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
17501	Shree Digvijay Cement Co.Ltd NSE:SHREDIGCEM	0.02x	Rs145.31 Million ≈ $1.57 Million	Rs6.93 Billion	India	Rs72.22	▼ -0.01%
17502	Zoo Digital Group Plc LSE:ZOO	0.02x	GBX356.90K ≈ $43.42	GBX17.03 Million	UK	GBX11.50	▼ -2.13%
17503	TransUnion NYSE:TRU	0.02x	$149.40 Million	$7.13 Billion	USA	$79.20	▼ -0.96%
17504	Doosan Co Ltd KO:000157	0.02x	₩421.11 Billion ≈ $285.38 Million	₩20.11 Trillion	Korea	₩335000.00	▼ -4.01%
17505	Doosan Pref Shs KO:000155	0.02x	₩421.11 Billion ≈ $285.38 Million	₩20.11 Trillion	Korea	₩441000.00	▼ -5.97%
17506	Lahav LR Real Estate Ltd TA:LAHAV	0.02x	ILA22.26 Million ≈ $59.69K	ILA1.06 Billion	Israel	ILA1083.00	▼ -0.91%
17507	V2X Inc NYSE:VVX	0.02x	$43.93 Million	$2.10 Billion	USA	$84.57	▲ +8.51%
17508	Beijing Sifang Automation Co Ltd SHG:601126	0.02x	CN¥133.69 Million ≈ $19.56 Million	CN¥6.39 Billion	China	CN¥44.67	▲ +0.20%
17509	PC Jeweller Limited NSE:PCJEWELLER	0.02x	Rs351.00 Million ≈ $3.80 Million	Rs16.77 Billion	India	Rs9.68	▼ -1.22%
17510	TeraGo Inc. TO:TGO	0.02x	CA$1.14 Million ≈ $826.83K	CA$54.62 Million	Canada	CA$1.40	▲ +0.00%
17511	China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.02x	CN¥333.68 Million ≈ $48.83 Million	CN¥15.96 Billion	China	CN¥7.88	▲ +0.51%
17512	Harbin Boshi Automation Co Ltd SHE:002698	0.02x	CN¥54.95 Million ≈ $8.04 Million	CN¥2.63 Billion	China	CN¥12.92	▼ -1.52%
17513	Taliworks Corporation Bhd KLSE:8524	0.02x	RM13.27 Million ≈ $3.33 Million	RM634.92 Million	Malaysia	RM0.29	▼ -1.72%
17514	Masan Group Corp VN:MSN	0.02x	₫1.71 Trillion ≈ $64.98 Million	₫81.82 Trillion	Vietnam	₫66500.00	▼ -1.04%
17515	Guild Holdings Co NYSE:GHLD	0.02x	$80.67 Million	$3.86 Billion	USA	$65.77	▲ +2.32%
17516	Celsius Holdings Inc NASDAQ:CELH	0.02x	$81.64 Million	$3.91 Billion	USA	$23.77	▼ -18.46%
17517	Braemar Plc LSE:BMS	0.02x	GBX1.46 Million ≈ $177.64	GBX69.89 Million	UK	GBX228.00	▲ +0.00%
17518	Weihai Guangwei Composites Co Ltd SHE:300699	0.02x	CN¥68.72 Million ≈ $10.06 Million	CN¥3.29 Billion	China	CN¥26.19	▼ -0.49%
17519	Arch Capital Group Ltd. NASDAQ:ACGL	0.02x	$1.20 Billion	$57.26 Billion	USA	$99.29	▲ +0.20%
17520	Arch Capital Group Ltd F:RSK	0.02x	€1.20 Billion ≈ $1.40 Billion	€57.26 Billion	Germany	€85.26	▼ -0.37%
17521	Cemex SAB de CV ADR F:CEXA	0.02x	€306.13 Million ≈ $357.90 Million	€14.66 Billion	Germany	€9.85	▲ +0.00%
17522	Hsinjing Holding Co Ltd TWO:3713	0.02x	NT$43.43 Million ≈ $1.37 Million	NT$2.08 Billion	Taiwan	NT$14.40	▼ -1.03%
17523	Hanmi Financial Corporation NASDAQ:HAFC	0.02x	$147.47 Million	$7.07 Billion	USA	$32.18	▼ -0.68%
17524	Mahindra Logistics Limited NSE:MAHLOG	0.02x	Rs397.70 Million ≈ $4.30 Million	Rs19.09 Billion	India	Rs413.90	▲ +0.10%
17525	Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	0.02x	CN¥13.85 Million ≈ $2.03 Million	CN¥664.69 Million	China	CN¥17.45	▼ -0.68%
