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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
15701 Hantop Inc
KQ:002680 		0.03x ₩2.91 Billion
≈ $1.97 Million 		₩88.17 Billion Korea ₩1708.00 ▼ -1.56%
15702 Mitra Energi Persada Tbk PT
JK:KOPI 		0.03x Rp6.98 Billion
≈ $408.74K 		Rp211.55 Billion Indonesia Rp208.00 ▼ -0.95%
15703 CONSOLE LABS SA ZY-10
F:9ZK 		0.03x €14.24K
≈ $16.65K 		€431.99K Germany €1.33 ▲ +3.91%
15704 K Car Co Ltd
KO:381970 		0.03x ₩10.99 Billion
≈ $7.45 Million 		₩333.63 Billion Korea ₩7750.00 ▲ +0.91%
15705 DL E&C Co Ltd
KO:375500 		0.03x ₩145.76 Billion
≈ $98.78 Million 		₩4.43 Trillion Korea ₩72000.00 ▼ -0.14%
15706 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		0.03x $270.88 Million $8.22 Billion USA $16.72 ▲ +0.18%
15707 LFE Corporation Bhd
KLSE:7170 		0.03x RM3.65 Million
≈ $915.14K 		RM110.70 Million Malaysia RM0.14 ▲ +3.85%
15708 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		0.03x $14.27 Million $433.80 Million USA $0.34 ▼ -4.36%
15709 Indústrias Romi S.A
SA:ROMI3 		0.03x R$44.26 Million
≈ $8.68 Million 		R$1.35 Billion Brazil R$5.85 ▲ +1.39%
15710 China Railway High speed Electrification Equipment Co Ltd
SHG:688285 		0.03x CN¥43.48 Million
≈ $6.36 Million 		CN¥1.32 Billion China CN¥7.46 ▲ +1.22%
15711 Eternal Limited
NSE:ETERNAL 		0.03x Rs2.40 Billion
≈ $25.96 Million 		Rs73.00 Billion India Rs315.00 ▼ -0.30%
15712 Ashot Ashkelon Industries Ltd
TA:ASHO 		0.03x ILA26.32 Million
≈ $70.55K 		ILA800.81 Million Israel ILA7444.00 ▲ +0.00%
15713 Advantage Solutions Inc
NASDAQ:ADVWW 		0.03x $75.07 Million $2.29 Billion USA $0.00 ▲ +11.63%
15714 Entra ASA
OL:ENTRA 		0.03x Nkr1.33 Billion
≈ $140.06 Million 		Nkr40.52 Billion Norway Nkr106.20 ▲ +0.76%
15715 Brickworks Ltd
AU:BKW 		0.03x AU$80.35 Million
≈ $56.85 Million 		AU$2.45 Billion Australia AU$33.02 ▲ +0.00%
15716 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		0.03x CN¥197.02 Million
≈ $28.83 Million 		CN¥6.00 Billion China CN¥68.77 ▼ -1.64%
15717 The Union Mosaic Industry Public Company Limited
BK:UMI 		0.03x ฿45.89 Million
≈ $1.43 Million 		฿1.40 Billion Thailand ฿0.92 ▲ +0.00%
15718 Brikor Ltd
JSE:BIK 		0.03x ZAC6.27 Million
≈ $3.33K 		ZAC191.10 Million South Africa ZAC16.00 ▲ +0.00%
15719 Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO 		0.03x CA$33.52 Million
