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

31,336

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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
13301	Elbit Systems Ltd TA:ESLT	0.05x	ILA436.42 Million ≈ $1.17 Million	ILA8.53 Billion	Israel	ILA233070.00	▼ -0.40%
13302	Arcosa Inc NYSE:ACA	0.05x	$115.40 Million	$2.26 Billion	USA	$145.05	▲ +0.10%
13303	Bowim S.A. WAR:BOW	0.05x	zł13.34 Million ≈ $3.67 Million	zł260.95 Million	Poland	zł9.32	▲ +5.43%
13304	Mccoy Global Inc TO:MCB	0.05x	CA$1.35 Million ≈ $977.29K	CA$26.42 Million	Canada	CA$2.24	▼ -0.44%
13305	Domino’s Pizza Group PLC LSE:DOM	0.05x	GBX34.70 Million ≈ $4.22K	GBX678.70 Million	UK	GBX200.20	▲ +0.10%
13306	Sangam (India) Limited NSE:SANGAMIND	0.05x	Rs1.14 Billion ≈ $12.38 Million	Rs22.39 Billion	India	Rs578.10	▼ -0.66%
13307	Bedmutha Industries Limited NSE:BEDMUTHA	0.05x	Rs293.59 Million ≈ $3.18 Million	Rs5.74 Billion	India	Rs117.16	▲ +0.20%
13308	Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	0.05x	TL668.56 Million ≈ $14.97 Million	TL13.08 Billion	Turkey	TL21.38	▲ +0.75%
13309	Shenzhen Gas Corp Ltd SHG:601139	0.05x	CN¥1.44 Billion ≈ $210.59 Million	CN¥28.16 Billion	China	CN¥6.28	▼ -0.63%
13310	Dabaco VN:DBC	0.05x	₫404.12 Billion ≈ $15.35 Million	₫7.91 Trillion	Vietnam	₫16700.00	▲ +0.00%
13311	Sc Engineering KO:023960	0.05x	₩3.98 Billion ≈ $2.70 Million	₩77.98 Billion	Korea	₩989.00	▲ +0.71%
13312	Green Resources Public Company Limited BK:GREEN	0.05x	฿9.98 Million ≈ $311.19K	฿195.49 Million	Thailand	฿0.81	▲ +0.00%
13313	Cryoport Inc NASDAQ:CYRX	0.05x	$13.72 Million	$268.62 Million	USA	$14.80	▼ -1.00%
13314	Xenia Hotels & Resorts Inc NYSE:XHR	0.05x	$83.91 Million	$1.64 Billion	USA	$18.80	▲ +0.80%
13315	Proeduca Altus S.A. MC:PRO	0.05x	€14.05 Million ≈ $16.42 Million	€275.33 Million	Spain	€33.40	▲ +0.00%
13316	Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.05x	CN¥238.95 Million ≈ $34.97 Million	CN¥4.68 Billion	China	CN¥37.42	▲ +2.16%
13317	Aeries Technology Inc. NASDAQ:AERT	0.05x	$2.27 Million	$44.48 Million	USA	$7.09	▲ +0.28%
13318	Dan Hotels TA:DANH	0.05x	ILA66.16 Million ≈ $177.37K	ILA1.30 Billion	Israel	ILA2795.00	▼ -3.29%
13319	Gokul Refoils and Solvent Limited NSE:GOKUL	0.05x	Rs281.00 Million ≈ $3.04 Million	Rs5.51 Billion	India	Rs39.53	▼ -1.42%
13320	Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	0.05x	TL210.14 Million ≈ $4.71 Million	TL4.12 Billion	Turkey	TL3.78	▲ +0.27%
13321	Generac Holdings Inc NYSE:GNRC	0.05x	$148.68 Million	$2.92 Billion	USA	$221.90	▲ +2.80%
13322	EDREAMS ODIGEO UNS.ADR/10 F:K0I	0.05x	€43.82 Million ≈ $51.23 Million	€860.06 Million	Germany	€33.80	▼ -6.63%
13323	Getinge AB ser. B ST:GETI-B	0.05x	Skr1.37 Billion ≈ $147.86 Million	Skr26.98 Billion	Sweden	Skr239.30	▲ +0.13%
13324	Jiangxi Chen Guang New Materials Co Ltd SHG:605399	0.05x	CN¥57.82 Million ≈ $8.46 Million	CN¥1.14 Billion	China	CN¥11.03	▲ +1.29%
