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
14601	Mercedes-Benz Group AG F:MBG	0.04x	€6.62 Billion ≈ $7.75 Billion	€161.23 Billion	Germany	€47.03	▲ +0.15%
14602	Zhejiang Langdi Group Co Ltd SHG:603726	0.04x	CN¥57.09 Million ≈ $8.35 Million	CN¥1.39 Billion	China	CN¥24.11	▲ +2.07%
14603	Bursa Cimento Fabrikasi AS IS:BUCIM	0.04x	TL423.86 Million ≈ $9.49 Million	TL10.32 Billion	Turkey	TL5.07	▼ -3.43%
14604	Zhejiang Longsheng Group Co Ltd SHG:600352	0.04x	CN¥1.61 Billion ≈ $235.35 Million	CN¥39.15 Billion	China	CN¥13.17	▲ +0.53%
14605	Ce Link Ltd SHE:300787	0.04x	CN¥104.25 Million ≈ $15.26 Million	CN¥2.54 Billion	China	CN¥8.74	▼ -0.34%
14606	Ingredion Incorporated NYSE:INGR	0.04x	$143.00 Million	$3.48 Billion	USA	$104.33	▲ +1.36%
14607	Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	0.04x	CN¥42.14 Million ≈ $6.17 Million	CN¥1.03 Billion	China	CN¥11.14	▲ +3.15%
14608	Edible Garden AG Inc NASDAQ:EDBL	0.04x	$355.00K	$8.65 Million	USA	$1.88	▼ -4.08%
14609	Ackermans & Van Haaren NV BR:ACKB	0.04x	€562.59 Million ≈ $657.72 Million	€13.70 Billion	Belgium	€264.80	▼ -1.19%
14610	Brighton Pier Group PLC LSE:PIER	0.04x	GBX1.73 Million ≈ $210.86	GBX42.22 Million	UK	GBX11.50	▲ +0.00%
14611	Sichuan Chuantou Energy Co Ltd SHG:600674	0.04x	CN¥927.16 Million ≈ $135.67 Million	CN¥22.59 Billion	China	CN¥14.97	▼ -0.27%
14612	Goosehead Insurance Inc NASDAQ:GSHD	0.04x	$24.50 Million	$597.00 Million	USA	$65.20	▼ -2.19%
14613	The Gap, Inc. NYSE:GAP	0.04x	$348.00 Million	$8.48 Billion	USA	$20.47	▼ -0.24%
14614	Grupo Security SN:SECURITY	0.04x	CL$606.89 Billion ≈ $678.71 Million	CL$14.80 Trillion	Chile	CL$334.00	▲ +1.69%
14615	Gartner Inc NYSE:IT	0.04x	$318.38 Million	$7.77 Billion	USA	$185.60	▲ +0.42%
14616	Fiera Capital Corporation TO:FSZ	0.04x	CA$39.21 Million ≈ $28.36 Million	CA$956.48 Million	Canada	CA$4.75	▼ -6.31%
14617	Shenzhen Topway Video Communication Co Ltd SHE:002238	0.04x	CN¥63.09 Million ≈ $9.23 Million	CN¥1.54 Billion	China	CN¥6.02	▼ -1.95%
14618	Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	0.04x	CN¥71.94 Million ≈ $10.53 Million	CN¥1.76 Billion	China	CN¥14.22	▼ -0.42%
14619	Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.04x	CN¥98.10 Million ≈ $14.35 Million	CN¥2.39 Billion	China	CN¥5.33	▲ +5.54%
14620	Chongqing Water Group Co Ltd SHG:601158	0.04x	CN¥753.40 Million ≈ $110.25 Million	CN¥18.39 Billion	China	CN¥4.12	▼ -0.24%
14621	Aarti Pharmalabs Limited NSE:AARTIPHARM	0.04x	Rs375.40 Million ≈ $4.06 Million	Rs9.16 Billion	India	Rs685.85	▼ -0.92%
14622	Warimpex Finanz- und Beteiligungs AG VI:WXF	0.04x	€6.83 Million ≈ $7.99 Million	€166.91 Million	Austria	€0.49	▼ -2.00%
14623	Palo Alto Networks Inc NASDAQ:PANW	0.04x	$638.00 Million	$15.59 Billion	USA	$363.86	▲ +1.22%
14624	Orient Paper & Industries Limited NSE:ORIENTPPR	0.04x	Rs291.12 Million ≈ $3.15 Million	Rs7.11 Billion	India	Rs18.51	▼ -1.70%
