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
15101	Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	0.04x	CN¥45.78 Million ≈ $6.70 Million	CN¥1.23 Billion	China	CN¥36.60	▼ -1.96%
15102	Green Landscaping Group AB (publ) ST:GREEN	0.04x	Skr171.00 Million ≈ $18.40 Million	Skr4.60 Billion	Sweden	Skr24.70	▼ -0.40%
15103	SPG Co. Ltd KQ:058610	0.04x	₩6.34 Billion ≈ $4.30 Million	₩170.49 Billion	Korea	₩101700.00	▼ -6.18%
15104	Cinevista Limited NSE:CINEVISTA	0.04x	Rs30.43 Million ≈ $329.09K	Rs818.69 Million	India	Rs14.70	▼ -1.74%
15105	Lenzing Aktiengesellschaft VI:LNZ	0.04x	€123.00 Million ≈ $143.80 Million	€3.31 Billion	Austria	€23.70	▼ -4.24%
15106	Unity Software Inc NYSE:U	0.04x	$124.19 Million	$3.34 Billion	USA	$43.00	▲ +5.37%
15107	MFS High Income Municipal Closed Fund NYSE:CXE	0.04x	$3.10 Million	$83.53 Million	USA	$3.65	▼ -1.35%
15108	POSCO Holdings KO:005490	0.04x	₩1.51 Trillion ≈ $1.02 Billion	₩40.54 Trillion	Korea	₩331000.00	▲ +3.76%
15109	InTiCa Systems AG F:IS7	0.04x	€1.45 Million ≈ $1.70 Million	€39.09 Million	Germany	€1.59	▲ +1.93%
15110	Ningbo Ronbay New Energy Tech Ltd SHG:688005	0.04x	CN¥583.44 Million ≈ $85.38 Million	CN¥15.73 Billion	China	CN¥27.75	▼ -0.54%
15111	OPT Machine Vision Tech Co. Ltd. A SHG:688686	0.04x	CN¥19.74 Million ≈ $2.89 Million	CN¥532.40 Million	China	CN¥120.00	▲ +3.47%
15112	TEAM INC. DL-30 F:T9CA	0.04x	€18.91 Million ≈ $22.11 Million	€509.93 Million	Germany	€14.60	▲ +1.39%
15113	Luenmei Quantum Co Ltd SHG:600167	0.04x	CN¥161.81 Million ≈ $23.68 Million	CN¥4.37 Billion	China	CN¥5.78	▼ -1.53%
15114	HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.04x	R$120.62 Million ≈ $23.67 Million	R$3.26 Billion	Brazil	R$2.22	▲ +3.26%
15115	Time Out Group plc LSE:TMO	0.04x	GBX4.45 Million ≈ $541.07	GBX120.06 Million	UK	GBX6.63	▲ +3.92%
15116	ALLIANZ SE UNSP.ADR 1/10 F:ALVE	0.04x	€35.47 Billion ≈ $41.47 Billion	€957.93 Billion	Germany	€38.40	▼ -1.54%
15117	ABB PAR AB B ADR/1/2/SK 1 F:ALZ	0.04x	€4.07 Billion ≈ $4.76 Billion	€109.93 Billion	Germany	€16.90	▼ -0.59%
15118	Photocat AS ST:PCAT	0.04x	Skr497.50K ≈ $53.54K	Skr13.44 Million	Sweden	Skr4.90	▲ +0.00%
15119	Inhwa Precision Co. Ltd KQ:101930	0.04x	₩4.86 Billion ≈ $3.29 Million	₩131.24 Billion	Korea	₩7250.00	▲ +1.40%
15120	LS Electric KO:010120	0.04x	₩95.07 Billion ≈ $64.43 Million	₩2.57 Trillion	Korea	₩201000.00	▼ -0.74%
15121	Bloomin Brands Inc NASDAQ:BLMN	0.04x	$100.48 Million	$2.72 Billion	USA	$10.95	▲ +0.64%
15122	Exail Technologies S.A. PA:EXA	0.04x	€25.91 Million ≈ $30.29 Million	€700.40 Million	France	€124.60	▲ +0.08%
15123	NorthWestern Corporation NASDAQ:NWE	0.04x	$206.10 Million	$5.57 Billion	USA	$72.09	▲ +2.59%
15124	E-Starco KO:015020	0.04x	₩1.90 Billion ≈ $1.29 Million	₩51.35 Billion	Korea	₩464.00	▲ +0.00%
15125	Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	0.04x	$313.01K	$8.47 Million	USA	$10.62	▲ +0.00%
