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
16101	KIP Real Estate Investment Trust KLSE:5280	0.03x	RM21.95 Million ≈ $5.51 Million	RM727.93 Million	Malaysia	RM0.85	▼ -0.59%
16102	Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	0.03x	CN¥23.79 Million ≈ $3.48 Million	CN¥789.33 Million	China	CN¥31.48	▲ +0.06%
16103	SD Biosensor Inc KO:137310	0.03x	₩27.53 Billion ≈ $18.66 Million	₩914.08 Billion	Korea	₩6590.00	▲ +3.78%
16104	Delong Composite Energy Group Co Ltd SHE:000593	0.03x	CN¥27.91 Million ≈ $4.08 Million	CN¥926.80 Million	China	CN¥23.88	▲ +5.11%
16105	Gogoro Inc NASDAQ:GGR	0.03x	$14.85 Million	$493.33 Million	USA	$2.55	▼ -3.41%
16106	GANGLONG CHINA PR.GR.LTD F:52J	0.03x	€458.65 Million ≈ $536.21 Million	€15.24 Billion	Germany	€0.01	▲ +0.00%
16107	Symrise AG F:SY1	0.03x	€125.24 Million ≈ $146.42 Million	€4.16 Billion	Germany	€91.30	▲ +0.37%
16108	Panorama Sentrawisata Tbk JK:PANR	0.03x	Rp21.81 Billion ≈ $1.28 Million	Rp724.87 Billion	Indonesia	Rp432.00	▲ +0.47%
16109	Stenocare AS CO:STENO	0.03x	Dkr85.84K ≈ $13.43K	Dkr2.85 Million	Denmark	Dkr0.93	▼ -1.69%
16110	TFI International Inc TO:TFII	0.03x	CA$145.21 Million ≈ $105.04 Million	CA$4.83 Billion	Canada	CA$196.14	▲ +1.64%
16111	Quinenco SN:QUINENCO	0.03x	CL$1.55 Trillion ≈ $1.73 Billion	CL$51.51 Trillion	Chile	CL$4500.00	▼ -1.53%
16112	Zhejiang Walrus New Material Co Ltd SHE:003011	0.03x	CN¥14.46 Million ≈ $2.12 Million	CN¥481.14 Million	China	CN¥19.69	▲ +3.47%
16113	Guizhou Zhongyida Co Ltd SHG:900906	0.03x	$27.32 Million	$908.87 Million	China	$0.22	▲ +0.00%
16114	Yes Bank Limited NSE:YESBANK	0.03x	Rs125.93 Billion ≈ $1.36 Billion	Rs4.19 Trillion	India	Rs22.69	▲ +0.04%
16115	Seosan Corporation KQ:079650	0.03x	₩165.15 Million ≈ $111.92K	₩5.50 Billion	Korea	₩4040.00	▼ -3.23%
16116	Media Investment Optimization SL MC:MIO	0.03x	€1.02 Million ≈ $1.19 Million	€33.90 Million	Spain	€1.77	▲ +0.00%
16117	NCR Atleos Corporation NYSE:NATL	0.03x	$164.00 Million	$5.46 Billion	USA	$44.60	▼ -1.48%
16118	Trio-Tech International NYSE MKT:TRT	0.03x	$420.00K	$13.99 Million	USA	$13.82	▲ +3.83%
16119	Enerflex Ltd. NYSE:EFXT	0.03x	$47.34 Million	$1.58 Billion	USA	$19.96	▼ -3.48%
16120	Onde SA WAR:OND	0.03x	zł11.12 Million ≈ $3.06 Million	zł370.55 Million	Poland	zł9.35	▲ +0.86%
16121	Buana Listya Tama Tbk PT JK:BULL	0.03x	Rp4.85 Million ≈ $284.20	Rp161.73 Million	Indonesia	Rp456.00	▼ -0.44%
16122	Suzhou Yangtze New Materials SHE:002652	0.03x	CN¥5.85 Million ≈ $856.61K	CN¥195.20 Million	China	CN¥3.83	▼ -0.78%
16123	Hanwha General KO:000370	0.03x	₩541.30 Billion ≈ $366.83 Million	₩18.07 Trillion	Korea	₩5890.00	▼ -0.67%
16124	Sectra AB (publ) ST:SECT-B	0.03x	Skr51.21 Million ≈ $5.51 Million	Skr1.71 Billion	Sweden	Skr267.40	▲ +1.06%
16125	Korea Circuit Co. Ltd. KO:007810	0.03x	₩17.02 Billion ≈ $11.53 Million	₩568.49 Billion	Korea	₩55700.00	▲ +0.18%
