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
16401	Shandong Publishing & Media SHG:601019	0.03x	CN¥199.73 Million ≈ $29.23 Million	CN¥7.14 Billion	China	CN¥6.98	▼ -2.38%
16402	Songz Automobile Air Conditioning Co Ltd SHE:002454	0.03x	CN¥101.95 Million ≈ $14.92 Million	CN¥3.64 Billion	China	CN¥4.96	▼ -1.78%
16403	NCR Voyix Corporation NYSE:VYX	0.03x	$78.00 Million	$2.79 Billion	USA	$8.25	▼ -1.55%
16404	Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.03x	CN¥265.97 Million ≈ $38.92 Million	CN¥9.52 Billion	China	CN¥7.05	▲ +0.00%
16405	Brother Enterprises Holding Co Ltd SHE:002562	0.03x	CN¥69.73 Million ≈ $10.20 Million	CN¥2.50 Billion	China	CN¥4.56	▲ +0.66%
16406	Starteck Finance Limited NSE:STARTECK	0.03x	Rs115.12 Million ≈ $1.24 Million	Rs4.12 Billion	India	Rs256.95	▼ -0.14%
16407	Elopak AS OL:ELO	0.03x	Nkr19.78 Million ≈ $2.08 Million	Nkr708.73 Million	Norway	Nkr37.10	▲ +0.41%
16408	XWELL Inc. NASDAQ:XWEL	0.03x	$664.00K	$23.80 Million	USA	$1.03	▼ -5.09%
16409	Shinil Electronics Co KO:002700	0.03x	₩1.55 Billion ≈ $1.05 Million	₩55.64 Billion	Korea	₩1032.00	▼ -2.73%
16410	Cintac SN:CINTAC	0.03x	CL$12.51 Million ≈ $13.99K	CL$448.56 Million	Chile	CL$45.25	▲ +0.87%
16411	Genuine Parts Co NYSE:GPC	0.03x	$443.19 Million	$15.89 Billion	USA	$135.63	▲ +2.14%
16412	AztechWB Co. Ltd KQ:032080	0.03x	₩293.21 Million ≈ $198.70K	₩10.51 Billion	Korea	₩1097.00	▲ +3.10%
16413	Safari Investments RSA Ltd JSE:SAR	0.03x	ZAC43.80 Million ≈ $23.28K	ZAC1.57 Billion	South Africa	ZAC840.00	▲ +1.69%
16414	Samil C&S Co Ltd KO:004440	0.03x	₩3.61 Billion ≈ $2.44 Million	₩129.36 Billion	Korea	₩4850.00	▲ +0.83%
16415	Jiangsu Asia Pacific Light Alloy Technology Co Ltd SHE:002540	0.03x	CN¥73.56 Million ≈ $10.76 Million	CN¥2.64 Billion	China	CN¥5.09	▼ -1.17%
16416	China National Building Material Company Limited F:D1Y	0.03x	€8.45 Billion ≈ $9.88 Billion	€303.13 Billion	Germany	€0.46	▲ +4.19%
16417	Substrate AI S.A. MC:SAI	0.03x	€649.91K ≈ $759.81K	€23.32 Million	Spain	€0.07	▼ -5.12%
16418	Tes Touch Embedded Solutions SHE:003019	0.03x	CN¥32.73 Million ≈ $4.79 Million	CN¥1.17 Billion	China	CN¥24.05	▲ +1.39%
16419	LXP Industrial Trust NYSE:LXP	0.03x	$40.90 Million	$1.47 Billion	USA	$60.56	▲ +0.02%
16420	Optiemus Infracom Limited NSE:OPTIEMUS	0.03x	Rs283.05 Million ≈ $3.06 Million	Rs10.16 Billion	India	Rs562.10	▼ -3.29%
16421	Profile Systems & Software SA AT:PROF	0.03x	€1.32 Million ≈ $1.55 Million	€47.57 Million	Greece	€9.30	▲ +1.09%
16422	SZZT Electronics Co Ltd SHE:002197	0.03x	CN¥117.31 Million ≈ $17.17 Million	CN¥4.21 Billion	China	CN¥7.19	▼ -0.69%
16423	Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.03x	CN¥186.90 Million ≈ $27.35 Million	CN¥6.71 Billion	China	CN¥8.24	▼ -0.72%
16424	DIO Corporation KQ:039840	0.03x	₩3.83 Billion ≈ $2.59 Million	₩137.55 Billion	Korea	₩12570.00	▲ +1.29%
16425	XCMG Construction Machinery Co Ltd SHE:000425	0.03x	CN¥3.32 Billion ≈ $486.01 Million	CN¥119.39 Billion	China	CN¥8.30	▼ -1.43%
