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
14001	Nomad Foods Ltd NYSE:NOMD	0.05x	$175.40 Million	$3.84 Billion	USA	$11.37	▼ -2.40%
14002	China International Capital Corp Ltd SHG:601995	0.05x	CN¥30.38 Billion ≈ $4.45 Billion	CN¥665.02 Billion	China	CN¥34.92	▼ -0.14%
14003	EverGen Infrastructure Corp V:EVGN	0.05x	CA$1.41 Million ≈ $1.02 Million	CA$30.80 Million	Canada	CA$0.47	▲ +0.00%
14004	Easyhome New Retail Group Co Ltd SHE:000785	0.05x	CN¥1.06 Billion ≈ $154.47 Million	CN¥23.11 Billion	China	CN¥2.27	▼ -0.44%
14005	2S Metal Public Company Limited BK:2S	0.05x	฿15.66 Million ≈ $488.02K	฿342.86 Million	Thailand	฿4.34	▼ -8.44%
14006	JPMorgan American Investment Trust LSE:JAM	0.05x	GBX4.70 Million ≈ $571.25	GBX102.83 Million	UK	GBX1246.00	▲ +0.00%
14007	Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.05x	CN¥14.48 Million ≈ $2.12 Million	CN¥317.25 Million	China	CN¥7.97	▼ -3.04%
14008	Shanghai Canature Environmental SHE:300272	0.05x	CN¥98.41 Million ≈ $14.40 Million	CN¥2.16 Billion	China	CN¥5.84	▼ -0.85%
14009	Kriti Industries (India) Limited NSE:KRITI	0.05x	Rs119.11 Million ≈ $1.29 Million	Rs2.61 Billion	India	Rs68.55	▲ +1.38%
14010	Hisem Co Ltd KQ:200470	0.05x	₩4.89 Billion ≈ $3.31 Million	₩107.16 Billion	Korea	₩5520.00	▲ +1.66%
14011	Empire State Realty Trust Inc NYSE:ESRT	0.05x	$105.29 Million	$2.31 Billion	USA	$4.63	▼ -0.22%
14012	Vallourec PA:VK	0.05x	€117.00 Million ≈ $136.79 Million	€2.56 Billion	France	€18.26	▼ -1.85%
14013	Daesang Holdings Co Ltd Pref KO:084695	0.05x	₩150.82 Billion ≈ $102.21 Million	₩3.31 Trillion	Korea	₩11880.00	▼ -0.08%
14014	Youlchon Chem KO:008730	0.05x	₩16.96 Billion ≈ $11.49 Million	₩371.88 Billion	Korea	₩14870.00	▼ -1.26%
14015	ORG Packaging Co Ltd SHE:002701	0.05x	CN¥961.84 Million ≈ $140.75 Million	CN¥21.10 Billion	China	CN¥4.86	▼ -0.82%
14016	Megaron SA WAR:MEG	0.05x	zł468.00K ≈ $128.80K	zł10.27 Million	Poland	zł6.30	▲ +0.00%
14017	FGV Holdings Bhd KLSE:5222	0.05x	RM516.35 Million ≈ $129.64 Million	RM11.34 Billion	Malaysia	RM1.30	▲ +0.00%
14018	Vingroup JSC VN:VIC	0.05x	₫46.67 Trillion ≈ $1.77 Billion	₫1024.99 Trillion	Vietnam	₫208500.00	▲ +0.00%
14019	Parkson Holdings Bhd KLSE:5657	0.05x	RM264.97 Million ≈ $66.53 Million	RM5.82 Billion	Malaysia	RM0.17	▲ +0.00%
14020	Guangshen Railway Co Ltd SHG:601333	0.05x	CN¥367.33 Million ≈ $53.75 Million	CN¥8.07 Billion	China	CN¥2.95	▼ -0.34%
14021	Aprogen Healthcare & Games Inc KQ:109960	0.05x	₩699.57 Million ≈ $474.09K	₩15.37 Billion	Korea	₩1701.00	▲ +0.95%
14022	Kpx Holdings KO:092230	0.05x	₩23.24 Billion ≈ $15.75 Million	₩510.68 Billion	Korea	₩88600.00	▲ +0.80%
14023	Mangalam Global Enterprise Limited NSE:MGEL	0.05x	Rs231.74 Million ≈ $2.51 Million	Rs5.10 Billion	India	Rs14.34	▼ -3.37%
14024	Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.05x	CN¥497.24 Million ≈ $72.76 Million	CN¥10.94 Billion	China	CN¥28.29	▼ -0.84%
