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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
18001 Norse Atlantic ASA
OL:NORSE 		0.02x Nkr20.59 Million
≈ $2.17 Million 		Nkr1.17 Billion Norway Nkr0.38 ▲ +0.40%
18002 Hasen-Immobilien AG
STU:ABHA 		0.02x €1.46 Million
≈ $1.71 Million 		€83.22 Million Germany €176.00 ▲ +0.57%
18003 Daesung Finetec Co.Ltd
KQ:104040 		0.02x ₩2.00 Billion
≈ $1.36 Million 		₩113.88 Billion Korea ₩2640.00 ▼ -0.75%
18004 Prime Energy PE Ltd
TA:PRIM 		0.02x ILA23.64 Million
≈ $63.37K 		ILA1.35 Billion Israel ILA4737.00 ▲ +4.75%
18005 Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 		0.02x CN¥5.05 Million
≈ $738.44K 		CN¥287.66 Million China CN¥13.16 ▲ +2.09%
18006 Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK 		0.02x $2.00 Billion $113.97 Billion USA $2.19 ▼ -7.59%
18007 Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 		0.02x CN¥132.00 Million
≈ $19.32 Million 		CN¥7.53 Billion China CN¥5.26 ▲ +0.00%
18008 Noble Development Public Company Limited
BK:NOBLE 		0.02x ฿325.08 Million
≈ $10.13 Million 		฿18.54 Billion Thailand ฿1.85 ▲ +0.00%
18009 Summit Midstream Corporation
NYSE:SMC 		0.02x $26.15 Million $1.49 Billion USA $30.38 ▼ -2.60%
18010 Waskita Karya Persero Tbk
JK:WSKT 		0.02x Rp1.20 Trillion
≈ $70.11 Million 		Rp68.30 Trillion Indonesia Rp202.00 ▲ +0.00%
18011 Upland Software Inc
NASDAQ:UPLD 		0.02x $5.68 Million $324.47 Million USA $4.56 ▲ +2.47%
18012 WITHSECURE
HE:WITH 		0.02x €1.75 Million
≈ $2.04 Million 		€99.79 Million Finland €1.72 ▲ +0.00%
18013 Arbuthnot Banking Group Plc
LSE:ARBB 		0.02x GBX83.22 Million
≈ $10.13K 		GBX4.76 Billion UK GBX835.00 ▲ +0.60%
18014 Pro Real Estate Investment Trust
TO:PRV-UN 		0.02x CA$10.12 Million
≈ $7.32 Million 		CA$578.57 Million Canada CA$7.05 ▼ -0.70%
18015 Martinrea International Inc.
TO:MRE 		0.02x CA$40.99 Million
≈ $29.65 Million 		CA$2.34 Billion Canada CA$10.26 ▲ +0.69%
18016 GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO 		0.02x Rs342.20 Million
≈ $3.70 Million 		Rs19.57 Billion India Rs2647.00 ▼ -0.57%
18017 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		0.02x CA$126.05 Million
≈ $91.18 Million 		CA$7.21 Billion Canada CA$15.92 ▼ -0.25%
18018 GTM Holdings Corp
TW:1437 		0.02x NT$95.35 Million
≈ $3.00 Million 		NT$5.45 Billion Taiwan NT$30.37 ▼ -2.82%
18019 Victory Supermarket Chain Ltd
TA:VCTR 		0.02x ILA29.57 Million
≈ $79.28K 		ILA1.69 Billion Israel ILA4539.00 ▲ +0.82%
18020 Sunndal Sparebank
OL:SUNSB 		0.02x Nkr85.97 Million
