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
13901	Wingstop Inc NASDAQ:WING	0.05x	$66.09 Million	$1.42 Billion	USA	$111.36	▼ -5.24%
13902	Match Group Inc NASDAQ:MTCH	0.05x	$214.74 Million	$4.63 Billion	USA	$36.80	▲ +0.19%
13903	OGE Energy Corporation NYSE:OGE	0.05x	$442.30 Million	$9.53 Billion	USA	$46.32	▲ +0.30%
13904	Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.05x	CN¥112.20 Million ≈ $16.42 Million	CN¥2.42 Billion	China	CN¥4.83	▲ +0.21%
13905	DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	0.05x	Rs80.30 Million ≈ $868.41K	Rs1.73 Billion	India	Rs152.38	▲ +0.91%
13906	Clenergy Xiamen Technology Co Ltd SHG:603628	0.05x	CN¥87.67 Million ≈ $12.83 Million	CN¥1.89 Billion	China	CN¥9.63	▼ -0.52%
13907	Laobaixing Pharmacy SHG:603883	0.05x	CN¥584.68 Million ≈ $85.56 Million	CN¥12.61 Billion	China	CN¥14.01	▲ +9.97%
13908	Duroc AB (publ) ST:DURC-B	0.05x	Skr45.00 Million ≈ $4.84 Million	Skr970.50 Million	Sweden	Skr20.00	▲ +0.25%
13909	Rentokil Initial PLC LSE:RTO	0.05x	GBX415.69 Million ≈ $50.58K	GBX8.97 Billion	UK	GBX360.50	▲ +0.06%
13910	Cadre Holdings Inc NYSE:CDRE	0.05x	$25.20 Million	$543.62 Million	USA	$29.08	▼ -1.79%
13911	Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A SHG:603507	0.05x	CN¥309.89 Million ≈ $45.35 Million	CN¥6.69 Billion	China	CN¥23.78	▼ -2.70%
13912	Steadfast Group Ltd AU:SDF	0.05x	AU$198.60 Million ≈ $140.52 Million	AU$4.29 Billion	Australia	AU$5.28	▲ +1.54%
13913	Planigrupo LATAM S.A.B. de C.V MX:PLANI	0.05x	MX$404.67 Million ≈ $23.29 Million	MX$8.73 Billion	Mexico	MX$14.20	▲ +0.00%
13914	Dupont De Nemours Inc NYSE:DD	0.05x	$334.00 Million	$7.21 Billion	USA	$144.49	▲ +2.08%
13915	Valuetronics Holdings Limited F:GJ7	0.05x	€35.05 Million ≈ $40.98 Million	€756.88 Million	Germany	€0.64	▲ +0.00%
13916	Ecovyst Inc NYSE:ECVT	0.05x	$31.07 Million	$671.40 Million	USA	$10.12	▲ +0.40%
13917	Merchant Express Class A SHE:001965	0.05x	CN¥3.54 Billion ≈ $518.04 Million	CN¥76.50 Billion	China	CN¥9.38	▼ -0.53%
13918	Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.05x	$63.19 Million	$1.37 Billion	USA	$21.08	▼ -0.05%
13919	Camel Group Co Ltd SHG:601311	0.05x	CN¥259.23 Million ≈ $37.93 Million	CN¥5.60 Billion	China	CN¥7.87	▼ -0.76%
13920	Exelon Corporation NASDAQ:EXC	0.05x	$4.08 Billion	$88.23 Billion	USA	$44.87	▲ +0.83%
13921	EFG International AG SW:EFGN	0.05x	CHF1.71 Billion ≈ $2.16 Billion	CHF37.01 Billion	Switzerland	CHF16.88	▲ +0.72%
13922	Beijing Shougang Co Ltd SHE:000959	0.05x	CN¥3.43 Billion ≈ $501.42 Million	CN¥74.10 Billion	China	CN¥3.65	▼ -1.62%
13923	GoPro Inc NASDAQ:GPRO	0.05x	$16.25 Million	$351.43 Million	USA	$0.62	▼ -11.45%
13924	Olectra Greentech Limited NSE:OLECTRA	0.05x	Rs572.60 Million ≈ $6.19 Million	Rs12.39 Billion	India	Rs1391.60	▲ +1.70%
13925	Choice Development Inc TW:9929	0.05x	NT$46.14 Million ≈ $1.45 Million	NT$998.37 Million	Taiwan	NT$11.45	▲ +0.00%