14025	Castec Korea Co Ltd KQ:071850	0.05x	₩6.63 Billion ≈ $4.50 Million	₩145.93 Billion	Korea	₩1379.00	▲ +1.62%
14026	Light & Wonder Inc NASDAQ:LNW	0.05x	$263.00 Million	$5.79 Billion	USA	$86.22	▲ +5.73%
14027	Value & Income Trust LSE:VIP	0.05x	GBX2.35 Million ≈ $286.41	GBX51.79 Million	UK	GBX213.00	▲ +0.00%
14028	Kuo Toong International Co Ltd TWO:8936	0.05x	NT$250.77 Million ≈ $7.90 Million	NT$5.52 Billion	Taiwan	NT$52.00	▼ -1.33%
14029	Euroconsultants SA AT:EUROC	0.05x	€288.49K ≈ $337.27K	€6.35 Million	Greece	€1.34	▲ +0.00%
14030	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	0.05x	CN¥2.18 Billion ≈ $318.30 Million	CN¥47.87 Billion	China	CN¥21.53	▼ -0.28%
14031	Shenzhen Center Power Tech Co Ltd SHE:002733	0.05x	CN¥109.38 Million ≈ $16.01 Million	CN¥2.41 Billion	China	CN¥19.16	▼ -0.16%
14032	Hapag Lloyd AG XETRA:HLAG	0.05x	€526.10 Million ≈ $615.07 Million	€11.58 Billion	Germany	€122.80	▼ -1.44%
14033	Gansu Shangfeng Cement Co Ltd SHE:000672	0.05x	CN¥327.08 Million ≈ $47.86 Million	CN¥7.20 Billion	China	CN¥13.91	▼ -1.07%
14034	Taiwan Chelic Corp Ltd TW:4555	0.05x	NT$70.58 Million ≈ $2.22 Million	NT$1.55 Billion	Taiwan	NT$47.85	▼ -1.75%
14035	Magna International Inc TO:MG	0.05x	CA$881.32 Million ≈ $637.53 Million	CA$19.40 Billion	Canada	CA$97.77	▲ +0.39%
14036	Bellevue Healthcare Trust PLC LSE:BBH	0.05x	GBX57.00K ≈ $6.94	GBX1.25 Million	UK	GBX129.80	▲ +6.39%
14037	FedEx Corporation NYSE:FDX	0.05x	$2.95 Billion	$64.93 Billion	USA	$322.43	▼ -0.82%
14038	Beijing Jingyuntong Technology Co Ltd SHG:601908	0.05x	CN¥445.72 Million ≈ $65.22 Million	CN¥9.82 Billion	China	CN¥3.09	▼ -0.64%
14039	RoboTechnik Intelligent Technology Co Ltd SHE:300757	0.05x	CN¥91.64 Million ≈ $13.41 Million	CN¥2.02 Billion	China	CN¥488.80	▲ +0.13%
14040	Nongshim Holdi KO:072710	0.05x	₩23.53 Billion ≈ $15.95 Million	₩518.33 Billion	Korea	₩91000.00	▼ -0.22%
14041	Armac Locacao Logistica SA:ARML3	0.05x	R$182.08 Million ≈ $35.73 Million	R$4.01 Billion	Brazil	R$3.18	▼ -5.36%
14042	Kosmos Energy Ltd NYSE:KOS	0.05x	$193.60 Million	$4.27 Billion	USA	$2.56	▲ +1.99%
14043	Ningbo Dechang Electrical Machinery Made Co Ltd SHG:605555	0.05x	CN¥99.40 Million ≈ $14.54 Million	CN¥2.19 Billion	China	CN¥12.15	▼ -0.82%
14044	TTA Holdings Ltd AU:TTA	0.05x	AU$26.98K ≈ $19.09K	AU$594.78K	Australia	AU$0.00	▲ +0.00%
14045	Sunoco LP NYSE:SUN	0.05x	$558.00 Million	$12.30 Billion	USA	$73.34	▲ +2.06%
14046	Lens Technology Co Ltd SHE:300433	0.05x	CN¥1.33 Billion ≈ $194.14 Million	CN¥29.26 Billion	China	CN¥34.60	▼ -0.83%
14047	Federal Realty Investment Trust NYSE:FRT	0.05x	$250.86 Million	$5.53 Billion	USA	$116.74	▼ -0.33%
14048	Squirrel Media SA MC:SQRL	0.05x	€7.41 Million ≈ $8.67 Million	€163.52 Million	Spain	€2.13	▼ -0.47%
14049	CMG Pharmaceutical Co. Ltd KQ:058820	0.05x	₩4.73 Billion ≈ $3.21 Million	₩104.41 Billion	Korea	₩717.00	▲ +1.85%
14050	BaoJi Titanium Industry Co Ltd SHG:600456	0.05x	CN¥337.48 Million ≈ $49.38 Million	CN¥7.45 Billion	China	CN¥28.19	▼ -2.49%
