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
13801	Sanurhasta Mitra PT JK:MINA	0.05x	Rp616.15 Million ≈ $36.10K	Rp13.06 Billion	Indonesia	Rp262.00	▼ -3.68%
13802	Puya Semiconductor Shanghai Co Ltd SHG:688766	0.05x	CN¥55.25 Million ≈ $8.09 Million	CN¥1.17 Billion	China	CN¥384.50	▲ +2.67%
13803	Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.05x	CN¥50.31 Million ≈ $7.36 Million	CN¥1.07 Billion	China	CN¥6.77	▼ -0.88%
13804	Cardinal Infrastructure Group Inc. Class A Common Stock NASDAQ:CDNL	0.05x	$18.63 Million	$395.25 Million	USA	$38.27	▼ -36.22%
13805	Central Plaza Hotel Public Company Limited BK:CENTEL-R	0.05x	฿1.88 Billion ≈ $58.74 Million	฿39.97 Billion	Thailand	฿33.25	▲ +2.31%
13806	Neptune Insurance Holdings Inc. NYSE:NP	0.05x	$13.80 Million	$292.79 Million	USA	$31.27	▲ +0.32%
13807	Denny’s Corp NASDAQ:DENN	0.05x	$25.24 Million	$535.61 Million	USA	$6.25	▼ -0.16%
13808	Teladan Setia Group Bhd KLSE:0230	0.05x	RM18.77 Million ≈ $4.71 Million	RM398.22 Million	Malaysia	RM0.74	▼ -0.68%
13809	Haesung Industrial Co. Ltd KQ:034810	0.05x	₩61.13 Billion ≈ $41.43 Million	₩1.30 Trillion	Korea	₩6420.00	▲ +0.00%
13810	Angang Steel Co Ltd Class A SHE:000898	0.05x	CN¥2.39 Billion ≈ $349.44 Million	CN¥50.70 Billion	China	CN¥1.99	▼ -2.45%
13811	Brainsway Ltd NASDAQ:BWAY	0.05x	$1.94 Million	$41.20 Million	USA	$14.98	▼ -2.22%
13812	Schroder UK Mid Cap Fund PLC LSE:SCP	0.05x	GBX846.50K ≈ $102.99	GBX17.98 Million	UK	GBX772.00	▼ -1.28%
13813	KinderCare Learning Companies, Inc. NYSE:KLC	0.05x	$138.98 Million	$2.95 Billion	USA	$4.78	▼ -4.97%
13814	High Arctic Energy Services Inc. TO:HWO	0.05x	CA$369.00K ≈ $266.93K	CA$7.84 Million	Canada	CA$0.91	▲ +2.25%
13815	Zhejiang XCC Group Co Ltd SHG:603667	0.05x	CN¥102.12 Million ≈ $14.94 Million	CN¥2.17 Billion	China	CN¥56.62	▲ +4.25%
13816	Innovate Corp NYSE:VATE	0.05x	$55.00 Million	$1.17 Billion	USA	$7.49	▲ +5.05%
13817	Prospera Energy Inc V:PEI	0.05x	CA$3.28 Million ≈ $2.37 Million	CA$69.63 Million	Canada	CA$0.04	▲ +0.00%
13818	Sky Harbour Group Corporation NYSE:SKYH	0.05x	$28.19 Million	$599.45 Million	USA	$11.21	▲ +0.99%
13819	Ji'an Mankun Technology Co. Ltd. A SHE:301132	0.05x	CN¥54.38 Million ≈ $7.96 Million	CN¥1.16 Billion	China	CN¥33.70	▼ -1.49%
13820	PACCAR Inc NASDAQ:PCAR	0.05x	$1.12 Billion	$23.80 Billion	USA	$132.53	▲ +0.98%
13821	Mercury General Corporation NYSE:MCY	0.05x	$342.40 Million	$7.28 Billion	USA	$105.76	▼ -1.10%
13822	Oma Saastopankki Oyj HE:OMASP	0.05x	€318.56 Million ≈ $372.43 Million	€6.78 Billion	Finland	€16.88	▼ -0.12%
13823	Shenzhen Jame Technology Corp Ltd SHE:300868	0.05x	CN¥31.86 Million ≈ $4.66 Million	CN¥677.61 Million	China	CN¥87.51	▼ -1.37%
13824	Rural Funds Group AU:RFF	0.05x	AU$42.54 Million ≈ $30.10 Million	AU$904.81 Million	Australia	AU$2.20	▼ -0.90%
