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
17201	JOONGANG DNM Co.Ltd KQ:051980	0.02x	₩521.27 Million ≈ $353.26K	₩22.80 Billion	Korea	₩1011.00	▲ +6.65%
17202	Companhia Paranaense de Energia Pref ADR NYSE:ELP	0.02x	$825.02 Million	$36.10 Billion	USA	$9.27	▼ -6.27%
17203	Patria Bank SA RO:PBK	0.02x	RON116.33 Million ≈ $26.71 Million	RON5.09 Billion	Romania	RON0.15	▲ +0.98%
17204	PPL Corporation NYSE:PPL	0.02x	$557.00 Million	$24.38 Billion	USA	$35.46	▲ +2.43%
17205	Bioventus Inc NASDAQ:BVS	0.02x	$9.51 Million	$416.27 Million	USA	$14.13	▲ +1.04%
17206	PROS Holdings Inc NYSE:PRO	0.02x	$11.90 Million	$521.11 Million	USA	$23.25	▲ +0.04%
17207	Xinjiang Youhao Group Co Ltd SHG:600778	0.02x	CN¥69.12 Million ≈ $10.11 Million	CN¥3.03 Billion	China	CN¥5.37	▲ +0.19%
17208	Energy Absolute Public Company Limited BK:EA	0.02x	฿1.26 Billion ≈ $39.17 Million	฿55.05 Billion	Thailand	฿3.06	▲ +6.25%
17209	Qliro AB ST:QLIRO	0.02x	Skr59.30 Million ≈ $6.38 Million	Skr2.60 Billion	Sweden	Skr18.70	▲ +1.63%
17210	Vertu Motors Plc LSE:VTU	0.02x	GBX26.82 Million ≈ $3.26K	GBX1.18 Billion	UK	GBX83.90	▲ +2.32%
17211	DSJ Keep Learning Limited NSE:KEEPLEARN	0.02x	Rs1.02 Million ≈ $11.03K	Rs44.75 Million	India	Rs1.95	▼ -3.94%
17212	HSBC Holdings plc MX:HBCN	0.02x	MX$69.19 Billion ≈ $3.98 Billion	MX$3.04 Trillion	Mexico	MX$1739.26	▲ +8.03%
17213	Tallinna Kaubamaja Grupp AS F:UE8	0.02x	€11.10 Million ≈ $12.98 Million	€487.09 Million	Germany	€8.95	▲ +0.00%
17214	Olimpo Real Estate SA MC:YORE	0.02x	€3.45 Million ≈ $4.03 Million	€151.34 Million	Spain	€0.98	▲ +0.00%
17215	Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.02x	CN¥10.24 Million ≈ $1.50 Million	CN¥449.31 Million	China	CN¥14.75	▼ -1.54%
17216	Soulbrain Holdings Co. Ltd KQ:036830	0.02x	₩16.20 Billion ≈ $10.98 Million	₩710.86 Billion	Korea	₩35350.00	▲ +1.73%
17217	Guangdong HongDa Blasting Co Ltd SHE:002683	0.02x	CN¥385.75 Million ≈ $56.45 Million	CN¥16.94 Billion	China	CN¥28.18	▲ +1.15%
17218	Sunson Textile Manufacturer JK:SSTM	0.02x	Rp3.42 Billion ≈ $200.55K	Rp150.31 Billion	Indonesia	Rp428.00	▼ -3.17%
17219	Banco Do Brasil SA F:BZLA	0.02x	€51.49 Billion ≈ $60.19 Billion	€2.26 Trillion	Germany	€3.30	▲ +0.00%
17220	SS&C Technologies Holdings Inc NASDAQ:SSNC	0.02x	$305.70 Million	$13.43 Billion	USA	$79.23	▼ -0.76%
17221	Bewhere Holdings Inc V:BEW	0.02x	CA$92.45K ≈ $66.88K	CA$4.06 Million	Canada	CA$0.74	▲ +1.37%
17222	Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.02x	TL90.74 Million ≈ $2.03 Million	TL3.99 Billion	Turkey	TL1.29	▲ +0.00%
17223	Fidere Patrimonio SOCIMI SA MC:YFID	0.02x	€13.25 Million ≈ $15.49 Million	€582.70 Million	Spain	€40.00	▲ +0.00%
17224	Borneo Oil Bhd KLSE:7036	0.02x	RM2.75 Million ≈ $691.19K	RM121.07 Million	Malaysia	RM0.01	▲ +0.00%
17225	Lodzia TA:LODZ	0.02x	ILA5.32 Million ≈ $14.26K	ILA234.01 Million	Israel	ILA2000.00	▲ +0.50%
