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
16801	Advanced Energy Industries Inc NASDAQ:AEIS	0.03x	$30.60 Million	$1.21 Billion	USA	$325.02	▲ +0.34%
16802	Vietnam National Seed Group JSC VN:NSC	0.03x	₫25.07 Billion ≈ $952.40K	₫990.16 Billion	Vietnam	₫66600.00	▼ -0.15%
16803	Jupiter Life Line Hospitals Limited NSE:JLHL	0.03x	Rs144.74 Million ≈ $1.57 Million	Rs5.72 Billion	India	Rs320.20	▲ +0.30%
16804	Baxter International Inc NYSE:BAX	0.03x	$350.00 Million	$13.83 Billion	USA	$27.55	▲ +2.00%
16805	CI Financial Corp TO:CIX	0.03x	CA$266.45 Million ≈ $192.74 Million	CA$10.53 Billion	Canada	CA$31.99	▲ +0.00%
16806	Anton Oilfield Services Group F:5AO	0.03x	€198.02 Million ≈ $231.51 Million	€7.83 Billion	Germany	€0.09	▲ +0.00%
16807	IRIDEX Corporation NASDAQ:IRIX	0.03x	$613.00K	$24.23 Million	USA	$0.83	▼ -1.08%
16808	Strawberry Fields REIT LLC NYSE MKT:STRW	0.03x	$20.70 Million	$818.02 Million	USA	$13.24	▼ -0.23%
16809	Minfeng Special Paper Co Ltd SHG:600235	0.03x	CN¥37.56 Million ≈ $5.50 Million	CN¥1.49 Billion	China	CN¥5.45	▼ -0.55%
16810	ROPEOK Technology Group Co Ltd SHG:688619	0.03x	CN¥15.48 Million ≈ $2.26 Million	CN¥612.58 Million	China	CN¥14.19	▲ +1.14%
16811	Braemar Hotel & Resorts Inc NYSE:BHR	0.03x	$34.02 Million	$1.35 Billion	USA	$2.07	▼ -2.36%
16812	Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.03x	CN¥425.22 Million ≈ $62.22 Million	CN¥16.85 Billion	China	CN¥3.20	▼ -1.23%
16813	Guosheng Financial Holding Inc SHE:002670	0.03x	CN¥942.03 Million ≈ $137.85 Million	CN¥37.34 Billion	China	CN¥11.18	▼ -1.32%
16814	Hindustan Construction Company Limited NSE:HCC	0.03x	Rs1.61 Billion ≈ $17.36 Million	Rs63.65 Billion	India	Rs20.52	▼ -5.91%
16815	Zhejiang Taitan Co Ltd SHE:003036	0.03x	CN¥38.69 Million ≈ $5.66 Million	CN¥1.53 Billion	China	CN¥53.66	▲ +2.70%
16816	Hwaseung Enterprise Co Ltd KO:241590	0.03x	₩22.25 Billion ≈ $15.08 Million	₩882.77 Billion	Korea	₩3255.00	▲ +0.46%
16817	PetroChina Jinhong Energy Investment Co Ltd SHE:000669	0.03x	CN¥58.49 Million ≈ $8.56 Million	CN¥2.32 Billion	China	CN¥3.48	▼ -1.42%
16818	Samil Pharm KO:000520	0.03x	₩5.70 Billion ≈ $3.86 Million	₩226.31 Billion	Korea	₩7000.00	▼ -0.85%
16819	Micro-Star International Co Ltd TW:2377	0.03x	NT$1.67 Billion ≈ $52.65 Million	NT$66.35 Billion	Taiwan	NT$153.00	▼ -0.65%
16820	Hainan Shennong Technology Co Ltd SHE:300189	0.03x	CN¥10.04 Million ≈ $1.47 Million	CN¥398.78 Million	China	CN¥4.91	▼ -3.73%
16821	Coventry Group Ltd AU:CYG	0.03x	AU$5.17 Million ≈ $3.66 Million	AU$205.48 Million	Australia	AU$0.36	▲ +0.00%
16822	Tailim Packaging Co Ltd KO:011280	0.03x	₩9.49 Billion ≈ $6.43 Million	₩376.99 Billion	Korea	₩1756.00	▲ +0.40%
16823	TPI Polene Public Company Limited BK:TPIPL	0.03x	฿2.38 Billion ≈ $74.18 Million	฿94.57 Billion	Thailand	฿0.89	▲ +0.00%
16824	ZTE Corp SHE:000063	0.03x	CN¥3.74 Billion ≈ $547.39 Million	CN¥148.69 Billion	China	CN¥34.70	▲ +0.00%
