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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
16701 Just Group plc
LSE:JUST 		0.03x GBX972.00 Million
≈ $118.26K 		GBX37.43 Billion UK GBX93.86 ▼ -57.14%
16702 TSA
KLSE:0297 		0.03x RM1.97 Million
≈ $493.35K 		RM75.67 Million Malaysia RM0.88 ▲ +0.57%
16703 Visionox Technology Inc
SHE:002387 		0.03x CN¥1.04 Billion
≈ $152.70 Million 		CN¥40.20 Billion China CN¥7.09 ▼ -1.25%
16704 CSC Financial Co. Ltd
F:CS0 		0.03x €14.48 Billion
≈ $16.92 Billion 		€557.67 Billion Germany €1.25 ▼ -0.79%
16705 Wahana Inti MakmurTbk PT
JK:NASI 		0.03x Rp647.53 Million
≈ $37.94K 		Rp24.95 Billion Indonesia Rp136.00 ▼ -2.16%
16706 India Tourism Development Corporation Limited
NSE:ITDC 		0.03x Rs90.11 Million
≈ $974.48K 		Rs3.47 Billion India Rs701.75 ▼ -0.91%
16707 Himalaya Shipping Ltd
OL:HSHP 		0.03x Nkr18.30 Million
≈ $1.93 Million 		Nkr705.20 Million Norway Nkr149.60 ▼ -1.06%
16708 Canadian Banc Corp
TO:BK 		0.03x CA$10.00 Million
≈ $7.23 Million 		CA$385.42 Million Canada CA$16.92 ▼ -0.29%
16709 Plymouth Industrial REIT Inc
NYSE:PLYM 		0.03x $26.39 Million $1.02 Billion USA $21.98 ▲ +0.00%
16710 LCC Infotech Limited
NSE:LCCINFOTEC 		0.03x Rs1.24 Million
≈ $13.43K 		Rs47.93 Million India Rs3.78 ▼ -2.58%
16711 Zhejiang Dayang Biotech Group Co
SHE:003017 		0.03x CN¥18.31 Million
≈ $2.68 Million 		CN¥706.73 Million China CN¥21.61 ▼ -0.51%
16712 Momentum Group AB (publ)
ST:MMGR-B 		0.03x Skr41.00 Million
≈ $4.41 Million 		Skr1.58 Billion Sweden Skr145.20 ▲ +0.69%
16713 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 		0.03x CN¥8.30 Million
≈ $1.21 Million 		CN¥320.36 Million China CN¥285.52 ▲ +6.62%
16714 Shanghai Kangda New Materials Co Ltd
SHE:002669 		0.03x CN¥172.05 Million
≈ $25.18 Million 		CN¥6.64 Billion China CN¥12.32 ▲ +0.82%
16715 Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638 		0.03x CN¥409.63 Million
≈ $59.94 Million 		CN¥15.82 Billion China CN¥4.89 ▼ -1.81%
16716 VZ Holding AG
SW:VZN 		0.03x CHF183.46 Million
≈ $231.94 Million 		CHF7.09 Billion Switzerland CHF161.80 ▲ +0.12%
16717 Mistras Group Inc
NYSE:MG 		0.03x $8.78 Million $339.07 Million USA $16.08 ▲ +2.81%
16718 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		0.03x €4.17 Billion
≈ $4.87 Billion 		€161.18 Billion Germany €8.45 ▼ -0.59%
16719 J.Jill Inc
NYSE:JILL 		0.03x $8.50 Million $328.72 Million USA $18.92 ▲ +0.96%
16720 Globalworth REIT
LSE:GWI 		0.03x €41.48 Million
≈ $48.49 Million 		€1.60 Billion UK €1.80 ▼ -1.10%
16721 PSP Projects Limited
NSE:PSPPROJECT 		0.03x Rs471.68 Million
≈ $5.10 Million 		Rs18.25 Billion India Rs962.95 ▲ +0.10%
16722 Medline Inc. Class A Common Stock
NASDAQ:MDLN 		0.03x $508.00 Million $19.66 Billion USA $35.23 ▲ +2.09%