17526	Dada Nexus Ltd NASDAQ:DADA	0.02x	$33.45 Million	$1.61 Billion	USA	$1.96	▲ +0.00%
17527	Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	0.02x	$3.67 Million	$176.23 Million	USA	$33.33	▲ +2.43%
17528	Zhejiang Jinfei Kaida Wheel Co Ltd SHE:002863	0.02x	CN¥135.82 Million ≈ $19.87 Million	CN¥6.53 Billion	China	CN¥4.47	▲ +1.59%
17529	JAPAN POST BK UNSP.ADR/1 F:5JP0	0.02x	€4.65 Trillion ≈ $5.44 Trillion	€223.63 Trillion	Germany	€13.10	▲ +0.77%
17530	Higgstec TWO:5220	0.02x	NT$8.32 Million ≈ $262.19K	NT$400.56 Million	Taiwan	NT$20.50	▲ +0.00%
17531	Com7 PCL BK:COM7	0.02x	฿427.75 Million ≈ $13.33 Million	฿20.60 Billion	Thailand	฿30.00	▲ +0.00%
17532	Atlantic American Corporation NASDAQ:AAME	0.02x	$6.67 Million	$321.37 Million	USA	$1.60	▲ +3.23%
17533	Menteng Heritage Realty Tbk PT JK:HRME	0.02x	Rp5.81 Billion ≈ $340.16K	Rp279.62 Billion	Indonesia	Rp42.00	▲ +0.00%
17534	Sinocat Environmental Technology Co Ltd SHG:688737	0.02x	CN¥40.63 Million ≈ $5.94 Million	CN¥1.96 Billion	China	CN¥18.59	▲ +0.60%
17535	Asian Pac Holdings Bhd KLSE:4057	0.02x	RM23.33 Million ≈ $5.86 Million	RM1.12 Billion	Malaysia	RM0.12	▲ +4.35%
17536	AECC Aviation Power Co Ltd SHG:600893	0.02x	CN¥1.51 Billion ≈ $220.97 Million	CN¥72.75 Billion	China	CN¥35.91	▲ +0.59%
17537	China Galaxy Securities Co Ltd Class A SHG:601881	0.02x	CN¥14.68 Billion ≈ $2.15 Billion	CN¥707.95 Billion	China	CN¥12.44	▼ -1.58%
17538	Auna S.A. NYSE:AUNA	0.02x	$114.65 Million	$5.53 Billion	USA	$5.20	▼ -0.19%
17539	Zydus Lifesciences Limited NSE:ZYDUSLIFE	0.02x	Rs3.90 Billion ≈ $42.13 Million	Rs188.07 Billion	India	Rs1108.00	▼ -1.17%
17540	AJ Networks Co Ltd KO:095570	0.02x	₩26.75 Billion ≈ $18.13 Million	₩1.29 Trillion	Korea	₩4430.00	▲ +6.36%
17541	Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	0.02x	Dkr623.16 Million ≈ $97.50 Million	Dkr30.11 Billion	Denmark	Dkr332.00	▲ +4.40%
17542	Madison Pacific Properties Inc. TO:MPC	0.02x	CA$8.66 Million ≈ $6.27 Million	CA$418.66 Million	Canada	CA$5.01	▲ +0.00%
17543	Oando PLC JSE:OAO	0.02x	ZAC150.19 Billion ≈ $79.82 Million	ZAC7.26 Trillion	South Africa	ZAC26.00	▼ -3.70%
17544	Qingdao Greensum Ecology Co. Ltd. SHE:300948	0.02x	CN¥11.42 Million ≈ $1.67 Million	CN¥552.23 Million	China	CN¥20.72	▲ +2.63%
17545	Interactive Digital Technologies TWO:6486	0.02x	NT$31.65 Million ≈ $997.21K	NT$1.53 Billion	Taiwan	NT$74.50	▲ +0.40%
17546	Guizhou Gas Group Corporation Ltd Class A SHG:600903	0.02x	CN¥161.36 Million ≈ $23.61 Million	CN¥7.81 Billion	China	CN¥6.36	▲ +0.16%
17547	Ningbo Menovo Pharm Co Ltd SHG:603538	0.02x	CN¥43.46 Million ≈ $6.36 Million	CN¥2.10 Billion	China	CN¥27.39	▼ -0.65%
17548	Lam Soon (Thailand) Public Company Limited BK:LST	0.02x	฿62.06 Million ≈ $1.93 Million	฿3.00 Billion	Thailand	฿4.78	▼ -0.42%