16825	Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.03x	CN¥53.48 Million ≈ $7.83 Million	CN¥2.13 Billion	China	CN¥6.03	▲ +0.33%
16826	Zhejiang Yueling Co Ltd SHE:002725	0.03x	CN¥9.51 Million ≈ $1.39 Million	CN¥378.06 Million	China	CN¥11.66	▲ +1.30%
16827	Renk Group AG XETRA:R3NK	0.03x	€30.66 Million ≈ $35.84 Million	€1.22 Billion	Germany	€49.99	▼ -2.57%
16828	Arrow Electronics Inc NYSE:ARW	0.03x	$731.86 Million	$29.14 Billion	USA	$203.51	▼ -8.45%
16829	Tianma Microelectronics Co Ltd SHE:000050	0.03x	CN¥1.12 Billion ≈ $163.18 Million	CN¥44.40 Billion	China	CN¥6.76	▲ +0.75%
16830	Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.03x	TL3.91 Billion ≈ $87.56 Million	TL155.67 Billion	Turkey	TL22.76	▲ +0.26%
16831	Villeroy & Boch AG XETRA:VIB3	0.03x	€34.80 Million ≈ $40.68 Million	€1.39 Billion	Germany	€15.45	▲ +0.00%
16832	Mobile Global Esports Inc. NASDAQ:MGAM	0.03x	$45.99K	$1.83 Million	USA	$0.00	▲ +0.00%
16833	Greattown Holdings Ltd A SHG:600094	0.03x	CN¥149.54 Million ≈ $21.88 Million	CN¥5.96 Billion	China	CN¥4.46	▼ -4.29%
16834	Nike Inc NYSE:NKE	0.03x	$576.00 Million	$22.97 Billion	USA	$41.70	▼ -0.71%
16835	Koninklijke Philips NV AS:PHIA	0.03x	€395.00 Million ≈ $461.80 Million	€15.76 Billion	Netherlands	€23.13	▲ +0.70%
16836	flyExclusive, Inc. NYSE MKT:FLYX	0.03x	$13.08 Million	$521.83 Million	USA	$2.49	▲ +0.81%
16837	Zhejiang Mtcn Technology Co Ltd SHE:003026	0.03x	CN¥14.58 Million ≈ $2.13 Million	CN¥581.82 Million	China	CN¥29.40	▲ +2.47%
16838	Create Technology & Science Co Ltd SHE:000551	0.03x	CN¥58.88 Million ≈ $8.62 Million	CN¥2.35 Billion	China	CN¥13.57	▲ +0.52%
16839	Sungmoon Elect KO:014910	0.03x	₩984.02 Million ≈ $666.86K	₩39.29 Billion	Korea	₩1725.00	▼ -1.93%
16840	General Engineering Public Company Limited BK:GEL	0.03x	฿137.96 Million ≈ $4.30 Million	฿5.51 Billion	Thailand	฿0.05	▲ +25.00%
16841	CSP Steel Center Public Company Limited BK:CSP	0.03x	฿31.50 Million ≈ $981.90K	฿1.26 Billion	Thailand	฿0.44	▲ +0.00%
16842	Oncoinvent ASA OL:KLDVK	0.03x	Nkr5.76 Million ≈ $606.64K	Nkr230.30 Million	USA	Nkr5.20	▲ +0.00%
16843	ICE FISH FARM AS NK-10 F:4YYA	0.03x	€5.76 Million ≈ $6.74 Million	€230.30 Million	Germany	€0.46	▼ -2.94%
16844	MedFirst Healthcare Services lnc TWO:4175	0.03x	NT$142.73 Million ≈ $4.50 Million	NT$5.70 Billion	Taiwan	NT$50.20	▲ +0.40%
16845	Domiki Kritis S.A. AT:DOMIK	0.03x	€380.48K ≈ $444.82K	€15.20 Million	Greece	€2.74	▲ +0.74%
16846	Platzer Fastigheter Holding AB (publ) ST:PLAZ-B	0.03x	Skr460.00 Million ≈ $49.50 Million	Skr18.38 Billion	Sweden	Skr74.50	▲ +0.54%
16847	Thule Group AB ST:THULE	0.03x	Skr163.00 Million ≈ $17.54 Million	Skr6.51 Billion	Sweden	Skr216.80	▼ -0.55%
16848	Asia Cuanon Tech (Shanghai) SHG:603378	0.03x	CN¥101.45 Million ≈ $14.85 Million	CN¥4.05 Billion	China	CN¥5.57	▲ +4.31%
16849	Compañía Minera Autlán S.A.B. de C.V MX:AUTLANB	0.03x	MX$10.19 Million ≈ $586.44K	MX$407.26 Million	Mexico	MX$7.45	▲ +0.54%
