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
13601	StarPower Semiconductor Ltd SHG:603290	0.05x	CN¥171.19 Million ≈ $25.05 Million	CN¥3.52 Billion	China	CN¥87.13	▼ -0.34%
13602	Plotech Co Ltd TW:6141	0.05x	NT$227.31 Million ≈ $7.16 Million	NT$4.67 Billion	Taiwan	NT$34.65	▼ -0.14%
13603	HCA Healthcare, Inc. NYSE:HCA	0.05x	$3.13 Billion	$64.43 Billion	USA	$411.44	▼ -0.63%
13604	PT MNC Energy Investments Tbk JK:IATA	0.05x	Rp5.03 Million ≈ $294.91	Rp103.51 Million	Indonesia	Rp126.00	▼ -2.33%
13605	System and Application Technologies Co. Ltd KQ:060540	0.05x	₩2.96 Billion ≈ $2.00 Million	₩60.83 Billion	Korea	₩1174.00	▲ +1.29%
13606	Hangzhou CNCR-IT Co Ltd SHE:300250	0.05x	CN¥9.31 Million ≈ $1.36 Million	CN¥191.53 Million	China	CN¥15.58	▼ -1.08%
13607	ATS CORP. F:ATO0	0.05x	€131.27 Million ≈ $153.47 Million	€2.70 Billion	Germany	€17.00	▼ -5.56%
13608	Lushang Property Co Ltd SHG:600223	0.05x	CN¥45.92 Million ≈ $6.72 Million	CN¥945.01 Million	China	CN¥5.66	▼ -0.70%
13609	Eversource Energy NYSE:ES	0.05x	$2.33 Billion	$48.02 Billion	USA	$71.13	▼ -0.06%
13610	Sonda S.A SN:SONDA	0.05x	CL$42.46 Billion ≈ $47.48 Million	CL$873.83 Billion	Chile	CL$303.00	▼ -0.60%
13611	Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.05x	TL365.44 Million ≈ $8.18 Million	TL7.52 Billion	Turkey	TL10.76	▲ +1.99%
13612	Compagnie Financière Richemont SA JSE:CFR	0.05x	ZAC932.00 Million ≈ $495.31K	ZAC19.19 Billion	South Africa	ZAC401200.00	▲ +2.16%
13613	GoTo Gojek Tokopedia PT JK:GOTO	0.05x	Rp631.77 Billion ≈ $37.02 Million	Rp13.01 Trillion	Indonesia	Rp50.00	▲ +0.00%
13614	Keysight Technologies Inc NYSE:KEYS	0.05x	$263.00 Million	$5.42 Billion	USA	$343.70	▲ +2.47%
13615	Thermon Group Holdings Inc NYSE:THR	0.05x	$14.17 Million	$291.87 Million	USA	$0.60	▲ +0.00%
13616	Bangkok Airways Public Company Limited F:8BA	0.05x	€1.80 Billion ≈ $2.11 Billion	€37.13 Billion	Germany	€0.50	▲ +0.81%
13617	Pact Group Holdings Ltd AU:PGH	0.05x	AU$75.13 Million ≈ $53.16 Million	AU$1.55 Billion	Australia	AU$0.91	▲ +0.00%
13618	Jcontentree Corp KO:036420	0.05x	₩96.64 Billion ≈ $65.49 Million	₩1.99 Trillion	Korea	₩1620.00	▼ -2.47%
13619	China TransInfo Technology Co Ltd SHE:002373	0.05x	CN¥291.39 Million ≈ $42.64 Million	CN¥6.00 Billion	China	CN¥7.88	▼ -0.38%
13620	Paz Oil TA:PZOL	0.05x	ILA373.00 Million ≈ $1.00 Million	ILA7.69 Billion	Israel	ILA84620.00	▼ -0.29%
13621	Ramsay Health Care Ltd AU:RHC	0.05x	AU$774.90 Million ≈ $548.29 Million	AU$15.97 Billion	Australia	AU$45.07	▲ +0.56%
13622	Argentex Group PLC LSE:AGFX	0.05x	GBX5.50 Million ≈ $669.19	GBX113.40 Million	UK	GBX2.72	▲ +0.00%
13623	Zhuhai Bojay Electronics Co Ltd SHE:002975	0.05x	CN¥43.01 Million ≈ $6.29 Million	CN¥886.78 Million	China	CN¥97.72	▼ -3.24%
13624	Figma, Inc. NYSE:FIG	0.05x	$40.62 Million	$837.57 Million	USA	$24.87	▼ -2.05%
13625	Argan SA PA:ARG	0.05x	€92.80 Million ≈ $108.50 Million	€1.91 Billion	France	€73.30	▼ -0.27%
