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
14301	HSD Engine Co Ltd KO:082740	0.04x	₩44.70 Billion ≈ $30.29 Million	₩1.03 Trillion	Korea	₩44700.00	▼ -3.77%
14302	Orion Group Holdings Inc NYSE:ORN	0.04x	$13.50 Million	$312.06 Million	USA	$9.77	▼ -0.20%
14303	Innocean Worldwide Inc KO:214320	0.04x	₩73.02 Billion ≈ $49.49 Million	₩1.69 Trillion	Korea	₩19500.00	▼ -0.31%
14304	Jilin Forest SHG:600189	0.04x	CN¥119.55 Million ≈ $17.49 Million	CN¥2.76 Billion	China	CN¥7.44	▼ -1.72%
14305	Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	0.04x	CN¥130.61 Million ≈ $19.11 Million	CN¥3.02 Billion	China	CN¥10.52	▲ +5.31%
14306	Archicom S.A. WAR:ARH	0.04x	zł107.84 Million ≈ $29.68 Million	zł2.49 Billion	Poland	zł51.40	▼ -0.77%
14307	Indutrade AB ST:INDT	0.04x	Skr737.00 Million ≈ $79.31 Million	Skr17.06 Billion	Sweden	Skr239.80	▼ -0.83%
14308	Han Chang Pape KO:009460	0.04x	₩8.95 Billion ≈ $6.07 Million	₩207.27 Billion	Korea	₩3255.00	▲ +0.31%
14309	TP ICAP GROUP PLC LS -25 F:8D7	0.04x	€265.00 Million ≈ $309.81 Million	€6.14 Billion	Germany	€3.74	▲ +0.54%
14310	Know IT AB ST:KNOW	0.04x	Skr103.50 Million ≈ $11.14 Million	Skr2.40 Billion	Sweden	Skr94.50	▼ -0.74%
14311	Business Online PCL BK:BOL	0.04x	฿19.56 Million ≈ $609.77K	฿453.29 Million	Thailand	฿5.15	▲ +0.00%
14312	Korea Cast Pip KO:000970	0.04x	₩2.95 Billion ≈ $2.00 Million	₩68.47 Billion	Korea	₩6760.00	▲ +0.45%
14313	Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	0.04x	CN¥187.01 Million ≈ $27.37 Million	CN¥4.33 Billion	China	CN¥6.09	▲ +0.00%
14314	Pan Asia Chemical Co TWO:4707	0.04x	NT$103.00 Million ≈ $3.25 Million	NT$2.39 Billion	Taiwan	NT$30.00	▼ -6.10%
14315	Reynolds Consumer Products Inc NASDAQ:REYN	0.04x	$115.00 Million	$2.67 Billion	USA	$26.13	▲ +0.00%
14316	Sinomag Technology Co Ltd SHE:300835	0.04x	CN¥51.34 Million ≈ $7.51 Million	CN¥1.19 Billion	China	CN¥152.09	▲ +2.99%
14317	CW Enerji SA IS:CWENE	0.04x	TL875.25 Million ≈ $19.60 Million	TL20.29 Billion	Turkey	TL41.22	▲ +5.69%
14318	SungEel HiTech Co. Ltd. KQ:365340	0.04x	₩23.40 Billion ≈ $15.86 Million	₩542.36 Billion	Korea	₩35650.00	▼ -1.11%
14319	Sejong Telecom Inc KQ:036630	0.04x	₩7.89 Billion ≈ $5.35 Million	₩182.92 Billion	Korea	₩7090.00	▲ +3.20%
14320	Dual Co Ltd KO:016740	0.04x	₩11.63 Billion ≈ $7.88 Million	₩269.69 Billion	Korea	₩3435.00	▲ +2.23%
14321	Oceania Healthcare Ltd AU:OCA	0.04x	AU$81.08 Million ≈ $57.37 Million	AU$1.88 Billion	Australia	AU$0.67	▲ +0.00%
14322	Mercialys SA PA:MERY	0.04x	€76.18 Million ≈ $89.06 Million	€1.77 Billion	France	€11.78	▲ +0.00%
14323	Hubei Zhenhua Chemical Co Ltd SHG:603067	0.04x	CN¥79.00 Million ≈ $11.56 Million	CN¥1.83 Billion	China	CN¥34.26	▼ -3.00%
14324	Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.04x	₫296.04 Billion ≈ $11.25 Million	₫6.87 Trillion	Vietnam	₫11100.00	▲ +0.91%