13825	Akva Group OL:AKVA	0.05x	Nkr134.70 Million ≈ $14.17 Million	Nkr2.87 Billion	Norway	Nkr135.00	▲ +1.89%
13826	Bio-Rad Laboratories Inc NYSE:BIO-B	0.05x	$138.10 Million	$2.94 Billion	USA	$337.00	▲ +0.00%
13827	Bio-Rad Laboratories Inc NYSE:BIO	0.05x	$138.10 Million	$2.94 Billion	USA	$356.25	▲ +0.48%
13828	Avision Inc TW:2380	0.05x	NT$90.82 Million ≈ $2.86 Million	NT$1.93 Billion	Taiwan	NT$19.30	▲ +1.05%
13829	Goodyear Lastikleri TAS IS:GOODY	0.05x	TL578.95 Million ≈ $12.97 Million	TL12.32 Billion	Turkey	TL2.59	▼ -1.15%
13830	APCB Inc TW:6108	0.05x	NT$152.52 Million ≈ $4.81 Million	NT$3.25 Billion	Taiwan	NT$19.55	▲ +4.55%
13831	EDP - Energias de Portugal S.A. LS:EDP	0.05x	€1.81 Billion ≈ $2.12 Billion	€38.61 Billion	Portugal	€4.52	▲ +1.25%
13832	Zhejiang Hailiang Co Ltd SHE:002203	0.05x	CN¥1.52 Billion ≈ $223.11 Million	CN¥32.47 Billion	China	CN¥19.19	▼ -2.84%
13833	Maniker F & G Co. Ltd KQ:195500	0.05x	₩2.01 Billion ≈ $1.37 Million	₩42.91 Billion	Korea	₩1746.00	▲ +0.98%
13834	Solid FAB ST:SFAB	0.05x	Skr51.24 Million ≈ $5.51 Million	Skr1.09 Billion	Sweden	Skr102.40	▼ -0.19%
13835	Chevron Corp NYSE:CVX	0.05x	$6.58 Billion	$140.18 Billion	USA	$196.66	▲ +0.90%
13836	NFON AG XETRA:NFN	0.05x	€1.73 Million ≈ $2.03 Million	€36.97 Million	Germany	€3.80	▲ +1.88%
13837	Guangdong Sunwill Precising Plastic Co Ltd SHE:002676	0.05x	CN¥113.47 Million ≈ $16.60 Million	CN¥2.42 Billion	China	CN¥5.04	▼ -1.37%
13838	Xilinmen Furniture Co Ltd SHG:603008	0.05x	CN¥221.84 Million ≈ $32.46 Million	CN¥4.73 Billion	China	CN¥8.20	▲ +2.50%
13839	CareRx Corp TO:CRRX	0.05x	CA$6.49 Million ≈ $4.70 Million	CA$138.42 Million	Canada	CA$3.37	▲ +0.30%
13840	Redcare Pharmacy NV XETRA:RDC	0.05x	€33.30 Million ≈ $38.93 Million	€710.10 Million	Germany	€60.85	▼ -1.62%
13841	Novonix Ltd AU:NVX	0.05x	AU$5.90 Million ≈ $4.17 Million	AU$125.86 Million	Australia	AU$0.16	▲ +3.33%
13842	Dare Technology Co Ltd SHE:000910	0.05x	CN¥108.92 Million ≈ $15.94 Million	CN¥2.32 Billion	China	CN¥5.33	▼ -1.48%
13843	ecotel communication ag XETRA:E4C	0.05x	€1.40 Million ≈ $1.64 Million	€29.87 Million	Germany	€7.05	▲ +0.00%
13844	ADD Industry Zhejiang Co Ltd SHG:603089	0.05x	CN¥97.92 Million ≈ $14.33 Million	CN¥2.09 Billion	China	CN¥8.90	▼ -1.22%
13845	LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.05x	€973.13 Million ≈ $1.14 Billion	€20.77 Billion	Germany	€8.10	▼ -0.61%
13846	H & M Hennes & Mauritz AB (publ) ST:HM-B	0.05x	Skr5.75 Billion ≈ $618.25 Million	Skr122.67 Billion	Sweden	Skr176.50	▼ -1.70%
13847	Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.05x	CN¥24.06 Million ≈ $3.52 Million	CN¥513.80 Million	China	CN¥40.92	▲ +0.91%
13848	Centric Holdings S.A AT:CENTR	0.05x	€522.58K ≈ $610.95K	€11.16 Million	Greece	€0.28	▼ -0.35%
13849	Netanel Group TA:NTGR	0.05x	ILA69.36 Million ≈ $185.94K	ILA1.48 Billion	Israel	ILA878.00	▲ +0.55%
