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
15301	S H L Telemedicine Ltd SW:SHLTN	0.04x	CHF1.46 Million ≈ $1.84 Million	CHF40.82 Million	Switzerland	CHF1.10	▲ +0.00%
15302	Unilumin Group Co Ltd SHE:300232	0.04x	CN¥187.16 Million ≈ $27.39 Million	CN¥5.24 Billion	China	CN¥5.33	▼ -0.93%
15303	The J. M. Smucker Company NYSE:SJM	0.04x	$412.80 Million	$11.57 Billion	USA	$120.16	▲ +1.14%
15304	SSH Communications Security Oyj HE:SSH1V	0.04x	€1.12 Million ≈ $1.31 Million	€31.40 Million	Finland	€1.78	▲ +2.30%
15305	Patria Investments Ltd NASDAQ:PAX	0.04x	$39.66 Million	$1.11 Billion	USA	$11.53	▲ +2.67%
15306	Industrial Securities Co Ltd SHG:601377	0.04x	CN¥10.63 Billion ≈ $1.56 Billion	CN¥297.93 Billion	China	CN¥5.89	▼ -0.34%
15307	Palfinger AG VI:PAL	0.04x	€48.20 Million ≈ $56.35 Million	€1.35 Billion	Austria	€30.65	▲ +1.49%
15308	Syscom Computer Engineering Co TW:2453	0.04x	NT$87.13 Million ≈ $2.75 Million	NT$2.44 Billion	Taiwan	NT$52.80	▼ -0.38%
15309	Coupang Inc. F:788	0.04x	€480.00 Million ≈ $561.17 Million	€13.47 Billion	Germany	€14.29	▲ +2.66%
15310	Coupang LLC NYSE:CPNG	0.04x	$480.00 Million	$13.47 Billion	USA	$16.23	▼ -0.73%
15311	Huatai Securities Co Ltd SHG:601688	0.04x	CN¥36.13 Billion ≈ $5.29 Billion	CN¥1.01 Trillion	China	CN¥19.28	▼ -1.08%
15312	Harbin Hatou Investment Co Ltd SHG:600864	0.04x	CN¥1.27 Billion ≈ $186.07 Million	CN¥35.70 Billion	China	CN¥5.39	▼ -0.55%
15313	Geely Automobile Holdings Limited F:GRUA	0.04x	€6.48 Billion ≈ $7.58 Billion	€182.01 Billion	Germany	€44.20	▲ +6.76%
15314	Rewardle Holdings Ltd AU:RXH	0.04x	AU$360.15K ≈ $254.83K	AU$10.12 Million	Australia	AU$0.03	▲ +0.00%
15315	Midsona AB (publ) ST:MSON-B	0.04x	Skr55.00 Million ≈ $5.92 Million	Skr1.54 Billion	Sweden	Skr11.85	▼ -0.42%
15316	Redington Limited NSE:REDINGTON	0.04x	Rs8.34 Billion ≈ $90.14 Million	Rs234.15 Billion	India	Rs354.85	▲ +1.17%
15317	Jiangsu Zhongshe Group Co Ltd SHE:002883	0.04x	CN¥7.26 Million ≈ $1.06 Million	CN¥204.10 Million	China	CN¥8.79	▲ +1.38%
15318	AudioCodes Ltd TA:AUDC	0.04x	ILA5.62 Million ≈ $15.08K	ILA158.06 Million	Israel	ILA2978.00	▲ +1.81%
15319	QXO, Inc. NASDAQ:QXO	0.04x	$242.60 Million	$6.82 Billion	USA	$20.82	▲ +1.17%
15320	QXO, Inc. NYSE:QXO	0.04x	$242.60 Million	$6.82 Billion	USA	$16.16	▲ +6.46%
15321	Jafron Biomedical Co Ltd SHE:300529	0.04x	CN¥64.79 Million ≈ $9.48 Million	CN¥1.82 Billion	China	CN¥16.38	▼ -8.08%
15322	Diagnostic Medical Systems SA PA:ALDMS	0.04x	€1.49 Million ≈ $1.74 Million	€41.85 Million	France	€1.09	▲ +0.46%
15323	Penyao Environmental Protection Co Ltd Class A SHE:300664	0.04x	CN¥118.57 Million ≈ $17.35 Million	CN¥3.34 Billion	China	CN¥4.56	▼ -0.44%
15324	Beijing Hualian Department Store Co Ltd SHE:000882	0.04x	CN¥197.76 Million ≈ $28.94 Million	CN¥5.56 Billion	China	CN¥1.41	▼ -1.40%
15325	DRC Systems India Limited NSE:DRCSYSTEMS	0.04x	Rs14.44 Million ≈ $156.16K	Rs406.32 Million	India	Rs13.32	▼ -3.20%
