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
16501	BIDV Securities JSC VN:BSI	0.03x	₫303.99 Billion ≈ $11.55 Million	₫11.10 Trillion	Vietnam	₫28150.00	▲ +0.72%
16502	Augros Cosmetic Packaging SA PA:AUGR	0.03x	€333.25K ≈ $389.61K	€12.18 Million	France	€4.68	▼ -2.50%
16503	Sobha Limited NSE:SOBHA	0.03x	Rs3.84 Billion ≈ $41.52 Million	Rs140.36 Billion	India	Rs1339.00	▼ -1.25%
16504	Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.03x	GBX773.49K ≈ $94.11	GBX28.28 Million	UK	GBX141.50	▲ +2.91%
16505	Apacer Technology Inc TW:8271	0.03x	NT$69.65 Million ≈ $2.19 Million	NT$2.55 Billion	Taiwan	NT$235.50	▼ -4.66%
16506	BlackRock Investment Quality Municipal Closed Fund NYSE:BKN	0.03x	$3.85 Million	$140.98 Million	USA	$11.54	▲ +0.00%
16507	Artemis Hali As IS:ARTMS	0.03x	TL15.28 Million ≈ $342.25K	TL559.16 Million	Turkey	TL38.20	▼ -0.78%
16508	Neogen Corporation NASDAQ:NEOG	0.03x	$34.33 Million	$1.26 Billion	USA	$11.47	▲ +1.50%
16509	Seowon KO:021050	0.03x	₩20.15 Billion ≈ $13.66 Million	₩737.69 Billion	Korea	₩1034.00	▲ +0.29%
16510	First Hotel Co Ltd TW:2706	0.03x	NT$45.64 Million ≈ $1.44 Million	NT$1.67 Billion	Taiwan	NT$12.45	▲ +0.00%
16511	The House of Agriculture Spiroy S.A. AT:SPIR	0.03x	€795.96K ≈ $930.56K	€29.15 Million	Greece	€0.38	▼ -5.03%
16512	Primo Brands Corporation NYSE:PRMB	0.03x	$208.30 Million	$7.63 Billion	USA	$23.57	▼ -1.42%
16513	Entre Cua Socimi MC:YENT	0.03x	€944.97K ≈ $1.10 Million	€34.65 Million	Spain	€1.78	▲ +0.00%
16514	Atkore International Group Inc NYSE:ATKR	0.03x	$42.73 Million	$1.57 Billion	USA	$93.71	▲ +0.05%
16515	Globe Textiles (India) Limited NSE:GLOBE	0.03x	Rs75.43 Million ≈ $815.75K	Rs2.77 Billion	India	Rs2.00	▼ -1.48%
16516	Ant Precision Industry Co Ltd TWO:3646	0.03x	NT$12.12 Million ≈ $381.94K	NT$444.70 Million	Taiwan	NT$23.25	▲ +0.22%
16517	Herc Holdings Inc NYSE:HRI	0.03x	$318.00 Million	$11.67 Billion	USA	$167.90	▼ -0.14%
16518	Plazza AG SW:PLAN	0.03x	CHF13.60 Million ≈ $17.19 Million	CHF498.87 Million	Switzerland	CHF433.00	▲ +0.00%
16519	Array Technologies Inc NASDAQ:ARRY	0.03x	$32.88 Million	$1.21 Billion	USA	$5.55	▲ +5.71%
16520	Kunshan Huguang Auto Harness Co Ltd SHG:605333	0.03x	CN¥131.25 Million ≈ $19.21 Million	CN¥4.82 Billion	China	CN¥16.91	▼ -0.24%
16521	Bulten AB ST:BULTEN	0.03x	Skr73.00 Million ≈ $7.86 Million	Skr2.68 Billion	Sweden	Skr61.70	▲ +1.82%
16522	Thai Solar Energy Public Company Limited BK:TSE	0.03x	฿106.39 Million ≈ $3.32 Million	฿3.91 Billion	Thailand	฿0.79	▲ +2.60%
16523	Mtar Technologies Limited NSE:MTARTECH	0.03x	Rs116.96 Million ≈ $1.26 Million	Rs4.30 Billion	India	Rs7085.50	▲ +1.82%
16524	Paul Hartmann AG F:PHH2	0.03x	€25.54 Million ≈ $29.86 Million	€938.79 Million	Germany	€203.00	▲ +1.50%
16525	Trip.com Group Limited F:CLV	0.03x	€2.58 Billion ≈ $3.01 Billion	€94.79 Billion	Germany	€38.60	▼ -2.53%
