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
17601	China United Travel Co Ltd SHG:600358	0.02x	CN¥7.75 Million ≈ $1.13 Million	CN¥382.26 Million	China	CN¥5.48	▼ -1.62%
17602	Birkenstock Holding plc NYSE:BIRK	0.02x	$46.11 Million	$2.27 Billion	USA	$46.11	▼ -1.79%
17603	Yesco Holdings Co. Ltd KO:015360	0.02x	₩18.50 Billion ≈ $12.54 Million	₩912.27 Billion	Korea	₩14630.00	▼ -0.95%
17604	ITM Power LSE:ITM	0.02x	GBX2.63 Million ≈ $319.75	GBX129.61 Million	UK	GBX131.30	▲ +4.79%
17605	UET United Electronic Technology AG XETRA:CFC	0.02x	€1.01 Million ≈ $1.18 Million	€49.88 Million	Germany	€0.52	▲ +0.00%
17606	SK Holdings Co Ltd KO:034730	0.02x	₩2.67 Trillion ≈ $1.81 Billion	₩131.73 Trillion	Korea	₩724000.00	▲ +5.39%
17607	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$8.46	▲ +0.00%
17608	GF Securities Co Ltd SHE:000776	0.02x	CN¥19.12 Billion ≈ $2.80 Billion	CN¥943.99 Billion	China	CN¥20.64	▼ -3.64%
17609	GF Securities Co. Ltd F:9GF	0.02x	€19.12 Billion ≈ $22.35 Billion	€943.99 Billion	Germany	€1.86	▲ +0.54%
17610	Netcompany Group A/S CO:NETC	0.02x	Dkr129.90 Million ≈ $20.32 Million	Dkr6.42 Billion	Denmark	Dkr304.40	▼ -0.07%
17611	Shui-Mu International Co Ltd TW:8443	0.02x	NT$19.93 Million ≈ $627.94K	NT$984.50 Million	Taiwan	NT$11.40	▲ +0.00%
17612	Signet Industries Limited NSE:SIGIND	0.02x	Rs132.12 Million ≈ $1.43 Million	Rs6.53 Billion	India	Rs48.40	▼ -1.35%
17613	MNC Studios International Tbk PT JK:MSIN	0.02x	Rp28.55 Billion ≈ $1.67 Million	Rp1.41 Trillion	Indonesia	Rp630.00	▲ +3.28%
17614	Smithfield Foods, Inc. Common Stock NASDAQ:SFD	0.02x	$97.00 Million	$4.80 Billion	USA	$24.94	▼ -0.36%
17615	Woori Technology Inc KQ:032820	0.02x	₩3.97 Billion ≈ $2.69 Million	₩196.54 Billion	Korea	₩14500.00	▼ -1.89%
17616	Automobile &Pc KO:015260	0.02x	₩1.44 Billion ≈ $972.70K	₩71.04 Billion	Korea	₩560.00	▼ -6.20%
17617	Sonae SGPS SA LS:SON	0.02x	€147.27 Million ≈ $172.17 Million	€7.29 Billion	Portugal	€1.97	▲ +0.20%
17618	Chubb Ltd NYSE:CB	0.02x	$3.95 Billion	$195.54 Billion	USA	$323.40	▼ -1.39%
17619	Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.02x	₩24.49 Billion ≈ $16.60 Million	₩1.21 Trillion	Korea	₩4745.00	▼ -1.45%
17620	CH Robinson Worldwide Inc NASDAQ:CHRW	0.02x	$71.23 Million	$3.53 Billion	USA	$185.04	▼ -0.09%
17621	Volvere PLC LSE:VLE	0.02x	GBX241.00K ≈ $29.32	GBX11.95 Million	UK	GBX2260.00	▼ -0.44%
17622	Eastern Technical Engineering Public Company Limited BK:ETE	0.02x	฿28.29 Million ≈ $881.79K	฿1.40 Billion	Thailand	฿0.59	▼ -4.84%
17623	Hung Chou Fiber Ind Co Ltd TW:1413	0.02x	NT$30.13 Million ≈ $949.26K	NT$1.50 Billion	Taiwan	NT$9.44	▲ +0.43%
17624	Hota Industrial Mfg. Co Ltd TW:1536	0.02x	NT$273.78 Million ≈ $8.63 Million	NT$13.59 Billion	Taiwan	NT$48.70	▼ -0.10%
17625	Orbit Garant Drilling Inc. TO:OGD	0.02x	CA$1.60 Million ≈ $1.15 Million	CA$79.27 Million	Canada	CA$1.39	▲ +0.00%
