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
17701	Singha Estate Public Company Limited BK:S-R	0.02x	฿990.40 Million ≈ $30.87 Million	฿50.28 Billion	Thailand	฿0.53	▼ -1.85%
17702	ProFrac Holding Corp. NASDAQ:ACDC	0.02x	$35.20 Million	$1.79 Billion	USA	$6.56	▼ -6.29%
17703	Capital Futures Corp TW:6024	0.02x	NT$1.16 Billion ≈ $36.51 Million	NT$58.92 Billion	Taiwan	NT$61.80	▲ +0.00%
17704	Malindo Feedmill Tbk JK:MAIN	0.02x	Rp51.93 Billion ≈ $3.04 Million	Rp2.64 Trillion	Indonesia	Rp740.00	▲ +8.03%
17705	Chang Ho Fibre Corp TW:1468	0.02x	NT$32.63 Million ≈ $1.03 Million	NT$1.66 Billion	Taiwan	NT$11.95	▼ -0.83%
17706	Angang Steel Company Limited F:GNV	0.02x	€998.00 Million ≈ $1.17 Billion	€50.78 Billion	Germany	€0.13	▲ +0.00%
17707	Wise plc LSE:WISE	0.02x	GBX406.40 Million ≈ $49.45K	GBX20.68 Billion	UK	GBX842.00	▲ +1.94%
17708	Luyan Pharma Co Ltd SHE:002788	0.02x	CN¥195.54 Million ≈ $28.61 Million	CN¥9.95 Billion	China	CN¥11.22	▼ -0.71%
17709	Hanon Systems KO:018880	0.02x	₩147.46 Billion ≈ $99.93 Million	₩7.51 Trillion	Korea	₩5190.00	▼ -8.63%
17710	Seoulin Bioscience Co.Ltd KQ:038070	0.02x	₩642.66 Million ≈ $435.52K	₩32.75 Billion	Korea	₩5110.00	▲ +0.99%
17711	SUEDZUCKER UNSP.ADR 1/2 F:SZU1	0.02x	€99.00 Million ≈ $115.74 Million	€5.04 Billion	Germany	€5.40	▼ -0.92%
17712	Südzucker AG F:SZU	0.02x	€99.00 Million ≈ $115.74 Million	€5.04 Billion	Germany	€10.96	▼ -0.90%
17713	Town Centre Securities PLC LSE:TOWN	0.02x	GBX3.71 Million ≈ $450.91	GBX188.89 Million	UK	GBX114.00	▲ +0.00%
17714	HOCHTIEF Aktiengesellschaft F:HOT	0.02x	€441.52 Million ≈ $516.19 Million	€22.51 Billion	Germany	€495.60	▲ +0.73%
17715	Tongcheng Travel Holdings Ltd F:TEM	0.02x	€373.28 Million ≈ $436.40 Million	€19.03 Billion	Germany	€1.51	▼ -1.31%
17716	Brookfield Corporation TO:BN	0.02x	CA$6.90 Billion ≈ $4.99 Billion	CA$352.13 Billion	Canada	CA$63.95	▼ -0.06%
17717	Aqua Corporation Public Company Limited BK:AQUA	0.02x	฿66.55 Million ≈ $2.07 Million	฿3.40 Billion	Thailand	฿0.10	▼ -9.09%
17718	Arkema SA PA:AKE	0.02x	€154.20 Million ≈ $180.28 Million	€7.88 Billion	France	€58.15	▲ +0.43%
17719	C&C Group PLC F:GCC	0.02x	€15.40 Million ≈ $18.00 Million	€787.20 Million	Germany	€1.01	▲ +0.00%
17720	General Electric Company SA:GEOO34	0.02x	R$2.15 Billion ≈ $422.65 Million	R$110.15 Billion	Brazil	R$1410.25	▲ +3.36%
17721	Renaissancere Holdings Ltd NYSE:RNR	0.02x	$687.57 Million	$35.16 Billion	USA	$300.61	▲ +1.09%
17722	RenaissanceRe Holdings Ltd F:RRJ	0.02x	€687.57 Million ≈ $803.84 Million	€35.16 Billion	Germany	€253.20	▼ -0.71%
17723	Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.02x	$3.62 Million	$185.36 Million	USA	$20.00	▼ -1.09%
17724	Vina San Pedro SN:VSPT	0.02x	CL$3.02 Billion ≈ $3.38 Million	CL$154.63 Billion	Chile	CL$4.00	▲ +0.00%
