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
17101	Dentsply Sirona Inc NASDAQ:XRAY	0.02x	$92.00 Million	$3.91 Billion	USA	$13.17	▼ -4.43%
17102	Imperial Equities Inc. V:IEI	0.02x	CA$2.97 Million ≈ $2.15 Million	CA$126.14 Million	Canada	CA$4.50	▲ +0.00%
17103	Wealthfront Corporation Common Stock NASDAQ:WLTH	0.02x	$23.67 Million	$1.01 Billion	USA	$9.63	▼ -0.21%
17104	Moatable Inc NYSE:MTBLY	0.02x	$896.00K	$38.09 Million	USA	$0.47	▲ +0.00%
17105	Jiangyin Hengrun Heavy SHG:603985	0.02x	CN¥60.45 Million ≈ $8.85 Million	CN¥2.57 Billion	China	CN¥16.59	▼ -0.06%
17106	MetaLabs Co Ltd KO:090370	0.02x	₩2.99 Billion ≈ $2.02 Million	₩127.02 Billion	Korea	₩1086.00	▼ -1.18%
17107	Is Yatirim Menkul Degerler AS IS:ISMEN	0.02x	TL1.57 Billion ≈ $35.22 Million	TL66.90 Billion	Turkey	TL34.50	▼ -0.35%
17108	DNXcorp PA:ALDNX	0.02x	€283.00K ≈ $330.86K	€12.05 Million	France	€19.10	▲ +2.69%
17109	Gol Linhas Aéreas Inteligentes S.A NYSE:GOLLQ	0.02x	$1.08 Billion	$45.83 Billion	USA	$0.20	▲ +0.00%
17110	SBA Communications Corp NASDAQ:SBAC	0.02x	$378.08 Million	$16.12 Billion	USA	$182.60	▲ +2.35%
17111	Signature International Bhd KLSE:7246	0.02x	RM13.63 Million ≈ $3.42 Million	RM581.55 Million	Malaysia	RM1.35	▲ +0.00%
17112	Confluent Inc NASDAQ:CFLT	0.02x	$42.55 Million	$1.82 Billion	USA	$30.99	▲ +0.00%
17113	Hindustan Media Ventures Limited NSE:HMVL	0.02x	Rs205.70 Million ≈ $2.22 Million	Rs8.78 Billion	India	Rs103.81	▼ -0.23%
17114	Banco Bilbao Viscaya Argentaria SA ADR NYSE:BBVA	0.02x	$17.59 Billion	$751.25 Billion	USA	$21.62	▼ -3.01%
17115	Banco Bilbao Vizcaya Argentaria SA MC:BBVA	0.02x	€17.59 Billion ≈ $20.56 Billion	€751.25 Billion	Spain	€24.59	▲ +1.24%
17116	Wuhan Hanshang Group Co Ltd SHG:600774	0.02x	CN¥38.55 Million ≈ $5.64 Million	CN¥1.65 Billion	China	CN¥6.86	▲ +2.54%
17117	Shinhan Seobu T&D REIT Co Ltd KO:404990	0.02x	₩17.35 Billion ≈ $11.75 Million	₩741.43 Billion	Korea	₩4070.00	▼ -1.09%
17118	Automotive Properties Real Estate Investment Trust TO:APR-UN	0.02x	CA$15.80 Million ≈ $11.43 Million	CA$675.57 Million	Canada	CA$12.20	▲ +0.66%
17119	Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.02x	CN¥78.77 Million ≈ $11.53 Million	CN¥3.37 Billion	China	CN¥54.90	▲ +4.57%
17120	Thanasiri Group Public Company Limited BK:THANA	0.02x	฿13.55 Million ≈ $422.47K	฿579.66 Million	Thailand	฿1.56	▲ +0.00%
17121	Reach PLC LSE:RCH	0.02x	GBX11.70 Million ≈ $1.42K	GBX500.60 Million	UK	GBX42.15	▲ +0.36%
17122	Close the Loop Ltd AU:CLG	0.02x	AU$3.63 Million ≈ $2.57 Million	AU$155.34 Million	Australia	AU$0.03	▼ -3.57%
17123	ABOV Semiconductor Co. Ltd KQ:102120	0.02x	₩3.09 Billion ≈ $2.10 Million	₩132.48 Billion	Korea	₩7120.00	▼ -3.13%
17124	Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.02x	฿10.22 Billion ≈ $318.43 Million	฿437.44 Billion	Thailand	฿60.25	▲ +0.00%
17125	Abacus Storage King AU:ASK	0.02x	AU$31.73 Million ≈ $22.45 Million	AU$1.36 Billion	Australia	AU$1.29	▲ +0.00%
