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
15801	Huayi Compressor Co Ltd SHE:000404	0.03x	CN¥299.38 Million ≈ $43.81 Million	CN¥9.28 Billion	China	CN¥7.68	▲ +0.13%
15802	Samil Co.Ltd KQ:032280	0.03x	₩1.34 Billion ≈ $910.69K	₩41.68 Billion	Korea	₩1315.00	▼ -0.45%
15803	CP ALL Public Company Limited BK:CPALL-R	0.03x	฿19.74 Billion ≈ $615.22 Million	฿612.28 Billion	Thailand	฿48.25	▲ +0.00%
15804	Guangzhou Grandbuy Co Ltd SHE:002187	0.03x	CN¥101.91 Million ≈ $14.91 Million	CN¥3.16 Billion	China	CN¥5.25	▼ -1.13%
15805	SEKONIX Co. Ltd KQ:053450	0.03x	₩5.66 Billion ≈ $3.83 Million	₩175.52 Billion	Korea	₩3480.00	▲ +1.46%
15806	Destination XL Group Inc NASDAQ:DXLG	0.03x	$8.34 Million	$258.85 Million	USA	$0.64	▲ +8.51%
15807	Portillo's Inc NASDAQ:PTLO	0.03x	$36.02 Million	$1.12 Billion	USA	$4.43	▲ +1.14%
15808	DY Corporation KO:013570	0.03x	₩14.45 Billion ≈ $9.79 Million	₩448.43 Billion	Korea	₩4135.00	▼ -0.84%
15809	InterDigital Inc NASDAQ:IDCC	0.03x	$31.16 Million	$967.11 Million	USA	$344.56	▲ +4.92%
15810	Lanakam S.A AT:LANAC	0.03x	€157.00K ≈ $183.54K	€4.87 Million	Greece	€1.06	▲ +0.00%
15811	Profit Cultural & Creative Group Co Ltd SHE:300640	0.03x	CN¥10.42 Million ≈ $1.53 Million	CN¥323.69 Million	China	CN¥6.31	▼ -3.22%
15812	Hansol Pns KO:010420	0.03x	₩2.09 Billion ≈ $1.42 Million	₩65.03 Billion	Korea	₩1888.00	▲ +0.00%
15813	ZhongAn Online P & C Insurance Co. Ltd F:1ZO	0.03x	€704.87 Million ≈ $824.06 Million	€21.89 Billion	Germany	€1.18	▼ -0.74%
15814	Union Corporation KO:000910	0.03x	₩6.84 Billion ≈ $4.64 Million	₩212.48 Billion	Korea	₩2890.00	▲ +2.85%
15815	Power Line Engineering Public Company Limited BK:PLE	0.03x	฿387.78 Million ≈ $12.09 Million	฿12.05 Billion	Thailand	฿0.08	▲ +0.00%
15816	Solid Automotive Bhd KLSE:5242	0.03x	RM2.91 Million ≈ $730.35K	RM90.44 Million	Malaysia	RM0.12	▲ +0.00%
15817	Leidos Holdings Inc NYSE:LDOS	0.03x	$332.00 Million	$10.32 Billion	USA	$137.57	▲ +1.71%
15818	W P Carey Inc NYSE:WPC	0.03x	$316.39 Million	$9.84 Billion	USA	$71.81	▼ -0.06%
15819	Ninestar Corp SHE:002180	0.03x	CN¥241.57 Million ≈ $35.35 Million	CN¥7.51 Billion	China	CN¥18.80	▼ -4.52%
15820	Henan Lantian Gas Co Ltd SHG:605368	0.03x	CN¥82.10 Million ≈ $12.01 Million	CN¥2.55 Billion	China	CN¥6.62	▼ -1.63%
15821	Hub Group Inc NASDAQ:HUBG	0.03x	$36.81 Million	$1.15 Billion	USA	$47.80	▲ +3.40%
15822	Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.03x	$9.57 Million	$297.67 Million	USA	$10.09	▲ +0.60%
15823	Alfa Laval AB ST:ALFA	0.03x	Skr1.77 Billion ≈ $190.05 Million	Skr54.98 Billion	Sweden	Skr569.00	▼ -0.59%
15824	N-Able Inc NYSE:NABL	0.03x	$19.16 Million	$596.49 Million	USA	$4.99	▲ +2.46%
15825	Mytilineos S.A AT:MYTIL	0.03x	€238.36 Million ≈ $278.67 Million	€7.42 Billion	Greece	€52.70	▼ -1.50%
15826	Mobile World Investment Corp VN:MWG	0.03x	₫1.54 Trillion ≈ $58.64 Million	₫48.06 Trillion	Vietnam	₫71000.00	▼ -0.28%
