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

31,123

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
18001	Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.02x	CN¥1.50 Billion ≈ $219.20 Million	CN¥79.32 Billion	China	CN¥4.57	▲ +0.66%
18002	Amundi SA PA:AMUN	0.02x	€491.69 Million ≈ $574.84 Million	€26.04 Billion	France	€85.15	▲ +0.71%
18003	Shanghai Luoman Lighting Technologies Inc. SHG:605289	0.02x	CN¥29.25 Million ≈ $4.28 Million	CN¥1.55 Billion	China	CN¥109.25	▼ -3.88%
18004	Gerresheimer AG F:GXI	0.02x	€62.03 Million ≈ $72.51 Million	€3.29 Billion	Germany	€25.90	▼ -2.56%
18005	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%
18006	Electra Real Estate Ltd TA:ELCRE	0.02x	ILA10.97 Million ≈ $29.41K	ILA582.26 Million	Israel	ILA4780.00	▼ -0.42%
18007	Castile Resources Ltd AU:CST	0.02x	AU$19.15K ≈ $13.55K	AU$1.02 Million	Australia	AU$0.10	▲ +2.15%
18008	JAS Asset PCL BK:J	0.02x	฿59.96 Million ≈ $1.87 Million	฿3.18 Billion	Thailand	฿0.76	▲ +18.75%
18009	Tex Year Industries Inc TW:4720	0.02x	NT$31.85 Million ≈ $1.00 Million	NT$1.69 Billion	Taiwan	NT$27.30	▼ -8.08%
18010	Lenovo Group Limited F:LHL1	0.02x	€796.79 Million ≈ $931.53 Million	€42.34 Billion	Germany	€50.00	▼ -9.91%
18011	Enjoyor SHE:300020	0.02x	CN¥45.54 Million ≈ $6.66 Million	CN¥2.42 Billion	China	CN¥3.64	▲ +4.60%
18012	Paysafe Ltd NYSE:PSFE	0.02x	$78.03 Million	$4.15 Billion	USA	$6.90	▼ -4.56%
18013	JADESTONE ENERGY LS -001 F:8KW	0.02x	€19.85 Million ≈ $23.20 Million	€1.06 Billion	Germany	€0.36	▼ -1.62%
18014	Autins Group plc LSE:AUTG	0.02x	GBX210.00K ≈ $25.55	GBX11.17 Million	UK	GBX12.50	▲ +0.00%
18015	New Huadu Supercenter Co Ltd SHE:002264	0.02x	CN¥33.39 Million ≈ $4.89 Million	CN¥1.78 Billion	China	CN¥6.63	▲ +1.53%
18016	Rama Phosphates Limited NSE:RAMAPHO	0.02x	Rs45.25 Million ≈ $489.34K	Rs2.41 Billion	India	Rs121.27	▼ -0.13%
18017	Api Group Corp NYSE:APG	0.02x	$103.00 Million	$5.48 Billion	USA	$41.98	▼ -0.99%
18018	MESB Bhd KLSE:7234	0.02x	RM482.00K ≈ $121.01K	RM25.66 Million	Malaysia	RM0.30	▲ +13.21%
18019	L.P.N. Development Public Company Limited BK:LPN	0.02x	฿229.85 Million ≈ $7.16 Million	฿12.24 Billion	Thailand	฿1.55	▲ +0.00%
18020	CoreCivic Inc NYSE:CXW	0.02x	$37.04 Million	$1.97 Billion	USA	$23.21	▲ +0.65%
18021	Keck Seng Malaysia Bhd KLSE:3476	0.02x	RM5.82 Million ≈ $1.46 Million	RM310.06 Million	Malaysia	RM5.22	▼ -2.43%
18022	Axita Cotton Limited NSE:AXITA	0.02x	Rs6.18 Million ≈ $66.86K	Rs329.43 Million	India	Rs7.88	▲ +1.03%
18023	Livento Group Inc. NASDAQ:NUGND	0.02x	$52.50K	$2.80 Million	USA	$0.45	▲ +0.04%
18024	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%
18025	Suning Universal Co Ltd SHE:000718	0.02x	CN¥74.20 Million ≈ $10.86 Million	CN¥3.96 Billion	China	CN¥2.30	▲ +3.14%
18026	Synergy CHC Corp. Common Stock NASDAQ:SNYR	0.02x	$624.13K	$33.29 Million	USA	$0.21	▼ -10.59%
