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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
17401 Secuoya Grupo de Comunicación S.A
MC:SEC 		0.02x €2.62 Million
≈ $3.06 Million 		€121.29 Million Spain €30.40 ▲ +0.00%
17402 Palred Technologies Limited
NSE:PALREDTEC 		0.02x Rs16.28 Million
≈ $176.06K 		Rs753.39 Million India Rs55.91 ▲ +5.00%
17403 Zhejiang Huada New Materials Co Ltd
SHG:605158 		0.02x CN¥128.15 Million
≈ $18.75 Million 		CN¥5.93 Billion China CN¥6.60 ▲ +3.29%
17404 Changyuan Group Ltd
SHG:600525 		0.02x CN¥230.40 Million
≈ $33.71 Million 		CN¥10.67 Billion China CN¥4.98 ▼ -2.16%
17405 Baan Rock Garden Public Company Limited
BK:BROCK 		0.02x ฿1.46 Million
≈ $45.43K 		฿67.57 Million Thailand ฿1.14 ▼ -2.56%
17406 KCI SA
WAR:KCI 		0.02x zł744.00K
≈ $204.76K 		zł34.50 Million Poland zł0.87 ▲ +0.00%
17407 Quest Holdings S.A
AT:QUEST 		0.02x €11.70 Million
≈ $13.68 Million 		€542.66 Million Greece €7.31 ▲ +1.11%
17408 TECH INVEST GROUP ZY-02
F:6N2 		0.02x €191.69K
≈ $224.10K 		€8.89 Million Germany €0.01 ▲ +0.00%
17409 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		0.02x TL952.57K
≈ $21.34K 		TL44.19 Million Turkey TL323.00 ▼ -6.31%
17410 Sinotruk (Hong Kong) Limited
F:4SK 		0.02x €2.15 Billion
≈ $2.52 Billion 		€99.91 Billion Germany €4.98 ▲ +1.22%
17411 Volkswagen AG
XETRA:VOW 		0.02x €10.24 Billion
≈ $11.97 Billion 		€475.07 Billion Germany €81.85 ▼ -4.32%
17412 Maintel Holdings Plc
LSE:MAI 		0.02x GBX1.36 Million
≈ $166.08 		GBX63.35 Million UK GBX92.50 ▲ +0.00%
17413 Woongjin Co Ltd
KO:016880 		0.02x ₩103.84 Billion
≈ $70.37 Million 		₩4.82 Trillion Korea ₩2065.00 ▼ -1.43%
17414 Blue Square Real Estate Ltd
TA:BLSR 		0.02x ILA176.82 Million
≈ $474.05K 		ILA8.21 Billion Israel ILA33020.00 ▼ -2.37%
17415 Vestis Corporation
NYSE:VSTS 		0.02x $46.28 Million $2.15 Billion USA $12.88 ▲ +0.63%
17416 Bayside Land Corporation Ltd
TA:BYSD 		0.02x ILA152.46 Million
≈ $408.75K 		ILA7.08 Billion Israel ILA3650.00 ▲ +0.72%
17417 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		0.02x TL77.97 Million
≈ $1.75 Million 		TL3.63 Billion Turkey TL50.90 ▲ +2.99%
17418 TSR Capital Bhd
KLSE:5042 		0.02x RM3.32 Million
≈ $833.29K 		RM154.32 Million Malaysia RM0.25 ▲ +0.00%
17419 PAR Technology Corporation
NYSE:PAR 		0.02x $11.59 Million $539.33 Million USA $15.29 ▲ +2.96%
17420 Gotion High tech Co Ltd
SHE:002074 		0.02x CN¥2.06 Billion
≈ $301.92 Million 		CN¥96.01 Billion China CN¥29.71 ▼ -1.36%
17421 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¥1.51 ▲ +0.00%
17422 Synergy Green Industries Limited
NSE:SGIL 		0.02x Rs62.55 Million
≈ $676.43K 		Rs2.91 Billion India Rs586.40 ▼ -0.60%
17423 Horizon Technology Finance
NASDAQ:HRZN 		0.02x $9.83 Million $457.78 Million USA $4.22 ▲ +1.93%
17424 Indonesian Paradise Property
JK:INPP 		0.02x Rp74.56 Billion
