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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
13401	PT Cahayasakti Investindo Sukses Tbk JK:CSIS	0.05x	Rp8.49 Billion ≈ $497.45K	Rp168.75 Billion	Indonesia	Rp200.00	▲ +1.01%
13402	VNET Group Inc DRC NASDAQ:VNET	0.05x	$1.97 Billion	$39.12 Billion	USA	$7.43	▼ -1.13%
13403	Chewathai Public Company Limited BK:CHEWA	0.05x	฿150.93 Million ≈ $4.70 Million	฿3.00 Billion	Thailand	฿0.14	▼ -6.67%
13404	Beazley plc LSE:BEZ	0.05x	GBX562.20 Million ≈ $68.40K	GBX11.18 Billion	UK	GBX1292.50	▼ -0.04%
13405	Eldeco Housing And Industries Limited NSE:ELDEHSG	0.05x	Rs328.74 Million ≈ $3.56 Million	Rs6.54 Billion	India	Rs750.30	▼ -1.86%
13406	BCE Inc TO:BCE	0.05x	CA$2.81 Billion ≈ $2.03 Billion	CA$55.83 Billion	Canada	CA$32.23	▼ -0.77%
13407	Guangdong Weide Information Technology Co. Ltd. A SHG:688171	0.05x	CN¥3.65 Million ≈ $534.80K	CN¥72.67 Million	China	CN¥28.82	▼ -0.55%
13408	ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	0.05x	$1.30 Million	$25.82 Million	USA	$0.30	▲ +12.78%
13409	Shin Poong Pharm.Co.Ltd. KO:019170	0.05x	₩4.11 Billion ≈ $2.79 Million	₩81.74 Billion	Korea	₩8700.00	▼ -1.92%
13410	WHA UTILITIES AND PO BK:WHAUP-R	0.05x	฿879.26 Million ≈ $27.41 Million	฿17.49 Billion	Thailand	฿3.94	▲ +2.07%
13411	Atlantic Lithium Ltd AU:A11	0.05x	AU$168.39K ≈ $119.14K	AU$3.35 Million	Australia	AU$0.30	▲ +0.00%
13412	Attacq JSE:ATT	0.05x	ZAC464.27 Million ≈ $246.74K	ZAC9.24 Billion	South Africa	ZAC1740.00	▲ +0.52%
13413	Regional Management Corp NYSE:RM	0.05x	$85.26 Million	$1.70 Billion	USA	$32.17	▲ +1.71%
13414	China Wire & Cable Co Ltd TW:1603	0.05x	NT$218.56 Million ≈ $6.89 Million	NT$4.35 Billion	Taiwan	NT$29.95	▲ +1.87%
13415	Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	0.05x	Rs255.94 Million ≈ $2.77 Million	Rs5.10 Billion	India	Rs210.01	▲ +1.87%
13416	Soluciones Cuatroochenta S.L. MC:480S	0.05x	€1.82 Million ≈ $2.13 Million	€36.30 Million	Spain	€18.20	▲ +0.00%
13417	York Timber Holdings Ltd JSE:YRK	0.05x	ZAC93.39 Million ≈ $49.63K	ZAC1.86 Billion	South Africa	ZAC220.00	▲ +0.00%
13418	Liuzhou Iron & Steel Co Ltd SHG:601003	0.05x	CN¥2.09 Billion ≈ $305.83 Million	CN¥41.65 Billion	China	CN¥3.81	▼ -0.52%
13419	Suzano S.A. SA:SUZB3	0.05x	R$5.90 Billion ≈ $1.16 Billion	R$117.64 Billion	Brazil	R$41.45	▲ +2.65%
13420	Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	0.05x	CN¥93.22 Million ≈ $13.64 Million	CN¥1.86 Billion	China	CN¥3.00	▲ +2.39%
13421	VHM Ltd AU:VHM	0.05x	AU$517.00K ≈ $365.81K	AU$10.31 Million	Australia	AU$0.25	▼ -2.00%
13422	Lexus Granito (India) Limited NSE:LEXUS	0.05x	Rs51.98 Million ≈ $562.19K	Rs1.04 Billion	India	Rs14.14	▼ -2.42%
13423	Jain Irrigation Systems Limited NSE:JISLDVREQS	0.05x	Rs3.09 Billion ≈ $33.38 Million	Rs61.58 Billion	India	Rs21.05	▼ -2.82%
