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
16601	Glanbia PLC IR:GL9	0.03x	€54.61 Million ≈ $63.84 Million	€2.05 Billion	Ireland	€23.72	▲ +5.61%
16602	LANXESS Aktiengesellschaft F:LXS	0.03x	€114.00 Million ≈ $133.28 Million	€4.28 Billion	Germany	€16.25	▼ -5.52%
16603	Pembina Pipeline Corp TO:PPL	0.03x	CA$514.00 Million ≈ $371.82 Million	CA$19.27 Billion	Canada	CA$66.27	▼ -1.63%
16604	LANXESS AG UNSP.ADR 1/5 F:LX9B	0.03x	€114.00 Million ≈ $133.28 Million	€4.28 Billion	Germany	€3.48	▼ -3.87%
16605	Baker Hughes Co NASDAQ:BKR	0.03x	$836.00 Million	$31.41 Billion	USA	$61.55	▼ -1.91%
16606	Volkswagen AG VZO O.N. XETRA:VOW3	0.03x	€12.11 Billion ≈ $14.16 Billion	€455.27 Billion	Germany	€76.32	▲ +1.01%
16607	Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.03x	Rs357.57 Million ≈ $3.87 Million	Rs13.44 Billion	India	Rs273.00	▲ +0.74%
16608	BARRY CALLEBA. ADR 1/100 F:BCLM	0.03x	€252.45 Million ≈ $295.14 Million	€9.49 Billion	Germany	€11.40	▼ -2.56%
16609	Grab Holdings Ltd NASDAQ:GRAB	0.03x	$139.00 Million	$5.23 Billion	USA	$3.66	▼ -0.27%
16610	HomesToLife Ltd NASDAQ:HTLM	0.03x	$2.01 Million	$75.56 Million	USA	$1.85	▲ +0.00%
16611	Gresgying Digital Energy Technology Co Ltd SHG:600212	0.03x	CN¥34.13 Million ≈ $4.99 Million	CN¥1.28 Billion	China	CN¥5.43	▲ +0.74%
16612	Dazhong Transportation Group Co Ltd B SHG:900903	0.03x	$223.46 Million	$8.41 Billion	China	$0.19	▼ -0.53%
16613	Wah Fu Education Group Ltd NASDAQ:WAFU	0.03x	$106.20K	$4.00 Million	USA	$1.44	▲ +2.13%
16614	Hangzhou Steam Turbine SHE:200771	0.03x	HK$202.38 Million ≈ $25.83 Million	HK$7.62 Billion	China	HK$13.30	▲ +1.99%
16615	S 11 Group Public Company Limited BK:S11	0.03x	฿78.07 Million ≈ $2.43 Million	฿2.94 Billion	Thailand	฿4.50	▲ +0.00%
16616	Rallye SA PA:RAL	0.03x	€622.00 Million ≈ $727.18 Million	€23.42 Billion	France	€0.04	▲ +0.00%
16617	i-SENS Inc KQ:099190	0.03x	₩6.23 Billion ≈ $4.22 Million	₩234.55 Billion	Korea	₩18400.00	▼ -1.81%
16618	Procorp S.A.B. de C.V MX:PROCORPB	0.03x	MX$26.20 Million ≈ $1.51 Million	MX$986.91 Million	Mexico	MX$5.80	▲ +0.00%
16619	Nestcon Bhd KLSE:0235	0.03x	RM16.85 Million ≈ $4.23 Million	RM635.15 Million	Malaysia	RM0.48	▲ +3.26%
16620	China Aluminum International Engineering Corporation Limited F:4AI	0.03x	€832.80 Million ≈ $973.63 Million	€31.41 Billion	Germany	€0.21	▲ +0.96%
16621	CF Energy Corp V:CFY	0.03x	CA$22.53 Million ≈ $16.30 Million	CA$849.83 Million	Canada	CA$0.09	▲ +0.00%
16622	Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.03x	CN¥33.89 Million ≈ $4.96 Million	CN¥1.28 Billion	China	CN¥25.99	▲ +3.26%
16623	SCI Electric Public Company Limited BK:SCI	0.03x	฿24.16 Million ≈ $753.10K	฿911.77 Million	Thailand	฿0.93	▲ +0.00%
16624	CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	0.03x	CN¥324.68 Million ≈ $47.51 Million	CN¥12.25 Billion	China	CN¥6.68	▼ -1.47%