16723 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		0.03x CN¥963.76 Million
≈ $141.03 Million 		CN¥37.31 Billion China CN¥24.13 ▼ -0.49%
16724 Asana Inc
NYSE:ASAN 		0.03x $16.84 Million $652.07 Million USA $9.26 ▲ +6.68%
16725 Azion Corporation
TWO:6148 		0.03x NT$17.62 Million
≈ $555.00K 		NT$682.09 Million Taiwan NT$28.05 ▲ +0.00%
16726 Duksung
KO:004830 		0.03x ₩1.66 Billion
≈ $1.13 Million 		₩64.30 Billion Korea ₩3300.00 ▲ +0.61%
16727 Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID 		0.03x ₫81.52 Trillion
≈ $3.10 Billion 		₫3157.29 Trillion Vietnam ₫39050.00 ▲ +3.03%
16728 Yongji Printing Co Ltd
SHG:603058 		0.03x CN¥21.72 Million
≈ $3.18 Million 		CN¥841.57 Million China CN¥10.10 ▲ +0.30%
16729 Garuda Construction & Engineering
NSE:GARUDA 		0.03x Rs49.01 Million
≈ $530.04K 		Rs1.90 Billion India Rs180.50 ▼ -1.07%
16730 Optotech Corp
TW:2340 		0.03x NT$193.04 Million
≈ $6.08 Million 		NT$7.48 Billion Taiwan NT$31.75 ▼ -2.16%
16731 Cincinnati Financial Corporation
NASDAQ:CINF 		0.03x $658.00 Million $25.50 Billion USA $176.86 ▼ -1.22%
16732 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		0.03x CN¥1.37 Billion
≈ $201.04 Million 		CN¥53.24 Billion China CN¥3.85 ▲ +1.05%
16733 Brainbees Solutions Limited
NSE:FIRSTCRY 		0.03x Rs959.54 Million
≈ $10.38 Million 		Rs37.19 Billion India Rs214.20 ▲ +0.14%
16734 Medesis Pharma SA
PA:ALMDP 		0.03x €185.83K
≈ $217.25K 		€7.20 Million France €0.35 ▲ +0.00%
16735 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		0.03x Rp25.55 Billion
≈ $1.50 Million 		Rp990.41 Billion Indonesia Rp240.00 ▼ -0.83%
16736 J.S. Corrugating Machinery Co Ltd
SHE:000821 		0.03x CN¥229.95 Million
≈ $33.65 Million 		CN¥8.92 Billion China CN¥7.27 ▼ -0.82%
16737 TTEC Holdings Inc
NASDAQ:TTEC 		0.03x $33.80 Million $1.31 Billion USA $2.55 ▼ -1.92%
16738 Alupar Investimento SA
SA:ALUP11 		0.03x R$492.81 Million
≈ $96.70 Million 		R$19.12 Billion Brazil R$32.06 ▼ -1.38%
16739 SK Holdings 1p Pref
KO:03473K 		0.03x ₩3.29 Trillion
≈ $2.23 Billion 		₩127.83 Trillion Korea ₩340000.00 ▼ -0.44%
16740 Adecoagro SA
NYSE:AGRO 		0.03x $84.75 Million $3.29 Billion USA $9.45 ▲ +0.96%
16741 Letong Chemical Co Ltd
SHE:002319 		0.03x CN¥10.79 Million
≈ $1.58 Million 		CN¥418.59 Million China CN¥11.48 ▲ +1.15%
16742 Development Advance Solution Co Ltd
KO:058730 		0.03x ₩5.17 Billion
≈ $3.50 Million 		₩200.57 Billion Korea ₩3300.00 ▲ +1.23%
16743 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		0.03x CN¥383.57 Million
≈ $56.13 Million 		CN¥14.89 Billion China CN¥10.21 ▲ +0.20%
16744 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		0.03x CN¥10.70 Million
≈ $1.57 Million 		CN¥415.66 Million China CN¥35.98 ▲ +8.44%
16745 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		0.03x CN¥208.01 Million
