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
17001	Fresenius Medical Care AG & Co. KGaA XETRA:FME	0.02x	€416.95 Million ≈ $487.46 Million	€17.26 Billion	Germany	€42.05	▲ +0.41%
17002	Fresenius Medical Care AG & Co. KGaA F:FMEA	0.02x	€416.95 Million ≈ $487.46 Million	€17.26 Billion	Germany	€20.80	▲ +0.00%
17003	Lotus KFM Bhd KLSE:8303	0.02x	RM568.00K ≈ $142.61K	RM23.52 Million	Malaysia	RM0.09	▼ -5.56%
17004	Cnergenz Bhd KLSE:0246	0.02x	RM1.36 Million ≈ $341.20K	RM56.32 Million	Malaysia	RM0.64	▼ -1.55%
17005	Unibios Holdings S.A AT:BIOSK	0.02x	€374.30K ≈ $437.60K	€15.51 Million	Greece	€2.64	▲ +0.00%
17006	Telesat Corp TO:TSAT	0.02x	CA$121.31 Million ≈ $87.75 Million	CA$5.03 Billion	Canada	CA$81.77	▲ +7.79%
17007	Thai Coating Industrial Public Company Limited BK:TCOAT	0.02x	฿2.43 Million ≈ $75.65K	฿100.61 Million	Thailand	฿26.75	▲ +2.88%
17008	BIRKS GROUP INC. A F:2BG	0.02x	€5.64 Million ≈ $6.59 Million	€233.73 Million	Germany	€0.27	▼ -36.92%
17009	Kao Fong Machinery Co Ltd TWO:4510	0.02x	NT$98.97 Million ≈ $3.12 Million	NT$4.11 Billion	Taiwan	NT$40.10	▲ +3.22%
17010	Star Petroleum Refining Co Ltd BK:SPRC	0.02x	฿775.30 Million ≈ $24.17 Million	฿32.17 Billion	Thailand	฿10.80	▲ +0.93%
17011	Sichuan Yahua Industrial Group Co Ltd SHE:002497	0.02x	CN¥90.70 Million ≈ $13.27 Million	CN¥3.76 Billion	China	CN¥18.45	▲ +1.21%
17012	AXIS Capital Holdings Limited F:AXV	0.02x	€673.84 Million ≈ $787.79 Million	€27.97 Billion	Germany	€86.50	▲ +0.58%
17013	Nexus AG F:NXU	0.02x	€4.35 Million ≈ $5.09 Million	€180.79 Million	Germany	€71.40	▲ +0.14%
17014	Sunko Ink Co Ltd TW:1721	0.02x	NT$34.08 Million ≈ $1.07 Million	NT$1.42 Billion	Taiwan	NT$19.60	▼ -2.73%
17015	Nanoco Group plc LSE:NANO	0.02x	GBX906.00K ≈ $110.23	GBX37.64 Million	UK	GBX2.40	▼ -4.00%
17016	Forsee Power SAS PA:FORSE	0.02x	€2.69 Million ≈ $3.14 Million	€111.62 Million	France	€0.27	▼ -2.02%
17017	Silicon Motion Technology NASDAQ:SIMO	0.02x	$9.39 Million	$390.27 Million	USA	$256.12	▼ -4.23%
17018	Richy Place 2002 Public Company Limited BK:RICHY	0.02x	฿90.70 Million ≈ $2.83 Million	฿3.77 Billion	Thailand	฿0.17	▲ +6.25%
17019	Arcplus Group PLC SHG:600629	0.02x	CN¥217.46 Million ≈ $31.82 Million	CN¥9.04 Billion	China	CN¥15.92	▲ +2.12%
17020	Shenzhen United Winners Laser Co Ltd SHG:688518	0.02x	CN¥111.21 Million ≈ $16.27 Million	CN¥4.62 Billion	China	CN¥20.08	▲ +2.50%
17021	Clean Seas Seafood Limited F:C7S	0.02x	€601.00K ≈ $702.63K	€25.00 Million	Germany	€0.08	▲ +0.00%
17022	Jiangxi Selon Industrial Co Ltd SHE:002748	0.02x	CN¥30.62 Million ≈ $4.48 Million	CN¥1.27 Billion	China	CN¥10.91	▼ -0.82%
17023	Banco Santander (Brasil) S.A. SA:SANB3	0.02x	R$27.38 Billion ≈ $5.37 Billion	R$1.14 Trillion	Brazil	R$14.59	▲ +0.07%
17024	Daol Investment & Securities KO:030210	0.02x	₩245.33 Billion ≈ $166.26 Million	₩10.21 Trillion	Korea	₩3695.00	▲ +2.50%
