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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
17801	Cenit Co. Ltd KQ:037760	0.02x	₩2.37 Billion ≈ $1.61 Million	₩124.74 Billion	Korea	₩2410.00	▲ +0.42%
17802	Xiamen ITG Group Corp Ltd SHG:600755	0.02x	CN¥1.96 Billion ≈ $286.30 Million	CN¥102.92 Billion	China	CN¥5.67	▼ -0.70%
17803	Genesis Energy LP NYSE:GEL	0.02x	$81.74 Million	$4.30 Billion	USA	$14.44	▲ +0.00%
17804	Miraculum SA WAR:MIR	0.02x	zł551.61K ≈ $151.81K	zł29.04 Million	Poland	zł0.56	▲ +1.82%
17805	Taiyuan Heavy Industry Co Ltd SHG:600169	0.02x	CN¥504.56 Million ≈ $73.83 Million	CN¥26.57 Billion	China	CN¥2.22	▼ -0.89%
17806	MGM Resorts International NYSE:MGM	0.02x	$722.45 Million	$38.07 Billion	USA	$47.98	▼ -1.32%
17807	Baltic Sea Properties AS OL:BALT	0.02x	Nkr16.73 Million ≈ $1.76 Million	Nkr881.60 Million	Norway	Nkr47.40	▲ +0.85%
17808	Alpha Services and Holdings S.A. AT:ALPHA	0.02x	€1.23 Billion ≈ $1.44 Billion	€64.85 Billion	Greece	€4.24	▲ +1.07%
17809	Yext Inc NYSE:YEXT	0.02x	$8.98 Million	$473.64 Million	USA	$4.07	▲ +0.49%
17810	Beijing Capital Co Ltd SHG:600008	0.02x	CN¥1.31 Billion ≈ $191.50 Million	CN¥69.03 Billion	China	CN¥3.14	▼ -1.26%
17811	Yulon Motor Co Ltd TW:2201	0.02x	NT$5.17 Billion ≈ $162.91 Million	NT$273.04 Billion	Taiwan	NT$28.15	▲ +0.18%
17812	Shanghai Junshi Biosciences Co Ltd SHG:688180	0.02x	CN¥116.62 Million ≈ $17.07 Million	CN¥6.16 Billion	China	CN¥29.78	▼ -1.39%
17813	Workiva Inc NYSE:WK	0.02x	$27.20 Million	$1.44 Billion	USA	$48.95	▲ +0.31%
17814	Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.02x	₩208.44 Billion ≈ $141.26 Million	₩11.02 Trillion	Korea	₩6060.00	▼ -1.46%
17815	Jiangsu WELLE Environmental Co Ltd SHE:300190	0.02x	CN¥83.34 Million ≈ $12.20 Million	CN¥4.41 Billion	China	CN¥4.18	▲ +2.96%
17816	The People's Insurance Company (Group) of China Limited F:PIR	0.02x	€30.38 Billion ≈ $35.52 Billion	€1.61 Trillion	Germany	€0.59	▼ -1.67%
17817	Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.02x	CN¥1.50 Billion ≈ $219.20 Million	CN¥79.32 Billion	China	CN¥4.42	▼ -0.45%
17818	Amundi SA PA:AMUN	0.02x	€491.69 Million ≈ $574.84 Million	€26.04 Billion	France	€83.90	▲ +0.78%
17819	Shanghai Luoman Lighting Technologies Inc. SHG:605289	0.02x	CN¥29.25 Million ≈ $4.28 Million	CN¥1.55 Billion	China	CN¥130.42	▲ +10.00%
17820	Gerresheimer AG F:GXI	0.02x	€62.03 Million ≈ $72.51 Million	€3.29 Billion	Germany	€24.58	▼ -1.13%
17821	Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.02x	Rs9.49 Million ≈ $102.67K	Rs503.60 Million	India	Rs4.94	▼ -0.20%
17822	Grupo Minsa S.A.B. de C.V MX:MINSAB	0.02x	MX$41.53 Million ≈ $2.39 Million	MX$2.20 Billion	Mexico	MX$10.39	▲ +0.00%
17823	Electra Real Estate Ltd TA:ELCRE	0.02x	ILA10.97 Million ≈ $29.41K	ILA582.26 Million	Israel	ILA4555.00	▼ -3.92%
17824	Castile Resources Ltd AU:CST	0.02x	AU$19.15K ≈ $13.55K	AU$1.02 Million	Australia	AU$0.08	▼ -1.18%
