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
17301	Admie Holding S.A AT:ADMIE	0.02x	€70.75 Million ≈ $82.72 Million	€3.19 Billion	Greece	€4.64	▲ +0.43%
17302	Stealth Group Holdings Ltd AU:SGI	0.02x	AU$2.02 Million ≈ $1.43 Million	AU$91.05 Million	Australia	AU$1.30	▲ +0.00%
17303	Beijing Shunxin Agriculture Co Ltd SHE:000860	0.02x	CN¥139.77 Million ≈ $20.45 Million	CN¥6.30 Billion	China	CN¥10.86	▼ -0.37%
17304	Zhejiang Tiantie Industry Co Ltd SHE:300587	0.02x	CN¥81.46 Million ≈ $11.92 Million	CN¥3.67 Billion	China	CN¥4.87	▲ +3.62%
17305	Ingevec SN:INGEVEC	0.02x	CL$4.80 Billion ≈ $5.36 Million	CL$216.22 Billion	Chile	CL$194.00	▲ +0.00%
17306	Parq Arauco SN:PARAUCO	0.02x	CL$48.39 Billion ≈ $54.12 Million	CL$2.18 Trillion	Chile	CL$3998.00	▲ +0.96%
17307	Sivers IMA Holding AB ST:SIVE	0.02x	Skr8.30 Million ≈ $893.21K	Skr374.60 Million	Sweden	Skr36.70	▲ +8.07%
17308	Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	0.02x	CN¥181.08 Million ≈ $26.50 Million	CN¥8.18 Billion	China	CN¥10.65	▼ -1.66%
17309	The Wendy’s Co NASDAQ:WEN	0.02x	$107.16 Million	$4.84 Billion	USA	$7.39	▼ -7.51%
17310	BuzzFeed Inc NASDAQ:BZFD	0.02x	$2.93 Million	$132.35 Million	USA	$1.13	▲ +1.80%
17311	GROUNDED PEOPLE APPAREL F:K1G	0.02x	€19.59K ≈ $22.91K	€885.34K	Germany	€0.02	▲ +0.00%
17312	Carlyle Group Inc NASDAQ:CG	0.02x	$497.10 Million	$22.47 Billion	USA	$48.88	▼ -1.93%
17313	Dynamic Cables Limited NSE:DYCL	0.02x	Rs49.81 Million ≈ $538.70K	Rs2.25 Billion	India	Rs405.00	▼ -0.15%
17314	FatPipe, Inc. Common Stock NASDAQ:FATN	0.02x	$247.90K	$11.22 Million	USA	$6.34	▼ -4.08%
17315	NFL Biosciences SAS PA:ALNFL	0.02x	€57.51K ≈ $67.24K	€2.60 Million	France	€0.87	▲ +0.00%
17316	Bakrie Sumatera Plantations JK:UNSP	0.02x	Rp189.80 Billion ≈ $11.12 Million	Rp8.59 Trillion	Indonesia	Rp206.00	▲ +4.04%
17317	Newretail Co Ltd TWO:3085	0.02x	NT$2.08 Million ≈ $65.47K	NT$94.05 Million	Taiwan	NT$11.75	▼ -2.49%
17318	Discovery Holdings Ltd JSE:DSY	0.02x	ZAC5.78 Billion ≈ $3.07 Million	ZAC261.75 Billion	South Africa	ZAC26418.00	▲ +0.36%
17319	Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.02x	€1.73 Million ≈ $2.02 Million	€78.36 Million	Spain	€4.02	▲ +0.00%
17320	CIMC Enric Holdings Limited F:E8F	0.02x	€406.29 Million ≈ $475.00 Million	€18.40 Billion	Germany	€0.86	▲ +2.40%
17321	Alta Equipment Group Inc NYSE:ALTG	0.02x	$30.10 Million	$1.36 Billion	USA	$7.37	▼ -1.47%
17322	Allianz SE VNA O.N. XETRA:ALV	0.02x	€20.96 Billion ≈ $24.50 Billion	€949.07 Billion	Germany	€440.70	▲ +0.94%
17323	Beijing UniStrong Science & Technology Co Ltd SHE:002383	0.02x	CN¥30.87 Million ≈ $4.52 Million	CN¥1.40 Billion	China	CN¥7.07	▲ +0.86%
17324	AURUBIS AG UNSP.ADR 1/2 F:NDA1	0.02x	€99.00 Million ≈ $115.74 Million	€4.49 Billion	Germany	€96.50	▲ +1.05%
17325	Ciputra Development Tbk JK:CTRA	0.02x	Rp404.68 Billion ≈ $23.71 Million	Rp18.34 Trillion	Indonesia	Rp605.00	▼ -1.63%