14325	Vontobel Holding SW:VONN	0.04x	CHF1.39 Billion ≈ $1.76 Billion	CHF32.26 Billion	Switzerland	CHF88.20	▲ +0.80%
14326	MARFRIG GL.FOOD.ADR/2O.N. F:MGP1	0.04x	€5.50 Billion ≈ $6.43 Billion	€127.67 Billion	Germany	€3.08	▲ +0.00%
14327	Docebo Inc TO:DCBO	0.04x	CA$5.52 Million ≈ $3.99 Million	CA$127.99 Million	Canada	CA$32.14	▼ -1.23%
14328	Lotte Reit Co Ltd KO:330590	0.04x	₩64.02 Billion ≈ $43.38 Million	₩1.49 Trillion	Korea	₩3915.00	▲ +3.03%
14329	Dole plc F:4CB	0.04x	€124.66 Million ≈ $145.74 Million	€2.89 Billion	Germany	€11.00	▼ -5.17%
14330	Lippo General Insurance Tbk JK:LPGI	0.04x	Rp84.58 Billion ≈ $4.96 Million	Rp1.96 Trillion	Indonesia	Rp625.00	▼ -0.79%
14331	UNO Minda Limited NSE:UNOMINDA	0.04x	Rs2.65 Billion ≈ $28.67 Million	Rs61.57 Billion	India	Rs1275.00	▼ -1.01%
14332	Phenix Optical Co Ltd SHG:600071	0.04x	CN¥60.57 Million ≈ $8.86 Million	CN¥1.41 Billion	China	CN¥15.55	▼ -1.40%
14333	RB Global Inc. NYSE:RBA	0.04x	$271.78 Million	$6.32 Billion	USA	$89.63	▼ -4.47%
14334	RB Global TO:RBA	0.04x	CA$271.08 Million ≈ $196.10 Million	CA$6.30 Billion	Canada	CA$124.86	▼ -4.60%
14335	Shinwon KO:009270	0.04x	₩19.89 Billion ≈ $13.48 Million	₩462.41 Billion	Korea	₩1077.00	▲ +0.94%
14336	GMM Grammy Public Company Limited BK:GRAMMY	0.04x	฿143.72 Million ≈ $4.48 Million	฿3.34 Billion	Thailand	฿3.20	▲ +1.91%
14337	BIM Birlesik Magazalar AS IS:BIMAS	0.04x	TL7.35 Billion ≈ $164.71 Million	TL171.00 Billion	Turkey	TL377.25	▼ -1.82%
14338	Skyworth Digital Co Ltd SHE:000810	0.04x	CN¥205.75 Million ≈ $30.11 Million	CN¥4.79 Billion	China	CN¥9.65	▲ +0.21%
14339	KNEAT.COM INC. F:FOBK	0.04x	€2.44 Million ≈ $2.85 Million	€56.74 Million	Germany	€4.00	▲ +0.50%
14340	Wisetech Global Ltd AU:WTC	0.04x	AU$200.68 Million ≈ $142.00 Million	AU$4.67 Billion	Australia	AU$40.84	▼ -0.51%
14341	Sabre Insurance Group PLC LSE:SBRE	0.04x	GBX20.30 Million ≈ $2.47K	GBX472.40 Million	UK	GBX171.00	▼ -2.06%
14342	Adient PLC NYSE:ADNT	0.04x	$292.00 Million	$6.80 Billion	USA	$19.14	▲ +2.30%
14343	Fatfish Group Ltd AU:FFG	0.04x	AU$526.70K ≈ $372.67K	AU$12.26 Million	Australia	AU$0.01	▲ +0.00%
14344	Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.04x	CN¥573.95 Million ≈ $83.99 Million	CN¥13.36 Billion	China	CN¥7.20	▼ -0.69%
14345	FIT Holding Co Ltd TW:3712	0.04x	NT$2.59 Billion ≈ $81.61 Million	NT$60.33 Billion	Taiwan	NT$22.40	▲ +5.91%
14346	Polaris Bay Group Co Ltd SHG:600155	0.04x	CN¥1.86 Billion ≈ $272.68 Million	CN¥43.40 Billion	China	CN¥5.97	▲ +0.84%
14347	Test Rite International Co Ltd TW:2908	0.04x	NT$1.27 Billion ≈ $40.10 Million	NT$29.64 Billion	Taiwan	NT$21.80	▲ +0.00%
14348	Finolex Industries Limited NSE:FINPIPE	0.04x	Rs370.50 Million ≈ $4.01 Million	Rs8.63 Billion	India	Rs162.66	▲ +0.82%
14349	Hifab Group AB Series B ST:HIFA-B	0.04x	Skr2.60 Million ≈ $279.80K	Skr60.58 Million	Sweden	Skr3.14	▼ -1.88%
14350	Duksung Co Ltd KO:004835	0.04x	₩2.33 Billion ≈ $1.58 Million	₩54.37 Billion	Korea	₩4025.00	▼ -0.74%