17825	JAS Asset PCL BK:J	0.02x	฿59.96 Million ≈ $1.87 Million	฿3.18 Billion	Thailand	฿0.67	▼ -4.29%
17826	Lenovo Group Limited F:LHL1	0.02x	€796.79 Million ≈ $931.53 Million	€42.34 Billion	Germany	€55.00	▲ +5.77%
17827	Enjoyor SHE:300020	0.02x	CN¥45.54 Million ≈ $6.66 Million	CN¥2.42 Billion	China	CN¥3.50	▼ -1.13%
17828	Paysafe Ltd NYSE:PSFE	0.02x	$78.03 Million	$4.15 Billion	USA	$7.19	▲ +3.45%
17829	JADESTONE ENERGY LS -001 F:8KW	0.02x	€19.85 Million ≈ $23.20 Million	€1.06 Billion	Germany	€0.32	▼ -1.82%
17830	Autins Group plc LSE:AUTG	0.02x	GBX210.00K ≈ $25.55	GBX11.17 Million	UK	GBX14.50	▲ +0.00%
17831	New Huadu Supercenter Co Ltd SHE:002264	0.02x	CN¥33.39 Million ≈ $4.89 Million	CN¥1.78 Billion	China	CN¥6.27	▼ -1.26%
17832	Rama Phosphates Limited NSE:RAMAPHO	0.02x	Rs45.25 Million ≈ $489.34K	Rs2.41 Billion	India	Rs126.50	▲ +0.37%
17833	Api Group Corp NYSE:APG	0.02x	$103.00 Million	$5.48 Billion	USA	$42.50	▲ +2.02%
17834	MESB Bhd KLSE:7234	0.02x	RM482.00K ≈ $121.01K	RM25.66 Million	Malaysia	RM0.28	▼ -13.85%
17835	L.P.N. Development Public Company Limited BK:LPN	0.02x	฿229.85 Million ≈ $7.16 Million	฿12.24 Billion	Thailand	฿1.51	▲ +0.67%
17836	CoreCivic Inc NYSE:CXW	0.02x	$37.04 Million	$1.97 Billion	USA	$27.88	▲ +0.40%
17837	Keck Seng Malaysia Bhd KLSE:3476	0.02x	RM5.82 Million ≈ $1.46 Million	RM310.06 Million	Malaysia	RM5.24	▲ +0.00%
17838	Livento Group Inc. NASDAQ:NUGND	0.02x	$52.50K	$2.80 Million	USA	$0.45	▲ +0.04%
17839	Mount Logan Capital Inc NEO:MLC	0.02x	CA$31.57 Million ≈ $22.84 Million	CA$1.68 Billion	Canada	CA$2.70	▲ +0.00%
17840	Suning Universal Co Ltd SHE:000718	0.02x	CN¥74.20 Million ≈ $10.86 Million	CN¥3.96 Billion	China	CN¥1.94	▼ -2.51%
17841	Synergy CHC Corp. Common Stock NASDAQ:SNYR	0.02x	$624.13K	$33.29 Million	USA	$0.19	▼ -5.32%
17842	Consolidated Firstfund Capital Corp V:FFP	0.02x	CA$3.14K ≈ $2.27K	CA$167.48K	Canada	CA$0.28	▲ +0.00%
17843	Apex International Co Ltd TW:4927	0.02x	NT$261.50 Million ≈ $8.24 Million	NT$13.95 Billion	Taiwan	NT$49.60	▼ -3.88%
17844	DRB - Hicom Bhd KLSE:1619	0.02x	RM1.05 Billion ≈ $262.73 Million	RM55.85 Billion	Malaysia	RM1.09	▲ +0.00%
17845	HomeTrust Bancshares, Inc. NASDAQ:HTB	0.02x	$74.80 Million	$3.99 Billion	USA	$35.72	▲ +1.59%
17846	Jilin Jian Yisheng Pharmaceutical Co Ltd SHE:002566	0.02x	CN¥12.37 Million ≈ $1.81 Million	CN¥660.73 Million	China	CN¥6.68	▼ -1.91%
17847	Ferrexpo PLC LSE:FXPO	0.02x	GBX4.55 Million ≈ $553.36	GBX242.94 Million	UK	GBX28.58	▲ +0.00%
17848	Eastern Pioneer Auto Driving S SHG:603377	0.02x	CN¥55.74 Million ≈ $8.16 Million	CN¥2.98 Billion	China	CN¥3.47	▼ -1.42%
17849	China Reinsurance (Group) Corporation F:C53	0.02x	€7.64 Billion ≈ $8.93 Billion	€408.45 Billion	Germany	€0.13	▼ -3.43%
17850	China Tianrui Group Cement Company Limited F:T18	0.02x	€378.99 Million ≈ $443.08 Million	€20.27 Billion	Germany	€0.02	▲ +0.00%