≈ $30.44 Million 		CN¥8.08 Billion China CN¥16.11 ▲ +0.69%
16746 Majuperak Holdings Bhd
KLSE:8141 		0.03x RM3.37 Million
≈ $846.35K 		RM131.01 Million Malaysia RM0.18 ▼ -2.70%
16747 Chemours Co
NYSE:CC 		0.03x $187.00 Million $7.27 Billion USA $15.75 ▲ +4.24%
16748 Zhejiang Aokang Shoes Co Ltd
SHG:603001 		0.03x CN¥18.86 Million
≈ $2.76 Million 		CN¥733.75 Million China CN¥7.13 ▼ -1.93%
16749 Beijer Ref AB (publ)
ST:BEIJ-B 		0.03x Skr614.00 Million
≈ $66.08 Million 		Skr23.89 Billion Sweden Skr142.70 ▲ +0.85%
16750 DaVita HealthCare Partners Inc
NYSE:DVA 		0.03x $422.85 Million $16.45 Billion USA $183.77 ▲ +1.72%
16751 Graham Holdings Co
NYSE:GHC 		0.03x $86.90 Million $3.38 Billion USA $1185.71 ▼ -0.79%
16752 SRV Group plc
HE:SRV1V 		0.03x €9.70 Million
≈ $11.34 Million 		€377.80 Million Finland €6.16 ▲ +2.67%
16753 SNT Holdings Co Ltd
KO:036530 		0.03x ₩22.66 Billion
≈ $15.36 Million 		₩882.71 Billion Korea ₩48100.00 ▼ -0.41%
16754 SYN prop e tech S.A.
SA:SYNE3 		0.03x R$24.49 Million
≈ $4.81 Million 		R$954.80 Million Brazil R$4.00 ▲ +0.50%
16755 Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 		0.03x CN¥59.46 Million
≈ $8.70 Million 		CN¥2.32 Billion China CN¥1.25 ▼ -1.57%
16756 CBLT Inc
V:CBLT 		0.03x CA$11.31K
≈ $8.18K 		CA$441.20K Canada CA$0.05 ▲ +0.00%
16757 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 		0.03x CN¥3.05 Billion
≈ $446.15 Million 		CN¥119.00 Billion China CN¥9.13 ▲ +0.77%
16758 Lendingtree Inc
NASDAQ:TREE 		0.03x $14.32 Million $559.15 Million USA $32.13 ▲ +0.88%
16759 RPM International Inc
NYSE:RPM 		0.03x $121.31 Million $4.74 Billion USA $117.36 ▲ +1.48%
16760 Dongjiang Environmental Co Ltd
SHE:002672 		0.03x CN¥181.43 Million
≈ $26.55 Million 		CN¥7.09 Billion China CN¥3.52 ▼ -1.40%
16761 Otis Worldwide Corp
NYSE:OTIS 		0.03x $411.00 Million $16.06 Billion USA $73.99 ▲ +0.22%
16762 Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 		0.03x R$3.90 Billion
≈ $764.98 Million 		R$152.31 Billion Brazil R$17.67 ▼ -1.72%
16763 Inventure Growth & Securities Limited
NSE:INVENTURE 		0.03x Rs25.71 Million
≈ $278.00K 		Rs1.00 Billion India Rs0.90 ▼ -2.17%
16764 Youngsin Metal Industrial Co. Ltd
KQ:007530 		0.03x ₩2.45 Billion
≈ $1.66 Million 		₩95.88 Billion Korea ₩1594.00 ▼ -0.99%
16765 Atria Oyj A
HE:ATRAV 		0.03x €14.40 Million
≈ $16.84 Million 		€562.70 Million Finland €15.68 ▼ -0.63%
16766 Boston Properties Inc
NYSE:BXP 		0.03x $444.76 Million $17.38 Billion USA $69.71 ▲ +1.31%
16767 Ckd Bio
KO:063160 		0.03x ₩4.43 Billion
≈ $3.00 Million 		₩173.38 Billion Korea ₩13770.00 ▲ +0.95%
16768 Shenzhen Huakong Seg Co Ltd
SHE:000068 		0.03x CN¥69.48 Million
≈ $10.17 Million 		CN¥2.72 Billion China CN¥2.86 ▼ -1.72%
16769 Veolia Environnement S.A
F:VVDH 		0.03x €1.47 Billion
≈ $1.72 Billion 		€57.41 Billion Germany €17.40 ▼ -0.57%
16770 Impiana Hotels Bhd
KLSE:7243 		0.03x RM4.92 Million
≈ $1.24 Million 		RM192.70 Million Malaysia RM0.29 ▲ +0.00%
16771 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		0.03x R$60.40 Million
≈ $11.85 Million 		R$2.36 Billion Brazil R$12.14 ▼ -0.25%
16772 Hangzhou Century Co Ltd
SHE:300078 		0.03x CN¥11.35 Million
≈ $1.66 Million 		CN¥444.11 Million China CN¥3.04 ▼ -0.98%
16773 Randstad NV
AS:RAND 		0.03x €178.00 Million
≈ $208.10 Million 		€6.97 Billion Netherlands €38.85 ▲ +3.30%
