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
16201	HomeTrust Bancshares, Inc. NYSE:HTB	0.03x	$111.65 Million	$3.79 Billion	USA	$50.80	▼ -1.59%
16202	European Wax Center Inc NASDAQ:EWCZ	0.03x	$18.11 Million	$615.89 Million	USA	$5.82	▲ +0.00%
16203	SFL Corporation Ltd F:UG6	0.03x	€78.69 Million ≈ $92.00 Million	€2.68 Billion	Germany	€9.10	▼ -2.83%
16204	Hwaseung Industries Co Ltd KO:006060	0.03x	₩32.17 Billion ≈ $21.80 Million	₩1.09 Trillion	Korea	₩2550.00	▲ +1.19%
16205	BK OF IREL.UNSP.ADR/1 EO1 F:BIRB	0.03x	€4.46 Billion ≈ $5.22 Billion	€151.88 Billion	Germany	€15.90	▼ -5.92%
16206	Expensify Inc NASDAQ:EXFY	0.03x	$1.53 Million	$52.07 Million	USA	$2.69	▲ +35.86%
16207	Shift4 Payments Inc NYSE:FOUR	0.03x	$205.00 Million	$6.98 Billion	USA	$41.26	▼ -4.84%
16208	Sinochem International Corp SHG:600500	0.03x	CN¥1.02 Billion ≈ $149.81 Million	CN¥34.85 Billion	China	CN¥5.51	▲ +9.98%
16209	Sichuan Changhong Electric Co Ltd SHG:600839	0.03x	CN¥2.15 Billion ≈ $314.81 Million	CN¥73.26 Billion	China	CN¥6.85	▼ -1.01%
16210	Huadong Medicine Co Ltd SHE:000963	0.03x	CN¥453.07 Million ≈ $66.30 Million	CN¥15.43 Billion	China	CN¥28.99	▲ +4.21%
16211	Engie Brasil Energia S.A F:7TE1	0.03x	€1.29 Billion ≈ $1.51 Billion	€43.90 Billion	Germany	€4.78	▲ +0.42%
16212	Engie Brasil Energia S.A. SA:EGIE3	0.03x	R$1.29 Billion ≈ $252.83 Million	R$43.90 Billion	Brazil	R$29.73	▼ -0.60%
16213	Kolte - Patil Developers Limited NSE:KOLTEPATIL	0.03x	Rs1.86 Billion ≈ $20.16 Million	Rs63.53 Billion	India	Rs445.10	▲ +4.28%
16214	Yibin Tianyuan Group Co Ltd SHE:002386	0.03x	CN¥341.39 Million ≈ $49.96 Million	CN¥11.64 Billion	China	CN¥5.92	▲ +0.00%
16215	Healthco Healthcare and Wellness REIT AU:HCW	0.03x	AU$12.00 Million ≈ $8.49 Million	AU$409.10 Million	Australia	AU$0.74	▼ -1.34%
16216	ADAMA Ltd SHE:000553	0.03x	CN¥914.44 Million ≈ $133.81 Million	CN¥31.19 Billion	China	CN¥5.43	▼ -1.27%
16217	Dongbu Corp KO:005965	0.03x	₩33.33 Billion ≈ $22.59 Million	₩1.14 Trillion	Korea	₩16800.00	▲ +0.60%
16218	Dongbu KO:005960	0.03x	₩33.33 Billion ≈ $22.59 Million	₩1.14 Trillion	Korea	₩6960.00	▲ +0.43%
16219	Trupanion Inc NASDAQ:TRUP	0.03x	$15.44 Million	$526.76 Million	USA	$26.99	▼ -4.15%
16220	Polaris Infrastructure Inc TO:PIF	0.03x	CA$8.63 Million ≈ $6.24 Million	CA$294.28 Million	Canada	CA$15.23	▼ -1.42%
16221	Yunnan Metropolitan Real Estate Development Co Ltd SHG:600239	0.03x	CN¥229.06 Million ≈ $33.52 Million	CN¥7.82 Billion	China	CN¥1.39	▼ -2.11%
16222	Yao Sheng Electronic Co Ltd TWO:3207	0.03x	NT$55.68 Million ≈ $1.75 Million	NT$1.90 Billion	Taiwan	NT$41.40	▼ -0.48%
16223	SpaceandPeople Plc LSE:SAL	0.03x	GBX199.00K ≈ $24.21	GBX6.79 Million	UK	GBX137.50	▲ +0.00%
16224	Invesco Advantage MIT II NYSE MKT:VKI	0.03x	$8.44 Million	$288.36 Million	USA	$8.75	▲ +0.34%
16225	Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	0.03x	CN¥859.18 Million ≈ $125.73 Million	CN¥29.36 Billion	China	CN¥2.34	▲ +1.30%