14625	Mirgor S.A. BA:MIRG	0.04x	AR$63.65 Billion ≈ $46.06 Million	AR$1.56 Trillion	Argentina	AR$1630.00	▲ +0.31%
14626	Real Estate Investors PLC LSE:RLE	0.04x	GBX1.58 Million ≈ $192.36	GBX38.64 Million	UK	GBX30.90	▲ +0.00%
14627	WHA Utilities and Power Public Company Limited BK:WHAUP	0.04x	฿743.55 Million ≈ $23.18 Million	฿18.18 Billion	Thailand	฿7.75	▼ -0.64%
14628	Neusoft Corp SHG:600718	0.04x	CN¥388.55 Million ≈ $56.86 Million	CN¥9.50 Billion	China	CN¥8.28	▼ -1.78%
14629	Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.04x	CN¥782.28 Million ≈ $114.47 Million	CN¥19.13 Billion	China	CN¥32.91	▲ +2.30%
14630	Bamboo Capital JSC VN:BCG	0.04x	₫1.03 Trillion ≈ $39.04 Million	₫25.13 Trillion	Vietnam	₫2530.00	▼ -0.78%
14631	Do-Fluoride Chemicals Co Ltd SHE:002407	0.04x	CN¥551.10 Million ≈ $80.64 Million	CN¥13.48 Billion	China	CN¥36.54	▲ +1.25%
14632	GATX Corporation NYSE:GATX	0.04x	$584.00 Million	$14.29 Billion	USA	$177.71	▼ -0.60%
14633	SKANSKA AB (SPONS.ADR)/1 F:SKN	0.04x	€3.94 Billion ≈ $4.60 Billion	€96.34 Billion	Germany	€23.40	▼ -0.85%
14634	Sunflow Sustain TA:SNFL	0.04x	ILA22.54 Million ≈ $60.42K	ILA551.59 Million	Israel	ILA1049.00	▲ +1.25%
14635	Canadian Pacific Railway Ltd TO:CP	0.04x	CA$1.65 Billion ≈ $1.19 Billion	CA$40.27 Billion	Canada	CA$127.68	▲ +0.92%
14636	Bowman Consulting Group Ltd NASDAQ:BWMN	0.04x	$13.84 Million	$338.87 Million	USA	$27.23	▲ +1.04%
14637	Chorokbaem Media Co. Ltd KQ:047820	0.04x	₩3.52 Billion ≈ $2.38 Million	₩86.19 Billion	Korea	₩3240.00	▲ +2.37%
14638	G Capital Bhd KLSE:7676	0.04x	RM2.73 Million ≈ $684.16K	RM66.75 Million	Malaysia	RM0.17	▲ +13.79%
14639	Universal Scientific Industrial Shanghai Co Ltd SHG:601231	0.04x	CN¥806.70 Million ≈ $118.05 Million	CN¥19.76 Billion	China	CN¥27.61	▲ +0.33%
14640	Suprema ID Inc KQ:317770	0.04x	₩1.29 Billion ≈ $871.83K	₩31.52 Billion	Korea	₩2645.00	▼ -2.76%
14641	Marston’s PLC LSE:MARS	0.04x	GBX62.50 Million ≈ $7.60K	GBX1.53 Billion	UK	GBX52.20	▲ +0.38%
14642	Freja eID Group AB ST:FREJA	0.04x	Skr1.94 Million ≈ $208.24K	Skr47.42 Million	Sweden	Skr22.10	▼ -2.64%
14643	Eugene Inv&Sec KO:001200	0.04x	₩463.28 Billion ≈ $313.96 Million	₩11.35 Trillion	Korea	₩4225.00	▼ -1.97%
14644	International Zeolite Corp V:IZ	0.04x	CA$117.58K ≈ $85.06K	CA$2.88 Million	Canada	CA$0.01	▲ +0.00%
14645	Tondo Smart Ltd TA:TNDO	0.04x	ILA1.44 Million ≈ $3.87K	ILA35.41 Million	Israel	ILA786.00	▲ +3.14%
14646	YG-1 Co. Ltd KQ:019210	0.04x	₩31.03 Billion ≈ $21.03 Million	₩761.54 Billion	Korea	₩18590.00	▼ -2.05%
14647	Dafeng TV Ltd TW:6184	0.04x	NT$133.89 Million ≈ $4.22 Million	NT$3.29 Billion	Taiwan	NT$42.10	▼ -0.47%
14648	Global Blue Group Holding Ltd NYSE:GB	0.04x	$41.77 Million	$1.03 Billion	USA	$7.49	▲ +0.13%
14649	Shenzhen Maxonic Auto Control SHE:300112	0.04x	CN¥23.62 Million ≈ $3.46 Million	CN¥580.21 Million	China	CN¥8.91	▲ +5.44%
14650	Clariant AG SW:CLN	0.04x	CHF152.00 Million ≈ $192.17 Million	CHF3.74 Billion	Switzerland	CHF10.10	▲ +1.00%