16625	Charter Hall Social Infrastructure REIT AU:CQE	0.03x	AU$21.40 Million ≈ $15.14 Million	AU$807.80 Million	Australia	AU$2.74	▼ -0.36%
16626	SP Systems Co.Ltd KQ:317830	0.03x	₩807.22 Million ≈ $547.04K	₩30.48 Billion	Korea	₩4890.00	▼ -1.41%
16627	Cohu Inc NASDAQ:COHU	0.03x	$12.34 Million	$466.04 Million	USA	$52.88	▲ +2.10%
16628	Agrogalaxy Participacoes SA SA:AGXY3	0.03x	R$63.55 Million ≈ $12.47 Million	R$2.40 Billion	Brazil	R$1.62	▼ -1.82%
16629	Far Eastern New Century Corp TW:1402	0.03x	NT$9.43 Billion ≈ $296.97 Million	NT$356.16 Billion	Taiwan	NT$27.50	▲ +1.85%
16630	Exemplar REITail Ltd JSE:EXP	0.03x	ZAC124.65 Million ≈ $66.25K	ZAC4.71 Billion	South Africa	ZAC1800.00	▲ +0.00%
16631	Investis Holding SA SW:IREN	0.03x	CHF22.19 Million ≈ $28.06 Million	CHF839.14 Million	Switzerland	CHF151.50	▲ +0.00%
16632	Blackbaud Inc NASDAQ:BLKB	0.03x	$60.97 Million	$2.31 Billion	USA	$45.87	▼ -1.06%
16633	Turkiye Kalkinma Bankasi AS IS:KLNMA	0.03x	TL4.52 Billion ≈ $101.17 Million	TL170.89 Billion	Turkey	TL9.00	▲ +1.01%
16634	GlaxoSmithKline PLC ADR NYSE:GSK	0.03x	$1.58 Billion	$59.93 Billion	USA	$55.63	▼ -0.13%
16635	Surfilter Network Technology Co Ltd SHE:300311	0.03x	CN¥14.53 Million ≈ $2.13 Million	CN¥549.85 Million	China	CN¥6.69	▼ -6.56%
16636	Western Asset Diversified Income Fund NYSE:WDI	0.03x	$10.33 Million	$391.03 Million	USA	$13.12	▲ +0.46%
16637	Econpile Holdings Bhd KLSE:5253	0.03x	RM6.54 Million ≈ $1.64 Million	RM247.59 Million	Malaysia	RM0.14	▲ +0.00%
16638	Tira Austenite Tbk JK:TIRA	0.03x	Rp6.00 Billion ≈ $351.68K	Rp227.30 Billion	Indonesia	Rp446.00	▼ -1.33%
16639	CanadaBis Capital Inc V:CANB	0.03x	CA$439.26K ≈ $317.76K	CA$16.64 Million	Canada	CA$0.02	▲ +0.00%
16640	Bridgemarq Real Estate Services Inc TO:BRE	0.03x	CA$5.23 Million ≈ $3.79 Million	CA$198.24 Million	Canada	CA$4.21	▼ -0.94%
16641	Hiroca Holdings Ltd TW:1338	0.03x	NT$202.84 Million ≈ $6.39 Million	NT$7.68 Billion	Taiwan	NT$15.25	▲ +0.00%
16642	Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.03x	CN¥71.46 Million ≈ $10.46 Million	CN¥2.71 Billion	China	CN¥15.06	▲ +1.07%
16643	Qiaoyin Environmental Tech Co Ltd SHE:002973	0.03x	CN¥149.53 Million ≈ $21.88 Million	CN¥5.67 Billion	China	CN¥11.22	▲ +2.09%
16644	Eco World Develop Group KLSE:8206	0.03x	RM194.28 Million ≈ $48.78 Million	RM7.37 Billion	Malaysia	RM2.08	▲ +0.97%
16645	Mishra Dhatu Nigam Limited NSE:MIDHANI	0.03x	Rs397.65 Million ≈ $4.30 Million	Rs15.08 Billion	India	Rs435.15	▼ -0.35%
16646	Secure Energy Services Inc. TO:SES	0.03x	CA$55.00 Million ≈ $39.79 Million	CA$2.09 Billion	Canada	CA$24.07	▼ -0.99%
16647	Rekah Pharmaceutical Industry Ltd TA:REKA	0.03x	ILA7.37 Million ≈ $19.75K	ILA279.47 Million	Israel	ILA1045.00	▼ -4.91%
16648	Clearway Energy Inc Class C NYSE:CWEN	0.03x	$283.00 Million	$10.74 Billion	USA	$32.65	▼ -0.61%
16649	TRANSTEMA GROUP AB O.N. F:9G8	0.03x	€25.57 Million ≈ $29.89 Million	€970.33 Million	Germany	€0.45	▲ +6.21%