17126	M&C Saatchi LSE:SAA	0.02x	GBX4.29 Million ≈ $521.60	GBX183.74 Million	UK	GBX139.00	▼ -0.71%
17127	IRPC Public Company Limited BK:IRPC-R	0.02x	฿2.59 Billion ≈ $80.72 Million	฿111.08 Billion	Thailand	฿1.28	▲ +0.79%
17128	Tons Lightology TWO:4972	0.02x	NT$8.82 Million ≈ $278.00K	NT$378.63 Million	Taiwan	NT$16.50	▲ +0.30%
17129	Camus Engineering & Construction Inc KO:013700	0.02x	₩4.33 Billion ≈ $2.94 Million	₩185.93 Billion	Korea	₩1509.00	▲ +1.00%
17130	Immobel BR:IMMO	0.02x	€24.95 Million ≈ $29.16 Million	€1.07 Billion	Belgium	€21.30	▼ -0.47%
17131	Amcor PLC NYSE:AMCR	0.02x	$591.67 Million	$25.40 Billion	USA	$47.06	▼ -1.45%
17132	Zhejiang Narada Power Source SHE:300068	0.02x	CN¥299.06 Million ≈ $43.76 Million	CN¥12.84 Billion	China	CN¥4.33	▼ -0.23%
17133	AB Sagax (publ) ST:SAGA-A	0.02x	Skr1.05 Billion ≈ $113.43 Million	Skr45.26 Billion	Sweden	Skr168.50	▼ -1.75%
17134	Equital TA:EQTL	0.02x	ILA300.12 Million ≈ $804.60K	ILA12.89 Billion	Israel	ILA10430.00	▼ -4.92%
17135	Brixmor Property NYSE:BRX	0.02x	$141.18 Million	$6.07 Billion	USA	$30.15	▼ -2.49%
17136	TMBThanachart Bank Public Company Limited F:NVPJ	0.02x	€33.92 Billion ≈ $39.66 Billion	€1.46 Trillion	Germany	€0.08	▲ +2.55%
17137	TMBThanachart Bank Public Company Limited F:TMLF	0.02x	€33.92 Billion ≈ $39.66 Billion	€1.46 Trillion	Germany	€0.07	▲ +0.00%
17138	Premier Inc NASDAQ:PINC	0.02x	$35.43 Million	$1.52 Billion	USA	$49.94	▼ -0.07%
17139	Lennox International Inc NYSE:LII	0.02x	$71.60 Million	$3.08 Billion	USA	$435.73	▼ -2.49%
17140	Y-S Electronic Co Ltd TWO:6418	0.02x	NT$10.77 Million ≈ $339.16K	NT$462.91 Million	Taiwan	NT$31.85	▼ -0.62%
17141	Samsung Fire And Marine Ins Pref KO:000815	0.02x	₩1.75 Trillion ≈ $1.18 Billion	₩75.16 Trillion	Korea	₩404000.00	▲ +1.00%
17142	Samsung Fire & Marine Insurance KO:000810	0.02x	₩1.75 Trillion ≈ $1.18 Billion	₩75.16 Trillion	Korea	₩648000.00	▲ +1.73%
17143	Ropharma Bras RO:RPH	0.02x	RON16.00 Million ≈ $3.67 Million	RON688.42 Million	Romania	RON0.22	▲ +1.85%
17144	Cho Kwang Leat KO:004700	0.02x	₩1.95 Billion ≈ $1.32 Million	₩84.13 Billion	Korea	₩63000.00	▲ +1.78%
17145	NEXCOM International Co Ltd TWO:8234	0.02x	NT$63.90 Million ≈ $2.01 Million	NT$2.75 Billion	Taiwan	NT$67.70	▼ -0.29%
17146	Italian-Thai Development Public Company Limited F:NYVF	0.02x	€1.89 Billion ≈ $2.21 Billion	€81.48 Billion	Germany	€0.01	▲ +0.00%
17147	Italian-Thai Development Public Company Limited BK:ITD	0.02x	฿1.89 Billion ≈ $58.99 Million	฿81.48 Billion	Thailand	฿0.35	▼ -5.41%
17148	Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	0.02x	CN¥780.15 Million ≈ $114.16 Million	CN¥33.59 Billion	China	CN¥2.91	▼ -1.36%
17149	Mr. Cooper Group Inc NASDAQ:COOP	0.02x	$311.00 Million	$13.40 Billion	USA	$210.79	▲ +0.00%
17150	Oneness Biotech Co Ltd TWO:4743	0.02x	NT$20.24 Million ≈ $637.80K	NT$872.39 Million	Taiwan	NT$45.55	▼ -0.44%
