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

31,347

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
13001	Stora Enso Oyj R HE:STERV	0.05x	€450.00 Million ≈ $526.10 Million	€8.41 Billion	Finland	€9.59	▼ -0.95%
13002	Colbun SN:COLBUN	0.05x	CL$194.01 Million ≈ $216.97K	CL$3.63 Billion	Chile	CL$140.00	▲ +0.72%
13003	Jaxon Mining Inc V:JAX	0.05x	CA$58.10K ≈ $42.03K	CA$1.09 Million	Canada	CA$0.01	▲ +0.00%
13004	Zhonglu Co Ltd B SHG:900915	0.05x	$28.37 Million	$530.49 Million	China	$0.28	▲ +0.36%
13005	Master Drilling Group Ltd JSE:MDI	0.05x	ZAC10.29 Million ≈ $5.47K	ZAC192.54 Million	South Africa	ZAC1528.00	▼ -4.50%
13006	Synopsys Inc NASDAQ:SNPS	0.05x	$892.15 Million	$16.69 Billion	USA	$421.50	▲ +2.37%
13007	Aker Solutions ASA OL:AKSO	0.05x	Nkr1.38 Billion ≈ $145.22 Million	Nkr25.82 Billion	Norway	Nkr43.22	▲ +2.03%
13008	Freightcar America Inc NASDAQ:RAIL	0.05x	$12.82 Million	$239.90 Million	USA	$7.32	▼ -1.21%
13009	Talen Energy Corporation NASDAQ:TLN	0.05x	$530.00 Million	$9.92 Billion	USA	$362.74	▲ +1.21%
13010	Cheng Uei Precision Industry Co Ltd TW:2392	0.05x	NT$5.11 Billion ≈ $160.98 Million	NT$95.67 Billion	Taiwan	NT$43.05	▲ +9.96%
13011	Helia Group Ltd AU:HLI	0.05x	AU$81.20 Million ≈ $57.45 Million	AU$1.52 Billion	Australia	AU$5.69	▼ -1.04%
13012	Better Choice Company Inc NYSE MKT:BTTR	0.05x	$391.00K	$7.32 Million	USA	$2.12	▲ +0.00%
13013	Pilot Energy Ltd AU:PGY	0.05x	AU$1.46 Million ≈ $1.04 Million	AU$27.40 Million	Australia	AU$0.05	▲ +0.00%
13014	PG&E Corp NYSE:PCG	0.05x	$5.79 Billion	$108.45 Billion	USA	$17.84	▲ +2.18%
13015	B3 S.A. UNSP.ADR/1 F:YBV0	0.05x	€1.62 Billion ≈ $1.89 Billion	€30.30 Billion	Germany	€9.45	▼ -1.56%
13016	Fiserv Inc. NASDAQ:FISV	0.05x	$2.64 Billion	$49.49 Billion	USA	$54.39	▼ -2.00%
13017	Asia Commercial Bank VN:ACB	0.05x	₫49.67 Trillion ≈ $1.89 Billion	₫931.33 Trillion	Vietnam	₫22150.00	▼ -0.23%
13018	Huaming Power Equipment Co Ltd SHE:002270	0.05x	CN¥72.04 Million ≈ $10.54 Million	CN¥1.35 Billion	China	CN¥20.11	▼ -1.03%
13019	C&C Group plc LSE:CCR	0.05x	GBX43.33 Million ≈ $5.27K	GBX812.48 Million	UK	GBX96.60	▼ -0.51%
13020	TOP Ships Inc. NYSE MKT:TOPS	0.05x	$13.04 Million	$244.42 Million	USA	$1.00	▲ +6.16%
13021	Cenergy Holdings SA BR:CENER	0.05x	€91.50 Million ≈ $106.97 Million	€1.72 Billion	Belgium	€23.18	▲ +1.05%
13022	Inversiones Aguas Metropolitanas SA SN:IAM	0.05x	CL$96.14 Billion ≈ $107.52 Million	CL$1.80 Trillion	Chile	CL$991.05	▲ +5.43%
13023	Chi Sheng Chemical TWO:4111	0.05x	NT$29.32 Million ≈ $923.80K	NT$550.20 Million	Taiwan	NT$29.85	▼ -0.67%
13024	Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.05x	CN¥388.44 Million ≈ $56.84 Million	CN¥7.29 Billion	China	CN¥21.14	▲ +0.09%
13025	Golub Capital BDC Inc NASDAQ:GBDC	0.05x	$266.12 Million	$5.00 Billion	USA	$13.26	▼ -1.04%
13026	RCI Hospitality Holdings Inc NASDAQ:RICK	0.05x	$17.47 Million	$328.11 Million	USA	$30.87	▲ +2.66%
