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
15601	Peugeot Invest SA PA:PEUG	0.03x	€40.07 Million ≈ $46.85 Million	€1.19 Billion	France	€57.50	▲ +0.35%
15602	Hi Sharp Electronics Co Ltd TWO:3128	0.03x	NT$33.29 Million ≈ $1.05 Million	NT$986.85 Million	Taiwan	NT$21.60	▼ -1.14%
15603	Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.03x	CN¥668.41 Million ≈ $97.81 Million	CN¥19.82 Billion	China	CN¥2.99	▼ -1.32%
15604	Nordic American Tankers Limited F:B3O	0.03x	€15.40 Million ≈ $18.00 Million	€456.64 Million	Germany	€5.50	▲ +2.81%
15605	Lonkey Industrial Co Ltd Guangzhou SHE:000523	0.03x	CN¥44.14 Million ≈ $6.46 Million	CN¥1.31 Billion	China	CN¥2.88	▼ -0.35%
15606	Volvo Car AB (publ.) ST:VOLCAR-B	0.03x	Skr7.73 Billion ≈ $831.44 Million	Skr229.13 Billion	Sweden	Skr19.80	▲ +1.05%
15607	Salcon Engineering Berhad KLSE:8567	0.03x	RM7.88 Million ≈ $1.98 Million	RM233.81 Million	Malaysia	RM0.22	▲ +0.00%
15608	Zhongfu Information Inc SHE:300659	0.03x	CN¥18.79 Million ≈ $2.75 Million	CN¥557.52 Million	China	CN¥10.32	▼ -2.82%
15609	Deppon Logistics Co Ltd SHG:603056	0.03x	CN¥272.52 Million ≈ $39.88 Million	CN¥8.09 Billion	China	CN¥18.85	▲ +0.00%
15610	Chongqing Zongshen Power Machinery Co Ltd SHE:001696	0.03x	CN¥228.14 Million ≈ $33.38 Million	CN¥6.77 Billion	China	CN¥15.90	▲ +3.52%
15611	Ducommun Incorporated NYSE:DCO	0.03x	$20.19 Million	$599.52 Million	USA	$197.07	▼ -2.18%
15612	Mountain Province Diamonds Inc TO:MPVD	0.03x	CA$25.67 Million ≈ $18.57 Million	CA$762.30 Million	Canada	CA$0.02	▲ +33.33%
15613	Shanghai Rongtai Health Tech SHG:603579	0.03x	CN¥30.11 Million ≈ $4.41 Million	CN¥894.23 Million	China	CN¥18.35	▲ +1.61%
15614	Gaming & Leisure Properties NASDAQ:GLPI	0.03x	$263.66 Million	$7.83 Billion	USA	$44.14	▲ +0.64%
15615	Milae Bioresources Co. Ltd KQ:218150	0.03x	₩596.29 Million ≈ $404.10K	₩17.71 Billion	Korea	₩1992.00	▲ +0.45%
15616	Bank Amar Indonesia JK:AMAR	0.03x	Rp74.39 Billion ≈ $4.36 Million	Rp2.21 Trillion	Indonesia	Rp220.00	▼ -0.90%
15617	Sonata Software Limited NSE:SONATSOFTW	0.03x	Rs955.00 Million ≈ $10.33 Million	Rs28.37 Billion	India	Rs318.05	▼ -4.19%
15618	Acadia Realty Trust NYSE:AKR	0.03x	$63.58 Million	$1.89 Billion	USA	$20.65	▼ -0.29%
15619	Anhui Guangxin Agrochemical Co Ltd SHG:603599	0.03x	CN¥139.87 Million ≈ $20.47 Million	CN¥4.16 Billion	China	CN¥10.47	▲ +0.48%
15620	Shurgard Self Storage SA BR:SHUR	0.03x	€92.55 Million ≈ $108.20 Million	€2.75 Billion	Belgium	€25.85	▼ -0.58%
15621	Prestige Brand Holdings Inc NYSE:PBH	0.03x	$55.83 Million	$1.66 Billion	USA	$54.85	▲ +0.77%
15622	Lanpec Technologies Ltd SHG:601798	0.03x	CN¥38.90 Million ≈ $5.69 Million	CN¥1.16 Billion	China	CN¥7.57	▲ +0.53%
15623	Shanghai Shenda Co Ltd SHG:600626	0.03x	CN¥218.91 Million ≈ $32.03 Million	CN¥6.51 Billion	China	CN¥3.44	▼ -1.15%
15624	ActRO Co. Ltd KQ:290740	0.03x	₩1.47 Billion ≈ $997.95K	₩43.82 Billion	Korea	₩7740.00	▼ -2.03%