16526	Xinxiang Chemical Fiber Co Ltd SHE:000949	0.03x	CN¥183.03 Million ≈ $26.78 Million	CN¥6.74 Billion	China	CN¥6.56	▲ +1.23%
16527	BORA PHARMACEUTICALS LTD TW:6472	0.03x	NT$779.54 Million ≈ $24.56 Million	NT$28.70 Billion	Taiwan	NT$417.50	▼ -0.24%
16528	BP p.l.c MX:BPN	0.03x	MX$6.10 Billion ≈ $351.17 Million	MX$224.78 Billion	Mexico	MX$722.88	▲ +0.64%
16529	Ilyang Pharmaceutical Co Ltd KO:007575	0.03x	₩5.58 Billion ≈ $3.78 Million	₩205.41 Billion	Korea	₩7490.00	▲ +0.00%
16530	Ilyang Pharm KO:007570	0.03x	₩5.58 Billion ≈ $3.78 Million	₩205.41 Billion	Korea	₩8500.00	▲ +0.35%
16531	Valmet Oyj HE:VALMT	0.03x	€114.00 Million ≈ $133.28 Million	€4.20 Billion	Finland	€27.20	▲ +0.29%
16532	Per Aarsleff Holding A/S CO:PAAL-B	0.03x	Dkr298.00 Million ≈ $46.62 Million	Dkr10.98 Billion	Denmark	Dkr732.00	▼ -0.27%
16533	FARO Technologies Inc NASDAQ:FARO	0.03x	$6.37 Million	$234.86 Million	USA	$43.99	▲ +0.00%
16534	Antar Chile SN:ANTARCHILE	0.03x	CL$461.17 Million ≈ $515.74K	CL$17.00 Billion	Chile	CL$7382.70	▼ -0.21%
16535	Rapid7 Inc NASDAQ:RPD	0.03x	$41.90 Million	$1.54 Billion	USA	$11.57	▲ +11.46%
16536	BP PLC ADR NYSE:BP	0.03x	$6.09 Billion	$224.78 Billion	USA	$46.35	▼ -0.04%
16537	Nirvana Daii Public Company Limited BK:NVD	0.03x	฿254.73 Million ≈ $7.94 Million	฿9.41 Billion	Thailand	฿0.83	▲ +1.22%
16538	Sdiptech AB (publ) ST:SDIP-B	0.03x	Skr154.00 Million ≈ $16.57 Million	Skr5.69 Billion	Sweden	Skr244.20	▲ +1.08%
16539	GMR Solutions Inc. NYSE:GMRS	0.03x	$192.88 Million	$7.13 Billion	USA	$12.58	▲ +3.37%
16540	Treasury Wine Estates Limited F:T7W	0.03x	€94.95 Million ≈ $111.01 Million	€3.51 Billion	Germany	€3.27	▲ +3.95%
16541	Shanghai Welltech Automation Co Ltd SHE:002058	0.03x	CN¥25.50 Million ≈ $3.73 Million	CN¥942.71 Million	China	CN¥17.05	▲ +2.34%
16542	Taiji Computer Corp Ltd SHE:002368	0.03x	CN¥293.48 Million ≈ $42.95 Million	CN¥10.85 Billion	China	CN¥14.46	▼ -2.03%
16543	Korea District Heating Corp KO:071320	0.03x	₩153.58 Billion ≈ $104.08 Million	₩5.68 Trillion	Korea	₩64500.00	▲ +0.31%
16544	Realty Income Corporation NYSE:O	0.03x	$900.82 Million	$33.32 Billion	USA	$62.51	▲ +0.24%
16545	Loar Holdings Inc. NYSE:LOAR	0.03x	$30.22 Million	$1.12 Billion	USA	$70.87	▼ -2.30%
16546	INTEKPLUS Co. Ltd KQ:064290	0.03x	₩1.84 Billion ≈ $1.25 Million	₩68.14 Billion	Korea	₩29500.00	▲ +4.06%
16547	Flutter Entertainment PLC LSE:FLTR	0.03x	GBX507.00 Million ≈ $61.69K	GBX18.77 Billion	UK	GBX7588.00	▲ +0.00%
16548	Segro Plc LSE:SGRO	0.03x	GBX155.00 Million ≈ $18.86K	GBX5.74 Billion	UK	GBX959.60	▼ -0.25%
16549	Macerich Company NYSE:MAC	0.03x	$153.45 Million	$5.68 Billion	USA	$24.40	▲ +3.87%
16550	Wetown Electric Group Co Ltd SHG:688226	0.03x	CN¥96.50 Million ≈ $14.12 Million	CN¥3.57 Billion	China	CN¥30.14	▲ +1.65%