15827	Axis Bank Ltd GDR IL:AXB	0.03x	$468.29 Billion	$14.59 Trillion	UK	$0.66	▼ -0.45%
15828	Portmeirion Group LSE:PMGR	0.03x	GBX562.00K ≈ $68.38	GBX17.52 Million	UK	GBX114.50	▼ -0.43%
15829	IRB Infrastructure Developers Limited NSE:IRB	0.03x	Rs10.90 Billion ≈ $117.85 Million	Rs339.66 Billion	India	Rs19.68	▼ -1.25%
15830	Stille AB ST:STIL	0.03x	Skr11.62 Million ≈ $1.25 Million	Skr362.30 Million	Sweden	Skr234.00	▼ -0.85%
15831	Green Impact Partners Inc V:GIP	0.03x	CA$2.35 Million ≈ $1.70 Million	CA$73.28 Million	Canada	CA$2.30	▲ +0.00%
15832	Insas Bhd KLSE:3379	0.03x	RM21.24 Million ≈ $5.33 Million	RM662.95 Million	Malaysia	RM0.90	▼ -0.55%
15833	Village Super Market Inc NASDAQ:VLGEA	0.03x	$15.80 Million	$493.54 Million	USA	$43.17	▼ -0.12%
15834	Magni Tech Industries Bhd KLSE:7087	0.03x	RM4.36 Million ≈ $1.09 Million	RM136.03 Million	Malaysia	RM1.74	▲ +0.58%
15835	Taiming Assurance Broker Co Ltd TWO:5878	0.03x	NT$7.42 Million ≈ $233.90K	NT$232.06 Million	Taiwan	NT$38.20	▲ +0.00%
15836	Equatorial Energia S.A SA:EQTL3	0.03x	R$2.67 Billion ≈ $524.09 Million	R$83.59 Billion	Brazil	R$37.28	▼ -2.99%
15837	Zhejiang Windey Co Ltd SHE:300772	0.03x	CN¥1.45 Billion ≈ $212.29 Million	CN¥45.41 Billion	China	CN¥12.53	▼ -0.63%
15838	Firm Capital Property Trust TO:FCD-UN	0.03x	CA$10.60 Million ≈ $7.67 Million	CA$331.88 Million	Canada	CA$7.07	▲ +0.86%
15839	Magellan Aerospace Corporation TO:MAL	0.03x	CA$12.49 Million ≈ $9.04 Million	CA$391.03 Million	Canada	CA$40.36	▲ +3.41%
15840	Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	0.03x	CN¥101.17 Million ≈ $14.80 Million	CN¥3.17 Billion	China	CN¥5.61	▲ +0.90%
15841	BCEG Environmental Remediation Co. Ltd. SHE:300958	0.03x	CN¥44.49 Million ≈ $6.51 Million	CN¥1.39 Billion	China	CN¥11.25	▼ -0.09%
15842	Country Club Hospitality & Holidays Limited NSE:CCHHL	0.03x	Rs82.44 Million ≈ $891.56K	Rs2.58 Billion	India	Rs12.69	▼ -0.70%
15843	Shenzhen New Nanshan Holding Group Co Ltd SHE:002314	0.03x	CN¥1.48 Billion ≈ $216.16 Million	CN¥46.30 Billion	China	CN¥2.09	▼ -2.34%
15844	CH. Karnchang Public Company Limited BK:CK-R	0.03x	฿2.86 Billion ≈ $89.13 Million	฿89.64 Billion	Thailand	฿16.70	▲ +3.09%
15845	Intergis KO:129260	0.03x	₩7.26 Billion ≈ $4.92 Million	₩227.49 Billion	Korea	₩1929.00	▲ +1.05%
15846	SIAM CEMENT UNSP.ADS/1 F:TCM	0.03x	€13.54 Billion ≈ $15.83 Billion	€424.75 Billion	Germany	€6.05	▲ +0.83%
15847	The Siam Cement Public Company Limited F:TCM1	0.03x	€13.54 Billion ≈ $15.83 Billion	€424.75 Billion	Germany	€6.75	▲ +0.00%
15848	Cigna Corp NYSE:CI	0.03x	$3.70 Billion	$115.91 Billion	USA	$282.49	▲ +2.63%
15849	Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	0.03x	CN¥26.77 Million ≈ $3.92 Million	CN¥839.80 Million	China	CN¥6.07	▼ -1.14%
15850	Flux Power Holdings Inc NASDAQ:FLUX	0.03x	$1.05 Million	$33.02 Million	USA	$0.54	▲ +0.66%
15851	EPIC Suisse AG SW:EPIC	0.03x	CHF27.73 Million ≈ $35.06 Million	CHF870.23 Million	Switzerland	CHF84.40	▲ +0.72%
