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

31,333

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
17901	Longfor Group Holdings Limited F:RLF	0.02x	€6.54 Billion ≈ $7.65 Billion	€358.86 Billion	Germany	€0.75	▲ +1.36%
17902	Altisource Portfolio Solutions SA NASDAQ:ASPS	0.02x	$4.59 Million	$251.80 Million	USA	$5.25	▼ -5.91%
17903	Adani Total Gas Limited NSE:ATGL	0.02x	Rs772.00 Million ≈ $8.35 Million	Rs42.34 Billion	India	Rs666.95	▼ -0.10%
17904	thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	0.02x	€7.00 Million ≈ $8.18 Million	€384.00 Million	Germany	€7.90	▲ +3.54%
17905	DrayTek Corp TW:6216	0.02x	NT$4.32 Million ≈ $136.07K	NT$236.99 Million	Taiwan	NT$21.85	▲ +0.23%
17906	Arthur J Gallagher & Co NYSE:AJG	0.02x	$993.00 Million	$54.50 Billion	USA	$248.06	▲ +0.11%
17907	ICP DAS Co Ltd TWO:3577	0.02x	NT$6.69 Million ≈ $210.90K	NT$367.73 Million	Taiwan	NT$131.50	▲ +2.33%
17908	Trump Media & Technology Group Corp. NASDAQ:DJT	0.02x	$17.90 Million	$983.45 Million	USA	$10.34	▲ +3.30%
17909	Sjóvá-Almennar tryggingar hf IC:SJOVA	0.02x	Ikr957.46 Million ≈ $7.81 Million	Ikr52.63 Billion	Iceland	Ikr42.00	▼ -0.94%
17910	WildBrain Ltd TO:WILD	0.02x	CA$14.47 Million ≈ $10.47 Million	CA$796.01 Million	Canada	CA$1.40	▲ +3.70%
17911	Hypera S.A SA:HYPE3	0.02x	R$279.63 Million ≈ $54.87 Million	R$15.38 Billion	Brazil	R$21.54	▲ +0.09%
17912	Chlitina Holding Ltd TW:4137	0.02x	NT$77.03 Million ≈ $2.43 Million	NT$4.24 Billion	Taiwan	NT$94.50	▼ -0.63%
17913	Rockworth Public Company Limited BK:ROCK	0.02x	฿9.56 Million ≈ $297.92K	฿526.74 Million	Thailand	฿10.30	▲ +0.00%
17914	Ankit Metal & Power Limited NSE:ANKITMETAL	0.02x	Rs187.26 Million ≈ $2.03 Million	Rs10.32 Billion	India	Rs1.60	▼ -1.23%
17915	Novanta Inc F:1GSN	0.02x	€12.78 Million ≈ $14.94 Million	€704.34 Million	Germany	€130.00	▲ +4.84%
17916	ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	0.02x	$611.76K	$33.73 Million	USA	$0.38	▼ -1.72%
17917	Melhus Sparebank OL:MELG	0.02x	Nkr187.40 Million ≈ $19.72 Million	Nkr10.35 Billion	Norway	Nkr184.70	▼ -0.16%
17918	Simbhaoli Sugars Limited NSE:SIMBHALS	0.02x	Rs312.42 Million ≈ $3.38 Million	Rs17.26 Billion	India	Rs7.09	▲ +1.87%
17919	Annehem Fastigheter AB ST:ANNE-B	0.02x	Skr50.10 Million ≈ $5.39 Million	Skr2.77 Billion	Sweden	Skr16.25	▲ +0.93%
17920	Fosun International Limited F:FNI	0.02x	€9.92 Billion ≈ $11.59 Billion	€547.93 Billion	Germany	€0.54	▲ +5.54%
17921	Legend Power Systems Inc V:LPS	0.02x	CA$43.69K ≈ $31.60K	CA$2.41 Million	Canada	CA$0.14	▲ +0.00%
17922	Nan Ya Plastics Corp TW:1303	0.02x	NT$4.47 Billion ≈ $140.85 Million	NT$247.17 Billion	Taiwan	NT$170.50	▲ +3.33%
17923	Sagicor Financial Company TO:SFC	0.02x	CA$427.45 Million ≈ $309.21 Million	CA$23.66 Billion	Canada	CA$8.78	▲ +0.11%
17924	Bolsas y Mercados Argentinos SA BA:BYMA	0.02x	AR$34.25 Billion ≈ $24.78 Million	AR$1.90 Trillion	Argentina	AR$291.50	▼ -0.34%