17226	Turkiye Is Bankasi AS Class C IS:ISCTR	0.02x	TL110.98 Billion ≈ $2.49 Billion	TL4.88 Trillion	Turkey	TL12.36	▲ +0.24%
17227	NP3 Fastigheter AB ST:NP3	0.02x	Skr391.00 Million ≈ $42.08 Million	Skr17.22 Billion	Sweden	Skr262.00	▲ +0.38%
17228	NP3 Fastigheter AB (publ) ST:NP3-PREF	0.02x	Skr391.00 Million ≈ $42.08 Million	Skr17.22 Billion	Sweden	Skr30.40	▼ -0.16%
17229	Direcional Engenharia S.A. SA:DIRR3	0.02x	R$220.13 Million ≈ $43.19 Million	R$9.70 Billion	Brazil	R$11.58	▼ -1.45%
17230	TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	0.02x	CN¥1.76 Billion ≈ $257.81 Million	CN¥77.63 Billion	China	CN¥8.90	▲ +0.34%
17231	PBF Energy Inc NYSE:PBF	0.02x	$174.20 Million	$7.68 Billion	USA	$61.71	▲ +0.77%
17232	Selva Gida Sanayi AS IS:SELVA	0.02x	TL41.38 Million ≈ $926.76K	TL1.82 Billion	Turkey	TL1.74	▲ +1.75%
17233	Digital Realty Trust Inc NYSE:DLR	0.02x	$532.42 Million	$23.46 Billion	USA	$193.80	▲ +0.64%
17234	Healthpeak Properties Inc NYSE:DOC	0.02x	$284.84 Million	$12.56 Billion	USA	$21.41	▲ +1.47%
17235	104 Corporation TW:3130	0.02x	NT$49.18 Million ≈ $1.55 Million	NT$2.17 Billion	Taiwan	NT$203.50	▲ +0.25%
17236	Raj Oil Mills Limited NSE:ROML	0.02x	Rs9.57 Million ≈ $103.47K	Rs422.09 Million	India	Rs44.81	▲ +0.92%
17237	Jiangsu Transimage Technology Co Ltd SHE:002866	0.02x	CN¥42.18 Million ≈ $6.17 Million	CN¥1.86 Billion	China	CN¥15.43	▲ +0.06%
17238	Winall Hi tech Seed SHE:300087	0.02x	CN¥98.41 Million ≈ $14.40 Million	CN¥4.34 Billion	China	CN¥5.32	▼ -0.56%
17239	Kolon Corp KO:002025	0.02x	₩120.78 Billion ≈ $81.85 Million	₩5.33 Trillion	Korea	₩13890.00	▼ -0.50%
17240	Budi Starch & Sweetener Tbk JK:BUDI	0.02x	Rp52.72 Billion ≈ $3.09 Million	Rp2.33 Trillion	Indonesia	Rp216.00	▼ -0.92%
17241	TPI Polene Power Public Company Limited BK:TPIPP	0.02x	฿726.55 Million ≈ $22.65 Million	฿32.10 Billion	Thailand	฿1.82	▲ +0.00%
17242	Krung Thai Bank Public Company Limited F:NVPB	0.02x	€75.82 Billion ≈ $88.64 Billion	€3.35 Trillion	Germany	€1.04	▼ -0.95%
17243	B. Gaon Holdings Ltd TA:GAON	0.02x	ILA14.48 Million ≈ $38.82K	ILA639.93 Million	Israel	ILA4721.00	▲ +0.04%
17244	AGV Products Corp TW:1217	0.02x	NT$166.19 Million ≈ $5.24 Million	NT$7.35 Billion	Taiwan	NT$9.76	▼ -0.20%
17245	Lucky Harvest SHE:002965	0.02x	CN¥99.90 Million ≈ $14.62 Million	CN¥4.42 Billion	China	CN¥33.42	▲ +6.43%
17246	Electra Ltd TA:ELTR	0.02x	ILA229.00 Million ≈ $613.94K	ILA10.12 Billion	Israel	ILA11250.00	▲ +1.26%
17247	Hawaiian Electric Industries Inc NYSE:HE	0.02x	$164.57 Million	$7.28 Billion	USA	$12.40	▼ -0.72%
17248	DCC plc LSE:DCC	0.02x	GBX124.83 Million ≈ $15.19K	GBX5.52 Billion	UK	GBX6375.00	▲ +0.00%
17249	LivaNova PLC NASDAQ:LIVN	0.02x	$29.51 Million	$1.30 Billion	USA	$76.22	▲ +0.58%
17250	Nsfocus Information Technology Co Ltd SHE:300369	0.02x	CN¥44.82 Million ≈ $6.56 Million	CN¥1.98 Billion	China	CN¥7.50	▼ -9.64%
17251	Komax Holding AG SW:KOMN	0.02x	CHF7.15 Million ≈ $9.04 Million	CHF316.61 Million	Switzerland	CHF58.50	▼ -2.34%