15852	Sensortek Technology Corp TWO:6732	0.03x	NT$41.30 Million ≈ $1.30 Million	NT$1.30 Billion	Taiwan	NT$158.00	▲ +0.32%
15853	Ulker Biskuvi Sanayi AS IS:ULKER	0.03x	TL2.76 Billion ≈ $61.81 Million	TL86.63 Billion	Turkey	TL89.20	▲ +2.47%
15854	Danone SA F:BSND	0.03x	€895.00 Million ≈ $1.05 Billion	€28.10 Billion	Germany	€13.20	▲ +0.00%
15855	Lighthouse Capital Ltd JSE:LTE	0.03x	ZAC23.09 Million ≈ $12.27K	ZAC725.19 Million	South Africa	ZAC800.00	▼ -1.23%
15856	Future Park Leasehold Property Fund BK:FUTUREPF	0.03x	฿197.77 Million ≈ $6.16 Million	฿6.21 Billion	Thailand	฿12.50	▲ +0.00%
15857	Chartwell Retirement Residences TO:CSH-UN	0.03x	CA$106.06 Million ≈ $76.72 Million	CA$3.33 Billion	Canada	CA$21.42	▼ -2.77%
15858	Rectron Ltd TW:2302	0.03x	NT$24.33 Million ≈ $766.62K	NT$764.42 Million	Taiwan	NT$42.90	▼ -0.35%
15859	Samhwa Crown KO:004450	0.03x	₩3.23 Billion ≈ $2.19 Million	₩101.43 Billion	Korea	₩26050.00	▲ +0.77%
15860	Cerence Inc NASDAQ:CRNC	0.03x	$14.59 Million	$458.41 Million	USA	$9.15	▲ +1.39%
15861	Jarllytec Co Ltd TWO:3548	0.03x	NT$174.93 Million ≈ $5.51 Million	NT$5.50 Billion	Taiwan	NT$76.10	▼ -1.81%
15862	STS Group AG XETRA:SF3	0.03x	€5.65 Million ≈ $6.61 Million	€177.70 Million	Germany	€2.96	▼ -1.00%
15863	Autosports Group Ltd AU:ASG	0.03x	AU$48.68 Million ≈ $34.45 Million	AU$1.53 Billion	Australia	AU$1.63	▼ -0.61%
15864	Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	0.03x	R$4.98 Billion ≈ $976.45 Million	R$156.60 Billion	Brazil	R$53.05	▼ -0.23%
15865	LCK Global Kedaton JK:LCKM	0.03x	Rp226.97 Million ≈ $13.30K	Rp7.14 Billion	Indonesia	Rp109.00	▼ -0.91%
15866	Pittler Maschinenfabrik AG F:PIT	0.03x	€253.58K ≈ $296.47K	€7.98 Million	Germany	€1.60	▼ -5.88%
15867	Community Healthcare Trust Inc NYSE:CHCT	0.03x	$18.71 Million	$588.75 Million	USA	$15.85	▲ +1.73%
15868	Solartron Public Company Limited F:TUUF	0.03x	€27.57 Million ≈ $32.24 Million	€868.24 Million	Germany	€0.00	▲ +14.29%
15869	Cosan SA ADR NYSE:CSAN	0.03x	$3.10 Billion	$97.60 Billion	USA	$4.05	▼ -1.70%
15870	Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.03x	₫7.85 Trillion ≈ $298.12 Million	₫247.26 Trillion	Vietnam	₫18000.00	▼ -0.83%
15871	Arrowhead Pharmaceuticals Inc NASDAQ:ARWR	0.03x	$27.98 Million	$881.88 Million	USA	$87.65	▲ +2.12%
15872	DSM-Firmenich AG AS:DSFIR	0.03x	€346.50 Million ≈ $405.09 Million	€10.92 Billion	Netherlands	€94.12	▲ +0.45%
15873	Montnets Cloud Technology Group Co Ltd SHE:002123	0.03x	CN¥52.43 Million ≈ $7.67 Million	CN¥1.65 Billion	China	CN¥8.41	▼ -4.00%
15874	Jiangxi Copper Co Ltd Class A SHG:600362	0.03x	CN¥4.55 Billion ≈ $665.16 Million	CN¥143.37 Billion	China	CN¥49.58	▲ +7.20%
15875	American Assets Trust Inc NYSE:AAT	0.03x	$57.93 Million	$1.83 Billion	USA	$22.83	▲ +1.38%
15876	Yum! Brands Inc NYSE:YUM	0.03x	$491.00 Million	$15.49 Billion	USA	$150.76	▼ -1.00%
15877	Clearwise AG DU:ABO	0.03x	€8.36 Million ≈ $9.77 Million	€263.81 Million	Germany	€1.10	▲ +0.00%