14051	Construction Partners Inc NASDAQ:ROAD	0.05x	$111.46 Million	$2.46 Billion	USA	$120.79	▲ +2.23%
14052	Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	0.05x	CN¥33.00 Million ≈ $4.83 Million	CN¥728.37 Million	China	CN¥11.67	▼ -1.27%
14053	Meiloon Industrial Co Ltd TW:2477	0.05x	NT$186.79 Million ≈ $5.88 Million	NT$4.12 Billion	Taiwan	NT$21.95	▼ -0.45%
14054	Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.05x	CN¥292.01 Million ≈ $42.73 Million	CN¥6.45 Billion	China	CN¥26.70	▼ -5.59%
14055	Asseco South Eastern Europe S.A. WAR:ASE	0.05x	zł58.70 Million ≈ $16.15 Million	zł1.30 Billion	Poland	zł80.20	▲ +3.62%
14056	Atico Mining Corporation V:ATY	0.05x	CA$2.96 Million ≈ $2.14 Million	CA$65.45 Million	Canada	CA$0.26	▲ +1.96%
14057	Changzhou Shenli Electrical Machine Incorporated Co SHG:603819	0.05x	CN¥36.80 Million ≈ $5.38 Million	CN¥812.72 Million	China	CN¥14.25	▼ -0.70%
14058	BYD Electronic (International) Company Limited F:4BY	0.05x	€2.25 Billion ≈ $2.63 Billion	€49.75 Billion	Germany	€2.58	▼ -4.30%
14059	Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.05x	$102.25K	$2.26 Million	USA	$19.00	▲ +1.77%
14060	Seker Finansal Kiralama AS IS:SEKFK	0.05x	TL187.02 Million ≈ $4.19 Million	TL4.13 Billion	Turkey	TL4.95	▼ -1.00%
14061	Korea Mcnulty Co Ltd KQ:222980	0.05x	₩2.08 Billion ≈ $1.41 Million	₩46.00 Billion	Korea	₩2055.00	▼ -0.24%
14062	Komipharm International Co. Ltd KQ:041960	0.05x	₩2.80 Billion ≈ $1.90 Million	₩61.86 Billion	Korea	₩9250.00	▲ +3.35%
14063	Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.05x	MX$864.31 Million ≈ $49.74 Million	MX$19.11 Billion	Mexico	MX$60.00	▲ +0.00%
14064	Kuala Lumpur Kepong Bhd KLSE:2445	0.05x	RM734.59 Million ≈ $184.43 Million	RM16.25 Billion	Malaysia	RM21.52	▼ -1.47%
14065	PT Indofood Sukses Makmur Tbk JK:INDF	0.05x	Rp4.56 Trillion ≈ $267.33 Million	Rp100.93 Trillion	Indonesia	Rp7275.00	▼ -0.68%
14066	International Parkside Products Inc V:IPD	0.05x	CA$61.12K ≈ $44.22K	CA$1.35 Million	Canada	CA$0.05	▲ +0.00%
14067	Fresenius SE & Co. KGaA XETRA:FRE	0.05x	€1.05 Billion ≈ $1.23 Billion	€23.19 Billion	Germany	€47.15	▲ +0.51%
14068	Grupo Televisa SAB ADR NYSE:TV	0.05x	$5.52 Billion	$122.08 Billion	USA	$3.08	▼ -0.96%
14069	Jubilee Platinum LSE:JLP	0.05x	GBX7.49 Million ≈ $911.40	GBX165.84 Million	UK	GBX2.65	▼ -5.02%
14070	International Business Machines NYSE:IBM	0.05x	$5.56 Billion	$123.17 Billion	USA	$238.42	▲ +0.89%
14071	Ailleron S.A. WAR:ALL	0.05x	zł13.54 Million ≈ $3.73 Million	zł299.94 Million	Poland	zł15.20	▲ +0.00%
14072	Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.05x	CN¥46.06 Million ≈ $6.74 Million	CN¥1.02 Billion	China	CN¥10.23	▼ -1.06%
14073	Meta Financial Group Inc NASDAQ:CASH	0.05x	$282.56 Million	$6.26 Billion	USA	$87.48	▲ +0.51%
14074	Kailuan Energy Chemical Co Ltd SHG:600997	0.05x	CN¥513.72 Million ≈ $75.17 Million	CN¥11.39 Billion	China	CN¥5.53	▲ +1.10%
