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
13701	Affirm Holdings Inc NASDAQ:AFRM	0.05x	$448.16 Million	$9.36 Billion	USA	$76.71	▲ +1.54%
13702	Pekat Group Bhd KLSE:0233	0.05x	RM12.94 Million ≈ $3.25 Million	RM270.27 Million	Malaysia	RM1.80	▼ -2.70%
13703	Iris Business Services Limited NSE:IRIS	0.05x	Rs24.89 Million ≈ $269.20K	Rs519.80 Million	India	Rs246.36	▲ +3.43%
13704	Watts SA SN:WATTS	0.05x	CL$16.59 Billion ≈ $18.55 Million	CL$346.45 Billion	Chile	CL$670.53	▲ +0.08%
13705	Ebiquity Plc LSE:EBQ	0.05x	GBX2.21 Million ≈ $268.65	GBX46.12 Million	UK	GBX9.38	▲ +0.00%
13706	Apple Hospitality REIT Inc NYSE:APLE	0.05x	$84.63 Million	$1.77 Billion	USA	$15.57	▼ -0.89%
13707	MedCap AB (publ) ST:MCAP	0.05x	Skr56.00 Million ≈ $6.03 Million	Skr1.17 Billion	Sweden	Skr551.50	▲ +3.86%
13708	Luoyang Longhua Heat Trans Energy SHE:300263	0.05x	CN¥187.73 Million ≈ $27.47 Million	CN¥3.92 Billion	China	CN¥9.98	▼ -1.77%
13709	Artis Real Estate Investment Trust TO:AX-UN	0.05x	CA$56.90 Million ≈ $41.16 Million	CA$1.19 Billion	Canada	CA$25.61	▼ -2.92%
13710	First Savings Financial Group Inc NASDAQ:FSFG	0.05x	$105.51 Million	$2.21 Billion	USA	$33.98	▲ +2.88%
13711	Shenzhen Capchem Tech SHE:300037	0.05x	CN¥486.21 Million ≈ $71.15 Million	CN¥10.17 Billion	China	CN¥65.82	▼ -1.10%
13712	Knorr-Bremse AG F:KBX	0.05x	€269.00 Million ≈ $314.49 Million	€5.62 Billion	Germany	€100.80	▼ -0.69%
13713	Zhejiang Yankon Group Co Ltd SHG:600261	0.05x	CN¥78.96 Million ≈ $11.56 Million	CN¥1.65 Billion	China	CN¥3.05	▼ -0.65%
13714	Chosun Refractories Co Ltd KO:000480	0.05x	₩37.22 Billion ≈ $25.22 Million	₩778.50 Billion	Korea	₩4715.00	▲ +0.32%
13715	SeAH Bestee KO:001430	0.05x	₩93.77 Billion ≈ $63.55 Million	₩1.96 Trillion	Korea	₩41300.00	▼ -4.07%
13716	Hansol Homedec KO:025750	0.05x	₩6.13 Billion ≈ $4.16 Million	₩128.30 Billion	Korea	₩1902.00	▲ +2.59%
13717	Ratch Group Public Company Limited BK:RATCH	0.05x	฿6.23 Billion ≈ $194.17 Million	฿130.36 Billion	Thailand	฿38.75	▼ -1.27%
13718	Nucletron Electronic Aktiengesellschaft F:NUC	0.05x	€99.50K ≈ $116.33K	€2.08 Million	Germany	€7.60	▲ +0.00%
13719	Fujian Nanping Sun Cable Co Ltd SHE:002300	0.05x	CN¥204.12 Million ≈ $29.87 Million	CN¥4.27 Billion	China	CN¥7.61	▼ -3.67%
13720	FRASERS PROPERTY F:1IQ	0.05x	€1.08 Billion ≈ $1.26 Billion	€22.60 Billion	Germany	€0.70	▲ +0.72%
13721	Davolink Inc. KQ:340360	0.05x	₩1.22 Billion ≈ $826.19K	₩25.53 Billion	Korea	₩908.00	▼ -1.30%
13722	Terveystalo Oy HE:TTALO	0.05x	€40.80 Million ≈ $47.70 Million	€854.50 Million	Finland	€7.68	▲ +0.79%
13723	Ambipar Emergency Response NYSE MKT:AMBI	0.05x	$204.55 Million	$4.29 Billion	USA	$0.40	▲ +0.00%
13724	Ambipar Emergency Response NYSE:AMBIQ	0.05x	$204.55 Million	$4.29 Billion	USA	$0.00	▲ +0.00%
13725	Eversendai Corporation Bhd KLSE:5205	0.05x	RM108.68 Million ≈ $27.29 Million	RM2.28 Billion	Malaysia	RM0.29	▼ -1.72%
