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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
17401 Volkswagen AG
XETRA:VOW 		0.02x €10.24 Billion
≈ $11.97 Billion 		€475.07 Billion Germany €76.35 ▼ -0.33%
17402 Maintel Holdings Plc
LSE:MAI 		0.02x GBX1.36 Million
≈ $166.08 		GBX63.35 Million UK GBX72.50 ▲ +0.00%
17403 Woongjin Co Ltd
KO:016880 		0.02x ₩103.84 Billion
≈ $70.37 Million 		₩4.82 Trillion Korea ₩2045.00 ▼ -1.45%
17404 Blue Square Real Estate Ltd
TA:BLSR 		0.02x ILA176.82 Million
≈ $474.05K 		ILA8.21 Billion Israel ILA31130.00 ▲ +1.47%
17405 Vestis Corporation
NYSE:VSTS 		0.02x $46.28 Million $2.15 Billion USA $13.85 ▼ -0.57%
17406 Bayside Land Corporation Ltd
TA:BYSD 		0.02x ILA152.46 Million
≈ $408.75K 		ILA7.08 Billion Israel ILA3607.00 ▲ +0.92%
17407 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		0.02x TL77.97 Million
≈ $1.75 Million 		TL3.63 Billion Turkey TL44.82 ▲ +0.18%
17408 TSR Capital Bhd
KLSE:5042 		0.02x RM3.32 Million
≈ $833.29K 		RM154.32 Million Malaysia RM0.22 ▼ -2.27%
17409 PAR Technology Corporation
NYSE:PAR 		0.02x $11.59 Million $539.33 Million USA $17.12 ▼ -2.84%
17410 Gotion High tech Co Ltd
SHE:002074 		0.02x CN¥2.06 Billion
≈ $301.92 Million 		CN¥96.01 Billion China CN¥27.65 ▼ -2.19%
17411 Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307 		0.02x CN¥1.02 Billion
≈ $148.92 Million 		CN¥47.36 Billion China CN¥1.47 ▼ -1.34%
17412 Synergy Green Industries Limited
NSE:SGIL 		0.02x Rs62.55 Million
≈ $676.43K 		Rs2.91 Billion India Rs591.70 ▼ -1.49%
17413 Horizon Technology Finance
NASDAQ:HRZN 		0.02x $9.83 Million $457.78 Million USA $4.58 ▲ +4.57%
17414 Indonesian Paradise Property
JK:INPP 		0.02x Rp74.56 Billion
≈ $4.37 Million 		Rp3.47 Trillion Indonesia Rp675.00 ▲ +0.75%
17415 Mivne Real Estate KD Ltd
TA:MVNE 		0.02x ILA252.43 Million
≈ $676.75K 		ILA11.76 Billion Israel ILA1275.00 ▼ -1.24%
17416 Shunfa Hengye Corp
SHE:000631 		0.02x CN¥37.02 Million
≈ $5.42 Million 		CN¥1.72 Billion China CN¥2.91 ▼ -0.68%
17417 Calian Technologies Ltd
TO:CGY 		0.02x CA$9.20 Million
≈ $6.65 Million 		CA$428.52 Million Canada CA$80.42 ▲ +0.02%
17418 Imarketkorea
KO:122900 		0.02x ₩19.13 Billion
≈ $12.96 Million 		₩891.72 Billion Korea ₩7400.00 ▲ +0.41%
17419 Simply Good Foods Co
NASDAQ:SMPL 		0.02x $13.64 Million $635.88 Million USA $11.17 ▼ -0.09%
17420 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		0.02x Rp276.03 Billion
≈ $16.17 Million 		Rp12.87 Trillion Indonesia Rp990.00 ▲ +0.00%
17421 Integra Indocabinet Tbk PT
JK:WOOD 		0.02x Rp67.43 Billion
≈ $3.95 Million 		Rp3.14 Trillion Indonesia Rp214.00 ▼ -2.73%
17422 Axis Real Estate Investment Trust
KLSE:5106 		0.02x RM43.53 Million
≈ $10.93 Million 		RM2.03 Billion Malaysia RM1.86 ▼ -0.53%
17423 New Best Wire Industrial Co Ltd
TWO:5013 		0.02x NT$72.86 Million
≈ $2.30 Million 		NT$3.40 Billion Taiwan NT$25.40 ▲ +3.04%
17424 Thoresen Thai Agencies Public Company Limited
BK:TTA 		0.02x ฿383.88 Million
≈ $11.97 Million 		฿17.93 Billion Thailand ฿5.30 ▼ -3.64%
17425 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		0.02x Rs255.04 Million
≈ $2.76 Million 		Rs11.91 Billion India Rs1063.80 ▲ +0.00%
17426 Zhongmin Energy Co Ltd
SHG:600163 		0.02x CN¥99.59 Million
≈ $14.57 Million 		CN¥4.65 Billion China CN¥5.26 ▼ -0.94%
17427 Balco Group AB
ST:BALCO 		0.02x Skr20.30 Million
≈ $2.18 Million 		Skr948.30 Million Sweden Skr15.20 ▲ +1.00%
17428 Career Point Limited
NSE:CAREERP 		0.02x Rs19.96 Million
≈ $215.84K 		Rs932.47 Million India Rs200.10 ▲ +0.00%
17429 Versigent PLC
NYSE:VGNT 		0.02x $102.00 Million $4.77 Billion USA $42.82 ▼ -4.91%
17430 Nichidenbo Corp
TW:3090 		0.02x NT$160.07 Million
≈ $5.04 Million 		NT$7.48 Billion Taiwan NT$155.00 ▲ +5.44%