13926	Atlanta Braves Holdings, Inc. Series A Common Stock NASDAQ:BATRA	0.05x	$377.00 Million	$8.16 Billion	USA	$54.39	▲ +2.06%
13927	TEAMVIEWER USP ADR 2/1 ON F:TMV1	0.05x	€74.92 Million ≈ $87.59 Million	€1.62 Billion	Germany	€2.28	▼ -1.72%
13928	TeamViewer AG F:TMV	0.05x	€74.92 Million ≈ $87.59 Million	€1.62 Billion	Germany	€6.57	▲ +0.61%
13929	11880 Solutions AG XETRA:TGT	0.05x	€1.06 Million ≈ $1.24 Million	€22.88 Million	Germany	€2.42	▲ +0.62%
13930	BlueNord ASA OL:BNOR	0.05x	Nkr140.90 Million ≈ $14.83 Million	Nkr3.05 Billion	Norway	Nkr528.00	▲ +1.93%
13931	China Container Terminal Corp TW:2613	0.05x	NT$297.70 Million ≈ $9.38 Million	NT$6.45 Billion	Taiwan	NT$20.50	▲ +0.00%
13932	Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.05x	Rs12.34 Billion ≈ $133.45 Million	Rs267.27 Billion	India	Rs4886.00	▼ -0.77%
13933	Vaishali Pharma Limited NSE:VAISHALI	0.05x	Rs25.06 Million ≈ $270.97K	Rs542.74 Million	India	Rs8.18	▼ -0.37%
13934	Guangdong Great River Smarter Logistics Co Ltd Class A SHE:002930	0.05x	CN¥291.07 Million ≈ $42.59 Million	CN¥6.31 Billion	China	CN¥8.94	▼ -0.89%
13935	RBZ Jewellers Limited NSE:RBZJEWEL	0.05x	Rs85.91 Million ≈ $929.09K	Rs1.86 Billion	India	Rs154.46	▲ +1.44%
13936	Nayax Ltd NASDAQ:NYAX	0.05x	$19.76 Million	$428.24 Million	USA	$53.87	▼ -13.11%
13937	Boa Concept SA PA:ALBOA	0.05x	€739.33K ≈ $864.36K	€16.02 Million	France	€14.40	▲ +1.41%
13938	Orascom Development Holding AG SW:ODHN	0.05x	CHF58.76 Million ≈ $74.29 Million	CHF1.27 Billion	Switzerland	CHF5.38	▲ +0.00%
13939	Hotai Motor Co Ltd TW:2207	0.05x	NT$18.33 Billion ≈ $577.43 Million	NT$397.40 Billion	Taiwan	NT$511.00	▼ -0.58%
13940	AGI Greenpac Limited NSE:AGI	0.05x	Rs528.90 Million ≈ $5.72 Million	Rs11.47 Billion	India	Rs717.20	▼ -0.14%
13941	WHA Business Complex Freehold and Leasehold Real Estate Investment Trust BK:WHABT	0.05x	฿26.05 Million ≈ $812.05K	฿564.95 Million	Thailand	฿6.60	▲ +0.76%
13942	Beijing Venustech Inc SHE:002439	0.05x	CN¥91.77 Million ≈ $13.43 Million	CN¥1.99 Billion	China	CN¥14.32	▲ +0.00%
13943	Dagang Nexchange Bhd KLSE:4456	0.05x	RM80.71 Million ≈ $20.26 Million	RM1.75 Billion	Malaysia	RM0.50	▼ -1.00%
13944	Chun Yuan Steel Industry Co Ltd TW:2010	0.05x	NT$559.78 Million ≈ $17.64 Million	NT$12.14 Billion	Taiwan	NT$23.00	▼ -1.71%
13945	Groupimo SA PA:ALIMO	0.05x	€58.20K ≈ $68.05K	€1.26 Million	France	€0.30	▲ +0.00%
13946	Zhewen Interactive Group Co Ltd SHG:600986	0.05x	CN¥199.12 Million ≈ $29.14 Million	CN¥4.32 Billion	China	CN¥8.14	▲ +1.37%
13947	Aurum Resources Ltd AU:AUE	0.05x	AU$139.51K ≈ $98.71K	AU$3.03 Million	Australia	AU$0.53	▼ -2.78%
13948	Dominion Energy Inc NYSE:D	0.05x	$3.91 Billion	$84.87 Billion	USA	$68.10	▲ +1.41%
13949	Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	0.05x	MX$251.00 Million ≈ $14.45 Million	MX$5.45 Billion	Mexico	MX$13.56	▼ -2.38%
13950	Cable One Inc NYSE:CABO	0.05x	$186.64 Million	$4.05 Billion	USA	$33.89	▼ -5.18%