17151	American Financial Group, Inc. NYSE:AFG	0.02x	$491.00 Million	$21.16 Billion	USA	$146.73	▲ +0.00%
17152	Cinda Securities Co. Ltd. A SHG:601059	0.02x	CN¥2.23 Billion ≈ $326.03 Million	CN¥96.02 Billion	China	CN¥16.64	▼ -1.07%
17153	AVALON TECHNOLOGIES LTD NSE:AVALON	0.02x	Rs125.87 Million ≈ $1.36 Million	Rs5.43 Billion	India	Rs1774.50	▼ -2.67%
17154	Reservoir Media Inc NASDAQ:RSVR	0.02x	$13.25 Million	$571.11 Million	USA	$10.29	▲ +0.34%
17155	Taiwan Pelican Express Co Ltd TW:2642	0.02x	NT$42.96 Million ≈ $1.35 Million	NT$1.85 Billion	Taiwan	NT$20.50	▲ +0.00%
17156	Axalta Coating Systems Ltd NYSE:AXTA	0.02x	$118.00 Million	$5.09 Billion	USA	$37.54	▼ -1.39%
17157	Harbin Air Conditioning Co Ltd SHG:600202	0.02x	CN¥44.35 Million ≈ $6.49 Million	CN¥1.91 Billion	China	CN¥4.86	▲ +1.46%
17158	Yonyou Network Technology Co Ltd SHG:600588	0.02x	CN¥290.28 Million ≈ $42.48 Million	CN¥12.54 Billion	China	CN¥11.99	▲ +1.18%
17159	GRAB HOLDINGS LTD CL.A F:A6I	0.02x	€121.00 Million ≈ $141.46 Million	€5.23 Billion	Germany	€3.22	▲ +0.25%
17160	Shanghai Electric Group Company Limited F:USR	0.02x	€5.73 Billion ≈ $6.69 Billion	€247.42 Billion	Germany	€0.37	▼ -1.83%
17161	Maanshan Iron & Steel Company Limited F:YM9A	0.02x	€1.05 Billion ≈ $1.22 Billion	€45.19 Billion	Germany	€0.18	▼ -2.75%
17162	Accentro Real Estate AG F:A4Y	0.02x	€12.87 Million ≈ $15.05 Million	€556.35 Million	Germany	€0.06	▲ +0.00%
17163	Arko Corp NASDAQ:ARKOW	0.02x	$74.32 Million	$3.21 Billion	USA	$0.00	▼ -74.00%
17164	Zhejiang Orient Holdings Co Ltd SHG:600120	0.02x	CN¥1.02 Billion ≈ $149.24 Million	CN¥44.10 Billion	China	CN¥5.12	▼ -1.16%
17165	NBI Bearings Europe S.A. MC:NBI	0.02x	€1.81 Million ≈ $2.12 Million	€78.46 Million	Spain	€3.06	▲ +0.00%
17166	Hyunwoo Industrial Co. LTD KQ:092300	0.02x	₩1.95 Billion ≈ $1.32 Million	₩84.23 Billion	Korea	₩2510.00	▲ +0.60%
17167	Ewon Comfortech Co. Ltd KQ:088290	0.02x	₩433.10 Million ≈ $293.50K	₩18.74 Billion	Korea	₩2575.00	▲ +0.19%
17168	Pelangi Indah Canindo Tbk JK:PICO	0.02x	Rp10.67 Billion ≈ $625.47K	Rp461.98 Billion	Indonesia	Rp133.00	▼ -0.75%
17169	China Huarong Asset Management Co. Ltd F:CHE	0.02x	€23.19 Billion ≈ $27.11 Billion	€1.00 Trillion	Germany	€0.06	▼ -3.28%
17170	Team Internet Group PLC LSE:TIG	0.02x	GBX8.40 Million ≈ $1.02K	GBX363.80 Million	UK	GBX40.50	▲ +0.00%
17171	Accelerate Property Fund Ltd JSE:APF	0.02x	ZAC95.35 Million ≈ $50.67K	ZAC4.13 Billion	South Africa	ZAC45.00	▲ +0.00%
17172	Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.02x	CN¥76.63 Million ≈ $11.21 Million	CN¥3.32 Billion	China	CN¥5.99	▲ +1.01%
17173	paragon GmbH & Co. KGaA F:PGN	0.02x	€2.46 Million ≈ $2.88 Million	€106.61 Million	Germany	€1.62	▼ -1.52%
17174	Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.02x	CN¥306.94 Million ≈ $44.91 Million	CN¥13.31 Billion	China	CN¥5.28	▼ -1.49%
17175	JMC Electronics Co Ltd TW:6552	0.02x	NT$36.37 Million ≈ $1.15 Million	NT$1.58 Billion	Taiwan	NT$24.60	▲ +0.61%
