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
16301	Douglas Emmett Inc NYSE:DEI	0.03x	$168.65 Million	$5.87 Billion	USA	$11.69	▲ +1.65%
16302	China Tungsten and Hightech Materials Co Ltd SHE:000657	0.03x	CN¥486.20 Million ≈ $71.15 Million	CN¥16.94 Billion	China	CN¥67.01	▲ +7.22%
16303	Lu Hai Holding Corp TW:2115	0.03x	NT$40.20 Million ≈ $1.27 Million	NT$1.40 Billion	Taiwan	NT$22.55	▲ +2.04%
16304	Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	0.03x	$264.09K	$9.20 Million	USA	$0.88	▼ -11.89%
16305	Tian Ruixiang Holdings Ltd NASDAQ:TIRX	0.03x	$264.22K	$9.21 Million	USA	$0.01	▲ +2.82%
16306	Tupy S.A SA:TUPY3	0.03x	R$200.63 Million ≈ $39.37 Million	R$6.99 Billion	Brazil	R$14.22	▼ -5.33%
16307	GUOTAI JUNAN SEC. H YC1 F:153A	0.03x	€54.74 Billion ≈ $64.00 Billion	€1.91 Trillion	Germany	€1.50	▲ +0.00%
16308	CACI International Inc NYSE:CACI	0.03x	$210.00 Million	$7.32 Billion	USA	$644.43	▲ +2.49%
16309	Security National Financial NASDAQ:SNFCA	0.03x	$33.13 Billion	$1.16 Trillion	USA	$9.64	▲ +0.10%
16310	Ind-Swift Laboratories Limited NSE:INDSWFTLAB	0.03x	Rs67.94 Million ≈ $734.78K	Rs2.37 Billion	India	Rs228.41	▲ +0.85%
16311	Tsodilo Resources Limited V:TSD	0.03x	CA$136.84K ≈ $98.99K	CA$4.77 Million	Canada	CA$0.13	▲ +13.64%
16312	NewFlex Technology Co. Ltd KQ:085670	0.03x	₩1.61 Billion ≈ $1.09 Million	₩56.06 Billion	Korea	₩2970.00	▼ -0.67%
16313	Home Capital Rentals SOCIMI S.A. MC:YHCR	0.03x	€806.36K ≈ $942.72K	€28.14 Million	Spain	€6.00	▲ +0.00%
16314	Cool Company Oy OL:CLCO	0.03x	Nkr43.87 Million ≈ $4.62 Million	Nkr1.53 Billion	Norway	Nkr95.30	▲ +0.00%
16315	AeroSpace Technology of Korea KQ:067390	0.03x	₩7.35 Billion ≈ $4.98 Million	₩256.53 Billion	Korea	₩506.00	▲ +0.60%
16316	Orbital Corporation Ltd AU:OEC	0.03x	AU$253.50K ≈ $179.37K	AU$8.85 Million	Australia	AU$0.14	▲ +0.00%
16317	VeriSilicon Microelectronics Shanghai Co Ltd SHG:688521	0.03x	CN¥83.82 Million ≈ $12.27 Million	CN¥2.93 Billion	China	CN¥230.50	▲ +6.14%
16318	Trip.com Group Ltd ADR NASDAQ:TCOM	0.03x	$2.88 Billion	$100.60 Billion	USA	$52.95	▼ -1.85%
16319	Astec LifeSciences Limited NSE:ASTEC	0.03x	Rs134.23 Million ≈ $1.45 Million	Rs4.69 Billion	India	Rs620.50	▲ +0.02%
16320	Zueblin Immobilien Holding AG SW:ZUBN	0.03x	CHF2.79 Million ≈ $3.52 Million	CHF97.33 Million	Switzerland	CHF52.60	▼ -0.38%
16321	Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.03x	CN¥53.33 Million ≈ $7.80 Million	CN¥1.86 Billion	China	CN¥121.70	▲ +8.45%
16322	Sienna Resources Inc V:SIE	0.03x	CA$3.94K ≈ $2.85K	CA$137.82K	Canada	CA$0.10	▲ +0.00%
16323	Allreal Holding SW:ALLN	0.03x	CHF93.00 Million ≈ $117.58 Million	CHF3.25 Billion	Switzerland	CHF208.00	▲ +0.48%
16324	Vivozon Healthcare Inc KQ:082800	0.03x	₩2.09 Billion ≈ $1.41 Million	₩73.01 Billion	Korea	₩2815.00	▲ +5.43%
16325	K Laser Technology Inc TW:2461	0.03x	NT$117.35 Million ≈ $3.70 Million	NT$4.11 Billion	Taiwan	NT$17.35	▲ +4.20%