13027	Thai Packaging & Printing Public Company Limited BK:TPP	0.05x	฿7.86 Million ≈ $245.12K	฿147.73 Million	Thailand	฿12.40	▼ -1.59%
13028	Dassault Systemes SE PA:DSY	0.05x	€333.30 Million ≈ $389.66 Million	€6.26 Billion	France	€21.68	▲ +3.63%
13029	Siam City Cement Public Company Limited BK:SCCC	0.05x	฿2.05 Billion ≈ $63.76 Million	฿38.45 Billion	Thailand	฿153.50	▼ -0.32%
13030	Aguas Andinas S.A SN:AGUAS-A	0.05x	CL$96.56 Billion ≈ $107.99 Million	CL$1.82 Trillion	Chile	CL$335.00	▲ +0.60%
13031	TongKun Group Co Ltd SHG:601233	0.05x	CN¥4.26 Billion ≈ $623.69 Million	CN¥80.13 Billion	China	CN¥22.84	▲ +0.75%
13032	GuangDong Rifeng Electric Cable Co Ltd SHE:002953	0.05x	CN¥95.63 Million ≈ $13.99 Million	CN¥1.80 Billion	China	CN¥9.55	▼ -0.83%
13033	Cicor Technologies Ltd SW:CICN	0.05x	CHF18.46 Million ≈ $23.34 Million	CHF347.12 Million	Switzerland	CHF135.00	▲ +2.58%
13034	Helios Technologies Inc NYSE:HLIO	0.05x	$30.60 Million	$575.30 Million	USA	$81.49	▲ +0.43%
13035	Sto SE & Co. KGaA F:STO3	0.05x	€23.58 Million ≈ $27.57 Million	€443.40 Million	Germany	€93.90	▼ -0.11%
13036	Thessaloniki Water Supply & Sewerage Co S.A AT:EYAPS	0.05x	€2.93 Million ≈ $3.42 Million	€55.08 Million	Greece	€4.86	▲ +2.97%
13037	Jiangsu Huaxicun Co Ltd SHE:000936	0.05x	CN¥84.19 Million ≈ $12.32 Million	CN¥1.58 Billion	China	CN¥6.97	▲ +9.94%
13038	Shanghai Kinlita Chemical Co SHE:300225	0.05x	CN¥26.89 Million ≈ $3.93 Million	CN¥506.06 Million	China	CN¥7.41	▲ +1.37%
13039	Extreme Networks Inc NASDAQ:EXTR	0.05x	$56.99 Million	$1.07 Billion	USA	$24.41	▲ +1.50%
13040	PNC Technologies co. Ltd KQ:237750	0.05x	₩1.13 Billion ≈ $766.65K	₩21.30 Billion	Korea	₩3910.00	▼ -2.74%
13041	Multiplan Empreendimentos Imobiliários S.A SA:MULT3	0.05x	R$362.23 Million ≈ $71.08 Million	R$6.82 Billion	Brazil	R$26.73	▼ -2.34%
13042	Jasmine International Public Company Limited BK:JAS	0.05x	฿375.81 Million ≈ $11.71 Million	฿7.08 Billion	Thailand	฿1.05	▼ -0.94%
13043	Jasmine International Public Company Limited F:JASN	0.05x	€375.81 Million ≈ $439.36 Million	€7.08 Billion	Germany	€0.00	▲ +0.00%
13044	Grupo Lamosa S.A.B. de C.V MX:LAMOSA	0.05x	MX$1.44 Billion ≈ $82.83 Million	MX$27.10 Billion	Mexico	MX$96.00	▲ +2.13%
13045	Dhunseri Ventures Limited NSE:DVL	0.05x	Rs600.14 Million ≈ $6.49 Million	Rs11.30 Billion	India	Rs266.99	▼ -2.39%
13046	Qingdao Haier Biomedical Co Ltd SHG:688139	0.05x	CN¥61.26 Million ≈ $8.96 Million	CN¥1.15 Billion	China	CN¥28.84	▼ -0.89%
13047	Grand Central Enterprises Bhd KLSE:5592	0.05x	RM398.00K ≈ $99.92K	RM7.50 Million	Malaysia	RM0.40	▲ +0.00%
13048	Tian Jin Global Magnetic Card Co Ltd SHG:600800	0.05x	CN¥193.14 Million ≈ $28.26 Million	CN¥3.64 Billion	China	CN¥3.59	▼ -4.01%
13049	Ottobock SE & Co. KGaA XETRA:OBCK	0.05x	€88.10 Million ≈ $103.00 Million	€1.66 Billion	Germany	€58.00	▲ +0.00%