16650	Zhejiang Meili High Technology Co Ltd SHE:300611	0.03x	CN¥98.21 Million ≈ $14.37 Million	CN¥3.73 Billion	China	CN¥24.16	▼ -0.49%
16651	Orient Sec Co Ltd SHG:600958	0.03x	CN¥11.36 Billion ≈ $1.66 Billion	CN¥431.65 Billion	China	CN¥9.08	▼ -0.22%
16652	ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.03x	€11.36 Billion ≈ $13.28 Billion	€431.65 Billion	Germany	€0.61	▲ +0.00%
16653	Sekerbank TAS IS:SKBNK	0.03x	TL5.28 Billion ≈ $118.35 Million	TL200.89 Billion	Turkey	TL6.09	▼ -2.56%
16654	Select Harvests Ltd AU:SHV	0.03x	AU$10.90 Million ≈ $7.71 Million	AU$414.55 Million	Australia	AU$4.12	▼ -1.90%
16655	Viji Finance Limited NSE:VIJIFIN	0.03x	Rs3.54 Million ≈ $38.32K	Rs134.80 Million	India	Rs11.25	▲ +1.99%
16656	Omni-Lite Industries Canada Inc. V:OML	0.03x	CA$179.84K ≈ $130.10K	CA$6.84 Million	Canada	CA$2.14	▲ +3.38%
16657	Park Ohio Holdings Corp NASDAQ:PKOH	0.03x	$27.80 Million	$1.06 Billion	USA	$52.51	▲ +12.90%
16658	Toll Brothers Inc NYSE:TOL	0.03x	$158.92 Million	$6.05 Billion	USA	$155.09	▲ +2.48%
16659	Zhejiang Truelove Vogue Co Ltd SHE:003041	0.03x	CN¥28.52 Million ≈ $4.17 Million	CN¥1.09 Billion	China	CN¥42.81	▲ +0.05%
16660	First Helium Inc V:HELI	0.03x	CA$105.67K ≈ $76.44K	CA$4.02 Million	Canada	CA$0.04	▲ +0.00%
16661	AXIS Capital Holdings Ltd NYSE:AXS	0.03x	$681.75 Million	$25.97 Billion	USA	$103.49	▼ -0.92%
16662	Construtora Tenda S.A SA:TEND3	0.03x	R$129.91 Million ≈ $25.49 Million	R$4.95 Billion	Brazil	R$33.63	▲ +1.60%
16663	Jabil Circuit Inc NYSE:JBL	0.03x	$506.00 Million	$19.28 Billion	USA	$341.22	▼ -1.00%
16664	Citra Putra Realty Tbk PT JK:CLAY	0.03x	Rp13.89 Billion ≈ $813.98K	Rp529.29 Billion	Indonesia	Rp2760.00	▼ -1.43%
16665	Prism Johnson Limited NSE:PRSMJOHNSN	0.03x	Rs1.44 Billion ≈ $15.58 Million	Rs54.90 Billion	India	Rs111.56	▼ -1.55%
16666	Xiandai Investment Co Ltd SHE:000900	0.03x	CN¥1.24 Billion ≈ $181.84 Million	CN¥47.38 Billion	China	CN¥3.66	▼ -1.35%
16667	D&O Home Collection Co Ltd SHE:002798	0.03x	CN¥80.12 Million ≈ $11.72 Million	CN¥3.05 Billion	China	CN¥5.60	▲ +0.36%
16668	Honda Motor Co. Ltd F:HDMA	0.03x	€526.08 Billion ≈ $615.05 Billion	€20.07 Trillion	Germany	€27.20	▲ +1.49%
16669	Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	0.03x	CN¥56.18 Million ≈ $8.22 Million	CN¥2.14 Billion	China	CN¥16.06	▲ +11.07%
16670	Nostrum Oil & Gas PLC LSE:NOG	0.03x	GBX20.93 Million ≈ $2.55K	GBX798.86 Million	UK	GBX3.60	▼ -10.00%
16671	Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	0.03x	CN¥1.33 Billion ≈ $194.83 Million	CN¥50.81 Billion	China	CN¥8.48	▼ -0.82%
16672	Pulmuone Holdi KO:017810	0.03x	₩46.50 Billion ≈ $31.51 Million	₩1.78 Trillion	Korea	₩9230.00	▲ +1.43%
16673	Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC PA:CIV	0.03x	€486.54 Million ≈ $568.81 Million	€18.62 Billion	France	€112.00	▲ +0.90%
16674	Southern Publishing&Media Co SHG:601900	0.03x	CN¥230.46 Million ≈ $33.72 Million	CN¥8.82 Billion	China	CN¥11.73	▼ -0.51%