18027	Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	0.02x	$137.91K	$7.36 Million	USA	$10.61	▲ +0.00%
18028	Consolidated Firstfund Capital Corp V:FFP	0.02x	CA$3.14K ≈ $2.27K	CA$167.48K	Canada	CA$0.28	▲ +0.00%
18029	DRB - Hicom Bhd KLSE:1619	0.02x	RM1.05 Billion ≈ $262.73 Million	RM55.85 Billion	Malaysia	RM1.16	▲ +1.75%
18030	HomeTrust Bancshares, Inc. NASDAQ:HTB	0.02x	$74.80 Million	$3.99 Billion	USA	$35.72	▲ +1.59%
18031	Jilin Jian Yisheng Pharmaceutical Co Ltd SHE:002566	0.02x	CN¥12.37 Million ≈ $1.81 Million	CN¥660.73 Million	China	CN¥6.90	▲ +1.32%
18032	CENIT Aktiengesellschaft XETRA:CSH	0.02x	€1.88 Million ≈ $2.20 Million	€100.51 Million	Germany	€8.54	▲ +0.23%
18033	Ferrexpo PLC LSE:FXPO	0.02x	GBX4.55 Million ≈ $553.36	GBX242.94 Million	UK	GBX28.58	▲ +0.00%
18034	K N Kenanga Holdings Bhd KLSE:6483	0.02x	RM121.56 Million ≈ $30.52 Million	RM6.49 Billion	Malaysia	RM0.74	▼ -1.34%
18035	Pakka Limited NSE:PAKKA	0.02x	Rs70.52 Million ≈ $762.69K	Rs3.77 Billion	India	Rs80.52	▼ -0.94%
18036	Eastern Pioneer Auto Driving S SHG:603377	0.02x	CN¥55.74 Million ≈ $8.16 Million	CN¥2.98 Billion	China	CN¥3.62	▼ -2.43%
18037	China Reinsurance (Group) Corporation F:C53	0.02x	€7.64 Billion ≈ $8.93 Billion	€408.45 Billion	Germany	€0.12	▲ +1.72%
18038	China Tianrui Group Cement Company Limited F:T18	0.02x	€378.99 Million ≈ $443.08 Million	€20.27 Billion	Germany	€0.02	▲ +0.00%
18039	Qi An Xin Technology Group Inc SHG:688561	0.02x	CN¥122.62 Million ≈ $17.94 Million	CN¥6.56 Billion	China	CN¥25.80	▲ +0.12%
18040	Acbel Polytech Inc TW:6282	0.02x	NT$470.85 Million ≈ $14.83 Million	NT$25.18 Billion	Taiwan	NT$63.80	▼ -9.89%
18041	Argo Properties NV TA:ARGO	0.02x	ILA7.85 Million ≈ $21.03K	ILA419.95 Million	Israel	ILA13200.00	▲ +0.15%
18042	Laird Superfood Inc NYSE MKT:LSF	0.02x	$144.87K	$7.76 Million	USA	$3.57	▲ +7.85%
18043	Quality & Reliability A.B.E.E AT:QUAL	0.02x	€294.30K ≈ $344.06K	€15.77 Million	Greece	€1.22	▼ -0.33%
18044	CITIC Pacific Special Steel Group Co Ltd SHE:000708	0.02x	CN¥1.16 Billion ≈ $169.23 Million	CN¥61.99 Billion	China	CN¥13.57	▼ -0.66%
18045	Empresa Distribuidora Electrica Regional SA BA:EMDE	0.02x	AR$100.18K ≈ $72.49	AR$5.37 Million	Argentina	AR$8.00	▲ +0.00%
18046	Vastned Retail Belgium BR:VASTB	0.02x	€10.44 Million ≈ $12.20 Million	€559.84 Million	Belgium	€29.50	▲ +0.00%
18047	Crawford & Company NYSE:CRD-B	0.02x	$11.13 Million	$597.19 Million	USA	$10.31	▼ -0.96%
18048	Crawford & Company NYSE:CRD-A	0.02x	$11.13 Million	$597.19 Million	USA	$10.94	▲ +0.27%
18049	CommScope Holding Co Inc NASDAQ:COMM	0.02x	$167.80 Million	$9.01 Billion	USA	$19.58	▲ +2.84%
18050	Euro Holdings Bhd KLSE:7208	0.02x	RM933.00K ≈ $234.25K	RM50.08 Million	Malaysia	RM0.06	▼ -7.69%
18051	Shanghai Chuangli Group Co Ltd SHG:603012	0.02x	CN¥74.30 Million ≈ $10.87 Million	CN¥3.99 Billion	China	CN¥8.90	▲ +1.37%
