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
15001	Lu Thai Textile Co Ltd SHE:000726	0.04x	CN¥155.61 Million ≈ $22.77 Million	CN¥4.10 Billion	China	CN¥5.90	▼ -0.84%
15002	Exsitec Holding AB ST:EXS	0.04x	Skr22.41 Million ≈ $2.41 Million	Skr590.15 Million	Sweden	Skr109.00	▲ +2.35%
15003	BRD Groupe Societe Generale SA RO:BRD	0.04x	RON3.40 Billion ≈ $781.32 Million	RON89.65 Billion	Romania	RON36.10	▼ -0.82%
15004	Nasdaq Inc NASDAQ:NDAQ	0.04x	$714.00 Million	$18.82 Billion	USA	$94.59	▼ -0.12%
15005	DAE-IL Corporation KO:092200	0.04x	₩20.43 Billion ≈ $13.85 Million	₩538.96 Billion	Korea	₩4980.00	▼ -2.73%
15006	DOF Group ASA OL:DOFG	0.04x	Nkr82.00 Million ≈ $8.63 Million	Nkr2.16 Billion	Norway	Nkr125.30	▲ +0.24%
15007	Chun Yu Works & Co Ltd TW:2012	0.04x	NT$258.05 Million ≈ $8.13 Million	NT$6.81 Billion	Taiwan	NT$15.05	▼ -0.66%
15008	GDS Holdings Limited F:G40	0.04x	€1.98 Billion ≈ $2.32 Billion	€52.26 Billion	Germany	€28.60	▲ +4.38%
15009	GDS HLDGS LTD DL-00005 F:G401	0.04x	€1.98 Billion ≈ $2.32 Billion	€52.26 Billion	Germany	€3.48	▲ +2.96%
15010	Brockhaus Capital Management AG F:BKHT	0.04x	€14.55 Million ≈ $17.01 Million	€383.93 Million	Germany	€20.30	▲ +0.00%
15011	RPM Automotive Group Ltd AU:RPM	0.04x	AU$1.99 Million ≈ $1.41 Million	AU$52.55 Million	Australia	AU$0.02	▼ -5.88%
15012	Asia Optical Co Inc TW:3019	0.04x	NT$404.36 Million ≈ $12.74 Million	NT$10.68 Billion	Taiwan	NT$129.50	▼ -1.52%
15013	DFDS A/S CO:DFDS	0.04x	Dkr927.00 Million ≈ $145.04 Million	Dkr24.49 Billion	Denmark	Dkr130.20	▲ +0.62%
15014	WG Tech JiangXi Co Ltd SHG:603773	0.04x	CN¥113.43 Million ≈ $16.60 Million	CN¥3.00 Billion	China	CN¥95.07	▲ +10.00%
15015	Glencore PLC LSE:GLEN	0.04x	GBX3.76 Billion ≈ $457.73K	GBX99.39 Billion	UK	GBX557.00	▼ -1.59%
15016	Vishay Intertechnology Inc NYSE:VSH	0.04x	$79.96 Million	$2.11 Billion	USA	$35.41	▲ +8.02%
15017	Dow Inc NYSE:DOW	0.04x	$1.63 Billion	$43.02 Billion	USA	$29.34	▼ -3.17%
15018	Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.04x	Rp4.16 Billion ≈ $243.87K	Rp110.07 Billion	Indonesia	Rp236.00	▼ -1.67%
15019	Shanghai Smith Adhesive New SHG:603683	0.04x	CN¥57.42 Million ≈ $8.40 Million	CN¥1.52 Billion	China	CN¥15.87	▲ +1.15%
15020	Golden House TA:GOHO	0.04x	ILA5.33 Million ≈ $14.29K	ILA140.96 Million	Israel	ILA1041.00	▼ -6.13%
15021	Schloss Wachenheim AG F:SWA	0.04x	€9.86 Million ≈ $11.53 Million	€260.86 Million	Germany	€14.00	▲ +0.72%
15022	Perpetual Ltd AU:PPT	0.04x	AU$65.70 Million ≈ $46.49 Million	AU$1.74 Billion	Australia	AU$18.72	▼ -0.16%
15023	Olivers Real Food Ltd AU:OLI	0.04x	AU$1.06 Million ≈ $746.54K	AU$27.93 Million	Australia	AU$0.01	▲ +0.00%
15024	Fashion Bel Air S.A PA:ALFBA	0.04x	€195.91K ≈ $229.03K	€5.19 Million	France	€0.03	▲ +0.00%
15025	PHINIA Inc. NYSE:PHIN	0.04x	$85.00 Million	$2.25 Billion	USA	$74.91	▲ +0.03%