16326	Daejoo Electronic Materials Co. Ltd KQ:078600	0.03x	₩11.40 Billion ≈ $7.72 Million	₩399.01 Billion	Korea	₩88200.00	▲ +0.80%
16327	Bombardier Inc Series B TO:BBD-B	0.03x	CA$419.02 Million ≈ $303.11 Million	CA$14.67 Billion	Canada	CA$341.25	▼ -2.14%
16328	Firich Enterprises Co Ltd TWO:8076	0.03x	NT$65.84 Million ≈ $2.07 Million	NT$2.31 Billion	Taiwan	NT$23.15	▲ +0.00%
16329	Mundial S.A. - Produtos de Consumo SA:MNDL3	0.03x	R$224.74 Million ≈ $44.10 Million	R$7.87 Billion	Brazil	R$17.11	▲ +0.47%
16330	Semen Baturaja Persero Tbk JK:SMBR	0.03x	Rp37.00 Billion ≈ $2.17 Million	Rp1.30 Trillion	Indonesia	Rp170.00	▲ +1.19%
16331	Guangzhou Shangpin Home Collection Co Ltd SHE:300616	0.03x	CN¥100.26 Million ≈ $14.67 Million	CN¥3.51 Billion	China	CN¥10.34	▼ -0.10%
16332	Delaware Investments Florida MIF NYSE MKT:VFL	0.03x	$2.87 Million	$100.49 Million	USA	$10.06	▲ +0.60%
16333	Sinodata Co Ltd SHE:002657	0.03x	CN¥18.99 Million ≈ $2.78 Million	CN¥665.87 Million	China	CN¥15.80	▼ -1.43%
16334	Yao I Fabric Co Ltd TWO:4430	0.03x	NT$50.51 Million ≈ $1.59 Million	NT$1.77 Billion	Taiwan	NT$17.40	▲ +0.29%
16335	Amcor plc F:485	0.03x	€724.00 Million ≈ $846.43 Million	€25.40 Billion	Germany	€35.00	▼ -6.91%
16336	Postal Realty Trust Inc NYSE:PSTL	0.03x	$12.03 Million	$422.09 Million	USA	$23.11	▲ +1.49%
16337	Harn Engineering Solutions Public Company Limited BK:HARN	0.03x	฿11.53 Million ≈ $359.44K	฿404.70 Million	Thailand	฿2.08	▲ +0.97%
16338	China Electric Manufacturing Corp TW:1611	0.03x	NT$36.52 Million ≈ $1.15 Million	NT$1.28 Billion	Taiwan	NT$11.85	▼ -0.42%
16339	Fertilizantes Heringer S.A SA:FHER3	0.03x	R$89.13 Million ≈ $17.49 Million	R$3.13 Billion	Brazil	R$3.27	▼ -1.80%
16340	Tanger Factory Outlet Centers Inc NYSE:SKT	0.03x	$60.82 Million	$2.14 Billion	USA	$39.31	▼ -0.03%
16341	Hynar Water Group Co. Ltd. SHE:300961	0.03x	CN¥53.83 Million ≈ $7.88 Million	CN¥1.89 Billion	China	CN¥11.83	▲ +3.50%
16342	I.E.S Holdings Ltd TA:IES	0.03x	ILA10.47 Million ≈ $28.07K	ILA367.96 Million	Israel	ILA69410.00	▼ -4.42%
16343	NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.03x	CA$55.36 Million ≈ $40.05 Million	CA$1.95 Billion	Canada	CA$5.60	▼ -1.41%
16344	Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd SHG:600363	0.03x	CN¥104.11 Million ≈ $15.23 Million	CN¥3.66 Billion	China	CN¥22.80	▲ +2.80%
16345	Rompetrol Rafi RO:RRC	0.03x	RON66.21 Million ≈ $15.20 Million	RON2.33 Billion	Romania	RON0.09	▲ +1.17%
16346	Lifecore Biomedical Inc. NASDAQ:LFCR	0.03x	$5.82 Million	$204.72 Million	USA	$5.01	▲ +3.51%
16347	AnaPass Inc KQ:123860	0.03x	₩1.47 Billion ≈ $995.66K	₩51.75 Billion	Korea	₩14100.00	▼ -1.74%
16348	Charn Issara Development Public Company Limited BK:CI	0.03x	฿231.71 Million ≈ $7.22 Million	฿8.16 Billion	Thailand	฿0.38	▲ +2.70%
16349	Glunz & Jensen CO:GJ	0.03x	Dkr3.23 Million ≈ $505.04K	Dkr113.71 Million	Denmark	Dkr80.00	▲ +0.00%