15126	TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.04x	€20.87 Million ≈ $24.40 Million	€565.10 Million	Germany	€2.18	▲ +0.00%
15127	Keramika Indonesia Assosiasi JK:KIAS	0.04x	Rp6.67 Billion ≈ $390.60K	Rp180.50 Billion	Indonesia	Rp21.00	▲ +0.00%
15128	Hong Kong Land Holdings Ltd LSE:HKLB	0.04x	$328.60 Million	$8.90 Billion	UK	$7.41	▲ +0.00%
15129	Asbury Automotive Group Inc NYSE:ABG	0.04x	$272.10 Million	$7.37 Billion	USA	$214.32	▼ -0.77%
15130	Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.04x	TL135.58 Million ≈ $3.04 Million	TL3.67 Billion	Turkey	TL22.80	▲ +0.35%
15131	Knowles Cor NYSE:KN	0.04x	$10.10 Million	$273.70 Million	USA	$39.08	▼ -0.79%
15132	Mevaco S.A AT:MEVA	0.04x	€981.59K ≈ $1.15 Million	€26.61 Million	Greece	€7.86	▲ +0.77%
15133	Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	0.04x	$892.16K	$24.18 Million	USA	$2.43	▼ -0.82%
15134	H WORLD GROUP DL-00001 F:CL4	0.04x	€1.90 Billion ≈ $2.22 Billion	€51.53 Billion	Germany	€3.60	▲ +0.00%
15135	Huazhu Group Ltd NASDAQ:HTHT	0.04x	$1.90 Billion	$51.53 Billion	USA	$42.37	▼ -1.00%
15136	Sammakorn Public Company Limited BK:SAMCO	0.04x	฿104.97 Million ≈ $3.27 Million	฿2.85 Billion	Thailand	฿0.89	▲ +2.30%
15137	Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.04x	TL3.17 Million ≈ $70.89K	TL85.85 Million	Turkey	TL160.90	▼ -1.29%
15138	MillerKnoll Inc NASDAQ:MLKN	0.04x	$95.30 Million	$2.59 Billion	USA	$24.49	▲ +3.42%
15139	Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.04x	CN¥247.84 Million ≈ $36.27 Million	CN¥6.72 Billion	China	CN¥32.02	▲ +1.49%
15140	Quanta Services Inc NYSE:PWR	0.04x	$611.84 Million	$16.60 Billion	USA	$671.86	▲ +0.60%
15141	Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.04x	TL1.57 Billion ≈ $35.08 Million	TL42.50 Billion	Turkey	TL5.74	▼ -0.17%
15142	TradeDoubler AB ST:TRAD	0.04x	Skr25.06 Million ≈ $2.70 Million	Skr680.21 Million	Sweden	Skr6.58	▲ +3.13%
15143	ShenZhen Yitoa Intelligent Control Co Ltd SHE:300131	0.04x	CN¥71.94 Million ≈ $10.53 Million	CN¥1.95 Billion	China	CN¥15.18	▲ +1.47%
15144	Abrdn Asia Focus PLC LSE:AAS	0.04x	GBX2.29 Million ≈ $278.14	GBX62.06 Million	UK	GBX444.00	▼ -0.67%
15145	HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.04x	Rs534.18 Million ≈ $5.78 Million	Rs14.50 Billion	India	Rs22.23	▲ +6.26%
15146	DISCOVERY LTD(UNSP.ADR)/3 F:D3H0	0.04x	€10.64 Billion ≈ $12.44 Billion	€288.99 Billion	Germany	€38.40	▲ +0.00%
15147	BorgWarner Inc NYSE:BWA	0.04x	$295.00 Million	$8.01 Billion	USA	$68.42	▲ +3.98%
15148	Hamat Group Ltd TA:HAMAT	0.04x	ILA36.05 Million ≈ $96.64K	ILA978.95 Million	Israel	ILA1400.00	▼ -4.83%
15149	Bk Harda Internasional Tbk Pt JK:BBHI	0.04x	Rp403.68 Billion ≈ $23.65 Million	Rp10.96 Trillion	Indonesia	Rp910.00	▲ +0.00%
15150	De Licacy Industrial Co Ltd TW:1464	0.04x	NT$431.30 Million ≈ $13.59 Million	NT$11.72 Billion	Taiwan	NT$10.35	▼ -0.48%