15026	Teamlease Services Limited NSE:TEAMLEASE	0.04x	Rs656.90 Million ≈ $7.10 Million	Rs17.41 Billion	India	Rs1253.60	▲ +0.01%
15027	Steel Dynamics Inc NASDAQ:STLD	0.04x	$286.30 Million	$7.59 Billion	USA	$262.45	▲ +0.37%
15028	Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.04x	Rp233.61 Billion ≈ $13.69 Million	Rp6.19 Trillion	Indonesia	Rp13025.00	▼ -1.33%
15029	RH NYSE:RH	0.04x	$180.68 Million	$4.79 Billion	USA	$196.15	▲ +4.35%
15030	Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.04x	฿28.03 Million ≈ $873.58K	฿743.44 Million	Thailand	฿11.00	▼ -0.90%
15031	Ncs Testing Technology Co Ltd SHE:300797	0.04x	CN¥32.50 Million ≈ $4.76 Million	CN¥862.17 Million	China	CN¥12.65	▲ +1.20%
15032	Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.04x	$3.46 Million	$91.95 Million	USA	$4.41	▲ +51.55%
15033	Muthoot Microfin Limited NSE:MUTHOOTMF	0.04x	Rs3.70 Billion ≈ $40.06 Million	Rs98.30 Billion	India	Rs214.02	▼ -5.73%
15034	Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	0.04x	€205.00 Million ≈ $239.67 Million	€5.44 Billion	Germany	€6.65	▼ -3.62%
15035	MFS High Yield Municipal Closed Fund NYSE:CMU	0.04x	$2.32 Million	$61.70 Million	USA	$3.36	▼ -0.15%
15036	Zhejiang Founder Motor Co Ltd SHE:002196	0.04x	CN¥113.93 Million ≈ $16.67 Million	CN¥3.03 Billion	China	CN¥11.12	▼ -0.36%
15037	Qumei Furniture Group Co Ltd SHG:603818	0.04x	CN¥146.06 Million ≈ $21.37 Million	CN¥3.88 Billion	China	CN¥3.56	▲ +1.14%
15038	CJ Freshway Corporation KQ:051500	0.04x	₩43.61 Billion ≈ $29.55 Million	₩1.16 Trillion	Korea	₩23450.00	▼ -0.21%
15039	Tryg A/S CO:TRYG	0.04x	Dkr2.41 Billion ≈ $377.22 Million	Dkr64.05 Billion	Denmark	Dkr154.20	▲ +0.52%
15040	Eslite Spectrum TWO:2926	0.04x	NT$577.99 Million ≈ $18.21 Million	NT$15.35 Billion	Taiwan	NT$30.40	▼ -0.33%
15041	Open Text Corp TO:OTEX	0.04x	CA$358.52 Million ≈ $259.35 Million	CA$9.52 Billion	Canada	CA$34.74	▼ -3.55%
15042	Broadwind Energy Inc NASDAQ:BWEN	0.04x	$1.90 Million	$50.52 Million	USA	$4.66	▲ +4.25%
15043	Shenzhen Everbest Machinery Indus SHE:002980	0.04x	CN¥13.99 Million ≈ $2.05 Million	CN¥371.92 Million	China	CN¥82.79	▲ +4.76%
15044	Latécoère S.A. PA:LAT	0.04x	€20.40 Million ≈ $23.85 Million	€542.60 Million	France	€0.02	▲ +1.35%
15045	Allos S.A. SA:ALOS3	0.04x	R$444.04 Million ≈ $87.13 Million	R$11.81 Billion	Brazil	R$26.94	▼ -0.22%
15046	Hongta Securities Co Ltd SHG:601236	0.04x	CN¥1.37 Billion ≈ $200.41 Million	CN¥36.45 Billion	China	CN¥7.01	▲ +0.00%
15047	Nextensa NV BR:NEXTA	0.04x	€26.18 Million ≈ $30.61 Million	€696.87 Million	Belgium	€44.64	▼ -0.80%
15048	Open Text Corp NASDAQ:OTEX	0.04x	$357.87 Million	$9.52 Billion	USA	$24.94	▼ -2.81%
15049	Ford Motor Company NYSE:F	0.04x	$9.53 Billion	$253.57 Billion	USA	$13.98	▲ +1.38%
15050	CALIX Ltd AU:CXL	0.04x	AU$989.00K ≈ $699.78K	AU$26.33 Million	Australia	AU$0.34	▲ +0.00%