16350	Hyundai Bngste KO:004560	0.03x	₩5.45 Billion ≈ $3.70 Million	₩192.19 Billion	Korea	₩12000.00	▲ +1.69%
16351	Cisco Systems Inc NASDAQ:CSCO	0.03x	$2.15 Billion	$75.65 Billion	USA	$121.43	▲ +0.45%
16352	Core Laboratories NV NYSE:CLB	0.03x	$8.86 Million	$312.58 Million	USA	$11.35	▲ +1.52%
16353	OT Logistics S.A WAR:OTS	0.03x	zł15.19 Million ≈ $4.18 Million	zł536.21 Million	Poland	zł16.30	▲ +0.62%
16354	Jade Bird Fire Alarm SHE:002960	0.03x	CN¥105.52 Million ≈ $15.44 Million	CN¥3.72 Billion	China	CN¥8.09	▼ -1.22%
16355	Semen Indonesia Persero Tbk JK:SMGR	0.03x	Rp783.76 Billion ≈ $45.93 Million	Rp27.67 Trillion	Indonesia	Rp1620.00	▼ -0.31%
16356	Crombie Real Estate Investment Trust TO:CRR-UN	0.03x	CA$75.85 Million ≈ $54.87 Million	CA$2.68 Billion	Canada	CA$16.72	▲ +0.84%
16357	TK Chemical Corporation KQ:104480	0.03x	₩7.54 Billion ≈ $5.11 Million	₩266.44 Billion	Korea	₩1625.00	▲ +1.37%
16358	Phapros Tbk PT JK:PEHA	0.03x	Rp28.36 Billion ≈ $1.66 Million	Rp1.00 Trillion	Indonesia	Rp266.00	▲ +0.00%
16359	Aevis Victoria SA SW:AEVS	0.03x	CHF37.93 Million ≈ $47.95 Million	CHF1.34 Billion	Switzerland	CHF12.80	▼ -1.54%
16360	Compa Sibiu RO:CMP	0.03x	RON6.09 Million ≈ $1.40 Million	RON215.37 Million	Romania	RON0.72	▲ +0.56%
16361	Lifestyle Communities Ltd AU:LIC	0.03x	AU$19.39 Million ≈ $13.72 Million	AU$685.75 Million	Australia	AU$5.40	▲ +0.19%
16362	Asuransi Jiwa Sinarmas Msig PT JK:LIFE	0.03x	Rp189.61 Billion ≈ $11.11 Million	Rp6.71 Trillion	Indonesia	Rp5875.00	▲ +0.00%
16363	kakaopay Corp. KO:377300	0.03x	₩95.77 Billion ≈ $64.90 Million	₩3.39 Trillion	Korea	₩42000.00	▲ +0.48%
16364	Dharmaj Crop Guard Limited NSE:DHARMAJ	0.03x	Rs144.52 Million ≈ $1.56 Million	Rs5.12 Billion	India	Rs265.55	▲ +0.26%
16365	TVZone Media Co Ltd SHG:603721	0.03x	CN¥9.78 Million ≈ $1.43 Million	CN¥346.40 Million	China	CN¥17.60	▼ -2.22%
16366	Kailong High Technology Co. Ltd. SHE:300912	0.03x	CN¥25.29 Million ≈ $3.70 Million	CN¥895.45 Million	China	CN¥20.07	▲ +1.47%
16367	QVC Group Inc NASDAQ:QVCGB	0.03x	$301.00 Million	$10.66 Billion	USA	$6.00	▲ +0.00%
16368	Louisiana-Pacific Corporation NYSE:LPX	0.03x	$24.00 Million	$850.00 Million	USA	$78.51	▲ +3.43%
16369	TH Plantations Bhd KLSE:5112	0.03x	RM44.41 Million ≈ $11.15 Million	RM1.57 Billion	Malaysia	RM0.59	▲ +0.00%
16370	Henan Zhongyuan Expressway Co Ltd SHG:600020	0.03x	CN¥1.17 Billion ≈ $170.80 Million	CN¥41.36 Billion	China	CN¥3.79	▼ -0.79%
16371	Cez A.S. PR:CEZ	0.03x	Kč17.56 Billion ≈ $842.20 Million	Kč622.27 Billion	Czech Republic	Kč1369.00	▲ +0.74%
16372	Shaanxi Kanghui Pharm Co Ltd SHG:603139	0.03x	CN¥31.72 Million ≈ $4.64 Million	CN¥1.12 Billion	China	CN¥35.99	▼ -0.72%
16373	ABM Industries Incorporated NYSE:ABM	0.03x	$110.00 Million	$3.90 Billion	USA	$48.54	▼ -0.02%
16374	Group 1 Automotive Inc NYSE:GPI	0.03x	$207.00 Million	$7.34 Billion	USA	$266.47	▼ -1.61%
16375	Zegona Communications Plc LSE:ZEG	0.03x	GBX180.79 Million ≈ $22.00K	GBX6.41 Billion	UK	GBX1520.00	▼ -0.39%
