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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
14101 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		0.04x TL791.89 Million
≈ $17.74 Million 		TL17.64 Billion Turkey TL42.80 ▼ -0.93%
14102 Odyssean Investment Trust PLC
LSE:OIT 		0.04x GBX60.00K
≈ $7.30 		GBX1.34 Million UK GBX231.00 ▼ -0.86%
14103 Sam-A Pharm. Co. Ltd
KQ:009300 		0.04x ₩849.66 Million
≈ $575.80K 		₩18.93 Billion Korea ₩13890.00 ▲ +3.12%
14104 Harson Trading China Co Ltd
SHG:603958 		0.04x CN¥42.19 Million
≈ $6.17 Million 		CN¥940.35 Million China CN¥14.67 ▼ -1.48%
14105 DT&C Co. Ltd
KQ:187220 		0.04x ₩6.72 Billion
≈ $4.55 Million 		₩149.75 Billion Korea ₩2195.00 ▲ +0.00%
14106 STAG Industrial Inc
NYSE:STAG 		0.04x $152.37 Million $3.40 Billion USA $36.74 ▼ -0.08%
14107 Marketech International Corp
TW:6196 		0.04x NT$1.78 Billion
≈ $56.13 Million 		NT$39.73 Billion Taiwan NT$510.00 ▲ +0.59%
14108 INSUN Environmental New Technology Co. Ltd
KQ:060150 		0.04x ₩6.72 Billion
≈ $4.56 Million 		₩149.90 Billion Korea ₩3195.00 ▲ +1.91%
14109 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		0.04x CN¥133.82 Million
≈ $19.58 Million 		CN¥2.99 Billion China CN¥9.81 ▲ +0.31%
14110 Goyal Aluminiums Limited
NSE:GOYALALUM 		0.04x Rs9.16 Million
≈ $99.05K 		Rs204.31 Million India Rs6.36 ▼ -1.40%
14111 TaiMed Biologics
TWO:4147 		0.04x NT$42.70 Million
≈ $1.35 Million 		NT$953.05 Million Taiwan NT$63.50 ▲ +4.10%
14112 LongDa Construction & Development Corp
TW:5519 		0.04x NT$383.66 Million
≈ $12.09 Million 		NT$8.56 Billion Taiwan NT$27.75 ▼ -0.36%
14113 Ramkhamhaeng Hospital Public Company Limited
BK:RAM 		0.04x ฿1.01 Billion
≈ $31.62 Million 		฿22.65 Billion Thailand ฿17.90 ▲ +0.56%
14114 Essentra PLC
LSE:ESNT 		0.04x GBX10.10 Million
≈ $1.23K 		GBX225.50 Million UK GBX111.00 ▼ -0.72%
14115 Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC 		0.04x $1.32 Million $29.40 Million USA $11.46 ▲ +0.09%
14116 Kordellos Ch. Bros S.A
AT:KORDE 		0.04x €1.74 Million
≈ $2.03 Million 		€38.84 Million Greece €0.40 ▲ +0.50%
14117 Tianjin Meiteng Technology Co. Ltd. A
SHG:688420 		0.04x CN¥18.11 Million
≈ $2.65 Million 		CN¥404.40 Million China CN¥21.99 ▼ -1.83%
14118 Millicom International Cellular SA
NASDAQ:TIGO 		0.04x $787.00 Million $17.58 Billion USA $95.03 ▼ -0.89%
14119 Zoje Resources Investment Co Ltd
SHE:002021 		0.04x CN¥12.11 Million
≈ $1.77 Million 		CN¥270.58 Million China CN¥2.76 ▲ +1.10%
14120 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		0.04x Rs65.74 Million
≈ $710.95K 		Rs1.47 Billion India Rs203.64 ▼ -0.17%
14121 BlackRock TCP Capital Corp
NASDAQ:TCPC 		0.04x $42.28 Million $944.44 Million USA $3.90 ▼ -1.02%
14122 Aseana Properties Limited