16850	Sherritt International Corporation TO:S	0.03x	CA$17.90 Million ≈ $12.95 Million	CA$715.50 Million	Canada	CA$0.21	▲ +44.83%
16851	Mango Excellent Media Co Ltd SHE:300413	0.03x	CN¥243.51 Million ≈ $35.63 Million	CN¥9.74 Billion	China	CN¥16.00	▼ -0.62%
16852	Andritz AG VI:ANDR	0.03x	€139.70 Million ≈ $163.32 Million	€5.59 Billion	Austria	€81.60	▼ -1.21%
16853	GSP Automotive Group Wenzhou Co Ltd SHG:605088	0.02x	CN¥90.62 Million ≈ $13.26 Million	CN¥3.63 Billion	China	CN¥21.16	▼ -0.47%
16854	ArcherMind Technology Nanjing Co Ltd SHE:300598	0.02x	CN¥33.71 Million ≈ $4.93 Million	CN¥1.35 Billion	China	CN¥29.59	▼ -3.02%
16855	MTY Food Group Inc TO:MTY	0.02x	CA$41.69 Million ≈ $30.16 Million	CA$1.67 Billion	Canada	CA$34.28	▼ -0.12%
16856	Agricultural Bank of China Ltd Class A SHG:601288	0.02x	CN¥1.19 Trillion ≈ $174.40 Billion	CN¥47.73 Trillion	China	CN¥6.47	▼ -0.46%
16857	Oaktree Specialty Lending Corp NASDAQ:OCSL	0.02x	$41.50 Million	$1.66 Billion	USA	$12.96	▲ +1.89%
16858	Stic Investments Inc KO:026890	0.02x	₩1.24 Billion ≈ $840.83K	₩49.69 Billion	Korea	₩8030.00	▲ +0.12%
16859	JOYCITY Corporation KQ:067000	0.02x	₩3.27 Billion ≈ $2.21 Million	₩130.87 Billion	Korea	₩1164.00	▲ +2.37%
16860	China Pacific Insurance Group Co Ltd SHG:601601	0.02x	CN¥68.93 Billion ≈ $10.09 Billion	CN¥2.76 Trillion	China	CN¥31.47	▼ -0.63%
16861	FKS Food Sejahtera Tbk PT JK:AISA	0.02x	Rp23.53 Billion ≈ $1.38 Million	Rp942.71 Billion	Indonesia	Rp117.00	▼ -0.85%
16862	Centerspace NYSE:CSR	0.02x	$26.74 Million	$1.07 Billion	USA	$56.68	▲ +1.21%
16863	MEDIFAST INC NYSE:MED	0.02x	$1.36 Million	$54.37 Million	USA	$12.62	▲ +4.13%
16864	Campus Activewear Limited NSE:CAMPUS	0.02x	Rs139.90 Million ≈ $1.51 Million	Rs5.61 Billion	India	Rs224.37	▲ +2.45%
16865	Home Invest Belgium - Sifi BR:HOMI	0.02x	€11.75 Million ≈ $13.74 Million	€471.46 Million	Belgium	€19.82	▲ +0.30%
16866	Kwangdong Phar KO:009290	0.02x	₩15.16 Billion ≈ $10.28 Million	₩608.53 Billion	Korea	₩6460.00	▲ +0.78%
16867	E KOCREF CR REIT KO:088260	0.02x	₩11.29 Billion ≈ $7.65 Million	₩453.23 Billion	Korea	₩2935.00	▲ +2.98%
16868	Beijing New Space Technology Co Ltd SHG:605178	0.02x	CN¥12.93 Million ≈ $1.89 Million	CN¥519.13 Million	China	CN¥66.15	▲ +1.50%
16869	China Tian Lun Gas Holdings Limited F:TLJ	0.02x	€230.90 Million ≈ $269.95 Million	€9.27 Billion	Germany	€0.29	▼ -1.35%
16870	OVB Holding AG XETRA:O4B	0.02x	€5.00 Million ≈ $5.85 Million	€200.87 Million	Germany	€19.20	▲ +0.00%
16871	Aoshikang Technology Co Ltd Class A SHE:002913	0.02x	CN¥126.27 Million ≈ $18.48 Million	CN¥5.07 Billion	China	CN¥55.42	▲ +10.00%
16872	Bravida Holding AB ST:BRAV	0.02x	Skr354.00 Million ≈ $38.10 Million	Skr14.22 Billion	Sweden	Skr130.00	▼ -1.74%
16873	Home Center Holdings Co.Ltd KQ:060560	0.02x	₩7.31 Billion ≈ $4.96 Million	₩293.88 Billion	Korea	₩1837.00	▲ +0.05%
16874	Cobra Venture Corp V:CBV	0.02x	CA$3.87K ≈ $2.80K	CA$155.40K	Canada	CA$0.14	▲ +0.00%