16426	Shinhsiung Natural Gas TWO:8908	0.03x	NT$204.10 Million ≈ $6.43 Million	NT$7.34 Billion	Taiwan	NT$39.50	▼ -0.75%
16427	Qingdao Vland Biotech Co Ltd SHG:603739	0.03x	CN¥31.71 Million ≈ $4.64 Million	CN¥1.14 Billion	China	CN¥11.99	▲ +3.10%
16428	Shenzhen Tellus Holding Co Ltd SHE:000025	0.03x	CN¥18.84 Million ≈ $2.76 Million	CN¥677.71 Million	China	CN¥14.95	▼ -1.32%
16429	Griñó Ecologic S.A MC:GRI	0.03x	€807.52K ≈ $944.08K	€29.05 Million	Spain	€1.60	▼ -3.61%
16430	Baolong International Co Ltd TW:1906	0.03x	NT$76.47 Million ≈ $2.41 Million	NT$2.75 Billion	Taiwan	NT$10.95	▼ -0.45%
16431	Veeco Instruments Inc NASDAQ:VECO	0.03x	$13.04 Million	$469.31 Million	USA	$52.79	▲ +2.28%
16432	LNA Sante SA PA:LNA	0.03x	€34.59 Million ≈ $40.44 Million	€1.25 Billion	France	€35.40	▼ -0.84%
16433	Grand Korea Leisure Co. Ltd KO:114090	0.03x	₩5.74 Billion ≈ $3.89 Million	₩206.86 Billion	Korea	₩9500.00	▲ +2.04%
16434	Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.03x	CN¥61.36 Million ≈ $8.98 Million	CN¥2.21 Billion	China	CN¥19.05	▲ +4.38%
16435	Shinih Enterprise Co Ltd TW:9944	0.03x	NT$64.85 Million ≈ $2.04 Million	NT$2.34 Billion	Taiwan	NT$17.60	▲ +0.00%
16436	Newell Rubbermaid Inc. NASDAQ:NWL	0.03x	$231.00 Million	$8.32 Billion	USA	$6.01	▼ -0.17%
16437	Pacific Construction Co Ltd TW:2506	0.03x	NT$137.76 Million ≈ $4.34 Million	NT$4.97 Billion	Taiwan	NT$8.60	▲ +0.35%
16438	Verena Multi Finance Tbk JK:VRNA	0.03x	Rp64.22 Billion ≈ $3.76 Million	Rp2.32 Trillion	Indonesia	Rp74.00	▼ -1.33%
16439	Sofina Société Anonyme BR:SOF	0.03x	€20.11 Million ≈ $23.52 Million	€725.79 Million	Belgium	€247.40	▲ +0.81%
16440	PORR AG VI:POS	0.03x	€98.80 Million ≈ $115.51 Million	€3.57 Billion	Austria	€38.40	▲ +0.92%
16441	Hanwha Corp. Pfd. Series 1 KO:000885	0.03x	₩6.10 Trillion ≈ $4.14 Billion	₩220.39 Trillion	Korea	₩42250.00	▲ +0.00%
16442	Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.03x	CN¥119.26 Million ≈ $17.45 Million	CN¥4.31 Billion	China	CN¥1.71	▼ -9.04%
16443	Chunbo Co. Ltd KQ:278280	0.03x	₩9.99 Billion ≈ $6.77 Million	₩360.74 Billion	Korea	₩35400.00	▲ +3.06%
16444	artnet AG Namens-Aktien o.N. XETRA:ART	0.03x	€822.00K ≈ $961.00K	€29.69 Million	Germany	€11.30	▲ +0.00%
16445	Zhong Yang Technology Co Ltd TW:6668	0.03x	NT$42.15 Million ≈ $1.33 Million	NT$1.52 Billion	Taiwan	NT$34.40	▼ -2.27%
16446	Kokoh Inti Arebama Tbk JK:KOIN	0.03x	Rp26.50 Billion ≈ $1.55 Million	Rp957.92 Billion	Indonesia	Rp78.00	▼ -2.50%
16447	Swoop Holdings Ltd AU:SWP	0.03x	AU$1.57 Million ≈ $1.11 Million	AU$56.86 Million	Australia	AU$0.09	▼ -1.15%
16448	National Storage REIT AU:NSR	0.03x	AU$68.90 Million ≈ $48.75 Million	AU$2.49 Billion	Australia	AU$2.79	▲ +0.00%
16449	HC Semitek Corp SHE:300323	0.03x	CN¥208.21 Million ≈ $30.47 Million	CN¥7.53 Billion	China	CN¥12.27	▲ +3.28%
16450	Rav Bariach 08 Industries Ltd TA:BRIH	0.03x	ILA26.36 Million ≈ $70.66K	ILA953.11 Million	Israel	ILA107.10	▼ -0.19%
