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

31,334

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
14501	City Chic Collective Ltd AU:CCX	0.04x	AU$2.87 Million ≈ $2.03 Million	AU$68.62 Million	Australia	AU$0.05	▼ -8.93%
14502	Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	0.04x	CN¥128.81 Million ≈ $18.85 Million	CN¥3.08 Billion	China	CN¥9.43	▼ -1.87%
14503	Interface Inc NASDAQ:TILE	0.04x	$23.86 Million	$571.20 Million	USA	$38.29	▲ +9.09%
14504	MakeMyTrip Limited NASDAQ:MMYT	0.04x	$89.36 Million	$2.14 Billion	USA	$60.01	▼ -0.07%
14505	Kyungbangco.Ltd KO:000050	0.04x	₩18.48 Billion ≈ $12.53 Million	₩442.38 Billion	Korea	₩8780.00	▲ +1.15%
14506	Fine Semitech Corp KQ:036810	0.04x	₩12.02 Billion ≈ $8.14 Million	₩287.68 Billion	Korea	₩19990.00	▼ -3.66%
14507	Shandong Chenming Paper Holdings Limited F:SCD1	0.04x	€2.04 Billion ≈ $2.38 Billion	€48.86 Billion	Germany	€0.05	▲ +1.87%
14508	Willis Lease Finance Corporation NASDAQ:WLFC	0.04x	$117.37 Million	$2.81 Billion	USA	$61.05	▼ -4.49%
14509	Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.04x	$8.65 Million	$207.34 Million	USA	$10.68	▲ +1.14%
14510	Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	0.04x	TL756.59 Million ≈ $16.95 Million	TL18.13 Billion	Turkey	TL10.78	▲ +0.00%
14511	AT Systematization Bhd KLSE:0072	0.04x	RM1.44 Million ≈ $361.79K	RM34.54 Million	Malaysia	RM0.10	▲ +0.00%
14512	James Hardie Industries plc F:JHA	0.04x	€309.00 Million ≈ $361.25 Million	€7.41 Billion	Germany	€25.60	▲ +4.92%
14513	Vohringer Home Technology Co Ltd SHG:603226	0.04x	CN¥13.08 Million ≈ $1.91 Million	CN¥313.66 Million	China	CN¥49.39	▲ +2.30%
14514	Brighton-Best International Taiwan TWO:8415	0.04x	NT$626.31 Million ≈ $19.73 Million	NT$15.02 Billion	Taiwan	NT$38.05	▲ +0.53%
14515	Norma Group AG NA O.N. XETRA:NOEJ	0.04x	€29.76 Million ≈ $34.79 Million	€713.83 Million	Germany	€18.86	▼ -0.32%
14516	Dover Corporation NYSE:DOV	0.04x	$250.81 Million	$6.02 Billion	USA	$211.13	▲ +0.14%
14517	TDM Berhad KLSE:2054	0.04x	RM44.70 Million ≈ $11.22 Million	RM1.07 Billion	Malaysia	RM0.21	▼ -2.33%
14518	Delko S.A. WAR:DEL	0.04x	zł6.98 Million ≈ $1.92 Million	zł167.44 Million	Poland	zł5.89	▼ -0.17%
14519	GDS Holdings Ltd NASDAQ:GDS	0.04x	$2.16 Billion	$51.83 Billion	USA	$31.98	▲ +0.44%
14520	Xiamen Changelight SHE:300102	0.04x	CN¥92.13 Million ≈ $13.48 Million	CN¥2.21 Billion	China	CN¥19.22	▲ +2.23%
14521	Tian An Australia Ltd AU:TIA	0.04x	AU$7.83 Million ≈ $5.54 Million	AU$188.16 Million	Australia	AU$0.17	▲ +0.00%
14522	Kite Realty Group Trust NYSE:KRG	0.04x	$144.54 Million	$3.47 Billion	USA	$26.75	▲ +0.15%
14523	GAEC Educacao SA SA:ANIM3	0.04x	R$317.48 Million ≈ $62.30 Million	R$7.63 Billion	Brazil	R$2.19	▲ +1.86%
14524	Skandia Greenpower AS OL:SKAND	0.04x	Nkr7.90 Million ≈ $831.10K	Nkr189.81 Million	Norway	Nkr1.37	▲ +0.74%
14525	Liberty Global PLC NASDAQ:LBTYA	0.04x	$505.20 Million	$12.14 Billion	USA	$10.55	▼ -2.13%
