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
15401	Neolife SA PA:ALNLF	0.04x	€137.00K ≈ $160.17K	€3.91 Million	France	€0.07	▼ -2.20%
15402	American Tower Corp NYSE:AMT	0.04x	$1.85 Billion	$52.84 Billion	USA	$172.54	▲ +0.78%
15403	Science Applications International Corporation Common Stock NYSE:SAIC	0.04x	$129.00 Million	$3.68 Billion	USA	$100.61	▼ -1.16%
15404	High Tide Inc V:HITI	0.04x	CA$8.56 Million ≈ $6.19 Million	CA$244.43 Million	Canada	CA$3.19	▼ -0.62%
15405	Nanhua Bio Medicine Co Ltd SHE:000504	0.04x	CN¥22.67 Million ≈ $3.32 Million	CN¥647.35 Million	China	CN¥8.50	▲ +3.41%
15406	Digital Aria Co Ltd KQ:115450	0.04x	₩1.92 Billion ≈ $1.30 Million	₩54.79 Billion	Korea	₩2035.00	▲ +0.49%
15407	Global Vectra Helicorp Limited NSE:GLOBALVECT	0.03x	Rs313.58 Million ≈ $3.39 Million	Rs8.96 Billion	India	Rs159.02	▼ -2.91%
15408	China Harzone Industry Corp Ltd SHE:300527	0.03x	CN¥32.95 Million ≈ $4.82 Million	CN¥942.37 Million	China	CN¥7.79	▼ -1.14%
15409	Jourdeness Group Ltd TW:4190	0.03x	NT$180.33 Million ≈ $5.68 Million	NT$5.16 Billion	Taiwan	NT$25.50	▲ +1.19%
15410	High Tide Inc NASDAQ:HITI	0.03x	$8.56 Million	$244.82 Million	USA	$2.30	▲ +0.44%
15411	Bestsun Energy Co Ltd SHG:600681	0.03x	CN¥140.71 Million ≈ $20.59 Million	CN¥4.03 Billion	China	CN¥3.42	▲ +0.00%
15412	SIG plc LSE:SHI	0.03x	GBX39.00 Million ≈ $4.75K	GBX1.12 Billion	UK	GBX8.70	▲ +3.08%
15413	Wonpung Mulsan Co.Ltd KQ:008290	0.03x	₩184.72 Million ≈ $125.18K	₩5.29 Billion	Korea	₩358.00	▼ -4.02%
15414	Asturiana de Laminados S.A. MC:ELZ	0.03x	€4.33 Million ≈ $5.06 Million	€123.92 Million	Spain	€0.07	▼ -7.89%
15415	Sky Gold Limited NSE:SKYGOLD	0.03x	Rs315.80 Million ≈ $3.42 Million	Rs9.05 Billion	India	Rs719.40	▲ +4.09%
15416	Zhejiang Jingu Co Ltd SHE:002488	0.03x	CN¥180.92 Million ≈ $26.47 Million	CN¥5.18 Billion	China	CN¥8.79	▼ -3.09%
15417	Eaton Vance California MIT NYSE MKT:CEV	0.03x	$1.41 Million	$40.48 Million	USA	$10.18	▲ +0.69%
15418	Interhides Public Company Limited BK:IHL	0.03x	฿87.15 Million ≈ $2.72 Million	฿2.50 Billion	Thailand	฿1.44	▼ -0.69%
15419	Munters Group AB ST:MTRS	0.03x	Skr529.00 Million ≈ $56.93 Million	Skr15.16 Billion	Sweden	Skr179.90	▼ -0.80%
15420	Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	0.03x	CN¥40.36 Million ≈ $5.91 Million	CN¥1.16 Billion	China	CN¥3.75	▲ +6.23%
15421	Guangdong Electric Power Development Co Ltd SHE:000539	0.03x	CN¥5.04 Billion ≈ $737.45 Million	CN¥144.43 Billion	China	CN¥6.01	▲ +1.52%
15422	ACM Research Shanghai Inc SHG:688082	0.03x	CN¥172.04 Million ≈ $25.17 Million	CN¥4.93 Billion	China	CN¥288.00	▲ +3.19%
15423	Berry Genomics Co Ltd SHE:000710	0.03x	CN¥24.22 Million ≈ $3.54 Million	CN¥694.43 Million	China	CN¥9.08	▲ +1.91%
15424	Huadian Energy SHG:600726	0.03x	CN¥910.18 Million ≈ $133.19 Million	CN¥26.10 Billion	China	CN¥6.32	▲ +0.96%