15326	Leyard Optoelectronic SHE:300296	0.04x	CN¥196.90 Million ≈ $28.81 Million	CN¥5.54 Billion	China	CN¥5.45	▼ -0.55%
15327	Jones Tech PLC Class A SHE:300684	0.04x	CN¥18.92 Million ≈ $2.77 Million	CN¥532.64 Million	China	CN¥51.70	▲ +7.37%
15328	CSG Holding Co Ltd SHE:200012	0.04x	HK$639.52 Million ≈ $81.64 Million	HK$18.01 Billion	China	HK$1.42	▼ -0.70%
15329	Trinity Industries Inc NYSE:TRN	0.04x	$255.10 Million	$7.18 Billion	USA	$29.90	▼ -3.45%
15330	Banco Macro SA B BA:BMA	0.04x	AR$560.88 Billion ≈ $405.85 Million	AR$15.80 Trillion	Argentina	AR$13270.00	▼ -2.57%
15331	Banco Macro S.A F:B4W	0.04x	€560.88 Billion ≈ $655.72 Billion	€15.80 Trillion	Germany	€79.50	▼ -0.63%
15332	Vukile Property Fund Ltd JSE:VKE	0.04x	ZAC950.00 Million ≈ $504.88K	ZAC26.77 Billion	South Africa	ZAC2499.00	▲ +0.00%
15333	Black Box Limited NSE:BBOX	0.04x	Rs934.60 Million ≈ $10.11 Million	Rs26.34 Billion	India	Rs744.45	▲ +0.37%
15334	Axtel S.A.B. de C.V MX:AXTELCPO	0.04x	MX$473.37 Million ≈ $27.24 Million	MX$13.35 Billion	Mexico	MX$2.71	▲ +0.74%
15335	Haleon PLC LSE:HLN	0.04x	GBX561.50 Million ≈ $68.32K	GBX15.83 Billion	UK	GBX369.40	▼ -0.32%
15336	IPG Photonics Corporation NASDAQ:IPGP	0.04x	$10.85 Million	$305.85 Million	USA	$90.23	▲ +4.07%
15337	Axiata Group Bhd KLSE:6888	0.04x	RM909.17 Million ≈ $228.26 Million	RM25.63 Billion	Malaysia	RM1.89	▼ -0.53%
15338	Maple Leaf Foods Inc. TO:MFI	0.04x	CA$99.80 Million ≈ $72.20 Million	CA$2.81 Billion	Canada	CA$28.36	▲ +2.09%
15339	Sensata Technologies Holding NV NYSE:ST	0.04x	$140.40 Million	$3.96 Billion	USA	$46.67	▲ +0.73%
15340	Bakrieland Development Tbk JK:ELTY	0.04x	Rp99.03 Billion ≈ $5.80 Million	Rp2.79 Trillion	Indonesia	Rp42.00	▲ +7.69%
15341	Euromedis Groupe SA PA:ALEMG	0.04x	€817.00K ≈ $955.16K	€23.04 Million	France	€5.20	▼ -0.95%
15342	LPL Financial Holdings Inc NASDAQ:LPLA	0.04x	$466.18 Million	$13.15 Billion	USA	$362.63	▲ +1.00%
15343	Herbalife Nutrition Ltd NYSE:HLF	0.04x	$116.80 Million	$3.30 Billion	USA	$12.35	▲ +7.30%
15344	Hindware Home Innovation Limited NSE:HINDWAREAP	0.04x	Rs626.80 Million ≈ $6.78 Million	Rs17.69 Billion	India	Rs221.04	▲ +1.12%
15345	Acelon Chemicals & Fiber Corp TW:1466	0.04x	NT$68.86 Million ≈ $2.17 Million	NT$1.94 Billion	Taiwan	NT$16.25	▲ +1.88%
15346	Driven Brands Holdings Inc NASDAQ:DRVN	0.04x	$118.98 Million	$3.36 Billion	USA	$13.33	▲ +2.85%
15347	Euroespes S.A. MC:EEP	0.04x	€184.85K ≈ $216.11K	€5.22 Million	Spain	€0.34	▲ +0.00%
15348	Alligo AB Series B ST:ALLIGO-B	0.04x	Skr209.00 Million ≈ $22.49 Million	Skr5.91 Billion	Sweden	Skr136.00	▼ -0.58%
15349	JOYY Inc NASDAQ:JOYY	0.04x	$31.78 Million	$898.33 Million	USA	$74.44	▼ -0.39%
15350	Magnera Corp placeholder NYSE:MAGN	0.04x	$101.00 Million	$2.86 Billion	USA	$12.91	▲ +3.03%
15351	Grupo Empresarial San Jose SA MC:GSJ	0.04x	€41.42 Million ≈ $48.43 Million	€1.17 Billion	Spain	€7.99	▼ -1.36%