13726	Thriven Global Bhd KLSE:7889	0.05x	RM4.45 Million ≈ $1.12 Million	RM93.20 Million	Malaysia	RM0.08	▲ +0.00%
13727	Taiwan Mask Corp TW:2338	0.05x	NT$648.75 Million ≈ $20.44 Million	NT$13.60 Billion	Taiwan	NT$39.90	▼ -0.50%
13728	Echo Investment SA WAR:ECH	0.05x	zł234.62 Million ≈ $64.57 Million	zł4.92 Billion	Poland	zł5.06	▲ +0.20%
13729	Asker Healthcare ST:ASKER	0.05x	Skr519.00 Million ≈ $55.85 Million	Skr10.88 Billion	Sweden	Skr81.15	▼ -2.23%
13730	Sichuan Tianqi Lithium Industries Inc SHE:002466	0.05x	CN¥1.08 Billion ≈ $157.44 Million	CN¥22.56 Billion	China	CN¥48.09	▼ -1.68%
13731	Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.05x	$357.00 Million	$7.49 Billion	USA	$50.96	▲ +1.84%
13732	Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	0.05x	$357.00 Million	$7.49 Billion	USA	$104.26	▼ -0.19%
13733	Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	0.05x	$357.00 Million	$7.49 Billion	USA	$100.53	▲ +0.11%
13734	Life Science REIT PLC LSE:LABS	0.05x	GBX6.76 Million ≈ $822.98	GBX141.89 Million	UK	GBX43.10	▲ +0.00%
13735	Highway Holdings Limited NASDAQ:HIHO	0.05x	$89.00K	$1.87 Million	USA	$1.15	▲ +5.50%
13736	Emera Incorporated NYSE:EMA	0.05x	$1.16 Billion	$24.34 Billion	USA	$51.22	▲ +0.97%
13737	Emera Inc. TO:EMA	0.05x	CA$1.61 Billion ≈ $1.17 Billion	CA$33.86 Billion	Canada	CA$71.24	▲ +0.78%
13738	Shivam Autotech Limited NSE:SHIVAMAUTO	0.05x	Rs226.50 Million ≈ $2.45 Million	Rs4.75 Billion	India	Rs17.24	▼ -1.99%
13739	Yifeng Pharmacy SHG:603939	0.05x	CN¥686.74 Million ≈ $100.49 Million	CN¥14.41 Billion	China	CN¥24.64	▲ +5.16%
13740	Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.05x	TL65.41 Million ≈ $1.46 Million	TL1.37 Billion	Turkey	TL40.44	▲ +5.92%
13741	Construcciones y Auxiliar de Ferrocarriles S.A. MC:CAF	0.05x	€216.56 Million ≈ $253.18 Million	€4.55 Billion	Spain	€68.00	▲ +3.03%
13742	Omega Healthcare Investors Inc NYSE:OHI	0.05x	$227.66 Million	$4.78 Billion	USA	$45.57	▼ -3.84%
13743	John Hancock Income Securities Closed Fund NYSE:JHS	0.05x	$4.47 Million	$93.79 Million	USA	$10.91	▼ -0.15%
13744	Shandong Homey Aquatic Development Co Ltd SHG:600467	0.05x	CN¥162.09 Million ≈ $23.72 Million	CN¥3.40 Billion	China	CN¥2.29	▼ -1.29%
13745	dentalcorp Holdings Ltd TO:DNTL	0.05x	CA$80.90 Million ≈ $58.52 Million	CA$1.70 Billion	Canada	CA$11.00	▲ +0.09%
13746	INNIO N.V. Ordinary Shares NASDAQ:INIO	0.05x	$240.60 Million	$5.05 Billion	USA	$27.45	▲ +1.18%
13747	Nueva Expresión Textil S.A. MC:NXT	0.05x	€2.47 Million ≈ $2.89 Million	€51.93 Million	Spain	€1.16	▲ +3.57%
13748	M Yochananof and Sons Ltd TA:YHNF	0.05x	ILA136.41 Million ≈ $365.71K	ILA2.87 Billion	Israel	ILA32460.00	▼ -2.73%
13749	Acroud AB ST:ACROUD	0.05x	Skr1.08 Million ≈ $116.12K	Skr22.67 Million	Sweden	Skr0.14	▲ +0.00%
13750	China Southern Airlines Company Limited F:ZNHH	0.05x	€14.25 Billion ≈ $16.66 Billion	€299.35 Billion	Germany	€0.39	▲ +1.56%
