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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
15901	Marathon Petroleum Corp NYSE:MPC	0.03x	$2.03 Billion	$64.76 Billion	USA	$298.20	▼ -0.35%
15902	Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XC	0.03x	€4.94 Billion ≈ $5.77 Billion	€157.16 Billion	Germany	€8.45	▲ +3.40%
15903	AXIA Energia NYSE:AXIA	0.03x	$4.94 Billion	$157.16 Billion	USA	$10.29	▲ +0.68%
15904	Winsome Yarns Limited NSE:WINSOME	0.03x	Rs201.36 Million ≈ $2.18 Million	Rs6.43 Billion	India	Rs836.67	▲ +0.00%
15905	Invesco Plc NYSE:IVZ	0.03x	$425.20 Million	$13.57 Billion	USA	$31.58	▼ -0.35%
15906	Eastern Water Resources Development and Management Public Company Limited F:7ES1	0.03x	€508.79 Million ≈ $594.83 Million	€16.24 Billion	Germany	€0.13	▼ -0.75%
15907	SLR Investment Corp NASDAQ:SLRC	0.03x	$48.54 Million	$1.55 Billion	USA	$13.10	▲ +1.31%
15908	Guizhou Transp Planning SHG:603458	0.03x	CN¥84.48 Million ≈ $12.36 Million	CN¥2.70 Billion	China	CN¥9.39	▲ +0.43%
15909	Tianyu Ecology & Landscape Co SHG:603717	0.03x	CN¥71.61 Million ≈ $10.48 Million	CN¥2.29 Billion	China	CN¥6.01	▼ -0.99%
15910	Moorim Paper KO:009200	0.03x	₩58.86 Billion ≈ $39.89 Million	₩1.88 Trillion	Korea	₩1532.00	▼ -0.07%
15911	Tysnes Sparebank OL:TYSB	0.03x	Nkr101.19 Million ≈ $10.65 Million	Nkr3.23 Billion	Norway	Nkr146.60	▲ +0.05%
15912	SHARP CORP. ADR/1 O.N. F:SRPB	0.03x	€37.43 Billion ≈ $43.76 Billion	€1.20 Trillion	Germany	€0.70	▼ -3.47%
15913	Propell Holdings Ltd AU:PHL	0.03x	AU$433.04K ≈ $306.40K	AU$13.84 Million	Australia	AU$0.01	▲ +0.00%
15914	Simon Property Group Inc NYSE:SPG	0.03x	$1.04 Billion	$33.30 Billion	USA	$222.91	▲ +0.49%
15915	Hyundai Mar&Fi KO:001450	0.03x	₩1.42 Trillion ≈ $959.74 Million	₩45.27 Trillion	Korea	₩39300.00	▲ +1.68%
15916	Trias Sentosa Tbk JK:TRST	0.03x	Rp86.95 Billion ≈ $5.09 Million	Rp2.78 Trillion	Indonesia	Rp454.00	▲ +0.00%
15917	Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.03x	CN¥42.19 Million ≈ $6.17 Million	CN¥1.35 Billion	China	CN¥24.18	▲ +1.55%
15918	AUO CORP. SP.ADR NEW/10 F:AU7	0.03x	€6.82 Billion ≈ $7.98 Billion	€218.18 Billion	Germany	€4.72	▼ -1.26%
15919	OneMain Holdings Inc NYSE:OMF	0.03x	$739.00 Million	$23.64 Billion	USA	$64.95	▼ -0.12%
15920	Plasto-Cargal Group Ltd TA:PLCR	0.03x	ILA16.00 Million ≈ $42.89K	ILA511.80 Million	Israel	ILA497.40	▲ +7.04%
15921	NoHo Partners Oyj HE:NOHO	0.03x	€13.80 Million ≈ $16.13 Million	€441.50 Million	Finland	€7.98	▼ -1.12%
15922	Hanjinkal KO:180640	0.03x	₩21.81 Billion ≈ $14.78 Million	₩697.89 Billion	Korea	₩118900.00	▼ -6.53%
15923	Norbit ASA OL:NORBT	0.03x	Nkr38.90 Million ≈ $4.09 Million	Nkr1.24 Billion	Norway	Nkr174.00	▼ -0.11%
15924	Founder Securities Co Ltd SHG:601901	0.03x	CN¥7.90 Billion ≈ $1.16 Billion	CN¥253.00 Billion	China	CN¥7.04	▲ +0.00%