13951	Osung Advanced Materials Co. Ltd KQ:052420	0.05x	₩3.67 Billion ≈ $2.49 Million	₩79.68 Billion	Korea	₩9420.00	▲ +0.64%
13952	Guocheng Mining Co Ltd SHE:000688	0.05x	CN¥228.02 Million ≈ $33.37 Million	CN¥4.95 Billion	China	CN¥31.54	▼ -1.93%
13953	Anhui Expressway Company Limited F:HU7	0.05x	€772.24 Million ≈ $902.83 Million	€16.76 Billion	Germany	€1.60	▲ +0.00%
13954	Hangzhou Cogeneration Group Co Ltd SHG:605011	0.05x	CN¥57.20 Million ≈ $8.37 Million	CN¥1.24 Billion	China	CN¥17.60	▼ -2.11%
13955	IMMOFINANZ AG VI:IIA	0.05x	€239.21 Million ≈ $279.66 Million	€5.19 Billion	Austria	€17.40	▲ +0.00%
13956	Quidel Corporation NASDAQ:QDEL	0.05x	$177.20 Million	$3.85 Billion	USA	$13.99	▲ +1.75%
13957	Blacksky Technology Inc NYSE:BKSY	0.05x	$13.39 Million	$290.94 Million	USA	$29.89	▲ +4.47%
13958	Tsakos Energy Navigation Limited F:TK41	0.05x	€96.22 Million ≈ $112.49 Million	€2.09 Billion	Germany	€32.92	▼ -1.85%
13959	Shagrir Group Vehicle Services Ltd TA:SHGR	0.05x	ILA15.82 Million ≈ $42.42K	ILA343.78 Million	Israel	ILA1899.00	▲ +0.00%
13960	Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.05x	CN¥824.62 Million ≈ $120.67 Million	CN¥17.92 Billion	China	CN¥18.96	▲ +0.05%
13961	Nice Information & Telecommunication Inc KQ:036800	0.05x	₩37.86 Billion ≈ $25.66 Million	₩822.77 Billion	Korea	₩28150.00	▼ -4.90%
13962	Hecto Innovation Co. Ltd. KQ:214180	0.05x	₩18.22 Billion ≈ $12.35 Million	₩396.13 Billion	Korea	₩15590.00	▲ +2.43%
13963	AvalonBay Communities Inc NYSE:AVB	0.05x	$478.90 Million	$10.41 Billion	USA	$181.76	▼ -1.13%
13964	Hefei Kewell Power System Co Ltd SHG:688551	0.05x	CN¥18.77 Million ≈ $2.75 Million	CN¥408.18 Million	China	CN¥39.10	▼ -0.20%
13965	Fleetwood Ltd AU:FWD	0.05x	AU$4.22 Million ≈ $2.99 Million	AU$91.79 Million	Australia	AU$2.34	▲ +0.43%
13966	Paycom Software, Inc. NYSE:PAYC	0.05x	$269.60 Million	$5.87 Billion	USA	$212.23	▼ -0.57%
13967	Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.05x	TL346.82K ≈ $7.77K	TL7.55 Million	Turkey	TL57.85	▼ -5.86%
13968	Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.05x	CN¥24.83 Million ≈ $3.63 Million	CN¥540.43 Million	China	CN¥21.07	▼ -1.31%
13969	Grandblue Environment Co Ltd SHG:600323	0.05x	CN¥1.97 Billion ≈ $288.59 Million	CN¥42.93 Billion	China	CN¥29.82	▼ -0.53%
13970	Thu Dau Mot Water JSC VN:TDM	0.05x	₫35.10 Billion ≈ $1.33 Million	₫763.88 Billion	Vietnam	₫62000.00	▲ +0.00%
13971	Kindom Construction Corp TW:2520	0.05x	NT$1.71 Billion ≈ $54.00 Million	NT$37.31 Billion	Taiwan	NT$34.45	▼ -1.15%
13972	Reino Capital SA WAR:RNC	0.05x	zł1.69 Million ≈ $463.93K	zł36.69 Million	Poland	zł1.42	▲ +0.00%
13973	Elon AB (publ) ST:ELON	0.05x	Skr70.20 Million ≈ $7.55 Million	Skr1.53 Billion	Sweden	Skr18.70	▼ -0.27%
13974	Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	0.05x	CN¥10.98 Million ≈ $1.61 Million	CN¥239.17 Million	China	CN¥20.93	▲ +0.34%
13975	Excelerate Energy Inc NYSE:EE	0.05x	$86.34 Million	$1.88 Billion	USA	$35.36	▼ -0.42%
