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
17801	Yulon Motor Co Ltd TW:2201	0.02x	NT$5.17 Billion ≈ $162.91 Million	NT$273.04 Billion	Taiwan	NT$27.60	▲ +0.91%
17802	Shanghai Junshi Biosciences Co Ltd SHG:688180	0.02x	CN¥116.62 Million ≈ $17.07 Million	CN¥6.16 Billion	China	CN¥36.96	▼ -1.70%
17803	Workiva Inc NYSE:WK	0.02x	$27.20 Million	$1.44 Billion	USA	$62.05	▲ +0.57%
17804	Jiangsu WELLE Environmental Co Ltd SHE:300190	0.02x	CN¥83.34 Million ≈ $12.20 Million	CN¥4.41 Billion	China	CN¥3.71	▼ -1.07%
17805	The People's Insurance Company (Group) of China Limited F:PIR	0.02x	€30.38 Billion ≈ $35.52 Billion	€1.61 Trillion	Germany	€0.58	▼ -0.85%
17806	Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.02x	CN¥1.50 Billion ≈ $219.20 Million	CN¥79.32 Billion	China	CN¥4.61	▼ -0.86%
17807	Amundi SA PA:AMUN	0.02x	€491.69 Million ≈ $574.84 Million	€26.04 Billion	France	€97.10	▲ +0.31%
17808	Shanghai Luoman Lighting Technologies Inc. SHG:605289	0.02x	CN¥29.25 Million ≈ $4.28 Million	CN¥1.55 Billion	China	CN¥94.99	▲ +3.47%
17809	Gerresheimer AG F:GXI	0.02x	€62.03 Million ≈ $72.51 Million	€3.29 Billion	Germany	€26.54	▼ -0.08%
17810	Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.02x	Rs9.49 Million ≈ $102.67K	Rs503.60 Million	India	Rs4.56	▼ -2.98%
17811	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%
17812	Electra Real Estate Ltd TA:ELCRE	0.02x	ILA10.97 Million ≈ $29.41K	ILA582.26 Million	Israel	ILA3106.00	▼ -2.02%
17813	Cheil Worldwide KO:030000	0.02x	₩35.68 Billion ≈ $24.18 Million	₩1.89 Trillion	Korea	₩19120.00	▲ +2.25%
17814	Castile Resources Ltd AU:CST	0.02x	AU$19.15K ≈ $13.55K	AU$1.02 Million	Australia	AU$0.07	▼ -1.43%
17815	JAS Asset PCL BK:J	0.02x	฿59.96 Million ≈ $1.87 Million	฿3.18 Billion	Thailand	฿0.96	▼ -1.03%
17816	Lenovo Group Limited F:LHL1	0.02x	€796.79 Million ≈ $931.53 Million	€42.34 Billion	Germany	€55.50	▼ -2.63%
17817	Enjoyor SHE:300020	0.02x	CN¥45.54 Million ≈ $6.66 Million	CN¥2.42 Billion	China	CN¥3.46	▼ -1.14%
17818	Paysafe Ltd NYSE:PSFE	0.02x	$78.03 Million	$4.15 Billion	USA	$7.52	▼ -6.35%
17819	JADESTONE ENERGY LS -001 F:8KW	0.02x	€19.85 Million ≈ $23.20 Million	€1.06 Billion	Germany	€0.32	▼ -3.61%
17820	Autins Group plc LSE:AUTG	0.02x	GBX210.00K ≈ $25.55	GBX11.17 Million	UK	GBX16.00	▲ +0.00%
17821	New Huadu Supercenter Co Ltd SHE:002264	0.02x	CN¥33.39 Million ≈ $4.89 Million	CN¥1.78 Billion	China	CN¥6.63	▼ -1.04%
17822	Rama Phosphates Limited NSE:RAMAPHO	0.02x	Rs45.25 Million ≈ $489.34K	Rs2.41 Billion	India	Rs124.50	▲ +0.02%
17823	Api Group Corp NYSE:APG	0.02x	$103.00 Million	$5.48 Billion	USA	$41.25	▼ -1.27%
17824	L.P.N. Development Public Company Limited BK:LPN	0.02x	฿229.85 Million ≈ $7.16 Million	฿12.24 Billion	Thailand	฿1.62	▲ +0.00%
17825	CoreCivic Inc NYSE:CXW	0.02x	$37.04 Million	$1.97 Billion	USA	$32.24	▲ +3.23%