15425	Banco Bradesco S/A ADR NYSE:BBDO	0.03x	$15.06 Billion	$431.80 Billion	USA	$3.50	▼ -3.31%
15426	Chongqing Road & Bridge Co Ltd SHG:600106	0.03x	CN¥60.61 Million ≈ $8.87 Million	CN¥1.74 Billion	China	CN¥4.48	▼ -1.10%
15427	GSK PLC SP. ADR/2 NEW F:GS70	0.03x	€1.58 Billion ≈ $1.85 Billion	€45.45 Billion	Germany	€47.20	▲ +0.00%
15428	Xian LONGi Silicon Materials Corp SHG:601012	0.03x	CN¥3.37 Billion ≈ $492.63 Million	CN¥96.59 Billion	China	CN¥12.93	▲ +1.49%
15429	Standex International Corporation NYSE:SXI	0.03x	$28.22 Million	$809.75 Million	USA	$340.12	▲ +0.74%
15430	Jaya Trishindo Tbk PT JK:HELI	0.03x	Rp4.18 Billion ≈ $244.94K	Rp119.97 Billion	Indonesia	Rp192.00	▲ +1.05%
15431	Nano Chem Tech Inc KQ:091970	0.03x	₩1.73 Billion ≈ $1.17 Million	₩49.56 Billion	Korea	₩4005.00	▼ -2.79%
15432	Canfor Pulp Products Inc. TO:CFX	0.03x	CA$10.50 Million ≈ $7.60 Million	CA$301.50 Million	Canada	CA$0.51	▲ +0.00%
15433	Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	0.03x	CN¥20.51 Million ≈ $3.00 Million	CN¥589.25 Million	China	CN¥9.95	▲ +0.71%
15434	Roda Vivatex Tbk JK:RDTX	0.03x	Rp11.83 Billion ≈ $692.91K	Rp339.79 Billion	Indonesia	Rp13850.00	▲ +3.36%
15435	Energy Focu NASDAQ:EFOI	0.03x	$69.00K	$1.98 Million	USA	$3.19	▲ +3.24%
15436	Snipp Interactive Inc V:SPN	0.03x	CA$466.93K ≈ $337.77K	CA$13.42 Million	Canada	CA$0.05	▲ +12.50%
15437	SBM Offshore N.V. AS:SBMO	0.03x	€404.15 Million ≈ $472.49 Million	€11.62 Billion	Netherlands	€32.40	▼ -7.69%
15438	Sinopec Oilfield Service Corporation F:YIZH	0.03x	€2.33 Billion ≈ $2.72 Billion	€66.96 Billion	Germany	€0.06	▲ +0.84%
15439	Stora Enso Oyj ser. R ST:STE-R	0.03x	Skr327.00 Million ≈ $35.19 Million	Skr9.40 Billion	Sweden	Skr106.90	▲ +0.00%
15440	HIL Limited NSE:HIL	0.03x	Rs596.20 Million ≈ $6.45 Million	Rs17.14 Billion	India	Rs2281.80	▲ +0.00%
15441	Sichuan Hebang Biotechnology Co Ltd SHG:603077	0.03x	CN¥366.16 Million ≈ $53.58 Million	CN¥10.53 Billion	China	CN¥2.41	▲ +0.42%
15442	ZJAMP Group Co Ltd SHE:002758	0.03x	CN¥653.54 Million ≈ $95.63 Million	CN¥18.80 Billion	China	CN¥7.78	▼ -1.02%
15443	Sixt SE XETRA:SIX3	0.03x	€193.35 Million ≈ $226.05 Million	€5.56 Billion	Germany	€59.40	▲ +0.68%
15444	JiangSu JiangHuai Engine Co Ltd SHE:000816	0.03x	CN¥32.99 Million ≈ $4.83 Million	CN¥949.07 Million	China	CN¥2.65	▼ -1.12%
15445	Senstar Technologies Ltd NASDAQ:SNT	0.03x	$398.00K	$11.45 Million	USA	$1.85	▼ -0.77%
15446	Capri Nusa Satu Properti Tbk PT JK:CPRI	0.03x	Rp892.44 Million ≈ $52.29K	Rp25.69 Billion	Indonesia	Rp50.00	▲ +0.00%
15447	Liftoff Mobile, Inc. Common Stock NASDAQ:LFTO	0.03x	$100.47 Million	$2.89 Billion	USA	$25.73	▲ +10.29%
15448	Komarkcorp Bhd KLSE:7017	0.03x	RM849.00K ≈ $213.16K	RM24.45 Million	Malaysia	RM0.07	▼ -6.67%
15449	Digital Imaging Technology INC KQ:110990	0.03x	₩889.16 Million ≈ $602.57K	₩25.61 Billion	Korea	₩15290.00	▼ -2.11%