17626	Theon International Plc AS:THEON	0.02x	€8.95 Million ≈ $10.47 Million	€444.85 Million	Netherlands	€34.34	▲ +3.25%
17627	Ludan Engineering Co. Ltd TA:LUDN	0.02x	ILA3.66 Million ≈ $9.82K	ILA182.07 Million	Israel	ILA962.00	▲ +0.16%
17628	Deutsch Motors Inc KQ:067990	0.02x	₩26.12 Billion ≈ $17.70 Million	₩1.30 Trillion	Korea	₩4080.00	▼ -2.51%
17629	TPG Inc NASDAQ:TPG	0.02x	$192.81 Million	$9.58 Billion	USA	$42.05	▼ -1.20%
17630	Sumec Corp Ltd SHG:600710	0.02x	CN¥928.22 Million ≈ $135.83 Million	CN¥46.13 Billion	China	CN¥10.56	▼ -0.71%
17631	HDFC Life Insurance Company Limited NSE:HDFCLIFE	0.02x	Rs74.95 Billion ≈ $810.60 Million	Rs3.73 Trillion	India	Rs591.85	▲ +0.45%
17632	Xbrane Biopharma AB ST:XBRANE	0.02x	Skr2.42 Million ≈ $260.97K	Skr120.60 Million	Sweden	Skr10.30	▲ +0.98%
17633	Athens Medical C.S.A. AT:IATR	0.02x	€8.37 Million ≈ $9.78 Million	€416.15 Million	Greece	€1.74	▼ -0.85%
17634	TransAlta Corp TO:TA	0.02x	CA$147.00 Million ≈ $106.34 Million	CA$7.31 Billion	Canada	CA$19.52	▲ +0.46%
17635	Shenzhen Sunmoon Microelectronics Co. Ltd. A SHG:688699	0.02x	CN¥9.14 Million ≈ $1.34 Million	CN¥454.74 Million	China	CN¥72.68	▲ +11.22%
17636	Villar TA:VILR	0.02x	ILA32.90 Million ≈ $88.19K	ILA1.64 Billion	Israel	ILA18250.00	▼ -0.27%
17637	Sun&L Co Ltd KO:002820	0.02x	₩5.03 Billion ≈ $3.41 Million	₩250.22 Billion	Korea	₩1959.00	▼ -1.21%
17638	Definitive Healthcare Corp NASDAQ:DH	0.02x	$7.16 Million	$356.50 Million	USA	$0.76	▼ -3.80%
17639	Mayfield Childcare Ltd AU:MFD	0.02x	AU$3.49 Million ≈ $2.47 Million	AU$173.66 Million	Australia	AU$0.26	▲ +0.00%
17640	Jiangsu Nanfang Medical SHG:603880	0.02x	CN¥14.78 Million ≈ $2.16 Million	CN¥736.45 Million	China	CN¥7.70	▼ -4.47%
17641	Hyosung Advanced Materials Corp KO:298050	0.02x	₩61.73 Billion ≈ $41.84 Million	₩3.08 Trillion	Korea	₩188000.00	▼ -4.13%
17642	Boralex Inc TO:BLX	0.02x	CA$114.00 Million ≈ $82.47 Million	CA$5.68 Billion	Canada	CA$36.57	▼ -0.79%
17643	Dromeas SA AT:DROME	0.02x	€750.39K ≈ $877.29K	€37.44 Million	Greece	€0.31	▼ -2.24%
17644	Larsen & Toubro Limited NSE:LT	0.02x	Rs64.91 Billion ≈ $701.96 Million	Rs3.24 Trillion	India	Rs4209.40	▲ +0.46%
17645	Parkit Enterprise Inc V:PKT	0.02x	CA$3.07 Million ≈ $2.22 Million	CA$153.26 Million	Canada	CA$0.60	▼ -6.25%
17646	Tsinghuatongfang Co Ltd SHG:600100	0.02x	CN¥568.21 Million ≈ $83.15 Million	CN¥28.37 Billion	China	CN¥7.11	▼ -0.97%
17647	Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.02x	Rp5.17 Billion ≈ $303.22K	Rp258.43 Billion	Indonesia	Rp82.00	▲ +0.00%
17648	Tempest Security AB ST:TSEC	0.02x	Skr4.37 Million ≈ $470.17K	Skr218.43 Million	Sweden	Skr11.30	▼ -1.74%
17649	Alumil Aluminium Industry S.A AT:ALMY	0.02x	€6.74 Million ≈ $7.88 Million	€337.09 Million	Greece	€5.50	▼ -1.61%
17650	Avanza Bank Holding AB (publ) ST:AZA	0.02x	Skr8.18 Billion ≈ $880.41 Million	Skr409.12 Billion	Sweden	Skr379.90	▼ -0.42%