17252	CX Technology Corp TW:2415	0.02x	NT$153.78 Million ≈ $4.84 Million	NT$6.81 Billion	Taiwan	NT$31.55	▼ -0.47%
17253	No Va Land Investment Group Corp VN:NVL	0.02x	₫4.36 Trillion ≈ $165.68 Million	₫193.31 Trillion	Vietnam	₫13900.00	▲ +1.46%
17254	Lancy Co Ltd SHE:002612	0.02x	CN¥102.89 Million ≈ $15.06 Million	CN¥4.56 Billion	China	CN¥15.54	▲ +1.83%
17255	CETC Digital Technology Co Ltd SHG:600850	0.02x	CN¥138.93 Million ≈ $20.33 Million	CN¥6.16 Billion	China	CN¥15.43	▼ -1.72%
17256	HJ ShipBuilding & Construction Co Ltd KO:097230	0.02x	₩43.73 Billion ≈ $29.64 Million	₩1.94 Trillion	Korea	₩16700.00	▲ +0.00%
17257	Nalwa Sons Investments Limited NSE:NSIL	0.02x	Rs442.81 Million ≈ $4.79 Million	Rs19.65 Billion	India	Rs5655.00	▼ -0.99%
17258	Tangrenshen Group Co Ltd SHE:002567	0.02x	CN¥263.30 Million ≈ $38.53 Million	CN¥11.69 Billion	China	CN¥3.61	▲ +0.00%
17259	PT DFI Retail Nusantara Tbk JK:HERO	0.02x	Rp66.03 Billion ≈ $3.87 Million	Rp2.93 Trillion	Indonesia	Rp336.00	▼ -0.59%
17260	WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	0.02x	$8.27 Million	$367.24 Million	USA	$8.93	▲ +2.53%
17261	Shinsung E&G Co. Ltd KO:011930	0.02x	₩8.21 Billion ≈ $5.56 Million	₩364.48 Billion	Korea	₩15140.00	▼ -5.32%
17262	Grupo Elektra S.A.B. de C.V MX:ELEKTRA	0.02x	MX$9.94 Billion ≈ $571.96 Million	MX$441.77 Billion	Mexico	MX$373.10	▲ +0.00%
17263	Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	0.02x	ILA377.50K ≈ $1.01K	ILA16.78 Million	Israel	ILA222.00	▼ -1.73%
17264	Willamette Valley Vineyards Inc NASDAQ:WVVI	0.02x	$844.80K	$37.56 Million	USA	$2.39	▼ -0.42%
17265	CVS Health Corp NYSE:CVS	0.02x	$4.17 Billion	$185.68 Billion	USA	$95.70	▼ -0.54%
17266	Dividend 15 Split Corp TO:DFN	0.02x	CA$32.87 Million ≈ $23.78 Million	CA$1.46 Billion	Canada	CA$9.41	▼ -0.74%
17267	Thanachart Capital Public Company Limited BK:TCAP-R	0.02x	฿1.71 Billion ≈ $53.40 Million	฿76.27 Billion	Thailand	฿51.25	▲ +0.00%
17268	Turpaz Industries Ltd TA:TRPZ	0.02x	ILA7.80 Million ≈ $20.92K	ILA347.32 Million	Israel	ILA6305.00	▲ +1.30%
17269	Sanwil Holding SA WAR:SNW	0.02x	zł308.00K ≈ $84.77K	zł13.72 Million	Poland	zł1.78	▼ -0.56%
17270	Polyrocks Chemical Co Ltd SHG:688669	0.02x	CN¥87.15 Million ≈ $12.75 Million	CN¥3.88 Billion	China	CN¥69.50	▲ +9.69%
17271	Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.02x	CN¥481.74 Million ≈ $70.49 Million	CN¥21.48 Billion	China	CN¥6.99	▲ +0.00%
17272	PayPal Holdings Inc NASDAQ:PYPL	0.02x	$1.36 Billion	$60.52 Billion	USA	$59.07	▼ -1.19%
17273	Gaon Cable KO:000500	0.02x	₩17.74 Billion ≈ $12.02 Million	₩791.47 Billion	Korea	₩147700.00	▼ -4.77%
17274	HyUnion Holding Co Ltd SHE:002537	0.02x	CN¥107.61 Million ≈ $15.75 Million	CN¥4.80 Billion	China	CN¥5.80	▼ -2.03%
17275	The Karnataka Bank Limited NSE:KTKBANK	0.02x	Rs23.76 Billion ≈ $256.93 Million	Rs1.06 Trillion	India	Rs310.00	▲ +1.04%
17276	Acuvi AB ST:ACUVI	0.02x	Skr2.78 Million ≈ $298.74K	Skr124.00 Million	Sweden	Skr11.30	▼ -3.09%