17826	Livento Group Inc. NASDAQ:NUGND	0.02x	$52.50K	$2.80 Million	USA	$0.45	▲ +0.04%
17827	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%
17828	Suning Universal Co Ltd SHE:000718	0.02x	CN¥74.20 Million ≈ $10.86 Million	CN¥3.96 Billion	China	CN¥1.89	▲ +0.00%
17829	Consolidated Firstfund Capital Corp V:FFP	0.02x	CA$3.14K ≈ $2.27K	CA$167.48K	Canada	CA$0.28	▲ +0.00%
17830	Apex International Co Ltd TW:4927	0.02x	NT$261.50 Million ≈ $8.24 Million	NT$13.95 Billion	Taiwan	NT$35.05	▲ +9.87%
17831	DRB - Hicom Bhd KLSE:1619	0.02x	RM1.05 Billion ≈ $262.73 Million	RM55.85 Billion	Malaysia	RM0.98	▲ +0.00%
17832	HomeTrust Bancshares, Inc. NASDAQ:HTB	0.02x	$74.80 Million	$3.99 Billion	USA	$35.72	▲ +0.00%
17833	Jilin Jian Yisheng Pharmaceutical Co Ltd SHE:002566	0.02x	CN¥12.37 Million ≈ $1.81 Million	CN¥660.73 Million	China	CN¥6.47	▲ +0.31%
17834	Ferrexpo PLC LSE:FXPO	0.02x	GBX4.55 Million ≈ $553.36	GBX242.94 Million	UK	GBX28.58	▲ +0.00%
17835	Eastern Pioneer Auto Driving S SHG:603377	0.02x	CN¥55.74 Million ≈ $8.16 Million	CN¥2.98 Billion	China	CN¥3.01	▲ +6.36%
17836	China Reinsurance (Group) Corporation F:C53	0.02x	€7.64 Billion ≈ $8.93 Billion	€408.45 Billion	Germany	€0.14	▲ +0.00%
17837	China Tianrui Group Cement Company Limited F:T18	0.02x	€378.99 Million ≈ $443.08 Million	€20.27 Billion	Germany	€0.02	▲ +0.00%
17838	Qi An Xin Technology Group Inc SHG:688561	0.02x	CN¥122.62 Million ≈ $17.94 Million	CN¥6.56 Billion	China	CN¥28.00	▲ +3.05%
17839	Acbel Polytech Inc TW:6282	0.02x	NT$470.85 Million ≈ $14.83 Million	NT$25.18 Billion	Taiwan	NT$48.30	▲ +0.62%
17840	Argo Properties NV TA:ARGO	0.02x	ILA7.85 Million ≈ $21.03K	ILA419.95 Million	Israel	ILA12310.00	▲ +2.67%
17841	Laird Superfood Inc NYSE MKT:LSF	0.02x	$144.87K	$7.76 Million	USA	$3.57	▲ +7.85%
17842	Woongjin Thinkbig Co Ltd KO:095720	0.02x	₩8.77 Billion ≈ $5.95 Million	₩469.93 Billion	Korea	₩1217.00	▼ -0.25%
17843	Quality & Reliability A.B.E.E AT:QUAL	0.02x	€294.30K ≈ $344.06K	€15.77 Million	Greece	€1.30	▼ -0.61%
17844	CITIC Pacific Special Steel Group Co Ltd SHE:000708	0.02x	CN¥1.16 Billion ≈ $169.23 Million	CN¥61.99 Billion	China	CN¥14.10	▼ -0.42%
17845	Empresa Distribuidora Electrica Regional SA BA:EMDE	0.02x	AR$100.18K ≈ $72.49	AR$5.37 Million	Argentina	AR$8.00	▲ +0.00%
17846	Crawford & Company NYSE:CRD-A	0.02x	$11.13 Million	$597.19 Million	USA	$12.86	▼ -0.31%
17847	Crawford & Company NYSE:CRD-B	0.02x	$11.13 Million	$597.19 Million	USA	$11.59	▼ -1.61%
17848	CommScope Holding Co Inc NASDAQ:COMM	0.02x	$167.80 Million	$9.01 Billion	USA	$19.58	▲ +2.84%
17849	Shanghai Chuangli Group Co Ltd SHG:603012	0.02x	CN¥74.30 Million ≈ $10.87 Million	CN¥3.99 Billion	China	CN¥8.70	▲ +0.35%
17850	North Navigation Control Technology Co Ltd SHG:600435	0.02x	CN¥74.07 Million ≈ $10.84 Million	CN¥3.98 Billion	China	CN¥10.66	▼ -1.02%
