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
17701	Südzucker AG F:SZU	0.02x	€99.00 Million ≈ $115.74 Million	€5.04 Billion	Germany	€10.88	▼ -1.45%
17702	SUEDZUCKER UNSP.ADR 1/2 F:SZU1	0.02x	€99.00 Million ≈ $115.74 Million	€5.04 Billion	Germany	€5.40	▼ -0.92%
17703	Town Centre Securities PLC LSE:TOWN	0.02x	GBX3.71 Million ≈ $450.91	GBX188.89 Million	UK	GBX130.00	▼ -2.26%
17704	HOCHTIEF Aktiengesellschaft F:HOT	0.02x	€441.52 Million ≈ $516.19 Million	€22.51 Billion	Germany	€450.00	▲ +0.36%
17705	Tongcheng Travel Holdings Ltd F:TEM	0.02x	€373.28 Million ≈ $436.40 Million	€19.03 Billion	Germany	€1.54	▼ -0.65%
17706	Brookfield Corporation TO:BN	0.02x	CA$6.90 Billion ≈ $4.99 Billion	CA$352.13 Billion	Canada	CA$61.68	▼ -1.14%
17707	Aqua Corporation Public Company Limited BK:AQUA	0.02x	฿66.55 Million ≈ $2.07 Million	฿3.40 Billion	Thailand	฿0.10	▲ +0.00%
17708	Arkema SA PA:AKE	0.02x	€154.20 Million ≈ $180.28 Million	€7.88 Billion	France	€61.30	▲ +0.49%
17709	C&C Group PLC F:GCC	0.02x	€15.40 Million ≈ $18.00 Million	€787.20 Million	Germany	€1.05	▼ -2.78%
17710	General Electric Company SA:GEOO34	0.02x	R$2.15 Billion ≈ $422.65 Million	R$110.15 Billion	Brazil	R$1410.25	▲ +3.36%
17711	Renaissancere Holdings Ltd NYSE:RNR	0.02x	$687.57 Million	$35.16 Billion	USA	$323.49	▼ -0.03%
17712	RenaissanceRe Holdings Ltd F:RRJ	0.02x	€687.57 Million ≈ $803.84 Million	€35.16 Billion	Germany	€277.40	▲ +0.00%
17713	Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.02x	$3.62 Million	$185.36 Million	USA	$27.00	▲ +13.11%
17714	Vina San Pedro SN:VSPT	0.02x	CL$3.02 Billion ≈ $3.38 Million	CL$154.63 Billion	Chile	CL$4.00	▲ +0.00%
17715	China Cinda Asset Management Co., Ltd. F:0CI	0.02x	€29.26 Billion ≈ $34.21 Billion	€1.50 Trillion	Germany	€0.10	▼ -2.51%
17716	Motorpoint Group PLC LSE:MOTR	0.02x	GBX5.00 Million ≈ $608.36	GBX255.90 Million	UK	GBX124.00	▲ +1.64%
17717	Goertek Inc SHE:002241	0.02x	CN¥1.06 Billion ≈ $155.38 Million	CN¥54.38 Billion	China	CN¥23.44	▼ -1.14%
17718	Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.02x	Rp18.90 Billion ≈ $1.11 Million	Rp968.67 Billion	Indonesia	Rp94.00	▼ -2.08%
17719	CEMEX S.A.B. de C.V. MX:CEMEXCPO	0.02x	MX$286.00 Million ≈ $16.46 Million	MX$14.66 Billion	Mexico	MX$19.52	▼ -2.20%
17720	MOLSON COORS CDA EXCH.B F:65K	0.02x	€234.20 Million ≈ $273.80 Million	€12.00 Billion	Germany	€37.00	▲ +1.09%
17721	Molson Coors Canada Inc TO:TPX-B	0.02x	CA$234.20 Million ≈ $169.42 Million	CA$12.00 Billion	Canada	CA$62.00	▲ +0.81%
17722	Jmicron Technology TWO:4925	0.02x	NT$6.36 Million ≈ $200.52K	NT$326.47 Million	Taiwan	NT$100.50	▼ -0.50%
17723	Urban Edge Properties NYSE:UE	0.02x	$39.12 Million	$2.01 Billion	USA	$21.54	▼ -2.27%
17724	Molson Coors Beverage Company NYSE:TAP-A	0.02x	$234.20 Million	$12.02 Billion	USA	$41.75	▲ +0.00%
17725	Molson Coors Brewing Co Class B NYSE:TAP	0.02x	$234.20 Million	$12.02 Billion	USA	$42.41	▲ +1.29%