17326	Tex Year Industries Inc TW:4720	0.02x	NT$40.97 Million ≈ $1.29 Million	NT$1.86 Billion	Taiwan	NT$19.55	▼ -0.26%
17327	NVH Korea Inc KQ:067570	0.02x	₩25.38 Billion ≈ $17.20 Million	₩1.15 Trillion	Korea	₩1734.00	▲ +0.00%
17328	Jiangsu Yueda Investment Co Ltd SHG:600805	0.02x	CN¥119.80 Million ≈ $17.53 Million	CN¥5.43 Billion	China	CN¥4.40	▲ +0.00%
17329	Lianhua Supermarket Holdings Co. Ltd F:LSJ	0.02x	€393.47 Million ≈ $460.01 Million	€17.84 Billion	Germany	€0.01	▲ +4.00%
17330	Inventis Ltd AU:IVT	0.02x	AU$463.65K ≈ $328.06K	AU$21.03 Million	Australia	AU$0.01	▲ +0.00%
17331	Beijing Hualian Hypermarket Co Ltd SHG:600361	0.02x	CN¥424.81 Million ≈ $62.16 Million	CN¥19.28 Billion	China	CN¥3.72	▼ -1.06%
17332	Renew Energy Global PLC NASDAQ:RNW	0.02x	$19.67 Billion	$893.64 Billion	USA	$6.23	▲ +1.96%
17333	Chart Industries Inc NYSE:GTLS	0.02x	$141.30 Million	$6.42 Billion	USA	$209.90	▼ 0.00%
17334	Cousins Properties Incorporated NYSE:CUZ	0.02x	$100.12 Million	$4.55 Billion	USA	$29.83	▼ -3.02%
17335	Noumi Ltd AU:NOU	0.02x	AU$15.77 Million ≈ $11.15 Million	AU$717.51 Million	Australia	AU$0.13	▲ +4.17%
17336	Penske Automotive Group Inc NYSE:PAG	0.02x	$277.60 Million	$12.64 Billion	USA	$216.40	▲ +0.30%
17337	Patec Precision Industry Co Ltd TW:2236	0.02x	NT$125.69 Million ≈ $3.96 Million	NT$5.72 Billion	Taiwan	NT$135.50	▼ -1.81%
17338	Idp Education Ltd AU:IEL	0.02x	AU$15.91 Million ≈ $11.26 Million	AU$724.98 Million	Australia	AU$2.27	▼ -5.42%
17339	ATEME SA PA:ATEME	0.02x	€1.68 Million ≈ $1.97 Million	€76.74 Million	France	€12.05	▼ -0.41%
17340	Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.02x	CN¥103.67 Million ≈ $15.17 Million	CN¥4.73 Billion	China	CN¥12.83	▲ +0.55%
17341	Xi S And D Inc KO:317400	0.02x	₩11.53 Billion ≈ $7.82 Million	₩526.18 Billion	Korea	₩8140.00	▲ +8.10%
17342	Giyani Metals Corp V:EMM	0.02x	CA$881.31K ≈ $637.53K	CA$40.22 Million	Canada	CA$0.08	▲ +0.00%
17343	Greentown China Holdings Limited F:G7C	0.02x	€8.74 Billion ≈ $10.21 Billion	€398.79 Billion	Germany	€0.74	▼ -1.34%
17344	Companhia Siderúrgica Nacional SA:CSNA3	0.02x	R$1.83 Billion ≈ $358.62 Million	R$83.47 Billion	Brazil	R$4.74	▼ -3.07%
17345	Companhia Siderúrgica Nacional MX:SIDN	0.02x	MX$1.83 Billion ≈ $105.18 Million	MX$83.47 Billion	Mexico	MX$17.44	▼ -0.34%
17346	ABITARE IN S.P.A. F:1BN	0.02x	€5.66 Million ≈ $6.62 Million	€258.62 Million	Germany	€2.73	▲ +0.37%
17347	Lear Corporation NYSE:LEA	0.02x	$222.70 Million	$10.18 Billion	USA	$119.08	▼ -4.94%
17348	Bristol-Myers Squibb Company NYSE:BMY	0.02x	$1.45 Billion	$66.37 Billion	USA	$64.15	▲ +0.82%
17349	Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.02x	CN¥97.16 Million ≈ $14.22 Million	CN¥4.44 Billion	China	CN¥11.71	▼ -2.17%