15625	Zhuhai Orbita Control Eng SHE:300053	0.03x	CN¥26.90 Million ≈ $3.94 Million	CN¥800.68 Million	China	CN¥13.26	▲ +2.00%
15626	ADDvise Group AB A ST:ADDV-A	0.03x	Skr62.30 Million ≈ $6.70 Million	Skr1.85 Billion	Sweden	Skr1.72	▲ +0.00%
15627	Nuriplan Co. Ltd KQ:069140	0.03x	₩3.25 Billion ≈ $2.20 Million	₩96.67 Billion	Korea	₩1724.00	▲ +0.23%
15628	Oxford Square Capital Corp NASDAQ:OXSQ	0.03x	$5.23 Million	$155.78 Million	USA	$1.49	▲ +0.00%
15629	Pembangunan Graha Lestari Tbk JK:PGLI	0.03x	Rp707.97 Million ≈ $41.48K	Rp21.09 Billion	Indonesia	Rp208.00	▲ +2.97%
15630	PPHE Hotel Group Ltd LSE:PPH	0.03x	GBX47.05 Million ≈ $5.72K	GBX1.40 Billion	UK	GBX1526.00	▲ +0.00%
15631	Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.03x	CN¥38.88 Million ≈ $5.69 Million	CN¥1.16 Billion	China	CN¥8.89	▼ -0.89%
15632	Roo Hsing Co Ltd TW:4414	0.03x	NT$280.51 Million ≈ $8.84 Million	NT$8.37 Billion	Taiwan	NT$8.32	▲ +0.12%
15633	Challenger Ltd AU:CGF	0.03x	AU$1.05 Billion ≈ $741.39 Million	AU$31.26 Billion	Australia	AU$9.99	▲ +0.50%
15634	Residential Secure Income plc LSE:RESI	0.03x	GBX6.67 Million ≈ $811.55	GBX198.99 Million	UK	GBX27.60	▼ -2.82%
15635	Jiangsu Holly Corp SHG:600128	0.03x	CN¥117.59 Million ≈ $17.21 Million	CN¥3.51 Billion	China	CN¥7.97	▼ -1.60%
15636	SPML Infra Limited NSE:SPMLINFRA	0.03x	Rs409.70 Million ≈ $4.43 Million	Rs12.23 Billion	India	Rs189.94	▼ -2.44%
15637	Engineers India Limited NSE:ENGINERSIN	0.03x	Rs911.61 Million ≈ $9.86 Million	Rs27.24 Billion	India	Rs240.60	▼ -0.74%
15638	Cato Corporation NYSE:CATO	0.03x	$9.12 Million	$272.48 Million	USA	$3.31	▲ +0.30%
15639	Walchandnagar Industries Limited NSE:WALCHANNAG	0.03x	Rs172.90 Million ≈ $1.87 Million	Rs5.17 Billion	India	Rs230.74	▼ -0.47%
15640	Dhani Services Limited NSE:DHANI	0.03x	Rs285.93 Million ≈ $3.09 Million	Rs8.55 Billion	India	Rs51.06	▼ -8.87%
15641	HBIS Co Ltd SHE:000709	0.03x	CN¥7.05 Billion ≈ $1.03 Billion	CN¥210.85 Billion	China	CN¥2.13	▼ -0.47%
15642	Meinian Onehealth Healthcare Holdings Co Ltd SHE:002044	0.03x	CN¥340.36 Million ≈ $49.81 Million	CN¥10.18 Billion	China	CN¥4.82	▲ +0.63%
15643	Ginegar TA:GNGR	0.03x	ILA15.09 Million ≈ $40.45K	ILA451.28 Million	Israel	ILA585.20	▼ -1.93%
15644	Lotte Chilsung Beverage Co Ltd KO:005305	0.03x	₩89.69 Billion ≈ $60.78 Million	₩2.68 Trillion	Korea	₩70100.00	▲ +0.29%
15645	Shenzhen Fastprint Circuit Tech Co Ltd SHE:002436	0.03x	CN¥334.30 Million ≈ $48.92 Million	CN¥10.01 Billion	China	CN¥33.80	▲ +7.20%
15646	The Coca-Cola Company NYSE:KO	0.03x	$2.29 Billion	$68.48 Billion	USA	$87.05	▲ +0.23%
15647	Dermapharm Holding SE XETRA:DMP	0.03x	€51.34 Million ≈ $60.02 Million	€1.54 Billion	Germany	€40.50	▼ -0.86%
15648	Alro Slatina RO:ALR	0.03x	RON78.93 Million ≈ $18.12 Million	RON2.36 Billion	Romania	RON1.43	▲ +0.00%