14526	STANDARD CHART.UNSP.ADR/2 F:STD0	0.04x	€38.20 Billion ≈ $44.66 Billion	€918.22 Billion	Germany	€38.20	▼ -2.55%
14527	Tianjin Silvery Dragon SHG:603969	0.04x	CN¥75.56 Million ≈ $11.06 Million	CN¥1.82 Billion	China	CN¥7.47	▼ -0.27%
14528	Kangmei Pharmaceutical Co Ltd SHG:600518	0.04x	CN¥268.53 Million ≈ $39.29 Million	CN¥6.46 Billion	China	CN¥1.34	▲ +0.00%
14529	James Hardie Industries Plc AU:JHX	0.04x	AU$308.00 Million ≈ $217.93 Million	AU$7.41 Billion	Australia	AU$43.18	▲ +5.78%
14530	Nokian Renkaat Oyj HE:TYRES	0.04x	€54.20 Million ≈ $63.37 Million	€1.30 Billion	Finland	€15.11	▲ +0.27%
14531	Zhejiang Zhongcheng Packing Material Co Ltd SHE:002522	0.04x	CN¥52.46 Million ≈ $7.68 Million	CN¥1.26 Billion	China	CN¥4.99	▼ -0.60%
14532	EUROKAI GmbH & Co. KGaA F:EUK3	0.04x	€13.21 Million ≈ $15.44 Million	€317.79 Million	Germany	€60.00	▲ +0.00%
14533	China CYTS Tours Holding Co Ltd SHG:600138	0.04x	CN¥383.87 Million ≈ $56.17 Million	CN¥9.24 Billion	China	CN¥7.03	▼ -0.57%
14534	Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.04x	zł975.00K ≈ $268.33K	zł23.47 Million	Poland	zł9.19	▲ +0.33%
14535	Grupo AeromÃ©xico, S.A.B. de C.V. NYSE:AERO	0.04x	$317.16 Million	$7.64 Billion	USA	$15.90	▲ +0.95%
14536	ODP Corp NASDAQ:ODP	0.04x	$102.00 Million	$2.46 Billion	USA	$28.00	▲ +0.00%
14537	Xinjiang Daqo New Energy Co Ltd SHG:688303	0.04x	CN¥126.86 Million ≈ $18.56 Million	CN¥3.06 Billion	China	CN¥18.97	▲ +1.61%
14538	TotalEnergies SE PA:TTE	0.04x	€7.85 Billion ≈ $9.18 Billion	€189.13 Billion	France	€74.09	▼ -0.60%
14539	Enerpac Tool Group Corp NYSE:EPAC	0.04x	$16.11 Million	$387.96 Million	USA	$37.72	▲ +0.69%
14540	National Health Investors Inc NYSE:NHI	0.04x	$56.34 Million	$1.36 Billion	USA	$75.30	▼ -0.11%
14541	Invesco High Income Trust II NYSE:VLT	0.04x	$1.38 Million	$33.17 Million	USA	$10.09	▲ +0.49%
14542	Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	0.04x	CN¥36.84 Million ≈ $5.39 Million	CN¥888.01 Million	China	CN¥12.28	▼ -0.57%
14543	Shenzhen Cotran New Material Co Ltd Class A SHE:300731	0.04x	CN¥27.41 Million ≈ $4.01 Million	CN¥660.86 Million	China	CN¥38.55	▲ +2.15%
14544	One Group Hospitality Inc NASDAQ:STKS	0.04x	$31.59 Million	$761.84 Million	USA	$1.68	▼ -2.33%
14545	Chung Lien Transportation Co Ltd TWO:5604	0.04x	NT$22.07 Million ≈ $695.33K	NT$532.26 Million	Taiwan	NT$30.50	▲ +0.33%
14546	Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.04x	CN¥101.93 Million ≈ $14.92 Million	CN¥2.46 Billion	China	CN¥13.16	▼ -0.30%
14547	Tega Industries Limited NSE:TEGA	0.04x	Rs279.42 Million ≈ $3.02 Million	Rs6.74 Billion	India	Rs1625.70	▲ +2.68%
14548	New Trend International Logis-Tech Co Ltd SHE:300532	0.04x	CN¥135.02 Million ≈ $19.76 Million	CN¥3.26 Billion	China	CN¥7.02	▼ -0.99%
14549	American Water Works Company Inc. F:AWC	0.04x	€1.00 Billion ≈ $1.17 Billion	€24.23 Billion	Germany	€116.30	▼ -1.40%