17350	United Fire Group Inc NASDAQ:UFCS	0.02x	$62.41 Million	$2.86 Billion	USA	$54.93	▲ +1.07%
17351	Outfront Media Inc NYSE:OUT	0.02x	$99.40 Million	$4.55 Billion	USA	$31.15	▼ -2.69%
17352	Trinity Capital Inc NASDAQ:TRIN	0.02x	$27.27 Million	$1.25 Billion	USA	$17.60	▲ +2.09%
17353	Blue Energy Ltd AU:BLU	0.02x	AU$26.00K ≈ $18.40K	AU$1.19 Million	Australia	AU$0.00	▲ +0.00%
17354	Tus Pharmaceutical Group Co Ltd SHE:000590	0.02x	CN¥7.27 Million ≈ $1.06 Million	CN¥333.17 Million	China	CN¥8.63	▲ +1.29%
17355	Zinc Media Group LSE:ZIN	0.02x	GBX409.00K ≈ $49.76	GBX18.75 Million	UK	GBX56.50	▲ +0.00%
17356	Mobileleader Co.Ltd KQ:100030	0.02x	₩284.64 Million ≈ $192.90K	₩13.06 Billion	Korea	₩19060.00	▲ +3.03%
17357	Ranpak Holdings Corp NYSE:PACK	0.02x	$12.70 Million	$582.60 Million	USA	$5.43	▼ -1.27%
17358	Clean Harbors Inc NYSE:CLH	0.02x	$104.10 Million	$4.78 Billion	USA	$307.64	▼ -0.52%
17359	Ezwelfare Co Ltd KQ:090850	0.02x	₩3.10 Billion ≈ $2.10 Million	₩142.38 Billion	Korea	₩5210.00	▼ -6.46%
17360	Localiza Rent a Car S.A SA:RENT3	0.02x	R$1.29 Billion ≈ $252.87 Million	R$59.16 Billion	Brazil	R$38.16	▼ -2.65%
17361	Awilco LNG ASA OL:ALNG	0.02x	Nkr4.18 Million ≈ $440.17K	Nkr192.06 Million	Norway	Nkr3.67	▲ +1.38%
17362	Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.02x	TL33.47 Million ≈ $749.55K	TL1.54 Billion	Turkey	TL154.80	▼ -0.77%
17363	Shenzhen Bingchuan Network Co Ltd SHE:300533	0.02x	CN¥27.30 Million ≈ $3.99 Million	CN¥1.25 Billion	China	CN¥15.29	▼ -1.86%
17364	Aspermont Ltd AU:ASP	0.02x	AU$265.00K ≈ $187.50K	AU$12.17 Million	Australia	AU$1.42	▼ -2.07%
17365	Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	0.02x	CN¥39.97 Million ≈ $5.85 Million	CN¥1.84 Billion	China	CN¥13.99	▼ -0.85%
17366	Halla Holdings Corp KO:060980	0.02x	₩27.64 Billion ≈ $18.73 Million	₩1.27 Trillion	Korea	₩39500.00	▲ +0.89%
17367	Irish Residential Properties IR:IRES	0.02x	€12.80 Million ≈ $14.97 Million	€589.47 Million	Ireland	€1.08	▼ -1.46%
17368	Jiangxi GETO New Materials Corporation Limited SHE:300986	0.02x	CN¥89.54 Million ≈ $13.10 Million	CN¥4.12 Billion	China	CN¥12.33	▼ -3.67%
17369	ADIENT PLC DL-001 F:18I	0.02x	€145.00 Million ≈ $169.52 Million	€6.68 Billion	Germany	€17.48	▼ -2.32%
17370	Peel Hunt Ltd LSE:PEEL	0.02x	GBX13.92 Million ≈ $1.69K	GBX641.21 Million	UK	GBX96.50	▼ -0.52%
17371	Mota-Engil SGPS S.A LS:EGL	0.02x	€164.07 Million ≈ $191.82 Million	€7.56 Billion	Portugal	€4.54	▼ -0.44%
17372	General Mills Inc NYSE:GIS	0.02x	$500.30 Million	$23.05 Billion	USA	$36.07	▲ +0.39%
17373	CUROCOM Co. Ltd KQ:040350	0.02x	₩810.74 Million ≈ $549.42K	₩37.35 Billion	Korea	₩7750.00	▲ +5.87%
17374	Luoniushan Co Ltd SHE:000735	0.02x	CN¥107.81 Million ≈ $15.78 Million	CN¥4.97 Billion	China	CN¥5.16	▼ -1.53%
17375	PZ Cussons PLC LSE:PZC	0.02x	GBX8.90 Million ≈ $1.08K	GBX410.50 Million	UK	GBX102.40	▼ -5.54%