16226	Zelan Bhd KLSE:2283	0.03x	RM15.33 Million ≈ $3.85 Million	RM524.27 Million	Malaysia	RM0.07	▲ +7.69%
16227	Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	0.03x	CN¥7.43 Million ≈ $1.09 Million	CN¥254.10 Million	China	CN¥44.34	▲ +2.19%
16228	Lutian Machinery Co Ltd SHG:605259	0.03x	CN¥26.10 Million ≈ $3.82 Million	CN¥892.86 Million	China	CN¥18.15	▼ -0.17%
16229	Kaimei Electronic Corp TW:2375	0.03x	NT$125.38 Million ≈ $3.95 Million	NT$4.29 Billion	Taiwan	NT$117.50	▼ -4.47%
16230	Route1 Inc V:ROI	0.03x	CA$250.95K ≈ $181.53K	CA$8.59 Million	Canada	CA$0.16	▲ +10.34%
16231	ROUTE1 INC. F:3R6N	0.03x	€250.95K ≈ $293.38K	€8.59 Million	Germany	€0.08	▼ -3.61%
16232	Tritax Big Box REIT plc LSE:BBOX	0.03x	GBX68.80 Million ≈ $8.37K	GBX2.35 Billion	UK	GBX166.30	▲ +1.09%
16233	Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	0.03x	TL1.49 Billion ≈ $33.34 Million	TL50.95 Billion	Turkey	TL216.70	▲ +0.32%
16234	Fomento de Construcciones y Contratas SA MC:FCC	0.03x	€323.05 Million ≈ $377.68 Million	€11.06 Billion	Spain	€11.04	▼ -0.90%
16235	Invesco California Value Muni Inc Tr NYSE:VCV	0.03x	$9.31 Million	$318.74 Million	USA	$10.63	▲ +0.47%
16236	CSW Industrials, Inc. NYSE:CSW	0.03x	$35.01 Million	$1.20 Billion	USA	$350.68	▲ +0.85%
16237	Dekuple PA:DKUPL	0.03x	€5.96 Million ≈ $6.96 Million	€204.20 Million	France	€24.90	▲ +0.40%
16238	Oncoclinicas do Brasil SA:ONCO3	0.03x	R$204.75 Million ≈ $40.17 Million	R$7.02 Billion	Brazil	R$0.62	▲ +5.08%
16239	TTCL Public Company Limited BK:TTCL	0.03x	฿442.42 Million ≈ $13.79 Million	฿15.18 Billion	Thailand	฿0.15	▲ +7.14%
16240	NSTS Bancorp Inc NASDAQ:NSTS	0.03x	$5.55 Million	$190.34 Million	USA	$13.81	▼ -0.03%
16241	Toyo Ventures Holdings Bhd KLSE:7173	0.03x	RM6.26 Million ≈ $1.57 Million	RM214.75 Million	Malaysia	RM0.21	▲ +0.00%
16242	Mangata Holding S.A. WAR:MGT	0.03x	zł10.43 Million ≈ $2.87 Million	zł357.91 Million	Poland	zł63.00	▲ +1.29%
16243	Plains GP Holdings LP NASDAQ:PAGP	0.03x	$548.00 Million	$18.81 Billion	USA	$24.74	▼ -2.52%
16244	Plains All American Pipeline LP NASDAQ:PAA	0.03x	$548.00 Million	$18.82 Billion	USA	$22.81	▼ -3.02%
16245	Savers Value Village, Inc. NYSE:SVV	0.03x	$46.26 Million	$1.59 Billion	USA	$12.22	▲ +12.01%
16246	Phibro Animal Health Corporation NASDAQ:PAHC	0.03x	$31.52 Million	$1.08 Billion	USA	$34.29	▼ -3.41%
16247	Cofix Group Ltd TA:CFX	0.03x	ILA5.15 Million ≈ $13.81K	ILA177.03 Million	Israel	ILA542.50	▲ +0.30%
16248	NexgenRX Inc. V:NXG	0.03x	CA$898.89K ≈ $650.24K	CA$30.91 Million	Canada	CA$0.60	▲ +0.00%
16249	SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.03x	ZAC258.92 Million ≈ $137.60K	ZAC8.91 Billion	South Africa	ZAC348.00	▼ -0.29%
16250	Bien Sparebank ASA OL:BIEN	0.03x	Nkr161.65 Million ≈ $17.01 Million	Nkr5.56 Billion	Norway	Nkr145.00	▲ +1.40%