13626	Grupo Simec S.A.B. de C.V MX:SIMECB	0.05x	MX$580.40 Million ≈ $33.40 Million	MX$11.97 Billion	Mexico	MX$179.98	▼ -0.01%
13627	GRUPO SIM. S.A.B. B ADR/3 F:GSM	0.05x	€580.40 Million ≈ $678.55 Million	€11.97 Billion	Germany	€23.40	▼ -1.68%
13628	Equites Property Fund Ltd JSE:EQU	0.05x	ZAC629.52 Million ≈ $334.56K	ZAC12.99 Billion	South Africa	ZAC1756.00	▼ -1.29%
13629	Credit Acceptance Corporation NASDAQ:CACC	0.05x	$348.10 Million	$7.18 Billion	USA	$572.21	▼ -1.56%
13630	The Travelers Companies Inc NYSE:TRV	0.05x	$5.37 Billion	$110.81 Billion	USA	$375.61	▼ 0.00%
13631	Jiangsu Leili Motor Corp Ltd SHE:300660	0.05x	CN¥149.82 Million ≈ $21.92 Million	CN¥3.09 Billion	China	CN¥27.56	▲ +2.00%
13632	Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	0.05x	CN¥59.03 Million ≈ $8.64 Million	CN¥1.22 Billion	China	CN¥8.26	▼ -1.43%
13633	Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-B	0.05x	Skr8.72 Billion ≈ $937.98 Million	Skr179.98 Billion	Sweden	Skr96.20	▲ +0.61%
13634	Telefonaktiebolaget LM Ericsson (publ) F:ERCA	0.05x	€8.72 Billion ≈ $10.19 Billion	€179.98 Billion	Germany	€8.55	▼ -3.93%
13635	Nanfang Pump Industry SHE:300145	0.05x	CN¥240.88 Million ≈ $35.25 Million	CN¥4.97 Billion	China	CN¥4.38	▼ -1.79%
13636	Pasupati Acrylon Limited NSE:PASUPTAC	0.05x	Rs127.30 Million ≈ $1.38 Million	Rs2.63 Billion	India	Rs63.98	▼ -1.98%
13637	GDI Property Group AU:GDI	0.05x	AU$20.62 Million ≈ $14.59 Million	AU$425.93 Million	Australia	AU$0.64	▲ +0.00%
13638	Whanin Pharm KO:016580	0.05x	₩2.80 Billion ≈ $1.90 Million	₩57.88 Billion	Korea	₩10410.00	▲ +0.58%
13639	Cosmos Group Co Ltd SHE:002133	0.05x	CN¥159.84 Million ≈ $23.39 Million	CN¥3.30 Billion	China	CN¥2.71	▲ +0.37%
13640	Elkem ASA OL:ELK	0.05x	Nkr1.14 Billion ≈ $119.43 Million	Nkr23.46 Billion	Norway	Nkr33.32	▲ +3.09%
13641	AVY Precision Technology TWO:5392	0.05x	NT$334.04 Million ≈ $10.52 Million	NT$6.90 Billion	Taiwan	NT$45.30	▼ -3.82%
13642	Hefei Department Store Group Co Ltd SHE:000417	0.05x	CN¥320.21 Million ≈ $46.86 Million	CN¥6.62 Billion	China	CN¥5.99	▼ -0.50%
13643	Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.05x	TL10.84 Million ≈ $242.68K	TL223.98 Million	Turkey	TL27.18	▼ -1.95%
13644	Fiserv, Inc. NYSE:FI	0.05x	$2.62 Billion	$54.23 Billion	USA	$61.17	▼ -0.28%
13645	Jiangxi Huawu Brake Co Ltd SHE:300095	0.05x	CN¥65.67 Million ≈ $9.61 Million	CN¥1.36 Billion	China	CN¥8.40	▲ +0.36%
13646	Boqii Holding Limited NYSE MKT:BQ	0.05x	$3.95 Million	$81.59 Million	USA	$0.74	▲ +2.57%
13647	Eagle Point Income Company Inc NYSE:EIC	0.05x	$8.17 Million	$169.02 Million	USA	$9.93	▼ -0.70%
13648	Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.05x	CN¥20.40 Million ≈ $2.99 Million	CN¥421.99 Million	China	CN¥3.62	▲ +0.00%
13649	VRG SA WAR:VRG	0.05x	zł31.16 Million ≈ $8.58 Million	zł644.61 Million	Poland	zł5.58	▼ -0.36%
13650	Spuntech TA:SPNTC	0.05x	ILA15.47 Million ≈ $41.49K	ILA320.11 Million	Israel	ILA228.90	▲ +0.84%