18052	Energy Vault Holdings Inc NYSE:NRGV	0.02x	$3.75 Million	$201.33 Million	USA	$5.47	▼ -15.72%
18053	Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.02x	zł2.86 Million ≈ $786.56K	zł153.53 Million	Poland	zł0.83	▼ -0.24%
18054	North Navigation Control Technology Co Ltd SHG:600435	0.02x	CN¥74.07 Million ≈ $10.84 Million	CN¥3.98 Billion	China	CN¥11.85	▲ +1.20%
18055	Suncorp Group Ltd AU:SUN	0.02x	AU$361.00 Million ≈ $255.43 Million	AU$19.41 Billion	Australia	AU$17.56	▲ +1.04%
18056	Primega Group Holdings Limited NASDAQ:ZDAI	0.02x	$16.59K	$892.36K	USA	$2.91	▼ -1.02%
18057	Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.02x	CN¥129.41 Million ≈ $18.94 Million	CN¥6.96 Billion	China	CN¥45.04	▼ -3.29%
18058	Anupam Rasayan India Limited NSE:ANURAS	0.02x	Rs408.58 Million ≈ $4.42 Million	Rs22.01 Billion	India	Rs1328.20	▼ -1.48%
18059	TomTom NV AS:TOM2	0.02x	€10.49 Million ≈ $12.26 Million	€565.10 Million	Netherlands	€5.27	▼ -2.41%
18060	RumbleON Inc NASDAQ:RMBL	0.02x	$13.30 Million	$717.00 Million	USA	$3.21	▲ +60.50%
18061	Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.02x	CN¥26.11 Million ≈ $3.82 Million	CN¥1.41 Billion	China	CN¥5.81	▲ +2.47%
18062	Sampo Oyj A HE:SAMPO	0.02x	€331.00 Million ≈ $386.97 Million	€17.86 Billion	Finland	€8.88	▲ +0.27%
18063	Cumulus Media Inc Class A NASDAQ:CMLS	0.02x	$20.59 Million	$1.11 Billion	USA	$0.15	▲ +0.00%
18064	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$58.00	▲ +0.00%
18065	BlackRock Virginia MBT NYSE:BHV	0.02x	$218.09K	$11.78 Million	USA	$12.40	▲ +4.86%
18066	Shanghai Cooltech Power Co Ltd SHE:300153	0.02x	CN¥41.53 Million ≈ $6.08 Million	CN¥2.24 Billion	China	CN¥25.79	▼ -0.88%
18067	Fidus Investment Corp NASDAQ:FDUS	0.02x	$13.00 Million	$702.16 Million	USA	$18.47	▼ -1.65%
18068	Guangzhou Great Power Energy&Technology Co Ltd SHE:300438	0.02x	CN¥326.82 Million ≈ $47.82 Million	CN¥17.66 Billion	China	CN¥75.65	▼ -2.05%
18069	Scandic Hotels Group AB (publ) ST:SHOT	0.02x	Skr929.00 Million ≈ $99.98 Million	Skr50.29 Billion	Sweden	Skr88.65	▲ +0.11%
18070	Festi hf IC:FESTI	0.02x	Ikr1.32 Billion ≈ $10.72 Million	Ikr71.24 Billion	Iceland	Ikr329.00	▲ +0.30%
18071	Columbus A/S CO:COLUM	0.02x	Dkr9.98 Million ≈ $1.56 Million	Dkr540.64 Million	Denmark	Dkr10.00	▲ +1.21%
18072	Mangold Fondkommission AB ST:MANG	0.02x	Skr20.30 Million ≈ $2.18 Million	Skr1.10 Billion	Sweden	Skr1780.00	▼ -1.66%
18073	Intershop Holding AG SW:ISN	0.02x	CHF15.22 Million ≈ $19.25 Million	CHF825.10 Million	Switzerland	CHF175.60	▼ -0.23%
18074	Jiangsu Skyray Instrument Co SHE:300165	0.02x	CN¥37.26 Million ≈ $5.45 Million	CN¥2.02 Billion	China	CN¥6.03	▲ +2.03%
18075	Wheels Up Experience Inc NYSE:UP	0.02x	$25.10 Million	$1.36 Billion	USA	$7.20	▼ -7.93%