15151	TOVIS Co.Ltd KQ:051360	0.04x	₩9.86 Billion ≈ $6.68 Million	₩267.93 Billion	Korea	₩12460.00	▲ +3.06%
15152	Hunan Copote Science Technology Co Ltd SHG:600476	0.04x	CN¥32.19 Million ≈ $4.71 Million	CN¥874.80 Million	China	CN¥9.49	▲ +2.04%
15153	Iron Mountain Incorporated NYSE:IRM	0.04x	$781.53 Million	$21.24 Billion	USA	$121.15	▼ -0.66%
15154	Scentre Group AU:SCG	0.04x	AU$600.50 Million ≈ $424.89 Million	AU$16.32 Billion	Australia	AU$3.98	▲ +1.27%
15155	Telefonica MC:TEF	0.04x	€2.62 Billion ≈ $3.07 Billion	€71.29 Billion	Spain	€3.67	▼ -0.68%
15156	China Datang Corporation Renewable Power Co. Limited STU:DT7	0.04x	€2.85 Billion ≈ $3.34 Billion	€77.60 Billion	Germany	€0.13	▼ -21.34%
15157	China Datang Corporation Renewable Power Co. Limited F:DT7	0.04x	€2.85 Billion ≈ $3.34 Billion	€77.60 Billion	Germany	€0.12	▼ -4.17%
15158	Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	0.04x	CN¥19.42 Million ≈ $2.84 Million	CN¥528.27 Million	China	CN¥54.45	▲ +1.21%
15159	Hewlett Packard Enterprise Co NYSE:HPE	0.04x	$1.99 Billion	$54.22 Billion	USA	$53.22	▲ +1.51%
15160	eDreams Odigeo SA MC:EDR	0.04x	€31.60 Million ≈ $36.95 Million	€860.06 Million	Spain	€5.54	▼ -2.12%
15161	SAF Holland SA XETRA:SFQ	0.04x	€45.65 Million ≈ $53.37 Million	€1.24 Billion	Germany	€21.60	▲ +0.47%
15162	Thai Union Group Public Company Limited BK:TU-R	0.04x	฿3.97 Billion ≈ $123.62 Million	฿108.00 Billion	Thailand	฿12.60	▼ -0.79%
15163	WASGAU Produktions & Handels AG F:MSH	0.04x	€10.46 Million ≈ $12.23 Million	€284.84 Million	Germany	€9.00	▲ +0.00%
15164	China Tianying Inc SHE:000035	0.04x	CN¥780.69 Million ≈ $114.24 Million	CN¥21.26 Billion	China	CN¥4.82	▼ -2.82%
15165	Corning Incorporated NYSE:GLW	0.04x	$694.00 Million	$18.90 Billion	USA	$165.68	▲ +5.41%
15166	Post Holdings Inc NYSE:POST	0.04x	$358.70 Million	$9.77 Billion	USA	$78.69	▼ -12.79%
15167	Pricol Limited NSE:PRICOLLTD	0.04x	Rs419.83 Million ≈ $4.54 Million	Rs11.45 Billion	India	Rs737.90	▼ -2.98%
15168	Nanjing Xinjiekou Department Store Co Ltd SHG:600682	0.04x	CN¥259.67 Million ≈ $38.00 Million	CN¥7.08 Billion	China	CN¥5.64	▲ +1.62%
15169	Weichai Power Co. Ltd F:WI4	0.04x	€8.76 Billion ≈ $10.24 Billion	€239.03 Billion	Germany	€3.85	▼ -0.98%
15170	LG HelloVision Corp KO:037560	0.04x	₩29.46 Billion ≈ $19.97 Million	₩803.70 Billion	Korea	₩1677.00	▲ +0.30%
15171	MFS Investment Grade Municipal Trust NYSE:CXH	0.04x	$1.64 Million	$44.83 Million	USA	$7.63	▲ +0.53%
15172	Four Corners Property Trust Inc NYSE:FCPT	0.04x	$47.16 Million	$1.29 Billion	USA	$25.10	▲ +0.16%
15173	360 Capital Group AU:TGP	0.04x	AU$2.96 Million ≈ $2.10 Million	AU$80.96 Million	Australia	AU$0.30	▲ +0.00%
15174	Dareway Software Co Ltd SHG:688579	0.04x	CN¥9.12 Million ≈ $1.34 Million	CN¥249.17 Million	China	CN¥8.00	▼ -1.72%
15175	Shinkong Textile Co Ltd TW:1419	0.04x	NT$280.12 Million ≈ $8.83 Million	NT$7.65 Billion	Taiwan	NT$64.00	▼ -0.31%
