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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
14801	Sunjin KO:136490	0.04x	₩31.50 Billion ≈ $21.35 Million	₩799.26 Billion	Korea	₩10340.00	▲ +1.47%
14802	JBTMarel Corp NYSE:JBTM	0.04x	$145.00 Million	$3.68 Billion	USA	$123.12	▲ +0.84%
14803	Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.04x	€136.81 Million ≈ $159.94 Million	€3.47 Billion	Germany	€0.65	▲ +0.78%
14804	SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	0.04x	Rs5.45 Billion ≈ $58.98 Million	Rs138.47 Billion	India	Rs802.30	▼ -1.56%
14805	Udemy Inc NASDAQ:UDMY	0.04x	$16.04 Million	$407.24 Million	USA	$81.15	▼ -0.54%
14806	Pyxis Tankers Inc NASDAQ:PXSAW	0.04x	$3.48 Million	$88.45 Million	USA	$0.02	▼ -39.88%
14807	Medicamen Biotech Limited NSE:MEDICAMEQ	0.04x	Rs36.10 Million ≈ $390.39K	Rs916.99 Million	India	Rs235.69	▼ -3.57%
14808	Acme Electronics TWO:8121	0.04x	NT$117.45 Million ≈ $3.70 Million	NT$2.98 Billion	Taiwan	NT$28.35	▼ -3.24%
14809	Vunani Ltd JSE:VUN	0.04x	ZAC61.60 Million ≈ $32.74K	ZAC1.57 Billion	South Africa	ZAC250.00	▲ +8.70%
14810	Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	0.04x	TL85.89 Million ≈ $1.92 Million	TL2.18 Billion	Turkey	TL3.17	▲ +0.32%
14811	Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.04x	CN¥177.41 Million ≈ $25.96 Million	CN¥4.51 Billion	China	CN¥10.06	▲ +1.00%
14812	Oxford Industries Inc NYSE:OXM	0.04x	$29.74 Million	$756.08 Million	USA	$36.99	▼ -1.36%
14813	Ovintiv Inc NYSE:OVV	0.04x	$2.60 Billion	$66.17 Billion	USA	$59.36	▼ -0.84%
14814	Sirius Real Estate Limited LSE:SRE	0.04x	GBX65.29 Million ≈ $7.94K	GBX1.66 Billion	UK	GBX99.10	▼ -2.56%
14815	Shenzhen Airport Co Ltd SHE:000089	0.04x	CN¥490.75 Million ≈ $71.81 Million	CN¥12.48 Billion	China	CN¥6.49	▼ -1.52%
14816	Sungei Bagan Rubber Malaya KLSE:2569	0.04x	RM689.00K ≈ $172.99K	RM17.53 Million	Malaysia	RM6.21	▼ -0.16%
14817	Theragen Etex Co.Ltd KQ:066700	0.04x	₩3.98 Billion ≈ $2.70 Million	₩101.29 Billion	Korea	₩2145.00	▼ -0.23%
14818	Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	0.04x	CN¥32.54 Million ≈ $4.76 Million	CN¥828.11 Million	China	CN¥9.64	▲ +0.63%
14819	Doosan Solus Co Ltd Pref 1P KO:33637K	0.04x	₩42.56 Billion ≈ $28.84 Million	₩1.08 Trillion	Korea	₩1550.00	▲ +1.64%
14820	Solus Advanced Materials Co Ltd KO:336370	0.04x	₩42.56 Billion ≈ $28.84 Million	₩1.08 Trillion	Korea	₩7400.00	▲ +4.23%
14821	Krungthai Card PCL BK:KTC	0.04x	฿2.49 Billion ≈ $77.57 Million	฿63.35 Billion	Thailand	฿39.00	▲ +0.00%
14822	Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	0.04x	฿67.05 Million ≈ $2.09 Million	฿1.71 Billion	Thailand	฿68.75	▼ -0.36%
14823	Mohawk Industries Inc NYSE:MHK	0.04x	$212.40 Million	$5.41 Billion	USA	$136.06	▲ +2.75%
14824	Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.04x	CN¥21.98 Million ≈ $3.22 Million	CN¥560.00 Million	China	CN¥31.47	▲ +2.44%