16451	JiShi Media Co Ltd SHG:601929	0.03x	CN¥210.50 Million ≈ $30.80 Million	CN¥7.61 Billion	China	CN¥2.39	▼ -2.45%
16452	Unisys Corporation NYSE:UIS	0.03x	$56.10 Million	$2.03 Billion	USA	$2.97	▲ +3.13%
16453	Unibail-Rodamco-Westfield AU:URW	0.03x	AU$938.20 Million ≈ $663.84 Million	AU$33.93 Billion	Australia	AU$8.15	▲ +0.00%
16454	Piedmont Office Realty Trust Inc NYSE:PDM	0.03x	$70.05 Million	$2.53 Billion	USA	$9.48	▲ +0.53%
16455	IND.+COMM.BK CHINA ADR/20 F:ICKB	0.03x	€1.42 Trillion ≈ $1.66 Trillion	€51.42 Trillion	Germany	€15.40	▲ +1.32%
16456	Industrial and Commercial Bank of China Ltd SHG:601398	0.03x	CN¥1.42 Trillion ≈ $207.90 Billion	CN¥51.42 Trillion	China	CN¥7.53	▼ -0.53%
16457	Industrial and Commercial Bank of China Limited F:ICK	0.03x	€1.42 Trillion ≈ $1.66 Trillion	€51.42 Trillion	Germany	€0.78	▼ -0.51%
16458	PLAYWITH Inc KQ:023770	0.03x	₩337.27 Million ≈ $228.56K	₩12.21 Billion	Korea	₩2440.00	▼ -2.40%
16459	Quálitas Controladora S.A.B. de C.V. MX:Q	0.03x	MX$2.66 Billion ≈ $152.97 Million	MX$96.22 Billion	Mexico	MX$158.02	▲ +0.02%
16460	Ecobuilt Holdings Bhd KLSE:0059	0.03x	RM4.17 Million ≈ $1.05 Million	RM150.94 Million	Malaysia	RM0.04	▲ +0.00%
16461	Kayne Anderson MLP Investment Closed Fund NYSE:KYN	0.03x	$24.59 Million	$890.60 Million	USA	$14.17	▼ -0.84%
16462	Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	0.03x	CN¥1.54 Billion ≈ $225.53 Million	CN¥55.83 Billion	China	CN¥8.94	▲ +0.22%
16463	Signetics Corporation KQ:033170	0.03x	₩1.45 Billion ≈ $984.71K	₩52.64 Billion	Korea	₩340.00	▼ -3.95%
16464	China Merchants Port Group Co Ltd SHE:201872	0.03x	CN¥2.00 Billion ≈ $293.07 Million	CN¥72.56 Billion	China	CN¥16.56	▲ +0.12%
16465	Regal Beloit Corporation NYSE:RRX	0.03x	$195.00 Million	$7.07 Billion	USA	$178.00	▼ -0.57%
16466	Transocean Ltd NYSE:RIG	0.03x	$192.00 Million	$6.96 Billion	USA	$5.26	▲ +1.94%
16467	Global Industrial Co NYSE:GIC	0.03x	$7.20 Million	$261.20 Million	USA	$39.13	▼ -1.39%
16468	Amanah Leasing Public Company Limited BK:AMANAH	0.03x	฿65.55 Million ≈ $2.04 Million	฿2.38 Billion	Thailand	฿0.80	▼ -1.23%
16469	Multipolar Tbk JK:MLPL	0.03x	Rp222.17 Billion ≈ $13.02 Million	Rp8.06 Trillion	Indonesia	Rp101.00	▲ +5.21%
16470	Energy Fuels Inc NYSE MKT:UUUU	0.03x	$20.14 Million	$731.35 Million	USA	$18.04	▲ +1.01%
16471	Compagnie de Chemins de Fer Départementaux Société Anonyme PA:MLCFD	0.03x	€338.39K ≈ $395.62K	€12.29 Million	France	€1050.00	▲ +0.00%
16472	COWELL FASHION Co.Ltd KQ:033290	0.03x	₩16.24 Billion ≈ $11.01 Million	₩590.00 Billion	Korea	₩1600.00	▲ +0.00%
16473	Issta Lines Ltd TA:ISTA	0.03x	ILA62.96 Million ≈ $168.79K	ILA2.29 Billion	Israel	ILA9021.00	▼ -0.46%
16474	CapitaLand Malaysia Mall Trust KLSE:5180	0.03x	RM67.02 Million ≈ $16.83 Million	RM2.44 Billion	Malaysia	RM0.62	▲ +0.00%
16475	Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.03x	CN¥28.02 Million ≈ $4.10 Million	CN¥1.02 Billion	China	CN¥11.15	▲ +0.27%