13325	Wuxi Shangji Automation Co Ltd SHG:603185	0.05x	CN¥777.39 Million ≈ $113.76 Million	CN¥15.27 Billion	China	CN¥17.57	▲ +1.86%
13326	Top Systems-L TA:TOPS	0.05x	ILA11.94 Million ≈ $32.00K	ILA234.43 Million	Israel	ILA1046.00	▲ +0.67%
13327	AbbVie Inc NYSE:ABBV	0.05x	$5.55 Billion	$108.96 Billion	USA	$248.76	▼ -0.53%
13328	Zimmer Biomet Holdings Inc NYSE:ZBH	0.05x	$545.80 Million	$10.72 Billion	USA	$97.89	▲ +0.68%
13329	Netfonds AG XETRA:NF4	0.05x	€4.24 Million ≈ $4.95 Million	€83.24 Million	Germany	€91.00	▼ -1.62%
13330	ASGN Inc NYSE:ASGN	0.05x	$95.80 Million	$1.88 Billion	USA	$21.02	▲ +4.06%
13331	Lechwerke AG F:LEC	0.05x	€60.18 Million ≈ $70.36 Million	€1.18 Billion	Germany	€65.00	▲ +2.36%
13332	Shenghe Resources Holding Co Ltd SHG:600392	0.05x	CN¥410.18 Million ≈ $60.02 Million	CN¥8.06 Billion	China	CN¥23.71	▼ -0.63%
13333	HP Adhesives Limited NSE:HPAL	0.05x	Rs22.16 Million ≈ $239.63K	Rs435.67 Million	India	Rs40.42	▲ +3.80%
13334	Taiwan Surface Mounting Technology Corp TW:6278	0.05x	NT$1.57 Billion ≈ $49.43 Million	NT$30.85 Billion	Taiwan	NT$171.00	▲ +2.09%
13335	BECE Legend Group Co Ltd SHE:000803	0.05x	CN¥191.23 Million ≈ $27.98 Million	CN¥3.76 Billion	China	CN¥7.30	▲ +2.38%
13336	Brainsway Ltd TA:BWAY	0.05x	ILA2.19 Million ≈ $5.86K	ILA43.00 Million	Israel	ILA4700.00	▲ +3.75%
13337	ENDESA ADR/ 1/2 EO 120 F:ENAA	0.05x	€1.53 Billion ≈ $1.79 Billion	€30.09 Billion	Germany	€19.10	▲ +0.00%
13338	Endesa SA MC:ELE	0.05x	€1.53 Billion ≈ $1.79 Billion	€30.09 Billion	Spain	€41.57	▲ +0.27%
13339	Thermo Fisher Scientific Inc NYSE:TMO	0.05x	$2.64 Billion	$52.00 Billion	USA	$603.01	▼ -0.33%
13340	Northcliff Resources Ltd TO:NCF	0.05x	CA$265.80K ≈ $192.27K	CA$5.23 Million	Canada	CA$0.30	▼ -1.64%
13341	Varonis Systems NASDAQ:VRNS	0.05x	$60.01 Million	$1.18 Billion	USA	$41.93	▼ -0.43%
13342	Tongyang Life KO:082640	0.05x	₩1.74 Trillion ≈ $1.18 Billion	₩34.35 Trillion	Korea	₩8250.00	▲ +0.00%
13343	Tibet GaoZheng Explosive Co Ltd SHE:002827	0.05x	CN¥79.04 Million ≈ $11.57 Million	CN¥1.56 Billion	China	CN¥61.22	▲ +4.45%
13344	Chewy Inc NYSE:CHWY	0.05x	$146.20 Million	$2.88 Billion	USA	$22.35	▼ -0.53%
13345	Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.05x	R$632.40 Million ≈ $124.09 Million	R$12.46 Billion	Brazil	R$5.82	▼ -1.69%
13346	Kuehne & Nagel SW:KNIN	0.05x	CHF494.00 Million ≈ $624.55 Million	CHF9.73 Billion	Switzerland	CHF203.60	▲ +3.01%
13347	Sika AG SW:SIKA	0.05x	CHF467.20 Million ≈ $590.67 Million	CHF9.21 Billion	Switzerland	CHF193.10	▼ -0.23%
13348	Rathbone Brothers PLC LSE:RAT	0.05x	GBX196.10 Million ≈ $23.86K	GBX3.87 Billion	UK	GBX1694.00	▼ -0.47%
13349	Readytech Holdings Ltd AU:RDY	0.05x	AU$5.46 Million ≈ $3.86 Million	AU$107.53 Million	Australia	AU$1.67	▼ -0.89%
13350	Entegris Inc NASDAQ:ENTG	0.05x	$224.50 Million	$4.43 Billion	USA	$161.08	▲ +7.24%
13351	Sinopec Oilfield Equipment Corp SHE:000852	0.05x	CN¥400.49 Million ≈ $58.60 Million	CN¥7.90 Billion	China	CN¥5.32	▼ -0.19%