17925	Arcos Dorados Holdings Inc NYSE:ARCO	0.02x	$54.95 Million	$3.04 Billion	USA	$8.34	▲ +0.60%
17926	Radiant Logistics Inc NYSE MKT:RLGT	0.02x	$3.94 Million	$218.17 Million	USA	$8.34	▼ -0.12%
17927	Shanghai Highly Group Co Ltd B SHG:900910	0.02x	$283.04 Million	$15.67 Billion	China	$0.63	▲ +0.64%
17928	SK Discovery Co Ltd KO:006125	0.02x	₩161.25 Billion ≈ $109.28 Million	₩8.93 Trillion	Korea	₩38550.00	▲ +1.45%
17929	Santander Bank Polska S.A. WAR:SPL	0.02x	zł4.92 Billion ≈ $1.35 Billion	zł272.64 Billion	Poland	zł620.00	▼ -1.56%
17930	Shenzhen Clou Electronics Co Ltd SHE:002121	0.02x	CN¥135.70 Million ≈ $19.86 Million	CN¥7.52 Billion	China	CN¥5.33	▲ +1.33%
17931	Vietnam Ocean Shipping JSC VN:VOS	0.02x	₫31.53 Billion ≈ $1.20 Million	₫1.75 Trillion	Vietnam	₫11200.00	▲ +3.70%
17932	Inox Wind Energy Limited NSE:IWEL	0.02x	Rs574.60 Million ≈ $6.21 Million	Rs31.89 Billion	India	Rs10293.00	▲ +0.00%
17933	American Express Company NYSE:AXP	0.02x	$4.95 Billion	$274.90 Billion	USA	$346.71	▲ +0.58%
17934	Angel Studios, Inc. NYSE:ANGX	0.02x	$4.58 Million	$254.55 Million	USA	$4.46	▲ +5.94%
17935	Dolphin International Bhd KLSE:5265	0.02x	RM272.00K ≈ $68.29K	RM15.11 Million	Malaysia	RM0.11	▲ +0.00%
17936	Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.02x	CN¥27.29 Million ≈ $3.99 Million	CN¥1.52 Billion	China	CN¥9.05	▲ +0.67%
17937	Boise Cascad Llc NYSE:BCC	0.02x	$23.84 Million	$1.33 Billion	USA	$86.49	▲ +4.17%
17938	Southern Cross Media Group Ltd AU:SXL	0.02x	AU$25.49 Million ≈ $18.03 Million	AU$1.42 Billion	Australia	AU$0.54	▼ -0.93%
17939	Fujian Zhangzhou Development Co Ltd SHE:000753	0.02x	CN¥162.31 Million ≈ $23.75 Million	CN¥9.03 Billion	China	CN¥4.85	▼ -0.61%
17940	Cemindo Gemilang Tbk PT JK:CMNT	0.02x	Rp250.81 Billion ≈ $14.70 Million	Rp13.97 Trillion	Indonesia	Rp805.00	▲ +2.55%
17941	Synel M.L.L Payway Ltd TA:SNEL	0.02x	ILA1.02 Million ≈ $2.73K	ILA56.81 Million	Israel	ILA1874.00	▲ +0.00%
17942	WICE Logistics PCL BK:WICE	0.02x	฿21.87 Million ≈ $681.54K	฿1.22 Billion	Thailand	฿3.60	▼ -1.10%
17943	Array Digital Infrastructure, Inc. NYSE:AD	0.02x	$37.65 Million	$2.10 Billion	USA	$35.44	▲ +1.26%
17944	Globe Life Inc NYSE:GL	0.02x	$445.85 Million	$24.88 Billion	USA	$183.90	▼ -0.10%
17945	Grupo Supervielle SA NYSE:SUPV	0.02x	$116.70 Billion	$6.51 Trillion	USA	$9.05	▼ -3.21%
17946	Durango Resources Inc. V:DGO	0.02x	CA$13.07K ≈ $9.45K	CA$729.65K	Canada	CA$0.12	▲ +0.00%
17947	DIVA Laboratories Ltd TWO:4153	0.02x	NT$5.81 Million ≈ $183.05K	NT$324.52 Million	Taiwan	NT$32.00	▲ +0.00%
17948	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.02x	$534.62 Million	$29.86 Billion	China	$0.64	▼ -0.16%
17949	Grainger PLC F:1U4	0.02x	€31.00 Million ≈ $36.24 Million	€1.73 Billion	Germany	€2.00	▼ -0.99%
17950	Old Republic International Corp NYSE:ORI	0.02x	$281.40 Million	$15.73 Billion	USA	$43.42	▲ +0.21%