15649	Malaysian Genomics Resource KLSE:0155	0.03x	RM104.00K ≈ $26.11K	RM3.12 Million	Malaysia	RM0.32	▲ +0.00%
15650	Altus Group Limited TO:AIF	0.03x	CA$21.84 Million ≈ $15.80 Million	CA$654.11 Million	Canada	CA$52.43	▲ +15.05%
15651	Kmc Properties ASA OL:KMCP	0.03x	Nkr351.70 Million ≈ $37.01 Million	Nkr10.54 Billion	Norway	Nkr23.80	▲ +0.00%
15652	Toyota Motor Corporation ADR NYSE:TM	0.03x	$2.08 Trillion	$62.39 Trillion	USA	$196.08	▼ -2.17%
15653	PURE ENERGY MINLS F:AHG	0.03x	€5.28K ≈ $6.17K	€158.17K	Germany	€0.13	▼ -6.43%
15654	Pure Energy Minerals Ltd V:PE	0.03x	CA$5.28K ≈ $3.82K	CA$158.17K	Canada	CA$0.23	▼ -8.16%
15655	Centuria Industrial REIT AU:CIP	0.03x	AU$50.29 Million ≈ $35.59 Million	AU$1.51 Billion	Australia	AU$3.03	▲ +0.33%
15656	InkTec Co. Ltd KQ:049550	0.03x	₩2.66 Billion ≈ $1.80 Million	₩79.82 Billion	Korea	₩3335.00	▼ -1.04%
15657	Kuk Young G&M Co. Ltd KQ:006050	0.03x	₩665.60 Million ≈ $451.07K	₩19.97 Billion	Korea	₩490.00	▼ -1.80%
15658	Archies Limited NSE:ARCHIES	0.03x	Rs20.08 Million ≈ $217.19K	Rs602.64 Million	India	Rs14.06	▲ +0.43%
15659	Petro-Victory Energy Corp V:VRY	0.03x	CA$711.00K ≈ $514.33K	CA$21.34 Million	Canada	CA$0.49	▼ -16.38%
15660	Redfin Corp NASDAQ:RDFN	0.03x	$41.11 Million	$1.23 Billion	USA	$11.19	▲ +0.00%
15661	Ultralife Corporation NASDAQ:ULBI	0.03x	$3.03 Million	$90.89 Million	USA	$6.35	▲ +19.36%
15662	Shinfox Energy Co Ltd TW:6806	0.03x	NT$1.44 Billion ≈ $45.34 Million	NT$43.23 Billion	Taiwan	NT$3.51	▲ +8.33%
15663	Sinkang Industries Co Ltd TW:2032	0.03x	NT$19.53 Million ≈ $615.21K	NT$586.66 Million	Taiwan	NT$16.95	▲ +0.30%
15664	Hyundai Green Food Co Ltd KO:005440	0.03x	₩111.64 Billion ≈ $75.65 Million	₩3.35 Trillion	Korea	₩12190.00	▲ +3.04%
15665	Jiangsu Eazytec Co Ltd SHG:688258	0.03x	CN¥23.22 Million ≈ $3.40 Million	CN¥697.80 Million	China	CN¥114.06	▲ +0.31%
15666	The Chefs Warehouse Inc NASDAQ:CHEF	0.03x	$45.96 Million	$1.38 Billion	USA	$110.20	▲ +0.97%
15667	Shenzhen L&A Design Holding Limited SHE:300949	0.03x	CN¥19.23 Million ≈ $2.81 Million	CN¥578.16 Million	China	CN¥21.65	▼ -0.41%
15668	Salzgitter AG XETRA:SZG	0.03x	€208.00 Million ≈ $243.17 Million	€6.25 Billion	Germany	€52.50	▼ -2.05%
15669	Avenira Ltd AU:AEV	0.03x	AU$181.96K ≈ $128.75K	AU$5.47 Million	Australia	AU$0.01	▼ -6.67%
15670	Avrot Industries Ltd TA:AVRT	0.03x	ILA3.74 Million ≈ $10.02K	ILA112.41 Million	Israel	ILA50.10	▼ -6.53%
15671	DFI Inc TW:2397	0.03x	NT$221.31 Million ≈ $6.97 Million	NT$6.65 Billion	Taiwan	NT$66.20	▲ +7.12%
15672	E2open Parent Holdings Inc NYSE:ETWO	0.03x	$49.12 Million	$1.48 Billion	USA	$3.30	▲ +0.00%
15673	Gannett Co Inc NYSE:GCI	0.03x	$55.95 Million	$1.68 Billion	USA	$2.03	▼ -0.98%
15674	Empresas Copec S.A. SN:COPEC	0.03x	CL$643.97 Million ≈ $720.18K	CL$19.37 Billion	Chile	CL$6115.00	▼ -1.37%
15675	Hyundai Elevator KO:017800	0.03x	₩89.85 Billion ≈ $60.89 Million	₩2.70 Trillion	Korea	₩72500.00	▲ +0.14%