14550	Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.04x	$3.26 Million	$78.55 Million	USA	$11.43	▲ +1.51%
14551	Lighting and Equipment Public Company Limited BK:L&E	0.04x	฿76.73 Million ≈ $2.39 Million	฿1.85 Billion	Thailand	฿1.18	▲ +1.72%
14552	ZYNP Corp SHE:002448	0.04x	CN¥98.89 Million ≈ $14.47 Million	CN¥2.39 Billion	China	CN¥12.15	▼ -0.82%
14553	Hap Seng Consolidated Bhd KLSE:3034	0.04x	RM384.35 Million ≈ $96.50 Million	RM9.28 Billion	Malaysia	RM2.71	▲ +0.00%
14554	Samsung C&T Corp KO:028260	0.04x	₩1.08 Trillion ≈ $730.87 Million	₩26.04 Trillion	Korea	₩336500.00	▲ +0.75%
14555	Kempower Oyj HE:KEMPOWR	0.04x	€6.00 Million ≈ $7.01 Million	€144.90 Million	Finland	€10.51	▲ +2.44%
14556	Ganga Forging Limited NSE:GANGAFORGE	0.04x	Rs12.52 Million ≈ $135.42K	Rs302.43 Million	India	Rs2.11	▲ +4.46%
14557	Nanjing Doron Technology Corp SHG:603528	0.04x	CN¥15.28 Million ≈ $2.24 Million	CN¥369.28 Million	China	CN¥6.31	▼ -1.41%
14558	Keyera Corp. TO:KEY	0.04x	CA$442.74 Million ≈ $320.27 Million	CA$10.70 Billion	Canada	CA$57.11	▼ -2.86%
14559	Eni S.p.A F:ENI1	0.04x	€3.86 Billion ≈ $4.51 Billion	€93.42 Billion	Germany	€46.20	▲ +1.32%
14560	Macpower CNC Machines Limited NSE:MACPOWER	0.04x	Rs40.47 Million ≈ $437.67K	Rs979.43 Million	India	Rs1681.10	▲ +6.33%
14561	BCPG Public Company Limited BK:BCPG	0.04x	฿1.20 Billion ≈ $37.54 Million	฿29.15 Billion	Thailand	฿7.05	▲ +0.00%
14562	Ld Intelligent Technology Co Ltd SHE:300883	0.04x	CN¥51.35 Million ≈ $7.51 Million	CN¥1.24 Billion	China	CN¥5.80	▲ +1.40%
14563	Red Electrica Corporacion SA F:RE2	0.04x	€414.30 Million ≈ $484.35 Million	€10.03 Billion	Germany	€7.35	▲ +0.68%
14564	Transurban Group AU:TCL	0.04x	AU$1.05 Billion ≈ $746.48 Million	AU$25.55 Billion	Australia	AU$14.51	▼ -0.55%
14565	Guangdong Songfa Ceramics Co SHG:603268	0.04x	CN¥1.92 Billion ≈ $280.57 Million	CN¥46.43 Billion	China	CN¥183.11	▲ +1.73%
14566	SKY LIGHT HOLDINGS LTD F:27L	0.04x	€10.69 Million ≈ $12.50 Million	€258.86 Million	Germany	€0.04	▲ +0.00%
14567	Meshek Energy-Renewable Energies Ltd TA:MSKE	0.04x	ILA75.18 Million ≈ $201.56K	ILA1.82 Billion	Israel	ILA1019.00	▼ -2.95%
14568	James Hardie Industries PLC ADR NYSE:JHX	0.04x	$305.84 Million	$7.41 Billion	USA	$21.90	▼ -1.88%
14569	Team Inc NYSE:TISI	0.04x	$18.91 Million	$457.98 Million	USA	$17.00	▼ -0.06%
14570	Samkee Automotive Co. Ltd KQ:122350	0.04x	₩22.04 Billion ≈ $14.93 Million	₩533.76 Billion	Korea	₩1492.00	▼ -2.74%
14571	Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.04x	CN¥66.98 Million ≈ $9.80 Million	CN¥1.62 Billion	China	CN¥19.08	▼ -0.16%
14572	Engie S.A. PA:ENGI	0.04x	€5.30 Billion ≈ $6.19 Billion	€128.42 Billion	France	€26.72	▲ +0.60%
14573	FOS Capital Ltd AU:FOS	0.04x	AU$434.07K ≈ $307.14K	AU$10.52 Million	Australia	AU$0.14	▲ +0.00%
14574	Energy Transfer LP NYSE:ET	0.04x	$4.02 Billion	$97.49 Billion	USA	$20.13	▼ -2.61%
14575	KRUNG THAI -FGN- BA 515 F:KTB1	0.04x	€142.14 Billion ≈ $166.17 Billion	€3.45 Trillion	Germany	€1.17	▲ +3.54%