17549	AXIA Energia SA NYSE:AXIA-PC	0.02x	$3.28 Billion	$158.72 Billion	USA	$10.12	▼ -2.22%
17550	Talisker Resources Ltd TO:TSK	0.02x	CA$1.13 Million ≈ $814.96K	CA$54.58 Million	Canada	CA$1.36	▲ +1.49%
17551	Firstrand Ltd JSE:FSR	0.02x	ZAC50.67 Billion ≈ $26.93 Million	ZAC2.45 Trillion	South Africa	ZAC10129.00	▲ +0.68%
17552	General Motors Company NYSE:GM	0.02x	$4.46 Billion	$216.28 Billion	USA	$86.94	▼ -2.49%
17553	WESCO International Inc NYSE:WCC	0.02x	$244.80 Million	$11.87 Billion	USA	$371.77	▼ -0.35%
17554	Children’s Place Inc NASDAQ:PLCE	0.02x	$15.89 Million	$771.12 Million	USA	$2.65	▲ +1.53%
17555	Swedencare publ AB ST:SECARE	0.02x	Skr58.60 Million ≈ $6.31 Million	Skr2.84 Billion	Sweden	Skr21.85	▼ -0.23%
17556	Cpi Property Group SA XETRA:O5G	0.02x	€261.60 Million ≈ $305.84 Million	€12.70 Billion	Germany	€0.73	▲ +0.00%
17557	Freelancer Ltd AU:FLN	0.02x	AU$1.06 Million ≈ $752.85K	AU$51.66 Million	Australia	AU$0.12	▲ +4.55%
17558	Eastman Kodak Co NYSE:KODK	0.02x	$25.00 Million	$1.21 Billion	USA	$9.45	▼ -4.16%
17559	Gladstone Land Corporation NASDAQ:LAND	0.02x	$11.71 Million	$568.89 Million	USA	$8.34	▲ +1.71%
17560	Invitation Homes Inc NYSE:INVH	0.02x	$187.44 Million	$9.11 Billion	USA	$30.37	▼ -0.43%
17561	Changshu Automotive Trim Co SHG:603035	0.02x	CN¥138.63 Million ≈ $20.29 Million	CN¥6.74 Billion	China	CN¥11.02	▼ -0.45%
17562	Amadeus Fire AG XETRA:AAD	0.02x	€4.80 Million ≈ $5.61 Million	€233.51 Million	Germany	€21.70	▼ -0.91%
17563	Greencoat Renewables PLC IR:GRP	0.02x	€26.26 Million ≈ $30.70 Million	€1.28 Billion	Ireland	€0.79	▼ -0.76%
17564	Hilltop Holdings Inc NYSE:HTH	0.02x	$274.92 Million	$13.39 Billion	USA	$39.34	▼ -1.11%
17565	Sajo Oyang KO:006090	0.02x	₩4.07 Billion ≈ $2.76 Million	₩198.54 Billion	Korea	₩8490.00	▼ -0.12%
17566	Shanghai Kai Kai Industry Co Ltd A SHG:600272	0.02x	CN¥19.29 Million ≈ $2.82 Million	CN¥940.14 Million	China	CN¥11.79	▲ +9.98%
17567	EDP Renovaveis LS:EDPR	0.02x	€384.41 Million ≈ $449.42 Million	€18.74 Billion	Portugal	€13.42	▲ +1.51%
17568	Phoenix New Media Limited NYSE:FENG	0.02x	$10.38 Million	$506.78 Million	USA	$1.48	▲ +1.37%
17569	Diamond Citra Propertindo PT JK:DADA	0.02x	Rp5.84 Billion ≈ $342.27K	Rp285.24 Billion	Indonesia	Rp50.00	▲ +0.00%
17570	Teqnion AB ST:TEQ	0.02x	Skr25.00 Million ≈ $2.69 Million	Skr1.22 Billion	Sweden	Skr176.20	▲ +1.26%
17571	Bill Com Holdings Inc NYSE:BILL	0.02x	$128.49 Million	$6.28 Billion	USA	$47.00	▼ -2.73%
17572	Forward Air Corporation NASDAQ:FWRD	0.02x	$52.68 Million	$2.57 Billion	USA	$17.80	▲ +15.51%
17573	Satria Antaran Prima Tbk PT JK:SAPX	0.02x	Rp4.47 Billion ≈ $262.10K	Rp218.51 Billion	Indonesia	Rp218.00	▲ +0.00%
17574	AMN Healthcare Services Inc NYSE:AMN	0.02x	$30.57 Million	$1.49 Billion	USA	$30.80	▼ -6.10%
17575	Charles River Laboratories NYSE:CRL	0.02x	$96.98 Million	$4.74 Billion	USA	$265.51	▲ +1.84%