17176	Honda Motor Co Ltd ADR NYSE:HMC	0.02x	$462.83 Billion	$20.07 Trillion	USA	$24.48	▼ -0.57%
17177	Yonyu Plastics Co Ltd TW:1323	0.02x	NT$49.97 Million ≈ $1.57 Million	NT$2.17 Billion	Taiwan	NT$19.85	▲ +0.51%
17178	Nanjing Panda Electronics Company Limited F:NNJ	0.02x	€45.93 Million ≈ $53.70 Million	€1.99 Billion	Germany	€0.33	▲ +0.00%
17179	Ace Oldfields PT JK:KUAS	0.02x	Rp2.90 Billion ≈ $170.14K	Rp126.17 Billion	Indonesia	Rp92.00	▼ -1.08%
17180	Ruentex Industries Ltd TW:2915	0.02x	NT$305.06 Million ≈ $9.61 Million	NT$13.26 Billion	Taiwan	NT$51.20	▼ -1.16%
17181	Guangdong Topstar Technology Co Ltd SHE:300607	0.02x	CN¥71.16 Million ≈ $10.41 Million	CN¥3.10 Billion	China	CN¥32.84	▲ +0.03%
17182	DLH Holdings Corp NASDAQ:DLHC	0.02x	$3.83 Million	$166.44 Million	USA	$4.86	▲ +0.41%
17183	H.G. Infra Engineering Limited NSE:HGINFRA	0.02x	Rs1.75 Billion ≈ $18.93 Million	Rs76.20 Billion	India	Rs553.95	▲ +2.04%
17184	Inzone Group Co Ltd SHG:600858	0.02x	CN¥194.49 Million ≈ $28.46 Million	CN¥8.47 Billion	China	CN¥4.82	▲ +0.84%
17185	ADDvise Group B ST:ADDV-B	0.02x	Skr41.50 Million ≈ $4.47 Million	Skr1.81 Billion	Sweden	Skr1.73	▲ +0.00%
17186	Sawit Sumbermas Sarana Tbk JK:SSMS	0.02x	Rp240.62 Billion ≈ $14.10 Million	Rp10.48 Trillion	Indonesia	Rp930.00	▼ -3.13%
17187	Kingswood Holdings Ltd LSE:KWG	0.02x	GBX2.86 Million ≈ $348.47	GBX124.72 Million	UK	GBX1.97	▼ -1.50%
17188	Grupo Vasconia S.A.B MX:VASCONI	0.02x	MX$50.11 Million ≈ $2.88 Million	MX$2.18 Billion	Mexico	MX$0.15	▼ -8.75%
17189	AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	0.02x	฿11.43 Million ≈ $356.22K	฿497.89 Million	Thailand	฿1.75	▲ +0.00%
17190	Eiffage SA PA:FGR	0.02x	€749.00 Million ≈ $875.66 Million	€32.63 Billion	France	€125.25	▲ +0.52%
17191	Africa Oil Corp TO:AOI	0.02x	CA$36.40 Million ≈ $26.33 Million	CA$1.59 Billion	Canada	CA$1.68	▲ +0.00%
17192	Vizsla Silver Corp. TO:VZLA	0.02x	CA$12.33 Million ≈ $8.92 Million	CA$537.93 Million	Canada	CA$4.96	▼ -1.78%
17193	Tongling Nonferrous Metals Group Co Ltd SHE:000630	0.02x	CN¥1.10 Billion ≈ $160.85 Million	CN¥47.96 Billion	China	CN¥6.57	▼ -1.50%
17194	Group Up Industrial Co Ltd TWO:6664	0.02x	NT$108.94 Million ≈ $3.43 Million	NT$4.75 Billion	Taiwan	NT$345.00	▼ -1.99%
17195	BIFIDO Co. Ltd KQ:238200	0.02x	₩287.98 Million ≈ $195.16K	₩12.57 Billion	Korea	₩2575.00	▼ -1.15%
17196	Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.02x	CN¥2.21 Billion ≈ $323.27 Million	CN¥96.48 Billion	China	CN¥5.26	▼ -1.68%
17197	Kaili Resources Ltd AU:KLR	0.02x	AU$123.30K ≈ $87.24K	AU$5.39 Million	Australia	AU$0.08	▲ +0.00%
17198	Vincom Retail JSC VN:VRE	0.02x	₫251.40 Billion ≈ $9.55 Million	₫10.99 Trillion	Vietnam	₫25300.00	▼ -4.35%
17199	Zhejiang Yongtai Technology Co Ltd SHE:002326	0.02x	CN¥187.78 Million ≈ $27.48 Million	CN¥8.21 Billion	China	CN¥19.31	▲ +0.57%
17200	Aureus Greenway Holdings Inc. Common Stock NASDAQ:AGH	0.02x	$46.56K	$2.04 Million	USA	$4.33	▲ +1.64%