17726	Luoyang Jalon Micro-Nano New Materials Co Ltd SHG:688357	0.02x	CN¥26.12 Million ≈ $3.82 Million	CN¥1.34 Billion	China	CN¥27.03	▼ -1.17%
17727	KOOL2PLAY S.A. ZY -10 F:8Q8	0.02x	€75.71K ≈ $88.51K	€3.89 Million	Germany	€0.14	▲ +2.26%
17728	Sahacogen (Chonburi) Public Company Limited BK:SCG	0.02x	฿94.02 Million ≈ $2.93 Million	฿4.83 Billion	Thailand	฿2.78	▼ -2.80%
17729	Kginicis Co.Ltd KQ:035600	0.02x	₩22.18 Billion ≈ $15.03 Million	₩1.14 Trillion	Korea	₩10000.00	▲ +0.81%
17730	Wuhan Yangtze Communication Industry Group Co Ltd SHG:600345	0.02x	CN¥20.58 Million ≈ $3.01 Million	CN¥1.06 Billion	China	CN¥46.42	▲ +1.13%
17731	Compania General de Electricidad SA SN:CGE	0.02x	CL$50.09 Billion ≈ $56.01 Million	CL$2.57 Trillion	Chile	CL$205.00	▼ -1.63%
17732	Petrolimex Insurance Corp VN:PGI	0.02x	₫149.08 Billion ≈ $5.66 Million	₫7.67 Trillion	Vietnam	₫23000.00	▼ -0.86%
17733	GE Aerospace NYSE:GE	0.02x	$2.14 Billion	$110.15 Billion	USA	$374.55	▼ -1.75%
17734	Resaas Services Inc V:RSS	0.02x	CA$19.37K ≈ $14.01K	CA$998.22K	Canada	CA$0.38	▼ -2.60%
17735	BluMetric Environmental Inc V:BLM	0.02x	CA$414.00K ≈ $299.48K	CA$21.35 Million	Canada	CA$0.98	▼ -2.97%
17736	Impero AS CO:IMPERO	0.02x	Dkr437.00K ≈ $68.37K	Dkr22.57 Million	Denmark	Dkr7.85	▲ +3.29%
17737	Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.02x	NT$111.31 Million ≈ $3.51 Million	NT$5.75 Billion	Taiwan	NT$25.75	▼ -3.74%
17738	Media and Games Invest PLC ST:M8G	0.02x	Skr15.55 Million ≈ $1.67 Million	Skr804.09 Million	Sweden	Skr14.69	▼ -0.54%
17739	Shanghai Tofflon Science Tech SHE:300171	0.02x	CN¥100.78 Million ≈ $14.75 Million	CN¥5.21 Billion	China	CN¥12.23	▼ -2.32%
17740	Fintec Global Bhd KLSE:0150	0.02x	RM108.00K ≈ $27.12K	RM5.59 Million	Malaysia	RM0.08	▲ +6.67%
17741	Beijing Emerging Eastern Aviation Equipment Co Ltd Class A SHE:002933	0.02x	CN¥15.24 Million ≈ $2.23 Million	CN¥788.78 Million	China	CN¥26.70	▲ +1.37%
17742	Cemex SAB de CV ADR NYSE:CX	0.02x	$283.13 Million	$14.66 Billion	USA	$12.51	▲ +6.29%
17743	Taitien Electronics Co Ltd TWO:8289	0.02x	NT$17.04 Million ≈ $536.88K	NT$882.19 Million	Taiwan	NT$42.85	▼ -1.49%
17744	Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	0.02x	CN¥16.94 Million ≈ $2.48 Million	CN¥877.24 Million	China	CN¥24.74	▲ +0.98%
17745	Viatris Inc NASDAQ:VTRS	0.02x	$428.20 Million	$22.18 Billion	USA	$16.29	▼ -7.71%
17746	Singbao International Co Ltd TWO:6130	0.02x	NT$4.38 Million ≈ $137.99K	NT$227.03 Million	Taiwan	NT$24.10	▲ +1.26%
17747	NPC Resources Bhd KLSE:5047	0.02x	RM8.80 Million ≈ $2.21 Million	RM456.29 Million	Malaysia	RM2.79	▲ +0.00%
17748	Brookfield Business Partners L.P. TO:BBU-UN	0.02x	CA$1.19 Billion ≈ $857.93 Million	CA$61.54 Billion	Canada	CA$45.79	▲ +1.06%
17749	Anhui Shenjian New Materials Co Ltd SHE:002361	0.02x	CN¥45.99 Million ≈ $6.73 Million	CN¥2.39 Billion	China	CN¥11.70	▲ +2.54%