LSE:ASPL 		0.04x $3.57 Million $79.70 Million UK $0.07 ▲ +0.00%
14123 Nexen Corporation
KO:005720 		0.04x ₩146.12 Billion
≈ $99.02 Million 		₩3.26 Trillion Korea ₩6200.00 ▼ -0.96%
14124 PN Poong Nyun Co. Ltd
KQ:024940 		0.04x ₩433.73 Million
≈ $293.94K 		₩9.69 Billion Korea ₩2050.00 ▲ +0.24%
14125 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		0.04x $186.85 Million $4.18 Billion USA $221.20 ▲ +1.94%
14126 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		0.04x CN¥11.19 Million
≈ $1.64 Million 		CN¥250.12 Million China CN¥4.21 ▼ -0.71%
14127 Currys PLC
LSE:CURY 		0.04x GBX163.00 Million
≈ $19.83K 		GBX3.65 Billion UK GBX160.40 ▲ +0.38%
14128 Genmab AS
NASDAQ:GMAB 		0.04x $313.32 Million $7.01 Billion USA $30.85 ▼ -0.06%
14129 GENMAB AS SP.ADR/1/10DK 1
F:GE91 		0.04x €314.00 Million
≈ $367.10 Million 		€7.03 Billion Germany €23.80 ▲ +3.48%
14130 Korea Kolmar
KO:161890 		0.04x ₩88.36 Billion
≈ $59.88 Million 		₩1.98 Trillion Korea ₩107900.00 ▲ +1.89%
14131 ATS CORP
TO:ATS 		0.04x CA$120.68 Million
≈ $87.30 Million 		CA$2.70 Billion Canada CA$28.35 ▲ +3.05%
14132 ATS Corporation
NYSE:ATS 		0.04x $120.58 Million $2.70 Billion USA $20.39 ▲ +3.35%
14133 Hangzhou Youngsun Intelligent
SHG:603901 		0.04x CN¥239.00 Million
≈ $34.97 Million 		CN¥5.35 Billion China CN¥9.68 ▲ +0.21%
14134 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		0.04x $8.32 Billion $186.22 Billion USA $11.32 ▼ -1.31%
14135 Wynn Resorts Limited
NASDAQ:WYNN 		0.04x $648.73 Million $14.53 Billion USA $104.79 ▲ +2.23%
14136 Progress-Werk Oberkirch AG
XETRA:PWO 		0.04x €12.14 Million
≈ $14.19 Million 		€271.95 Million Germany €23.80 ▲ +1.71%
14137 Guangdong Macro Co Ltd
SHE:000533 		0.04x CN¥78.71 Million
≈ $11.52 Million 		CN¥1.76 Billion China CN¥12.87 ▲ +1.74%
14138 Ecoscience International Berhad
KLSE:0255 		0.04x RM4.69 Million
≈ $1.18 Million 		RM105.04 Million Malaysia RM0.10 ▼ -4.76%
14139 FCR Immobilien AG
XETRA:FC9 		0.04x €12.40 Million
≈ $14.49 Million 		€277.95 Million Germany €10.80 ▼ -1.82%
14140 FarmStory Co. Ltd
KQ:027710 		0.04x ₩27.58 Billion
≈ $18.69 Million 		₩618.55 Billion Korea ₩1101.00 ▲ +0.73%
14141 VNV Global AB
ST:VNV 		0.04x Skr4.07 Million
≈ $437.57K 		Skr91.18 Million Sweden Skr18.50 ▲ +1.87%
14142 Nanning Sugar Industry Co Ltd
SHE:000911 		0.04x CN¥214.01 Million
≈ $31.32 Million 		CN¥4.80 Billion China CN¥4.70 ▼ -5.05%
14143 JS Corp
KO:194370 		0.04x ₩57.08 Billion
≈ $38.68 Million 		₩1.28 Trillion Korea ₩13550.00 ▲ +1.88%
14144 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		0.04x €266.60 Million
≈ $311.68 Million 		€5.98 Billion Germany €35.60 ▼ -3.78%
14145 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		0.04x €266.60 Million