14825	Hennessy Ad NASDAQ:HNNA	0.04x	$2.38 Million	$60.52 Million	USA	$9.93	▲ +0.10%
14826	Shanxi Guoxin Energy Co Ltd A SHG:600617	0.04x	CN¥808.13 Million ≈ $118.25 Million	CN¥20.60 Billion	China	CN¥3.41	▼ -1.73%
14827	Edison International NYSE:EIX	0.04x	$2.97 Billion	$75.59 Billion	USA	$68.62	▲ +2.07%
14828	Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.04x	CN¥114.94 Million ≈ $16.82 Million	CN¥2.93 Billion	China	CN¥26.33	▼ -1.13%
14829	AQUILA PART PROD COM RO:AQ	0.04x	RON35.60 Million ≈ $8.18 Million	RON907.82 Million	Romania	RON1.87	▲ +0.00%
14830	Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	0.04x	CN¥40.16 Million ≈ $5.88 Million	CN¥1.02 Billion	China	CN¥67.50	▲ +1.18%
14831	CGN Nuclear Technology Development Co Ltd SHE:000881	0.04x	CN¥175.54 Million ≈ $25.69 Million	CN¥4.48 Billion	China	CN¥6.43	▼ -0.46%
14832	Crossject PA:ALCJ	0.04x	€1.38 Million ≈ $1.62 Million	€35.30 Million	France	€1.50	▼ -1.45%
14833	Balwin Properties Ltd JSE:BWN	0.04x	ZAC151.17 Million ≈ $80.34K	ZAC3.86 Billion	South Africa	ZAC423.00	▲ +0.71%
14834	CubeSmart NYSE:CUBE	0.04x	$151.27 Million	$3.86 Billion	USA	$41.77	▼ -0.19%
14835	Itron Inc NASDAQ:ITRI	0.04x	$92.03 Million	$2.35 Billion	USA	$103.75	▲ +0.90%
14836	Key Ware Electronics Co Ltd TWO:5498	0.04x	NT$68.73 Million ≈ $2.17 Million	NT$1.75 Billion	Taiwan	NT$48.50	▼ -3.19%
14837	Verizon Communications Inc SA:VERZ34	0.04x	R$12.27 Billion ≈ $2.41 Billion	R$313.26 Billion	Brazil	R$39.41	▲ +3.74%
14838	Verizon Communications Inc. F:BAC	0.04x	€12.27 Billion ≈ $14.34 Billion	€313.26 Billion	Germany	€40.68	▲ +1.24%
14839	Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.04x	CN¥505.52 Million ≈ $73.97 Million	CN¥12.91 Billion	China	CN¥41.31	▲ +0.98%
14840	Elektrotim SA WAR:ELT	0.04x	zł6.28 Million ≈ $1.73 Million	zł160.44 Million	Poland	zł67.20	▲ +1.36%
14841	Hiab B HE:HIAB	0.04x	€24.20 Million ≈ $28.29 Million	€618.20 Million	Finland	€61.40	▲ +0.41%
14842	Q.S.I Co. LTD KQ:066310	0.04x	₩188.61 Million ≈ $127.82K	₩4.82 Billion	Korea	₩7130.00	▼ -2.99%
14843	Meridianlink Inc NYSE:MLNK	0.04x	$21.30 Million	$544.29 Million	USA	$20.01	▲ +0.00%
14844	Compal Electronics Inc TW:2324	0.04x	NT$10.83 Billion ≈ $341.13 Million	NT$276.72 Billion	Taiwan	NT$36.55	▼ -2.01%
14845	Manugraph India Limited NSE:MANUGRAPH	0.04x	Rs31.80 Million ≈ $343.90K	Rs812.80 Million	India	Rs16.14	▼ -0.49%
14846	Afcon Holdings Ltd TA:AFHL	0.04x	ILA55.02 Million ≈ $147.51K	ILA1.41 Billion	Israel	ILA54200.00	▼ -1.99%
14847	Dongsung Pharm KO:002210	0.04x	₩4.20 Billion ≈ $2.85 Million	₩107.40 Billion	Korea	₩1512.00	▲ +55.40%
14848	Soditech SA PA:SEC	0.04x	€173.05K ≈ $202.31K	€4.43 Million	France	€6.10	▲ +5.17%
14849	Norooholdings KO:000320	0.04x	₩18.13 Billion ≈ $12.28 Million	₩463.91 Billion	Korea	₩16100.00	▲ +1.45%
14850	FAWER Automotive Parts Ltd Co SHE:000030	0.04x	CN¥367.24 Million ≈ $53.74 Million	CN¥9.40 Billion	China	CN¥4.26	▲ +0.47%
