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

31,238

Operating CF, capex, and total liabilities required

Last Updated

Jun 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
17301	Oppenheimer Holdings Inc NYSE:OPY	0.02x	$64.63 Million	$2.90 Billion	USA	$107.21	▼ -0.43%
17302	Lin Horn Technology Co Ltd TWO:5464	0.02x	NT$72.76 Million ≈ $2.29 Million	NT$3.26 Billion	Taiwan	NT$73.70	▲ +0.41%
17303	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¥6.37	▼ -5.21%
17304	Zhejiang Zhongjian Technology Co Ltd SHE:002779	0.02x	CN¥11.92 Million ≈ $1.74 Million	CN¥536.10 Million	China	CN¥82.80	▼ -1.94%
17305	Builddirect.com Tehcnologies Inc V:BILD	0.02x	CA$713.36K ≈ $516.04K	CA$32.08 Million	Canada	CA$2.70	▲ +0.00%
17306	Timken Company NYSE:TKR	0.02x	$78.10 Million	$3.51 Billion	USA	$142.36	▲ +2.12%
17307	Cosmos Yatirim Holding AS IS:COSMO	0.02x	TL7.90 Million ≈ $176.99K	TL355.57 Million	Turkey	TL150.00	▼ -5.12%
17308	ZoomInfo Technologies Inc NASDAQ:ZI	0.02x	$108.90 Million	$4.90 Billion	USA	$10.55	▲ +3.43%
17309	Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.02x	₩1.02 Billion ≈ $691.13K	₩45.90 Billion	Korea	₩1766.00	▼ -2.86%
17310	Centuria Office REIT AU:COF	0.02x	AU$21.69 Million ≈ $15.35 Million	AU$976.69 Million	Australia	AU$0.93	▲ +1.09%
17311	Phatra Leasing Public Company Limited BK:PL	0.02x	฿197.95 Million ≈ $6.17 Million	฿8.91 Billion	Thailand	฿1.27	▼ -1.55%
17312	Admie Holding S.A AT:ADMIE	0.02x	€70.75 Million ≈ $82.72 Million	€3.19 Billion	Greece	€4.72	▲ +5.36%
17313	Stealth Group Holdings Ltd AU:SGI	0.02x	AU$2.02 Million ≈ $1.43 Million	AU$91.05 Million	Australia	AU$1.18	▲ +0.00%
17314	Beijing Shunxin Agriculture Co Ltd SHE:000860	0.02x	CN¥139.77 Million ≈ $20.45 Million	CN¥6.30 Billion	China	CN¥10.05	▼ -0.99%
17315	Zhejiang Tiantie Industry Co Ltd SHE:300587	0.02x	CN¥81.46 Million ≈ $11.92 Million	CN¥3.67 Billion	China	CN¥4.52	▼ -3.00%
17316	Ingevec SN:INGEVEC	0.02x	CL$4.80 Billion ≈ $5.36 Million	CL$216.22 Billion	Chile	CL$200.41	▼ -1.28%
17317	Parq Arauco SN:PARAUCO	0.02x	CL$48.39 Billion ≈ $54.12 Million	CL$2.18 Trillion	Chile	CL$3900.00	▲ +2.19%
17318	Sivers IMA Holding AB ST:SIVE	0.02x	Skr8.30 Million ≈ $893.21K	Skr374.60 Million	Sweden	Skr96.00	▼ -5.79%
17319	Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	0.02x	CN¥181.08 Million ≈ $26.50 Million	CN¥8.18 Billion	China	CN¥12.67	▼ -3.06%
17320	The Wendy’s Co NASDAQ:WEN	0.02x	$107.16 Million	$4.84 Billion	USA	$6.80	▼ -2.16%
17321	BuzzFeed Inc NASDAQ:BZFD	0.02x	$2.93 Million	$132.35 Million	USA	$1.50	▲ +4.17%
17322	GROUNDED PEOPLE APPAREL F:K1G	0.02x	€19.59K ≈ $22.91K	€885.34K	Germany	€0.02	▲ +0.00%
17323	Carlyle Group Inc NASDAQ:CG	0.02x	$497.10 Million	$22.47 Billion	USA	$44.80	▼ -1.95%
17324	Dynamic Cables Limited NSE:DYCL	0.02x	Rs49.81 Million ≈ $538.70K	Rs2.25 Billion	India	Rs366.75	▲ +0.05%