14351	Organogenesis Holdings Inc NASDAQ:ORGO	0.04x	$5.31 Million	$123.85 Million	USA	$1.89	▲ +1.61%
14352	See Hup Consolidated Bhd KLSE:7053	0.04x	RM2.17 Million ≈ $545.07K	RM50.61 Million	Malaysia	RM0.68	▲ +4.62%
14353	Com7 Public Company Limited BK:COM7-R	0.04x	฿708.48 Million ≈ $22.08 Million	฿16.52 Billion	Thailand	฿25.25	▲ +1.00%
14354	Tambun Indah Land Bhd KLSE:5191	0.04x	RM4.16 Million ≈ $1.04 Million	RM97.03 Million	Malaysia	RM0.77	▲ +0.66%
14355	Liontrust Asset Management LSE:LIO	0.04x	GBX6.77 Million ≈ $824.08	GBX157.94 Million	UK	GBX313.00	▲ +3.13%
14356	Church & Dwight Company Inc NYSE:CHD	0.04x	$206.70 Million	$4.82 Billion	USA	$102.78	▼ -0.50%
14357	Global Knafaim Leasing Ltd TA:GKL	0.04x	ILA2.11 Million ≈ $5.65K	ILA49.12 Million	Israel	ILA98.90	▲ +0.00%
14358	CIG ShangHai Co Ltd Class A SHG:603083	0.04x	CN¥154.42 Million ≈ $22.60 Million	CN¥3.60 Billion	China	CN¥152.35	▲ +2.99%
14359	Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.04x	CN¥14.16 Million ≈ $2.07 Million	CN¥330.26 Million	China	CN¥20.01	▲ +0.65%
14360	CAE Inc. TO:CAE	0.04x	CA$246.90 Million ≈ $178.60 Million	CA$5.76 Billion	Canada	CA$37.79	▲ +1.02%
14361	Nilfisk Holding A/S CO:NLFSK	0.04x	Dkr25.20 Million ≈ $3.94 Million	Dkr588.00 Million	Denmark	Dkr139.40	▲ +0.00%
14362	CPI Card Group Inc NASDAQ:PMTS	0.04x	$17.16 Million	$400.46 Million	USA	$30.50	▲ +6.68%
14363	BlackRock Credit Allocation Income Trust NYSE:BTZ	0.04x	$30.48 Million	$711.43 Million	USA	$10.24	▼ -0.19%
14364	Brooge Holdings Ltd NASDAQ:BROG	0.04x	$18.39 Million	$429.22 Million	USA	$3.20	▲ +0.00%
14365	Renault SA PA:RNO	0.04x	€4.23 Billion ≈ $4.94 Billion	€98.71 Billion	France	€28.54	▼ -0.66%
14366	Polaris Office Corp KQ:041020	0.04x	₩5.68 Billion ≈ $3.85 Million	₩132.65 Billion	Korea	₩3215.00	▲ +1.26%
14367	Soc Centrale Bois Scieries Manche SA PA:CBSM	0.04x	€10.05 Million ≈ $11.74 Million	€234.68 Million	France	€9.75	▼ -1.52%
14368	Wasu Media Holding Co Ltd SHE:000156	0.04x	CN¥611.22 Million ≈ $89.44 Million	CN¥14.28 Billion	China	CN¥6.88	▲ +0.15%
14369	Schroder European Reit Plc LSE:SERE	0.04x	GBX3.27 Million ≈ $397.85	GBX76.41 Million	UK	GBX64.80	▼ -1.22%
14370	Guangzhou Guangri Stock Co Ltd SHG:600894	0.04x	CN¥222.64 Million ≈ $32.58 Million	CN¥5.21 Billion	China	CN¥7.84	▼ -1.26%
14371	Gosuncn Technology Group Co Ltd Class A SHE:300098	0.04x	CN¥97.96 Million ≈ $14.34 Million	CN¥2.29 Billion	China	CN¥4.66	▼ -0.43%
14372	Isracard Ltd TA:ISCD	0.04x	ILA1.08 Billion ≈ $2.91 Million	ILA25.35 Billion	Israel	ILA1040.00	▲ +1.56%
14373	Transimex Saigon Corp VN:TMS	0.04x	₫149.53 Billion ≈ $5.68 Million	₫3.50 Trillion	Vietnam	₫36400.00	▼ -0.27%
14374	Luxshare Precision Industry Co Ltd SHE:002475	0.04x	CN¥9.26 Billion ≈ $1.35 Billion	CN¥216.64 Billion	China	CN¥55.63	▼ -0.29%