≈ $311.68 Million 		€5.98 Billion Germany €46.20 ▲ +3.13%
14146 Sartorius Aktiengesellschaft
F:SRT 		0.04x €266.60 Million
≈ $311.68 Million 		€5.98 Billion Germany €190.20 ▲ +0.53%
14147 Gorman-Rupp Company
NYSE:GRC 		0.04x $19.84 Million $445.33 Million USA $82.79 ▲ +1.22%
14148 Distribution Solutions Group Inc
NASDAQ:DSGR 		0.04x $49.55 Million $1.11 Billion USA $34.87 ▲ +0.00%
14149 Haier Smart Home Co Ltd
F:690D 		0.04x €7.38 Billion
≈ $8.63 Billion 		€165.78 Billion Germany €1.86 ▲ +0.64%
14150 Nsys Co. Ltd.
KQ:333620 		0.04x ₩1.53 Billion
≈ $1.04 Million 		₩34.37 Billion Korea ₩5750.00 ▲ +0.17%
14151 Bango plc
LSE:BGO 		0.04x GBX1.86 Million
≈ $225.76 		GBX41.70 Million UK GBX62.50 ▲ +1.63%
14152 Ellington Financial Inc.
NYSE:EFC 		0.04x $777.68 Million $17.48 Billion USA $13.60 ▲ +0.97%
14153 Diana Shipping Inc.
NYSE:DSX 		0.04x $30.43 Million $684.13 Million USA $2.36 ▼ -0.84%
14154 The Hain Celestial Group Inc
NASDAQ:HAIN 		0.04x $42.13 Million $947.17 Million USA $0.54 ▼ -8.61%
14155 Bandwidth Inc
NASDAQ:BAND 		0.04x $28.49 Million $640.59 Million USA $51.62 ▼ -2.07%
14156 Nidec Corporation
F:NIB1 		0.04x €76.20 Billion
≈ $89.09 Billion 		€1.71 Trillion Germany €3.62 ▲ +0.56%
14157 Adesso SE
XETRA:ADN1 		0.04x €29.21 Million
≈ $34.15 Million 		€657.05 Million Germany €60.50 ▼ -1.79%
14158 Sajodaerim
KO:003960 		0.04x ₩59.08 Billion
≈ $40.04 Million 		₩1.33 Trillion Korea ₩32800.00 ▲ +1.86%
14159 Alphawave IP Group PLC
LSE:AWE 		0.04x GBX29.22 Million
≈ $3.56K 		GBX657.59 Million UK GBX185.00 ▲ +0.00%
14160 ACERINOX ADR 1/2/EO-25
F:ACE 		0.04x €156.49 Million
≈ $182.95 Million 		€3.52 Billion Germany €6.40 ▼ -3.03%
14161 Gestamp Automocion SA
MC:GEST 		0.04x €315.49 Million
≈ $368.84 Million 		€7.10 Billion Spain €3.02 ▲ +0.50%
14162 CP ALL Public Company Limited
BK:CPALL 		0.04x ฿27.63 Billion
≈ $861.07 Million 		฿622.09 Billion Thailand ฿48.00 ▼ -1.54%
14163 Fufeng Group Limited
F:FFO1 		0.04x €1.08 Billion
≈ $1.26 Billion 		€24.25 Billion Germany €0.55 ▼ -0.90%
14164 Saga plc
LSE:SAGA 		0.04x GBX54.00 Million
≈ $6.57K 		GBX1.22 Billion UK GBX684.00 ▼ -3.39%
14165 International Flavors & Fragrances Inc
NYSE:IFF 		0.04x $504.00 Million $11.36 Billion USA $85.00 ▼ -0.11%
14166 BWX Technologies Inc
NYSE:BWXT 		0.04x $135.11 Million $3.04 Billion USA $169.71 ▲ +0.49%
14167 GSE Co. Ltd
KQ:053050 		0.04x ₩5.02 Billion
≈ $3.40 Million 		₩113.08 Billion Korea ₩1795.00 ▲ +1.70%
14168 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		0.04x TL186.92 Million