≈ $24.25 Million 		CA$1.02 Billion Canada CA$7.66 ▲ +1.59%
15720 Klarsen SA
PA:ALKLA 		0.03x €193.81K
≈ $226.58K 		€5.91 Million France €0.60 ▲ +1.02%
15721 Estee Lauder Companies Inc
NYSE:EL 		0.03x $514.00 Million $15.67 Billion USA $88.35 ▲ +3.35%
15722 Redefine Properties Ltd
JSE:RDF 		0.03x ZAC1.63 Billion
≈ $865.20K 		ZAC49.65 Billion South Africa ZAC651.00 ▲ +0.46%
15723 Methode Electronics Inc
NYSE:MEI 		0.03x $20.70 Million $631.30 Million USA $16.67 ▲ +1.09%
15724 Ami Organics Limited
NSE:AMIORG 		0.03x Rs75.13 Million
≈ $812.52K 		Rs2.29 Billion India Rs1327.40 ▲ +0.00%
15725 Hanon Systems
KO:018880 		0.03x ₩222.07 Billion
≈ $150.49 Million 		₩6.77 Trillion Korea ₩3625.00 ▲ +0.42%
15726 FirstEnergy Corporation
NYSE:FE 		0.03x $1.40 Billion $42.81 Billion USA $47.47 ▲ +0.21%
15727 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		0.03x CN¥23.05 Million
≈ $3.37 Million 		CN¥703.55 Million China CN¥22.91 ▲ +0.66%
15728 Edgewell Personal Care Co
NYSE:EPC 		0.03x $68.30 Million $2.09 Billion USA $28.38 ▲ +0.92%
15729 Grupo Hotelero Santa Fe SAB
MX:HOTEL 		0.03x MX$140.16 Million
≈ $8.07 Million 		MX$4.28 Billion Mexico MX$5.00 ▲ +0.00%
15730 Hyundai Home Shopping Network Corp
KO:057050 		0.03x ₩43.92 Billion
≈ $29.76 Million 		₩1.34 Trillion Korea ₩87300.00 ▲ +0.00%
15731 Intapp Inc
NASDAQ:INTA 		0.03x $12.60 Million $384.93 Million USA $37.73 ▲ +3.77%
15732 HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU 		0.03x $489.21K $14.95 Million USA $5.25 ▼ -5.41%
15733 Aquila SA
PA:ALAQU 		0.03x €195.93K
≈ $229.06K 		€5.99 Million France €3.80 ▲ +0.00%
15734 Medios AG
XETRA:ILM1 		0.03x €13.03 Million
≈ $15.24 Million 		€398.53 Million Germany €11.04 ▲ +0.36%
15735 Worley Ltd
AU:WOR 		0.03x AU$180.00 Million
≈ $127.36 Million 		AU$5.51 Billion Australia AU$10.88 ▼ -1.00%
15736 KRONA PUBLIC REAL ESTATE
F:927 		0.03x €33.80 Million
≈ $39.51 Million 		€1.03 Billion Germany €3.48 ▲ +0.00%
15737 Faze Three Limited
NSE:FAZE3Q 		0.03x Rs107.40 Million
≈ $1.16 Million 		Rs3.29 Billion India Rs569.20 ▲ +5.29%
15738 Pavonine Co Ltd
KQ:177830 		0.03x ₩2.64 Billion
≈ $1.79 Million 		₩80.81 Billion Korea ₩2395.00 ▼ -0.83%
15739 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		0.03x $2.74 Million $83.96 Million USA $9.72 ▲ +0.00%