14851	Darbond Technology Co. Ltd. A SHG:688035	0.04x	CN¥40.29 Million ≈ $5.90 Million	CN¥1.03 Billion	China	CN¥64.40	▲ +5.57%
14852	Tae Kyung Ind KO:015890	0.04x	₩15.20 Billion ≈ $10.30 Million	₩389.24 Billion	Korea	₩4695.00	▲ +0.21%
14853	Wonderful Hi-Tech Co Ltd TWO:6190	0.04x	NT$144.27 Million ≈ $4.55 Million	NT$3.70 Billion	Taiwan	NT$65.80	▼ -3.24%
14854	Anli International Co Ltd TWO:5223	0.04x	NT$52.49 Million ≈ $1.65 Million	NT$1.34 Billion	Taiwan	NT$23.35	▲ +1.74%
14855	Embraer SA ADR NYSE:ERJ	0.04x	$335.15 Million	$8.59 Billion	USA	$65.43	▲ +1.65%
14856	Shen Ma Industry Co Ltd SHG:600810	0.04x	CN¥703.43 Million ≈ $102.93 Million	CN¥18.03 Billion	China	CN¥6.38	▼ -0.78%
14857	Bayfirst Financial Corp NASDAQ:BAFN	0.04x	$47.32 Million	$1.21 Billion	USA	$6.34	▼ -6.76%
14858	Spartan Resources Ltd AU:SPR	0.04x	AU$4.84 Million ≈ $3.42 Million	AU$124.04 Million	Australia	AU$2.13	▲ +0.00%
14859	Emmbi Industries Limited NSE:EMMBI	0.04x	Rs101.93 Million ≈ $1.10 Million	Rs2.61 Billion	India	Rs83.82	▼ -2.51%
14860	Blend Labs Inc NYSE:BLND	0.04x	$8.47 Million	$217.17 Million	USA	$1.63	▼ -16.41%
14861	Corpay Inc NYSE:CPAY	0.04x	$865.18 Million	$22.19 Billion	USA	$392.94	▼ -1.34%
14862	Endur ASA OL:ENDUR	0.04x	Nkr149.10 Million ≈ $15.69 Million	Nkr3.82 Billion	Norway	Nkr118.60	▼ -1.33%
14863	Ndr Auto Components Limited NSE:NDRAUTO	0.04x	Rs77.34 Million ≈ $836.40K	Rs1.99 Billion	India	Rs828.90	▲ +0.12%
14864	Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.04x	Rp1.05 Billion ≈ $61.76K	Rp27.06 Billion	Indonesia	Rp575.00	▼ -0.86%
14865	Nido Education Ltd AU:NDO	0.04x	AU$8.32 Million ≈ $5.89 Million	AU$213.70 Million	Australia	AU$0.37	▲ +1.39%
14866	Veracruz Properties SOCIMI SA MC:YVCP	0.04x	€1.61 Million ≈ $1.88 Million	€41.37 Million	Spain	€31.20	▲ +0.00%
14867	Jiangsu Guomao Reducer Co Ltd SHG:603915	0.04x	CN¥60.80 Million ≈ $8.90 Million	CN¥1.56 Billion	China	CN¥13.58	▲ +0.07%
14868	Verizon Communications Inc NYSE:VZ	0.04x	$12.19 Billion	$313.26 Billion	USA	$47.06	▲ +0.15%
14869	OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.04x	€2.36 Billion ≈ $2.76 Billion	€60.76 Billion	Germany	€0.82	▲ +3.82%
14870	Taiwan Glass Ind Corp TW:1802	0.04x	NT$1.48 Billion ≈ $46.76 Million	NT$38.16 Billion	Taiwan	NT$53.10	▼ -2.75%
14871	Hammerson PLC LSE:HMSO	0.04x	GBX67.30 Million ≈ $8.19K	GBX1.73 Billion	UK	GBX374.40	▼ -0.37%
14872	Hunan Valin Steel Co Ltd SHE:000932	0.04x	CN¥3.32 Billion ≈ $485.14 Million	CN¥85.27 Billion	China	CN¥3.73	▼ -0.53%
14873	FRAPORT AG ADR 2/1 O.N. F:FRAS	0.04x	€581.80 Million ≈ $680.19 Million	€14.97 Billion	Germany	€35.40	▼ -1.67%
14874	Zebra Technologies Corporation NASDAQ:ZBRA	0.04x	$189.00 Million	$4.86 Billion	USA	$376.49	▲ +3.36%
14875	Longkou Union Chemical Co. Ltd. A SHE:301209	0.04x	CN¥8.65 Million ≈ $1.27 Million	CN¥222.61 Million	China	CN¥49.48	▲ +1.27%
14876	Willis Towers Watson PLC NASDAQ:WTW	0.04x	$834.00 Million	$21.48 Billion	USA	$344.82	▲ +1.41%