17025	Medico Remedies Limited NSE:MEDICO	0.02x	Rs18.72 Million ≈ $202.43K	Rs779.29 Million	India	Rs46.98	▼ -1.55%
17026	Plasticos Compuestos S.A. MC:KOM	0.02x	€453.14K ≈ $529.76K	€18.87 Million	Spain	€0.83	▲ +0.00%
17027	Intan Baruprana Finance Tbk JK:IBFN	0.02x	Rp30.49 Billion ≈ $1.79 Million	Rp1.27 Trillion	Indonesia	Rp63.00	▼ -7.35%
17028	Goodway Machine Corp TW:1583	0.02x	NT$192.51 Million ≈ $6.07 Million	NT$8.02 Billion	Taiwan	NT$49.00	▼ -1.31%
17029	Assurant Inc NYSE:AIZ	0.02x	$730.30 Million	$30.42 Billion	USA	$289.55	▼ -2.31%
17030	Ruentex Development Co Ltd TW:9945	0.02x	NT$2.07 Billion ≈ $65.32 Million	NT$86.41 Billion	Taiwan	NT$26.75	▲ +1.52%
17031	Coreana Cosmetics Co.Ltd KQ:027050	0.02x	₩400.33 Million ≈ $271.29K	₩16.69 Billion	Korea	₩1490.00	▲ +0.40%
17032	Synchrony Financial NYSE:SYF	0.02x	$2.45 Billion	$102.33 Billion	USA	$78.59	▼ -0.10%
17033	The Mosaic Company NYSE:MOS	0.02x	$293.50 Million	$12.25 Billion	USA	$23.06	▼ -1.71%
17034	Jiangyin Electrical Alloy Co Ltd SHE:300697	0.02x	CN¥32.20 Million ≈ $4.71 Million	CN¥1.34 Billion	China	CN¥14.94	▲ +6.26%
17035	Hunan New Wellful Co Ltd SHG:600975	0.02x	CN¥209.41 Million ≈ $30.64 Million	CN¥8.74 Billion	China	CN¥4.93	▼ -0.80%
17036	Woori Financial Group Inc NYSE:WF	0.02x	$13.60 Trillion	$567.96 Trillion	USA	$72.62	▲ +3.23%
17037	Soho House & Co Inc. NYSE:SHCO	0.02x	$72.63 Million	$3.03 Billion	USA	$8.99	▼ -0.11%
17038	LivePerson Inc NASDAQ:LPSN	0.02x	$12.19 Million	$509.08 Million	USA	$2.62	▲ +18.55%
17039	ZAI LAB LTD0000006 F:1ZLB	0.02x	€10.38 Million ≈ $12.13 Million	€433.76 Million	Germany	€1.94	▲ +18.29%
17040	Zai Lab Ltd NASDAQ:ZLAB	0.02x	$10.38 Million	$433.76 Million	USA	$23.32	▲ +11.69%
17041	MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.02x	Rs198.29 Million ≈ $2.14 Million	Rs8.29 Billion	India	Rs364.95	▼ -0.60%
17042	Ispire Technology Inc. Common Stock NASDAQ:ISPR	0.02x	$2.20 Million	$92.12 Million	USA	$1.71	▲ +3.01%
17043	India Pesticides Limited NSE:IPL	0.02x	Rs77.40 Million ≈ $837.05K	Rs3.24 Billion	India	Rs145.29	▼ -0.22%
17044	D'Ieteren Group SA BR:DIE	0.02x	€160.60 Million ≈ $187.76 Million	€6.72 Billion	Belgium	€183.30	▼ -0.11%
17045	Hubei Forbon Technology Co Ltd SHE:300387	0.02x	CN¥13.43 Million ≈ $1.97 Million	CN¥561.81 Million	China	CN¥7.16	▼ -0.69%
17046	Itaú Unibanco Holding S.A. SA:ITUB3	0.02x	R$70.52 Billion ≈ $13.84 Billion	R$2.95 Trillion	Brazil	R$43.65	▼ -2.72%
17047	Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.02x	$3.16 Million	$132.53 Million	USA	$10.27	▲ +1.78%
17048	Saga Communications Inc NASDAQ:SGA	0.02x	$1.19 Million	$49.72 Million	USA	$10.04	▲ +5.35%
17049	Luoyang Xinqianglian Slewing Bearin SHE:300850	0.02x	CN¥104.98 Million ≈ $15.36 Million	CN¥4.40 Billion	China	CN¥29.32	▼ -0.88%
17050	Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.02x	$1.54 Million	$64.58 Million	USA	$2.66	▼ -2.03%
