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
14201	Charter Hall Long Wale REIT AU:CLW	0.04x	AU$88.85 Million ≈ $62.87 Million	AU$2.01 Billion	Australia	AU$3.84	▲ +0.52%
14202	Burford Capital Limited LSE:BUR	0.04x	GBX154.22 Million ≈ $18.76K	GBX3.50 Billion	UK	GBX318.20	▲ +2.12%
14203	SMU S.A SN:SMU	0.04x	CL$73.49 Billion ≈ $82.19 Million	CL$1.67 Trillion	Chile	CL$128.00	▼ -0.78%
14204	Indah Kiat Pulp & Paper Tbk JK:INKP	0.04x	Rp254.53 Million ≈ $14.91K	Rp5.77 Billion	Indonesia	Rp8300.00	▼ -0.90%
14205	Tillys Inc NYSE:TLYS	0.04x	$9.94 Million	$225.62 Million	USA	$4.16	▼ -2.12%
14206	JB Hi-Fi Ltd AU:JBH	0.04x	AU$99.60 Million ≈ $70.47 Million	AU$2.26 Billion	Australia	AU$83.61	▼ -0.78%
14207	Kingfa Sci&Tech Co Ltd SHG:600143	0.04x	CN¥1.86 Billion ≈ $272.69 Million	CN¥42.31 Billion	China	CN¥15.82	▲ +0.70%
14208	Daesung Eltec Co. Ltd KQ:025440	0.04x	₩12.89 Billion ≈ $8.74 Million	₩292.76 Billion	Korea	₩3640.00	▲ +3.41%
14209	CGN Power Co Ltd F:94C	0.04x	€14.51 Billion ≈ $16.96 Billion	€329.44 Billion	Germany	€0.28	▲ +0.00%
14210	Valero Energy Corporation NYSE:VLO	0.04x	$1.55 Billion	$35.21 Billion	USA	$323.92	▲ +2.85%
14211	Solareast Holdings Co Ltd SHG:603366	0.04x	CN¥146.32 Million ≈ $21.41 Million	CN¥3.33 Billion	China	CN¥6.90	▼ -0.58%
14212	KAR Auction Services Inc NYSE:KAR	0.04x	$140.20 Million	$3.19 Billion	USA	$28.49	▲ +5.91%
14213	Petpal Pet Nutrition Technology Co Ltd SHE:300673	0.04x	CN¥43.42 Million ≈ $6.35 Million	CN¥987.01 Million	China	CN¥13.68	▼ -1.94%
14214	Chicony Electronics Co Ltd TW:2385	0.04x	NT$2.14 Billion ≈ $67.50 Million	NT$48.71 Billion	Taiwan	NT$104.50	▲ +1.46%
14215	Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.04x	฿118.64 Million ≈ $3.70 Million	฿2.70 Billion	Thailand	฿7.90	▲ +2.60%
14216	Thaicom Public Company Limited BK:THCOM	0.04x	฿240.02 Million ≈ $7.48 Million	฿5.46 Billion	Thailand	฿10.70	▼ -2.73%
14217	Shanghai Baolong Automotive Corp SHG:603197	0.04x	CN¥371.82 Million ≈ $54.41 Million	CN¥8.46 Billion	China	CN¥30.50	▼ -0.10%
14218	Go Digit General Insurance Ltd NSE:GODIGIT	0.04x	Rs8.91 Billion ≈ $96.38 Million	Rs202.66 Billion	India	Rs265.20	▼ -1.19%
14219	Woory Industrial Holdings Co.Ltd KQ:072470	0.04x	₩14.81 Billion ≈ $10.03 Million	₩336.82 Billion	Korea	₩2660.00	▲ +0.38%
14220	Chiang Mai Ram Medical Business Public Company Limited BK:CMR	0.04x	฿157.74 Million ≈ $4.92 Million	฿3.59 Billion	Thailand	฿1.24	▼ -0.80%
14221	LABOCANNA S.A. ZY-10 F:9Y2	0.04x	€338.61K ≈ $395.87K	€7.71 Million	Germany	€0.04	▲ +0.54%
14222	Jiangsu Jiuding New Material Co Ltd SHE:002201	0.04x	CN¥93.93 Million ≈ $13.75 Million	CN¥2.14 Billion	China	CN¥8.32	▼ -1.77%
14223	Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.04x	CN¥61.53 Million ≈ $9.00 Million	CN¥1.40 Billion	China	CN¥39.65	▲ +0.53%
14224	Novonesis (Novozymes) A/S CO:NSIS-B	0.04x	Dkr246.14 Million ≈ $38.51 Million	Dkr5.60 Billion	Denmark	Dkr418.70	▼ -0.55%