17951	Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	0.02x	CN¥47.62 Million ≈ $6.97 Million	CN¥2.66 Billion	China	CN¥4.79	▼ -0.21%
17952	ESAB Corp NYSE:ESAB	0.02x	$60.62 Million	$3.39 Billion	USA	$94.76	▲ +4.09%
17953	HansBiomed Corporation KQ:042520	0.02x	₩1.65 Billion ≈ $1.12 Million	₩92.52 Billion	Korea	₩20250.00	▲ +8.17%
17954	Müller - Die lila Logistik AG XETRA:MLL	0.02x	€2.72 Million ≈ $3.18 Million	€152.19 Million	Germany	€4.70	▲ +0.86%
17955	Henan Zhongfu Industrial Co Ltd SHG:600595	0.02x	CN¥135.81 Million ≈ $19.87 Million	CN¥7.59 Billion	China	CN¥6.73	▲ +1.51%
17956	Yantai Zhenghai Magnetic Mat SHE:300224	0.02x	CN¥90.23 Million ≈ $13.20 Million	CN¥5.05 Billion	China	CN¥11.31	▲ +0.89%
17957	Deutsche Real Estate AG F:DRE2	0.02x	€1.75 Million ≈ $2.04 Million	€97.69 Million	Germany	€11.10	▼ -5.93%
17958	Mirae Asset Life Insurance Co Ltd KO:085620	0.02x	₩548.57 Billion ≈ $371.76 Million	₩30.73 Trillion	Korea	₩15180.00	▲ +1.00%
17959	First Capital Securities Co Ltd Class A SHE:002797	0.02x	CN¥665.27 Million ≈ $97.35 Million	CN¥37.27 Billion	China	CN¥6.67	▲ +0.15%
17960	GE HEALTHCARE TECH.INC. F:L0T	0.02x	€468.00 Million ≈ $547.14 Million	€26.23 Billion	Germany	€58.87	▼ -0.56%
17961	GE HealthCare Technologies Inc. NASDAQ:GEHC	0.02x	$468.00 Million	$26.23 Billion	USA	$70.26	▲ +0.76%
17962	Mentiga Corporation Bhd KLSE:5223	0.02x	RM2.16 Million ≈ $541.80K	RM120.95 Million	Malaysia	RM0.70	▲ +0.00%
17963	Good Times Restaurants Inc NASDAQ:GTIM	0.02x	$835.00K	$46.85 Million	USA	$1.40	▲ +2.19%
17964	BCO LATINOAMER.D.COM.EX.E F:D8Q	0.02x	€214.30 Million ≈ $250.54 Million	€12.03 Billion	Germany	€51.50	▲ +1.98%
17965	Ever Shine Textile Industry JK:ESTI	0.02x	Rp8.98 Billion ≈ $526.29K	Rp504.43 Billion	Indonesia	Rp195.00	▲ +18.18%
17966	ATAM VALVES ORD (BSE) NSE:ATAM	0.02x	Rs3.49 Million ≈ $37.79K	Rs196.28 Million	India	Rs66.56	▲ +1.63%
17967	Heritage Insurance Hldgs Inc NYSE:HRTG	0.02x	$26.68 Million	$1.50 Billion	USA	$29.80	▼ -1.39%
17968	Plastofil -L TA:PPIL	0.02x	ILA5.25 Million ≈ $14.08K	ILA295.38 Million	Israel	ILA499.90	▲ +0.00%
17969	CTK Co. Ltd KQ:260930	0.02x	₩1.98 Billion ≈ $1.34 Million	₩111.40 Billion	Korea	₩2500.00	▲ +5.49%
17970	Diadrom Holding AB ST:DIAH	0.02x	Skr166.00K ≈ $17.86K	Skr9.34 Million	Sweden	Skr2.52	▲ +14.55%
17971	PSP Swiss Property AG SW:PSPN	0.02x	CHF83.47 Million ≈ $105.52 Million	CHF4.70 Billion	Switzerland	CHF144.10	▼ -0.69%
17972	Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.02x	CN¥214.29 Million ≈ $31.36 Million	CN¥12.07 Billion	China	CN¥0.49	▲ +0.00%
17973	Australian Agricultural Company Ltd AU:AAC	0.02x	AU$16.51 Million ≈ $11.68 Million	AU$930.75 Million	Australia	AU$1.37	▲ +1.86%
17974	Microelectronics Technology Inc TW:2314	0.02x	NT$56.19 Million ≈ $1.77 Million	NT$3.17 Billion	Taiwan	NT$12.05	▲ +0.42%
17975	Dr Peng Telecom and Media Group Co Ltd SHG:600804	0.02x	CN¥134.39 Million ≈ $19.67 Million	CN¥7.58 Billion	China	CN¥0.14	▲ +0.00%