14075	Gulf Energy Development Public Company Limited BK:GULF	0.05x	฿19.96 Billion ≈ $622.09 Million	฿442.53 Billion	Thailand	฿65.00	▼ -1.52%
14076	ENGIE ADR/1 EO 1 F:GZFB	0.05x	€5.79 Billion ≈ $6.77 Billion	€128.42 Billion	Germany	€28.20	▲ +2.17%
14077	SFA Engineering Corporation KQ:056190	0.05x	₩33.90 Billion ≈ $22.97 Million	₩751.67 Billion	Korea	₩22650.00	▲ +0.89%
14078	Rastar Group SHE:300043	0.05x	CN¥113.38 Million ≈ $16.59 Million	CN¥2.51 Billion	China	CN¥4.87	▼ -0.81%
14079	Jiangsu Lettall Electronic Co Ltd SHG:603629	0.05x	CN¥184.27 Million ≈ $26.97 Million	CN¥4.09 Billion	China	CN¥118.22	▼ -6.03%
14080	Shandong Head Co Ltd SHE:002810	0.05x	CN¥79.61 Million ≈ $11.65 Million	CN¥1.77 Billion	China	CN¥20.61	▲ +0.00%
14081	Global Dominion Access S.A MC:DOM	0.05x	€61.30 Million ≈ $71.66 Million	€1.36 Billion	Spain	€2.78	▲ +1.09%
14082	VEON Ltd NASDAQ:VEON	0.05x	$323.00 Million	$7.17 Billion	USA	$56.61	▲ +1.27%
14083	Neuca S.A. WAR:NEU	0.05x	zł224.09 Million ≈ $61.67 Million	zł4.97 Billion	Poland	zł787.00	▼ -0.51%
14084	Mid-America Apartment Communities Inc NYSE:MAA	0.05x	$283.27 Million	$6.29 Billion	USA	$131.74	▼ -0.45%
14085	Hampidjan hf IC:HAMP	0.05x	Ikr12.24 Million ≈ $99.79K	Ikr271.63 Million	Iceland	Ikr87.50	▼ -1.13%
14086	Nongwoobio Co. Ltd KQ:054050	0.05x	₩3.02 Billion ≈ $2.05 Million	₩67.08 Billion	Korea	₩6970.00	▲ +0.00%
14087	Cross Country Healthcare Inc NASDAQ:CCRN	0.05x	$6.22 Million	$138.27 Million	USA	$13.25	▲ +0.00%
14088	Urbanfund Corp V:UFC	0.05x	CA$3.11 Million ≈ $2.25 Million	CA$69.01 Million	Canada	CA$0.87	▲ +3.57%
14089	Bright Sheland International Co Ltd TWO:4556	0.05x	NT$34.53 Million ≈ $1.09 Million	NT$767.27 Million	Taiwan	NT$92.10	▲ +9.90%
14090	Alliant Energy Corp NASDAQ:LNT	0.04x	$782.00 Million	$17.39 Billion	USA	$68.58	▲ +0.54%
14091	Shanghai Jahwa United Co Ltd SHG:600315	0.04x	CN¥159.65 Million ≈ $23.36 Million	CN¥3.55 Billion	China	CN¥17.91	▼ -0.61%
14092	Loulis Mills S.A. AT:KYLO	0.04x	€5.63 Million ≈ $6.59 Million	€125.32 Million	Greece	€3.65	▼ -0.27%
14093	Bouygues SA PA:EN	0.04x	€2.18 Billion ≈ $2.55 Billion	€48.50 Billion	France	€47.40	▼ -1.72%
14094	Finnair Oyj HE:FIA1S	0.04x	€137.10 Million ≈ $160.28 Million	€3.05 Billion	Finland	€4.91	▼ -0.73%
14095	Kolon Industries Inc KO:120110	0.04x	₩167.83 Billion ≈ $113.74 Million	₩3.73 Trillion	Korea	₩56600.00	▼ -3.41%
14096	Global Surfaces Limited NSE:GSLSU	0.04x	Rs121.25 Million ≈ $1.31 Million	Rs2.70 Billion	India	Rs28.15	▲ +5.00%
14097	PTT OIL+RET.BUS.-NVDR- 10 F:7F80	0.04x	€3.78 Billion ≈ $4.42 Billion	€84.11 Billion	Germany	€0.30	▲ +0.00%
14098	AAEON Technology Inc TW:6579	0.04x	NT$132.82 Million ≈ $4.18 Million	NT$2.96 Billion	Taiwan	NT$159.00	▼ -3.34%
14099	Rogers Corporation NYSE:ROG	0.04x	$10.50 Million	$233.80 Million	USA	$135.06	▲ +5.18%
14100	Martin Marietta Materials Inc NYSE:MLM	0.04x	$413.00 Million	$9.20 Billion	USA	$553.67	▲ +0.75%