45 Million ≈ $18.50 Million	CN¥2.34 Billion	China	CN¥6.48	▼ -3.71%
12921	AGROB Immobilien AG F:AGR	0.05x	€6.42 Million ≈ $7.50 Million	€118.58 Million	Germany	€3.48	▼ -0.71%
12922	AGROB Immobilien AG F:AGR3	0.05x	€6.42 Million ≈ $7.50 Million	€118.58 Million	Germany	€3.60	▲ +2.86%
12923	BP p.l.c LSE:BP-B	0.05x	GBX11.06 Billion ≈ $1.35 Million	GBX204.53 Billion	UK	GBX157.50	▲ +2.27%
12924	BP p.l.c LSE:BP-A	0.05x	GBX11.06 Billion ≈ $1.35 Million	GBX204.53 Billion	UK	GBX141.50	▲ +0.00%
12925	BP PLC F:BPE	0.05x	€11.06 Billion ≈ $12.94 Billion	€204.53 Billion	Germany	€4.03	▲ +0.00%
12926	Positivo Tecnologia S.A SA:POSI3	0.05x	R$153.50 Million ≈ $30.12 Million	R$2.84 Billion	Brazil	R$3.32	▼ -3.21%
12927	LIBERTY LAT.AMER.C DL-01 F:1LLC	0.05x	€603.70 Million ≈ $705.79 Million	€11.16 Billion	Germany	€7.20	▼ -1.37%
12928	Lets Holding Group Co Ltd SHE:002398	0.05x	CN¥114.46 Million ≈ $16.75 Million	CN¥2.12 Billion	China	CN¥4.11	▼ -0.24%
12929	Hyundai Steel KO:004020	0.05x	₩821.64 Billion ≈ $556.82 Million	₩15.19 Trillion	Korea	₩29900.00	▲ +3.82%
12930	Hankukpackage Co. Ltd KQ:037230	0.05x	₩5.66 Billion ≈ $3.84 Million	₩104.75 Billion	Korea	₩1415.00	▼ -0.07%
12931	Millicom International Cellular SA NASDAQ:TIGO	0.05x	$983.24 Million	$18.18 Billion	USA	$93.89	▼ -0.36%
12932	Central Pattana Public Company Limited BK:CPN	0.05x	฿9.91 Billion ≈ $308.96 Million	฿183.36 Billion	Thailand	฿66.50	▲ +0.76%
12933	Central Pattana Public Company Limited BK:CPN-R	0.05x	฿9.91 Billion ≈ $308.96 Million	฿183.36 Billion	Thailand	฿66.50	▲ +0.76%
12934	Indutrade AB ST:INDT	0.05x	Skr1.00 Billion ≈ $108.05 Million	Skr18.57 Billion	Sweden	Skr239.40	▼ -0.58%
12935	Korea Petroleum Industries Co KO:004090	0.05x	₩12.77 Billion ≈ $8.65 Million	₩236.21 Billion	Korea	₩10930.00	▲ +1.11%
12936	TPC Co. Ltd KQ:130740	0.05x	₩1.45 Billion ≈ $983.46K	₩26.85 Billion	Korea	₩2045.00	▼ -1.21%
12937	FitLife Brands, Inc. Common Stock NASDAQ:FTLF	0.05x	$3.68 Million	$68.09 Million	USA	$10.80	▼ -3.49%
12938	Hektas Ticaret TAS IS:HEKTS	0.05x	TL676.19 Million ≈ $15.14 Million	TL12.52 Billion	Turkey	TL2.80	▼ -1.06%
12939	IRPC PCL STU:TPIG	0.05x	€7.75 Billion ≈ $9.06 Billion	€143.47 Billion	Germany	€0.05	▼ -5.26%
12940	Sintercom India Limited NSE:SINTERCOM	0.05x	Rs52.29 Million ≈ $565.52K	Rs968.38 Million	India	Rs82.46	▲ +3.07%
12941	Anhui Xinli Finance Co Ltd SHG:600318	0.05x	CN¥127.67 Million ≈ $18.68 Million	CN¥2.37 Billion	China	CN¥6.47	▼ -0.92%
12942	Swift Haulage Bhd KLSE:5303	0.05x	RM53.89 Million ≈ $13.53 Million	RM998.63 Million	Malaysia	RM0.39	▲ +1.30%
12943	Better Collective ST:BETCO	0.05x	Skr23.78 Million ≈ $2.56 Million	Skr440.73 Million	Sweden	Skr118.00	▲ +0.85%
12944	LH Hotel Leasehold Real Estate Investment Trust BK:LHHOTEL	0.05x	฿528.65 Million ≈ $16.48 Million	฿9.80 Billion	Thailand	฿14.00	▼ -1.41%
12945	Autodesk Inc NASDAQ:ADSK	0.05x	$448.00 Million	$8.30 Billion	USA	$251.66	▼ -2.44%
12946	China Coal Energy Company Limited F:CVV	0.05x	€9.15 Billion ≈ $10.70 Billion	€169.68 Billion	Germany	€1.19	▲ +0.04%