17431 908 Devices Inc
NASDAQ:MASS 		0.02x $1.12 Million $52.52 Million USA $8.30 ▼ -1.31%
17432 People's Insurance of China Ltd
SHG:601319 		0.02x CN¥34.40 Billion
≈ $5.03 Billion 		CN¥1.61 Trillion China CN¥7.12 ▼ -0.97%
17433 Akastor ASA
OL:AKAST 		0.02x Nkr16.00 Million
≈ $1.68 Million 		Nkr748.00 Million Norway Nkr12.96 ▼ -0.31%
17434 Ann Joo Resources Bhd
KLSE:6556 		0.02x RM39.02 Million
≈ $9.80 Million 		RM1.82 Billion Malaysia RM0.50 ▼ -1.98%
17435 DomaCom Limited
AU:DCL 		0.02x AU$133.45K
≈ $94.42K 		AU$6.24 Million Australia AU$0.06 ▲ +0.00%
17436 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		0.02x $115.70 Million $5.41 Billion USA $9.15 ▲ +0.44%
17437 WOORI FIN. GRP SP.ADR/3
F:2WGA 		0.02x €12.04 Trillion
≈ $14.08 Trillion 		€563.60 Trillion Germany €59.50 ▲ +0.00%
17438 Verint Systems Inc
NASDAQ:VRNT 		0.02x $19.14 Million $896.45 Million USA $20.51 ▲ +1.33%
17439 B&S Group SA
AS:BSGR 		0.02x €14.93 Million
≈ $17.45 Million 		€699.29 Million Netherlands €5.85 ▲ +4.46%
17440 Suzhou Cheersson Precision Metal Fo
SHE:002976 		0.02x CN¥32.66 Million
≈ $4.78 Million 		CN¥1.53 Billion China CN¥21.85 ▲ +1.35%
17441 AKKO Invest Nyrt
BUD:AKKO 		0.02x Ft718.00 Million
≈ $2.23 Million 		Ft33.65 Billion Hungary Ft252.00 ▲ +0.80%
17442 Hainan Airlines Co Ltd B
SHG:900945 		0.02x $3.05 Billion $143.12 Billion China $0.20 ▼ -0.50%
17443 Bunker Hill Mining Corp.
V:BNKR 		0.02x CA$4.41 Million
≈ $3.19 Million 		CA$207.03 Million Canada CA$5.65 ▼ -3.42%
17444 Popular Vehicles and Services Limited
NSE:PVSL 		0.02x Rs374.13 Million
≈ $4.05 Million 		Rs17.55 Billion India Rs109.39 ▲ +0.37%
17445 Yinyi Real Estate Co Ltd
SHE:000981 		0.02x CN¥98.30 Million
≈ $14.38 Million 		CN¥4.61 Billion China CN¥3.01 ▼ -5.05%
17446 Mekonomen AB
ST:MEKO 		0.02x Skr245.00 Million
≈ $26.37 Million 		Skr11.51 Billion Sweden Skr76.75 ▼ -0.13%
17447 MBIA Inc
NYSE:MBI 		0.02x $90.00 Million $4.23 Billion USA $5.28 ▼ -0.56%
17448 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		0.02x CN¥19.61 Million
≈ $2.87 Million 		CN¥921.14 Million China CN¥38.60 ▲ +3.96%
17449 Myungmoon Phar
KO:017180 		0.02x ₩3.57 Billion
≈ $2.42 Million 		₩168.00 Billion Korea ₩1163.00 ▲ +0.43%
17450 Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 		0.02x CN¥21.35 Million
≈ $3.12 Million 		CN¥1.00 Billion China CN¥22.98 ▼ -0.30%
17451 Union Insurance Co Ltd
TW:2816 		0.02x NT$256.42 Million
≈ $8.08 Million 		NT$12.06 Billion Taiwan NT$33.75 ▲ +0.30%
17452 Melisron
TA:MLSR 		0.02x ILA447.00 Million
≈ $1.20 Million 		ILA21.02 Billion Israel ILA40000.00 ▲ +0.00%
17453 TerrAscend Corp
F:TED 		0.02x €9.74 Million
≈ $11.39 Million 		€458.36 Million Germany €0.43 ▼ -0.35%
17454 Nuvotec
KQ:060260 		0.02x ₩683.65 Million
≈ $463.30K 		₩32.17 Billion Korea ₩1288.00 ▼ -1.23%
17455 Power Construction Corp of China Ltd
SHG:601669 		0.02x CN¥23.79 Billion
≈ $3.48 Billion 		CN¥1.12 Trillion China CN¥4.81 ▼ -0.82%
17456 First Advantage Corp
NASDAQ:FA 		0.02x $52.24 Million $2.46 Billion USA $24.12 ▲ +17.32%
17457 Anderson Industrial Corp
TW:1528 		0.02x NT$68.30 Million
≈ $2.15 Million 		NT$3.22 Billion Taiwan NT$18.55 ▲ +0.82%
17458 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		0.02x Skr1.03 Billion
≈ $111.17 Million 		Skr48.66 Billion Sweden Skr110.00 ▲ +0.92%
17459 Infortrend Technology Inc
TW:2495 		0.02x NT$58.95 Million
≈ $1.86 Million 		NT$2.78 Billion Taiwan NT$39.00 ▲ +1.83%
17460 Haulotte Group SA
PA:PIG 		0.02x €8.58 Million
≈ $10.03 Million 		€404.55 Million France €2.33 ▼ -0.85%
17461 Sparebank 1 Nord-Norge
OL:NONG 		0.02x Nkr2.65 Billion
≈ $278.86 Million 		Nkr124.99 Billion Norway Nkr160.32 ▲ +0.55%
17462 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		0.02x CA$87.16 Million