16551	Export Packing KO:002200	0.03x	₩1.60 Billion ≈ $1.08 Million	₩59.07 Billion	Korea	₩2430.00	▲ +1.46%
16552	Stella-Jones Inc. TO:SJ	0.03x	CA$59.00 Million ≈ $42.68 Million	CA$2.19 Billion	Canada	CA$76.66	▲ +2.73%
16553	Sinostar Cable Co. Ltd. SHE:300933	0.03x	CN¥59.82 Million ≈ $8.75 Million	CN¥2.22 Billion	China	CN¥6.90	▲ +2.68%
16554	Fortum Oyj HE:FORTUM	0.03x	€211.00 Million ≈ $246.68 Million	€7.83 Billion	Finland	€19.38	▼ -0.54%
16555	Shandong Daye Co Ltd Class A SHG:603278	0.03x	CN¥164.56 Million ≈ $24.08 Million	CN¥6.10 Billion	China	CN¥9.54	▲ +0.53%
16556	Koryo Electronics Co Ltd TWO:8032	0.03x	NT$33.79 Million ≈ $1.06 Million	NT$1.25 Billion	Taiwan	NT$36.10	▼ -0.55%
16557	SNDL INC. F:VY4	0.03x	€6.12 Million ≈ $7.15 Million	€227.09 Million	Germany	€1.04	▼ -0.76%
16558	Chesnara LSE:CSN	0.03x	GBX356.00 Million ≈ $43.31K	GBX13.22 Billion	UK	GBX340.00	▼ -0.58%
16559	Patrimoine et Commerce SA PA:PAT	0.03x	€13.22 Million ≈ $15.45 Million	€490.80 Million	France	€26.60	▲ +0.00%
16560	Tibet Tianlu Co Ltd SHG:600326	0.03x	CN¥178.35 Million ≈ $26.10 Million	CN¥6.63 Billion	China	CN¥7.60	▲ +1.06%
16561	Berry Global Group Inc NYSE:BERY	0.03x	$280.00 Million	$10.41 Billion	USA	$67.58	▲ +0.00%
16562	Xeris Pharmaceuticals Inc NASDAQ:XERS	0.03x	$10.20 Million	$379.00 Million	USA	$7.93	▲ +7.74%
16563	Accendra Health Inc NYSE:ACH	0.03x	$77.47 Million	$2.88 Billion	USA	$2.80	▼ -4.11%
16564	CPFL Energia S.A SA:CPFE3	0.03x	R$1.58 Billion ≈ $309.22 Million	R$58.61 Billion	Brazil	R$44.80	▼ -2.29%
16565	JinkoSolar Holding Company Limited NYSE:JKS	0.03x	$2.44 Billion	$90.73 Billion	USA	$17.01	▲ +5.13%
16566	Australian Pacific Coal Ltd AU:AQC	0.03x	AU$4.28 Million ≈ $3.03 Million	AU$159.28 Million	Australia	AU$0.01	▲ +0.00%
16567	Assured Guaranty Ltd NYSE:AGO	0.03x	$190.00 Million	$7.07 Billion	USA	$75.43	▼ -8.65%
16568	Tracxn Technologies Limited NSE:TRACXN	0.03x	Rs12.26 Million ≈ $132.62K	Rs456.47 Million	India	Rs29.97	▼ -0.40%
16569	Aker Horizons AS OL:AKH	0.03x	Nkr569.00 Million ≈ $59.88 Million	Nkr21.20 Billion	Norway	Nkr0.01	▼ -16.56%
16570	ML System S.A. WAR:MLS	0.03x	zł10.55 Million ≈ $2.90 Million	zł393.10 Million	Poland	zł14.50	▼ -0.41%
16571	Comtech Telecommunications Corp NASDAQ:CMTL	0.03x	$11.54 Million	$430.21 Million	USA	$1.73	▲ +0.58%
16572	Taeyang Metal KO:004100	0.03x	₩11.62 Billion ≈ $7.87 Million	₩432.99 Billion	Korea	₩2410.00	▼ -0.21%
16573	Malaysian Resources Corporation KLSE:1651	0.03x	RM127.13 Million ≈ $31.92 Million	RM4.74 Billion	Malaysia	RM0.35	▲ +4.55%
16574	Helmerich and Payne Inc NYSE:HP	0.03x	$99.44 Million	$3.71 Billion	USA	$37.10	▲ +0.08%
16575	Avation PLC LSE:AVAP	0.03x	GBX20.45 Million ≈ $2.49K	GBX762.44 Million	UK	GBX140.00	▲ +1.45%
16576	BlueFocus Communication Group SHE:300058	0.03x	CN¥511.11 Million ≈ $74.79 Million	CN¥19.05 Billion	China	CN¥15.88	▲ +3.52%