15352	Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	0.04x	CN¥136.81 Million ≈ $20.02 Million	CN¥3.87 Billion	China	CN¥14.20	▼ -0.63%
15353	Sanginita Chemicals Limited NSE:SANGINITA	0.04x	Rs10.66 Million ≈ $115.26K	Rs301.74 Million	India	Rs59.10	▼ -1.99%
15354	Shandong Hiking International Co Ltd Class A SHG:600735	0.04x	CN¥15.11 Million ≈ $2.21 Million	CN¥427.87 Million	China	CN¥6.48	▼ -0.46%
15355	Lakshmi Machine Works Limited NSE:LAXMIMACH	0.04x	Rs466.80 Million ≈ $5.05 Million	Rs13.22 Billion	India	Rs16629.00	▼ -0.04%
15356	DSV Panalpina A/S CO:DSV	0.04x	Dkr6.10 Billion ≈ $953.92 Million	Dkr172.68 Billion	Denmark	Dkr1349.00	▲ +1.16%
15357	Zurich Insurance Group AG SW:ZURN	0.04x	CHF14.99 Billion ≈ $18.96 Billion	CHF424.67 Billion	Switzerland	CHF593.20	▲ +0.71%
15358	Grupo Supervielle S.A. B BA:SUPV	0.04x	AR$180.02 Billion ≈ $130.26 Million	AR$5.10 Trillion	Argentina	AR$2692.50	▼ -1.64%
15359	Grupo Supervielle S.A F:189A	0.04x	€180.02 Billion ≈ $210.47 Billion	€5.10 Trillion	Germany	€7.30	▼ -2.67%
15360	Porn Prom Metal Public Company Limited BK:PPM	0.04x	฿33.44 Million ≈ $1.04 Million	฿947.43 Million	Thailand	฿2.00	▼ -0.99%
15361	Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.04x	CN¥272.44 Million ≈ $39.87 Million	CN¥7.72 Billion	China	CN¥3.52	▼ -4.09%
15362	Jiangsu Phoenix Property Investment Co Ltd SHG:600716	0.04x	CN¥65.85 Million ≈ $9.64 Million	CN¥1.87 Billion	China	CN¥3.44	▼ -1.99%
15363	The Cheesecake Factory NASDAQ:CAKE	0.04x	$99.69 Million	$2.83 Billion	USA	$107.05	▼ -0.24%
15364	Galaxy Digital Holdings Ltd NASDAQ:GLXY	0.04x	$254.53 Million	$7.21 Billion	USA	$20.17	▲ +3.22%
15365	Thales S.A. PA:HO	0.04x	€1.12 Billion ≈ $1.31 Billion	€31.72 Billion	France	€264.80	▲ +0.08%
15366	Triangle Tyre Co Ltd SHG:601163	0.04x	CN¥191.79 Million ≈ $28.07 Million	CN¥5.44 Billion	China	CN¥13.23	▼ -0.60%
15367	Deep Industries Limited NSE:DEEPINDS	0.04x	Rs179.57 Million ≈ $1.94 Million	Rs5.09 Billion	India	Rs638.90	▲ +1.90%
15368	Attendo AB (publ) ST:ATT	0.04x	Skr668.00 Million ≈ $71.89 Million	Skr18.93 Billion	Sweden	Skr108.40	▼ -1.09%
15369	Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	0.04x	$126.05 Billion	$3.57 Trillion	USA	$25.23	▼ -4.21%
15370	Growthpoint Properties Australia AU:GOZ	0.04x	AU$74.70 Million ≈ $52.86 Million	AU$2.12 Billion	Australia	AU$2.24	▼ -0.44%
15371	Atmus Filtration Technologies Inc. NYSE:ATMU	0.04x	$50.70 Million	$1.44 Billion	USA	$51.17	▼ -6.13%
15372	Guangxi Nanning Waterworks Co SHG:601368	0.04x	CN¥752.41 Million ≈ $110.10 Million	CN¥21.35 Billion	China	CN¥4.41	▼ -0.68%
15373	Rayhoo Motor Dies Co Ltd SHE:002997	0.04x	CN¥144.30 Million ≈ $21.12 Million	CN¥4.09 Billion	China	CN¥27.23	▲ +0.74%
15374	Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.04x	CN¥20.74 Million ≈ $3.03 Million	CN¥588.54 Million	China	CN¥6.69	▲ +0.00%
15375	Iluka Resources Limited F:ILZ	0.04x	€75.80 Million ≈ $88.62 Million	€2.15 Billion	Germany	€4.21	▲ +4.11%