13651	Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	0.05x	CN¥1.03 Billion ≈ $151.18 Million	CN¥21.37 Billion	China	CN¥11.71	▼ -0.68%
13652	The Navigator Company SA LS:NVG	0.05x	€92.46 Million ≈ $108.09 Million	€1.91 Billion	Portugal	€3.24	▼ -0.37%
13653	Herbalife Nutrition Ltd F:HOO	0.05x	€159.60 Million ≈ $186.59 Million	€3.30 Billion	Germany	€9.90	▼ -6.74%
13654	Bright Horizons Family Solutions Inc NYSE:BFAM	0.05x	$127.84 Million	$2.65 Billion	USA	$71.52	▼ -1.32%
13655	KBC Corporation Ltd SHG:688598	0.05x	CN¥63.24 Million ≈ $9.25 Million	CN¥1.31 Billion	China	CN¥32.15	▲ +3.74%
13656	Obm Drilchem PT JK:OBMD	0.05x	Rp1.40 Billion ≈ $81.95K	Rp28.95 Billion	Indonesia	Rp192.00	▼ -2.54%
13657	Take-Two Interactive Software Inc NASDAQ:TTWO	0.05x	$283.60 Million	$5.87 Billion	USA	$250.50	▼ -1.21%
13658	Sergeferrari G PA:SEFER	0.05x	€11.32 Million ≈ $13.24 Million	€234.51 Million	France	€7.80	▲ +0.00%
13659	Ascot Resources Ltd. TO:AOT	0.05x	CA$20.13 Million ≈ $14.56 Million	CA$417.06 Million	Canada	CA$0.06	▲ +0.00%
13660	Sycal Ventures Bhd KLSE:9717	0.05x	RM8.92 Million ≈ $2.24 Million	RM184.79 Million	Malaysia	RM0.17	▲ +0.00%
13661	Archean Chemical Industries Limited NSE:ACI	0.05x	Rs353.20 Million ≈ $3.82 Million	Rs7.32 Billion	India	Rs513.55	▼ -1.00%
13662	Humpuss Intermoda Transportasi JK:HITS	0.05x	Rp10.06 Million ≈ $589.65	Rp208.58 Million	Indonesia	Rp116.00	▲ +0.00%
13663	Lords Grp Trading Plc LSE:LORD	0.05x	GBX9.41 Million ≈ $1.14K	GBX195.03 Million	UK	GBX12.88	▲ +0.00%
13664	Planet Fitness Inc NYSE:PLNT	0.05x	$173.02 Million	$3.59 Billion	USA	$47.92	▼ -2.12%
13665	Man Infraconstruction Limited NSE:MANINFRA	0.05x	Rs161.29 Million ≈ $1.74 Million	Rs3.35 Billion	India	Rs111.36	▼ -2.01%
13666	Tomer Energy Royalties (2012) Ltd TA:DLRL	0.05x	ILA4.64 Million ≈ $12.45K	ILA96.35 Million	Israel	ILA1899.00	▲ +4.34%
13667	MFS Municipal Income Trust NYSE:MFM	0.05x	$5.52 Million	$114.42 Million	USA	$5.39	▲ +0.00%
13668	ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.05x	CN¥16.60 Million ≈ $2.43 Million	CN¥344.38 Million	China	CN¥29.60	▼ -1.04%
13669	KUBOTA CORP. ADR/20 F:KUOA	0.05x	€160.57 Billion ≈ $187.72 Billion	€3.33 Trillion	Germany	€66.00	▼ -1.49%
13670	Hoftex Group AG MU:NBH	0.05x	€3.21 Million ≈ $3.75 Million	€66.62 Million	Germany	€5.00	▲ +0.00%
13671	American Eagle Outfitters Inc NYSE:AEO	0.05x	$113.24 Million	$2.35 Billion	USA	$17.36	▼ -5.24%
13672	INPAQ Technology Co Ltd TWO:6284	0.05x	NT$299.35 Million ≈ $9.43 Million	NT$6.22 Billion	Taiwan	NT$78.00	▲ +2.09%
13673	CEWE Stiftung & Co. KGaA XETRA:CWC	0.05x	€9.67 Million ≈ $11.30 Million	€200.76 Million	Germany	€96.70	▼ -0.72%
13674	CVC Brasil Operadora e Agencia SA:CVCB3	0.05x	R$179.96 Million ≈ $35.31 Million	R$3.74 Billion	Brazil	R$1.37	▼ -3.52%
13675	N.D. Rubber Public Company Limited BK:NDR	0.05x	฿13.47 Million ≈ $419.73K	฿279.69 Million	Thailand	฿1.74	▲ +0.00%