14651	Marisa Lojas S.A SA:AMAR3	0.04x	R$74.55 Million ≈ $14.63 Million	R$1.83 Billion	Brazil	R$0.56	▲ +1.82%
14652	CenterPoint Energy Inc NYSE:CNP	0.04x	$1.48 Billion	$36.39 Billion	USA	$40.68	▲ +0.02%
14653	Ningxia Younglight Chemicals Co Ltd SHE:000635	0.04x	CN¥58.96 Million ≈ $8.63 Million	CN¥1.45 Billion	China	CN¥6.39	▼ -1.69%
14654	Advanced Optoelectronic Technology Inc TW:3437	0.04x	NT$27.17 Million ≈ $856.04K	NT$668.46 Million	Taiwan	NT$17.40	▼ -2.25%
14655	Kuehne + Nagel International AG F:KNIU	0.04x	€398.00 Million ≈ $465.30 Million	€9.79 Billion	Germany	€41.40	▼ -1.43%
14656	City Development Environment Co Ltd SHE:000885	0.04x	CN¥906.04 Million ≈ $132.58 Million	CN¥22.30 Billion	China	CN¥12.86	▲ +0.08%
14657	Ducon Infratechnologies Limited NSE:DUCON	0.04x	Rs56.58 Million ≈ $611.88K	Rs1.39 Billion	India	Rs3.16	▲ +2.60%
14658	Gfl Environmental Holdings Inc TO:GFL	0.04x	CA$544.70 Million ≈ $394.03 Million	CA$13.41 Billion	Canada	CA$57.60	▼ -1.18%
14659	Yinson Holdings Bhd KLSE:7293	0.04x	RM985.00 Million ≈ $247.30 Million	RM24.25 Billion	Malaysia	RM1.97	▲ +1.03%
14660	Hana Tour KO:039130	0.04x	₩20.77 Billion ≈ $14.08 Million	₩511.44 Billion	Korea	₩31500.00	▼ -0.94%
14661	Unitech Printed Circuit Board Corp TW:2367	0.04x	NT$531.74 Million ≈ $16.75 Million	NT$13.09 Billion	Taiwan	NT$41.40	▼ -2.36%
14662	XiAn Global Printing Co Ltd SHE:002799	0.04x	CN¥23.53 Million ≈ $3.44 Million	CN¥579.74 Million	China	CN¥6.55	▼ -0.76%
14663	True Corporation Public Company Limited BK:TRUE	0.04x	฿22.73 Billion ≈ $708.49 Million	฿559.98 Billion	Thailand	฿13.40	▼ -0.74%
14664	Kakao Corp KO:035720	0.04x	₩496.67 Billion ≈ $336.58 Million	₩12.24 Trillion	Korea	₩39900.00	▲ +4.18%
14665	Changzhou NRB Corp SHE:002708	0.04x	CN¥82.32 Million ≈ $12.05 Million	CN¥2.03 Billion	China	CN¥10.52	▲ +0.67%
14666	Topbuild Corp NYSE:BLD	0.04x	$174.74 Million	$4.31 Billion	USA	$354.53	▲ +0.00%
14667	Tung Ho Textile Co Ltd TW:1414	0.04x	NT$42.38 Million ≈ $1.34 Million	NT$1.04 Billion	Taiwan	NT$19.55	▲ +1.03%
14668	Quantum Software SA WAR:QNT	0.04x	zł288.00K ≈ $79.26K	zł7.10 Million	Poland	zł33.60	▲ +7.01%
14669	Farglory Land Development Co Ltd TW:5522	0.04x	NT$2.62 Billion ≈ $82.67 Million	NT$64.70 Billion	Taiwan	NT$64.10	▲ +0.47%
14670	Zhuhai Port Co Ltd SHE:000507	0.04x	CN¥452.99 Million ≈ $66.29 Million	CN¥11.17 Billion	China	CN¥4.98	▲ +0.00%
14671	SKB Shutters Corporation Bhd KLSE:7115	0.04x	RM5.75 Million ≈ $1.44 Million	RM142.01 Million	Malaysia	RM1.04	▼ -0.95%
14672	Blackrock Multi Sector Income Closed Fund NYSE:BIT	0.04x	$14.15 Million	$349.11 Million	USA	$12.31	▲ +0.08%
14673	Palomar Holdings Inc NASDAQ:PLMR	0.04x	$83.69 Million	$2.07 Billion	USA	$131.00	▼ -4.25%
14674	Gen Digital Inc. NASDAQ:GEN	0.04x	$547.00 Million	$13.50 Billion	USA	$29.17	▲ +3.81%
14675	NortonLifeLock Inc F:SYM	0.04x	€547.00 Million ≈ $639.50 Million	€13.50 Billion	Germany	€24.01	▲ +0.57%