≈ $63.05 Million 		CA$4.11 Billion Canada CA$64.39 ▼ -1.80%
17463 Sanxiang Co Ltd
SHE:000863 		0.02x CN¥41.14 Million
≈ $6.02 Million 		CN¥1.94 Billion China CN¥3.98 ▲ +1.02%
17464 Nila Spaces Limited
NSE:NILASPACES 		0.02x Rs41.00 Million
≈ $443.43K 		Rs1.94 Billion India Rs12.17 ▼ -0.81%
17465 Silver Elephant Mining Corp
TO:ELEF 		0.02x CA$145.02K
≈ $104.90K 		CA$6.85 Million Canada CA$0.14 ▲ +0.00%
17466 AMA Group Limited
F:KC7 		0.02x €13.83 Million
≈ $16.17 Million 		€652.96 Million Germany €0.31 ▼ -1.26%
17467 Glaston Oyj Abp
HE:GLA1V 		0.02x €2.30 Million
≈ $2.69 Million 		€108.60 Million Finland €1.09 ▲ +0.00%
17468 Phoenix Tours International Inc
TW:5706 		0.02x NT$27.69 Million
≈ $872.51K 		NT$1.31 Billion Taiwan NT$44.80 ▲ +1.93%
17469 Artivion Inc
NYSE:AORT 		0.02x $9.16 Million $432.69 Million USA $26.57 ▲ +1.53%
17470 Seko S.A.
WAR:SEK 		0.02x zł1.09 Million
≈ $299.98K 		zł51.52 Million Poland zł13.35 ▼ -0.74%
17471 BBMG Corporation
F:9BM 		0.02x €3.69 Billion
≈ $4.32 Billion 		€174.70 Billion Germany €0.06 ▲ +0.00%
17472 Breville Group Ltd
AU:BRG 		0.02x AU$15.86 Million
≈ $11.22 Million 		AU$749.94 Million Australia AU$34.67 ▲ +1.29%
17473 China Citic Bank Corp Ltd Class A
SHG:601998 		0.02x CN¥198.14 Billion
≈ $28.99 Billion 		CN¥9.37 Trillion China CN¥7.55 ▲ +0.00%
17474 China CITIC Bank Corporation Limited
F:D7C 		0.02x €198.14 Billion
≈ $231.65 Billion 		€9.37 Trillion Germany €0.79 ▼ -0.48%
17475 Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2 		0.02x €759.48 Million
≈ $887.91 Million 		€35.94 Billion France €36.60 ▼ -0.20%
17476 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		0.02x €579.81 Billion
≈ $677.86 Billion 		€27.45 Trillion Germany €4.16 ▲ +1.46%
17477 MUENCH.RUECK.UNS.ADR 1/10
F:MUVB 		0.02x €5.21 Billion
≈ $6.09 Billion 		€246.51 Billion Germany €11.00 ▼ -1.79%
17478 Sinopac Financial Holdings Co Ltd
TW:2890 		0.02x NT$60.45 Billion
≈ $1.90 Billion 		NT$2.86 Trillion Taiwan NT$38.70 ▼ -2.15%
17479 Jiangsu Aoyang Technology Ltd
SHE:002172 		0.02x CN¥37.42 Million
≈ $5.48 Million 		CN¥1.77 Billion China CN¥3.25 ▲ +0.00%
17480 Ares Management LP
NYSE:ARES 		0.02x $422.16 Million $20.01 Billion USA $138.17 ▼ -1.14%
17481 Remed Co.Ltd
KQ:302550 		0.02x ₩327.02 Million
≈ $221.62K 		₩15.50 Billion Korea ₩2920.00 ▼ -1.52%