16126	NRC Group ASA OL:NRC	0.03x	Nkr87.00 Million ≈ $9.15 Million	Nkr2.91 Billion	Norway	Nkr7.92	▲ +0.38%
16127	Chinese People Holdings Company Limited F:KEH	0.03x	€17.53 Million ≈ $20.49 Million	€586.19 Million	Germany	€0.00	▼ -16.67%
16128	Blue Owl Technology Finance Corp. NYSE:OTF	0.03x	$159.84 Million	$5.35 Billion	USA	$11.70	▲ +3.27%
16129	Blackstone Secured Lending Fund NYSE:BXSL	0.03x	$249.26 Million	$8.34 Billion	USA	$24.54	▲ +1.61%
16130	Science in Sport plc LSE:SIS	0.03x	GBX1.01 Million ≈ $123.25	GBX33.89 Million	UK	GBX33.50	▲ +0.00%
16131	National Vision Holdings Inc NASDAQ:EYE	0.03x	$37.56 Million	$1.26 Billion	USA	$22.55	▲ +0.36%
16132	Wonik Corporation KQ:032940	0.03x	₩2.86 Billion ≈ $1.94 Million	₩95.59 Billion	Korea	₩5710.00	▼ -1.55%
16133	Resonance Health Ltd AU:RHT	0.03x	AU$209.82K ≈ $148.46K	AU$7.02 Million	Australia	AU$0.06	▲ +1.69%
16134	Guyoung Technology Co. Ltd KQ:053270	0.03x	₩17.49 Billion ≈ $11.85 Million	₩585.53 Billion	Korea	₩1970.00	▲ +3.14%
16135	Dat Xanh Real Estate Service Contructions Corp VN:DXG	0.03x	₫519.41 Billion ≈ $19.73 Million	₫17.39 Trillion	Vietnam	₫10700.00	▼ -2.28%
16136	BMTC Group Inc TO:GBT	0.03x	CA$5.05 Million ≈ $3.65 Million	CA$169.25 Million	Canada	CA$12.61	▲ +0.00%
16137	SUNEX S.A. WAR:SNX	0.03x	zł6.12 Million ≈ $1.69 Million	zł205.21 Million	Poland	zł3.18	▲ +0.47%
16138	Johnson Controls International PLC NYSE:JCI	0.03x	$740.00 Million	$24.81 Billion	USA	$152.21	▼ -1.51%
16139	SAPPI LTD ADR/1 RC 1 F:SPIA	0.03x	€109.00 Million ≈ $127.43 Million	€3.65 Billion	Germany	€0.77	▼ -7.23%
16140	BBVA Banco Frances SA ADR NYSE:BBAR	0.03x	$646.72 Billion	$21.69 Trillion	USA	$14.45	▼ -6.89%
16141	Becton Dickinson and Company NYSE:BDX	0.03x	$796.00 Million	$26.70 Billion	USA	$176.86	▼ -0.12%
16142	Chang Chun Eurasia Group Co Ltd SHG:600697	0.03x	CN¥461.57 Million ≈ $67.54 Million	CN¥15.49 Billion	China	CN¥10.38	▼ -1.14%
16143	B.Grimm Power Public Company Limited BK:BGRIM	0.03x	฿3.98 Billion ≈ $124.12 Million	฿133.69 Billion	Thailand	฿17.70	▼ -3.28%
16144	L&C Bio Co. Ltd KQ:290650	0.03x	₩6.89 Billion ≈ $4.67 Million	₩231.24 Billion	Korea	₩62000.00	▼ -2.82%
16145	Young Poong Precision Corporation KQ:036560	0.03x	₩5.31 Billion ≈ $3.60 Million	₩178.30 Billion	Korea	₩12410.00	▲ +1.47%
16146	Ameresco Inc NYSE:AMRC	0.03x	$99.15 Million	$3.33 Billion	USA	$25.65	▲ +0.39%
16147	SFL Corporation Ltd NYSE:SFL	0.03x	$85.10 Million	$2.86 Billion	USA	$12.07	▲ +0.00%
16148	Acerinox MC:ACX	0.03x	€107.00 Million ≈ $125.09 Million	€3.60 Billion	Spain	€17.97	▼ -1.37%
16149	Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.03x	CN¥18.18 Million ≈ $2.66 Million	CN¥611.14 Million	China	CN¥31.14	▲ +0.61%
16150	ADTRAN Inc NASDAQ:ADTN	0.03x	$20.18 Million	$678.52 Million	USA	$7.56	▲ +0.87%