15925	Zhejiang Orient Gene Biotech Co Ltd SHG:688298	0.03x	CN¥31.69 Million ≈ $4.64 Million	CN¥1.01 Billion	China	CN¥19.37	▲ +1.73%
15926	Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.03x	CN¥40.59 Million ≈ $5.94 Million	CN¥1.30 Billion	China	CN¥11.19	▲ +0.90%
15927	Shenzhen Jufei Optoelectronics SHE:300303	0.03x	CN¥78.86 Million ≈ $11.54 Million	CN¥2.53 Billion	China	CN¥7.31	▲ +0.97%
15928	Shenzhen Expressway Company Limited F:SHZH	0.03x	€1.20 Billion ≈ $1.40 Billion	€38.42 Billion	Germany	€0.72	▼ -0.69%
15929	PRS Reit PLC LSE:PRSR	0.03x	GBX13.82 Million ≈ $1.68K	GBX442.94 Million	UK	GBX113.00	▲ +0.00%
15930	RF Industries Ltd NASDAQ:RFIL	0.03x	$1.08 Million	$34.79 Million	USA	$12.81	▼ -1.99%
15931	Lagenda Properties Bhd KLSE:7179	0.03x	RM48.63 Million ≈ $12.21 Million	RM1.56 Billion	Malaysia	RM1.42	▲ +0.71%
15932	One 97 Communications Limited NSE:PAYTM	0.03x	Rs2.46 Billion ≈ $26.60 Million	Rs78.87 Billion	India	Rs1441.60	▼ -0.03%
15933	Rubrik, Inc. NYSE:RBRK	0.03x	$102.49 Million	$3.29 Billion	USA	$90.07	▲ +6.47%
15934	Nokia Corp ADR NYSE:NOK	0.03x	$515.44 Million	$16.53 Billion	USA	$10.33	▲ +4.77%
15935	Ampol Ltd AU:ALD	0.03x	AU$288.30 Million ≈ $203.99 Million	AU$9.25 Billion	Australia	AU$38.78	▲ +0.86%
15936	Grupo Posadas S.A.B. de C.V MX:POSADASA	0.03x	MX$558.23 Million ≈ $32.13 Million	MX$17.92 Billion	Mexico	MX$28.20	▼ -1.40%
15937	Kraft Heinz Co NASDAQ:KHC	0.03x	$1.25 Billion	$40.00 Billion	USA	$25.32	▲ +1.44%
15938	Tainan Spinning Co Ltd TW:1440	0.03x	NT$543.32 Million ≈ $17.12 Million	NT$17.44 Billion	Taiwan	NT$12.65	▲ +1.20%
15939	Hiwin Mikrosystem Corp TW:4576	0.03x	NT$83.38 Million ≈ $2.63 Million	NT$2.68 Billion	Taiwan	NT$218.00	▼ -0.23%
15940	Uniplus Electronics Co Ltd TWO:5381	0.03x	NT$80.89 Million ≈ $2.55 Million	NT$2.60 Billion	Taiwan	NT$23.90	▲ +0.63%
15941	Doral Group Renewable Energy Resources Ltd TA:DORL	0.03x	ILA151.65 Million ≈ $406.57K	ILA4.87 Billion	Israel	ILA6434.00	▲ +0.53%
15942	biote Corp NASDAQ:BTMD	0.03x	$4.26 Million	$136.99 Million	USA	$1.48	▼ -9.20%
15943	Bound and Beyond PCL BK:BEYOND	0.03x	฿204.41 Million ≈ $6.37 Million	฿6.57 Billion	Thailand	฿8.15	▲ +0.62%
15944	Korean Reinsu KO:003690	0.03x	₩328.92 Billion ≈ $222.91 Million	₩10.58 Trillion	Korea	₩14530.00	▼ -0.68%
15945	Sixt SE XETRA:SIX2	0.03x	€160.29 Million ≈ $187.40 Million	€5.15 Billion	Germany	€71.15	▲ +1.64%
15946	Xometry Inc NASDAQ:XMTR	0.03x	$13.24 Million	$425.79 Million	USA	$93.15	▲ +6.95%
15947	Future Lifestyle Fashions Limited NSE:FLFL	0.03x	Rs1.80 Billion ≈ $19.49 Million	Rs57.96 Billion	India	Rs1.19	▼ -0.83%
15948	Kontoor Brands Inc NYSE:KTB	0.03x	$72.53 Million	$2.33 Billion	USA	$77.05	▼ -2.22%
15949	Airway WAR:AWM	0.03x	zł646.00K ≈ $177.79K	zł20.78 Million	Poland	zł0.27	▼ -0.56%
15950	Wei Chuan Foods Corp TW:1201	0.03x	NT$331.19 Million ≈ $10.43 Million	NT$10.66 Billion	Taiwan	NT$12.10	▲ +0.83%