17482 Wall Financial Corporation
TO:WFC 		0.02x CA$15.01 Million
≈ $10.86 Million 		CA$712.20 Million Canada CA$19.49 ▲ +0.00%
17483 Leedarson IoT Technology Inc
SHG:605365 		0.02x CN¥58.98 Million
≈ $8.63 Million 		CN¥2.80 Billion China CN¥13.72 ▼ -0.15%
17484 Rossi Residencial S.A
SA:RSID3 		0.02x R$25.60 Million
≈ $5.02 Million 		R$1.21 Billion Brazil R$1.60 ▲ +0.00%
17485 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		0.02x ₩1.02 Trillion
≈ $690.06 Million 		₩48.35 Trillion Korea ₩219000.00 ▲ +0.00%
17486 Sub Sri Thai Public Company Limited
BK:SST 		0.02x ฿93.01 Million
≈ $2.90 Million 		฿4.42 Billion Thailand ฿1.00 ▼ -0.99%
17487 Ashley Services Group Ltd
AU:ASH 		0.02x AU$1.25 Million
≈ $881.62K 		AU$59.18 Million Australia AU$0.32 ▲ +5.00%
17488 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		0.02x CN¥33.34 Million
≈ $4.88 Million 		CN¥1.58 Billion China CN¥26.86 ▲ +2.56%
17489 Ulta Beauty Inc
NASDAQ:ULTA 		0.02x $92.15 Million $4.38 Billion USA $538.79 ▼ -0.13%
17490 Oxford BioMedica PLC
LSE:OXB 		0.02x GBX3.86 Million
≈ $470.02 		GBX183.59 Million UK GBX591.00 ▲ +2.96%
17491 YNH Property Bhd
KLSE:3158 		0.02x RM29.21 Million
≈ $7.33 Million 		RM1.39 Billion Malaysia RM0.35 ▲ +0.00%
17492 SmartStop Self Storage REIT, Inc.
NYSE:SMA 		0.02x $24.24 Million $1.15 Billion USA $34.46 ▲ +1.80%
17493 Hanjin Transportation Co. Ltd.
KO:002320 		0.02x ₩59.09 Billion
≈ $40.05 Million 		₩2.81 Trillion Korea ₩15170.00 ▼ -1.37%
17494 Sylvamo Corp
NYSE:SLVM 		0.02x $39.00 Million $1.85 Billion USA $37.78 ▼ -2.45%
17495 Beijing North Star Co Ltd Class A
SHG:601588 		0.02x CN¥714.76 Million
≈ $104.59 Million 		CN¥34.01 Billion China CN¥1.71 ▼ -0.58%
17496 Honeywell International Inc
NASDAQ:HON 		0.02x $1.23 Billion $58.67 Billion USA $240.74 ▼ -2.97%
17497 Info-Tek
TWO:8183 		0.02x NT$109.08 Million
≈ $3.44 Million 		NT$5.19 Billion Taiwan NT$29.10 ▼ -0.85%
17498 GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL 		0.02x Rs409.60 Million
≈ $4.43 Million 		Rs19.50 Billion India Rs17.71 ▼ -1.72%
17499 Warteck Invest Ltd
SW:WARN 		0.02x CHF11.64 Million
≈ $14.71 Million 		CHF554.35 Million Switzerland CHF1920.00 ▼ -1.03%
17500 Getty Images Holdings Inc.
NYSE:GETY 		0.02x $55.22 Million $2.63 Billion USA $0.44 ▼ -7.18%