17750	Cencora Inc. NYSE:COR	0.02x	$1.50 Billion	$78.07 Billion	USA	$325.01	▲ +2.46%
17751	Nordic Flanges Group AB ST:NFGAB	0.02x	Skr1.86 Million ≈ $200.60K	Skr96.79 Million	Sweden	Skr20.00	▲ +3.09%
17752	Xiamen Anne Corp Ltd SHE:002235	0.02x	CN¥7.17 Million ≈ $1.05 Million	CN¥372.46 Million	China	CN¥8.37	▲ +0.24%
17753	Shenzhen Anche Technologies Co Ltd SHE:300572	0.02x	CN¥12.53 Million ≈ $1.83 Million	CN¥650.57 Million	China	CN¥20.37	▲ +0.00%
17754	LianChuang Electronic Technology Co Ltd SHE:002036	0.02x	CN¥296.76 Million ≈ $43.43 Million	CN¥15.41 Billion	China	CN¥7.45	▼ -4.49%
17755	Solventum Corp. NYSE:SOLV	0.02x	$173.00 Million	$8.99 Billion	USA	$82.96	▼ -5.16%
17756	M.K. Real Estate Development Public Company Limited BK:MK	0.02x	฿220.90 Million ≈ $6.89 Million	฿11.48 Billion	Thailand	฿0.60	▼ -1.64%
17757	InnSuites Hospitality Trust NYSE MKT:IHT	0.02x	$269.99K	$14.04 Million	USA	$1.45	▲ +1.40%
17758	Hunan Tyen Machinery Co Ltd B SHG:900946	0.02x	$9.37 Million	$488.03 Million	China	$0.19	▼ -0.52%
17759	Chongqing Sifang New Material Co. Ltd. SHG:605122	0.02x	CN¥32.95 Million ≈ $4.82 Million	CN¥1.72 Billion	China	CN¥10.95	▲ +1.01%
17760	Amot Investments Ltd TA:AMOT	0.02x	ILA233.88 Million ≈ $627.01K	ILA12.18 Billion	Israel	ILA1848.00	▲ +0.00%
17761	FLEX LNG Ltd F:0QQA	0.02x	€37.24 Million ≈ $43.54 Million	€1.94 Billion	Germany	€25.95	▼ -2.08%
17762	Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.02x	CN¥169.27 Million ≈ $24.77 Million	CN¥8.82 Billion	China	CN¥3.18	▲ +0.32%
17763	Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	0.02x	TL175.62 Million ≈ $3.93 Million	TL9.16 Billion	Turkey	TL2.44	▲ +0.00%
17764	Monks Investment Trust PLC LSE:MNKS	0.02x	GBX4.90 Million ≈ $595.70	GBX255.36 Million	UK	GBX1614.00	▼ -1.47%
17765	PHOENIX NEW MED.ADR 1/48 F:1PX	0.02x	€10.38 Million ≈ $12.14 Million	€541.47 Million	Germany	€1.44	▼ -0.69%
17766	Hagerty Inc NYSE:HGTY	0.02x	$23.96 Million	$1.25 Billion	USA	$13.49	▼ -0.22%
17767	Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	0.02x	€1.59 Billion ≈ $1.85 Billion	€82.77 Billion	Germany	€0.80	▼ -1.80%
17768	Henan Qingshuiyuan Technology Co Ltd SHE:300437	0.02x	CN¥18.65 Million ≈ $2.73 Million	CN¥973.97 Million	China	CN¥11.09	▲ +0.09%
17769	Wuhan Jingce Electronic Technology Co Ltd SHE:300567	0.02x	CN¥109.12 Million ≈ $15.97 Million	CN¥5.70 Billion	China	CN¥208.00	▲ +1.96%
17770	KakaoBank Corp KO:323410	0.02x	₩1.36 Trillion ≈ $922.01 Million	₩71.04 Trillion	Korea	₩21600.00	▲ +0.23%
17771	Gentera S.A.B. de C.V MX:GENTERA	0.02x	MX$1.48 Billion ≈ $85.24 Million	MX$77.38 Billion	Mexico	MX$40.43	▼ -0.35%
17772	Solomon Technology Corp TW:2359	0.02x	NT$73.32 Million ≈ $2.31 Million	NT$3.83 Billion	Taiwan	NT$144.50	▼ -0.34%
17773	Fabege AB ST:FABG	0.02x	Skr873.00 Million ≈ $93.95 Million	Skr45.61 Billion	Sweden	Skr75.65	▼ -0.39%