≈ $4.37 Million 		Rp3.47 Trillion Indonesia Rp765.00 ▲ +1.32%
17425 Mivne Real Estate KD Ltd
TA:MVNE 		0.02x ILA252.43 Million
≈ $676.75K 		ILA11.76 Billion Israel ILA1310.00 ▲ +1.00%
17426 Shunfa Hengye Corp
SHE:000631 		0.02x CN¥37.02 Million
≈ $5.42 Million 		CN¥1.72 Billion China CN¥3.07 ▼ -1.29%
17427 Calian Technologies Ltd
TO:CGY 		0.02x CA$9.20 Million
≈ $6.65 Million 		CA$428.52 Million Canada CA$77.47 ▼ -1.53%
17428 Imarketkorea
KO:122900 		0.02x ₩19.13 Billion
≈ $12.96 Million 		₩891.72 Billion Korea ₩7470.00 ▼ -1.32%
17429 Simply Good Foods Co
NASDAQ:SMPL 		0.02x $13.64 Million $635.88 Million USA $12.63 ▲ +4.04%
17430 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		0.02x Rp276.03 Billion
≈ $16.17 Million 		Rp12.87 Trillion Indonesia Rp1000.00 ▼ -1.48%
17431 Integra Indocabinet Tbk PT
JK:WOOD 		0.02x Rp67.43 Billion
≈ $3.95 Million 		Rp3.14 Trillion Indonesia Rp230.00 ▲ +1.77%
17432 Axis Real Estate Investment Trust
KLSE:5106 		0.02x RM43.53 Million
≈ $10.93 Million 		RM2.03 Billion Malaysia RM2.01 ▲ +2.03%
17433 New Best Wire Industrial Co Ltd
TWO:5013 		0.02x NT$72.86 Million
≈ $2.30 Million 		NT$3.40 Billion Taiwan NT$27.80 ▲ +0.72%
17434 Thoresen Thai Agencies Public Company Limited
BK:TTA 		0.02x ฿383.88 Million
≈ $11.97 Million 		฿17.93 Billion Thailand ฿4.84 ▲ +0.00%
17435 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		0.02x Rs255.04 Million
≈ $2.76 Million 		Rs11.91 Billion India Rs1063.80 ▲ +4.50%
17436 Zhongmin Energy Co Ltd
SHG:600163 		0.02x CN¥99.59 Million
≈ $14.57 Million 		CN¥4.65 Billion China CN¥5.63 ▼ -3.76%
17437 Balco Group AB
ST:BALCO 		0.02x Skr20.30 Million
≈ $2.18 Million 		Skr948.30 Million Sweden Skr14.55 ▼ -2.35%
17438 Career Point Limited
NSE:CAREERP 		0.02x Rs19.96 Million
≈ $215.84K 		Rs932.47 Million India Rs200.10 ▲ +0.00%
17439 Versigent PLC
NYSE:VGNT 		0.02x $102.00 Million $4.77 Billion USA $45.89 ▲ +1.62%
17440 Nichidenbo Corp
TW:3090 		0.02x NT$160.07 Million
≈ $5.04 Million 		NT$7.48 Billion Taiwan NT$332.50 ▲ +9.92%
17441 908 Devices Inc
NASDAQ:MASS 		0.02x $1.12 Million $52.52 Million USA $8.85 ▲ +3.15%
17442 People's Insurance of China Ltd
SHG:601319 		0.02x CN¥34.40 Billion
≈ $5.03 Billion 		CN¥1.61 Trillion China CN¥6.65 ▼ -5.00%
17443 Akastor ASA
OL:AKAST 		0.02x Nkr16.00 Million
≈ $1.68 Million 		Nkr748.00 Million Norway Nkr12.26 ▲ +0.49%
17444 Ann Joo Resources Bhd
KLSE:6556 		0.02x RM39.02 Million
≈ $9.80 Million 		RM1.82 Billion Malaysia RM0.51 ▼ -1.92%
17445 DomaCom Limited
AU:DCL 		0.02x AU$133.45K
≈ $94.42K 		AU$6.24 Million Australia AU$0.06 ▲ +0.00%
17446 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		0.02x $115.70 Million $5.41 Billion USA $9.15 ▲ +0.44%
17447 WOORI FIN. GRP SP.ADR/3
F:2WGA 		0.02x €12.04 Trillion
≈ $14.08 Trillion 		€563.60 Trillion Germany €59.50 ▲ +0.00%
17448 Verint Systems Inc