17851	Qi An Xin Technology Group Inc SHG:688561	0.02x	CN¥122.62 Million ≈ $17.94 Million	CN¥6.56 Billion	China	CN¥24.30	▼ -0.08%
17852	Acbel Polytech Inc TW:6282	0.02x	NT$470.85 Million ≈ $14.83 Million	NT$25.18 Billion	Taiwan	NT$57.70	▼ -1.03%
17853	Argo Properties NV TA:ARGO	0.02x	ILA7.85 Million ≈ $21.03K	ILA419.95 Million	Israel	ILA13540.00	▼ -1.88%
17854	Laird Superfood Inc NYSE MKT:LSF	0.02x	$144.87K	$7.76 Million	USA	$3.57	▲ +7.85%
17855	Woongjin Thinkbig Co Ltd KO:095720	0.02x	₩8.77 Billion ≈ $5.95 Million	₩469.93 Billion	Korea	₩1380.00	▼ -1.15%
17856	Quality & Reliability A.B.E.E AT:QUAL	0.02x	€294.30K ≈ $344.06K	€15.77 Million	Greece	€1.26	▼ -2.03%
17857	CITIC Pacific Special Steel Group Co Ltd SHE:000708	0.02x	CN¥1.16 Billion ≈ $169.23 Million	CN¥61.99 Billion	China	CN¥13.81	▼ -1.92%
17858	Empresa Distribuidora Electrica Regional SA BA:EMDE	0.02x	AR$100.18K ≈ $72.49	AR$5.37 Million	Argentina	AR$8.00	▲ +0.00%
17859	Vastned Retail Belgium BR:VASTB	0.02x	€10.44 Million ≈ $12.20 Million	€559.84 Million	Belgium	€29.55	▼ -0.17%
17860	Crawford & Company NYSE:CRD-B	0.02x	$11.13 Million	$597.19 Million	USA	$10.30	▲ +0.29%
17861	Crawford & Company NYSE:CRD-A	0.02x	$11.13 Million	$597.19 Million	USA	$10.89	▼ -1.18%
17862	CommScope Holding Co Inc NASDAQ:COMM	0.02x	$167.80 Million	$9.01 Billion	USA	$19.58	▲ +2.84%
17863	Shanghai Chuangli Group Co Ltd SHG:603012	0.02x	CN¥74.30 Million ≈ $10.87 Million	CN¥3.99 Billion	China	CN¥7.56	▲ +0.00%
17864	North Navigation Control Technology Co Ltd SHG:600435	0.02x	CN¥74.07 Million ≈ $10.84 Million	CN¥3.98 Billion	China	CN¥12.12	▼ -1.62%
17865	Suncorp Group Ltd AU:SUN	0.02x	AU$361.00 Million ≈ $255.43 Million	AU$19.41 Billion	Australia	AU$18.35	▼ -0.16%
17866	Primega Group Holdings Limited NASDAQ:ZDAI	0.02x	$16.59K	$892.36K	USA	$2.78	▲ +0.36%
17867	Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.02x	CN¥129.41 Million ≈ $18.94 Million	CN¥6.96 Billion	China	CN¥48.90	▼ -26.79%
17868	Anupam Rasayan India Limited NSE:ANURAS	0.02x	Rs408.58 Million ≈ $4.42 Million	Rs22.01 Billion	India	Rs1261.40	▼ -0.64%
17869	TomTom NV AS:TOM2	0.02x	€10.49 Million ≈ $12.26 Million	€565.10 Million	Netherlands	€4.94	▼ -2.96%
17870	RumbleON Inc NASDAQ:RMBL	0.02x	$13.30 Million	$717.00 Million	USA	$3.21	▲ +60.50%
17871	Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.02x	CN¥26.11 Million ≈ $3.82 Million	CN¥1.41 Billion	China	CN¥5.53	▼ -1.25%
17872	Sampo Oyj A HE:SAMPO	0.02x	€331.00 Million ≈ $386.97 Million	€17.86 Billion	Finland	€9.09	▲ +0.11%
17873	Cumulus Media Inc Class A NASDAQ:CMLS	0.02x	$20.59 Million	$1.11 Billion	USA	$0.15	▲ +0.00%
17874	Grupo KUO S.A.B. de C.V MX:KUOB	0.02x	MX$421.21 Million ≈ $24.24 Million	MX$22.74 Billion	Mexico	MX$53.00	▼ -2.75%
17875	BlackRock Virginia MBT NYSE:BHV	0.02x	$218.09K	$11.78 Million	USA	$12.43	▲ +0.16%