17725	China Cinda Asset Management Co., Ltd. F:0CI	0.02x	€29.26 Billion ≈ $34.21 Billion	€1.50 Trillion	Germany	€0.11	▼ -0.90%
17726	Motorpoint Group PLC LSE:MOTR	0.02x	GBX5.00 Million ≈ $608.36	GBX255.90 Million	UK	GBX130.50	▲ +0.00%
17727	Goertek Inc SHE:002241	0.02x	CN¥1.06 Billion ≈ $155.38 Million	CN¥54.38 Billion	China	CN¥23.35	▼ -0.89%
17728	Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.02x	Rp18.90 Billion ≈ $1.11 Million	Rp968.67 Billion	Indonesia	Rp89.00	▲ +8.54%
17729	MOLSON COORS CDA EXCH.B F:65K	0.02x	€234.20 Million ≈ $273.80 Million	€12.00 Billion	Germany	€36.00	▼ -1.10%
17730	Molson Coors Canada Inc TO:TPX-B	0.02x	CA$234.20 Million ≈ $169.42 Million	CA$12.00 Billion	Canada	CA$60.00	▼ -0.83%
17731	Jmicron Technology TWO:4925	0.02x	NT$6.36 Million ≈ $200.52K	NT$326.47 Million	Taiwan	NT$148.00	▼ -6.92%
17732	Urban Edge Properties NYSE:UE	0.02x	$39.12 Million	$2.01 Billion	USA	$23.03	▲ +0.48%
17733	Molson Coors Brewing Co Class B NYSE:TAP	0.02x	$234.20 Million	$12.02 Billion	USA	$40.60	▼ -0.71%
17734	Molson Coors Beverage Company NYSE:TAP-A	0.02x	$234.20 Million	$12.02 Billion	USA	$45.50	▲ +1.70%
17735	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¥28.79	▲ +0.88%
17736	KOOL2PLAY S.A. ZY -10 F:8Q8	0.02x	€75.71K ≈ $88.51K	€3.89 Million	Germany	€0.17	▲ +44.07%
17737	Sahacogen (Chonburi) Public Company Limited BK:SCG	0.02x	฿94.02 Million ≈ $2.93 Million	฿4.83 Billion	Thailand	฿2.26	▲ +0.00%
17738	Kginicis Co.Ltd KQ:035600	0.02x	₩22.18 Billion ≈ $15.03 Million	₩1.14 Trillion	Korea	₩10110.00	▲ +0.20%
17739	Wuhan Yangtze Communication Industry Group Co Ltd SHG:600345	0.02x	CN¥20.58 Million ≈ $3.01 Million	CN¥1.06 Billion	China	CN¥63.70	▲ +6.58%
17740	Compania General de Electricidad SA SN:CGE	0.02x	CL$50.09 Billion ≈ $56.01 Million	CL$2.57 Trillion	Chile	CL$230.72	▲ +0.00%
17741	Petrolimex Insurance Corp VN:PGI	0.02x	₫149.08 Billion ≈ $5.66 Million	₫7.67 Trillion	Vietnam	₫18400.00	▲ +2.79%
17742	GE Aerospace NYSE:GE	0.02x	$2.14 Billion	$110.15 Billion	USA	$351.73	▲ +2.77%
17743	Resaas Services Inc V:RSS	0.02x	CA$19.37K ≈ $14.01K	CA$998.22K	Canada	CA$0.44	▲ +1.15%
17744	BluMetric Environmental Inc V:BLM	0.02x	CA$414.00K ≈ $299.48K	CA$21.35 Million	Canada	CA$0.95	▲ +1.06%
17745	Impero AS CO:IMPERO	0.02x	Dkr437.00K ≈ $68.37K	Dkr22.57 Million	Denmark	Dkr7.50	▲ +2.04%
17746	Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.02x	NT$111.31 Million ≈ $3.51 Million	NT$5.75 Billion	Taiwan	NT$22.30	▲ +0.00%
17747	Media and Games Invest PLC ST:M8G	0.02x	Skr15.55 Million ≈ $1.67 Million	Skr804.09 Million	Sweden	Skr16.56	▼ -3.66%
17748	Shanghai Tofflon Science Tech SHE:300171	0.02x	CN¥100.78 Million ≈ $14.75 Million	CN¥5.21 Billion	China	CN¥11.33	▼ -1.31%
17749	Fintec Global Bhd KLSE:0150	0.02x	RM108.00K ≈ $27.12K	RM5.59 Million	Malaysia	RM0.09	▲ +21.43%