16774 SEC Electric Mach Co Ltd
SHG:603988 		0.03x CN¥11.11 Million
≈ $1.63 Million 		CN¥435.32 Million China CN¥22.42 ▼ -1.32%
16775 Yoosung T&S Co. Ltd
KQ:024800 		0.03x ₩2.54 Billion
≈ $1.72 Million 		₩99.40 Billion Korea ₩4225.00 ▼ -0.71%
16776 Netweb Technologies India Limited
NSE:NETWEB 		0.03x Rs122.64 Million
≈ $1.33 Million 		Rs4.81 Billion India Rs4939.20 ▲ +2.56%
16777 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		0.03x Skr192.00 Million
≈ $20.66 Million 		Skr7.53 Billion Sweden Skr51.40 ▲ +0.19%
16778 Boreo Oyj
HE:BOREO 		0.03x €2.60 Million
≈ $3.04 Million 		€102.00 Million Finland €24.60 ▲ +6.03%
16779 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		0.03x CN¥81.67 Million
≈ $11.95 Million 		CN¥3.20 Billion China CN¥5.77 ▼ -0.35%
16780 Arteris Inc
NASDAQ:AIP 		0.03x $3.30 Million $129.66 Million USA $29.78 ▼ -5.82%
16781 ZTE Corporation
F:FZM 		0.03x €3.79 Billion
≈ $4.43 Billion 		€148.69 Billion Germany €2.51 ▼ -8.59%
16782 Amiad Water Systems Ltd
TA:AMD 		0.03x ILA1.72 Million
≈ $4.60K 		ILA67.43 Million Israel ILA819.90 ▲ +0.00%
16783 Giantplus Technology Co Ltd
TW:8105 		0.03x NT$76.42 Million
≈ $2.41 Million 		NT$3.00 Billion Taiwan NT$16.40 ▼ -0.61%
16784 CK Power Public Company Limited
BK:CKP-R 		0.03x ฿895.68 Million
≈ $27.92 Million 		฿35.18 Billion Thailand ฿3.00 ▲ +2.74%
16785 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		0.03x CN¥15.57 Million
≈ $2.28 Million 		CN¥611.69 Million China CN¥6.21 ▼ -0.64%
16786 DL Holdings CO. LTD.
KO:000210 		0.03x ₩182.11 Billion
≈ $123.42 Million 		₩7.16 Trillion Korea ₩50900.00 ▲ +2.41%
16787 National Bank of Greece S.A
AT:ETE 		0.03x €1.86 Billion
≈ $2.17 Billion 		€72.96 Billion Greece €16.19 ▼ -0.95%
16788 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK 		0.03x $6.04 Million $237.67 Million USA $1.96 ▼ -5.31%
16789 Standard Bank Group Ltd
JSE:SBK 		0.03x ZAC78.97 Billion
≈ $41.97 Million 		ZAC3.11 Trillion South Africa ZAC33184.00 ▲ +0.12%
16790 Yieh Phui Enterprise Co Ltd
TW:2023 		0.03x NT$1.69 Billion
≈ $53.13 Million 		NT$66.43 Billion Taiwan NT$13.80 ▲ +0.36%
16791 Kasikornbank Public Company Limited
F:TFBF 		0.03x €98.57 Billion
≈ $115.24 Billion 		€3.88 Trillion Germany €6.40 ▼ -0.78%
16792 PowerBank Corporation
NASDAQ:SUUN 		0.03x $2.69 Million $105.96 Million USA $0.58 ▼ -11.52%
16793 The Siam Cement Public Company Limited
BK:SCC 		0.03x ฿10.79 Billion
≈ $336.37 Million 		฿425.91 Billion Thailand ฿259.00 ▼ -0.38%
16794 Mida Leasing Public Company Limited
BK:ML 		0.03x ฿35.86 Million
≈ $1.12 Million 		฿1.42 Billion Thailand ฿1.40 ▲ +0.00%
16795 Seojin System Co.Ltd
KQ:178320 		0.03x ₩43.94 Billion
≈ $29.78 Million 		₩1.73 Trillion Korea ₩34100.00 ▼ -3.94%
16796 Beijing Toread Outdoor Product
SHE:300005 		0.03x CN¥17.91 Million
≈ $2.62 Million 		CN¥707.23 Million China CN¥11.30 ▲ +4.05%
16797 Methanex Corporation
TO:MX 		0.03x CA$114.21 Million
≈ $82.62 Million 		CA$4.51 Billion Canada CA$74.20 ▼ -2.64%
16798 Shanghai Runda Med Tech Co
SHG:603108 		0.03x CN¥212.91 Million
≈ $31.16 Million 		CN¥8.41 Billion China CN¥10.53 ▲ +0.57%
16799 SIEMENS HEALTH ADR/050
F:SHL1 		0.03x €653.00 Million
≈ $763.43 Million 		€25.79 Billion Germany €17.80 ▼ -4.81%
16800 Siemens Healthineers AG
F:SHL 		0.03x €653.00 Million
≈ $763.43 Million 		€25.79 Billion Germany €39.62 ▲ +1.02%