14225	OSI Systems Inc NASDAQ:OSIS	0.04x	$73.64 Million	$1.68 Billion	USA	$233.20	▲ +0.25%
14226	AGFA Gevaert NV BR:AGFB	0.04x	€44.00 Million ≈ $51.44 Million	€1.00 Billion	Belgium	€0.38	▼ -0.66%
14227	Zhewen Pictures Group Co Ltd SHG:601599	0.04x	CN¥87.34 Million ≈ $12.78 Million	CN¥1.99 Billion	China	CN¥3.08	▼ -0.65%
14228	TC Energy Corp TO:TRP	0.04x	CA$3.67 Billion ≈ $2.66 Billion	CA$83.67 Billion	Canada	CA$88.64	▲ +0.34%
14229	Poongsan KO:103140	0.04x	₩87.18 Billion ≈ $59.08 Million	₩1.99 Trillion	Korea	₩83500.00	▼ -3.58%
14230	Elanor Investors Group AU:ENN	0.04x	AU$27.18 Million ≈ $19.23 Million	AU$619.30 Million	Australia	AU$0.07	▲ +0.00%
14231	Sunwoda Electronic SHE:300207	0.04x	CN¥2.98 Billion ≈ $436.20 Million	CN¥67.91 Billion	China	CN¥18.64	▼ -0.80%
14232	Progress Software Corporation NASDAQ:PRGS	0.04x	$80.70 Million	$1.84 Billion	USA	$43.15	▼ -0.32%
14233	City Auto Corp VN:CTF	0.04x	₫125.72 Billion ≈ $4.78 Million	₫2.87 Trillion	Vietnam	₫20600.00	▲ +1.98%
14234	Pan Ocean Co Ltd KO:028670	0.04x	₩246.05 Billion ≈ $166.75 Million	₩5.61 Trillion	Korea	₩5780.00	▼ -0.86%
14235	Regency Centers Corporation NASDAQ:REG	0.04x	$257.80 Million	$5.88 Billion	USA	$75.82	▼ -0.38%
14236	Baillie Gifford European Growth Trust PLC LSE:BGEU	0.04x	£2.44 Million ≈ $3.27 Million	£55.59 Million	UK	£132.50	▲ +5.16%
14237	Nanya Technology Corp TW:2408	0.04x	NT$2.15 Billion ≈ $67.72 Million	NT$49.08 Billion	Taiwan	NT$489.00	▼ -2.59%
14238	ACS A.DE C.ADR 1/5/EO-50 F:OCI	0.04x	€1.75 Billion ≈ $2.05 Billion	€40.01 Billion	Germany	€24.20	▲ +0.00%
14239	EYG Gayrimenkul Yatirim Ortakligi A.S. IS:EYGYO	0.04x	TL33.20 Million ≈ $743.70K	TL758.51 Million	Turkey	TL2.46	▲ +0.41%
14240	Devyani International Limited NSE:DEVYANI	0.04x	Rs1.86 Billion ≈ $20.11 Million	Rs42.48 Billion	India	Rs142.79	▲ +6.91%
14241	Wuhan Golden Laser Co Ltd SHE:300220	0.04x	CN¥9.65 Million ≈ $1.41 Million	CN¥220.56 Million	China	CN¥10.76	▲ +0.00%
14242	TCL Corp SHE:000100	0.04x	CN¥10.42 Billion ≈ $1.53 Billion	CN¥238.27 Billion	China	CN¥5.00	▲ +2.67%
14243	Abm Investama Tbk JK:ABMM	0.04x	Rp53.55 Million ≈ $3.14K	Rp1.22 Billion	Indonesia	Rp2670.00	▼ -0.74%
14244	Traeger Inc NYSE:COOK	0.04x	$21.29 Million	$486.85 Million	USA	$63.53	▲ +3.65%
14245	URU METALS LTD F:NVRA	0.04x	€172.00K ≈ $201.09K	€3.93 Million	Germany	€0.03	▲ +0.00%
14246	NEPI Rockcastle PLC AS:NRP	0.04x	€168.42 Million ≈ $196.91 Million	€3.85 Billion	Netherlands	€8.15	▲ +1.88%
14247	Beijing Water Business Doctor SHE:300055	0.04x	CN¥140.38 Million ≈ $20.54 Million	CN¥3.21 Billion	China	CN¥6.11	▼ -0.16%
14248	Kulicke and Soffa Industries Inc NASDAQ:KLIC	0.04x	$14.35 Million	$328.44 Million	USA	$91.02	▲ +5.23%
14249	WesCan Energy Corp V:WCE	0.04x	CA$256.16K ≈ $185.30K	CA$5.86 Million	Canada	CA$0.10	▲ +0.00%
14250	PLUXEE NV PA:PLX	0.04x	€259.00 Million ≈ $302.80 Million	€5.93 Billion	France	€14.57	▼ -0.55%