17851	Suncorp Group Ltd AU:SUN	0.02x	AU$361.00 Million ≈ $255.43 Million	AU$19.41 Billion	Australia	AU$19.39	▼ -0.15%
17852	Primega Group Holdings Limited NASDAQ:ZDAI	0.02x	$16.59K	$892.36K	USA	$1.73	▼ -0.01%
17853	Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.02x	CN¥129.41 Million ≈ $18.94 Million	CN¥6.96 Billion	China	CN¥26.40	▲ +0.57%
17854	Anupam Rasayan India Limited NSE:ANURAS	0.02x	Rs408.58 Million ≈ $4.42 Million	Rs22.01 Billion	India	Rs1212.60	▼ -0.30%
17855	TomTom NV AS:TOM2	0.02x	€10.49 Million ≈ $12.26 Million	€565.10 Million	Netherlands	€3.98	▲ +3.16%
17856	RumbleON Inc NASDAQ:RMBL	0.02x	$13.30 Million	$717.00 Million	USA	$3.21	▲ +60.50%
17857	Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.02x	CN¥26.11 Million ≈ $3.82 Million	CN¥1.41 Billion	China	CN¥5.04	▲ +1.61%
17858	Sampo Oyj A HE:SAMPO	0.02x	€331.00 Million ≈ $386.97 Million	€17.86 Billion	Finland	€9.58	▲ +0.50%
17859	Cumulus Media Inc Class A NASDAQ:CMLS	0.02x	$20.59 Million	$1.11 Billion	USA	$0.15	▲ +0.00%
17860	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$47.00	▲ +0.00%
17861	BlackRock Virginia MBT NYSE:BHV	0.02x	$218.09K	$11.78 Million	USA	$12.66	▲ +0.88%
17862	Shanghai Cooltech Power Co Ltd SHE:300153	0.02x	CN¥41.53 Million ≈ $6.08 Million	CN¥2.24 Billion	China	CN¥21.35	▼ -1.16%
17863	Fidus Investment Corp NASDAQ:FDUS	0.02x	$13.00 Million	$702.16 Million	USA	$20.58	▲ +2.24%
17864	Guangzhou Great Power Energy&Technology Co Ltd SHE:300438	0.02x	CN¥326.82 Million ≈ $47.82 Million	CN¥17.66 Billion	China	CN¥61.60	▼ -3.46%
17865	Dongwha Pharm.Co.Ltd KO:000020	0.02x	₩4.41 Billion ≈ $2.99 Million	₩238.27 Billion	Korea	₩5010.00	▲ +1.83%
17866	Scandic Hotels Group AB (publ) ST:SHOT	0.02x	Skr929.00 Million ≈ $99.98 Million	Skr50.29 Billion	Sweden	Skr83.10	▼ -0.95%
17867	Festi hf IC:FESTI	0.02x	Ikr1.32 Billion ≈ $10.72 Million	Ikr71.24 Billion	Iceland	Ikr329.00	▲ +0.30%
17868	Columbus A/S CO:COLUM	0.02x	Dkr9.98 Million ≈ $1.56 Million	Dkr540.64 Million	Denmark	Dkr9.90	▼ -0.40%
17869	Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.02x	TL39.22 Million ≈ $878.43K	TL2.13 Billion	Turkey	TL11.92	▲ +0.68%
17870	Mangold Fondkommission AB ST:MANG	0.02x	Skr20.30 Million ≈ $2.18 Million	Skr1.10 Billion	Sweden	Skr1680.00	▲ +0.00%
17871	Intershop Holding AG SW:ISN	0.02x	CHF15.22 Million ≈ $19.25 Million	CHF825.10 Million	Switzerland	CHF169.20	▲ +0.24%
17872	Jiangsu Skyray Instrument Co SHE:300165	0.02x	CN¥37.26 Million ≈ $5.45 Million	CN¥2.02 Billion	China	CN¥5.14	▲ +1.18%
17873	ENCE Energía y Celulosa S.A MC:ENC	0.02x	€20.30 Million ≈ $23.73 Million	€1.10 Billion	Spain	€2.62	▲ +0.69%
17874	Anshan Senyuan Road Bridge SHE:300210	0.02x	CN¥10.82 Million ≈ $1.58 Million	CN¥587.19 Million	China	CN¥8.97	▼ -1.64%
17875	Interactive Brokers Group Inc NASDAQ:IBKR	0.02x	$3.64 Billion	$197.49 Billion	USA	$86.02	▼ -3.07%
17876	Voyager Technologies, Inc. NYSE:VOYG	0.02x	$11.40 Million	$619.25 Million	USA	$38.31	▲ +10.31%