13424	Jain Irrigation Systems Limited NSE:JISLJALEQS	0.05x	Rs3.09 Billion ≈ $33.38 Million	Rs61.58 Billion	India	Rs27.07	▼ -2.91%
13425	The Agency Group Australia Ltd AU:AU1	0.05x	AU$2.33 Million ≈ $1.65 Million	AU$46.57 Million	Australia	AU$0.03	▲ +0.00%
13426	HC Group Inc STU:HCI	0.05x	€70.54 Million ≈ $82.47 Million	€1.41 Billion	Germany	€0.02	▲ +6.67%
13427	Ind-Swift Limited NSE:INDSWFTLTD	0.05x	Rs565.77 Million ≈ $6.12 Million	Rs11.30 Billion	India	Rs15.76	▲ +0.00%
13428	Poolia AB (publ) ST:POOL-B	0.05x	Skr21.80 Million ≈ $2.35 Million	Skr435.60 Million	Sweden	Skr5.70	▲ +1.79%
13429	Proteome Sciences PLC LSE:PRM	0.05x	GBX890.00K ≈ $108.29	GBX17.79 Million	UK	GBX1.80	▲ +1.41%
13430	WK Kellogg Co NYSE:KLG	0.05x	$89.00 Million	$1.78 Billion	USA	$23.00	▲ +0.00%
13431	Evergy, Inc. NASDAQ:EVRG	0.05x	$1.21 Billion	$24.28 Billion	USA	$83.32	▲ +1.57%
13432	Data Communications Management Ltd TO:DCM	0.05x	CA$16.06 Million ≈ $11.62 Million	CA$321.00 Million	Canada	CA$2.62	▼ -4.03%
13433	Immersion SA PA:ALIMR	0.05x	€188.75K ≈ $220.67K	€3.77 Million	France	€2.18	▲ +0.00%
13434	Telus Corp TO:T	0.05x	CA$2.12 Billion ≈ $1.54 Billion	CA$42.49 Billion	Canada	CA$13.25	▼ -0.97%
13435	Nickel Industries Ltd AU:NIC	0.05x	AU$90.37 Million ≈ $63.94 Million	AU$1.81 Billion	Australia	AU$0.84	▼ -0.59%
13436	Beijing Sanyuan Foods Co Ltd SHG:600429	0.05x	CN¥197.09 Million ≈ $28.84 Million	CN¥3.94 Billion	China	CN¥4.66	▲ +1.08%
13437	DTE Energy Company NYSE:DTE	0.05x	$2.14 Billion	$42.78 Billion	USA	$138.68	▲ +0.76%
13438	Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	0.05x	CN¥74.06 Million ≈ $10.84 Million	CN¥1.48 Billion	China	CN¥4.86	▲ +0.21%
13439	Darwin Precisions Corp TW:6120	0.05x	NT$363.98 Million ≈ $11.47 Million	NT$7.29 Billion	Taiwan	NT$12.75	▼ -1.16%
13440	Okeanis Eco Tankers Corp. NYSE:ECO	0.05x	$31.82 Million	$637.29 Million	USA	$62.88	▲ +3.52%
13441	Valvoline Inc NYSE:VVV	0.05x	$153.20 Million	$3.07 Billion	USA	$33.30	▲ +0.85%
13442	Westhaven Ventures Inc V:WHN	0.05x	CA$242.60K ≈ $175.49K	CA$4.86 Million	Canada	CA$0.40	▲ +11.27%
13443	Equifax Inc NYSE:EFX	0.05x	$362.30 Million	$7.26 Billion	USA	$180.46	▼ -0.82%
13444	Keysino Separation Technology Inc SHE:300899	0.05x	CN¥4.91 Million ≈ $719.17K	CN¥98.48 Million	China	CN¥29.20	▲ +2.10%
13445	Jiangsu Sidike New Materials Sci Te SHE:300806	0.05x	CN¥271.09 Million ≈ $39.67 Million	CN¥5.43 Billion	China	CN¥49.90	▲ +2.55%
13446	Shenzhen Senior Technology Material Co Ltd SHE:300568	0.05x	CN¥779.05 Million ≈ $114.00 Million	CN¥15.61 Billion	China	CN¥14.78	▲ +6.56%
13447	ATCO Ltd TO:ACO-X	0.05x	CA$957.00 Million ≈ $692.28 Million	CA$19.19 Billion	Canada	CA$75.56	▲ +1.83%
13448	GDI Integrated TO:GDI	0.05x	CA$38.00 Million ≈ $27.49 Million	CA$762.00 Million	Canada	CA$36.57	▲ +0.00%
13449	Sula Vineyards Limited NSE:SULA	0.05x	Rs253.30 Million ≈ $2.74 Million	Rs5.08 Billion	India	Rs151.00	▼ -0.85%