13352	Guangzhou Haozhi Industrial Co Ltd SHE:300503	0.05x	CN¥86.57 Million ≈ $12.67 Million	CN¥1.71 Billion	China	CN¥73.92	▼ -1.90%
13353	Shenyang Huitian Thermal Power Co Ltd SHE:000692	0.05x	CN¥277.72 Million ≈ $40.64 Million	CN¥5.48 Billion	China	CN¥4.44	▲ +9.90%
13354	Sonel S.A. WAR:SON	0.05x	zł1.37 Million ≈ $377.04K	zł27.03 Million	Poland	zł13.45	▲ +0.75%
13355	Tianjin Ringpu Bio Tech SHE:300119	0.05x	CN¥128.27 Million ≈ $18.77 Million	CN¥2.53 Billion	China	CN¥19.84	▲ +9.49%
13356	COOR Service Management AB ST:COOR	0.05x	Skr272.00 Million ≈ $29.27 Million	Skr5.37 Billion	Sweden	Skr48.14	▼ -0.54%
13357	I Controls Inc KO:039570	0.05x	₩9.05 Billion ≈ $6.13 Million	₩178.69 Billion	Korea	₩7740.00	▲ +1.44%
13358	Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.05x	CN¥102.53 Million ≈ $15.00 Million	CN¥2.02 Billion	China	CN¥11.50	▲ +2.22%
13359	Super Energy Corporation Public Company Limited BK:SUPER-R	0.05x	฿2.56 Billion ≈ $79.66 Million	฿50.49 Billion	Thailand	฿0.15	▲ +0.00%
13360	Phillips Edison & Co Inc NASDAQ:PECO	0.05x	$136.50 Million	$2.70 Billion	USA	$40.14	▲ +1.21%
13361	Janus International Group Inc NYSE:JBI	0.05x	$37.90 Million	$749.00 Million	USA	$4.87	▼ -3.75%
13362	ideaForge Technology Limited NSE:IDEAFORGE	0.05x	Rs101.03 Million ≈ $1.09 Million	Rs2.00 Billion	India	Rs810.30	▼ -4.99%
13363	Indo Tech Transformers Limited NSE:INDOTECH	0.05x	Rs91.50 Million ≈ $989.54K	Rs1.81 Billion	India	Rs3539.00	▼ -5.00%
13364	Medco Energi Internasional Tbk JK:MEDC	0.05x	Rp296.93 Million ≈ $17.40K	Rp5.87 Billion	Indonesia	Rp1330.00	▼ -0.75%
13365	Brookfield Asset Management Ltd. NYSE:BAM	0.05x	$339.00 Million	$6.70 Billion	USA	$54.50	▼ -1.55%
13366	Te Chang Construction Co Ltd TWO:5511	0.05x	NT$354.61 Million ≈ $11.17 Million	NT$7.01 Billion	Taiwan	NT$72.10	▲ +1.69%
13367	NiSource Inc NYSE:NI	0.05x	$1.25 Billion	$24.67 Billion	USA	$41.99	▼ -0.05%
13368	MDU Resources Group Inc NYSE:MDU	0.05x	$241.62 Million	$4.78 Billion	USA	$20.52	▲ +0.10%
13369	TOMRA SYSTEMS ADR/1 NK 1 F:TMR0	0.05x	€60.00 Million ≈ $70.15 Million	€1.19 Billion	Germany	€11.00	▼ -0.90%
13370	BRC Inc. NYSE:BRCC	0.05x	$7.39 Million	$146.33 Million	USA	$0.86	▲ +1.42%
13371	WESTROCK COFFEE CL.A F:V3J	0.05x	€45.69 Million ≈ $53.42 Million	€904.34 Million	Germany	€6.90	▲ +3.76%
13372	Genetic Signatures Ltd AU:GSS	0.05x	AU$250.00K ≈ $176.89K	AU$4.95 Million	Australia	AU$0.06	▲ +0.00%
13373	Shenzhen Hopewind Elec Co Ltd SHG:603063	0.05x	CN¥203.70 Million ≈ $29.81 Million	CN¥4.03 Billion	China	CN¥34.49	▲ +2.44%
13374	VBG Group AB (publ) ST:VBG-B	0.05x	Skr166.80 Million ≈ $17.95 Million	Skr3.30 Billion	Sweden	Skr313.50	▼ -0.95%
13375	Dhc Software Co Ltd SHE:002065	0.05x	CN¥664.75 Million ≈ $97.27 Million	CN¥13.16 Billion	China	CN¥7.45	▲ +0.54%
13376	Regional Express Holdings Ltd AU:REX	0.05x	AU$29.33 Million ≈ $20.75 Million	AU$580.78 Million	Australia	AU$0.57	▲ +0.00%