13976	Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.05x	CN¥399.88 Million ≈ $58.51 Million	CN¥8.71 Billion	China	CN¥16.33	▲ +0.68%
13977	Navigator Holdings Ltd NYSE:NVGS	0.05x	$47.44 Million	$1.03 Billion	USA	$20.03	▼ -1.48%
13978	Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	0.05x	CN¥75.09 Million ≈ $10.99 Million	CN¥1.64 Billion	China	CN¥4.78	▼ -0.83%
13979	Inbar Group Finance Ltd TA:INBR	0.05x	ILA2.54 Million ≈ $6.80K	ILA55.30 Million	Israel	ILA420.00	▲ +2.24%
13980	AP (Thailand) Public Company Limited BK:AP	0.05x	฿1.82 Billion ≈ $56.62 Million	฿39.58 Billion	Thailand	฿8.15	▼ -1.21%
13981	Airo Lam limited NSE:AIROLAM	0.05x	Rs71.76 Million ≈ $776.09K	Rs1.56 Billion	India	Rs91.85	▼ -0.97%
13982	Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.05x	CN¥177.43 Million ≈ $25.96 Million	CN¥3.87 Billion	China	CN¥5.73	▼ -1.21%
13983	Baida Group Co Ltd SHG:600865	0.05x	CN¥7.31 Million ≈ $1.07 Million	CN¥159.43 Million	China	CN¥8.92	▼ -0.89%
13984	Eksun Gida Tarim Sanayi ve Ticaret A.S. IS:EKSUN	0.05x	TL166.02 Million ≈ $3.72 Million	TL3.62 Billion	Turkey	TL5.98	▼ -1.97%
13985	Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.05x	Rs207.62 Million ≈ $2.25 Million	Rs4.53 Billion	India	Rs59.65	▼ -1.60%
13986	GL Events SA PA:GLO	0.05x	€117.83 Million ≈ $137.76 Million	€2.57 Billion	France	€30.45	▼ -0.16%
13987	Solvay SA BR:SOLB	0.05x	€232.00 Million ≈ $271.23 Million	€5.06 Billion	Belgium	€26.46	▼ -0.68%
13988	Vigo System SA WAR:VGO	0.05x	zł2.46 Million ≈ $677.85K	zł53.73 Million	Poland	zł492.00	▼ -0.40%
13989	X Fab Silicon Foundries EV PA:XFAB	0.05x	€37.40 Million ≈ $43.72 Million	€816.01 Million	France	€7.08	▲ +1.07%
13990	REMY UNSP.ADR 1/10/EO 16 F:RMC0	0.05x	€70.40 Million ≈ $82.30 Million	€1.54 Billion	Germany	€3.96	▼ -3.88%
13991	Chunil Express KO:000650	0.05x	₩1.95 Billion ≈ $1.32 Million	₩42.56 Billion	Korea	₩159600.00	▲ +5.35%
13992	Alaska Air Group Inc NYSE:ALK	0.05x	$759.00 Million	$16.57 Billion	USA	$48.40	▲ +2.41%
13993	Seoul Auction Co. Ltd KQ:063170	0.05x	₩5.41 Billion ≈ $3.67 Million	₩118.07 Billion	Korea	₩5500.00	▲ +0.92%
13994	Pearl Abyss Corp KQ:263750	0.05x	₩14.64 Billion ≈ $9.92 Million	₩319.76 Billion	Korea	₩36900.00	▲ +2.07%
13995	Wanxiang Qianchao Co Ltd SHE:000559	0.05x	CN¥688.21 Million ≈ $100.71 Million	CN¥15.04 Billion	China	CN¥11.81	▲ +0.08%
13996	Super Dragon Technology Co Ltd TW:9955	0.05x	NT$82.56 Million ≈ $2.60 Million	NT$1.80 Billion	Taiwan	NT$25.10	▲ +2.24%
13997	Cheniere Energy Partners LP NYSE MKT:CQP	0.05x	$786.00 Million	$17.18 Billion	USA	$66.58	▼ -1.03%
13998	Dar Global Plc LSE:DAR	0.05x	$67.61 Million	$1.48 Billion	UK	$8.13	▼ -2.69%
13999	JSL S.A SA:JSLG3	0.05x	R$496.49 Million ≈ $97.42 Million	R$10.86 Billion	Brazil	R$4.78	▼ -9.81%
14000	Cngr Advanced Material Co Ltd SHE:300919	0.05x	CN¥2.26 Billion ≈ $330.76 Million	CN¥49.43 Billion	China	CN¥41.25	▼ -1.32%