15740 Samchully
KO:004690 		0.03x ₩84.13 Billion
≈ $57.01 Million 		₩2.58 Trillion Korea ₩120100.00 ▲ +0.25%
15741 Eastern International Ltd.
NASDAQ:ELOG 		0.03x $580.73K $17.79 Million USA $0.81 ▲ +10.89%
15742 Linewell Software Co Ltd
SHG:603636 		0.03x CN¥104.09 Million
≈ $15.23 Million 		CN¥3.19 Billion China CN¥7.09 ▼ -2.07%
15743 Svenska Handelsbanken AB (publ)
ST:SHB-B 		0.03x Skr115.95 Billion
≈ $12.48 Billion 		Skr3.55 Trillion Sweden Skr235.00 ▼ -0.59%
15744 Svenska Handelsbanken AB (publ)
ST:SHB-A 		0.03x Skr115.95 Billion
≈ $12.48 Billion 		Skr3.55 Trillion Sweden Skr147.30 ▼ -1.07%
15745 PowerFleet, Inc.
NASDAQ:AIOT 		0.03x $15.47 Million $474.28 Million USA $4.41 ▲ +6.78%
15746 Enovis Corp
NYSE:ENOV 		0.03x $76.75 Million $2.35 Billion USA $26.61 ▲ +1.14%
15747 WH Smith PLC
LSE:SMWH 		0.03x GBX42.00 Million
≈ $5.11K 		GBX1.29 Billion UK GBX452.40 ▲ +2.17%
15748 Dr Ing hcF Porsche AG
F:P911 		0.03x €965.00 Million
≈ $1.13 Billion 		€29.59 Billion Germany €43.91 ▲ +1.39%
15749 Decisive Dividend Corp
V:DE 		0.03x CA$3.77 Million
≈ $2.73 Million 		CA$115.74 Million Canada CA$8.58 ▼ -1.04%
15750 Bank of Xi'An Co Ltd
SHG:600928 		0.03x CN¥16.50 Billion
≈ $2.41 Billion 		CN¥506.04 Billion China CN¥3.53 ▼ -1.12%
15751 Shanxi Guoxin Energy Co Ltd B
SHG:900913 		0.03x $657.65 Million $20.18 Billion China $0.22 ▲ +0.00%
15752 S4 Capital PLC
LSE:SFOR 		0.03x GBX25.50 Million
≈ $3.10K 		GBX782.50 Million UK GBX52.40 ▼ -3.50%
15753 TP ICAP Group PLC
LSE:TCAP 		0.03x GBX200.00 Million
≈ $24.33K 		GBX6.14 Billion UK GBX324.80 ▲ +2.20%
15754 SurModics Inc
NASDAQ:SRDX 		0.03x $1.91 Million $58.51 Million USA $42.98 ▲ +0.35%
15755 Melco Resorts & Entertainment Ltd
NASDAQ:MLCO 		0.03x $269.99 Million $8.29 Billion USA $5.52 ▲ +0.00%
15756 Curaleaf Holdings Inc.
TO:CURA 		0.03x CA$65.03 Million
≈ $47.04 Million 		CA$2.00 Billion Canada CA$12.95 ▲ +0.15%
15757 Zuger Kantonalbank
SW:ZUGER 		0.03x CHF574.59 Million
≈ $726.44 Million 		CHF17.65 Billion Switzerland CHF10400.00 ▼ -0.48%
15758 Yiwu Huading Nylon Co Ltd
SHG:601113 		0.03x CN¥79.05 Million
≈ $11.57 Million 		CN¥2.43 Billion China CN¥3.41 ▼ -1.45%
15759 Public Service Enterprise Group Inc
NYSE:PEG 		0.03x $1.32 Billion $40.64 Billion USA $75.66 ▲ +0.83%
15760 K Auction Inc.
KQ:102370 		0.03x ₩3.05 Billion
≈ $2.06 Million 		₩93.59 Billion Korea ₩3205.00 ▲ +0.94%
15761 Swissquote Group Holding SA
SW:SQN 		0.03x CHF476.87 Million
≈ $602.89 Million 		CHF14.65 Billion Switzerland CHF42.98 ▲ +0.33%
15762 SAIC Motor Corp Ltd
SHG:600104 		0.03x CN¥18.65 Billion
≈ $2.73 Billion 		CN¥573.11 Billion China CN¥10.45 ▼ -0.51%
15763 Amarin Corporation PLC
NASDAQ:AMRN 		0.03x $6.39 Million $196.35 Million USA $14.36 ▲ +0.70%
15764 ZoomInfo Technologies Inc.
NASDAQ:GTM 		0.03x $160.40 Million $4.93 Billion USA $4.18 ▲ +0.97%
15765 Huaxi Securities Co Ltd Class A
SHE:002926 		0.03x CN¥2.86 Billion
≈ $418.43 Million 		CN¥87.92 Billion China CN¥8.26 ▼ -0.12%
15766 Scan Inter PCL
BK:SCN 		0.03x ฿83.90 Million
≈ $2.62 Million 		฿2.58 Billion Thailand ฿0.41 ▲ +5.13%
15767 Cherry AG
XETRA:C3RY 		0.03x €2.40 Million
≈ $2.81 Million 		€73.87 Million Germany €1.20 ▼ -4.00%
15768 UniTTEC Co Ltd
SHE:000925 		0.03x CN¥177.15 Million
≈ $25.92 Million 		CN¥5.45 Billion China CN¥7.62 ▲ +0.79%
15769 Halliburton Company
NYSE:HAL 		0.03x $465.00 Million $14.32 Billion USA $31.89 ▼ -1.91%
15770 GPS Participações e Empreendimentos S.A
SA:GGPS3 		0.03x R$339.65 Million
≈ $66.65 Million 		R$10.46 Billion Brazil R$11.63 ▲ +0.26%
15771 Carmila SA