16151	ANDREW PELLER LTD A F:ANJ	0.03x	€8.12 Million ≈ $9.50 Million	€273.23 Million	Germany	€4.78	▲ +0.00%
16152	Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.03x	CN¥139.90 Million ≈ $20.47 Million	CN¥4.71 Billion	China	CN¥13.96	▲ +0.50%
16153	ACV Auctions Inc. NASDAQ:ACVA	0.03x	$21.76 Million	$732.05 Million	USA	$8.15	▲ +3.30%
16154	ACV Auctions Inc. NYSE:ACVA	0.03x	$21.76 Million	$732.05 Million	USA	$7.46	▲ +0.13%
16155	Grupo Carso S.A.B. de C.V MX:GCARSOA1	0.03x	MX$2.83 Billion ≈ $162.95 Million	MX$95.27 Billion	Mexico	MX$145.41	▲ +0.76%
16156	Alight Inc NYSE:ALIT	0.03x	$105.00 Million	$3.53 Billion	USA	$15.12	▼ -3.01%
16157	Laxmi Cotspin Limited NSE:LAXMICOT	0.03x	Rs15.80 Million ≈ $170.89K	Rs531.88 Million	India	Rs14.79	▲ +0.07%
16158	Manchester United Ltd F:MUF	0.03x	€43.95 Million ≈ $51.38 Million	€1.48 Billion	Germany	€16.55	▲ +3.76%
16159	Shanxi Antai Group Co Ltd SHG:600408	0.03x	CN¥87.42 Million ≈ $12.79 Million	CN¥2.94 Billion	China	CN¥2.74	▼ -4.53%
16160	VOLKSWAGEN ADR 1/10/O.N. F:VOWA	0.03x	€13.11 Billion ≈ $15.33 Billion	€441.41 Billion	Germany	€9.15	▲ +2.23%
16161	VOLKSWAGEN AG VZ ADR1/10 F:VOWB	0.03x	€13.11 Billion ≈ $15.33 Billion	€441.41 Billion	Germany	€8.70	▼ -1.69%
16162	Droneshield Ltd AU:DRO	0.03x	AU$1.16 Million ≈ $819.36K	AU$38.99 Million	Australia	AU$2.18	▼ -4.39%
16163	Niloerngruppen AB Series B ST:NIL-B	0.03x	Skr7.44 Million ≈ $800.66K	Skr250.55 Million	Sweden	Skr74.80	▼ -0.80%
16164	Indorama Synthetics Tbk JK:INDR	0.03x	Rp11.97 Million ≈ $701.33	Rp403.10 Million	Indonesia	Rp2340.00	▼ -2.09%
16165	Axita Cotton Limited NSE:AXITA	0.03x	Rs6.18 Million ≈ $66.86K	Rs208.24 Million	India	Rs7.30	▲ +0.00%
16166	Nio Inc Class A ADR F:N3IA	0.03x	€3.31 Billion ≈ $3.87 Billion	€111.71 Billion	Germany	€5.39	▼ -3.75%
16167	Korea Information Certificate Authority Inc KQ:053300	0.03x	₩5.06 Billion ≈ $3.43 Million	₩170.54 Billion	Korea	₩4505.00	▲ +0.56%
16168	VIRINCHI ORD (BSE) NSE:VIRINCHI	0.03x	Rs109.23 Million ≈ $1.18 Million	Rs3.68 Billion	India	Rs15.76	▲ +1.74%
16169	Vince Holding Corp NYSE:VNCE	0.03x	$5.63 Million	$189.68 Million	USA	$2.96	▲ +0.34%
16170	Hugo Boss AG F:BOSA	0.03x	€61.00 Million ≈ $71.32 Million	€2.06 Billion	Germany	€7.30	▲ +0.00%
16171	Mogo Inc TO:MOGO	0.03x	CA$3.01 Million ≈ $2.18 Million	CA$101.48 Million	Canada	CA$1.46	▲ +5.04%
16172	DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.03x	€392.86 Million ≈ $459.30 Million	€13.25 Billion	Germany	€0.59	▲ +0.00%
16173	Companhia Energetica de Minas Gerais CEMIG Pref ADR NYSE:CIG	0.03x	$1.15 Billion	$38.80 Billion	USA	$2.61	▼ -0.76%
16174	BlackRock New York Municipal Income Trust NYSE:BNY	0.03x	$5.42 Million	$183.12 Million	USA	$157.61	▼ -0.76%
16175	Curbline Properties Corp. NYSE:CURB	0.03x	$21.37 Million	$721.83 Million	USA	$29.62	▲ +0.10%
16176	Cango Inc NYSE:CANG	0.03x	$34.61 Million	$1.17 Billion	USA	$1.67	▲ +5.03%