17576	Dell Technologies Inc NYSE:DELL	0.02x	$1.84 Billion	$90.10 Billion	USA	$437.65	▼ -5.41%
17577	Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.02x	₫17.56 Trillion ≈ $667.04 Million	₫859.26 Trillion	Vietnam	₫11800.00	▲ +0.00%
17578	Drb Holding KO:004840	0.02x	₩9.30 Billion ≈ $6.30 Million	₩455.52 Billion	Korea	₩4395.00	▲ +0.23%
17579	U.S. Physical Therapy, Inc. NYSE:USPH	0.02x	$9.38 Million	$459.19 Million	USA	$76.46	▼ -1.61%
17580	Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.02x	CN¥30.71 Million ≈ $4.49 Million	CN¥1.50 Billion	China	CN¥21.48	▼ -0.05%
17581	Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.02x	CN¥20.75 Million ≈ $3.04 Million	CN¥1.02 Billion	China	CN¥18.63	▲ +3.21%
17582	Unisync Corp TO:UNI	0.02x	CA$1.45 Million ≈ $1.05 Million	CA$70.89 Million	Canada	CA$2.36	▲ +0.00%
17583	Brookfield Business Corp NYSE:BBUC	0.02x	$1.25 Billion	$61.54 Billion	USA	$29.67	▼ -3.20%
17584	Fidelity Asian Values LSE:FAS	0.02x	GBX133.25K ≈ $16.21	GBX6.54 Million	UK	GBX606.00	▲ +1.34%
17585	First Property Group plc LSE:FPO	0.02x	GBX389.00K ≈ $47.33	GBX19.10 Million	UK	GBX12.50	▲ +0.00%
17586	NetApp Inc NASDAQ:NTAP	0.02x	$176.00 Million	$8.64 Billion	USA	$191.48	▲ +2.62%
17587	Westinghouse Air Brake Technologies Corp NYSE:WAB	0.02x	$245.00 Million	$12.04 Billion	USA	$295.23	▼ -0.36%
17588	Propert & Buil TA:PTBL	0.02x	ILA351.00 Million ≈ $941.02K	ILA17.26 Billion	Israel	ILA29630.00	▼ -0.90%
17589	Arion banki hf ST:ARION-SDB	0.02x	Skr31.28 Billion ≈ $3.37 Billion	Skr1.54 Trillion	Sweden	Skr14.80	▼ -0.27%
17590	Miwon Holdings Co. Ltd KO:107590	0.02x	₩4.27 Billion ≈ $2.89 Million	₩210.05 Billion	Korea	₩52700.00	▲ +0.38%
17591	Sirius Real Estate Ltd JSE:SRE	0.02x	ZAC33.72 Million ≈ $17.92K	ZAC1.66 Billion	South Africa	ZAC2236.00	▼ -0.40%
17592	China United Travel Co Ltd SHG:600358	0.02x	CN¥7.75 Million ≈ $1.13 Million	CN¥382.26 Million	China	CN¥5.26	▲ +1.15%
17593	Birkenstock Holding plc NYSE:BIRK	0.02x	$46.11 Million	$2.27 Billion	USA	$37.20	▼ -0.75%
17594	Yesco Holdings Co. Ltd KO:015360	0.02x	₩18.50 Billion ≈ $12.54 Million	₩912.27 Billion	Korea	₩14290.00	▲ +1.78%
17595	ITM Power LSE:ITM	0.02x	GBX2.63 Million ≈ $319.75	GBX129.61 Million	UK	GBX109.20	▲ +6.12%
17596	UET United Electronic Technology AG XETRA:CFC	0.02x	€1.01 Million ≈ $1.18 Million	€49.88 Million	Germany	€0.55	▲ +0.93%
17597	SK Holdings Co Ltd KO:034730	0.02x	₩2.67 Trillion ≈ $1.81 Billion	₩131.73 Trillion	Korea	₩509000.00	▼ -9.43%
17598	True North Commercial Real Estate Investment Trust TO:TNT-UN	0.02x	CA$16.40 Million ≈ $11.87 Million	CA$809.62 Million	Canada	CA$8.63	▼ -1.15%
17599	GF Securities Co. Ltd F:9GF	0.02x	€19.12 Billion ≈ $22.35 Billion	€943.99 Billion	Germany	€1.84	▼ -1.60%
17600	GF Securities Co Ltd SHE:000776	0.02x	CN¥19.12 Billion ≈ $2.80 Billion	CN¥943.99 Billion	China	CN¥21.20	▼ -0.80%