17376	Ebos Group Ltd AU:EBO	0.02x	AU$122.82 Million ≈ $86.90 Million	AU$5.67 Billion	Australia	AU$18.55	▲ +0.43%
17377	CDW Corp NASDAQ:CDW	0.02x	$301.20 Million	$13.90 Billion	USA	$141.97	▲ +1.33%
17378	North China Pharmaceutical Co Ltd SHG:600812	0.02x	CN¥314.62 Million ≈ $46.04 Million	CN¥14.52 Billion	China	CN¥4.76	▲ +0.00%
17379	Western Union Co NYSE:WU	0.02x	$155.80 Million	$7.19 Billion	USA	$7.16	▼ -1.38%
17380	Organon & Co NYSE:OGN	0.02x	$262.00 Million	$12.09 Billion	USA	$13.55	▼ -0.15%
17381	AvidXchange Holdings Inc NASDAQ:AVDX	0.02x	$28.51 Million	$1.32 Billion	USA	$10.00	▲ +0.00%
17382	Pollard Banknote Limited TO:PBL	0.02x	CA$6.83 Million ≈ $4.94 Million	CA$315.29 Million	Canada	CA$17.25	▲ +0.00%
17383	Global Menkul Degerler AS IS:GLBMD	0.02x	TL46.81 Million ≈ $1.05 Million	TL2.16 Billion	Turkey	TL11.82	▼ -0.76%
17384	Hanwha REIT Co. Ltd. KO:451800	0.02x	₩18.59 Billion ≈ $12.60 Million	₩858.78 Billion	Korea	₩5140.00	▲ +0.19%
17385	Altima Resources Ltd V:ARH	0.02x	CA$431.22K ≈ $311.94K	CA$19.94 Million	Canada	CA$0.47	▲ +0.00%
17386	HIAG Immobilien Holding AG SW:HIAG	0.02x	CHF19.71 Million ≈ $24.93 Million	CHF911.89 Million	Switzerland	CHF129.40	▲ +0.00%
17387	Allianz Malaysia Bhd KLSE:1163PA	0.02x	RM519.05 Million ≈ $130.32 Million	RM24.01 Billion	Malaysia	RM21.88	▼ -1.00%
17388	POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.02x	€10.00 Billion ≈ $11.70 Billion	€462.83 Billion	Germany	€15.00	▼ -2.60%
17389	Powszechny Zaklad Ubezpieczen SA WAR:PZU	0.02x	zł10.00 Billion ≈ $2.75 Billion	zł462.83 Billion	Poland	zł73.22	▲ +0.85%
17390	Secuoya Grupo de Comunicación S.A MC:SEC	0.02x	€2.62 Million ≈ $3.06 Million	€121.29 Million	Spain	€30.40	▲ +0.00%
17391	Palred Technologies Limited NSE:PALREDTEC	0.02x	Rs16.28 Million ≈ $176.06K	Rs753.39 Million	India	Rs47.66	▲ +0.34%
17392	Zhejiang Huada New Materials Co Ltd SHG:605158	0.02x	CN¥128.15 Million ≈ $18.75 Million	CN¥5.93 Billion	China	CN¥6.82	▲ +1.19%
17393	Changyuan Group Ltd SHG:600525	0.02x	CN¥230.40 Million ≈ $33.71 Million	CN¥10.67 Billion	China	CN¥4.92	▲ +2.50%
17394	Hanmi Science KO:008930	0.02x	₩10.68 Billion ≈ $7.24 Million	₩494.84 Billion	Korea	₩43800.00	▲ +8.55%
17395	Baan Rock Garden Public Company Limited BK:BROCK	0.02x	฿1.46 Million ≈ $45.43K	฿67.57 Million	Thailand	฿1.12	▲ +0.90%
17396	KCI SA WAR:KCI	0.02x	zł744.00K ≈ $204.76K	zł34.50 Million	Poland	zł0.92	▲ +0.00%
17397	Quest Holdings S.A AT:QUEST	0.02x	€11.70 Million ≈ $13.68 Million	€542.66 Million	Greece	€7.38	▲ +0.82%
17398	TECH INVEST GROUP ZY-02 F:6N2	0.02x	€191.69K ≈ $224.10K	€8.89 Million	Germany	€0.01	▲ +0.00%
17399	Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.02x	TL952.57K ≈ $21.34K	TL44.19 Million	Turkey	TL323.00	▼ -6.31%
17400	Sinotruk (Hong Kong) Limited F:4SK	0.02x	€2.15 Billion ≈ $2.52 Billion	€99.91 Billion	Germany	€4.60	▼ -2.95%