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
14701	Guangdong Brandmax Marketing Co Ltd SHE:300805	0.04x	CN¥26.20 Million ≈ $3.83 Million	CN¥650.48 Million	China	CN¥8.32	▼ -0.36%
14702	Eni SpA ADR NYSE:E	0.04x	$3.76 Billion	$93.42 Billion	USA	$54.65	▲ +0.77%
14703	AMAG Austria Metall AG VI:AMAG	0.04x	€37.26 Million ≈ $43.56 Million	€924.93 Million	Austria	€28.00	▲ +0.00%
14704	Zhejiang Baoxiniao Garment Co Ltd SHE:002154	0.04x	CN¥89.04 Million ≈ $13.03 Million	CN¥2.21 Billion	China	CN¥4.10	▼ -2.15%
14705	Beamtree Holdings Ltd AU:BMT	0.04x	AU$554.00K ≈ $391.99K	AU$13.76 Million	Australia	AU$0.12	▼ -4.00%
14706	Garrett Motion Inc NASDAQ:GTX	0.04x	$127.00 Million	$3.15 Billion	USA	$29.85	▼ -2.03%
14707	Chatham Lodging Trust REIT NYSE:CLDT	0.04x	$19.38 Million	$481.42 Million	USA	$12.59	▼ -3.38%
14708	Cromwell Property Group AU:CMW	0.04x	AU$35.70 Million ≈ $25.26 Million	AU$887.80 Million	Australia	AU$0.44	▲ +1.16%
14709	Shandong Longhua New Material Co. Ltd. SHE:301149	0.04x	CN¥71.86 Million ≈ $10.51 Million	CN¥1.79 Billion	China	CN¥7.86	▼ -0.51%
14710	Funko Inc NASDAQ:FNKO	0.04x	$18.36 Million	$456.73 Million	USA	$5.88	▲ +11.36%
14711	CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	0.04x	$58.76 Million	$1.46 Billion	USA	$8.01	▼ -1.35%
14712	eMudhra Limited NSE:EMUDHRA	0.04x	Rs105.58 Million ≈ $1.14 Million	Rs2.63 Billion	India	Rs538.85	▼ -0.31%
14713	Bluerock Homes Trust Inc. NYSE MKT:BHM	0.04x	$18.18 Million	$452.66 Million	USA	$10.62	▲ +0.66%
14714	Coursera Inc NYSE:COUR	0.04x	$14.80 Million	$368.70 Million	USA	$5.81	▲ +4.50%
14715	IWG PLC LSE:IWG	0.04x	GBX386.32 Million ≈ $47.00K	GBX9.62 Billion	UK	GBX189.60	▲ +2.05%
14716	Guangdong Fenghua Advanced Technology Holding Co Ltd SHE:000636	0.04x	CN¥169.53 Million ≈ $24.81 Million	CN¥4.22 Billion	China	CN¥58.29	▲ +0.02%
14717	SHANGHAI JUNSHI BIO YC1 F:8SJ	0.04x	€253.78 Million ≈ $296.70 Million	€6.33 Billion	Germany	€2.14	▲ +7.54%
14718	Marfrig Global Foods S.A. SA:MRFG3	0.04x	R$4.91 Billion ≈ $963.55 Million	R$122.53 Billion	Brazil	R$20.70	▼ -3.77%
14719	Dialog Group Bhd KLSE:7277	0.04x	RM130.79 Million ≈ $32.84 Million	RM3.26 Billion	Malaysia	RM1.91	▼ -2.55%
14720	Hubei Xingfa Chemicals Group Co Ltd SHG:600141	0.04x	CN¥1.10 Billion ≈ $160.71 Million	CN¥27.41 Billion	China	CN¥31.47	▼ -1.66%
14721	Swiss Water Decaffeinated Coffee Inc TO:SWP	0.04x	CA$5.93 Million ≈ $4.29 Million	CA$147.98 Million	Canada	CA$6.25	▼ -1.57%
14722	Chang Type Industrial Co Ltd TW:1541	0.04x	NT$50.42 Million ≈ $1.59 Million	NT$1.26 Billion	Taiwan	NT$21.80	▲ +0.46%
14723	Ningbo Thermal Power Co Ltd SHG:600982	0.04x	CN¥445.78 Million ≈ $65.23 Million	CN¥11.13 Billion	China	CN¥5.10	▲ +0.00%
14724	AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	0.04x	CN¥86.82 Million ≈ $12.71 Million	CN¥2.17 Billion	China	CN¥14.50	▲ +7.57%
14725	SunOpta Inc. NASDAQ:STKL	0.04x	$20.64 Million	$516.07 Million	USA	$6.50	▲ +0.00%