13751	China Securities Co Ltd SHG:601066	0.05x	CN¥31.06 Billion ≈ $4.55 Billion	CN¥652.74 Billion	China	CN¥25.71	▼ -0.96%
13752	HARIM Co. Ltd KQ:136480	0.05x	₩23.96 Billion ≈ $16.24 Million	₩503.59 Billion	Korea	₩2740.00	▲ +0.37%
13753	Cheniere Energy Inc NYSE:LNG	0.05x	$1.82 Billion	$38.17 Billion	USA	$265.43	▼ -0.09%
13754	CTO Realty Growth Inc NYSE:CTO	0.05x	$31.64 Million	$665.10 Million	USA	$21.57	▲ +0.47%
13755	Eurazeo PA:RF	0.05x	€80.64 Million ≈ $94.28 Million	€1.70 Billion	France	€53.40	▲ +0.95%
13756	Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.05x	TL16.78 Million ≈ $375.80K	TL352.95 Million	Turkey	TL122.60	▼ -1.92%
13757	Rockwell Automation Inc NYSE:ROK	0.05x	$365.00 Million	$7.68 Billion	USA	$447.00	▲ +2.71%
13758	Xiamen Hexing Packaging Printing Co Ltd SHE:002228	0.05x	CN¥199.49 Million ≈ $29.19 Million	CN¥4.20 Billion	China	CN¥3.10	▼ -1.27%
13759	Fortive Corp NYSE:FTV	0.05x	$261.40 Million	$5.50 Billion	USA	$61.68	▼ -0.11%
13760	Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.05x	CN¥339.86 Million ≈ $49.73 Million	CN¥7.15 Billion	China	CN¥4.47	▼ -1.11%
13761	ACS Actividades de Construccion y Servicios SA MC:ACS	0.05x	€1.75 Billion ≈ $2.05 Billion	€36.88 Billion	Spain	€108.30	▼ -0.73%
13762	KENGIC Intelligent Technology Co. Ltd. A SHG:688455	0.05x	CN¥115.82 Million ≈ $16.95 Million	CN¥2.44 Billion	China	CN¥15.30	▼ -0.39%
13763	Changzhou Tenglong Auto Parts SHG:603158	0.05x	CN¥114.65 Million ≈ $16.78 Million	CN¥2.41 Billion	China	CN¥9.99	▼ -9.84%
13764	Carnival Corporation & plc F:POH1	0.05x	€1.83 Billion ≈ $2.14 Billion	€38.52 Billion	Germany	€22.74	▲ +3.46%
13765	Carnival Corporation NYSE:CCL	0.05x	$1.83 Billion	$38.52 Billion	USA	$27.73	▼ -0.07%
13766	Carnival Plc ADS NYSE:CUK	0.05x	$1.83 Billion	$38.52 Billion	USA	$26.60	▼ -0.97%
13767	Arendals Fossekompani ASA OL:AFK	0.05x	Nkr151.00 Million ≈ $15.89 Million	Nkr3.18 Billion	Norway	Nkr184.00	▲ +1.10%
13768	Welltower Inc NYSE:WELL	0.05x	$1.06 Billion	$22.29 Billion	USA	$226.01	▼ -3.84%
13769	Dowlais Group Plc LSE:DWL	0.05x	£160.00 Million ≈ $214.87 Million	£3.37 Billion	UK	£93.85	▲ +0.00%
13770	Northwest Natural Gas Co NYSE:NWN	0.05x	$229.78 Million	$4.84 Billion	USA	$50.25	▲ +1.37%
13771	Sungdo Engineering & Construction Co. Ltd KQ:037350	0.05x	₩18.07 Billion ≈ $12.24 Million	₩380.71 Billion	Korea	₩8260.00	▲ +2.86%
13772	COSCO SHIPPING Development Co. Ltd. F:EZ5	0.05x	€4.95 Billion ≈ $5.78 Billion	€104.25 Billion	Germany	€0.09	▼ -4.69%
13773	Ormat Technologies Inc NYSE:ORA	0.05x	$192.37 Million	$4.05 Billion	USA	$114.46	▲ +2.47%
13774	Safestay PLC LSE:SSTY	0.05x	GBX2.96 Million ≈ $360.02	GBX62.36 Million	UK	GBX12.50	▼ -3.85%
13775	Golden Bridge Electech Inc TW:6133	0.05x	NT$39.02 Million ≈ $1.23 Million	NT$822.99 Million	Taiwan	NT$22.00	▲ +1.62%