15676	LiveOne Inc NASDAQ:LVO	0.03x	$2.09 Million	$62.80 Million	USA	$4.22	▲ +2.18%
15677	Fomento Económico Mexicano S.A.B. de C.V MX:FEMSAUBD	0.03x	MX$16.85 Billion ≈ $969.50 Million	MX$507.03 Billion	Mexico	MX$209.64	▼ -0.04%
15678	R K Swamy Limited NSE:RKSWAMY	0.03x	Rs54.34 Million ≈ $587.63K	Rs1.64 Billion	India	Rs103.33	▼ -3.26%
15679	360 Capital REIT AU:TOT	0.03x	AU$2.95 Million ≈ $2.08 Million	AU$88.72 Million	Australia	AU$0.40	▼ -2.44%
15680	Tri-Mode System M Bhd KLSE:0199	0.03x	RM2.60 Million ≈ $653.03K	RM78.39 Million	Malaysia	RM0.17	▲ +6.45%
15681	Xp Inc NASDAQ:XP	0.03x	$12.47 Billion	$375.81 Billion	USA	$16.24	▼ -2.64%
15682	Home Product Center Public Company Limited BK:HMPRO	0.03x	฿1.31 Billion ≈ $40.71 Million	฿39.37 Billion	Thailand	฿6.65	▼ -0.75%
15683	Cardinal Health Inc NYSE:CAH	0.03x	$1.97 Billion	$59.36 Billion	USA	$236.40	▼ -0.53%
15684	Elders Ltd AU:ELD	0.03x	AU$77.76 Million ≈ $55.02 Million	AU$2.34 Billion	Australia	AU$5.56	▼ -0.54%
15685	RheinLand Holding AG DU:RLV	0.03x	€59.04 Million ≈ $69.03 Million	€1.78 Billion	Germany	€29.00	▼ -0.68%
15686	Hufvudstaden AB (publ) ST:HUFV-A	0.03x	Skr712.00 Million ≈ $76.62 Million	Skr21.47 Billion	Sweden	Skr121.70	▲ +0.83%
15687	Fastpasscorp A/S CO:FASTPC	0.03x	Dkr507.50K ≈ $79.40K	Dkr15.32 Million	Denmark	Dkr39.60	▲ +0.00%
15688	Advance Information Marketing Bhd KLSE:0122	0.03x	RM172.00K ≈ $43.18K	RM5.20 Million	Malaysia	RM0.06	▲ +0.00%
15689	Xander International TWO:6118	0.03x	NT$89.47 Million ≈ $2.82 Million	NT$2.70 Billion	Taiwan	NT$15.60	▼ -0.95%
15690	Digital Turbine Inc NASDAQ:APPS	0.03x	$21.96 Million	$663.57 Million	USA	$14.34	▲ +0.49%
15691	Shandong Minhe Animal Husbandry Co Ltd SHE:002234	0.03x	CN¥62.65 Million ≈ $9.17 Million	CN¥1.90 Billion	China	CN¥7.24	▼ -0.28%
15692	Consorcio ARA S. A. B. de C. V. MX:ARA	0.03x	MX$300.11 Million ≈ $17.27 Million	MX$9.08 Billion	Mexico	MX$4.86	▲ +1.25%
15693	TS Corporation KO:001790	0.03x	₩25.49 Billion ≈ $17.27 Million	₩771.33 Billion	Korea	₩2750.00	▲ +0.73%
15694	TS Corp Preference Shares KO:001795	0.03x	₩25.49 Billion ≈ $17.27 Million	₩771.33 Billion	Korea	₩2105.00	▲ +0.24%
15695	Bowhead Specialty Holdings Inc. NYSE:BOW	0.03x	$66.74 Million	$2.02 Billion	USA	$33.45	▼ -1.24%
15696	Zhonglu Co Ltd A SHG:600818	0.03x	CN¥17.52 Million ≈ $2.56 Million	CN¥530.49 Million	China	CN¥7.42	▲ +0.00%
15697	eCloudvalley Digital Technology Co. Ltd. TW:6689	0.03x	NT$101.64 Million ≈ $3.20 Million	NT$3.08 Billion	Taiwan	NT$61.60	▲ +0.82%
15698	CryoCell International Inc NYSE MKT:CCEL	0.03x	$2.58 Million	$78.00 Million	USA	$3.46	▲ +0.58%
15699	Farglory FTZ Investment Holding Co Ltd TW:5607	0.03x	NT$550.50 Million ≈ $17.34 Million	NT$16.67 Billion	Taiwan	NT$48.95	▲ +0.20%
15700	Ningbo Tech-Bank Co Ltd SHE:002124	0.03x	CN¥309.38 Million ≈ $45.27 Million	CN¥9.38 Billion	China	CN¥2.22	▼ -0.89%