15951	Coil S.A./N.V PA:ALCOI	0.03x	€358.00K ≈ $418.54K	€11.52 Million	France	€1.19	▲ +0.00%
15952	Hyundai Pharm KO:004310	0.03x	₩2.78 Billion ≈ $1.88 Million	₩89.49 Billion	Korea	₩6150.00	▼ -6.68%
15953	La Finca Global Assets SOCIMI S.A. MC:YLFG	0.03x	€16.21 Million ≈ $18.95 Million	€521.85 Million	Spain	€4.18	▲ +0.00%
15954	Motorola Solutions Inc NYSE:MSI	0.03x	$513.00 Million	$16.52 Billion	USA	$467.55	▼ -1.38%
15955	Huaihe Energy Group Co Ltd SHG:600575	0.03x	CN¥791.86 Million ≈ $115.87 Million	CN¥25.50 Billion	China	CN¥3.37	▼ -1.17%
15956	Sam Yung Tradi KO:002810	0.03x	₩3.29 Billion ≈ $2.23 Million	₩105.96 Billion	Korea	₩23050.00	▲ +0.88%
15957	Kshitij Polyline Limited NSE:KSHITIJPOL	0.03x	Rs5.13 Million ≈ $55.52K	Rs165.37 Million	India	Rs2.81	▼ -1.75%
15958	Invengo Information Technology Co Ltd SHE:002161	0.03x	CN¥35.18 Million ≈ $5.15 Million	CN¥1.13 Billion	China	CN¥5.92	▲ +2.07%
15959	CLARIVATE PLC NYSE:CLVT	0.03x	$190.50 Million	$6.14 Billion	USA	$1.82	▼ -1.62%
15960	Kumkang Kind KO:014280	0.03x	₩21.40 Billion ≈ $14.50 Million	₩689.84 Billion	Korea	₩4150.00	▲ +0.85%
15961	Martifer SGPS S.A LS:MAR	0.03x	€8.07 Million ≈ $9.44 Million	€260.27 Million	Portugal	€2.35	▲ +0.86%
15962	Turkiye Sigorta AS IS:TURSG	0.03x	TL2.01 Billion ≈ $44.95 Million	TL64.75 Billion	Turkey	TL6.29	▲ +1.45%
15963	Bionime Corp TW:4737	0.03x	NT$122.40 Million ≈ $3.86 Million	NT$3.95 Billion	Taiwan	NT$55.00	▲ +1.85%
15964	Gokul Agro Resources Limited NSE:GOKULAGRO	0.03x	Rs1.27 Billion ≈ $13.78 Million	Rs41.13 Billion	India	Rs228.80	▲ +1.90%
15965	Atlas Resources Tbk JK:ARII	0.03x	Rp15.78 Million ≈ $924.59	Rp509.35 Million	Indonesia	Rp278.00	▼ -0.71%
15966	Designer Brands Inc NYSE:DBI	0.03x	$51.41 Million	$1.66 Billion	USA	$6.55	▼ -1.06%
15967	HANN.RUECKV.SE ADR 1/2/ON F:HNRB	0.03x	€1.78 Billion ≈ $2.08 Billion	€57.40 Billion	Germany	€45.40	▼ -0.87%
15968	Hannover Rück SE F:HNR1	0.03x	€1.78 Billion ≈ $2.08 Billion	€57.40 Billion	Germany	€252.80	▲ +1.04%
15969	Mensch und Maschine Software SE F:MUM	0.03x	€3.60 Million ≈ $4.21 Million	€116.41 Million	Germany	€36.75	▲ +0.82%
15970	Zhejiang Kanglongda Special SHG:603665	0.03x	CN¥55.85 Million ≈ $8.17 Million	CN¥1.80 Billion	China	CN¥22.45	▲ +1.31%
15971	L3Harris Technologies Inc NYSE:LHX	0.03x	$665.00 Million	$21.48 Billion	USA	$286.67	▼ -0.99%
15972	Telcon Inc KQ:200230	0.03x	₩1.48 Billion ≈ $1.00 Million	₩47.85 Billion	Korea	₩2235.00	▲ +4.68%
15973	Chung-Hsin Electric & Machinery Mfg Corp TW:1513	0.03x	NT$831.47 Million ≈ $26.20 Million	NT$26.88 Billion	Taiwan	NT$157.50	▼ -1.87%
15974	Union Optech Co Ltd SHE:300691	0.03x	CN¥42.70 Million ≈ $6.25 Million	CN¥1.38 Billion	China	CN¥13.54	▼ -1.02%
15975	Envirosuite Limited F:57P	0.03x	€1.06 Million ≈ $1.24 Million	€34.22 Million	Germany	€0.04	▲ +0.00%
15976	Petkim Petrokimya Holding AS IS:PETKM	0.03x	TL3.00 Billion ≈ $67.15 Million	TL96.93 Billion	Turkey	TL18.52	▼ -2.83%