17651	Fidelis Insurance Holdings Limited NYSE:FIHL	0.02x	$229.00 Million	$11.46 Billion	USA	$23.65	▲ +0.00%
17652	Union Materials Corp KO:047400	0.02x	₩2.48 Billion ≈ $1.68 Million	₩123.97 Billion	Korea	₩1087.00	▼ -0.37%
17653	PAKERS.Co.Ltd KQ:065690	0.02x	₩704.25 Million ≈ $477.26K	₩35.24 Billion	Korea	₩1092.00	▼ -3.87%
17654	Green Dot Corporation NYSE:GDOT	0.02x	$114.09 Million	$5.71 Billion	USA	$12.75	▼ -0.31%
17655	Kresna Graha Investama Tbk PT JK:KREN	0.02x	Rp16.36 Billion ≈ $958.84K	Rp819.00 Billion	Indonesia	Rp13.00	▲ +8.33%
17656	Concraft Holding Co Ltd TW:4943	0.02x	NT$54.98 Million ≈ $1.73 Million	NT$2.75 Billion	Taiwan	NT$9.06	▲ +0.67%
17657	MBK Public Company Limited BK:MBK-R	0.02x	฿748.10 Million ≈ $23.32 Million	฿37.46 Billion	Thailand	฿17.80	▲ +0.00%
17658	Agile Group Holdings Limited F:A8P	0.02x	€3.07 Billion ≈ $3.58 Billion	€153.51 Billion	Germany	€0.01	▲ +0.00%
17659	Netskope, Inc. Class A Common Stock NASDAQ:NTSK	0.02x	$31.48 Million	$1.58 Billion	USA	$9.05	▲ +3.78%
17660	Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	0.02x	CN¥251.48 Million ≈ $36.80 Million	CN¥12.61 Billion	China	CN¥77.90	▲ +6.71%
17661	Brickability Group Plc LSE:BRCK	0.02x	GBX5.07 Million ≈ $616.87	GBX254.22 Million	UK	GBX52.50	▲ +0.00%
17662	Avonmore Capital & Management Services Limited NSE:AVONMORE	0.02x	Rs15.10 Million ≈ $163.30K	Rs757.90 Million	India	Rs10.90	▼ -0.27%
17663	Mitra International Resources JK:MIRA	0.02x	Rp1.75 Billion ≈ $102.31K	Rp87.64 Billion	Indonesia	Rp20.00	▲ +5.26%
17664	Foshan Electrical and Lighting Co Ltd SHE:000541	0.02x	CN¥126.89 Million ≈ $18.57 Million	CN¥6.37 Billion	China	CN¥5.04	▼ -1.56%
17665	Douglas Emmett Inc NYSE:DEI	0.02x	$116.94 Million	$5.87 Billion	USA	$11.71	▲ +1.47%
17666	in Style Group PLC LSE:ITS	0.02x	GBX370.00K ≈ $45.02	GBX18.59 Million	UK	GBX5400.00	▲ +1.89%
17667	Alps Industries Limited NSE:ALPSINDUS	0.02x	Rs186.49 Million ≈ $2.02 Million	Rs9.37 Billion	India	Rs34.30	▲ +0.00%
17668	Fujian Dongbai Group Co Ltd SHG:600693	0.02x	CN¥201.77 Million ≈ $29.53 Million	CN¥10.14 Billion	China	CN¥8.38	▼ -2.22%
17669	Oriental Energy Co Ltd SHE:002221	0.02x	CN¥628.50 Million ≈ $91.97 Million	CN¥31.60 Billion	China	CN¥5.88	▼ -0.68%
17670	MSC Income Fund, Inc. NYSE:MSIF	0.02x	$13.72 Million	$690.40 Million	USA	$11.80	▼ -0.08%
17671	StoneCo Ltd F:0Q0	0.02x	€1.02 Billion ≈ $1.19 Billion	€51.26 Billion	Germany	€8.41	▲ +1.01%
17672	Autel Intelligent Technology Corp Ltd SHG:688208	0.02x	CN¥72.41 Million ≈ $10.60 Million	CN¥3.65 Billion	China	CN¥27.58	▼ -1.04%
17673	Gigastorage Corp TW:2406	0.02x	NT$141.94 Million ≈ $4.47 Million	NT$7.15 Billion	Taiwan	NT$34.85	▼ -3.73%
17674	Moneyme Ltd AU:MME	0.02x	AU$35.45 Million ≈ $25.08 Million	AU$1.79 Billion	Australia	AU$0.08	▲ +1.20%
17675	Shalimar Paints Limited NSE:SHALPAINTS	0.02x	Rs80.00 Million ≈ $865.17K	Rs4.03 Billion	India	Rs54.21	▲ +5.02%