17325	FatPipe, Inc. Common Stock NASDAQ:FATN	0.02x	$247.90K	$11.22 Million	USA	$5.29	▼ -3.99%
17326	NFL Biosciences SAS PA:ALNFL	0.02x	€57.51K ≈ $67.24K	€2.60 Million	France	€0.82	▼ -2.26%
17327	Bakrie Sumatera Plantations JK:UNSP	0.02x	Rp189.80 Billion ≈ $11.12 Million	Rp8.59 Trillion	Indonesia	Rp218.00	▼ -0.91%
17328	Newretail Co Ltd TWO:3085	0.02x	NT$2.08 Million ≈ $65.47K	NT$94.05 Million	Taiwan	NT$12.15	▲ +0.00%
17329	Discovery Holdings Ltd JSE:DSY	0.02x	ZAC5.78 Billion ≈ $3.07 Million	ZAC261.75 Billion	South Africa	ZAC28752.00	▲ +1.77%
17330	Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.02x	€1.73 Million ≈ $2.02 Million	€78.36 Million	Spain	€4.20	▲ +0.00%
17331	CIMC Enric Holdings Limited F:E8F	0.02x	€406.29 Million ≈ $475.00 Million	€18.40 Billion	Germany	€0.85	▼ -2.87%
17332	Alta Equipment Group Inc NYSE:ALTG	0.02x	$30.10 Million	$1.36 Billion	USA	$7.67	▲ +6.23%
17333	Allianz SE VNA O.N. XETRA:ALV	0.02x	€20.96 Billion ≈ $24.50 Billion	€949.07 Billion	Germany	€400.40	▲ +0.10%
17334	Beijing UniStrong Science & Technology Co Ltd SHE:002383	0.02x	CN¥30.87 Million ≈ $4.52 Million	CN¥1.40 Billion	China	CN¥7.09	▼ -1.25%
17335	AURUBIS AG UNSP.ADR 1/2 F:NDA1	0.02x	€99.00 Million ≈ $115.74 Million	€4.49 Billion	Germany	€96.50	▲ +1.05%
17336	Ciputra Development Tbk JK:CTRA	0.02x	Rp404.68 Billion ≈ $23.71 Million	Rp18.34 Trillion	Indonesia	Rp550.00	▼ -2.65%
17337	Tex Year Industries Inc TW:4720	0.02x	NT$40.97 Million ≈ $1.29 Million	NT$1.86 Billion	Taiwan	NT$24.20	▼ -0.62%
17338	NVH Korea Inc KQ:067570	0.02x	₩25.38 Billion ≈ $17.20 Million	₩1.15 Trillion	Korea	₩1809.00	▼ -0.55%
17339	Lianhua Supermarket Holdings Co. Ltd F:LSJ	0.02x	€393.47 Million ≈ $460.01 Million	€17.84 Billion	Germany	€0.02	▲ +10.34%
17340	Inventis Ltd AU:IVT	0.02x	AU$463.65K ≈ $328.06K	AU$21.03 Million	Australia	AU$0.01	▲ +0.00%
17341	Beijing Hualian Hypermarket Co Ltd SHG:600361	0.02x	CN¥424.81 Million ≈ $62.16 Million	CN¥19.28 Billion	China	CN¥4.05	▼ -0.74%
17342	Renew Energy Global PLC NASDAQ:RNW	0.02x	$19.67 Billion	$893.64 Billion	USA	$6.32	▲ +2.10%
17343	Chart Industries Inc NYSE:GTLS	0.02x	$141.30 Million	$6.42 Billion	USA	$207.99	▲ +0.53%
17344	Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	0.02x	R$3.35 Billion ≈ $657.70 Million	R$152.39 Billion	Brazil	R$17.51	▼ -1.96%
17345	Cousins Properties Incorporated NYSE:CUZ	0.02x	$100.12 Million	$4.55 Billion	USA	$28.28	▲ +2.06%
17346	Noumi Ltd AU:NOU	0.02x	AU$15.77 Million ≈ $11.15 Million	AU$717.51 Million	Australia	AU$0.09	▼ -1.05%
17347	Penske Automotive Group Inc NYSE:PAG	0.02x	$277.60 Million	$12.64 Billion	USA	$175.20	▲ +2.26%
17348	Patec Precision Industry Co Ltd TW:2236	0.02x	NT$125.69 Million ≈ $3.96 Million	NT$5.72 Billion	Taiwan	NT$136.50	▲ +1.87%
17349	Idp Education Ltd AU:IEL	0.02x	AU$15.91 Million ≈ $11.26 Million	AU$724.98 Million	Australia	AU$2.56	▲ +6.67%