13050	Bayer AG NA XETRA:BAYN	0.05x	€4.49 Billion ≈ $5.25 Billion	€84.54 Billion	Germany	€47.79	▼ -0.56%
13051	Engie Energia Chile SA SN:ECL	0.05x	CL$157.06 Million ≈ $175.65K	CL$2.96 Billion	Chile	CL$1850.00	▼ -0.80%
13052	FirstService Corp TO:FSV	0.05x	CA$154.21 Million ≈ $111.55 Million	CA$2.91 Billion	Canada	CA$195.49	▼ -0.26%
13053	Yutong Optical SHE:300790	0.05x	CN¥174.88 Million ≈ $25.59 Million	CN¥3.30 Billion	China	CN¥19.55	▼ -2.30%
13054	RT Minerals Corp V:RTM	0.05x	CA$55.35K ≈ $40.04K	CA$1.04 Million	Canada	CA$0.04	▲ +0.00%
13055	Indorama Ventures PCL BK:IVL	0.05x	฿20.90 Billion ≈ $651.46 Million	฿394.53 Billion	Thailand	฿21.20	▼ -1.40%
13056	Fujian Longma Envi Sanitation SHG:603686	0.05x	CN¥177.89 Million ≈ $26.03 Million	CN¥3.36 Billion	China	CN¥13.16	▼ -0.15%
13057	GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	0.05x	CN¥37.46 Million ≈ $5.48 Million	CN¥707.49 Million	China	CN¥22.87	▼ -1.85%
13058	SysGroup PLC LSE:SYS	0.05x	GBX771.00K ≈ $93.81	GBX14.56 Million	UK	GBX30.50	▲ +0.00%
13059	Essential Utilities Inc NYSE:WTRG	0.05x	$639.44 Million	$12.08 Billion	USA	$40.38	▼ -0.20%
13060	Ecolab Inc NYSE:ECL	0.05x	$794.40 Million	$15.01 Billion	USA	$276.11	▼ -0.05%
13061	Siti Networks Limited NSE:SITINET	0.05x	Rs1.30 Billion ≈ $14.09 Million	Rs24.61 Billion	India	Rs0.29	▲ +0.00%
13062	Nestlé S.A F:NESM	0.05x	€5.35 Billion ≈ $6.25 Billion	€101.08 Billion	Germany	€85.60	▲ +0.47%
13063	Dongkuk Structures & Construction Company Limited KQ:100130	0.05x	₩3.74 Billion ≈ $2.53 Million	₩70.69 Billion	Korea	₩1517.00	▼ -3.25%
13064	Toba Pulp Lestari Tbk JK:INRU	0.05x	Rp338.75 Billion ≈ $19.85 Million	Rp6.40 Trillion	Indonesia	Rp590.00	▲ +0.00%
13065	MODISON LIMITED NSE:MODISONLTD	0.05x	Rs120.67 Million ≈ $1.31 Million	Rs2.28 Billion	India	Rs339.15	▲ +5.00%
13066	Softcen Co. Ltd KQ:032680	0.05x	₩1.56 Billion ≈ $1.06 Million	₩29.56 Billion	Korea	₩922.00	▼ -0.86%
13067	Myers Industries Inc NYSE:MYE	0.05x	$28.98 Million	$547.86 Million	USA	$33.00	▼ -0.57%
13068	EXACT Sciences Corporation NASDAQ:EXAS	0.05x	$182.93 Million	$3.46 Billion	USA	$1819.87	▲ +0.25%
13069	GULLBERG+JANSSON AB F:9D7	0.05x	€6.43 Million ≈ $7.52 Million	€121.61 Million	Germany	€1.41	▼ -3.42%
13070	Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.05x	$1.59 Billion	$30.00 Billion	China	$1.50	▼ -0.13%
13071	Informatica Inc NYSE:INFA	0.05x	$150.49 Million	$2.85 Billion	USA	$24.79	▲ +0.00%
13072	Hyosung Heavy Industries Corp KO:298040	0.05x	₩281.20 Billion ≈ $190.57 Million	₩5.32 Trillion	Korea	₩2954000.00	▼ -2.09%
13073	Regional REIT Ltd LSE:RGL	0.05x	GBX16.76 Million ≈ $2.04K	GBX317.29 Million	UK	GBX93.70	▼ -4.19%
13074	Orizon Valorização de Resíduos S.A SA:ORVR3	0.05x	R$142.30 Million ≈ $27.92 Million	R$2.69 Billion	Brazil	R$15.58	▼ -2.69%
13075	GenMont Biotech Inc TW:3164	0.05x	NT$15.69 Million ≈ $494.32K	NT$297.05 Million	Taiwan	NT$16.00	▼ -1.23%