15450	Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	0.03x	CN¥290.82 Million ≈ $42.56 Million	CN¥8.38 Billion	China	CN¥11.99	▼ -0.50%
15451	Central Proteina Prima Tbk JK:CPRO	0.03x	Rp107.60 Billion ≈ $6.30 Million	Rp3.10 Trillion	Indonesia	Rp51.00	▲ +2.00%
15452	Rogers Communications Inc TO:RCI-B	0.03x	CA$2.28 Billion ≈ $1.65 Billion	CA$65.64 Billion	Canada	CA$48.01	▼ -0.99%
15453	Jiangzhong Pharmaceutical Co Ltd SHG:600750	0.03x	CN¥74.16 Million ≈ $10.85 Million	CN¥2.14 Billion	China	CN¥24.77	▼ -0.92%
15454	Xinjiang West Animal Husbandry SHE:300106	0.03x	CN¥19.45 Million ≈ $2.85 Million	CN¥561.20 Million	China	CN¥9.34	▼ -1.48%
15455	NewRiver REIT plc LSE:NRR	0.03x	GBX19.60 Million ≈ $2.38K	GBX565.80 Million	UK	GBX81.00	▼ -1.10%
15456	SVG Optronics Co Ltd SHE:300331	0.03x	CN¥69.09 Million ≈ $10.11 Million	CN¥2.00 Billion	China	CN¥47.14	▲ +5.36%
15457	Pebblebrook Hotel Trust NYSE:PEB	0.03x	$96.00 Million	$2.77 Billion	USA	$18.18	▼ -1.46%
15458	Harbin Dongan Auto Engine Co Ltd SHG:600178	0.03x	CN¥142.15 Million ≈ $20.80 Million	CN¥4.11 Billion	China	CN¥9.49	▼ -0.63%
15459	Watts Water Technologies Inc NYSE:WTS	0.03x	$29.20 Million	$843.50 Million	USA	$392.23	▲ +4.01%
15460	Westag & Getalit ST O.N. F:WUG	0.03x	€1.63 Million ≈ $1.91 Million	€47.09 Million	Germany	€31.00	▲ +0.00%
15461	Westag & Getalit AG F:WUG3	0.03x	€1.63 Million ≈ $1.91 Million	€47.09 Million	Germany	€33.00	▲ +0.00%
15462	JC Chemical Co. Ltd KQ:137950	0.03x	₩8.71 Billion ≈ $5.90 Million	₩251.73 Billion	Korea	₩3105.00	▲ +1.97%
15463	Kimball Electronics NASDAQ:KE	0.03x	$17.45 Million	$504.31 Million	USA	$26.13	▼ -1.02%
15464	Xylem Inc NYSE:XYL	0.03x	$198.00 Million	$5.72 Billion	USA	$120.32	▼ -0.36%
15465	Dipula Income Fund Ltd JSE:DIB	0.03x	ZAC145.49 Million ≈ $77.32K	ZAC4.21 Billion	South Africa	ZAC717.00	▲ +0.28%
15466	RYANAIR HLDGS ADR NEW/5 F:RY4D	0.03x	€251.10 Million ≈ $293.56 Million	€7.26 Billion	Germany	€51.50	▼ -3.74%
15467	Vivenio Residencial SOCIMI S.A. MC:YVIV	0.03x	€17.85 Million ≈ $20.87 Million	€516.27 Million	Spain	€1.33	▲ +0.00%
15468	Yunnan luoping Zinc & Electricity Co Ltd SHE:002114	0.03x	CN¥48.56 Million ≈ $7.11 Million	CN¥1.40 Billion	China	CN¥7.22	▲ +1.12%
15469	FM Global Logistics Holdings Bhd KLSE:7210	0.03x	RM15.17 Million ≈ $3.81 Million	RM439.04 Million	Malaysia	RM0.59	▲ +0.00%
15470	Banco Santander Brasil SA BA:BSBR	0.03x	AR$40.27 Billion ≈ $29.14 Million	AR$1.17 Trillion	Argentina	AR$9190.00	▲ +0.71%
15471	Banco Santander Brasil SA ADR NYSE:BSBR	0.03x	$40.27 Billion	$1.17 Trillion	USA	$5.95	▼ -3.25%
15472	Sichuan Jiuzhou Electronic Co Ltd SHE:000801	0.03x	CN¥139.91 Million ≈ $20.47 Million	CN¥4.05 Billion	China	CN¥11.38	▼ -0.87%
15473	R. Stahl AG NA O.N. F:RSL2	0.03x	€7.13 Million ≈ $8.34 Million	€206.67 Million	Germany	€13.80	▲ +0.00%
15474	SK Square Co Ltd KO:402340	0.03x	₩82.42 Billion ≈ $55.85 Million	₩2.39 Trillion	Korea	₩939000.00	▼ -3.20%