17676	Kothari Sugars And Chemicals Limited NSE:KOTARISUG	0.02x	Rs29.76 Million ≈ $321.89K	Rs1.50 Billion	India	Rs26.01	▼ -0.76%
17677	Beijing JIAYU Door Window Curtain SHE:300117	0.02x	CN¥56.34 Million ≈ $8.24 Million	CN¥2.84 Billion	China	CN¥0.43	▲ +0.00%
17678	Aba Chemicals Corp SHE:300261	0.02x	CN¥42.24 Million ≈ $6.18 Million	CN¥2.13 Billion	China	CN¥4.60	▼ -1.92%
17679	Eaton Corporation PLC F:3EC	0.02x	€700.00 Million ≈ $818.37 Million	€35.32 Billion	Germany	€369.50	▲ +0.24%
17680	Nidaros Sparebank OL:NISB	0.02x	Nkr87.31 Million ≈ $9.19 Million	Nkr4.41 Billion	Norway	Nkr104.00	▲ +0.00%
17681	Paulic Meunerie Sa PA:ALPAU	0.02x	€211.20K ≈ $246.91K	€10.66 Million	France	€1.60	▲ +0.31%
17682	Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	0.02x	TL7.51 Million ≈ $168.31K	TL379.38 Million	Turkey	TL225.30	▼ -3.30%
17683	Gelsenwasser AG F:WWG	0.02x	€34.80 Million ≈ $40.68 Million	€1.76 Billion	Germany	€535.00	▼ -1.83%
17684	Selective Insurance Group, Inc. NASDAQ:SIGI	0.02x	$232.38 Million	$11.73 Billion	USA	$92.31	▼ -0.35%
17685	Genexine Inc KQ:095700	0.02x	₩2.10 Billion ≈ $1.42 Million	₩106.21 Billion	Korea	₩2760.00	▼ -4.33%
17686	Jindal Saw Limited NSE:JINDALSAW	0.02x	Rs1.86 Billion ≈ $20.11 Million	Rs94.03 Billion	India	Rs260.88	▼ -1.20%
17687	Globe Trade Centre S.A. WAR:GTC	0.02x	zł39.70 Million ≈ $10.93 Million	zł2.01 Billion	Poland	zł2.33	▲ +0.00%
17688	Com2uS Corporation KQ:078340	0.02x	₩10.07 Billion ≈ $6.83 Million	₩509.34 Billion	Korea	₩24200.00	▼ -4.54%
17689	Sichuan Shuangma Cement Co Ltd SHE:000935	0.02x	CN¥36.97 Million ≈ $5.41 Million	CN¥1.87 Billion	China	CN¥25.98	▼ -1.03%
17690	Xinzhi Motor Co Ltd SHE:002664	0.02x	CN¥155.00 Million ≈ $22.68 Million	CN¥7.85 Billion	China	CN¥19.61	▲ +1.19%
17691	Encore Capital Group Inc NASDAQ:ECPG	0.02x	$87.18 Million	$4.42 Billion	USA	$83.05	▲ +0.50%
17692	JDC Group AG XETRA:JDC	0.02x	€3.44 Million ≈ $4.02 Million	€174.34 Million	Germany	€21.60	▲ +3.85%
17693	Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.02x	MX$1.54 Billion ≈ $88.89 Million	MX$78.27 Billion	Mexico	MX$43.00	▲ +0.00%
17694	Kruk SA WAR:KRU	0.02x	zł156.54 Million ≈ $43.08 Million	zł7.93 Billion	Poland	zł401.10	▲ +0.80%
17695	Gr. Sarantis S.A. AT:SAR	0.02x	€4.58 Million ≈ $5.35 Million	€232.08 Million	Greece	€14.96	▲ +0.13%
17696	Qingdao Rural Commercial Bank Corp Class A SHE:002958	0.02x	CN¥9.33 Billion ≈ $1.36 Billion	CN¥472.75 Billion	China	CN¥2.82	▼ -1.40%
17697	Polski Holding Nieruchomości SA WAR:PHN	0.02x	zł46.70 Million ≈ $12.85 Million	zł2.37 Billion	Poland	zł9.44	▼ -0.21%
17698	Feelux Co. Ltd. KO:033180	0.02x	₩11.12 Billion ≈ $7.54 Million	₩563.86 Billion	Korea	₩5304.00	▲ +0.00%
17699	Acciona MC:ANA	0.02x	€583.00 Million ≈ $681.59 Million	€29.57 Billion	Spain	€281.20	▲ +5.40%
17700	Mativ Holdings Inc. NYSE:MATV	0.02x	$30.60 Million	$1.55 Billion	USA	$7.92	▲ +1.54%