16251	KG Eco Technology Services Co. Ltd KQ:151860	0.03x	₩90.19 Billion ≈ $61.12 Million	₩3.10 Trillion	Korea	₩5830.00	▲ +3.55%
16252	Berli Jucker PCL BK:BJC	0.03x	฿5.98 Billion ≈ $186.37 Million	฿205.81 Billion	Thailand	฿15.90	▼ -1.24%
16253	Nordnet AB ST:SAVE	0.03x	Skr9.15 Billion ≈ $984.36 Million	Skr314.90 Billion	Sweden	Skr356.80	▼ -0.28%
16254	Tourn International AB ST:TOURN	0.03x	Skr594.21K ≈ $63.95K	Skr20.46 Million	Sweden	Skr6.56	▼ -12.77%
16255	TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	0.03x	Rs6.64 Million ≈ $71.79K	Rs228.60 Million	India	Rs9.19	▼ -3.97%
16256	centrotherm international AG F:CTNK	0.03x	€8.39 Million ≈ $9.80 Million	€288.95 Million	Germany	€9.15	▲ +0.00%
16257	Public Power Corporation S.A. AT:PPC	0.03x	€647.32 Million ≈ $756.78 Million	€22.32 Billion	Greece	€21.94	▲ +1.29%
16258	Pritika Auto Industries Limited NSE:PRITIKAUTO	0.03x	Rs78.14 Million ≈ $845.05K	Rs2.69 Billion	India	Rs18.22	▼ -1.62%
16259	Trinity Precision Technology Co Ltd TWO:4534	0.03x	NT$20.91 Million ≈ $658.72K	NT$721.00 Million	Taiwan	NT$34.30	▲ +0.44%
16260	Rua Life Sciences PLC LSE:RUA	0.03x	GBX56.00K ≈ $6.81	GBX1.93 Million	UK	GBX24.00	▲ +0.00%
16261	Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.03x	CN¥19.77 Million ≈ $2.89 Million	CN¥682.01 Million	China	CN¥28.10	▲ +1.26%
16262	Comprehensive Healthcare Systems Inc V:CHS	0.03x	CA$181.80K ≈ $131.51K	CA$6.27 Million	Canada	CA$0.41	▲ +0.00%
16263	Forafric Global PLC Ordinary Shares NASDAQ:AFRI	0.03x	$6.98 Million	$240.76 Million	USA	$11.18	▲ +6.27%
16264	Mainova AG F:MNV6	0.03x	€82.60 Million ≈ $96.57 Million	€2.85 Billion	Germany	€362.00	▲ +0.00%
16265	Synaptics Incorporated NASDAQ:SYNA	0.03x	$33.70 Million	$1.16 Billion	USA	$106.19	▲ +4.01%
16266	Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	0.03x	R$389.79 Million ≈ $76.48 Million	R$13.46 Billion	Brazil	R$21.67	▼ -0.73%
16267	Crossamerica Partners LP NYSE:CAPL	0.03x	$31.30 Million	$1.08 Billion	USA	$21.41	▼ -1.34%
16268	Alsea S.A.B. de C.V MX:ALSEA	0.03x	MX$2.14 Billion ≈ $123.08 Million	MX$73.88 Billion	Mexico	MX$41.89	▲ +0.19%
16269	Alliance Developpement Capital SIIC SE PA:ALDV	0.03x	€488.00K ≈ $570.52K	€16.86 Million	France	€0.08	▲ +0.00%
16270	Land Securities Group PLC LSE:LAND	0.03x	GBX149.00 Million ≈ $18.13K	GBX5.15 Billion	UK	GBX714.50	▲ +0.21%
16271	Sotera Health Co NASDAQ:SHC	0.03x	$75.60 Million	$2.61 Billion	USA	$18.86	▼ -0.26%
16272	Thai Beverage Public Company Limited F:T6W	0.03x	€8.80 Billion ≈ $10.29 Billion	€304.21 Billion	Germany	€0.30	▲ +0.13%
16273	Xinjiang Tianfu Energy Co Ltd SHG:600509	0.03x	CN¥626.92 Million ≈ $91.74 Million	CN¥21.68 Billion	China	CN¥7.73	▲ +0.52%
16274	GZ Port SHG:601228	0.03x	CN¥864.14 Million ≈ $126.45 Million	CN¥29.89 Billion	China	CN¥3.03	▼ -0.98%
16275	Stradim Espace Finances SA PA:ALSAS	0.03x	€5.74 Million ≈ $6.71 Million	€198.52 Million	France	€4.76	▲ +0.00%