16376	BCM Resources Corp V:B	0.03x	CA$13.64K ≈ $9.87K	CA$484.01K	Canada	CA$0.42	▲ +33.87%
16377	Swiss Prime Site AG SW:SPSN	0.03x	CHF216.40 Million ≈ $273.59 Million	CHF7.68 Billion	Switzerland	CHF129.40	▲ +0.23%
16378	Hilton Worldwide Holdings Inc NYSE:HLT	0.03x	$627.00 Million	$22.25 Billion	USA	$317.60	▼ -1.36%
16379	Leveljump Healthcare Corp V:JUMP	0.03x	CA$436.38K ≈ $315.67K	CA$15.49 Million	Canada	CA$0.06	▲ +0.00%
16380	Best SA WAR:BST	0.03x	zł50.34 Million ≈ $13.85 Million	zł1.79 Billion	Poland	zł33.50	▲ +0.30%
16381	LH Shopping Centers Leasehold BK:LHSC	0.03x	฿110.99 Million ≈ $3.46 Million	฿3.94 Billion	Thailand	฿15.60	▲ +0.00%
16382	SNC Former Public Company Limited BK:SNC	0.03x	฿216.80 Million ≈ $6.76 Million	฿7.70 Billion	Thailand	฿8.75	▲ +1.74%
16383	Korea Bio-Gen Co.Ltd KQ:318000	0.03x	₩187.92 Million ≈ $127.35K	₩6.68 Billion	Korea	₩2975.00	▲ +3.30%
16384	LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	0.03x	€293.20 Million ≈ $342.78 Million	€10.42 Billion	Germany	€27.40	▲ +0.74%
16385	SOLVAY S.A. UNSP.ADR/1/10 F:SOL0	0.03x	€141.00 Million ≈ $164.84 Million	€5.02 Billion	Germany	€2.62	▲ +11.02%
16386	Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.03x	CN¥16.93 Million ≈ $2.48 Million	CN¥602.52 Million	China	CN¥104.60	▲ +6.20%
16387	Damora Therapeutics, Inc. NASDAQ:DMRA	0.03x	$566.00K	$20.15 Million	USA	$29.92	▲ +0.13%
16388	PPHE Hotel Group Ltd F:32P	0.03x	€39.39 Million ≈ $46.05 Million	€1.40 Billion	Germany	€17.30	▼ -0.57%
16389	GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	0.03x	₩8.69 Billion ≈ $5.89 Million	₩309.53 Billion	Korea	₩6580.00	▼ -0.15%
16390	Ultrapar Participações S.A SA:UGPA3	0.03x	R$914.09 Million ≈ $179.36 Million	R$32.57 Billion	Brazil	R$31.28	▼ -4.49%
16391	Grendene S.A SA:GRND3	0.03x	R$37.81 Million ≈ $7.42 Million	R$1.35 Billion	Brazil	R$3.56	▲ +0.56%
16392	D O Green Technologies Bhd KLSE:7204	0.03x	RM22.77 Million ≈ $5.72 Million	RM811.73 Million	Malaysia	RM0.36	▲ +2.86%
16393	Revvity Inc. NYSE:RVTY	0.03x	$135.00 Million	$4.81 Billion	USA	$114.66	▲ +0.37%
16394	HYDROTOR SA WAR:HDR	0.03x	zł1.89 Million ≈ $519.60K	zł67.35 Million	Poland	zł9.60	▼ -1.03%
16395	ADTechnology Co.Ltd KQ:200710	0.03x	₩4.42 Billion ≈ $2.99 Million	₩157.56 Billion	Korea	₩29850.00	▲ +1.19%
16396	Tiangong International Company Limited F:34T1	0.03x	€167.13 Million ≈ $195.39 Million	€5.96 Billion	Germany	€0.33	▼ -1.81%
16397	Arkadia Digital Media Tbk PT JK:DIGI	0.03x	Rp622.67 Million ≈ $36.49K	Rp22.23 Billion	Indonesia	Rp29.00	▲ +7.41%
16398	Rochester Resources Ltd V:RCT	0.03x	CA$1.43 Million ≈ $1.04 Million	CA$51.18 Million	Canada	CA$0.17	▲ +21.43%
16399	Invesco Value Municipal Income Closed Fund NYSE:IIM	0.03x	$9.97 Million	$356.17 Million	USA	$12.69	▲ +1.12%
16400	Inchcape PLC LSE:INCH	0.03x	GBX129.00 Million ≈ $15.70K	GBX4.61 Billion	UK	GBX837.50	▲ +1.33%