17350	ATEME SA PA:ATEME	0.02x	€1.68 Million ≈ $1.97 Million	€76.74 Million	France	€11.90	▼ -4.03%
17351	Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.02x	CN¥103.67 Million ≈ $15.17 Million	CN¥4.73 Billion	China	CN¥15.25	▼ -2.24%
17352	Xi S And D Inc KO:317400	0.02x	₩11.53 Billion ≈ $7.82 Million	₩526.18 Billion	Korea	₩3505.00	▼ -1.54%
17353	Giyani Metals Corp V:EMM	0.02x	CA$881.31K ≈ $637.53K	CA$40.22 Million	Canada	CA$0.10	▲ +5.26%
17354	Greentown China Holdings Limited F:G7C	0.02x	€8.74 Billion ≈ $10.21 Billion	€398.79 Billion	Germany	€0.75	▲ +1.35%
17355	Companhia Siderúrgica Nacional SA:CSNA3	0.02x	R$1.83 Billion ≈ $358.62 Million	R$83.47 Billion	Brazil	R$5.26	▲ +1.54%
17356	Companhia Siderúrgica Nacional MX:SIDN	0.02x	MX$1.83 Billion ≈ $105.18 Million	MX$83.47 Billion	Mexico	MX$21.50	▼ -6.52%
17357	ABITARE IN S.P.A. F:1BN	0.02x	€5.66 Million ≈ $6.62 Million	€258.62 Million	Germany	€2.81	▲ +0.72%
17358	Lear Corporation NYSE:LEA	0.02x	$222.70 Million	$10.18 Billion	USA	$139.75	▲ +1.33%
17359	Bristol-Myers Squibb Company NYSE:BMY	0.02x	$1.45 Billion	$66.37 Billion	USA	$54.00	▼ -2.32%
17360	Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.02x	CN¥97.16 Million ≈ $14.22 Million	CN¥4.44 Billion	China	CN¥11.60	▼ -4.45%
17361	United Fire Group Inc NASDAQ:UFCS	0.02x	$62.41 Million	$2.86 Billion	USA	$48.29	▲ +0.65%
17362	Outfront Media Inc NYSE:OUT	0.02x	$99.40 Million	$4.55 Billion	USA	$31.18	▲ +0.16%
17363	Trinity Capital Inc NASDAQ:TRIN	0.02x	$27.27 Million	$1.25 Billion	USA	$16.83	▲ +0.36%
17364	Blue Energy Ltd AU:BLU	0.02x	AU$26.00K ≈ $18.40K	AU$1.19 Million	Australia	AU$0.00	▲ +0.00%
17365	Tus Pharmaceutical Group Co Ltd SHE:000590	0.02x	CN¥7.27 Million ≈ $1.06 Million	CN¥333.17 Million	China	CN¥9.13	▼ -0.44%
17366	Zinc Media Group LSE:ZIN	0.02x	GBX409.00K ≈ $49.76	GBX18.75 Million	UK	GBX56.00	▼ -0.88%
17367	Mobileleader Co.Ltd KQ:100030	0.02x	₩284.64 Million ≈ $192.90K	₩13.06 Billion	Korea	₩17710.00	▼ -5.95%
17368	Ranpak Holdings Corp NYSE:PACK	0.02x	$12.70 Million	$582.60 Million	USA	$7.34	▲ +1.66%
17369	CEA Industries Inc. NASDAQ:BNC	0.02x	$1.57 Million	$71.89 Million	USA	$2.25	▲ +3.21%
17370	Clean Harbors Inc NYSE:CLH	0.02x	$104.10 Million	$4.78 Billion	USA	$288.60	▲ +0.47%
17371	Ezwelfare Co Ltd KQ:090850	0.02x	₩3.10 Billion ≈ $2.10 Million	₩142.38 Billion	Korea	₩5100.00	▼ -0.97%
17372	Localiza Rent a Car S.A SA:RENT3	0.02x	R$1.29 Billion ≈ $252.87 Million	R$59.16 Billion	Brazil	R$40.12	▲ +0.07%
17373	Awilco LNG ASA OL:ALNG	0.02x	Nkr4.18 Million ≈ $440.17K	Nkr192.06 Million	Norway	Nkr3.26	▼ -0.61%
17374	Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.02x	TL33.47 Million ≈ $749.55K	TL1.54 Billion	Turkey	TL182.70	▼ -0.60%
17375	Shenzhen Bingchuan Network Co Ltd SHE:300533	0.02x	CN¥27.30 Million ≈ $3.99 Million	CN¥1.25 Billion	China	CN¥14.36	▲ +0.14%