14726	PT Mulia Industrindo Tbk JK:MLIA	0.04x	Rp80.26 Billion ≈ $4.70 Million	Rp2.01 Trillion	Indonesia	Rp232.00	▲ +0.87%
14727	GameStop Corp. NYSE:GME	0.04x	$199.80 Million	$5.01 Billion	USA	$19.16	▼ -0.36%
14728	Vext Science Inc F:VV5	0.04x	€2.38 Million ≈ $2.78 Million	€59.68 Million	Germany	€0.14	▲ +0.00%
14729	Sparebank 1 Ringerike Hadeland OL:RING	0.04x	Nkr1.09 Billion ≈ $114.28 Million	Nkr27.21 Billion	Norway	Nkr440.00	▲ +0.46%
14730	Guangdong Dowstone Technology Co Ltd SHE:300409	0.04x	CN¥223.95 Million ≈ $32.77 Million	CN¥5.61 Billion	China	CN¥19.27	▲ +6.05%
14731	Ardagh Metal Packaging SA NYSE:AMBP	0.04x	$231.00 Million	$5.79 Billion	USA	$5.04	▲ +0.40%
14732	Adtraction Group AB ST:ADTR	0.04x	Skr11.47 Million ≈ $1.23 Million	Skr287.52 Million	Sweden	Skr42.60	▲ +0.00%
14733	EstechPharma Co. Ltd KQ:041910	0.04x	₩2.39 Billion ≈ $1.62 Million	₩60.00 Billion	Korea	₩5460.00	▲ +0.37%
14734	Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	0.04x	CN¥42.92 Million ≈ $6.28 Million	CN¥1.08 Billion	China	CN¥3.91	▼ -1.51%
14735	BK MANDIRI (PE).ADR/20 ON F:PQ90	0.04x	€99.81 Trillion ≈ $116.69 Trillion	€2502.55 Trillion	Germany	€8.70	▲ +8.75%
14736	Essen Tech Co. Ltd KQ:043340	0.04x	₩1.65 Billion ≈ $1.12 Million	₩41.27 Billion	Korea	₩1000.00	▲ +0.10%
14737	Realites PA:ALREA	0.04x	€35.86 Million ≈ $41.93 Million	€899.21 Million	France	€0.61	▲ +0.00%
14738	Dhampur Bio Organics Limited NSE:DBOL	0.04x	Rs272.40 Million ≈ $2.95 Million	Rs6.83 Billion	India	Rs113.70	▲ +2.51%
14739	Extra Space Storage Inc NYSE:EXR	0.04x	$593.60 Million	$14.89 Billion	USA	$149.54	▲ +0.00%
14740	US Foods Holding Corp NYSE:USFD	0.04x	$392.00 Million	$9.83 Billion	USA	$108.88	▲ +1.79%
14741	Sociedad Punta del Cobre S.A SN:PUCOBRE	0.04x	CL$25.73 Million ≈ $28.78K	CL$645.45 Million	Chile	CL$16580.00	▲ +0.05%
14742	General Plastic Industrial Co Ltd TW:6128	0.04x	NT$149.02 Million ≈ $4.70 Million	NT$3.74 Billion	Taiwan	NT$20.00	▼ -0.74%
14743	Sahathai Terminal Public Company Limited BK:PORT	0.04x	฿69.51 Million ≈ $2.17 Million	฿1.74 Billion	Thailand	฿0.87	▼ -1.14%
14744	Dish TV India Limited NSE:DISHTV	0.04x	Rs2.29 Billion ≈ $24.74 Million	Rs57.40 Billion	India	Rs2.89	▲ +4.71%
14745	Crown Confec KO:005740	0.04x	₩24.34 Billion ≈ $16.50 Million	₩610.92 Billion	Korea	₩5790.00	▲ +3.39%
14746	Kbi Metal Co. Ltd KQ:024840	0.04x	₩5.82 Billion ≈ $3.95 Million	₩146.21 Billion	Korea	₩4810.00	▼ -11.25%
14747	UPM-Kymmene Oyj HE:UPM	0.04x	€313.00 Million ≈ $365.93 Million	€7.86 Billion	Finland	€23.66	▲ +0.77%
14748	Crompton Greaves Consumer Electricals Limited NSE:CROMPTON	0.04x	Rs852.20 Million ≈ $9.22 Million	Rs21.40 Billion	India	Rs249.95	▼ -7.43%
14749	WSP Global Inc TO:WSP	0.04x	CA$420.30 Million ≈ $304.04 Million	CA$10.56 Billion	Canada	CA$189.56	▼ -1.56%
14750	United Recommend International Co Ltd TWO:5321	0.04x	NT$166.06 Million ≈ $5.23 Million	NT$4.17 Billion	Taiwan	NT$54.00	▼ -0.55%