13450	Burckhardt Compression SW:BCHN	0.05x	CHF42.98 Million ≈ $54.34 Million	CHF862.30 Million	Switzerland	CHF521.00	▼ -0.38%
13451	Pihlajalinna Oy HE:PIHLIS	0.05x	€20.30 Million ≈ $23.73 Million	€407.30 Million	Finland	€10.40	▼ -0.57%
13452	Chengdu Wintrue Holding Co Ltd SHE:002539	0.05x	CN¥892.34 Million ≈ $130.58 Million	CN¥17.91 Billion	China	CN¥12.77	▲ +0.79%
13453	AB Electrolux (publ) ST:ELUX-A	0.05x	Skr5.28 Billion ≈ $567.89 Million	Skr105.92 Billion	Sweden	Skr30.20	▲ +0.67%
13454	China Oilfield Services Limited F:CO9	0.05x	€1.91 Billion ≈ $2.23 Billion	€38.29 Billion	Germany	€0.76	▲ +0.00%
13455	Hinduja Global Solutions Limited NSE:HGS	0.05x	Rs1.56 Billion ≈ $16.85 Million	Rs31.28 Billion	India	Rs406.75	▼ -1.11%
13456	Mad Paws Holdings Ltd AU:MPA	0.05x	AU$801.40K ≈ $567.04K	AU$16.09 Million	Australia	AU$0.14	▲ +0.00%
13457	Weichai Heavy Machinery Co Ltd SHE:000880	0.05x	CN¥283.32 Million ≈ $41.46 Million	CN¥5.69 Billion	China	CN¥24.39	▼ -0.97%
13458	MFS Charter Income Trust NYSE:MCR	0.05x	$4.86 Million	$97.71 Million	USA	$5.94	▼ -0.67%
13459	AAK AB ST:AAK	0.05x	Skr630.00 Million ≈ $67.80 Million	Skr12.65 Billion	Sweden	Skr195.70	▼ -1.01%
13460	Prima Moda SA WAR:PMA	0.05x	zł528.00K ≈ $145.31K	zł10.61 Million	Poland	zł0.84	▲ +0.00%
13461	Telekom Malaysia Bhd KLSE:4863	0.05x	RM1.19 Million ≈ $297.98K	RM23.84 Million	Malaysia	RM7.95	▲ +0.51%
13462	Laiqon AG XETRA:LQAG	0.05x	€4.14 Million ≈ $4.84 Million	€83.20 Million	Germany	€4.55	▲ +0.89%
13463	Nacon Sa PA:NACON	0.05x	€11.38 Million ≈ $13.30 Million	€228.57 Million	France	€0.09	▲ +0.12%
13464	Qingdao Huicheng Environmental Co Ltd SHE:300779	0.05x	CN¥239.29 Million ≈ $35.02 Million	CN¥4.81 Billion	China	CN¥73.55	▲ +1.87%
13465	Raval ACS Ltd TA:RVL	0.05x	ILA5.50 Million ≈ $14.76K	ILA110.61 Million	Israel	ILA160.70	▲ +0.50%
13466	Camping World Holdings Inc NYSE:CWH	0.05x	$224.72 Million	$4.52 Billion	USA	$6.38	▲ +0.63%
13467	Il Dong Pharmaceutical Co Ltd KO:249420	0.05x	₩17.26 Billion ≈ $11.70 Million	₩347.04 Billion	Korea	₩15260.00	▼ -1.99%
13468	Posco International Corp KO:047050	0.05x	₩495.96 Billion ≈ $336.10 Million	₩9.97 Trillion	Korea	₩55800.00	▼ -0.53%
13469	Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.05x	$77.32 Million	$1.56 Billion	China	$0.50	▲ +0.20%
13470	Tongling Jingd SHG:600577	0.05x	CN¥458.31 Million ≈ $67.07 Million	CN¥9.22 Billion	China	CN¥8.34	▲ +1.71%
13471	United Parks & Resorts Inc NYSE:PRKS	0.05x	$151.54 Million	$3.05 Billion	USA	$44.26	▲ +0.27%
13472	Biogen Inc NASDAQ:BIIB	0.05x	$555.80 Million	$11.18 Billion	USA	$208.87	▲ +2.44%
13473	Jereissati Participações S.A. SA:IGTI11	0.05x	R$237.77 Million ≈ $46.65 Million	R$4.79 Billion	Brazil	R$24.18	▲ +2.46%
13474	Scope Metals Group Ltd TA:SCOP	0.05x	ILA58.69 Million ≈ $157.35K	ILA1.18 Billion	Israel	ILA27120.00	▼ -2.06%