16476	Noodles & Company NASDAQ:NDLS	0.03x	$8.09 Million	$294.36 Million	USA	$17.95	▼ -0.39%
16477	Camuzzi Gas Pampeana SA BA:CGPA2	0.03x	AR$11.70 Billion ≈ $8.47 Million	AR$425.77 Billion	Argentina	AR$1935.00	▲ +4.59%
16478	Monro Muffler Brake Inc NASDAQ:MNRO	0.03x	$26.52 Million	$965.03 Million	USA	$12.73	▲ +2.58%
16479	Baillie Gifford Shin Nippon PLC LSE:BGS	0.03x	GBX2.08 Million ≈ $253.56	GBX75.87 Million	UK	GBX172.00	▲ +0.82%
16480	X Trade Brokers Dom Maklerski SA WAR:XTB	0.03x	zł194.62 Million ≈ $53.56 Million	zł7.09 Billion	Poland	zł168.00	▲ +0.83%
16481	Diamondrock Hospitality Company Common Stock NYSE:DRH	0.03x	$42.75 Million	$1.56 Billion	USA	$10.71	▼ -0.65%
16482	Diamondrock Hospitality Company Common Stock NASDAQ:DRH	0.03x	$42.75 Million	$1.56 Billion	USA	$12.53	▼ -0.83%
16483	Baiyin Nonferrous Group Co Ltd SHG:601212	0.03x	CN¥1.22 Billion ≈ $179.24 Million	CN¥44.61 Billion	China	CN¥5.63	▲ +3.49%
16484	Treehouse Foods Inc NYSE:THS	0.03x	$69.00 Million	$2.51 Billion	USA	$130.50	▲ +434.18%
16485	Braille Energy Systems Inc V:BES	0.03x	CA$91.68K ≈ $66.32K	CA$3.34 Million	Canada	CA$0.04	▲ +0.00%
16486	Kingclean Electric Co Ltd SHG:603355	0.03x	CN¥333.19 Million ≈ $48.76 Million	CN¥12.14 Billion	China	CN¥28.11	▼ -1.02%
16487	The Navakij Insurance Public Company Limited BK:NKI	0.03x	฿97.18 Million ≈ $3.03 Million	฿3.54 Billion	Thailand	฿19.00	▲ +18.75%
16488	Broadstone Net Lease Inc NYSE:BNL	0.03x	$77.46 Million	$2.82 Billion	USA	$20.93	▼ -1.09%
16489	Parkway Corporate Ltd AU:PWN	0.03x	AU$282.26K ≈ $199.72K	AU$10.29 Million	Australia	AU$0.01	▲ +0.00%
16490	Chumpower Machinery Corp TWO:4575	0.03x	NT$35.53 Million ≈ $1.12 Million	NT$1.30 Billion	Taiwan	NT$22.25	▼ -0.22%
16491	PAMT CORP NASDAQ:PAMT	0.03x	$13.36 Million	$487.43 Million	USA	$14.18	▼ -5.84%
16492	Consolidated Edison Inc NYSE:ED	0.03x	$1.35 Billion	$49.15 Billion	USA	$107.98	▼ -0.89%
16493	Laguna Resorts & Hotels Public Company Limited BK:LRH	0.03x	฿463.66 Million ≈ $14.45 Million	฿16.92 Billion	Thailand	฿33.75	▲ +0.00%
16494	Amgen Inc NASDAQ:AMGN	0.03x	$2.25 Billion	$81.93 Billion	USA	$410.95	▲ +1.51%
16495	Lotte Corp KO:004990	0.03x	₩368.83 Billion ≈ $249.95 Million	₩13.46 Trillion	Korea	₩23700.00	▲ +1.07%
16496	Charoen Pokphand Foods Public Company Limited F:NVAV	0.03x	€16.71 Billion ≈ $19.54 Billion	€609.94 Billion	Germany	€0.55	▼ -0.91%
16497	Charoen Pokphand Foods Public Company Limited F:CPOF	0.03x	€16.71 Billion ≈ $19.54 Billion	€609.94 Billion	Germany	€0.55	▼ -0.90%
16498	Charoen Pokphand Foods Public Company Limited BK:CPF	0.03x	฿16.71 Billion ≈ $520.90 Million	฿609.94 Billion	Thailand	฿21.60	▼ -1.37%
16499	Churchill Downs Incorporated NASDAQ:CHDN	0.03x	$176.10 Million	$6.43 Billion	USA	$87.86	▲ +1.13%
16500	Ramsay Generale De Sante PA:GDS	0.03x	€148.10 Million ≈ $173.14 Million	€5.41 Billion	France	€10.90	▲ +0.00%