12947	Dongyang Expre KO:084670	0.05x	₩5.50 Billion ≈ $3.73 Million	₩101.95 Billion	Korea	₩26400.00	▼ -0.94%
12948	Shanxi Sanwei Group Co Ltd SHE:000755	0.05x	CN¥359.34 Million ≈ $52.58 Million	CN¥6.66 Billion	China	CN¥4.65	▲ +0.00%
12949	RS Automation Co.Ltd KQ:140670	0.05x	₩1.80 Billion ≈ $1.22 Million	₩33.34 Billion	Korea	₩10840.00	▲ +0.93%
12950	Sildarvinnslan Hf. IC:SVN	0.05x	Ikr20.95 Million ≈ $170.82K	Ikr388.55 Million	Iceland	Ikr114.00	▼ -0.87%
12951	Bassett Furniture Industries NASDAQ:BSET	0.05x	$8.56 Million	$158.71 Million	USA	$19.12	▼ -2.60%
12952	Egis Technology TWO:6462	0.05x	NT$311.34 Million ≈ $9.81 Million	NT$5.77 Billion	Taiwan	NT$99.50	▼ -1.49%
12953	Siemens Aktiengesellschaft XETRA:SIE	0.05x	€4.98 Billion ≈ $5.82 Billion	€92.39 Billion	Germany	€284.00	▼ -0.04%
12954	Dorman Products Inc NASDAQ:DORM	0.05x	$52.21 Million	$968.43 Million	USA	$136.39	▲ +2.49%
12955	Zhuzhou Tianqiao Crane Co Ltd SHE:002523	0.05x	CN¥111.46 Million ≈ $16.31 Million	CN¥2.07 Billion	China	CN¥3.31	▼ -0.30%
12956	GeneMatrix Inc KQ:109820	0.05x	₩523.83 Million ≈ $354.99K	₩9.72 Billion	Korea	₩1486.00	▲ +0.07%
12957	Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.05x	CN¥56.71 Million ≈ $8.30 Million	CN¥1.05 Billion	China	CN¥7.25	▲ +1.54%
12958	Univentures Public Company Limited BK:UV	0.05x	฿1.19 Billion ≈ $36.99 Million	฿22.02 Billion	Thailand	฿0.99	▼ -3.88%
12959	USA Compression Partners LP NYSE:USAC	0.05x	$183.05 Million	$3.40 Billion	USA	$26.62	▲ +2.15%
12960	Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	0.05x	CN¥113.79 Million ≈ $16.65 Million	CN¥2.11 Billion	China	CN¥8.60	▼ -3.26%
12961	Prestige Estates Projects Limited NSE:PRESTIGE	0.05x	Rs27.10 Billion ≈ $293.07 Million	Rs503.31 Billion	India	Rs1618.90	▲ +1.77%
12962	Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.05x	TL45.45 Million ≈ $1.02 Million	TL844.16 Million	Turkey	TL58.55	▲ +3.45%
12963	Comcast Corp NASDAQ:CMCSA	0.05x	$9.24 Billion	$171.67 Billion	USA	$26.18	▲ +0.00%
12964	Csg Smart Science&Technology Co Ltd SHE:300222	0.05x	CN¥152.21 Million ≈ $22.27 Million	CN¥2.83 Billion	China	CN¥10.51	▲ +0.19%
12965	Julius Baer Gruppe AG SW:BAER	0.05x	CHF5.27 Billion ≈ $6.67 Billion	CHF97.98 Billion	Switzerland	CHF75.80	▲ +1.12%
12966	DKSH Holding AG SW:DKSH	0.05x	CHF203.30 Million ≈ $257.03 Million	CHF3.78 Billion	Switzerland	CHF68.00	▲ +0.00%
12967	Assura PLC LSE:AGR	0.05x	GBX88.20 Million ≈ $10.73K	GBX1.64 Billion	UK	GBX47.48	▲ +0.38%
12968	Bohai Leasing Co Ltd SHE:000415	0.05x	CN¥12.93 Billion ≈ $1.89 Billion	CN¥240.27 Billion	China	CN¥4.51	▲ +0.89%
12969	Kerlink SAS PA:ALKLK	0.05x	€885.00K ≈ $1.03 Million	€16.45 Million	France	€1.03	▲ +1.48%
12970	Invitation Homes Inc NYSE:INVH	0.05x	$503.36 Million	$9.36 Billion	USA	$30.29	▼ -0.03%
12971	Loma Negra Compania Industrial Argentina SA BA:LOMA	0.05x	AR$46.53 Billion ≈ $33.67 Million	AR$865.11 Billion	Argentina	AR$2957.50	▼ -0.76%
12972	Arvind SmartSpaces Limited NSE:ARVSMART	0.05x	Rs1.45 Billion ≈ $15.69 Million	Rs26.97 Billion	India	Rs655.60	▼ -1.14%
12973	Formosa Sumco Technology Corp TW:3532	0.05x	NT$1.44 Billion ≈ $45.36 Million	NT$26.77 Billion	Taiwan	NT$356.00	▲ +3.79%