14576	Krung Thai Bank Public Company Limited BK:KTB	0.04x	฿142.14 Billion ≈ $4.43 Billion	฿3.45 Trillion	Thailand	฿45.00	▼ -1.10%
14577	Richelieu Hardware Ltd. TO:RCH	0.04x	CA$20.12 Million ≈ $14.55 Million	CA$487.82 Million	Canada	CA$36.32	▲ +1.23%
14578	GMP Property SOCIMI SA MC:YGMP	0.04x	€41.24 Million ≈ $48.22 Million	€1.00 Billion	Spain	€62.00	▲ +0.00%
14579	Uni-President Enterprises Corp TW:1216	0.04x	NT$21.66 Billion ≈ $682.40 Million	NT$525.35 Billion	Taiwan	NT$75.70	▲ +3.70%
14580	Alexander & Baldwin Holdings Inc NYSE:ALEX	0.04x	$27.72 Million	$672.34 Million	USA	$20.84	▲ +0.05%
14581	Alkali Metals Limited NSE:ALKALI	0.04x	Rs20.96 Million ≈ $226.70K	Rs508.60 Million	India	Rs67.23	▼ -2.14%
14582	CJ CGV KO:079160	0.04x	₩143.11 Billion ≈ $96.98 Million	₩3.47 Trillion	Korea	₩5560.00	▲ +3.35%
14583	Tian Jin Motor Dies Co Ltd SHE:002510	0.04x	CN¥144.51 Million ≈ $21.15 Million	CN¥3.51 Billion	China	CN¥5.62	▼ -0.88%
14584	Nuode Investment Co Ltd SHG:600110	0.04x	CN¥572.42 Million ≈ $83.76 Million	CN¥13.89 Billion	China	CN¥10.46	▲ +9.99%
14585	LB Group Co Ltd SHE:002601	0.04x	CN¥1.51 Billion ≈ $220.33 Million	CN¥36.55 Billion	China	CN¥16.21	▼ -2.23%
14586	ABCO Electronics Co. Ltd KQ:036010	0.04x	₩1.44 Billion ≈ $975.45K	₩34.94 Billion	Korea	₩5880.00	▼ -1.84%
14587	Bursa Malaysia Bhd KLSE:1818	0.04x	RM110.02 Million ≈ $27.62 Million	RM2.67 Billion	Malaysia	RM8.63	▼ -0.35%
14588	China Energy Engineering Corp Ltd SHG:601868	0.04x	CN¥30.47 Billion ≈ $4.46 Billion	CN¥739.86 Billion	China	CN¥2.60	▲ +0.39%
14589	PERFORMANCE SHIPP. F:DS2	0.04x	€9.73 Million ≈ $11.38 Million	€236.42 Million	Germany	€1.45	▲ +0.97%
14590	THG Holdings PLC LSE:THG	0.04x	GBX48.33 Million ≈ $5.88K	GBX1.17 Billion	UK	GBX33.52	▼ -0.06%
14591	Xiwang Foodstuffs Co Ltd SHE:000639	0.04x	CN¥106.16 Million ≈ $15.53 Million	CN¥2.58 Billion	China	CN¥1.57	▼ -3.09%
14592	Cnova NV PA:CNV	0.04x	€52.49 Million ≈ $61.36 Million	€1.28 Billion	France	€0.09	▲ +0.00%
14593	WashTec AG XETRA:WSU	0.04x	€8.69 Million ≈ $10.16 Million	€211.15 Million	Germany	€38.30	▲ +1.32%
14594	LDC Dental Public Company Limited BK:LDC	0.04x	฿11.08 Million ≈ $345.39K	฿269.31 Million	Thailand	฿0.24	▲ +0.00%
14595	Audioboom Group plc LSE:BOOM	0.04x	GBX929.31K ≈ $113.07	GBX22.59 Million	UK	GBX445.00	▲ +1.14%
14596	Shanghai Environment Group Co Ltd SHG:601200	0.04x	CN¥740.66 Million ≈ $108.38 Million	CN¥18.00 Billion	China	CN¥6.98	▼ -0.85%
14597	PERSIMMON UNSPON. ADR 2 F:OHP0	0.04x	€70.10 Million ≈ $81.95 Million	€1.70 Billion	Germany	€26.00	▼ -1.52%
14598	Nordic Semiconductor ASA OL:NOD	0.04x	Nkr13.51 Million ≈ $1.42 Million	Nkr328.31 Million	Norway	Nkr164.70	▼ -0.90%
14599	Xiamen Kehua Hengsheng SHE:002335	0.04x	CN¥291.82 Million ≈ $42.70 Million	CN¥7.10 Billion	China	CN¥31.25	▲ +0.84%
14600	MERCEDES-BENZ GRP ADR/1/4 F:DAII	0.04x	€6.62 Billion ≈ $7.75 Billion	€161.23 Billion	Germany	€12.40	▼ -0.80%