15977	Marriott International Inc NASDAQ:MAR	0.03x	$988.00 Million	$31.95 Billion	USA	$353.91	▼ -1.60%
15978	WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.03x	CN¥38.44 Million ≈ $5.62 Million	CN¥1.24 Billion	China	CN¥6.92	▼ -1.14%
15979	Avaco Co. Ltd KQ:083930	0.03x	₩3.14 Billion ≈ $2.13 Million	₩101.68 Billion	Korea	₩11150.00	▲ +0.18%
15980	American Axle & Manufacturing NYSE:AXL	0.03x	$186.30 Million	$6.03 Billion	USA	$5.78	▼ -5.25%
15981	JOST Werke AG XETRA:JST	0.03x	€39.20 Million ≈ $45.82 Million	€1.27 Billion	Germany	€56.60	▲ +0.53%
15982	BillerudKorsnas AB ST:BILL	0.03x	Skr649.00 Million ≈ $69.84 Million	Skr21.01 Billion	Sweden	Skr76.95	▲ +0.33%
15983	Re Max Holding NYSE:RMAX	0.03x	$19.06 Million	$617.05 Million	USA	$11.37	▲ +5.57%
15984	Conduril - Engenharia S.A LS:CDU	0.03x	€4.88 Million ≈ $5.70 Million	€157.89 Million	Portugal	€12.60	▲ +0.00%
15985	Toyou Feiji Electronics Co Ltd SHE:300302	0.03x	CN¥23.58 Million ≈ $3.45 Million	CN¥763.67 Million	China	CN¥30.99	▲ +3.03%
15986	YoungPoong KO:000670	0.03x	₩53.86 Billion ≈ $36.50 Million	₩1.74 Trillion	Korea	₩37750.00	▼ -1.05%
15987	Shenzhen Keanda Electronic Techno SHE:002972	0.03x	CN¥6.37 Million ≈ $931.45K	CN¥206.27 Million	China	CN¥13.81	▲ +1.54%
15988	Berlina Tbk JK:BRNA	0.03x	Rp38.15 Billion ≈ $2.24 Million	Rp1.24 Trillion	Indonesia	Rp645.00	▼ -0.77%
15989	Cosco Shipping Development Co Ltd SHG:601866	0.03x	CN¥3.22 Billion ≈ $470.66 Million	CN¥104.25 Billion	China	CN¥2.39	▼ -0.83%
15990	COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	0.03x	Rs47.24 Million ≈ $510.86K	Rs1.53 Billion	India	Rs224.83	▲ +7.28%
15991	Solusi Bangun Indonesia Tbk PT JK:SMCB	0.03x	Rp216.06 Billion ≈ $12.66 Million	Rp7.00 Trillion	Indonesia	Rp775.00	▲ +0.00%
15992	Bintang Mitra Semestaraya Tbk JK:BMSR	0.03x	Rp23.68 Billion ≈ $1.39 Million	Rp767.75 Billion	Indonesia	Rp308.00	▲ +1.32%
15993	Primary Health Properties LSE:PHP	0.03x	GBX107.20 Million ≈ $13.04K	GBX3.48 Billion	UK	GBX95.90	▲ +0.26%
15994	Attica Holdings S.A. AT:ATTICA	0.03x	€26.37 Million ≈ $30.83 Million	€855.40 Million	Greece	€1.53	▲ +0.00%
15995	Shanghai Fenghwa Group Co Ltd SHG:600615	0.03x	CN¥16.13 Million ≈ $2.36 Million	CN¥523.13 Million	China	CN¥9.09	▼ -0.98%
15996	Harrisons Malayalam Limited NSE:HARRMALAYA	0.03x	Rs103.94 Million ≈ $1.12 Million	Rs3.37 Billion	India	Rs222.53	▲ +0.12%
15997	Sersol Bhd KLSE:0055	0.03x	RM187.00K ≈ $46.95K	RM6.07 Million	Malaysia	RM0.03	▲ +0.00%
15998	Jinan Shengquan Group Share Holding Co Ltd SHG:605589	0.03x	CN¥202.44 Million ≈ $29.62 Million	CN¥6.57 Billion	China	CN¥42.38	▲ +7.21%
15999	Sappi Ltd JSE:SAP	0.03x	ZAC111.90 Million ≈ $59.47K	ZAC3.63 Billion	South Africa	ZAC1256.00	▲ +1.95%
16000	Eramet SA PA:ERA	0.03x	€135.00 Million ≈ $157.83 Million	€4.39 Billion	France	€47.20	▲ +1.99%