12974	Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.05x	CN¥71.16 Million ≈ $10.41 Million	CN¥1.32 Billion	China	CN¥6.46	▼ -1.97%
12975	Shenzhen Worldunion Properties Consultancy Inc SHE:002285	0.05x	CN¥55.63 Million ≈ $8.14 Million	CN¥1.03 Billion	China	CN¥2.14	▼ -3.60%
12976	Starbucks Corporation NASDAQ:SBUX	0.05x	$1.93 Billion	$35.96 Billion	USA	$107.69	▼ -0.79%
12977	IHS Holding Ltd NYSE:IHS	0.05x	$252.10 Million	$4.69 Billion	USA	$8.33	▲ +0.24%
12978	First Mining Gold Corp TO:FF	0.05x	CA$7.99 Million ≈ $5.78 Million	CA$148.57 Million	Canada	CA$0.84	▲ +2.44%
12979	KT Corporation NYSE:KT	0.05x	$1.25 Trillion	$23.17 Trillion	USA	$19.12	▲ +0.84%
12980	Huagong Tech Co Ltd SHE:000988	0.05x	CN¥563.45 Million ≈ $82.45 Million	CN¥10.49 Billion	China	CN¥109.79	▲ +2.57%
12981	International Distributions Services PLC LSE:IDS	0.05x	GBX260.00 Million ≈ $31.63K	GBX4.84 Billion	UK	GBX359.00	▲ +0.00%
12982	National Tyre & Wheel Limited F:N37	0.05x	€14.38 Million ≈ $16.81 Million	€267.74 Million	Germany	€0.10	▲ +0.00%
12983	Sk Biopharmaceuticals Co Ltd KO:326030	0.05x	₩20.86 Billion ≈ $14.14 Million	₩388.37 Billion	Korea	₩87300.00	▼ -0.34%
12984	Fy Grp Ltd TW:6807	0.05x	NT$56.38 Million ≈ $1.78 Million	NT$1.05 Billion	Taiwan	NT$38.00	▲ +0.00%
12985	Guangdong Shaoneng Group Co Ltd SHE:000601	0.05x	CN¥479.51 Million ≈ $70.17 Million	CN¥8.94 Billion	China	CN¥6.42	▼ -5.45%
12986	Globaltek Fabrication Co Ltd TW:4566	0.05x	NT$299.99 Million ≈ $9.45 Million	NT$5.59 Billion	Taiwan	NT$75.60	▲ +0.13%
12987	Minetech Resources Bhd KLSE:7219	0.05x	RM5.21 Million ≈ $1.31 Million	RM97.15 Million	Malaysia	RM0.04	▼ -12.50%
12988	John Hancock Investors Closed Fund NYSE:JHI	0.05x	$4.90 Million	$91.36 Million	USA	$13.46	▲ +0.07%
12989	Elanco Animal Health NYSE:ELAN	0.05x	$374.00 Million	$6.97 Billion	USA	$23.67	▲ +5.15%
12990	Air Lease Corporation NYSE:AL	0.05x	$1.31 Billion	$24.41 Billion	USA	$65.00	▲ +0.03%
12991	FOSITEK CORP TW:6805	0.05x	NT$470.93 Million ≈ $14.84 Million	NT$8.79 Billion	Taiwan	NT$1805.00	▼ -1.37%
12992	Charter Communications Inc NASDAQ:CHTR	0.05x	$7.16 Billion	$133.57 Billion	USA	$154.27	▼ -1.44%
12993	Nissan TA:NISA	0.05x	ILA18.16 Million ≈ $48.70K	ILA338.95 Million	Israel	ILA838.50	▲ +0.00%
12994	BANGCHAK CORP. -FGN- BA 1 F:7BP	0.05x	€11.50 Billion ≈ $13.45 Billion	€214.66 Billion	Germany	€1.26	▼ -1.56%
12995	Bellring Brands LLC NYSE:BRBR	0.05x	$81.40 Million	$1.52 Billion	USA	$10.75	▼ -2.18%
12996	Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.05x	€427.80 Million ≈ $500.15 Million	€7.99 Billion	Germany	€1.00	▲ +0.50%
12997	Super Spinning Mills Limited NSE:SUPERSPIN	0.05x	Rs21.67 Million ≈ $234.32K	Rs404.51 Million	India	Rs5.88	▼ -2.00%
12998	Domain Holdings Australia Limited F:3DH	0.05x	€19.81 Million ≈ $23.16 Million	€369.87 Million	Germany	€2.42	▲ +0.00%
12999	Li Peng Enterprise Co Ltd TW:1447	0.05x	NT$409.71 Million ≈ $12.91 Million	NT$7.65 Billion	Taiwan	NT$6.89	▼ -0.29%
13000	Duta Pertiwi Tbk JK:DUTI	0.05x	Rp131.84 Billion ≈ $7.73 Million	Rp2.46 Trillion	Indonesia	Rp4420.00	▲ +2.79%