13850	Bangkok Land Public Company Limited BK:BLAND	0.05x	฿562.17 Million ≈ $17.52 Million	฿12.01 Billion	Thailand	฿0.54	▼ -5.26%
13851	Sprintex Ltd AU:SIX	0.05x	AU$344.87K ≈ $244.02K	AU$7.37 Million	Australia	AU$0.07	▼ -2.90%
13852	Reborn Coffee Inc NASDAQ:REBN	0.05x	$500.80K	$10.71 Million	USA	$1.42	▲ +0.71%
13853	Oil Terminal C RO:OIL	0.05x	RON14.57 Million ≈ $3.35 Million	RON311.57 Million	Romania	RON0.12	▲ +1.28%
13854	Hays plc LSE:HAS	0.05x	GBX60.90 Million ≈ $7.41K	GBX1.30 Billion	UK	GBX67.80	▲ +1.95%
13855	Nokia Oyj HE:NOKIA	0.05x	€765.00 Million ≈ $894.37 Million	€16.37 Billion	Finland	€8.22	▲ +2.26%
13856	Mitra Komunikasi Nusantara Tbk PT JK:MKNT	0.05x	Rp21.61 Billion ≈ $1.27 Million	Rp462.55 Billion	Indonesia	Rp1.00	▲ +0.00%
13857	N. B. I. Industrial Finance Company Limited NSE:NBIFIN	0.05x	Rs40.87 Million ≈ $441.99K	Rs874.88 Million	India	Rs2160.10	▲ +0.33%
13858	Premier Miton Group plc LSE:PMI	0.05x	GBX5.13 Million ≈ $624.42	GBX109.89 Million	UK	GBX38.25	▲ +0.00%
13859	Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.05x	CN¥2.46 Billion ≈ $360.40 Million	CN¥52.74 Billion	China	CN¥4.57	▼ -0.65%
13860	Hipay Group SA PA:ALHYP	0.05x	€8.52 Million ≈ $9.96 Million	€182.54 Million	France	€5.34	▼ -2.55%
13861	Catcher Technology Co Ltd TW:2474	0.05x	NT$3.82 Billion ≈ $120.34 Million	NT$81.82 Billion	Taiwan	NT$206.00	▲ +2.49%
13862	RATH Aktiengesellschaft VI:RAT	0.05x	€3.37 Million ≈ $3.94 Million	€72.27 Million	Austria	€23.60	▼ -11.94%
13863	Polygiene AB ST:POLYG	0.05x	Skr1.15 Million ≈ $123.87K	Skr24.66 Million	Sweden	Skr4.48	▼ -3.45%
13864	Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.05x	CN¥312.14 Million ≈ $45.68 Million	CN¥6.69 Billion	China	CN¥17.44	▲ +2.47%
13865	GRIFOLS ADR 1/2/EO-50 F:G0F	0.05x	€565.01 Million ≈ $660.56 Million	€12.11 Billion	Germany	€4.26	▼ -2.74%
13866	Grifols S.A F:G0FB	0.05x	€565.01 Million ≈ $660.56 Million	€12.11 Billion	Germany	€6.75	▲ +0.75%
13867	Nagarro SE XETRA:NA9	0.05x	€27.41 Million ≈ $32.05 Million	€587.94 Million	Germany	€78.30	▲ +0.06%
13868	Safestore Holdings Plc LSE:SAFE	0.05x	GBX60.70 Million ≈ $7.39K	GBX1.30 Billion	UK	GBX620.50	▲ +0.65%
13869	Jinzhou Port Co Ltd B SHG:900952	0.05x	$461.94 Million	$9.91 Billion	China	$0.03	▲ +0.00%
13870	Loblaw Companies Limited TO:L	0.05x	CA$1.42 Billion ≈ $1.03 Billion	CA$30.56 Billion	Canada	CA$62.09	▲ +0.19%
13871	Nichols LSE:NICL	0.05x	GBX1.72 Million ≈ $208.67	GBX36.81 Million	UK	GBX1055.00	▼ -0.47%
13872	China National Nuclear Power SHG:601985	0.05x	CN¥23.48 Billion ≈ $3.44 Billion	CN¥503.95 Billion	China	CN¥8.88	▲ +0.34%
13873	Truking Technology Ltd SHE:300358	0.05x	CN¥403.54 Million ≈ $59.05 Million	CN¥8.66 Billion	China	CN¥9.15	▼ -0.33%
13874	Macrotech Developers Limited NSE:LODHA	0.05x	Rs14.41 Billion ≈ $155.82 Million	Rs309.30 Billion	India	Rs1212.00	▼ -0.08%