13475	ES Ceramics Technology Bhd KLSE:0100	0.05x	RM6.24 Million ≈ $1.57 Million	RM125.72 Million	Malaysia	RM0.19	▲ +5.56%
13476	Cogeco Communications Inc TO:CCA	0.05x	CA$294.18 Million ≈ $212.81 Million	CA$5.92 Billion	Canada	CA$60.39	▼ -0.03%
13477	Weave Communications Inc NYSE:WEAV	0.05x	$6.35 Million	$127.85 Million	USA	$5.01	▼ -0.40%
13478	Zhejiang Zanyu Technology Co Ltd SHE:002637	0.05x	CN¥235.75 Million ≈ $34.50 Million	CN¥4.75 Billion	China	CN¥10.74	▲ +0.47%
13479	NN Inc NASDAQ:NNBR	0.05x	$14.59 Million	$294.04 Million	USA	$3.66	▲ +0.27%
13480	TELIX Pharmaceuticals Ltd AU:TLX	0.05x	AU$38.11 Million ≈ $26.97 Million	AU$768.01 Million	Australia	AU$16.88	▼ -0.41%
13481	EverCommerce Inc NASDAQ:EVCM	0.05x	$33.47 Million	$674.59 Million	USA	$9.97	▲ +0.50%
13482	VGI Public Company Limited BK:VGI	0.05x	฿173.20 Million ≈ $5.40 Million	฿3.49 Billion	Thailand	฿0.97	▼ -2.02%
13483	LPI Capital Bhd KLSE:8621	0.05x	RM122.41 Million ≈ $30.73 Million	RM2.47 Billion	Malaysia	RM15.00	▲ +0.00%
13484	Onewater Marine NASDAQ:ONEW	0.05x	$54.87 Million	$1.11 Billion	USA	$12.25	▼ -4.15%
13485	Ackerstein Group Ltd TA:ACKR	0.05x	ILA32.71 Million ≈ $87.71K	ILA659.66 Million	Israel	ILA714.10	▼ -4.15%
13486	EcoGraf Ltd F:FMK	0.05x	€137.00K ≈ $160.17K	€2.76 Million	Germany	€0.18	▲ +38.46%
13487	Impinj Inc NASDAQ:PI	0.05x	$16.65 Million	$335.95 Million	USA	$179.58	▲ +3.12%
13488	Coretronic TWO:5371	0.05x	NT$1.61 Billion ≈ $50.85 Million	NT$32.56 Billion	Taiwan	NT$86.50	▼ -1.26%
13489	Spectrum Brands Holdings Inc NYSE:SPB	0.05x	$75.50 Million	$1.52 Billion	USA	$88.42	▲ +0.58%
13490	Dynaciate Group Bhd KLSE:5178	0.05x	RM3.26 Million ≈ $817.98K	RM65.76 Million	Malaysia	RM0.04	▲ +14.29%
13491	Guangdong Guanhao High-Tech Co Ltd SHG:600433	0.05x	CN¥289.94 Million ≈ $42.43 Million	CN¥5.85 Billion	China	CN¥3.41	▲ +1.49%
13492	Teknosa Ic ve Dis Ticaret AS IS:TKNSA	0.05x	TL874.06 Million ≈ $19.58 Million	TL17.65 Billion	Turkey	TL15.95	▲ +0.69%
13493	Performance Food Group Co NYSE:PFGC	0.05x	$689.50 Million	$13.92 Billion	USA	$107.41	▼ -5.75%
13494	Stratasys Ltd NASDAQ:SSYS	0.05x	$11.43 Million	$230.86 Million	USA	$8.84	▼ -1.89%
13495	Chongqing Department Store Co Ltd SHG:600729	0.05x	CN¥564.78 Million ≈ $82.65 Million	CN¥11.41 Billion	China	CN¥19.79	▼ -2.85%
13496	GRG Banking Equipment Co Ltd SHE:002152	0.05x	CN¥612.23 Million ≈ $89.59 Million	CN¥12.37 Billion	China	CN¥10.22	▲ +1.19%
13497	AfriTin Mining Ltd LSE:ATM	0.05x	GBX2.15 Million ≈ $262.15	GBX43.56 Million	UK	GBX4.25	▲ +3.66%
13498	Uniti Group Inc. LSE:0LJB	0.05x	$632.70 Million	$12.79 Billion	UK	$10.95	▼ -1.26%
13499	Uniti Group Inc NASDAQ:UNIT	0.05x	$632.70 Million	$12.79 Billion	USA	$9.51	▲ +2.59%
13500	Breedon Group PLC LSE:BREE	0.05x	GBX59.60 Million ≈ $7.25K	GBX1.21 Billion	UK	GBX350.40	▲ +0.46%