13076	Golden Energy Offshore Services AS OL:GEOS	0.05x	Nkr60.68 Million ≈ $6.39 Million	Nkr1.15 Billion	Norway	Nkr6.85	▲ +0.00%
13077	Broadridge Financial Solutions Inc NYSE:BR	0.05x	$314.70 Million	$5.96 Billion	USA	$155.95	▼ -2.92%
13078	KB No.2 Special Purpose Acq KQ:192250	0.05x	₩3.65 Billion ≈ $2.48 Million	₩69.18 Billion	Korea	₩8000.00	▼ -0.74%
13079	Beijing Creative Distribution Automation Co Ltd SHE:002350	0.05x	CN¥67.50 Million ≈ $9.88 Million	CN¥1.28 Billion	China	CN¥14.94	▼ -0.66%
13080	Wotso AU:WOT	0.05x	AU$8.94 Million ≈ $6.33 Million	AU$169.34 Million	Australia	AU$0.59	▲ +0.00%
13081	Securitas AB ST:SECU-B	0.05x	Skr3.72 Billion ≈ $399.90 Million	Skr70.40 Billion	Sweden	Skr148.00	▲ +0.89%
13082	Lantronix Inc NASDAQ:LTRX	0.05x	$2.40 Million	$45.55 Million	USA	$6.47	▲ +6.24%
13083	Zegona Communications Plc LSE:ZEG	0.05x	GBX464.99 Million ≈ $56.58K	GBX8.81 Billion	UK	GBX1558.00	▲ +2.64%
13084	Trifork Holding AG CO:TRIFOR	0.05x	Dkr8.68 Million ≈ $1.36 Million	Dkr164.52 Million	Denmark	Dkr121.00	▲ +2.11%
13085	Jet Freight Logistics Limited NSE:JETFREIGHT	0.05x	Rs55.36 Million ≈ $598.68K	Rs1.05 Billion	India	Rs22.23	▼ -0.27%
13086	Chien Shing Harbour Service Co Ltd TW:8367	0.05x	NT$701.44 Million ≈ $22.10 Million	NT$13.30 Billion	Taiwan	NT$40.25	▲ +0.00%
13087	YOUZU Interactive Co Ltd SHE:002174	0.05x	CN¥43.21 Million ≈ $6.32 Million	CN¥819.52 Million	China	CN¥13.16	▼ -1.64%
13088	Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.05x	TL10.44 Million ≈ $233.74K	TL197.96 Million	Turkey	TL13.00	▲ +4.67%
13089	Waystar Holding Corp. Common Stock NASDAQ:WAY	0.05x	$100.24 Million	$1.90 Billion	USA	$24.78	▼ -1.20%
13090	M2I Corporation KQ:347890	0.05x	₩4.22 Billion ≈ $2.86 Million	₩80.15 Billion	Korea	₩4720.00	▼ -0.32%
13091	Bufab Holding AB ST:BUFAB	0.05x	Skr270.00 Million ≈ $29.06 Million	Skr5.12 Billion	Sweden	Skr133.40	▼ -0.30%
13092	Schroder Income Growth Fund LSE:SCF	0.05x	GBX1.57 Million ≈ $191.27	GBX29.84 Million	UK	GBX370.00	▼ -0.80%
13093	Audax Renovables S.A. MC:ADX	0.05x	€59.66 Million ≈ $69.75 Million	€1.13 Billion	Spain	€1.21	▼ -0.17%
13094	Max Stock Ltd TA:MAXO	0.05x	ILA60.45 Million ≈ $162.07K	ILA1.15 Billion	Israel	ILA3371.00	▲ +1.41%
13095	Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.05x	CN¥102.16 Million ≈ $14.95 Million	CN¥1.94 Billion	China	CN¥8.57	▼ -3.49%
13096	i3 Verticals Inc NASDAQ:IIIV	0.05x	$10.43 Million	$198.18 Million	USA	$16.34	▼ -1.74%
13097	Mpower Group Ltd AU:MPR	0.05x	AU$1.04 Million ≈ $733.74K	AU$19.70 Million	Australia	AU$0.01	▲ +0.00%
13098	Fu Burg Industrial Co Ltd TWO:8929	0.05x	NT$25.73 Million ≈ $810.76K	NT$488.99 Million	Taiwan	NT$13.40	▼ -0.37%
13099	Melati Ehsan Holdings Bhd KLSE:5129	0.05x	RM13.77 Million ≈ $3.46 Million	RM261.69 Million	Malaysia	RM0.49	▲ +0.00%
13100	Yunhong Green CTI Ltd. NASDAQ:YHGJ	0.05x	$612.00K	$11.63 Million	USA	$3.38	▼ -0.74%