13776	Diversified Energy Company PLC LSE:DEC	0.05x	GBX245.03 Million ≈ $29.81K	GBX5.17 Billion	UK	GBX1074.00	▲ +2.29%
13777	A-Jin Industry Co Ltd KQ:013310	0.05x	₩54.43 Billion ≈ $36.89 Million	₩1.15 Trillion	Korea	₩2675.00	▼ -1.11%
13778	Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	0.05x	R$671.64 Million ≈ $131.79 Million	R$14.17 Billion	Brazil	R$38.30	▼ -0.52%
13779	Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.05x	R$671.64 Million ≈ $131.79 Million	R$14.17 Billion	Brazil	R$12.74	▼ -1.01%
13780	LGI Homes NASDAQ:LGIH	0.05x	$86.78 Million	$1.83 Billion	USA	$57.80	▲ +1.94%
13781	Rossmax International Ltd TWO:4121	0.05x	NT$105.39 Million ≈ $3.32 Million	NT$2.22 Billion	Taiwan	NT$13.15	▲ +0.38%
13782	Urban Logistics Reit PLC LSE:SHED	0.05x	GBX20.89 Million ≈ $2.54K	GBX441.04 Million	UK	GBX156.00	▲ +0.00%
13783	Shanghai Zhonggu Logistics Co Ltd SHG:603565	0.05x	CN¥666.25 Million ≈ $97.49 Million	CN¥14.07 Billion	China	CN¥10.39	▼ -0.10%
13784	Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.05x	Rs4.85 Billion ≈ $52.46 Million	Rs102.45 Billion	India	Rs225.57	▼ -2.06%
13785	Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.05x	$42.03 Million	$887.70 Million	USA	$25.02	▲ +0.72%
13786	Toyota Tsusho Corp NYSE:TYHOY	0.05x	$224.11 Billion	$4.73 Trillion	USA	$23.23	▲ +0.35%
13787	AS Tallink Grupp F:T5N	0.05x	€28.41 Million ≈ $33.22 Million	€600.30 Million	Germany	€0.60	▲ +0.17%
13788	AS Tallink Grupp HE:TALLINK	0.05x	€28.41 Million ≈ $33.22 Million	€600.30 Million	Finland	€0.62	▼ -0.32%
13789	Bohae Brewery KO:000890	0.05x	₩2.58 Billion ≈ $1.75 Million	₩54.60 Billion	Korea	₩1496.00	▲ +6.25%
13790	Target Corporation NYSE:TGT	0.05x	$2.10 Billion	$44.49 Billion	USA	$152.29	▲ +0.18%
13791	Kolon Industries Inc KO:120115	0.05x	₩175.51 Billion ≈ $118.94 Million	₩3.71 Trillion	Korea	₩25150.00	▼ -1.57%
13792	One Point One Solutions Limited NSE:ONEPOINT	0.05x	Rs177.11 Million ≈ $1.92 Million	Rs3.74 Billion	India	Rs58.87	▲ +0.10%
13793	Moorim P&P Co Ltd KO:009580	0.05x	₩57.39 Billion ≈ $38.89 Million	₩1.21 Trillion	Korea	₩1744.00	▲ +1.75%
13794	Davicom Semiconductor Inc TW:3094	0.05x	NT$4.94 Million ≈ $155.51K	NT$104.36 Million	Taiwan	NT$37.60	▲ +1.76%
13795	Uroica Mining Safety Eng SHE:300099	0.05x	CN¥25.72 Million ≈ $3.76 Million	CN¥543.95 Million	China	CN¥6.11	▼ -1.29%
13796	Berlian Laju Tanker Tbk PT JK:BLTA	0.05x	Rp3.54 Million ≈ $207.66	Rp74.95 Million	Indonesia	Rp33.00	▲ +0.00%
13797	Bank of Suzhou SHE:002966	0.05x	CN¥37.53 Billion ≈ $5.49 Billion	CN¥794.30 Billion	China	CN¥8.35	▲ +0.00%
13798	Carnival PLC LSE:CCL	0.05x	GBX1.81 Billion ≈ $220.72K	GBX38.41 Billion	UK	GBX1903.50	▲ +0.00%
13799	Dekpol SA WAR:DEK	0.05x	zł57.78 Million ≈ $15.90 Million	zł1.22 Billion	Poland	zł70.80	▲ +0.85%
13800	Eureka Group Holdings Ltd AU:EGH	0.05x	AU$7.21 Million ≈ $5.10 Million	AU$152.71 Million	Australia	AU$0.72	▲ +0.00%