14751	Ajmera Realty & Infra India Limited NSE:AJMERA	0.04x	Rs427.90 Million ≈ $4.63 Million	Rs10.75 Billion	India	Rs123.65	▲ +0.15%
14752	Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	0.04x	CN¥112.14 Million ≈ $16.41 Million	CN¥2.82 Billion	China	CN¥71.60	▲ +6.75%
14753	Lasa Supergenerics Limited NSE:LASA	0.04x	Rs6.07 Million ≈ $65.68K	Rs152.61 Million	India	Rs7.99	▲ +1.78%
14754	Oportun Financial Corp NASDAQ:OPRT	0.04x	$110.21 Million	$2.77 Billion	USA	$8.09	▲ +0.50%
14755	Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	0.04x	CN¥59.49 Million ≈ $8.71 Million	CN¥1.50 Billion	China	CN¥5.29	▲ +1.34%
14756	Proact IT Group AB ST:PACT	0.04x	Skr145.00 Million ≈ $15.60 Million	Skr3.65 Billion	Sweden	Skr125.80	▼ -0.47%
14757	WICKET GAMING AB F:7Q4	0.04x	€1.40 Million ≈ $1.64 Million	€35.31 Million	Germany	€0.02	▼ -4.72%
14758	Domino's Pizza Enterprises Limited F:HQX	0.04x	€79.75 Million ≈ $93.23 Million	€2.01 Billion	Germany	€11.60	▼ -3.33%
14759	Sadot Group Inc. NASDAQ:SDOT	0.04x	$2.29 Million	$57.64 Million	USA	$12.09	▼ -4.80%
14760	Stingray Group Inc TO:RAY-A	0.04x	CA$34.42 Million ≈ $24.90 Million	CA$866.47 Million	Canada	CA$16.20	▲ +2.34%
14761	Stingray Group Inc TO:RAY-B	0.04x	CA$34.42 Million ≈ $24.90 Million	CA$866.47 Million	Canada	CA$16.62	▼ -4.48%
14762	Muyuan Foodstuff Co Ltd SHE:002714	0.04x	CN¥3.57 Billion ≈ $522.53 Million	CN¥89.89 Billion	China	CN¥38.47	▲ +0.26%
14763	Merafe JSE:MRF	0.04x	ZAC43.54 Million ≈ $23.14K	ZAC1.10 Billion	South Africa	ZAC134.00	▲ +1.52%
14764	Chongqing VDL Electronics Co. Ltd. A SHE:301121	0.04x	CN¥57.54 Million ≈ $8.42 Million	CN¥1.45 Billion	China	CN¥33.81	▼ -0.18%
14765	Anhui Yingliu SHG:603308	0.04x	CN¥363.84 Million ≈ $53.24 Million	CN¥9.16 Billion	China	CN¥48.52	▲ +0.94%
14766	Dynacons Systems & Solutions Limited NSE:DSSL	0.04x	Rs276.95 Million ≈ $3.00 Million	Rs6.98 Billion	India	Rs1227.70	▼ -0.94%
14767	Emerson Electric Company NYSE:EMR	0.04x	$864.00 Million	$21.77 Billion	USA	$158.26	▲ +0.86%
14768	Stove Kraft Limited NSE:STOVEKRAFT	0.04x	Rs257.26 Million ≈ $2.78 Million	Rs6.48 Billion	India	Rs797.55	▼ -0.54%
14769	Unitech Computer Co Ltd TW:2414	0.04x	NT$256.90 Million ≈ $8.09 Million	NT$6.48 Billion	Taiwan	NT$55.70	▼ -1.42%
14770	Bangkok Airways Public Company Limited BK:BA	0.04x	฿1.44 Billion ≈ $44.73 Million	฿36.18 Billion	Thailand	฿19.70	▲ +0.00%
14771	Corporate Travel Management Ltd AU:CTD	0.04x	AU$14.07 Million ≈ $9.96 Million	AU$354.79 Million	Australia	AU$16.07	▲ +0.00%
14772	Jiangsu Zongyi Co Ltd SHG:600770	0.04x	CN¥48.93 Million ≈ $7.16 Million	CN¥1.23 Billion	China	CN¥5.24	▼ -0.19%
14773	State Grid Information&Communication Co Ltd SHG:600131	0.04x	CN¥259.41 Million ≈ $37.96 Million	CN¥6.54 Billion	China	CN¥15.50	▼ -2.21%
14774	ENVIONEER Co.Ltd KQ:317870	0.04x	₩1.87 Billion ≈ $1.26 Million	₩47.06 Billion	Korea	₩4345.00	▲ +2.48%