16577	Bloom Energy Corp NYSE:BE	0.03x	$99.70 Million	$3.72 Billion	USA	$219.34	▼ -4.20%
16578	GRIT Real Estate Income Group LSE:GR1T	0.03x	GBX19.81 Million ≈ $2.41K	GBX738.44 Million	UK	GBX6.15	▲ +0.00%
16579	Zhejiang Yonggui Electric Equipment Co Ltd SHE:300351	0.03x	CN¥59.54 Million ≈ $8.71 Million	CN¥2.22 Billion	China	CN¥14.38	▼ -0.48%
16580	Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.03x	TL241.96 Million ≈ $5.42 Million	TL9.03 Billion	Turkey	TL2.69	▲ +0.75%
16581	Babcock & Wilcox Enterprises Inc NYSE:BW	0.03x	$24.92 Million	$929.94 Million	USA	$9.37	▼ -0.11%
16582	Eneraqua Technologies PLC LSE:ETP	0.03x	GBX631.00K ≈ $76.77	GBX23.55 Million	UK	GBX19.00	▲ +0.00%
16583	Aptech Limited NSE:APTECHT	0.03x	Rs47.98 Million ≈ $518.93K	Rs1.79 Billion	India	Rs96.27	▼ -0.75%
16584	Ganfeng Lithium Co. Ltd F:39EA	0.03x	€1.76 Billion ≈ $2.06 Billion	€65.69 Billion	Germany	€4.43	▼ -3.33%
16585	Shanghai Lianming Machinery Co Ltd SHG:603006	0.03x	CN¥12.93 Million ≈ $1.89 Million	CN¥482.82 Million	China	CN¥11.01	▼ -0.54%
16586	Sysco Corporation NYSE:SYY	0.03x	$665.00 Million	$24.84 Billion	USA	$84.29	▼ -0.07%
16587	Savannah Energy PLC LSE:SAVE	0.03x	GBX25.85 Million ≈ $3.15K	GBX966.30 Million	UK	GBX5.51	▲ +0.00%
16588	Fonciere Inea PA:INEA	0.03x	€17.65 Million ≈ $20.64 Million	€659.93 Million	France	€32.70	▼ -0.91%
16589	AUB Group Ltd AU:AUB	0.03x	AU$74.19 Million ≈ $52.49 Million	AU$2.77 Billion	Australia	AU$29.35	▼ -1.11%
16590	Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	0.03x	CN¥51.40 Million ≈ $7.52 Million	CN¥1.92 Billion	China	CN¥16.28	▲ +6.47%
16591	Casino Guichard Perrachon SA PA:CO	0.03x	€177.00 Million ≈ $206.93 Million	€6.62 Billion	France	€0.21	▼ -5.25%
16592	Dongguan Chitwing Technology Co Ltd SHE:002855	0.03x	CN¥39.81 Million ≈ $5.83 Million	CN¥1.49 Billion	China	CN¥9.86	▼ -0.50%
16593	Trinity Watthana Public Company Limited BK:TNITY	0.03x	฿76.70 Million ≈ $2.39 Million	฿2.87 Billion	Thailand	฿2.86	▲ +2.88%
16594	Cape Range Ltd AU:CAG	0.03x	AU$14.03K ≈ $9.93K	AU$524.76K	Australia	AU$0.08	▲ +0.00%
16595	Cho Kwang Pain KO:004910	0.03x	₩5.86 Billion ≈ $3.97 Million	₩219.19 Billion	Korea	₩3715.00	▲ +2.20%
16596	Satellogic V Inc NASDAQ:SATL	0.03x	$5.71 Million	$213.59 Million	USA	$5.52	▲ +9.52%
16597	Jizhong Energy Resources Co Ltd SHE:000937	0.03x	CN¥898.88 Million ≈ $131.53 Million	CN¥33.64 Billion	China	CN¥4.68	▼ -1.27%
16598	Guangan SHG:600979	0.03x	CN¥236.93 Million ≈ $34.67 Million	CN¥8.87 Billion	China	CN¥3.99	▼ -0.99%
16599	Jastrzebska Spotka Weglowa SA WAR:JSW	0.03x	zł287.00 Million ≈ $78.99 Million	zł10.75 Billion	Poland	zł26.15	▲ +0.00%
16600	Workspace Group PLC LSE:WKP	0.03x	GBX25.50 Million ≈ $3.10K	GBX955.40 Million	UK	GBX363.20	▲ +0.83%