17376	Aspermont Ltd AU:ASP	0.02x	AU$265.00K ≈ $187.50K	AU$12.17 Million	Australia	AU$1.61	▲ +3.87%
17377	Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	0.02x	CN¥39.97 Million ≈ $5.85 Million	CN¥1.84 Billion	China	CN¥12.83	▼ -1.61%
17378	Halla Holdings Corp KO:060980	0.02x	₩27.64 Billion ≈ $18.73 Million	₩1.27 Trillion	Korea	₩42800.00	▼ -2.62%
17379	Irish Residential Properties IR:IRES	0.02x	€12.80 Million ≈ $14.97 Million	€589.47 Million	Ireland	€1.11	▼ -0.18%
17380	Jiangxi GETO New Materials Corporation Limited SHE:300986	0.02x	CN¥89.54 Million ≈ $13.10 Million	CN¥4.12 Billion	China	CN¥18.72	▼ -0.79%
17381	ADIENT PLC DL-001 F:18I	0.02x	€145.00 Million ≈ $169.52 Million	€6.68 Billion	Germany	€17.70	▲ +1.55%
17382	Peel Hunt Ltd LSE:PEEL	0.02x	GBX13.92 Million ≈ $1.69K	GBX641.21 Million	UK	GBX100.00	▼ -1.96%
17383	Mota-Engil SGPS S.A LS:EGL	0.02x	€164.07 Million ≈ $191.82 Million	€7.56 Billion	Portugal	€4.65	▲ +1.13%
17384	General Mills Inc NYSE:GIS	0.02x	$500.30 Million	$23.05 Billion	USA	$33.42	▲ +0.18%
17385	CUROCOM Co. Ltd KQ:040350	0.02x	₩810.74 Million ≈ $549.42K	₩37.35 Billion	Korea	₩9010.00	▲ +7.13%
17386	Luoniushan Co Ltd SHE:000735	0.02x	CN¥107.81 Million ≈ $15.78 Million	CN¥4.97 Billion	China	CN¥4.99	▼ -1.58%
17387	PZ Cussons PLC LSE:PZC	0.02x	GBX8.90 Million ≈ $1.08K	GBX410.50 Million	UK	GBX104.80	▼ -2.24%
17388	Ebos Group Ltd AU:EBO	0.02x	AU$122.82 Million ≈ $86.90 Million	AU$5.67 Billion	Australia	AU$16.91	▲ +2.42%
17389	CDW Corp NASDAQ:CDW	0.02x	$301.20 Million	$13.90 Billion	USA	$128.37	▲ +1.32%
17390	North China Pharmaceutical Co Ltd SHG:600812	0.02x	CN¥314.62 Million ≈ $46.04 Million	CN¥14.52 Billion	China	CN¥4.38	▲ +0.23%
17391	Western Union Co NYSE:WU	0.02x	$155.80 Million	$7.19 Billion	USA	$7.12	▼ -0.70%
17392	Organon & Co NYSE:OGN	0.02x	$262.00 Million	$12.09 Billion	USA	$13.43	▲ +0.07%
17393	AvidXchange Holdings Inc NASDAQ:AVDX	0.02x	$28.51 Million	$1.32 Billion	USA	$10.00	▲ +0.00%
17394	Pollard Banknote Limited TO:PBL	0.02x	CA$6.83 Million ≈ $4.94 Million	CA$315.29 Million	Canada	CA$17.29	▲ +1.41%
17395	Global Menkul Degerler AS IS:GLBMD	0.02x	TL46.81 Million ≈ $1.05 Million	TL2.16 Billion	Turkey	TL13.12	▼ -0.83%
17396	Hanwha REIT Co. Ltd. KO:451800	0.02x	₩18.59 Billion ≈ $12.60 Million	₩858.78 Billion	Korea	₩4890.00	▲ +0.51%
17397	Altima Resources Ltd V:ARH	0.02x	CA$431.22K ≈ $311.94K	CA$19.94 Million	Canada	CA$0.47	▲ +0.00%
17398	HIAG Immobilien Holding AG SW:HIAG	0.02x	CHF19.71 Million ≈ $24.93 Million	CHF911.89 Million	Switzerland	CHF134.60	▼ -2.18%
17399	Powszechny Zaklad Ubezpieczen SA WAR:PZU	0.02x	zł10.00 Billion ≈ $2.75 Billion	zł462.83 Billion	Poland	zł67.72	▲ +0.27%
17400	POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.02x	€10.00 Billion ≈ $11.70 Billion	€462.83 Billion	Germany	€15.00	▼ -2.60%