16276	Believe SAS PA:BLV	0.03x	€23.41 Million ≈ $27.37 Million	€811.38 Million	France	€17.20	▲ +0.00%
16277	Jiangsu Broadcasting Cable inf SHG:600959	0.03x	CN¥368.74 Million ≈ $53.96 Million	CN¥12.78 Billion	China	CN¥3.07	▼ -1.29%
16278	Asia Hotel Public Company Limited BK:ASIA	0.03x	฿116.27 Million ≈ $3.62 Million	฿4.03 Billion	Thailand	฿5.40	▲ +0.00%
16279	Coloray International Investment Co. Ltd KQ:900310	0.03x	₩1.16 Billion ≈ $785.10K	₩40.22 Billion	Korea	₩2010.00	▲ +0.25%
16280	JNK India Ltd NSE:JNKINDIA	0.03x	Rs141.41 Million ≈ $1.53 Million	Rs4.91 Billion	India	Rs403.00	▼ -4.25%
16281	Pathfinder Ventures Inc V:RV	0.03x	CA$378.11K ≈ $273.52K	CA$13.14 Million	Canada	CA$0.03	▲ +0.00%
16282	Elekta AB (publ) ST:EKTA-B	0.03x	Skr566.00 Million ≈ $60.91 Million	Skr19.67 Billion	Sweden	Skr50.40	▲ +2.48%
16283	Bausch + Lomb Corp TO:BLCO	0.03x	CA$211.00 Million ≈ $152.63 Million	CA$7.33 Billion	Canada	CA$23.27	▲ +1.62%
16284	SunCoke Energy Inc NYSE:SXC	0.03x	$34.70 Million	$1.21 Billion	USA	$9.39	▼ -2.19%
16285	Boston Scientific Corp NYSE:BSX	0.03x	$525.00 Million	$18.25 Billion	USA	$49.31	▲ +0.02%
16286	Scientech Corp TW:3583	0.03x	NT$503.06 Million ≈ $15.85 Million	NT$17.49 Billion	Taiwan	NT$693.00	▼ -5.97%
16287	Demco Public Company Limited BK:DEMCO	0.03x	฿68.83 Million ≈ $2.15 Million	฿2.39 Billion	Thailand	฿3.34	▲ +2.45%
16288	SWISS PROPERTIES INV.100 F:SR1	0.03x	€13.06 Million ≈ $15.27 Million	€454.08 Million	Germany	€12.90	▲ +0.00%
16289	Zhejiang Tony Electronic Co Ltd SHG:603595	0.03x	CN¥93.08 Million ≈ $13.62 Million	CN¥3.24 Billion	China	CN¥26.06	▲ +7.20%
16290	Major Cineplex Group Public Company Limited BK:MAJOR	0.03x	฿217.98 Million ≈ $6.79 Million	฿7.58 Billion	Thailand	฿7.20	▼ -1.37%
16291	CHINA RENAISSANCE HLDGS F:6RN	0.03x	€67.44 Million ≈ $78.84 Million	€2.35 Billion	Germany	€0.31	▲ +0.64%
16292	Kolon Global Corp KO:003075	0.03x	₩65.34 Billion ≈ $44.28 Million	₩2.27 Trillion	Korea	₩13130.00	▲ +0.00%
16293	Medicon Hellas S.A. AT:MEDIC	0.03x	€426.85K ≈ $499.03K	€14.85 Million	Greece	€2.76	▼ -0.36%
16294	Baoding Tianwei Baobian Electric Co Ltd SHG:600550	0.03x	CN¥185.77 Million ≈ $27.18 Million	CN¥6.47 Billion	China	CN¥11.81	▼ -0.76%
16295	SK Networks Co Ltd KO:001740	0.03x	₩92.45 Billion ≈ $62.65 Million	₩3.22 Trillion	Korea	₩7820.00	▲ +1.16%
16296	City Service SE WAR:CTS	0.03x	zł1.91 Million ≈ $524.56K	zł66.34 Million	Poland	zł5.90	▲ +0.00%
16297	Universal Health Realty Income Trust NYSE:UHT	0.03x	$11.95 Million	$415.96 Million	USA	$42.72	▲ +1.55%
16298	Worldline SA PA:WLN	0.03x	€261.50 Million ≈ $305.72 Million	€9.10 Billion	France	€12.60	▼ -5.12%
16299	Anyuan Coal Industry Group Co Ltd SHG:600397	0.03x	CN¥13.19 Million ≈ $1.93 Million	CN¥459.09 Million	China	CN¥18.41	▲ +9.00%
16300	Metalpha Technology Holding Limited NASDAQ:MATH	0.03x	$10.88 Million	$378.71 Million	USA	$0.89	▲ +3.25%