18076	ENCE Energía y Celulosa S.A MC:ENC	0.02x	€20.30 Million ≈ $23.73 Million	€1.10 Billion	Spain	€2.50	▲ +0.32%
18077	Oscotec Inc KQ:039200	0.02x	₩792.44 Million ≈ $537.02K	₩43.01 Billion	Korea	₩41750.00	▲ +0.36%
18078	HCI Group Inc NYSE:HCI	0.02x	$27.47 Million	$1.49 Billion	USA	$156.98	▲ +4.49%
18079	Anshan Senyuan Road Bridge SHE:300210	0.02x	CN¥10.82 Million ≈ $1.58 Million	CN¥587.19 Million	China	CN¥10.50	▼ -1.32%
18080	Voyager Technologies, Inc. NYSE:VOYG	0.02x	$11.40 Million	$619.25 Million	USA	$41.55	▼ -12.89%
18081	GuocoLand (Malaysia) Bhd KLSE:1503	0.02x	RM25.50 Million ≈ $6.40 Million	RM1.39 Billion	Malaysia	RM1.09	▲ +0.00%
18082	Builders FirstSource Inc NYSE:BLDR	0.02x	$134.20 Million	$7.30 Billion	USA	$73.64	▼ -1.79%
18083	Shenzhen Neoway Technology Co Ltd SHG:688159	0.02x	CN¥38.27 Million ≈ $5.60 Million	CN¥2.08 Billion	China	CN¥45.37	▲ +0.64%
18084	ATMOFIZER TECHNOL.INC. B F:J3KA	0.02x	€32.64K ≈ $38.15K	€1.78 Million	Germany	€0.02	▲ +0.00%
18085	Caesars Entertainment Corporation NASDAQ:CZR	0.02x	$513.00 Million	$27.93 Billion	USA	$29.20	▼ -0.21%
18086	1844 Resources Inc V:EFF	0.02x	CA$14.52K ≈ $10.50K	CA$791.47K	Canada	CA$0.05	▼ -10.00%
18087	Ningbo Zhenyu Technology Co. Ltd. SHE:300953	0.02x	CN¥142.18 Million ≈ $20.81 Million	CN¥7.75 Billion	China	CN¥145.44	▼ -0.08%
18088	Minna Padi Investama Tbk JK:PADI	0.02x	Rp1.07 Billion ≈ $62.96K	Rp58.60 Billion	Indonesia	Rp68.00	▼ -5.56%
18089	MAKUS Inc KQ:093520	0.02x	₩2.55 Billion ≈ $1.73 Million	₩138.88 Billion	Korea	₩20800.00	▼ -1.19%
18090	Donkeyrepublic Holding AS CO:DONKEY	0.02x	Dkr1.78 Million ≈ $279.15K	Dkr97.34 Million	Denmark	Dkr7.80	▲ +4.00%
18091	Empresas CMPC SN:CMPC	0.02x	CL$191.97 Million ≈ $214.69K	CL$10.48 Billion	Chile	CL$1040.00	▼ -0.95%
18092	Toronto Dominion Bank TO:TD	0.02x	CA$36.15 Billion ≈ $26.15 Billion	CA$1.97 Trillion	Canada	CA$157.74	▼ -0.18%
18093	Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.02x	CN¥28.43 Million ≈ $4.16 Million	CN¥1.55 Billion	China	CN¥62.00	▲ +0.08%
18094	Jindal Poly Films Limited NSE:JINDALPOLY	0.02x	Rs1.17 Billion ≈ $12.70 Million	Rs64.16 Billion	India	Rs650.90	▼ -1.35%
18095	Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	0.02x	CN¥276.71 Million ≈ $40.49 Million	CN¥15.12 Billion	China	CN¥229.51	▲ +1.14%
18096	NAURA Technology Group Co Ltd SHE:002371	0.02x	CN¥832.68 Million ≈ $121.85 Million	CN¥45.54 Billion	China	CN¥603.36	▼ -3.77%
18097	Mesnac Co Ltd SHE:002073	0.02x	CN¥253.44 Million ≈ $37.09 Million	CN¥13.87 Billion	China	CN¥5.71	▲ +1.78%
18098	Soyea Technology Co Ltd SHE:000909	0.02x	CN¥23.81 Million ≈ $3.48 Million	CN¥1.30 Billion	China	CN¥4.54	▼ -2.99%
18099	Poonawalla Fincorp Limited NSE:POONAWALLA	0.02x	Rs9.12 Billion ≈ $98.59 Million	Rs499.23 Billion	India	Rs389.85	▼ -0.89%
18100	iCoreConnect Inc. Common stock NASDAQ:ICCT	0.02x	$314.71K	$17.24 Million	USA	$1.56	▲ +0.00%