17750	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¥28.92	▼ -0.41%
17751	Cemex SAB de CV ADR NYSE:CX	0.02x	$283.13 Million	$14.66 Billion	USA	$12.51	▲ +6.29%
17752	Taitien Electronics Co Ltd TWO:8289	0.02x	NT$17.04 Million ≈ $536.88K	NT$882.19 Million	Taiwan	NT$69.25	▲ +1.84%
17753	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¥23.53	▼ -2.28%
17754	Viatris Inc NASDAQ:VTRS	0.02x	$428.20 Million	$22.18 Billion	USA	$16.04	▼ -1.72%
17755	Singbao International Co Ltd TWO:6130	0.02x	NT$4.38 Million ≈ $137.99K	NT$227.03 Million	Taiwan	NT$24.10	▼ -2.23%
17756	NPC Resources Bhd KLSE:5047	0.02x	RM8.80 Million ≈ $2.21 Million	RM456.29 Million	Malaysia	RM2.79	▲ +0.00%
17757	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%
17758	Brookfield Business Corp NYSE:BBUC	0.02x	$1.19 Billion	$61.54 Billion	USA	$32.65	▼ -0.12%
17759	Anhui Shenjian New Materials Co Ltd SHE:002361	0.02x	CN¥45.99 Million ≈ $6.73 Million	CN¥2.39 Billion	China	CN¥16.07	▲ +0.88%
17760	Cencora Inc. NYSE:COR	0.02x	$1.50 Billion	$78.07 Billion	USA	$281.46	▲ +0.01%
17761	Nordic Flanges Group AB ST:NFGAB	0.02x	Skr1.86 Million ≈ $200.60K	Skr96.79 Million	Sweden	Skr25.20	▼ -3.08%
17762	Xiamen Anne Corp Ltd SHE:002235	0.02x	CN¥7.17 Million ≈ $1.05 Million	CN¥372.46 Million	China	CN¥9.39	▼ -3.79%
17763	Shenzhen Anche Technologies Co Ltd SHE:300572	0.02x	CN¥12.53 Million ≈ $1.83 Million	CN¥650.57 Million	China	CN¥28.12	▲ +2.25%
17764	LianChuang Electronic Technology Co Ltd SHE:002036	0.02x	CN¥296.76 Million ≈ $43.43 Million	CN¥15.41 Billion	China	CN¥8.49	▲ +4.17%
17765	Solventum Corp. NYSE:SOLV	0.02x	$173.00 Million	$8.99 Billion	USA	$76.56	▼ -0.44%
17766	M.K. Real Estate Development Public Company Limited BK:MK	0.02x	฿220.90 Million ≈ $6.89 Million	฿11.48 Billion	Thailand	฿0.54	▲ +1.89%
17767	InnSuites Hospitality Trust NYSE MKT:IHT	0.02x	$269.99K	$14.04 Million	USA	$1.45	▲ +1.40%
17768	Hunan Tyen Machinery Co Ltd B SHG:900946	0.02x	$9.37 Million	$488.03 Million	China	$0.18	▼ -1.61%
17769	Chongqing Sifang New Material Co. Ltd. SHG:605122	0.02x	CN¥32.95 Million ≈ $4.82 Million	CN¥1.72 Billion	China	CN¥11.93	▼ -0.42%
17770	Amot Investments Ltd TA:AMOT	0.02x	ILA233.88 Million ≈ $627.01K	ILA12.18 Billion	Israel	ILA1905.00	▲ +0.47%
17771	FLEX LNG Ltd F:0QQA	0.02x	€37.24 Million ≈ $43.54 Million	€1.94 Billion	Germany	€25.85	▼ -0.77%
17772	Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.02x	CN¥169.27 Million ≈ $24.77 Million	CN¥8.82 Billion	China	CN¥3.29	▼ -2.95%
17773	Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	0.02x	TL175.62 Million ≈ $3.93 Million	TL9.16 Billion	Turkey	TL3.02	▼ -1.63%
17774	Monks Investment Trust PLC LSE:MNKS	0.02x	GBX4.90 Million ≈ $595.70	GBX255.36 Million	UK	GBX1634.00	▲ +0.37%
17775	PHOENIX NEW MED.ADR 1/48 F:1PX	0.02x	€10.38 Million ≈ $12.14 Million	€541.47 Million	Germany	€1.44	▼ -0.69%