14251	Xinjiang Sailing Information Technology Co Ltd SHE:300588	0.04x	CN¥17.56 Million ≈ $2.57 Million	CN¥402.05 Million	China	CN¥22.29	▼ -1.42%
14252	Lotte Chilsung Beverage KO:005300	0.04x	₩116.13 Billion ≈ $78.70 Million	₩2.66 Trillion	Korea	₩100900.00	▼ -1.46%
14253	Glacier Media Inc. TO:GVC	0.04x	CA$3.70 Million ≈ $2.68 Million	CA$84.79 Million	Canada	CA$0.37	▲ +2.78%
14254	JinkoSolar Holding Co. Ltd F:ZJS1	0.04x	€4.16 Billion ≈ $4.87 Billion	€95.35 Billion	Germany	€14.36	▼ -1.64%
14255	Grand House Mulia Pt JK:HOMI	0.04x	Rp2.09 Billion ≈ $122.74K	Rp48.02 Billion	Indonesia	Rp185.00	▲ +0.00%
14256	Ceepower Co Ltd SHE:300062	0.04x	CN¥51.39 Million ≈ $7.52 Million	CN¥1.18 Billion	China	CN¥7.20	▼ -5.64%
14257	Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.04x	₩23.79 Billion ≈ $16.12 Million	₩545.48 Billion	Korea	₩5120.00	▼ -0.97%
14258	China Steel Corp TW:2002	0.04x	NT$15.32 Billion ≈ $482.65 Million	NT$351.30 Billion	Taiwan	NT$19.75	▲ +0.51%
14259	Morningstar Inc NASDAQ:MORN	0.04x	$129.40 Million	$2.97 Billion	USA	$195.38	▼ -2.81%
14260	Yageo Corp TW:2327	0.04x	NT$10.14 Billion ≈ $319.33 Million	NT$232.60 Billion	Taiwan	NT$617.00	▲ +7.68%
14261	Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.04x	CN¥1.39 Billion ≈ $203.46 Million	CN¥31.91 Billion	China	CN¥8.79	▲ +3.78%
14262	Schroder Real Estate Investment Trust Ltd LSE:SREI	0.04x	GBX8.67 Million ≈ $1.06K	GBX199.08 Million	UK	GBX44.90	▲ +0.22%
14263	Xingye Leather Technology Co Ltd SHE:002674	0.04x	CN¥84.08 Million ≈ $12.30 Million	CN¥1.93 Billion	China	CN¥27.96	▼ -5.28%
14264	ZIM Integrated Shipping Services Ltd NYSE:ZIM	0.04x	$294.00 Million	$6.75 Billion	USA	$24.53	▼ -2.70%
14265	Canadian Utilities Limited TO:CU	0.04x	CA$774.00 Million ≈ $559.90 Million	CA$17.77 Billion	Canada	CA$52.07	▲ +0.56%
14266	UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.04x	Rs71.24 Million ≈ $770.41K	Rs1.64 Billion	India	Rs21.49	▼ -0.74%
14267	Izoblok WAR:IZB	0.04x	zł9.30 Million ≈ $2.56 Million	zł213.54 Million	Poland	zł39.20	▲ +0.51%
14268	Fortrea Holdings Inc. NASDAQ:FTRE	0.04x	$94.10 Million	$2.16 Billion	USA	$19.52	▲ +2.79%
14269	DXP Enterprises Inc NASDAQ:DXPE	0.04x	$41.63 Million	$956.12 Million	USA	$195.00	▲ +1.22%
14270	Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	0.04x	CN¥26.29 Million ≈ $3.85 Million	CN¥603.95 Million	China	CN¥55.81	▲ +0.05%
14271	Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	0.04x	CN¥346.94 Million ≈ $50.77 Million	CN¥7.97 Billion	China	CN¥27.93	▼ -1.62%
14272	Quest Diagnostics Incorporated NYSE:DGX	0.04x	$392.00 Million	$9.01 Billion	USA	$237.50	▼ -0.05%
14273	Wolong Electric Group Co Ltd SHG:600580	0.04x	CN¥604.92 Million ≈ $88.52 Million	CN¥13.90 Billion	China	CN¥36.65	▲ +3.39%
14274	ENN Ecological Holdings Co Ltd SHG:600803	0.04x	CN¥3.26 Billion ≈ $476.78 Million	CN¥74.94 Billion	China	CN¥17.49	▼ -0.34%
14275	Macmic Science & Technology Co Ltd SHG:688711	0.04x	CN¥64.35 Million ≈ $9.42 Million	CN¥1.48 Billion	China	CN¥25.78	▲ +3.49%