17876	Shanghai Cooltech Power Co Ltd SHE:300153	0.02x	CN¥41.53 Million ≈ $6.08 Million	CN¥2.24 Billion	China	CN¥25.53	▲ +2.65%
17877	Fidus Investment Corp NASDAQ:FDUS	0.02x	$13.00 Million	$702.16 Million	USA	$18.34	▼ -1.45%
17878	Guangzhou Great Power Energy&Technology Co Ltd SHE:300438	0.02x	CN¥326.82 Million ≈ $47.82 Million	CN¥17.66 Billion	China	CN¥76.99	▲ +3.86%
17879	Dongwha Pharm.Co.Ltd KO:000020	0.02x	₩4.41 Billion ≈ $2.99 Million	₩238.27 Billion	Korea	₩5370.00	▲ +0.00%
17880	Scandic Hotels Group AB (publ) ST:SHOT	0.02x	Skr929.00 Million ≈ $99.98 Million	Skr50.29 Billion	Sweden	Skr89.75	▼ -0.39%
17881	Festi hf IC:FESTI	0.02x	Ikr1.32 Billion ≈ $10.72 Million	Ikr71.24 Billion	Iceland	Ikr329.00	▲ +0.30%
17882	Columbus A/S CO:COLUM	0.02x	Dkr9.98 Million ≈ $1.56 Million	Dkr540.64 Million	Denmark	Dkr10.00	▼ -0.50%
17883	Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.02x	TL39.22 Million ≈ $878.43K	TL2.13 Billion	Turkey	TL15.65	▲ +2.35%
17884	Mangold Fondkommission AB ST:MANG	0.02x	Skr20.30 Million ≈ $2.18 Million	Skr1.10 Billion	Sweden	Skr1850.00	▲ +3.35%
17885	Intershop Holding AG SW:ISN	0.02x	CHF15.22 Million ≈ $19.25 Million	CHF825.10 Million	Switzerland	CHF179.80	▼ -0.33%
17886	Jiangsu Skyray Instrument Co SHE:300165	0.02x	CN¥37.26 Million ≈ $5.45 Million	CN¥2.02 Billion	China	CN¥6.15	▲ +6.96%
17887	ENCE Energía y Celulosa S.A MC:ENC	0.02x	€20.30 Million ≈ $23.73 Million	€1.10 Billion	Spain	€2.38	▼ -1.00%
17888	Anshan Senyuan Road Bridge SHE:300210	0.02x	CN¥10.82 Million ≈ $1.58 Million	CN¥587.19 Million	China	CN¥9.57	▼ -1.54%
17889	Interactive Brokers Group Inc NASDAQ:IBKR	0.02x	$3.64 Billion	$197.49 Billion	USA	$93.10	▲ +0.37%
17890	Voyager Technologies, Inc. NYSE:VOYG	0.02x	$11.40 Million	$619.25 Million	USA	$37.85	▼ -6.10%
17891	Builders FirstSource Inc NYSE:BLDR	0.02x	$134.20 Million	$7.30 Billion	USA	$78.74	▲ +1.20%
17892	Shenzhen Neoway Technology Co Ltd SHG:688159	0.02x	CN¥38.27 Million ≈ $5.60 Million	CN¥2.08 Billion	China	CN¥47.40	▲ +3.40%
17893	ATMOFIZER TECHNOL.INC. B F:J3KA	0.02x	€32.64K ≈ $38.15K	€1.78 Million	Germany	€0.02	▲ +0.00%
17894	Caesars Entertainment Corporation NASDAQ:CZR	0.02x	$513.00 Million	$27.93 Billion	USA	$29.31	▼ -0.64%
17895	Barunson Entertainment & Arts Corporation KQ:035620	0.02x	₩795.49 Million ≈ $539.09K	₩43.35 Billion	Korea	₩1015.00	▼ -0.68%
17896	RiTdisplay Corp TW:8104	0.02x	NT$95.92 Million ≈ $3.02 Million	NT$5.23 Billion	Taiwan	NT$38.65	▼ -0.64%
17897	1844 Resources Inc V:EFF	0.02x	CA$14.52K ≈ $10.50K	CA$791.47K	Canada	CA$0.03	▲ +0.00%
17898	Ningbo Zhenyu Technology Co. Ltd. SHE:300953	0.02x	CN¥142.18 Million ≈ $20.81 Million	CN¥7.75 Billion	China	CN¥142.06	▲ +0.08%
17899	Minna Padi Investama Tbk JK:PADI	0.02x	Rp1.07 Billion ≈ $62.96K	Rp58.60 Billion	Indonesia	Rp78.00	▲ +5.41%
17900	Empresas CMPC SN:CMPC	0.02x	CL$191.97 Million ≈ $214.69K	CL$10.47 Billion	Chile	CL$1050.00	▼ -0.76%