14375	Atlas Energy Solutions Inc. NYSE:AESI	0.04x	$48.27 Million	$1.13 Billion	USA	$11.98	▲ +1.70%
14376	Dave & Buster’s Entertainment NASDAQ:PLAY	0.04x	$172.00 Million	$4.03 Billion	USA	$10.03	▲ +1.83%
14377	Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NYSE:LION	0.04x	$272.40 Million	$6.38 Billion	USA	$11.87	▼ -3.96%
14378	IG Petrochemicals Limited NSE:IGPL	0.04x	Rs413.27 Million ≈ $4.47 Million	Rs9.68 Billion	India	Rs466.40	▼ -3.36%
14379	SK Discovery Co Ltd KO:006120	0.04x	₩459.07 Billion ≈ $311.10 Million	₩10.75 Trillion	Korea	₩53700.00	▲ +2.09%
14380	Taiwan Optical Platform Co Ltd TW:6464	0.04x	NT$407.58 Million ≈ $12.84 Million	NT$9.55 Billion	Taiwan	NT$76.20	▼ -1.17%
14381	Chorokbaem Healthcare Co Ltd KO:118000	0.04x	₩2.86 Billion ≈ $1.94 Million	₩66.98 Billion	Korea	₩1432.00	▲ +0.21%
14382	Krones AG XETRA:KRN	0.04x	€119.20 Million ≈ $139.36 Million	€2.79 Billion	Germany	€115.80	▲ +0.00%
14383	ABL Group ASA OL:ABL	0.04x	Nkr4.89 Million ≈ $514.57K	Nkr114.59 Million	Norway	Nkr8.94	▲ +0.90%
14384	Wooyang Co. Ltd KQ:103840	0.04x	₩4.64 Billion ≈ $3.14 Million	₩108.71 Billion	Korea	₩1848.00	▲ +0.60%
14385	WenYi Trinity Technology Co Ltd SHG:600520	0.04x	CN¥18.55 Million ≈ $2.71 Million	CN¥434.70 Million	China	CN¥25.15	▼ -0.04%
14386	W&T Offshore Inc NYSE:WTI	0.04x	$48.34 Million	$1.13 Billion	USA	$3.81	▼ -0.26%
14387	Perpetual Limited F:PVQ	0.04x	€75.55 Million ≈ $88.33 Million	€1.77 Billion	Germany	€11.30	▲ +2.73%
14388	BOC Aviation Limited F:8BO	0.04x	€831.64 Million ≈ $972.28 Million	€19.50 Billion	Germany	€8.10	▼ -1.82%
14389	Tandy Leather Factory Inc NASDAQ:TLF	0.04x	$1.49 Million	$35.02 Million	USA	$2.42	▼ -0.11%
14390	Fresh Del Monte Produce Inc NYSE:FDP	0.04x	$58.50 Million	$1.37 Billion	USA	$28.22	▲ +2.14%
14391	TYC Brother Industrial Co Ltd TW:1522	0.04x	NT$1.17 Billion ≈ $36.73 Million	NT$27.37 Billion	Taiwan	NT$28.25	▲ +0.18%
14392	Sila Realty Trust, Inc. NYSE:SILA	0.04x	$32.90 Million	$772.30 Million	USA	$30.36	▲ +0.00%
14393	Cia Brasileira de Aluminio SA:CBAV3	0.04x	R$393.85 Million ≈ $77.28 Million	R$9.25 Billion	Brazil	R$11.10	▲ +0.09%
14394	Tutor Perini Corporation NYSE:TPC	0.04x	$164.86 Million	$3.87 Billion	USA	$97.53	▼ -1.00%
14395	Zhejiang Sunflower Light Energy SHE:300111	0.04x	CN¥6.52 Million ≈ $954.61K	CN¥153.24 Million	China	CN¥3.10	▲ +0.00%
14396	CJ Cheiljedang KO:097950	0.04x	₩808.49 Billion ≈ $547.90 Million	₩19.00 Trillion	Korea	₩188000.00	▼ -8.52%
14397	Walt Disney Company DRC BA:DISN	0.04x	AR$3.75 Billion ≈ $2.71 Million	AR$88.08 Billion	Argentina	AR$13630.00	▲ +0.15%
14398	Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.04x	€3.04 Million ≈ $3.55 Million	€71.33 Million	Germany	€15.00	▲ +0.00%
14399	Teraplast Bist RO:TRP	0.04x	RON29.51 Million ≈ $6.78 Million	RON693.71 Million	Romania	RON0.44	▲ +1.74%
14400	Northern Technologies NASDAQ:NTIC	0.04x	$1.16 Million	$27.35 Million	USA	$8.02	▼ -1.11%