NASDAQ:VRNT 		0.02x $19.14 Million $896.45 Million USA $20.51 ▲ +1.33%
17449 B&S Group SA
AS:BSGR 		0.02x €14.93 Million
≈ $17.45 Million 		€699.29 Million Netherlands €5.85 ▲ +4.46%
17450 Suzhou Cheersson Precision Metal Fo
SHE:002976 		0.02x CN¥32.66 Million
≈ $4.78 Million 		CN¥1.53 Billion China CN¥28.37 ▼ -1.05%
17451 AKKO Invest Nyrt
BUD:AKKO 		0.02x Ft718.00 Million
≈ $2.23 Million 		Ft33.65 Billion Hungary Ft238.00 ▼ -0.42%
17452 Hainan Airlines Co Ltd B
SHG:900945 		0.02x $3.05 Billion $143.12 Billion China $0.22 ▲ +0.00%
17453 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%
17454 Popular Vehicles and Services Limited
NSE:PVSL 		0.02x Rs374.13 Million
≈ $4.05 Million 		Rs17.55 Billion India Rs95.32 ▼ -0.65%
17455 Yinyi Real Estate Co Ltd
SHE:000981 		0.02x CN¥98.30 Million
≈ $14.38 Million 		CN¥4.61 Billion China CN¥3.24 ▼ -3.28%
17456 Mekonomen AB
ST:MEKO 		0.02x Skr245.00 Million
≈ $26.37 Million 		Skr11.51 Billion Sweden Skr75.95 ▼ -0.07%
17457 MBIA Inc
NYSE:MBI 		0.02x $90.00 Million $4.23 Billion USA $6.08 ▼ -0.49%
17458 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		0.02x CN¥19.61 Million
≈ $2.87 Million 		CN¥921.14 Million China CN¥46.82 ▲ +0.00%
17459 Myungmoon Phar
KO:017180 		0.02x ₩3.57 Billion
≈ $2.42 Million 		₩168.00 Billion Korea ₩1255.00 ▼ -1.41%
17460 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¥23.86 ▲ +0.21%
17461 Union Insurance Co Ltd
TW:2816 		0.02x NT$256.42 Million
≈ $8.08 Million 		NT$12.06 Billion Taiwan NT$33.45 ▼ -0.45%
17462 Melisron
TA:MLSR 		0.02x ILA447.00 Million
≈ $1.20 Million 		ILA21.02 Billion Israel ILA41480.00 ▲ +0.46%
17463 TerrAscend Corp
F:TED 		0.02x €9.74 Million
≈ $11.39 Million 		€458.36 Million Germany €0.56 ▲ +3.68%
17464 Nuvotec
KQ:060260 		0.02x ₩683.65 Million
≈ $463.30K 		₩32.17 Billion Korea ₩1420.00 ▼ -2.54%
17465 Power Construction Corp of China Ltd
SHG:601669 		0.02x CN¥23.79 Billion
≈ $3.48 Billion 		CN¥1.12 Trillion China CN¥4.94 ▼ -4.45%
17466 First Advantage Corp
NASDAQ:FA 		0.02x $52.24 Million $2.46 Billion USA $16.07 ▲ +1.77%
17467 Anderson Industrial Corp
TW:1528 		0.02x NT$68.30 Million
≈ $2.15 Million 		NT$3.22 Billion Taiwan NT$25.40 ▲ +0.20%
17468 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		0.02x Skr1.03 Billion
≈ $111.17 Million 		Skr48.66 Billion Sweden Skr101.50 ▲ +0.50%
17469 Comtech Telecommunications Corp
NASDAQ:CMTL 		0.02x $9.30 Million $438.25 Million USA $2.40 ▼ -6.25%
17470 Infortrend Technology Inc
TW:2495 		0.02x NT$58.95 Million
≈ $1.86 Million 		NT$2.78 Billion Taiwan NT$52.10 ▼ -3.16%
17471 Haulotte Group SA
PA:PIG 		0.02x €8.58 Million
≈ $10.03 Million 		€404.55 Million France €2.19 ▼ -1.79%
17472 Sparebank 1 Nord-Norge
OL:NONG 		0.02x Nkr2.65 Billion
≈ $278.86 Million 		Nkr124.99 Billion Norway Nkr152.10 ▲ +0.89%
17473 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		0.02x CA$87.16 Million