15051	Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	0.04x	CN¥22.41 Million ≈ $3.28 Million	CN¥596.75 Million	China	CN¥30.74	▼ -0.23%
15052	5I5j Holding Group Co Ltd SHE:000560	0.04x	CN¥635.30 Million ≈ $92.96 Million	CN¥16.92 Billion	China	CN¥2.18	▼ -2.24%
15053	Cementos Pacasmayo S.A.A F:EPCC	0.04x	€69.71 Million ≈ $81.49 Million	€1.86 Billion	Germany	€10.30	▲ +0.98%
15054	Humana Inc NYSE:HUM	0.04x	$1.38 Billion	$36.63 Billion	USA	$385.00	▲ +4.84%
15055	DreamCIS Inc KQ:223250	0.04x	₩2.25 Billion ≈ $1.53 Million	₩60.03 Billion	Korea	₩3390.00	▲ +3.83%
15056	NV5 Global Inc NASDAQ:NVEE	0.04x	$16.53 Million	$440.77 Million	USA	$22.56	▲ +0.00%
15057	Indah Prakasa Sentosa PT Tbk JK:INPS	0.04x	Rp10.65 Billion ≈ $623.91K	Rp283.96 Billion	Indonesia	Rp730.00	▲ +2.82%
15058	Invesco Municipal Opportunity Trust NYSE:VMO	0.04x	$14.75 Million	$393.53 Million	USA	$9.83	▲ +0.41%
15059	China XD Electric Co Ltd SHG:601179	0.04x	CN¥813.11 Million ≈ $118.98 Million	CN¥21.69 Billion	China	CN¥14.07	▲ +0.29%
15060	Tarsons Products Limited NSE:TARSONS	0.04x	Rs201.28 Million ≈ $2.18 Million	Rs5.37 Billion	India	Rs312.30	▼ -1.64%
15061	Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.04x	CN¥204.43 Million ≈ $29.91 Million	CN¥5.46 Billion	China	CN¥40.75	▲ +2.05%
15062	RM Plc LSE:RM	0.04x	GBX4.28 Million ≈ $520.27	GBX114.19 Million	UK	GBX98.00	▲ +1.03%
15063	Bancolombia S.A F:BXK	0.04x	€12.07 Trillion ≈ $14.11 Trillion	€322.44 Trillion	Germany	€36.60	▲ +0.00%
15064	Chargeurs S.A. PA:CRI	0.04x	€26.30 Million ≈ $30.75 Million	€702.90 Million	France	€8.40	▼ -0.59%
15065	Bangkok Ranch PCL BK:BR	0.04x	฿176.66 Million ≈ $5.51 Million	฿4.72 Billion	Thailand	฿1.99	▲ +0.00%
15066	Hongrun Construction Group Co Ltd SHE:002062	0.04x	CN¥333.33 Million ≈ $48.78 Million	CN¥8.91 Billion	China	CN¥8.09	▲ +1.76%
15067	Brightstar Lottery PLC NYSE:BRSL	0.04x	$275.00 Million	$7.36 Billion	USA	$11.05	▼ -0.18%
15068	The Allstate Corporation NYSE:ALL	0.04x	$3.33 Billion	$89.15 Billion	USA	$267.00	▼ -2.95%
15069	Chongqing Chuanyi Automation Co Ltd SHG:603100	0.04x	CN¥154.92 Million ≈ $22.67 Million	CN¥4.15 Billion	China	CN¥18.34	▼ -0.38%
15070	Bridge Investment Group Holdings Inc NYSE:BRDG	0.04x	$27.04 Million	$723.66 Million	USA	$9.60	▼ -0.41%
15071	JPG KLSE:5323	0.04x	RM79.60 Million ≈ $19.99 Million	RM2.13 Billion	Malaysia	RM2.08	▲ +2.97%
15072	Ildong Holdings Co Ltd KO:000230	0.04x	₩17.08 Billion ≈ $11.58 Million	₩457.28 Billion	Korea	₩6370.00	▼ -0.62%
15073	SoftwareONE Holding AG SW:SWON	0.04x	CHF216.95 Million ≈ $274.28 Million	CHF5.81 Billion	Switzerland	CHF9.33	▲ +2.70%
15074	EMPYREAN ENERGY LS-002 F:E1E	0.04x	€481.00K ≈ $562.34K	€12.88 Million	Germany	€0.00	▲ +0.00%
15075	Synex International Inc. TO:SXI	0.04x	CA$594.76K ≈ $430.24K	CA$15.92 Million	Canada	CA$2.39	▲ +0.00%
15076	Lily Textile Co Ltd TW:1443	0.04x	NT$226.67 Million ≈ $7.14 Million	NT$6.07 Billion	Taiwan	NT$25.60	▼ -0.78%