≈ $4.19 Million 		TL4.21 Billion Turkey TL1.19 ▲ +0.00%
14169 Direct Finance TA
TA:DIFI 		0.04x ILA396.82 Million
≈ $1.06 Million 		ILA8.95 Billion Israel ILA62830.00 ▲ +0.26%
14170 The Magnum Ice Cream Company N.V.
AS:MICC 		0.04x €304.00 Million
≈ $355.41 Million 		€6.86 Billion Netherlands €16.75 ▲ +0.29%
14171 Summarecon Agung Tbk
JK:SMRA 		0.04x Rp1.04 Trillion
≈ $61.03 Million 		Rp23.49 Trillion Indonesia Rp326.00 ▼ -1.81%
14172 China Haisum Engineering Co Ltd
SHE:002116 		0.04x CN¥137.71 Million
≈ $20.15 Million 		CN¥3.11 Billion China CN¥7.10 ▼ -0.70%
14173 Shenzhen Expressway Co Ltd
SHG:600548 		0.04x CN¥1.70 Billion
≈ $249.27 Million 		CN¥38.42 Billion China CN¥8.28 ▼ -1.19%
14174 ATCO Ltd.
TO:ACO-Y 		0.04x CA$837.00 Million
≈ $605.47 Million 		CA$18.88 Billion Canada CA$60.00 ▼ -0.86%
14175 Shell PLC ADR
NYSE:SHEL 		0.04x $9.13 Billion $206.00 Billion USA $89.27 ▼ -0.25%
14176 Sheh Fung Screws Co Ltd
TWO:2065 		0.04x NT$71.42 Million
≈ $2.25 Million 		NT$1.61 Billion Taiwan NT$37.50 ▲ +6.38%
14177 Target Hospitality Corp
NASDAQ:TH 		0.04x $7.22 Million $162.92 Million USA $16.62 ▲ +3.42%
14178 China Natl Chem Engineering Co
SHG:601117 		0.04x CN¥7.72 Billion
≈ $1.13 Billion 		CN¥174.47 Billion China CN¥7.61 ▼ -1.03%
14179 Sheetal Cool Products Limited
NSE:SCPL 		0.04x Rs47.64 Million
≈ $515.25K 		Rs1.08 Billion India Rs615.70 ▼ -2.48%
14180 Nexen Tire
KO:002350 		0.04x ₩130.45 Billion
≈ $88.41 Million 		₩2.95 Trillion Korea ₩6410.00 ▼ -1.23%
14181 Nexen Tire Prf 1
KO:002355 		0.04x ₩130.45 Billion
≈ $88.41 Million 		₩2.95 Trillion Korea ₩3890.00 ▼ -0.77%
14182 Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 		0.04x CN¥18.60 Million
≈ $2.72 Million 		CN¥420.46 Million China CN¥26.73 ▲ +0.34%
14183 ICU Medical Inc
NASDAQ:ICUI 		0.04x $85.25 Million $1.93 Billion USA $182.08 ▼ -0.19%
14184 Duopharma Biotech Bhd
KLSE:7148 		0.04x RM30.48 Million
≈ $7.65 Million 		RM689.10 Million Malaysia RM1.22 ▼ -0.81%
14185 Corporacion Acciona Energias Renovables SA
MC:ANE 		0.04x €377.50 Million
≈ $441.34 Million 		€8.54 Billion Spain €21.10 ▲ +2.23%
14186 DP Aircraft I Limited
LSE:DPA 		0.04x $4.22 Million $95.47 Million UK $0.15 ▲ +0.00%
14187 International Game Technology PLC
NYSE:IGT 		0.04x $408.00 Million $9.23 Billion USA $16.41 ▼ -1.38%
14188 DAP Corporation
KQ:066900 		0.04x ₩5.86 Billion
≈ $3.97 Million 		₩132.57 Billion Korea ₩1774.00 ▲ +2.54%
14189 Aju IB Investment Co. Ltd
KQ:027360 		0.04x ₩3.36 Billion
≈ $2.27 Million 		₩75.93 Billion Korea ₩3650.00 ▲ +0.69%
14190 MLS Co Ltd
SHE:002745 		0.04x CN¥538.81 Million
≈ $78.84 Million 		CN¥12.19 Billion China CN¥11.13 ▼ -0.36%
14191 Shenzhen Click Technology Co Ltd
SHE:002782 		0.04x CN¥114.15 Million
≈ $16.70 Million 		CN¥2.58 Billion China CN¥15.41 ▼ -1.53%
14192 Essex Property Trust Inc
NYSE:ESS 		0.04x $329.96 Million $7.47 Billion USA $282.46 ▼ -0.26%
14193 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		0.04x CN¥936.26 Million
≈ $137.00 Million 		CN¥21.19 Billion China CN¥55.41 ▼ -0.97%
14194 CBO Territoria S.A.
PA:CBOT 		0.04x €10.05 Million
≈ $11.76 Million 		€227.60 Million France €3.87 ▼ -0.26%
14195 Retail Estates - Sicafi
BR:RET 		0.04x €41.63 Million
≈ $48.67 Million 		€942.26 Million Belgium €64.80 ▼ -0.92%
14196 Pagaya Technologies Ltd.
NASDAQ:PGY 		0.04x $46.36 Million $1.05 Billion USA $21.20 ▼ -1.85%
14197 Sun Art Retail Group Limited
F:SRI 		0.04x €1.56 Billion
≈ $1.83 Billion 		€35.40 Billion Germany €0.12 ▼ -2.04%
14198 Golf & Co Group Ltd
TA:GOLF 		0.04x ILA38.19 Million
≈ $102.38K 		ILA864.76 Million Israel ILA969.80 ▲ +3.04%
14199 Wei Chih Steel Industrial Co Ltd
TW:2028 		0.04x NT$158.70 Million
≈ $5.00 Million 		NT$3.59 Billion Taiwan NT$15.55 ▼ -1.27%
14200 Miko NV
BR:MIKO 		0.04x €9.07 Million
≈ $10.61 Million 		€205.62 Million Belgium €66.00 ▲ +0.76%