13676	Jilin University Zhengyuan Info Tech SHE:003029	0.05x	CN¥28.39 Million ≈ $4.15 Million	CN¥589.71 Million	China	CN¥17.19	▲ +0.29%
13677	Jinpu Landscape Architecture Co.Ltd. SHE:301098	0.05x	CN¥91.93 Million ≈ $13.45 Million	CN¥1.91 Billion	China	CN¥8.61	▼ -0.35%
13678	Wuxi Boton Technology Co Ltd SHE:300031	0.05x	CN¥103.31 Million ≈ $15.12 Million	CN¥2.15 Billion	China	CN¥21.74	▼ -0.87%
13679	Bath & Body Works Inc. NYSE:BBWI	0.05x	$293.00 Million	$6.09 Billion	USA	$18.88	▼ -2.28%
13680	TechPrecision Corporation Common stock NASDAQ:TPCS	0.05x	$1.19 Million	$24.82 Million	USA	$4.85	▼ -0.21%
13681	Clearway Energy Inc NYSE:CWEN-A	0.05x	$546.00 Million	$11.36 Billion	USA	$40.43	▲ +0.00%
13682	CLEARWAY ENERGY A NDL-01 F:NY4B	0.05x	€546.00 Million ≈ $638.33 Million	€11.36 Billion	Germany	€34.40	▲ +0.00%
13683	HEICO Corporation NYSE:HEI-A	0.05x	$192.09 Million	$4.00 Billion	USA	$264.72	▼ -0.14%
13684	Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	0.05x	$133.50 Million	$2.78 Billion	USA	$12.18	▲ +2.01%
13685	Clavister Holding AB (publ.) ST:CLAV	0.05x	Skr16.75 Million ≈ $1.80 Million	Skr348.76 Million	Sweden	Skr4.61	▼ -0.99%
13686	Focus Dynamics Group Bhd KLSE:0116	0.05x	RM5.95 Million ≈ $1.49 Million	RM123.97 Million	Malaysia	RM0.01	▲ +0.00%
13687	Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	0.05x	$6.28 Million	$130.85 Million	USA	$6.05	▲ +0.00%
13688	Concorde International Group Ltd. NASDAQ:YOOV	0.05x	$488.30K	$10.17 Million	USA	$0.62	▲ +35.39%
13689	Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	0.05x	$488.30K	$10.17 Million	USA	$0.60	▲ +32.48%
13690	Epoxy Base Electronic Material Corp Ltd SHG:603002	0.05x	CN¥124.08 Million ≈ $18.16 Million	CN¥2.59 Billion	China	CN¥14.93	▼ -1.65%
13691	Ingersoll Rand Inc NYSE:IR	0.05x	$383.70 Million	$8.00 Billion	USA	$85.02	▼ -1.86%
13692	Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	0.05x	CN¥11.92 Million ≈ $1.74 Million	CN¥248.56 Million	China	CN¥27.81	▼ -1.38%
13693	Shanxi Meijin Energy Co Ltd SHE:000723	0.05x	CN¥1.25 Billion ≈ $182.66 Million	CN¥26.04 Billion	China	CN¥3.58	▲ +0.00%
13694	Cogeco Inc. TO:CGO	0.05x	CA$292.85 Million ≈ $211.84 Million	CA$6.11 Billion	Canada	CA$58.93	▲ +2.17%
13695	Haesung Optics Co. Ltd KQ:076610	0.05x	₩6.29 Billion ≈ $4.26 Million	₩131.31 Billion	Korea	₩1341.00	▼ -2.54%
13696	Banco Santander S.A. MC:SAN	0.05x	€83.58 Billion ≈ $97.71 Billion	€1.74 Trillion	Spain	€12.85	▼ -0.03%
13697	Triveni Engineering & Industries Limited NSE:TRIVENI	0.05x	Rs749.00 Million ≈ $8.10 Million	Rs15.63 Billion	India	Rs238.40	▼ -1.91%
13698	Asdion Bhd KLSE:0068	0.05x	RM863.88K ≈ $216.89K	RM18.03 Million	Malaysia	RM0.01	▼ -50.00%
13699	8x8 Inc Common Stock NASDAQ:EGHT	0.05x	$24.84 Million	$518.66 Million	USA	$2.14	▼ -4.46%
13700	Koan Hao Technology Co Ltd TWO:8354	0.05x	NT$100.55 Million ≈ $3.17 Million	NT$2.10 Billion	Taiwan	NT$17.95	▲ +7.81%