15077	Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-B	0.04x	Skr1.68 Billion ≈ $180.58 Million	Skr44.94 Billion	Sweden	Skr110.30	▲ +0.27%
15078	Kesla Oyj A HE:KELAS	0.04x	€722.00K ≈ $844.09K	€19.34 Million	Finland	€4.28	▲ +0.94%
15079	Klabin S.A. SA:KLBN11	0.04x	R$1.74 Billion ≈ $340.62 Million	R$46.51 Billion	Brazil	R$18.01	▼ -0.06%
15080	Klabin S.A SA:KLBN3	0.04x	R$1.74 Billion ≈ $340.62 Million	R$46.51 Billion	Brazil	R$3.62	▼ -1.63%
15081	Hunan Xiangjia Animal Husbandry Co SHE:002982	0.04x	CN¥92.78 Million ≈ $13.58 Million	CN¥2.49 Billion	China	CN¥11.83	▼ -0.84%
15082	NexturnBioscience Co. Ltd KQ:089140	0.04x	₩4.80 Billion ≈ $3.25 Million	₩128.65 Billion	Korea	₩2230.00	▼ -1.11%
15083	Oriola-KD Oyj A HE:OKDAV	0.04x	€31.00 Million ≈ $36.24 Million	€830.90 Million	Finland	€1.02	▲ +0.00%
15084	Oriola-KD Oyj B HE:OKDBV	0.04x	€31.00 Million ≈ $36.24 Million	€830.90 Million	Finland	€1.11	▲ +0.00%
15085	B+S Banksysteme Aktiengesellschaft F:DTD2	0.04x	€430.50K ≈ $503.30K	€11.54 Million	Germany	€1.92	▼ -3.76%
15086	NFI Group Inc TO:NFI	0.04x	CA$97.33 Million ≈ $70.41 Million	CA$2.61 Billion	Canada	CA$24.98	▲ +0.48%
15087	Besalco Sa SN:BESALCO	0.04x	CL$39.15 Billion ≈ $43.79 Million	CL$1.05 Trillion	Chile	CL$1211.20	▲ +2.03%
15088	Magnum Bhd KLSE:3859	0.04x	RM36.63 Million ≈ $9.20 Million	RM982.66 Million	Malaysia	RM1.24	▼ -1.59%
15089	Samfine Creation Holdings Group Limited NASDAQ:SFHG	0.04x	$4.49 Million	$120.51 Million	USA	$2.31	▼ -3.35%
15090	Syncom Formulations (India) Limited NSE:SYNCOMF	0.04x	Rs28.92 Million ≈ $312.72K	Rs775.88 Million	India	Rs13.45	▲ +1.20%
15091	Glencore plc MX:GLENN	0.04x	MX$4.05 Billion ≈ $232.88 Million	MX$108.59 Billion	Mexico	MX$120.66	▼ -11.77%
15092	Glencore PLC JSE:GLN	0.04x	ZAC4.05 Billion ≈ $2.15 Million	ZAC108.59 Billion	South Africa	ZAC12190.00	▼ -1.93%
15093	HOMAG Group AG F:HG1	0.04x	€8.82 Million ≈ $10.31 Million	€236.79 Million	Germany	€24.60	▲ +0.00%
15094	Chengdu Huaqi Houpu Holding Co Ltd SHE:300471	0.04x	CN¥41.84 Million ≈ $6.12 Million	CN¥1.12 Billion	China	CN¥9.66	▼ -1.33%
15095	Robert Walters LSE:RWA	0.04x	GBX7.20 Million ≈ $876.03	GBX193.30 Million	UK	GBX128.00	▲ +0.79%
15096	ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	0.04x	$36.52 Million	$980.80 Million	USA	$1.10	▲ +0.00%
15097	Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.04x	Rs1.01 Billion ≈ $10.97 Million	Rs27.25 Billion	India	Rs59.45	▼ -1.52%
15098	Taiwan Cogeneration Corp TW:8926	0.04x	NT$559.09 Million ≈ $17.61 Million	NT$15.02 Billion	Taiwan	NT$62.00	▼ -2.36%
15099	Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.04x	CN¥144.33 Million ≈ $21.12 Million	CN¥3.88 Billion	China	CN¥11.28	▼ -1.05%
15100	Universal Textile Co Ltd TW:1445	0.04x	NT$88.65 Million ≈ $2.79 Million	NT$2.38 Billion	Taiwan	NT$10.60	▲ +1.92%