15878	Anand Rathi Wealth Limited NSE:ANANDRATHI	0.03x	Rs100.40 Million ≈ $1.09 Million	Rs3.17 Billion	India	Rs2101.50	▲ +1.45%
15879	Israel Land Development Company Co Ltd TA:ILDC	0.03x	ILA235.65 Million ≈ $631.78K	ILA7.45 Billion	Israel	ILA3917.00	▼ -1.21%
15880	Shanghai DaZhong Public Utilities Group Co Ltd SHG:600635	0.03x	CN¥396.14 Million ≈ $57.97 Million	CN¥12.52 Billion	China	CN¥4.71	▼ -2.28%
15881	Suzhou SLAC Precision Equipment Co Ltd SHE:300382	0.03x	CN¥100.54 Million ≈ $14.71 Million	CN¥3.18 Billion	China	CN¥14.32	▲ +2.58%
15882	Baotou Dongbao Bio-Tech Co Ltd SHE:300239	0.03x	CN¥26.28 Million ≈ $3.85 Million	CN¥831.08 Million	China	CN¥4.95	▲ +2.06%
15883	National Storage Affiliates Trust NYSE:NSA	0.03x	$112.52 Million	$3.56 Billion	USA	$43.41	▼ -1.74%
15884	RGC Resources Inc NASDAQ:RGCO	0.03x	$6.72 Million	$213.02 Million	USA	$21.87	▼ -0.32%
15885	Cansino Biologics Inc SHG:688185	0.03x	CN¥74.76 Million ≈ $10.94 Million	CN¥2.37 Billion	China	CN¥54.27	▲ +7.83%
15886	Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	0.03x	CN¥100.37 Million ≈ $14.69 Million	CN¥3.18 Billion	China	CN¥13.08	▲ +5.14%
15887	GMR Power and Urban Infra Limited NSE:GMRP&UI	0.03x	Rs4.74 Billion ≈ $51.28 Million	Rs150.30 Billion	India	Rs97.49	▼ -0.35%
15888	Grupo Gicsa S.A. de C.V MX:GICSAB	0.03x	MX$1.28 Billion ≈ $73.50 Million	MX$40.52 Billion	Mexico	MX$3.31	▲ +0.00%
15889	Iceland Seafood International hf. IC:ICESEA	0.03x	Ikr5.23 Million ≈ $42.66K	Ikr166.12 Million	Iceland	Ikr4.34	▲ +0.46%
15890	Scully Royalty Ltd NYSE:SRL	0.03x	$3.93 Million	$124.67 Million	USA	$5.72	▲ +0.70%
15891	Esta Multi Usaha PT JK:ESTA	0.03x	Rp5.17 Billion ≈ $302.82K	Rp164.17 Billion	Indonesia	Rp182.00	▼ -1.62%
15892	Log-In Logística Intermodal S.A SA:LOGN3	0.03x	R$86.96 Million ≈ $17.06 Million	R$2.76 Billion	Brazil	R$28.00	▲ +0.43%
15893	Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	0.03x	TL271.33 Million ≈ $6.08 Million	TL8.63 Billion	Turkey	TL34.00	▼ -0.53%
15894	Hwa Create Corp Ltd SHE:300045	0.03x	CN¥25.83 Million ≈ $3.78 Million	CN¥821.36 Million	China	CN¥13.52	▲ +0.97%
15895	Akenerji Elektrik Uretim AS IS:AKENR	0.03x	TL777.35 Million ≈ $17.41 Million	TL24.73 Billion	Turkey	TL10.14	▲ +0.90%
15896	Shenzhen Aoto Electronics Co Ltd SHE:002587	0.03x	CN¥19.38 Million ≈ $2.84 Million	CN¥616.77 Million	China	CN¥5.60	▼ -0.36%
15897	Double Bond Chemical Ind Co Ltd TW:4764	0.03x	NT$76.41 Million ≈ $2.41 Million	NT$2.43 Billion	Taiwan	NT$236.50	▼ -9.90%
15898	B3 Consulting Group AB ST:B3	0.03x	Skr20.20 Million ≈ $2.17 Million	Skr643.00 Million	Sweden	Skr20.20	▲ +0.50%
15899	Novavest Real Estate Ag SW:NREN	0.03x	CHF18.25 Million ≈ $23.07 Million	CHF580.90 Million	Switzerland	CHF39.40	▼ -0.25%
15900	Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.03x	CN¥1.10 Billion ≈ $160.55 Million	CN¥34.93 Billion	China	CN¥4.97	▼ -1.78%