14276	Gs Global KO:001250	0.04x	₩41.79 Billion ≈ $28.32 Million	₩961.56 Billion	Korea	₩2905.00	▼ -0.34%
14277	Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.04x	MX$14.97 Billion ≈ $861.65 Million	MX$344.55 Billion	Mexico	MX$56.43	▼ -1.33%
14278	Shell plc LSE:SHEL	0.04x	GBX8.95 Billion ≈ $1.09 Million	GBX205.99 Billion	UK	GBX3356.00	▲ +1.76%
14279	Paras Defence and Space Technologies Limited NSE:PARAS	0.04x	Rs111.30 Million ≈ $1.20 Million	Rs2.56 Billion	India	Rs1284.00	▲ +1.30%
14280	Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.04x	CN¥133.48 Million ≈ $19.53 Million	CN¥3.07 Billion	China	CN¥18.35	▼ -1.02%
14281	Drilling Tools International Corp. NASDAQ:DTI	0.04x	$4.52 Million	$104.27 Million	USA	$2.45	▲ +7.46%
14282	MA Financial Group Ltd AU:MAF	0.04x	AU$349.58 Million ≈ $247.35 Million	AU$8.06 Billion	Australia	AU$6.05	▼ -0.17%
14283	Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	0.04x	MX$331.05 Million ≈ $19.05 Million	MX$7.63 Billion	Mexico	MX$167.00	▲ +0.00%
14284	Koppers Holdings Inc NYSE:KOP	0.04x	$57.70 Million	$1.33 Billion	USA	$46.01	▼ -8.96%
14285	Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.04x	CN¥15.93 Million ≈ $2.33 Million	CN¥367.47 Million	China	CN¥36.08	▲ +0.64%
14286	Daesung Microbiological Labs. Co. Ltd KQ:036480	0.04x	₩977.92 Million ≈ $662.72K	₩22.56 Billion	Korea	₩6350.00	▲ +0.16%
14287	INVEX Controladora S.A.B. de C.V MX:INVEXA	0.04x	MX$9.56 Billion ≈ $550.25 Million	MX$220.57 Billion	Mexico	MX$100.00	▲ +0.00%
14288	B&G Foods Inc NYSE:BGS	0.04x	$103.23 Million	$2.38 Billion	USA	$3.41	▲ +0.29%
14289	Sungmoon Electronics Co Ltd KO:014915	0.04x	₩1.63 Billion ≈ $1.11 Million	₩37.64 Billion	Korea	₩4355.00	▼ -1.25%
14290	Avgol Industries 1953 Ltd TA:AVGL	0.04x	ILA11.03 Million ≈ $29.58K	ILA254.56 Million	Israel	ILA82.20	▲ +1.48%
14291	Guangzhou SiE Consulting Co Ltd SHE:300687	0.04x	CN¥59.60 Million ≈ $8.72 Million	CN¥1.38 Billion	China	CN¥27.31	▲ +0.22%
14292	Twin Disc Incorporated NASDAQ:TWIN	0.04x	$8.86 Million	$204.49 Million	USA	$24.16	▲ +1.90%
14293	China Harmony Auto Holding Limited F:HA5	0.04x	€286.54 Million ≈ $334.99 Million	€6.61 Billion	Germany	€0.07	▲ +0.86%
14294	Lineage, Inc. Common Stock NASDAQ:LINE	0.04x	$425.00 Million	$9.81 Billion	USA	$41.80	▲ +1.09%
14295	MMG Limited F:OMS1	0.04x	€363.85 Million ≈ $425.38 Million	€8.40 Billion	Germany	€0.97	▼ -3.46%
14296	Biomaxima WAR:BMX	0.04x	zł1.32 Million ≈ $363.56K	zł30.50 Million	Poland	zł9.99	▼ -0.30%
14297	Blackline Inc NASDAQ:BL	0.04x	$48.41 Million	$1.12 Billion	USA	$28.12	▼ -3.99%
14298	Enjoy S.A SN:ENJOY	0.04x	CL$19.08 Billion ≈ $21.34 Million	CL$440.70 Billion	Chile	CL$0.14	▲ +0.00%
14299	Beijing Vastdata Technology Co Ltd SHG:603138	0.04x	CN¥10.80 Million ≈ $1.58 Million	CN¥249.59 Million	China	CN¥13.35	▼ -0.60%
14300	New Hope Liuhe Co Ltd SHE:000876	0.04x	CN¥3.57 Billion ≈ $522.27 Million	CN¥82.46 Billion	China	CN¥7.01	▼ -1.96%