17051	Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.02x	Rs70.32 Million ≈ $760.48K	Rs2.95 Billion	India	Rs90.69	▼ -0.17%
17052	SUNAC SERVIC.HLDGS HD-01 F:65D	0.02x	€109.69 Million ≈ $128.24 Million	€4.60 Billion	Germany	€0.09	▼ -2.30%
17053	Luye Pharma Group Ltd F:LUP	0.02x	€344.86 Million ≈ $403.18 Million	€14.47 Billion	Germany	€0.23	▲ +2.65%
17054	KBR Inc NYSE:KBR	0.02x	$120.00 Million	$5.04 Billion	USA	$38.04	▲ +1.25%
17055	Keding Enterprises Co Ltd TW:6655	0.02x	NT$147.96 Million ≈ $4.66 Million	NT$6.21 Billion	Taiwan	NT$117.00	▼ -2.09%
17056	JA Solar Technology Co Ltd SHE:002459	0.02x	CN¥1.92 Billion ≈ $281.48 Million	CN¥80.82 Billion	China	CN¥7.72	▲ +0.92%
17057	Vontier Corp NYSE:VNT	0.02x	$68.20 Million	$2.87 Billion	USA	$35.09	▼ -0.54%
17058	Sena Development Public Company Limited BK:SENA	0.02x	฿583.78 Million ≈ $18.20 Million	฿24.54 Billion	Thailand	฿1.77	▼ -1.67%
17059	Bank Ocbc Nisp Tbk JK:NISP	0.02x	Rp6.06 Trillion ≈ $355.26 Million	Rp254.89 Trillion	Indonesia	Rp1275.00	▲ +0.00%
17060	RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.02x	CN¥73.43 Million ≈ $10.75 Million	CN¥3.09 Billion	China	CN¥38.95	▲ +4.56%
17061	Cerebra Integrated Technologies Limited NSE:CEREBRAINT	0.02x	Rs22.23 Million ≈ $240.45K	Rs935.90 Million	India	Rs2.81	▲ +0.72%
17062	Hengyi Petrochemical Co Ltd SHE:000703	0.02x	CN¥1.95 Billion ≈ $285.62 Million	CN¥82.21 Billion	China	CN¥17.71	▲ +2.97%
17063	Inventrust Properties Corp NYSE:IVT	0.02x	$26.29 Million	$1.11 Billion	USA	$33.23	▼ -0.21%
17064	Aecon Group Inc. TO:ARE	0.02x	CA$66.85 Million ≈ $48.36 Million	CA$2.82 Billion	Canada	CA$46.64	▼ -2.10%
17065	Etsy, Inc. NYSE:ETSY	0.02x	$90.60 Million	$3.82 Billion	USA	$85.55	▲ +4.00%
17066	Tura Group AB ST:TURA	0.02x	Skr7.30 Million ≈ $785.49K	Skr307.61 Million	Sweden	Skr4.64	▼ -7.20%
17067	Beijing Cuiwei Tower Co Ltd SHG:603123	0.02x	CN¥106.97 Million ≈ $15.65 Million	CN¥4.51 Billion	China	CN¥9.56	▼ -5.06%
17068	CPN Commercial Growth Leasehold Property Fund BK:CPNCG	0.02x	฿29.47 Million ≈ $918.62K	฿1.24 Billion	Thailand	฿6.10	▲ +0.83%
17069	Anyang Iron & Steel Inc SHG:600569	0.02x	CN¥1.04 Billion ≈ $151.49 Million	CN¥43.65 Billion	China	CN¥1.78	▼ -0.56%
17070	Anhui Shanying Paper Industry Co Ltd SHG:600567	0.02x	CN¥866.87 Million ≈ $126.85 Million	CN¥36.58 Billion	China	CN¥1.32	▼ -1.49%
17071	Harmoney Corp Ltd AU:HMY	0.02x	AU$21.52 Million ≈ $15.23 Million	AU$908.11 Million	Australia	AU$0.74	▼ -0.67%
17072	Lakala Payment Co Ltd SHE:300773	0.02x	CN¥173.88 Million ≈ $25.44 Million	CN¥7.34 Billion	China	CN¥15.88	▼ -2.64%
17073	Kc Green Holdi KO:009440	0.02x	₩2.39 Billion ≈ $1.62 Million	₩100.86 Billion	Korea	₩756.00	▲ +0.00%
17074	Leofoo Development Co Ltd TW:2705	0.02x	NT$254.93 Million ≈ $8.03 Million	NT$10.77 Billion	Taiwan	NT$16.20	▲ +0.62%