17277	Talanx AG XETRA:TLX	0.02x	€3.58 Billion ≈ $4.18 Billion	€159.90 Billion	Germany	€116.50	▲ +0.26%
17278	Guosen Securities Co Ltd SHE:002736	0.02x	CN¥10.14 Billion ≈ $1.48 Billion	CN¥452.99 Billion	China	CN¥10.10	▼ -0.39%
17279	Sichuan Road & Bridge Group Co Ltd SHG:600039	0.02x	CN¥4.52 Billion ≈ $661.97 Million	CN¥202.34 Billion	China	CN¥8.34	▼ -2.34%
17280	Shanghai Longyun Advg & Media SHG:603729	0.02x	CN¥9.43 Million ≈ $1.38 Million	CN¥421.96 Million	China	CN¥11.10	▲ +0.18%
17281	Safari World PLC BK:SAFARI	0.02x	฿153.85 Million ≈ $4.80 Million	฿6.88 Billion	Thailand	฿0.30	▲ +0.00%
17282	Guangdong Liantai Environmental Protection Co Ltd SHG:603797	0.02x	CN¥142.82 Million ≈ $20.90 Million	CN¥6.39 Billion	China	CN¥4.17	▲ +1.71%
17283	China Resources Sanjiu Medical & Pharmaceutical Co Ltd SHE:000999	0.02x	CN¥428.73 Million ≈ $62.74 Million	CN¥19.18 Billion	China	CN¥25.13	▲ +0.64%
17284	WhiteHorse Finance NASDAQ:WHF	0.02x	$7.94 Million	$355.34 Million	USA	$6.78	▲ +1.65%
17285	LOT VACUUM Co. Ltd KQ:083310	0.02x	₩1.76 Billion ≈ $1.19 Million	₩78.67 Billion	Korea	₩8230.00	▼ -2.02%
17286	Borges Agricultural & Industrial Nuts S.A. MC:BAIN	0.02x	€965.00K ≈ $1.13 Million	€43.20 Million	Spain	€3.40	▲ +0.00%
17287	Land and Houses Public Company Limited BK:LH	0.02x	฿1.99 Billion ≈ $62.03 Million	฿89.12 Billion	Thailand	฿3.78	▲ +0.00%
17288	Formosa Electronic Industries TWO:8171	0.02x	NT$23.70 Million ≈ $746.84K	NT$1.06 Billion	Taiwan	NT$19.50	▼ -0.26%
17289	Foncière Volta PA:SPEL	0.02x	€2.78 Million ≈ $3.25 Million	€124.81 Million	France	€8.30	▲ +0.00%
17290	Oppenheimer Holdings Inc NYSE:OPY	0.02x	$64.63 Million	$2.90 Billion	USA	$111.64	▼ -2.32%
17291	Lin Horn Technology Co Ltd TWO:5464	0.02x	NT$72.76 Million ≈ $2.29 Million	NT$3.26 Billion	Taiwan	NT$62.60	▼ -7.40%
17292	Shanxi Xishan Coal and Electricity Power Co Ltd SHE:000983	0.02x	CN¥1.36 Billion ≈ $199.28 Million	CN¥61.21 Billion	China	CN¥6.61	▼ -0.90%
17293	Zhejiang Zhongjian Technology Co Ltd SHE:002779	0.02x	CN¥11.92 Million ≈ $1.74 Million	CN¥536.10 Million	China	CN¥70.96	▼ -0.22%
17294	Builddirect.com Tehcnologies Inc V:BILD	0.02x	CA$713.36K ≈ $516.04K	CA$32.08 Million	Canada	CA$2.60	▲ +0.00%
17295	Timken Company NYSE:TKR	0.02x	$78.10 Million	$3.51 Billion	USA	$130.33	▲ +1.31%
17296	Cosmos Yatirim Holding AS IS:COSMO	0.02x	TL7.90 Million ≈ $176.99K	TL355.57 Million	Turkey	TL114.70	▼ -1.38%
17297	ZoomInfo Technologies Inc NASDAQ:ZI	0.02x	$108.90 Million	$4.90 Billion	USA	$10.55	▲ +0.00%
17298	Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.02x	₩1.02 Billion ≈ $691.13K	₩45.90 Billion	Korea	₩1612.00	▼ -0.06%
17299	Centuria Office REIT AU:COF	0.02x	AU$21.69 Million ≈ $15.35 Million	AU$976.69 Million	Australia	AU$0.90	▼ -0.55%
17300	Phatra Leasing Public Company Limited BK:PL	0.02x	฿197.95 Million ≈ $6.17 Million	฿8.91 Billion	Thailand	฿1.38	▲ +0.00%