16177	Taiwan High Speed Rail Corp TW:2633	0.03x	NT$9.49 Billion ≈ $298.87 Million	NT$320.53 Billion	Taiwan	NT$25.80	▲ +0.00%
16178	Xior Student Housing NV BR:XIOR	0.03x	€58.46 Million ≈ $68.35 Million	€1.98 Billion	Belgium	€27.90	▼ -0.18%
16179	Hyosung Itx KO:094280	0.03x	₩3.65 Billion ≈ $2.47 Million	₩123.44 Billion	Korea	₩12080.00	▲ +0.92%
16180	Getac Technology Corp TW:3005	0.03x	NT$730.95 Million ≈ $23.03 Million	NT$24.72 Billion	Taiwan	NT$115.00	▼ -0.43%
16181	Summit Hotel Properties Inc NYSE:INN	0.03x	$45.80 Million	$1.55 Billion	USA	$6.49	▼ -2.84%
16182	Kyochon F And B Co Ltd KO:339770	0.03x	₩5.24 Billion ≈ $3.55 Million	₩177.33 Billion	Korea	₩3780.00	▲ +1.75%
16183	Hangzhou Raycloud Technology Co Ltd SHG:688365	0.03x	CN¥24.56 Million ≈ $3.59 Million	CN¥831.09 Million	China	CN¥16.21	▲ +0.06%
16184	Ingress Industrial (Thailand) Public Company Limited BK:INGRS	0.03x	฿138.44 Million ≈ $4.31 Million	฿4.69 Billion	Thailand	฿0.36	▲ +0.00%
16185	Anshan Hifichem Co Ltd SHE:300758	0.03x	CN¥62.26 Million ≈ $9.11 Million	CN¥2.11 Billion	China	CN¥11.39	▲ +9.52%
16186	ZAZZ Energy of Sweden AB ST:ZAZZ-B	0.03x	Skr2.18 Million ≈ $234.17K	Skr73.68 Million	Sweden	Skr0.01	▲ +0.00%
16187	Hapvida Participações e Investimentos S.A. SA:HAPV3	0.03x	R$733.11 Million ≈ $143.85 Million	R$24.83 Billion	Brazil	R$10.77	▼ -3.23%
16188	Denison Mines Corp TO:DML	0.03x	CA$22.97 Million ≈ $16.62 Million	CA$778.46 Million	Canada	CA$4.49	▲ +2.75%
16189	Berkshire Hathaway Inc NYSE:BRK-B	0.03x	$15.42 Billion	$522.82 Billion	USA	$521.80	▼ -0.54%
16190	Berkshire Hathaway Inc NYSE:BRK-A	0.03x	$15.42 Billion	$522.82 Billion	USA	$780085.97	▼ -0.75%
16191	Honma Golf Limited F:HF5	0.03x	€392.25 Million ≈ $458.58 Million	€13.30 Billion	Germany	€0.31	▲ +0.00%
16192	Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.03x	$324.81K	$11.02 Million	USA	$2.20	▲ +2.57%
16193	CoCreation Grass Co Ltd SHG:605099	0.03x	CN¥24.68 Million ≈ $3.61 Million	CN¥837.51 Million	China	CN¥32.18	▼ -1.56%
16194	Supermarket Income REIT PLC LSE:SUPR	0.03x	GBX27.59 Million ≈ $3.36K	GBX936.20 Million	UK	GBX87.00	▲ +0.69%
16195	JinJian Cereals Industry Co Ltd SHG:600127	0.03x	CN¥44.38 Million ≈ $6.49 Million	CN¥1.51 Billion	China	CN¥6.32	▲ +2.43%
16196	Ivanhoe Mines Ltd. TO:IVN	0.03x	CA$52.00 Million ≈ $37.62 Million	CA$1.76 Billion	Canada	CA$11.53	▲ +1.23%
16197	Huamei Holding SHE:000607	0.03x	CN¥52.76 Million ≈ $7.72 Million	CN¥1.79 Billion	China	CN¥3.59	▼ -1.37%
16198	Grupo Concesionario del Oeste SA BA:OEST	0.03x	AR$3.97 Billion ≈ $2.87 Million	AR$134.77 Billion	Argentina	AR$762.00	▼ -0.39%
16199	Sun Create Electronics Co., Ltd SHG:600990	0.03x	CN¥120.67 Million ≈ $17.66 Million	CN¥4.10 Billion	China	CN¥17.90	▼ -0.89%
16200	Genfit S.A. PA:GNFT	0.03x	€5.34 Million ≈ $6.25 Million	€181.58 Million	France	€13.66	▼ -0.44%