16875	Lien Viet Post Joint Stock Commercial Bank VN:LPB	0.02x	₫11.76 Trillion ≈ $446.95 Million	₫472.91 Trillion	Vietnam	₫52900.00	▲ +1.73%
16876	Aspen Insurance Holdings Ltd NYSE:AHL	0.02x	$315.50 Million	$12.68 Billion	USA	$1.30	▲ +0.00%
16877	MetalsTech Limited F:MT1	0.02x	€57.97K ≈ $67.78K	€2.33 Million	Germany	€0.10	▲ +4.00%
16878	3M Company NYSE:MMM	0.02x	$799.00 Million	$32.12 Billion	USA	$182.90	▲ +1.21%
16879	T7 Global Bhd KLSE:7228	0.02x	RM46.95 Million ≈ $11.79 Million	RM1.89 Billion	Malaysia	RM0.27	▼ -5.36%
16880	Huadian Power International Corporation Limited F:SHX	0.02x	€3.86 Billion ≈ $4.51 Billion	€155.16 Billion	Germany	€0.42	▼ -2.34%
16881	edding AG F:EDD3	0.02x	€1.25 Million ≈ $1.46 Million	€50.30 Million	Germany	€36.00	▲ +0.00%
16882	LG Display Co Ltd NYSE:LPL	0.02x	$484.99 Billion	$19.52 Trillion	USA	$3.30	▲ +1.85%
16883	Kingstone Companies Inc NASDAQ:KINS	0.02x	$8.72 Billion	$350.83 Billion	USA	$19.03	▼ -8.51%
16884	Clearwater Analytics Holdings Inc NYSE:CWAN	0.02x	$24.11 Million	$972.29 Million	USA	$24.56	▲ +0.00%
16885	Indian Terrain Fashions Limited NSE:INDTERRAIN	0.02x	Rs63.20 Million ≈ $683.48K	Rs2.55 Billion	India	Rs31.70	▼ -1.92%
16886	Chukai Public Company Limited BK:CRANE	0.02x	฿21.26 Million ≈ $662.53K	฿857.96 Million	Thailand	฿0.34	▼ -2.86%
16887	Huaan Securities Co Ltd SHG:600909	0.02x	CN¥2.05 Billion ≈ $300.53 Million	CN¥82.90 Billion	China	CN¥8.21	▲ +1.36%
16888	Vestum AB (publ) ST:VESTUM	0.02x	Skr70.00 Million ≈ $7.53 Million	Skr2.83 Billion	Sweden	Skr16.08	▲ +0.25%
16889	FiscalNote Holdings Inc. NYSE:NOTE	0.02x	$4.67 Million	$188.64 Million	USA	$0.10	▼ -7.74%
16890	Taaleri Oyj HE:TAALA	0.02x	€2.10 Million ≈ $2.46 Million	€84.96 Million	Finland	€7.30	▲ +0.27%
16891	Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	0.02x	CN¥424.11 Million ≈ $62.06 Million	CN¥17.14 Billion	China	CN¥3.95	▼ -1.25%
16892	Mieco Chipboard Bhd KLSE:5001	0.02x	RM6.60 Million ≈ $1.66 Million	RM266.95 Million	Malaysia	RM0.64	▲ +0.00%
16893	El Puerto de Liverpool S.A.B. de C.V MX:LIVEPOLC-1	0.02x	MX$3.08 Billion ≈ $177.29 Million	MX$124.59 Billion	Mexico	MX$105.12	▲ +0.42%
16894	Shree Ram Proteins Limited NSE:SRPL	0.02x	Rs13.26 Million ≈ $143.36K	Rs536.12 Million	India	Rs0.33	▲ +0.00%
16895	Nanjing Red Sun Co Ltd SHE:000525	0.02x	CN¥102.29 Million ≈ $14.97 Million	CN¥4.14 Billion	China	CN¥4.50	▼ -1.32%
16896	Sichuan Haite High-tech Co Ltd SHE:002023	0.02x	CN¥55.91 Million ≈ $8.18 Million	CN¥2.26 Billion	China	CN¥10.70	▲ +2.69%
16897	Global Connections Public Company Limited BK:GC	0.02x	฿33.07 Million ≈ $1.03 Million	฿1.34 Billion	Thailand	฿5.35	▲ +0.00%
16898	Himax Technologies Inc NASDAQ:HIMX	0.02x	$20.58 Million	$832.88 Million	USA	$14.61	▲ +6.18%
16899	TAG Immobilien AG F:TEG	0.02x	€139.09 Million ≈ $162.61 Million	€5.63 Billion	Germany	€13.37	▼ -1.18%
16900	TAG IMMOBILIEN ADR 1/2 F:TEG0	0.02x	€139.09 Million ≈ $162.61 Million	€5.63 Billion	Germany	€7.00	▲ +0.00%