14775	Avon Protection PLC LSE:AVON	0.04x	GBX5.32 Million ≈ $647.30	GBX134.19 Million	UK	GBX1896.00	▼ -1.04%
14776	HORNBACH Baumarkt AG HM:HBM	0.04x	€104.95 Million ≈ $122.70 Million	€2.65 Billion	Germany	€62.50	▲ +0.81%
14777	Tronox Holdings PLC NYSE:TROX	0.04x	$189.00 Million	$4.77 Billion	USA	$6.51	▼ -6.33%
14778	Kuke Music Holding Ltd NYSE:KUKE	0.04x	$8.85 Million	$223.50 Million	USA	$0.05	▲ +0.00%
14779	Huafa Industrial Co Ltd Zhuhai SHG:600325	0.04x	CN¥9.68 Billion ≈ $1.42 Billion	CN¥244.26 Billion	China	CN¥2.46	▼ -2.77%
14780	Cellnex Telecom SA MC:CLNX	0.04x	€1.17 Billion ≈ $1.37 Billion	€29.65 Billion	Spain	€27.56	▲ +2.84%
14781	CITIC Securities Co Ltd SHG:600030	0.04x	CN¥75.41 Billion ≈ $11.03 Billion	CN¥1.90 Trillion	China	CN¥27.95	▲ +0.11%
14782	CITIC Securities Company Limited F:CI9	0.04x	€75.41 Billion ≈ $88.16 Billion	€1.90 Trillion	Germany	€2.94	▲ +0.68%
14783	FinLab AG F:A7A	0.04x	€958.00K ≈ $1.12 Million	€24.20 Million	Germany	€14.50	▲ +0.69%
14784	Bel Fuse B Inc NASDAQ:BELFB	0.04x	$16.47 Million	$416.21 Million	USA	$291.59	▲ +0.76%
14785	Xinjiang Goldwind Science & Technology Co Ltd Class A SHE:002202	0.04x	CN¥4.94 Billion ≈ $723.54 Million	CN¥124.96 Billion	China	CN¥21.80	▲ +5.01%
14786	Duke Energy Corporation NYSE:DUK	0.04x	$5.60 Billion	$141.57 Billion	USA	$124.85	▲ +0.77%
14787	Toro Ltd LSE:TORO	0.04x	€5.25 Million ≈ $6.14 Million	€132.82 Million	UK	€0.55	▼ -0.90%
14788	KNOT Offshore Partners LP NYSE:KNOP	0.04x	$42.06 Million	$1.06 Billion	USA	$10.58	▼ -0.56%
14789	Chapters Group AG XETRA:CHG	0.04x	€12.11 Million ≈ $14.16 Million	€306.36 Million	Germany	€44.45	▲ +1.60%
14790	Investor AB ser. A ST:INVE-A	0.04x	Skr5.88 Billion ≈ $633.21 Million	Skr148.91 Billion	Sweden	Skr416.10	▲ +0.07%
14791	Adira Dinamika Multi Finance JK:ADMF	0.04x	Rp782.85 Billion ≈ $45.87 Million	Rp19.82 Trillion	Indonesia	Rp8725.00	▼ -0.29%
14792	China Steel Corp Pref TW:2002A	0.04x	NT$13.58 Billion ≈ $427.97 Million	NT$343.93 Billion	Taiwan	NT$37.45	▲ +0.00%
14793	Senvest Capital Inc. TO:SEC	0.04x	CA$156.22 Million ≈ $113.00 Million	CA$3.96 Billion	Canada	CA$430.00	▲ +0.00%
14794	FAWER Automotive Parts Ltd Co SHE:200030	0.04x	HK$371.02 Million ≈ $47.36 Million	HK$9.40 Billion	China	HK$2.80	▲ +1.08%
14795	Jih Lin Technology Co Ltd TW:5285	0.04x	NT$94.90 Million ≈ $2.99 Million	NT$2.41 Billion	Taiwan	NT$77.10	▼ -1.03%
14796	Tredegar Corporation NYSE:TG	0.04x	$7.09 Million	$179.85 Million	USA	$8.89	▲ +14.71%
14797	Cps Technologies NASDAQ:CPSH	0.04x	$185.18K	$4.70 Million	USA	$4.47	▲ +2.52%
14798	Innature Bhd KLSE:5295	0.04x	RM3.21 Million ≈ $804.67K	RM81.32 Million	Malaysia	RM0.16	▲ +0.00%
14799	Qian Jiang Water Resources Development Co Ltd SHG:600283	0.04x	CN¥222.02 Million ≈ $32.49 Million	CN¥5.63 Billion	China	CN¥7.88	▼ -0.76%
14800	Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.04x	$194.69 Million	$4.94 Billion	USA	$24.37	▼ -5.62%