15376	Advero Properties SOCIMI S.A. MC:YADV	0.04x	€298.92K ≈ $349.47K	€8.49 Million	Spain	€13.60	▲ +0.00%
15377	Combined Motor Holdings Limited JSE:CMH	0.04x	ZAC136.50 Million ≈ $72.54K	ZAC3.88 Billion	South Africa	ZAC4140.00	▲ +4.81%
15378	Sunny Optical Technology (Group) Company Limited F:SXC	0.04x	€1.04 Billion ≈ $1.21 Billion	€29.45 Billion	Germany	€6.44	▲ +0.64%
15379	Shenzhen Everwin Precision Tech SHE:300115	0.04x	CN¥592.40 Million ≈ $86.69 Million	CN¥16.84 Billion	China	CN¥28.02	▼ -0.07%
15380	HIMALAYA SHIPPING LTD DL1 F:J1X	0.04x	€24.70 Million ≈ $28.88 Million	€702.20 Million	Germany	€13.64	▲ +2.87%
15381	Jiangsu Flowers King SHG:603007	0.04x	CN¥44.15 Million ≈ $6.46 Million	CN¥1.26 Billion	China	CN¥4.86	▲ +0.62%
15382	PJP Makrum S.A. WAR:PJP	0.04x	zł15.55 Million ≈ $4.28 Million	zł442.09 Million	Poland	zł21.00	▲ +0.96%
15383	Zhejiang Jiangshan Chemical Co Ltd SHE:002061	0.04x	CN¥2.13 Billion ≈ $311.97 Million	CN¥60.64 Billion	China	CN¥3.51	▼ -1.13%
15384	POSCO Holdings Inc NYSE:PKX	0.04x	$1.51 Trillion	$42.81 Trillion	USA	$57.77	▲ +3.01%
15385	Troax Group AB ST:TROAX	0.04x	Skr8.81 Million ≈ $947.72K	Skr250.50 Million	Sweden	Skr146.80	▼ -1.34%
15386	Saha Pathanapibul Public Company Limited BK:SPC	0.04x	฿340.17 Million ≈ $10.60 Million	฿9.69 Billion	Thailand	฿56.00	▲ +0.00%
15387	Banco Bradesco S.A. SA:BBDC3	0.04x	R$79.15 Billion ≈ $15.53 Billion	R$2.25 Trillion	Brazil	R$15.15	▼ -1.94%
15388	Tangshan Sunfar Silicon Ind SHG:603938	0.04x	CN¥33.22 Million ≈ $4.86 Million	CN¥946.58 Million	China	CN¥43.11	▲ +4.31%
15389	Grupo Empresas Navieras SA SN:NAVIERA	0.04x	CL$34.85 Million ≈ $38.97K	CL$992.96 Million	Chile	CL$40.10	▲ +0.00%
15390	Motherson Sumi Wiring India Limited NSE:MSUMI	0.04x	Rs753.80 Million ≈ $8.15 Million	Rs21.48 Billion	India	Rs41.16	▲ +0.37%
15391	Abrdn PLC LSE:ABDN	0.04x	GBX227.00 Million ≈ $27.62K	GBX6.47 Billion	UK	GBX252.60	▲ +0.40%
15392	Sabra Healthcare REIT Inc NASDAQ:SBRA	0.04x	$98.36 Million	$2.80 Billion	USA	$21.04	▲ +0.62%
15393	Wintime Energy Co Ltd SHG:600157	0.04x	CN¥1.98 Billion ≈ $289.36 Million	CN¥56.37 Billion	China	CN¥1.60	▼ -0.62%
15394	IokCompany Co. Ltd KQ:078860	0.04x	₩534.74 Million ≈ $362.38K	₩15.25 Billion	Korea	₩3120.00	▲ +1.46%
15395	Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.04x	R$695.40 Million ≈ $136.45 Million	R$19.84 Billion	Brazil	R$3.08	▼ -0.96%
15396	Exploitasi Energi Indonesia JK:CNKO	0.04x	Rp70.95 Billion ≈ $4.16 Million	Rp2.02 Trillion	Indonesia	Rp37.00	▲ +0.00%
15397	Kenon Holdings TA:KEN	0.04x	ILA108.00 Million ≈ $289.54K	ILA3.08 Billion	Israel	ILA19690.00	▲ +0.56%
15398	Envista Holdings Corp NYSE:NVST	0.04x	$89.50 Million	$2.55 Billion	USA	$28.15	▲ +2.81%
15399	Sun Communities Inc NYSE:SUI	0.04x	$199.50 Million	$5.69 Billion	USA	$120.44	▲ +0.10%
15400	Orior AG SW:ORON	0.04x	CHF10.72 Million ≈ $13.55 Million	CHF305.97 Million	Switzerland	CHF14.54	▼ -0.14%