14877	Life360, Inc. Common Stock NASDAQ:LIF	0.04x	$17.21 Million	$443.24 Million	USA	$63.20	▲ +5.87%
14878	Immobiliere Dassault SA PA:IMDA	0.04x	€13.79 Million ≈ $16.13 Million	€355.32 Million	France	€47.40	▲ +0.42%
14879	I.C.C. International Public Company Limited BK:ICC	0.04x	฿196.54 Million ≈ $6.13 Million	฿5.06 Billion	Thailand	฿24.10	▲ +0.42%
14880	Eagle Bulk Shipping Inc NYSE:EGLE	0.04x	$21.26 Million	$547.74 Million	USA	$32.57	▲ +0.76%
14881	Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.04x	CN¥24.30 Million ≈ $3.56 Million	CN¥626.14 Million	China	CN¥8.24	▲ +1.73%
14882	Jilin Aodong Pharmaceutical Group Co Ltd SHE:000623	0.04x	CN¥137.92 Million ≈ $20.18 Million	CN¥3.55 Billion	China	CN¥18.13	▲ +0.28%
14883	BIOCERES CROP SOL. F:0G4	0.04x	€17.61 Million ≈ $20.58 Million	€453.75 Million	Germany	€0.29	▲ +0.00%
14884	Co-Tech Development TWO:8358	0.04x	NT$74.19 Million ≈ $2.34 Million	NT$1.91 Billion	Taiwan	NT$352.00	▼ -8.33%
14885	Good Will Instrument Co Ltd TW:2423	0.04x	NT$35.21 Million ≈ $1.11 Million	NT$907.99 Million	Taiwan	NT$76.50	▲ +2.27%
14886	Steadfast Group Limited F:1S6	0.04x	€147.35 Million ≈ $172.27 Million	€3.80 Billion	Germany	€3.18	▼ -0.63%
14887	Risen Energy SHE:300118	0.04x	CN¥794.89 Million ≈ $116.32 Million	CN¥20.51 Billion	China	CN¥10.29	▲ +1.48%
14888	Koninklijke Ahold Delhaize NV AS:AD	0.04x	€1.36 Billion ≈ $1.59 Billion	€35.09 Billion	Netherlands	€33.33	▼ -1.88%
14889	AHOLD DELHAI.ADR16 EO-25 F:AHOD	0.04x	€1.36 Billion ≈ $1.59 Billion	€35.09 Billion	Germany	€40.80	▲ +0.00%
14890	Altareit PA:AREIT	0.04x	€103.40 Million ≈ $120.89 Million	€2.67 Billion	France	€585.00	▲ +0.00%
14891	Kangnam Jevisco Co Ltd KO:000860	0.04x	₩11.27 Billion ≈ $7.64 Million	₩290.94 Billion	Korea	₩12300.00	▲ +1.32%
14892	DAIHAN Scientific Co. Ltd KQ:131220	0.04x	₩535.98 Million ≈ $363.23K	₩13.84 Billion	Korea	₩3250.00	▼ -3.27%
14893	Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.04x	฿679.12 Million ≈ $21.17 Million	฿17.54 Billion	Thailand	฿4.36	▲ +0.00%
14894	Hanil Cement Co Ltd KO:003300	0.04x	₩53.31 Billion ≈ $36.13 Million	₩1.38 Trillion	Korea	₩17730.00	▲ +0.57%
14895	UTI Asset Management Company Limited NSE:UTIAMC	0.04x	Rs208.60 Million ≈ $2.26 Million	Rs5.39 Billion	India	Rs896.65	▼ -0.41%
14896	Datang International Power Generation Co. Ltd F:BJI	0.04x	€8.85 Billion ≈ $10.34 Billion	€228.56 Billion	Germany	€0.26	▼ -1.49%
14897	Fiskars Oyj Abp HE:FSKRS	0.04x	€38.00 Million ≈ $44.43 Million	€981.60 Million	Finland	€13.38	▲ +0.15%
14898	Beijing VRV Software Corp Ltd SHE:300352	0.04x	CN¥29.01 Million ≈ $4.25 Million	CN¥749.48 Million	China	CN¥2.50	▼ -1.19%
14899	Hilton Food Group Plc LSE:HFG	0.04x	GBX37.20 Million ≈ $4.53K	GBX961.20 Million	UK	GBX613.00	▲ +0.16%
14900	Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.04x	Rp677.95 Billion ≈ $39.73 Million	Rp17.53 Trillion	Indonesia	Rp1230.00	▲ +0.00%