PA:CARM 		0.03x €106.77 Million
≈ $124.82 Million 		€3.29 Billion France €16.92 ▼ -0.59%
15772 PLGO
NYSE:PLGO 		0.03x $274.40 Million $8.45 Billion USA $25.03 ▼ -2.00%
15773 Thirumalai Chemicals Limited
NSE:TIRUMALCHM 		0.03x Rs912.70 Million
≈ $9.87 Million 		Rs28.12 Billion India Rs167.76 ▼ -1.32%
15774 Metso Oyj
HE:METSO 		0.03x €156.00 Million
≈ $182.38 Million 		€4.81 Billion Finland €16.76 ▼ -0.83%
15775 Hengtong Optic Electric Co Ltd
SHG:600487 		0.03x CN¥1.25 Billion
≈ $182.71 Million 		CN¥38.48 Billion China CN¥59.52 ▲ +6.00%
15776 Invesco Trust For Inv Grade Munis
NYSE:VGM 		0.03x $12.30 Million $379.23 Million USA $10.40 ▲ +0.87%
15777 China Silver Group Limited
F:2CS 		0.03x €21.51 Million
≈ $25.14 Million 		€662.84 Million Germany €0.04 ▲ +23.33%
15778 Harim Holdings Co. Ltd
KQ:003380 		0.03x ₩346.34 Billion
≈ $234.71 Million 		₩10.68 Trillion Korea ₩11030.00 ▲ +2.99%
15779 HDFC Bank Limited
F:HDFA 		0.03x €1.26 Trillion
≈ $1.48 Trillion 		€38.93 Trillion Germany €20.40 ▼ -0.97%
15780 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		0.03x CN¥356.38 Million
≈ $52.15 Million 		CN¥11.00 Billion China CN¥5.54 ▲ +0.36%
15781 Laser Tek Taiwan Co Ltd
TWO:6207 		0.03x NT$70.31 Million
≈ $2.22 Million 		NT$2.17 Billion Taiwan NT$99.90 ▼ -3.94%
15782 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		0.03x CA$2.92 Billion
≈ $2.12 Billion 		CA$90.28 Billion Canada CA$53.59 ▼ -0.07%
15783 Brookfield Infrastructure Partners LP
NYSE:BIP 		0.03x $2.92 Billion $90.28 Billion USA $39.04 ▲ +0.26%
15784 Minerals Technologies Inc
NYSE:MTX 		0.03x $55.20 Million $1.70 Billion USA $75.29 ▼ -0.04%
15785 Dongfang Electronics Co Ltd
SHE:000682 		0.03x CN¥237.10 Million
≈ $34.70 Million 		CN¥7.32 Billion China CN¥12.19 ▼ -0.65%
15786 China Merchants Port Group Co Ltd
SHE:001872 		0.03x CN¥2.32 Billion
≈ $339.35 Million 		CN¥71.67 Billion China CN¥21.66 ▼ -1.77%
15787 HealWELL AI Inc.
TO:AIDX 		0.03x CA$5.08 Million
≈ $3.67 Million 		CA$156.87 Million Canada CA$0.67 ▼ -4.29%
15788 Shenzhen Chipscreen Biosciences Co
SHG:688321 		0.03x CN¥63.98 Million
≈ $9.36 Million 		CN¥1.98 Billion China CN¥29.74 ▲ +9.74%
15789 Sichuan Expressway Co Ltd
SHG:601107 		0.03x CN¥1.47 Billion
≈ $215.58 Million 		CN¥45.54 Billion China CN¥5.53 ▼ -1.95%
15790 AVRO INDIA LIMITED
NSE:AVROIND 		0.03x Rs11.96 Million
≈ $129.39K 		Rs369.88 Million India Rs9.10 ▼ -0.11%
15791 PharmGen Science Inc
KO:004720 		0.03x ₩2.71 Billion
≈ $1.83 Million 		₩83.70 Billion Korea ₩3270.00 ▲ +0.77%
15792 Huachangda Intelligent Equipment Group Co Ltd
SHE:300278 		0.03x CN¥58.95 Million
≈ $8.63 Million 		CN¥1.82 Billion China CN¥3.89 ▼ -0.26%
15793 Horseshoe Metals Ltd
AU:HOR 		0.03x AU$370.79K
≈ $262.35K 		AU$11.47 Million Australia AU$0.02 ▲ +0.00%
15794 Internet Thailand Public Company Limited
F:IE2A 		0.03x €530.08 Million
≈ $619.71 Million 		€16.40 Billion Germany €0.10 ▲ +0.00%
15795 Homeco Daily Needs REIT
AU:HDN 		0.03x AU$61.00 Million
≈ $43.16 Million 		AU$1.89 Billion Australia AU$1.29 ▲ +0.00%
15796 United States Antimony Corporation
NYSE:UAMY 		0.03x $521.92K $16.15 Million USA $6.85 ▲ +10.31%
15797 PC Connection Inc
NASDAQ:CNXN 		0.03x $16.25 Million $503.33 Million USA $84.14 ▼ -2.84%
15798 Purple Capital Ltd
JSE:PPE 		0.03x ZAC13.55 Million
≈ $7.20K 		ZAC419.83 Million South Africa ZAC193.00 ▲ +1.58%
15799 USA Compression Partners LP
NYSE:USAC 		0.03x $110.34 Million $3.42 Billion USA $25.82 ▼ -1.00%
15800 Verde Agritech PLC
TO:NPK 		0.03x CA$1.70 Million
≈ $1.23 Million 		CA$52.55 Million Canada CA$0.78 ▲ +8.33%