13377	Anhui Honglu Steel Construction Group Co Ltd SHE:002541	0.05x	CN¥928.66 Million ≈ $135.89 Million	CN¥18.39 Billion	China	CN¥20.09	▼ -0.74%
13378	Energix Renewable Energies Ltd TA:ENRG	0.05x	ILA535.76 Million ≈ $1.44 Million	ILA10.61 Billion	Israel	ILA2207.00	▲ +2.75%
13379	Shanxi Huhua Group Co Ltd SHE:003002	0.05x	CN¥36.66 Million ≈ $5.36 Million	CN¥726.24 Million	China	CN¥17.01	▲ +0.89%
13380	Guangdong Tianan New Material SHG:603725	0.05x	CN¥92.98 Million ≈ $13.61 Million	CN¥1.84 Billion	China	CN¥11.45	▲ +5.92%
13381	Kwong Fong Industries Corp TW:1416	0.05x	NT$78.60 Million ≈ $2.48 Million	NT$1.56 Billion	Taiwan	NT$11.40	▲ +4.11%
13382	Guangdong Champion Asia Electronics Co Ltd SHG:603386	0.05x	CN¥122.28 Million ≈ $17.89 Million	CN¥2.42 Billion	China	CN¥13.63	▲ +3.41%
13383	McDonald’s Corporation NYSE:MCD	0.05x	$3.09 Billion	$61.32 Billion	USA	$275.70	▲ +0.57%
13384	Rajesh Exports Limited NSE:RAJESHEXPO	0.05x	Rs10.41 Billion ≈ $112.61 Million	Rs206.39 Billion	India	Rs83.13	▼ -0.04%
13385	Ekovest Bhd KLSE:8877	0.05x	RM423.23 Million ≈ $106.26 Million	RM8.39 Billion	Malaysia	RM0.20	▲ +2.56%
13386	Irani Papel e Embalagem S.A SA:RANI3	0.05x	R$134.57 Million ≈ $26.40 Million	R$2.67 Billion	Brazil	R$7.96	▲ +0.76%
13387	Overseas Commerce Ltd TA:OVRS	0.05x	ILA22.51 Million ≈ $60.34K	ILA446.32 Million	Israel	ILA588.10	▼ -1.29%
13388	China Metal Products Co Ltd TW:1532	0.05x	NT$1.71 Billion ≈ $53.73 Million	NT$33.83 Billion	Taiwan	NT$22.00	▲ +0.69%
13389	Suncrete, Inc. Class A Common Stock NASDAQ:RMIX	0.05x	$13.73 Million	$272.39 Million	USA	$19.11	▼ -1.24%
13390	Shaanxi Zhongtian Rocket Technology SHE:003009	0.05x	CN¥72.41 Million ≈ $10.60 Million	CN¥1.44 Billion	China	CN¥50.07	▲ +0.99%
13391	American Oncology Network Inc. NASDAQ:AONC	0.05x	$18.25 Million	$362.32 Million	USA	$9.99	▲ +0.00%
13392	Huaren Pharmaceutical Co Ltd SHE:300110	0.05x	CN¥93.78 Million ≈ $13.72 Million	CN¥1.86 Billion	China	CN¥2.91	▲ +2.46%
13393	Qingdao Sentury Tire Co Ltd SHE:002984	0.05x	CN¥231.46 Million ≈ $33.87 Million	CN¥4.60 Billion	China	CN¥14.24	▼ -0.56%
13394	Liberty Media Corporation Series C Liberty Formula One Common Stock NASDAQ:FWONK	0.05x	$377.00 Million	$7.49 Billion	USA	$103.61	▲ +1.20%
13395	Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.05x	$377.00 Million	$7.49 Billion	USA	$94.65	▲ +1.30%
13396	Indraprastha Gas Limited NSE:IGL	0.05x	Rs2.78 Billion ≈ $30.04 Million	Rs55.17 Billion	India	Rs154.54	▲ +0.96%
13397	Batavia Prosperindo Int JK:BPII	0.05x	Rp171.15 Billion ≈ $10.03 Million	Rp3.40 Trillion	Indonesia	Rp448.00	▲ +2.75%
13398	Bioton S.A. WAR:BIO	0.05x	zł8.59 Million ≈ $2.36 Million	zł170.59 Million	Poland	zł3.90	▼ -0.13%
13399	Tradetool Auto Co Ltd TWO:3685	0.05x	NT$47.98 Million ≈ $1.51 Million	NT$953.14 Million	Taiwan	NT$38.00	▼ -0.78%
13400	Dazhong Transportation Group Co Ltd A SHG:600611	0.05x	CN¥436.26 Million ≈ $63.84 Million	CN¥8.67 Billion	China	CN¥5.25	▲ +4.58%