17776	Hagerty Inc NYSE:HGTY	0.02x	$23.96 Million	$1.25 Billion	USA	$11.09	▲ +3.74%
17777	Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	0.02x	€1.59 Billion ≈ $1.85 Billion	€82.77 Billion	Germany	€0.87	▼ -3.43%
17778	Henan Qingshuiyuan Technology Co Ltd SHE:300437	0.02x	CN¥18.65 Million ≈ $2.73 Million	CN¥973.97 Million	China	CN¥12.13	▲ +1.08%
17779	Wuhan Jingce Electronic Technology Co Ltd SHE:300567	0.02x	CN¥109.12 Million ≈ $15.97 Million	CN¥5.70 Billion	China	CN¥204.83	▼ -1.74%
17780	Gentera S.A.B. de C.V MX:GENTERA	0.02x	MX$1.48 Billion ≈ $85.24 Million	MX$77.38 Billion	Mexico	MX$38.13	▲ +6.81%
17781	Solomon Technology Corp TW:2359	0.02x	NT$73.32 Million ≈ $2.31 Million	NT$3.83 Billion	Taiwan	NT$133.00	▼ -3.27%
17782	Fabege AB ST:FABG	0.02x	Skr873.00 Million ≈ $93.95 Million	Skr45.61 Billion	Sweden	Skr75.70	▼ -0.72%
17783	Horizon Technology Finance Corporation NYSE:HTFB	0.02x	$8.49 Million	$443.51 Million	USA	$25.72	▲ +2.84%
17784	Rongyu Group Co Ltd SHE:002622	0.02x	CN¥19.87 Million ≈ $2.91 Million	CN¥1.04 Billion	China	CN¥2.30	▲ +0.00%
17785	Uni Chem KO:011330	0.02x	₩1.43 Billion ≈ $970.21K	₩74.97 Billion	Korea	₩396.00	▼ -6.82%
17786	Mister Spex SE F:MRX	0.02x	€1.95 Million ≈ $2.28 Million	€102.07 Million	Germany	€1.14	▼ -1.72%
17787	Embecta Corp NASDAQ:EMBC	0.02x	$31.60 Million	$1.66 Billion	USA	$3.09	▼ -1.28%
17788	Carlyle Secured Lending Inc NASDAQ:CGBD	0.02x	$30.97 Million	$1.62 Billion	USA	$11.05	▲ +0.82%
17789	INVENIA Co. Ltd KQ:079950	0.02x	₩899.95 Million ≈ $609.89K	₩47.16 Billion	Korea	₩1070.00	▲ +5.31%
17790	Prosegur Cash S.A MC:CASH	0.02x	€43.47 Million ≈ $50.82 Million	€2.28 Billion	Spain	€0.63	▼ -1.42%
17791	Reinsurance Group of America Inc NYSE:RZB	0.02x	$2.87 Billion	$150.68 Billion	USA	$25.34	▲ +0.04%
17792	Reinsurance Group of America NYSE:RGA	0.02x	$2.87 Billion	$150.68 Billion	USA	$209.44	▼ -0.45%
17793	ITV PLC LSE:ITV	0.02x	GBX45.00 Million ≈ $5.48K	GBX2.36 Billion	UK	GBX81.35	▲ +0.81%
17794	Artroniq Berhad KLSE:0038	0.02x	RM112.00K ≈ $28.12K	RM5.88 Million	Malaysia	RM0.14	▲ +3.70%
17795	NOTE AB ST:NOTE	0.02x	Skr61.00 Million ≈ $6.56 Million	Skr3.20 Billion	Sweden	Skr161.40	▼ -2.95%
17796	Investeringsselskabet Luxor A/S CO:LUXOR-B	0.02x	Dkr11.19 Million ≈ $1.75 Million	Dkr587.75 Million	Denmark	Dkr670.00	▲ +3.88%
17797	Zhejiang Shengyang Science SHG:603703	0.02x	CN¥24.44 Million ≈ $3.58 Million	CN¥1.28 Billion	China	CN¥12.33	▲ +3.61%
17798	Janfusun Fancyworld TWO:5701	0.02x	NT$36.60 Million ≈ $1.15 Million	NT$1.92 Billion	Taiwan	NT$5.51	▲ +9.98%
17799	Tetra Technologies Inc NYSE:TTI	0.02x	$7.16 Million	$376.73 Million	USA	$10.15	▼ -0.10%
17800	Hamborner REIT AG XETRA:HABA	0.02x	€12.67 Million ≈ $14.81 Million	€666.28 Million	Germany	€4.59	▼ -1.50%