17774	Horizon Technology Finance Corporation NYSE:HTFB	0.02x	$8.49 Million	$443.51 Million	USA	$25.72	▲ +2.84%
17775	Rongyu Group Co Ltd SHE:002622	0.02x	CN¥19.87 Million ≈ $2.91 Million	CN¥1.04 Billion	China	CN¥2.33	▲ +0.43%
17776	Uni Chem KO:011330	0.02x	₩1.43 Billion ≈ $970.21K	₩74.97 Billion	Korea	₩4550.00	▲ +30.00%
17777	Mister Spex SE F:MRX	0.02x	€1.95 Million ≈ $2.28 Million	€102.07 Million	Germany	€1.18	▲ +0.85%
17778	Embecta Corp NASDAQ:EMBC	0.02x	$31.60 Million	$1.66 Billion	USA	$3.50	▼ -1.96%
17779	Carlyle Secured Lending Inc NASDAQ:CGBD	0.02x	$30.97 Million	$1.62 Billion	USA	$10.66	▲ +3.70%
17780	INVENIA Co. Ltd KQ:079950	0.02x	₩899.95 Million ≈ $609.89K	₩47.16 Billion	Korea	₩1155.00	▼ -1.03%
17781	Prosegur Cash S.A MC:CASH	0.02x	€43.47 Million ≈ $50.82 Million	€2.28 Billion	Spain	€0.67	▲ +0.15%
17782	Reinsurance Group of America Inc NYSE:RZB	0.02x	$2.87 Billion	$150.68 Billion	USA	$25.34	▲ +0.04%
17783	Reinsurance Group of America NYSE:RGA	0.02x	$2.87 Billion	$150.68 Billion	USA	$236.31	▼ -0.03%
17784	ITV PLC LSE:ITV	0.02x	GBX45.00 Million ≈ $5.48K	GBX2.36 Billion	UK	GBX73.25	▲ +1.74%
17785	Artroniq Berhad KLSE:0038	0.02x	RM112.00K ≈ $28.12K	RM5.88 Million	Malaysia	RM0.14	▼ -3.57%
17786	Investeringsselskabet Luxor A/S CO:LUXOR-B	0.02x	Dkr11.19 Million ≈ $1.75 Million	Dkr587.75 Million	Denmark	Dkr730.00	▲ +0.69%
17787	Zhejiang Shengyang Science SHG:603703	0.02x	CN¥24.44 Million ≈ $3.58 Million	CN¥1.28 Billion	China	CN¥9.23	▲ +1.32%
17788	Janfusun Fancyworld TWO:5701	0.02x	NT$36.60 Million ≈ $1.15 Million	NT$1.92 Billion	Taiwan	NT$4.25	▼ -2.97%
17789	Tetra Technologies Inc NYSE:TTI	0.02x	$7.16 Million	$376.73 Million	USA	$8.59	▲ +1.66%
17790	Hamborner REIT AG XETRA:HABA	0.02x	€12.67 Million ≈ $14.81 Million	€666.28 Million	Germany	€4.34	▲ +0.23%
17791	Cenit Co. Ltd KQ:037760	0.02x	₩2.37 Billion ≈ $1.61 Million	₩124.74 Billion	Korea	₩2405.00	▲ +0.42%
17792	Xiamen ITG Group Corp Ltd SHG:600755	0.02x	CN¥1.96 Billion ≈ $286.30 Million	CN¥102.92 Billion	China	CN¥5.72	▼ -0.87%
17793	Genesis Energy LP NYSE:GEL	0.02x	$81.74 Million	$4.30 Billion	USA	$15.18	▲ +2.15%
17794	Miraculum SA WAR:MIR	0.02x	zł551.61K ≈ $151.81K	zł29.04 Million	Poland	zł0.57	▲ +0.00%
17795	Taiyuan Heavy Industry Co Ltd SHG:600169	0.02x	CN¥504.56 Million ≈ $73.83 Million	CN¥26.57 Billion	China	CN¥2.06	▲ +0.49%
17796	MGM Resorts International NYSE:MGM	0.02x	$722.45 Million	$38.07 Billion	USA	$44.70	▲ +0.43%
17797	Baltic Sea Properties AS OL:BALT	0.02x	Nkr16.73 Million ≈ $1.76 Million	Nkr881.60 Million	Norway	Nkr45.40	▲ +0.00%
17798	Alpha Services and Holdings S.A. AT:ALPHA	0.02x	€1.23 Billion ≈ $1.44 Billion	€64.85 Billion	Greece	€4.50	▲ +0.36%
17799	Yext Inc NYSE:YEXT	0.02x	$8.98 Million	$473.64 Million	USA	$5.57	▼ -2.79%
17800	Beijing Capital Co Ltd SHG:600008	0.02x	CN¥1.31 Billion ≈ $191.50 Million	CN¥69.03 Billion	China	CN¥2.86	▼ -0.69%