13875	Jochu Technology Co Ltd TW:3543	0.05x	NT$78.87 Million ≈ $2.48 Million	NT$1.69 Billion	Taiwan	NT$37.10	▼ -1.72%
13876	FIT Hon Teng Limited F:0FJ	0.05x	€148.15 Million ≈ $173.20 Million	€3.18 Billion	Germany	€0.56	▼ -16.49%
13877	EQL PHARMA AB F:7JK	0.05x	€25.32 Million ≈ $29.60 Million	€543.76 Million	Germany	€1.82	▲ +0.44%
13878	RPCG PCL F F:R4Q	0.05x	€235.50 Million ≈ $275.32 Million	€5.06 Billion	Germany	€0.01	▲ +0.00%
13879	RPCG Public Company Limited BK:RPC	0.05x	฿235.50 Million ≈ $7.34 Million	฿5.06 Billion	Thailand	฿0.37	▲ +0.00%
13880	Alcoa Corp NYSE:AA	0.05x	$444.00 Million	$9.54 Billion	USA	$54.08	▲ +4.75%
13881	Shenzhen Mingdiao Decoration Co Ltd SHE:002830	0.05x	CN¥30.88 Million ≈ $4.52 Million	CN¥663.45 Million	China	CN¥13.95	▲ +0.79%
13882	WIA Gold Ltd AU:WIA	0.05x	AU$59.38K ≈ $42.02K	AU$1.28 Million	Australia	AU$0.43	▼ -1.16%
13883	Iberdrola S.A. MC:IBE	0.05x	€4.53 Billion ≈ $5.30 Billion	€97.34 Billion	Spain	€20.59	▲ +0.15%
13884	HengFeng Information Technology Co Ltd SHE:300605	0.05x	CN¥38.89 Million ≈ $5.69 Million	CN¥835.86 Million	China	CN¥10.83	▼ -1.37%
13885	Koza Polyester Sanayi ve Ticaret A.S. IS:KOPOL	0.05x	TL135.08 Million ≈ $3.03 Million	TL2.90 Billion	Turkey	TL5.47	▲ +3.80%
13886	Kumpulan Jetson Bhd KLSE:9083	0.05x	RM4.59 Million ≈ $1.15 Million	RM98.64 Million	Malaysia	RM0.07	▼ -6.67%
13887	Hainan Airlines Co Ltd A SHG:600221	0.05x	CN¥6.66 Billion ≈ $974.08 Million	CN¥143.12 Billion	China	CN¥1.33	▼ -0.75%
13888	Cogelec SA PA:ALLEC	0.05x	€4.45 Million ≈ $5.21 Million	€95.77 Million	France	€29.20	▲ +0.00%
13889	LB Semicon Inc KQ:061970	0.05x	₩20.72 Billion ≈ $14.04 Million	₩445.64 Billion	Korea	₩4105.00	▲ +4.72%
13890	ShenZhen Kondarl Group Co Ltd SHE:000048	0.05x	CN¥293.85 Million ≈ $43.00 Million	CN¥6.32 Billion	China	CN¥21.94	▲ +0.32%
13891	Sampo Corp TW:1604	0.05x	NT$455.60 Million ≈ $14.35 Million	NT$9.80 Billion	Taiwan	NT$23.25	▲ +0.22%
13892	BETTERWARE DE MEXICO SAPI F:BM0	0.05x	€385.37 Million ≈ $450.54 Million	€8.29 Billion	Germany	€13.80	▼ -2.82%
13893	Blueberry NFT CO.LTD KQ:044480	0.05x	₩1.03 Billion ≈ $700.18K	₩22.23 Billion	Korea	₩856.00	▼ -3.82%
13894	Aston Martin Lagonda Global Holdings PLC LSE:AML	0.05x	GBX115.10 Million ≈ $14.00K	GBX2.48 Billion	UK	GBX34.90	▼ -0.51%
13895	MCEWEN MINING INC. F:US8	0.05x	€12.73 Million ≈ $14.88 Million	€273.98 Million	Germany	€16.63	▲ +1.77%
13896	Neste Oil Oyj HE:NESTE	0.05x	€383.00 Million ≈ $447.77 Million	€8.24 Billion	Finland	€29.62	▲ +2.67%
13897	TriNet Group Inc NYSE:TNET	0.05x	$155.00 Million	$3.34 Billion	USA	$66.56	▼ -1.17%
13898	NOVOZYMES A/S SPONS.ADR 1 F:NZM	0.05x	€260.20 Million ≈ $304.20 Million	€5.60 Billion	Germany	€50.00	▲ +0.00%
13899	XPO Logistics Inc NYSE:XPO	0.05x	$294.00 Million	$6.33 Billion	USA	$203.40	▲ +1.46%
13900	Superior Uniform Group Inc NASDAQ:SGC	0.05x	$9.93 Million	$213.77 Million	USA	$12.80	▼ -0.70%