15176	Rogers Communications Inc TO:RCI-A	0.04x	CA$2.40 Billion ≈ $1.74 Billion	CA$65.64 Billion	Canada	CA$49.09	▲ +0.18%
15177	Compagnie de l'Odet PA:ODET	0.04x	€66.60 Million ≈ $77.86 Million	€1.82 Billion	France	€1326.00	▼ -0.60%
15178	I.Ceram SA PA:ALICR	0.04x	€127.00K ≈ $148.48K	€3.48 Million	France	€0.40	▲ +0.00%
15179	Gladstone Capital Corporation NASDAQ:GLAD	0.04x	$16.17 Million	$442.46 Million	USA	$19.73	▲ +1.13%
15180	NS Co. Ltd KQ:217820	0.04x	₩8.19 Billion ≈ $5.55 Million	₩224.22 Billion	Korea	₩2040.00	▲ +2.51%
15181	Sino Geophysical SHE:300191	0.04x	CN¥108.39 Million ≈ $15.86 Million	CN¥2.97 Billion	China	CN¥33.60	▲ +3.54%
15182	Pagerduty Inc NYSE:PD	0.04x	$26.29 Million	$719.85 Million	USA	$11.69	▲ +5.32%
15183	Runjian Communication Co Ltd Class A SHE:002929	0.04x	CN¥563.32 Million ≈ $82.43 Million	CN¥15.43 Billion	China	CN¥57.91	▲ +1.21%
15184	Campbell’s Co NYSE:CPB	0.04x	$401.00 Million	$10.99 Billion	USA	$29.60	▲ +0.82%
15185	HYGEIA HC HLDGS DL-00001 F:50I	0.04x	€141.56 Million ≈ $165.49 Million	€3.88 Billion	Germany	€1.04	▲ +1.96%
15186	Chieftek Precision Co Ltd TW:1597	0.04x	NT$61.59 Million ≈ $1.94 Million	NT$1.69 Billion	Taiwan	NT$141.00	▼ -1.40%
15187	Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.04x	฿600.22 Million ≈ $18.71 Million	฿16.46 Billion	Thailand	฿11.60	▲ +4.50%
15188	Binh Duong Water Environment JSC VN:BWE	0.04x	₫353.99 Billion ≈ $13.45 Million	₫9.71 Trillion	Vietnam	₫43800.00	▲ +0.69%
15189	HUAYU Automotive Systems Co Ltd SHG:600741	0.04x	CN¥4.73 Billion ≈ $691.84 Million	CN¥129.68 Billion	China	CN¥16.00	▲ +0.00%
15190	Suzhou Tianwo Science and Technology Co Ltd SHE:002564	0.04x	CN¥180.39 Million ≈ $26.40 Million	CN¥4.95 Billion	China	CN¥4.40	▼ -1.79%
15191	Advanced Drainage Systems Inc NYSE:WMS	0.04x	$92.95 Million	$2.55 Billion	USA	$143.95	▼ -3.03%
15192	Holand og Setskog Sparebank OL:HSPG	0.04x	Nkr296.16 Million ≈ $31.16 Million	Nkr8.13 Billion	Norway	Nkr152.00	▲ +0.00%
15193	Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.04x	Rs40.41 Million ≈ $437.02K	Rs1.11 Billion	India	Rs4.59	▲ +0.66%
15194	Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	0.04x	CN¥9.39 Million ≈ $1.37 Million	CN¥257.53 Million	China	CN¥48.00	▲ +4.26%
15195	Camtek Ltd TA:CAMT	0.04x	ILA23.43 Million ≈ $62.81K	ILA642.83 Million	Israel	ILA45230.00	▲ +0.07%
15196	DSV ADR 2 DK 1 F:DS8	0.04x	€6.29 Billion ≈ $7.36 Billion	€172.68 Billion	Germany	€112.00	▲ +0.00%
15197	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.04x	$529.76K	$14.54 Million	USA	$1.18	▼ -7.09%
15198	Gale Pacific Ltd AU:GAP	0.04x	AU$3.12 Million ≈ $2.20 Million	AU$85.52 Million	Australia	AU$0.10	▼ -4.76%
15199	Quectel Wireless Solutions Co Ltd SHG:603236	0.04x	CN¥369.77 Million ≈ $54.11 Million	CN¥10.15 Billion	China	CN¥49.48	▼ -0.08%
15200	Mallcom (India) Limited NSE:MALLCOM	0.04x	Rs65.65 Million ≈ $710.00K	Rs1.80 Billion	India	Rs994.45	▼ -2.03%