17976	Grifols S.A. MC:GRF	0.02x	€215.52 Million ≈ $251.96 Million	€12.17 Billion	Spain	€10.20	▲ +1.39%
17977	Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	0.02x	NT$91.49 Million ≈ $2.88 Million	NT$5.17 Billion	Taiwan	NT$8.14	▲ +0.25%
17978	OM Holdings Ltd KLSE:5298	0.02x	RM7.31 Million ≈ $1.84 Million	RM413.13 Million	Malaysia	RM0.64	▲ +0.00%
17979	BNP PARIBAS ADR 1/2/EO 2 F:BNPH	0.02x	€49.45 Billion ≈ $57.81 Billion	€2.79 Trillion	Germany	€44.60	▼ -2.19%
17980	Indo Pureco Pratama Tbk PT JK:IPPE	0.02x	Rp252.65 Million ≈ $14.80K	Rp14.29 Billion	Indonesia	Rp14.00	▲ +0.00%
17981	Elanders AB (publ) ST:ELAN-B	0.02x	Skr210.00 Million ≈ $22.60 Million	Skr11.88 Billion	Sweden	Skr53.60	▲ +4.69%
17982	Plaza Retail REIT TO:PLZ-UN	0.02x	CA$12.60 Million ≈ $9.12 Million	CA$712.84 Million	Canada	CA$5.22	▲ +0.19%
17983	Fujian Nebula Electronics Co Ltd SHE:300648	0.02x	CN¥23.72 Million ≈ $3.47 Million	CN¥1.34 Billion	China	CN¥36.14	▲ +6.67%
17984	Argo Pantes Tbk JK:ARGO	0.02x	Rp18.11 Billion ≈ $1.06 Million	Rp1.02 Trillion	Indonesia	Rp1190.00	▲ +0.00%
17985	Huadian Ener-B SHG:900937	0.02x	$460.86 Million	$26.10 Billion	China	$0.22	▲ +0.93%
17986	Alumexx N.V. AS:ALX	0.02x	€537.00K ≈ $627.81K	€30.41 Million	Netherlands	€1.45	▲ +0.00%
17987	Chongqing Landai Powertrain Corp Ltd SHE:002765	0.02x	CN¥57.28 Million ≈ $8.38 Million	CN¥3.24 Billion	China	CN¥7.03	▲ +0.29%
17988	Penn National Gaming Inc NASDAQ:PENN	0.02x	$217.00 Million	$12.30 Billion	USA	$20.04	▲ +0.30%
17989	Cibus Nordic Real Estate AB (publ) ST:CIBUS	0.02x	Skr29.36 Million ≈ $3.16 Million	Skr1.67 Billion	Sweden	Skr144.90	▲ +0.31%
17990	Bank Pembangunan Timur Tbk JK:BJTM	0.02x	Rp2.50 Trillion ≈ $146.32 Million	Rp141.64 Trillion	Indonesia	Rp515.00	▲ +0.00%
17991	MacroWell OMG Digital Entertainment Co Ltd TWO:3687	0.02x	NT$92.16 Million ≈ $2.90 Million	NT$5.23 Billion	Taiwan	NT$65.80	▲ +1.70%
17992	Asia Plastic Recycling Holding Ltd TW:1337	0.02x	NT$43.01 Million ≈ $1.36 Million	NT$2.44 Billion	Taiwan	NT$4.65	▼ -0.21%
17993	Kolmar Holding KO:024720	0.02x	₩8.21 Billion ≈ $5.56 Million	₩466.03 Billion	Korea	₩9330.00	▲ +2.19%
17994	Royal Group Co Ltd SHE:002329	0.02x	CN¥67.78 Million ≈ $9.92 Million	CN¥3.85 Billion	China	CN¥3.31	▲ +6.43%
17995	Nuvation Bio Inc NYSE:NUVB	0.02x	$5.12 Million	$290.68 Million	USA	$6.44	▲ +4.55%
17996	StoneCo Ltd NASDAQ:STNE	0.02x	$887.95 Million	$50.44 Billion	USA	$11.23	▼ -1.06%
17997	Shaanxi Construction Machinery Co Ltd SHG:600984	0.02x	CN¥196.62 Million ≈ $28.77 Million	CN¥11.18 Billion	China	CN¥4.00	▲ +1.78%
17998	Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.02x	CN¥74.60 Million ≈ $10.92 Million	CN¥4.24 Billion	China	CN¥8.44	▲ +4.20%
17999	Bukaka Teknik Utama Tbk Pt JK:BUKK	0.02x	Rp292.05 Billion ≈ $17.11 Million	Rp16.61 Trillion	Indonesia	Rp1020.00	▼ -0.49%
18000	Ping An Bank Co Ltd SHE:000001	0.02x	CN¥93.16 Billion ≈ $13.63 Billion	CN¥5.30 Trillion	China	CN¥11.44	▼ -1.55%