16675	GreenTree Hospitality Group Ltd NYSE:GHG	0.03x	$83.01 Million	$3.18 Billion	USA	$1.12	▼ -1.75%
16676	Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.03x	MX$17.64 Million ≈ $1.02 Million	MX$676.07 Million	Mexico	MX$12.00	▲ +0.00%
16677	Tarapur Transformers Limited NSE:TARAPUR	0.03x	Rs2.89 Million ≈ $31.28K	Rs110.87 Million	India	Rs13.21	▼ -2.44%
16678	Yusys Technologies Co Ltd Class A SHE:300674	0.03x	CN¥40.29 Million ≈ $5.90 Million	CN¥1.55 Billion	China	CN¥16.25	▼ -2.46%
16679	Shandong Rike Chemical SHE:300214	0.03x	CN¥65.82 Million ≈ $9.63 Million	CN¥2.53 Billion	China	CN¥12.56	▼ -0.32%
16680	Shandong Hi-speed Co Ltd SHG:600350	0.03x	CN¥2.68 Billion ≈ $392.53 Million	CN¥103.03 Billion	China	CN¥10.86	▲ +0.46%
16681	ST Barbara Ltd AU:SBM	0.03x	AU$5.13 Million ≈ $3.63 Million	AU$197.04 Million	Australia	AU$0.59	▲ +5.41%
16682	Shanghai DZH Ltd SHG:601519	0.03x	CN¥10.83 Million ≈ $1.58 Million	CN¥415.96 Million	China	CN¥8.28	▼ -1.66%
16683	Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.03x	CN¥30.58 Million ≈ $4.48 Million	CN¥1.17 Billion	China	CN¥9.55	▼ -0.31%
16684	Pfizer Inc NYSE:PFE	0.03x	$3.05 Billion	$117.21 Billion	USA	$26.76	▲ +2.14%
16685	Pfizer Inc SA:PFIZ34	0.03x	R$3.05 Billion ≈ $598.66 Million	R$117.21 Billion	Brazil	R$33.09	▼ -0.78%
16686	Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.03x	$2.73 Million	$104.71 Million	USA	$40.17	▲ +2.42%
16687	Bread Financial Holdings, Inc. NYSE:BFH	0.03x	$494.00 Million	$18.98 Billion	USA	$108.32	▼ -1.48%
16688	Foncière Euris SA PA:EURS	0.03x	€621.00 Million ≈ $726.01 Million	€23.86 Billion	France	€0.16	▲ +0.00%
16689	Instabank ASA OL:INSTA	0.03x	Nkr211.04 Million ≈ $22.21 Million	Nkr8.11 Billion	Norway	Nkr4.88	▼ -0.41%
16690	Stora Enso Oyj A HE:STEAV	0.03x	€253.00 Million ≈ $295.78 Million	€9.72 Billion	Finland	€9.84	▼ -0.20%
16691	Playtech Plc LSE:PTEC	0.03x	GBX19.90 Million ≈ $2.42K	GBX765.50 Million	UK	GBX367.40	▲ +1.10%
16692	Doosan Fuel Cell Co Ltd KO:336260	0.03x	₩21.72 Billion ≈ $14.72 Million	₩835.48 Billion	Korea	₩30550.00	▼ -7.42%
16693	Klarna Group plc NYSE:KLAR	0.03x	$472.00 Million	$18.16 Billion	USA	$19.90	▼ -1.78%
16694	Alexanders Inc NYSE:ALX	0.03x	$26.13 Million	$1.01 Billion	USA	$276.89	▲ +1.52%
16695	Getin Holding SA WAR:GTN	0.03x	zł13.54 Million ≈ $3.73 Million	zł521.01 Million	Poland	zł0.36	▼ -1.11%
16696	Hexindo Adiperkasa Tbk JK:HEXA	0.03x	Rp7.76 Million ≈ $454.82	Rp298.70 Million	Indonesia	Rp4460.00	▲ +0.00%
16697	Henan Huaying Agricultural Development Co Ltd SHE:002321	0.03x	CN¥65.11 Million ≈ $9.53 Million	CN¥2.51 Billion	China	CN¥1.90	▼ -1.55%
16698	Warehouses de Pauw Comm VA BR:WDP	0.03x	€105.27 Million ≈ $123.07 Million	€4.05 Billion	Belgium	€21.66	▼ -0.73%
16699	Tera Autotech TWO:6234	0.03x	NT$36.19 Million ≈ $1.14 Million	NT$1.39 Billion	Taiwan	NT$34.05	▼ -1.87%
16700	WhiteSmoke Software Ltd TA:WSMK	0.03x	ILA22.00K ≈ $58.98	ILA847.00K	Israel	ILA124.00	▼ -0.96%