≈ $63.05 Million 		CA$4.11 Billion Canada CA$64.50 ▲ +0.31%
17474 Sanxiang Co Ltd
SHE:000863 		0.02x CN¥41.14 Million
≈ $6.02 Million 		CN¥1.94 Billion China CN¥4.43 ▲ +0.23%
17475 Nila Spaces Limited
NSE:NILASPACES 		0.02x Rs41.00 Million
≈ $443.43K 		Rs1.94 Billion India Rs13.00 ▲ +0.78%
17476 Silver Elephant Mining Corp
TO:ELEF 		0.02x CA$145.02K
≈ $104.90K 		CA$6.85 Million Canada CA$0.13 ▼ -3.70%
17477 AMA Group Limited
F:KC7 		0.02x €13.83 Million
≈ $16.17 Million 		€652.96 Million Germany €0.31 ▼ -1.26%
17478 Glaston Oyj Abp
HE:GLA1V 		0.02x €2.30 Million
≈ $2.69 Million 		€108.60 Million Finland €1.08 ▼ -3.15%
17479 Phoenix Tours International Inc
TW:5706 		0.02x NT$27.69 Million
≈ $872.51K 		NT$1.31 Billion Taiwan NT$54.00 ▲ +0.93%
17480 Artivion Inc
NYSE:AORT 		0.02x $9.16 Million $432.69 Million USA $21.19 ▼ -0.05%
17481 Seko S.A.
WAR:SEK 		0.02x zł1.09 Million
≈ $299.98K 		zł51.52 Million Poland zł12.20 ▲ +2.52%
17482 BBMG Corporation
F:9BM 		0.02x €3.69 Billion
≈ $4.32 Billion 		€174.70 Billion Germany €0.06 ▼ -3.33%
17483 Breville Group Ltd
AU:BRG 		0.02x AU$15.86 Million
≈ $11.22 Million 		AU$749.94 Million Australia AU$31.31 ▼ -1.23%
17484 China CITIC Bank Corporation Limited
F:D7C 		0.02x €198.14 Billion
≈ $231.65 Billion 		€9.37 Trillion Germany €0.80 ▲ +0.00%
17485 China Citic Bank Corp Ltd Class A
SHG:601998 		0.02x CN¥198.14 Billion
≈ $28.99 Billion 		CN¥9.37 Trillion China CN¥7.27 ▼ -3.84%
17486 Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2 		0.02x €759.48 Million
≈ $887.91 Million 		€35.94 Billion France €36.34 ▼ -1.26%
17487 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		0.02x €579.81 Billion
≈ $677.86 Billion 		€27.45 Trillion Germany €4.16 ▲ +1.46%
17488 MUENCH.RUECK.UNS.ADR 1/10
F:MUVB 		0.02x €5.21 Billion
≈ $6.09 Billion 		€246.51 Billion Germany €11.00 ▼ -1.79%
17489 Sinopac Financial Holdings Co Ltd
TW:2890 		0.02x NT$60.45 Billion
≈ $1.90 Billion 		NT$2.86 Trillion Taiwan NT$39.80 ▲ +9.49%
17490 Jiangsu Aoyang Technology Ltd
SHE:002172 		0.02x CN¥37.42 Million
≈ $5.48 Million 		CN¥1.77 Billion China CN¥3.00 ▼ -0.33%
17491 Ares Management LP
NYSE:ARES 		0.02x $422.16 Million $20.01 Billion USA $129.34 ▲ +0.77%
17492 Remed Co.Ltd
KQ:302550 		0.02x ₩327.02 Million
≈ $221.62K 		₩15.50 Billion Korea ₩2840.00 ▼ -4.54%
17493 Wall Financial Corporation
TO:WFC 		0.02x CA$15.01 Million
≈ $10.86 Million 		CA$712.20 Million Canada CA$19.51 ▲ +0.05%
17494 Leedarson IoT Technology Inc
SHG:605365 		0.02x CN¥58.98 Million
≈ $8.63 Million 		CN¥2.80 Billion China CN¥14.98 ▼ -1.71%
17495 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%
17496 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		0.02x ₩1.02 Trillion
≈ $690.06 Million 		₩48.35 Trillion Korea ₩230500.00 ▼ -3.35%
17497 Sub Sri Thai Public Company Limited
BK:SST 		0.02x ฿93.01 Million
≈ $2.90 Million 		฿4.42 Billion Thailand ฿0.96 ▼ -3.03%
17498 Ashley Services Group Ltd
AU:ASH 		0.02x AU$1.25 Million
≈ $881.62K 		AU$59.18 Million Australia AU$0.25 ▲ +0.00%
17499 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		0.02x CN¥33.34 Million
≈ $4.88 Million 		CN¥1.58 Billion China CN¥42.61 ▲ +0.69%
17500 Ulta Beauty Inc
NASDAQ:ULTA 		0.02x $92.15 Million $4.38 Billion USA $456.13 ▲ +1.19%