17877	Astral Asia Bhd KLSE:7054	0.02x	RM1.95 Million ≈ $490.08K	RM106.03 Million	Malaysia	RM0.10	▲ +25.00%
17878	Builders FirstSource Inc NYSE:BLDR	0.02x	$134.20 Million	$7.30 Billion	USA	$72.51	▼ -4.42%
17879	Shenzhen Neoway Technology Co Ltd SHG:688159	0.02x	CN¥38.27 Million ≈ $5.60 Million	CN¥2.08 Billion	China	CN¥33.40	▲ +0.60%
17880	ATMOFIZER TECHNOL.INC. B F:J3KA	0.02x	€32.64K ≈ $38.15K	€1.78 Million	Germany	€0.02	▲ +0.00%
17881	Caesars Entertainment Corporation NASDAQ:CZR	0.02x	$513.00 Million	$27.93 Billion	USA	$30.05	▼ -0.17%
17882	Barunson Entertainment & Arts Corporation KQ:035620	0.02x	₩795.49 Million ≈ $539.09K	₩43.35 Billion	Korea	₩780.00	▲ +0.00%
17883	RiTdisplay Corp TW:8104	0.02x	NT$95.92 Million ≈ $3.02 Million	NT$5.23 Billion	Taiwan	NT$31.15	▼ -0.16%
17884	1844 Resources Inc V:EFF	0.02x	CA$14.52K ≈ $10.50K	CA$791.47K	Canada	CA$0.03	▲ +0.00%
17885	Ningbo Zhenyu Technology Co. Ltd. SHE:300953	0.02x	CN¥142.18 Million ≈ $20.81 Million	CN¥7.75 Billion	China	CN¥101.30	▼ -0.01%
17886	Minna Padi Investama Tbk JK:PADI	0.02x	Rp1.07 Billion ≈ $62.96K	Rp58.60 Billion	Indonesia	Rp75.00	▲ +7.14%
17887	Empresas CMPC SN:CMPC	0.02x	CL$191.97 Million ≈ $214.69K	CL$10.47 Billion	Chile	CL$1030.00	▼ -0.01%
17888	MAKUS Inc KQ:093520	0.02x	₩2.55 Billion ≈ $1.73 Million	₩138.88 Billion	Korea	₩23350.00	▲ +0.86%
17889	Dream Unlimited Corp TO:DRM	0.02x	CA$47.15 Million ≈ $34.11 Million	CA$2.57 Billion	Canada	CA$19.78	▼ -0.40%
17890	Donkeyrepublic Holding AS CO:DONKEY	0.02x	Dkr1.78 Million ≈ $279.15K	Dkr97.34 Million	Denmark	Dkr8.15	▲ +0.00%
17891	Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.02x	CN¥28.43 Million ≈ $4.16 Million	CN¥1.55 Billion	China	CN¥74.56	▲ +6.70%
17892	Jindal Poly Films Limited NSE:JINDALPOLY	0.02x	Rs1.17 Billion ≈ $12.70 Million	Rs64.16 Billion	India	Rs632.75	▲ +1.01%
17893	Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	0.02x	CN¥276.71 Million ≈ $40.49 Million	CN¥15.12 Billion	China	CN¥169.38	▲ +1.70%
17894	NAURA Technology Group Co Ltd SHE:002371	0.02x	CN¥832.68 Million ≈ $121.85 Million	CN¥45.54 Billion	China	CN¥742.50	▲ +1.13%
17895	Mesnac Co Ltd SHE:002073	0.02x	CN¥253.44 Million ≈ $37.09 Million	CN¥13.87 Billion	China	CN¥5.65	▼ -1.40%
17896	Soyea Technology Co Ltd SHE:000909	0.02x	CN¥23.81 Million ≈ $3.48 Million	CN¥1.30 Billion	China	CN¥4.55	▲ +2.02%
17897	Poonawalla Fincorp Limited NSE:POONAWALLA	0.02x	Rs9.12 Billion ≈ $98.59 Million	Rs499.23 Billion	India	Rs490.85	▲ +2.10%
17898	Hubei Guangji Pharmaceutical Co Ltd SHE:000952	0.02x	CN¥31.05 Million ≈ $4.54 Million	CN¥1.70 Billion	China	CN¥5.88	▲ +0.17%
17899	iCoreConnect Inc. Common stock NASDAQ:ICCT	0.02x	$314.71K	$17.24 Million	USA	$1.56	▲ +0.00%
17900	Eniro AB ST:ENRO	0.02x	Skr12.00 Million ≈ $1.29 Million	Skr658.00 Million	Sweden	Skr29.95	▲ +0.32%