17075	Shanghai Yct Electronics Group Co.Ltd SHE:301099	0.02x	CN¥60.05 Million ≈ $8.79 Million	CN¥2.54 Billion	China	CN¥50.54	▲ +4.06%
17076	Quanex Building Products NYSE:NX	0.02x	$29.95 Million	$1.27 Billion	USA	$21.98	▲ +5.32%
17077	Jangho Group Co Ltd SHG:601886	0.02x	CN¥493.60 Million ≈ $72.23 Million	CN¥20.87 Billion	China	CN¥8.27	▼ -1.55%
17078	Peakstone Realty Trust NYSE:PKST	0.02x	$28.61 Million	$1.21 Billion	USA	$20.99	▲ +0.05%
17079	Cummins Inc NYSE:CMI	0.02x	$498.00 Million	$21.07 Billion	USA	$644.26	▲ +0.04%
17080	ShenZhen QiangRui Precision Technology Co. Ltd. SHE:301128	0.02x	CN¥35.29 Million ≈ $5.16 Million	CN¥1.49 Billion	China	CN¥114.33	▲ +6.97%
17081	Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.02x	TL1.90 Billion ≈ $42.54 Million	TL80.37 Billion	Turkey	TL28.60	▲ +1.35%
17082	Excellence Optoelectronic Inc TW:6288	0.02x	NT$102.77 Million ≈ $3.24 Million	NT$4.35 Billion	Taiwan	NT$19.80	▲ +2.86%
17083	Highfield Resources Ltd AU:HFR	0.02x	AU$1.79 Million ≈ $1.27 Million	AU$75.84 Million	Australia	AU$0.02	▲ +5.88%
17084	Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	0.02x	CN¥23.10 Million ≈ $3.38 Million	CN¥978.06 Million	China	CN¥13.97	▼ -0.07%
17085	Client Service International Inc SHE:300663	0.02x	CN¥34.69 Million ≈ $5.08 Million	CN¥1.47 Billion	China	CN¥9.70	▼ -1.12%
17086	AMC Networks Inc NASDAQ:AMCX	0.02x	$68.12 Million	$2.89 Billion	USA	$11.86	▼ -0.08%
17087	Woori SPAC 3 KQ:198440	0.02x	₩7.07 Billion ≈ $4.79 Million	₩299.51 Billion	Korea	₩1201.00	▲ +4.89%
17088	Kenvue Inc. NYSE:KVUE	0.02x	$392.00 Million	$16.61 Billion	USA	$19.23	▲ +0.26%
17089	Salasar Techno Engineering Limited NSE:SALASAR	0.02x	Rs311.25 Million ≈ $3.37 Million	Rs13.19 Billion	India	Rs5.88	▼ -0.34%
17090	Daesung Hi-Tech Co. Ltd. KQ:129920	0.02x	₩4.01 Billion ≈ $2.72 Million	₩169.92 Billion	Korea	₩6100.00	▲ +2.69%
17091	FAIRFAX INDIA HLDGS F:F5X	0.02x	€18.21 Million ≈ $21.29 Million	€772.00 Million	Germany	€16.04	▼ -0.25%
17092	Sichuan Development Lomon Co Ltd SHE:002312	0.02x	CN¥277.82 Million ≈ $40.65 Million	CN¥11.78 Billion	China	CN¥8.45	▼ -0.47%
17093	Victoria PLC LSE:VCP	0.02x	GBX41.40 Million ≈ $5.04K	GBX1.76 Billion	UK	GBX60.15	▼ -3.76%
17094	Dawson Geophysical Company NASDAQ:DWSN	0.02x	$968.00K	$41.07 Million	USA	$4.35	▼ -9.00%
17095	IMAX Corporation F:IMA	0.02x	€10.96 Million ≈ $12.81 Million	€464.81 Million	Germany	€43.60	▲ +0.00%
17096	Weyerhaeuser Company NYSE:WY	0.02x	$164.00 Million	$6.96 Billion	USA	$25.58	▲ +0.51%
17097	YouGov plc LSE:YOU	0.02x	GBX8.90 Million ≈ $1.08K	GBX377.90 Million	UK	GBX277.80	▲ +1.31%
17098	Longjian Road & Bridge Co Ltd SHG:600853	0.02x	CN¥716.25 Million ≈ $104.81 Million	CN¥30.42 Billion	China	CN¥3.20	▼ -1.23%
17099	Surgery Partners Inc NASDAQ:SGRY	0.02x	$103.40 Million	$4.39 Billion	USA	$15.53	▲ +4.09%
17100	Ram Technology Co. Ltd KQ:171010	0.02x	₩1.62 Billion ≈ $1.10 Million	₩68.89 Billion	Korea	₩2830.00	▲ +0.18%