14676	Air Busan Co Ltd KO:298690	0.04x	₩52.31 Billion ≈ $35.45 Million	₩1.29 Trillion	Korea	₩1534.00	▼ -1.03%
14677	Wanda Cinema Line Corp SHE:002739	0.04x	CN¥628.08 Million ≈ $91.91 Million	CN¥15.51 Billion	China	CN¥9.03	▲ +0.89%
14678	Stillfront Group AB (publ) ST:SF	0.04x	Skr285.00 Million ≈ $30.67 Million	Skr7.04 Billion	Sweden	Skr6.43	▼ -0.54%
14679	Puncak Niaga Holdings Bhd KLSE:6807	0.04x	RM60.13 Million ≈ $15.10 Million	RM1.49 Billion	Malaysia	RM0.18	▲ +2.94%
14680	PASSUS S.A. ZY-1 F:71X	0.04x	€2.25 Million ≈ $2.63 Million	€55.63 Million	Germany	€25.45	▲ +0.20%
14681	Morgan Stanley Direct Lending Fund NYSE:MSDL	0.04x	$86.35 Million	$2.13 Billion	USA	$15.43	▼ -0.13%
14682	Summit TA:SMT	0.04x	ILA221.66 Million ≈ $594.25K	ILA5.48 Billion	Israel	ILA4900.00	▼ -0.41%
14683	Astrana Health Inc NASDAQ:ASTH	0.04x	$72.06 Million	$1.78 Billion	USA	$35.76	▲ +4.78%
14684	Quartiers Properties AB (publ) ST:QUART-PREF	0.04x	Skr8.82 Million ≈ $949.07K	Skr218.07 Million	Sweden	Skr11.40	▲ +0.00%
14685	Quartiers Properties AB ST:QUART	0.04x	Skr8.82 Million ≈ $949.07K	Skr218.07 Million	Sweden	Skr7.84	▲ +0.00%
14686	Simplo Technology Co Ltd TWO:6121	0.04x	NT$1.52 Billion ≈ $47.78 Million	NT$37.50 Billion	Taiwan	NT$373.00	▼ -1.97%
14687	Fleury S.A. SA:FLRY3	0.04x	R$325.17 Million ≈ $63.80 Million	R$8.05 Billion	Brazil	R$18.95	▲ +9.73%
14688	Sanan Optoelectronics Co Ltd SHG:600703	0.04x	CN¥916.64 Million ≈ $134.13 Million	CN¥22.69 Billion	China	CN¥14.40	▲ +5.03%
14689	Garuda Indonesia Persero Tbk JK:GIAA	0.04x	Rp5.58 Trillion ≈ $326.88 Million	Rp138.13 Trillion	Indonesia	Rp54.00	▲ +1.89%
14690	Shih Wei Navigation Co Ltd TW:5608	0.04x	NT$321.69 Million ≈ $10.13 Million	NT$7.97 Billion	Taiwan	NT$13.25	▲ +0.00%
14691	Universal Cables Limited NSE:UNIVCABLES	0.04x	Rs981.52 Million ≈ $10.61 Million	Rs24.32 Billion	India	Rs1411.20	▼ -0.36%
14692	Union Petrochemical Public Company Limited BK:UKEM	0.04x	฿38.06 Million ≈ $1.19 Million	฿943.43 Million	Thailand	฿1.13	▲ +1.80%
14693	Global Power Synergy PCL BK:GPSC	0.04x	฿5.96 Billion ≈ $185.87 Million	฿147.82 Billion	Thailand	฿49.75	▼ -2.93%
14694	MSCI Inc NYSE:MSCI	0.04x	$335.60 Million	$8.32 Billion	USA	$563.17	▼ -0.72%
14695	ALPEK S.A.B. de C.V MX:ALPEKA	0.04x	MX$2.87 Billion ≈ $165.19 Million	MX$71.16 Billion	Mexico	MX$12.56	▼ -0.32%
14696	TOMI Environmental Solutions Inc NASDAQ:TOMZ	0.04x	$300.88K	$7.46 Million	USA	$1.82	▼ -1.09%
14697	BlackBerry Ltd TO:BB	0.04x	CA$19.20 Million ≈ $13.89 Million	CA$476.25 Million	Canada	CA$12.53	▲ +1.70%
14698	Ircon International Limited NSE:IRCON	0.04x	Rs5.90 Billion ≈ $63.81 Million	Rs146.36 Billion	India	Rs131.25	▼ -0.65%
14699	Jee Technology Co. Ltd. A SHG:688162	0.04x	CN¥231.12 Million ≈ $33.82 Million	CN¥5.74 Billion	China	CN¥23.30	▲ +0.95%
14700	Vietnam Airlines JSC VN:HVN	0.04x	₫2.63 Trillion ≈ $100.03 Million	₫65.34 Trillion	Vietnam	₫23850.00	▼ -0.42%