15475	Mnc Kapital Indonesia Tbk JK:BCAP	0.03x	Rp830.80 Billion ≈ $48.68 Million	Rp24.08 Trillion	Indonesia	Rp50.00	▲ +0.00%
15476	C Sun Manufacturing Ltd TW:2467	0.03x	NT$258.15 Million ≈ $8.13 Million	NT$7.48 Billion	Taiwan	NT$500.00	▼ -3.66%
15477	Elbit Imaging Ltd TA:EMITF	0.03x	ILA10.16 Million ≈ $27.24K	ILA294.56 Million	Israel	ILA411.00	▼ -6.53%
15478	Supalai Public Company Limited BK:SPALI	0.03x	฿1.53 Billion ≈ $47.82 Million	฿44.50 Billion	Thailand	฿15.90	▲ +0.00%
15479	Implanet SA PA:ALIMP	0.03x	€622.00K ≈ $727.18K	€18.04 Million	France	€0.18	▲ +4.56%
15480	Orion Digital Corp. TO:ORIO	0.03x	CA$3.44 Million ≈ $2.49 Million	CA$99.85 Million	Canada	CA$0.93	▼ -1.06%
15481	Orion Digital Corp. NASDAQ:ORIO	0.03x	$3.45 Million	$100.11 Million	USA	$0.65	▼ -3.79%
15482	Diageo plc MX:DEON	0.03x	MX$1.26 Billion ≈ $72.54 Million	MX$36.58 Billion	Mexico	MX$1600.00	▲ +10.34%
15483	AA Industrial Belting SHG:603580	0.03x	CN¥11.14 Million ≈ $1.63 Million	CN¥323.26 Million	China	CN¥53.83	▲ +0.24%
15484	E & M Computing Ltd TA:EMCO	0.03x	ILA22.96 Million ≈ $61.55K	ILA666.51 Million	Israel	ILA545.00	▲ +3.32%
15485	Skillsoft Corp. NYSE:SKIL	0.03x	$35.23 Million	$1.02 Billion	USA	$9.10	▲ +13.18%
15486	P10 Inc NYSE:PX	0.03x	$17.44 Million	$506.42 Million	USA	$7.55	▲ +2.17%
15487	Ridgepost Capital, Inc NYSE:RPC	0.03x	$17.44 Million	$506.42 Million	USA	$8.99	▲ +2.28%
15488	Tegna Inc NYSE:TGNA	0.03x	$127.99 Million	$3.72 Billion	USA	$20.03	▲ +0.00%
15489	Sienna Senior Living Inc TO:SIA	0.03x	CA$59.36 Million ≈ $42.94 Million	CA$1.72 Billion	Canada	CA$21.82	▼ -2.33%
15490	AB Volvo (publ) ST:VOLV-A	0.03x	Skr16.92 Billion ≈ $1.82 Billion	Skr491.70 Billion	Sweden	Skr356.00	▼ -1.82%
15491	AB Volvo (publ) ST:VOLV-B	0.03x	Skr16.92 Billion ≈ $1.82 Billion	Skr491.70 Billion	Sweden	Skr355.60	▼ -1.77%
15492	VOLVO B (FRIA) UNSP.ADR F:VOL4	0.03x	€16.92 Billion ≈ $19.78 Billion	€491.70 Billion	Germany	€29.00	▼ -1.36%
15493	Amotech Co. Ltd KQ:052710	0.03x	₩6.05 Billion ≈ $4.10 Million	₩175.85 Billion	Korea	₩12300.00	▼ -1.84%
15494	Conduent Inc NASDAQ:CNDT	0.03x	$54.00 Million	$1.57 Billion	USA	$1.70	▼ -2.86%
15495	Hotel Holiday Garden TW:2702	0.03x	NT$115.97 Million ≈ $3.65 Million	NT$3.37 Billion	Taiwan	NT$12.45	▲ +0.40%
15496	Jay Mart Public Company Limited BK:JMART	0.03x	฿803.36 Million ≈ $25.04 Million	฿23.37 Billion	Thailand	฿11.00	▲ +0.92%
15497	Kavveri Telecom Products Limited NSE:KAVVERITEL	0.03x	Rs12.60 Million ≈ $136.26K	Rs366.57 Million	India	Rs64.57	▲ +4.99%
15498	Robinhood Markets Inc NASDAQ:HOOD	0.03x	$1.23 Billion	$35.79 Billion	USA	$93.29	▲ +2.84%
15499	Synthomer plc LSE:SYNT	0.03x	GBX50.00 Million ≈ $6.08K	GBX1.46 Billion	UK	GBX122.00	▲ +3.74%
15500	Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.03x	$28.81 Million	$838.63 Million	USA	$22.60	▲ +0.36%