≈ $9.05 Million 		Nkr4.92 Billion Norway Nkr123.98 ▲ +0.00%
18021 Tianjin Jinbin Development
SHE:000897 		0.02x CN¥22.96 Million
≈ $3.36 Million 		CN¥1.31 Billion China CN¥1.77 ▼ -1.12%
18022 Meitav Dash Investments Ltd
TA:MTDS 		0.02x ILA63.00 Million
≈ $168.90K 		ILA3.61 Billion Israel ILA13610.00 ▲ +3.03%
18023 SMIS Corporation Bhd
KLSE:7132 		0.02x RM1.14 Million
≈ $286.47K 		RM65.47 Million Malaysia RM0.53 ▼ -0.94%
18024 Shenzhen New Land Co Ltd
SHE:300778 		0.02x CN¥3.26 Million
≈ $477.73K 		CN¥187.45 Million China CN¥10.35 ▼ -0.29%
18025 Sany Heavy Energy Co. Ltd. A
SHG:688349 		0.02x CN¥510.73 Million
≈ $74.74 Million 		CN¥29.35 Billion China CN¥15.26 ▼ -2.18%
18026 Saul Centers Inc
NYSE:BFS 		0.02x $29.29 Million $1.68 Billion USA $34.14 ▼ -0.52%
18027 Ambea AB
ST:AMBEA 		0.02x Skr275.00 Million
≈ $29.59 Million 		Skr15.81 Billion Sweden Skr143.40 ▼ -0.35%
18028 Inmobiliaria Manquehue S.A
SN:MANQUEHUE 		0.02x CL$3.23 Billion
≈ $3.62 Million 		CL$185.96 Billion Chile CL$82.99 ▲ +0.00%
18029 Euro India Fresh Foods Limited
NSE:EIFFL 		0.02x Rs14.20 Million
≈ $153.57K 		Rs816.80 Million India Rs284.15 ▼ -5.00%
18030 Cementos Bio-B
SN:CEMENTOS 		0.02x CL$4.16 Billion
≈ $4.65 Million 		CL$239.33 Billion Chile CL$1730.00 ▲ +0.00%
18031 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		0.02x Rp11.45 Million
≈ $671.13 		Rp658.98 Million Indonesia Rp54.00 ▲ +0.00%
18032 Samsung Publis
KO:068290 		0.02x ₩582.07 Million
≈ $394.46K 		₩33.49 Billion Korea ₩6380.00 ▲ +2.57%
18033 Inovalis Real Estate Investment Trust
TO:INO-UN 		0.02x CA$4.01 Million
≈ $2.90 Million 		CA$230.82 Million Canada CA$0.78 ▼ -1.27%
18034 Clas Ohlson AB (publ)
ST:CLAS-B 		0.02x Skr82.20 Million
≈ $8.85 Million 		Skr4.73 Billion Sweden Skr421.80 ▲ +0.00%
18035 High-Tek Harness Enterprise Co Ltd
TWO:3202 		0.02x NT$56.41 Million
≈ $1.78 Million 		NT$3.25 Billion Taiwan NT$3.96 ▲ +0.00%
18036 Vision Lithium Inc
V:VLI 		0.02x CA$27.98K
≈ $20.24K 		CA$1.61 Million Canada CA$0.02 ▲ +50.00%
18037 Shinhan Financial Group
KO:055550 		0.02x ₩12.53 Trillion
≈ $8.49 Billion 		₩722.36 Trillion Korea ₩102300.00 ▼ -0.39%
18038 Nu Holdings Ltd
NYSE:NU 		0.02x $1.10 Billion $63.57 Billion USA $14.33 ▼ -0.76%
18039 Sumitomo Mitsui Financial Group Inc
F:XMFA 		0.02x €5.22 Trillion
≈ $6.10 Trillion 		€300.95 Trillion Germany €21.20 ▼ -1.85%
18040 Zumiez Inc
NASDAQ:ZUMZ 		0.02x $5.79 Million $334.57 Million USA $19.94 ▼ -2.59%
18041 Gladstone Commercial Corporation
NASDAQ:GOOD 		0.02x $18.48 Million $1.07 Billion USA $12.56 ▲ +0.72%
18042 China First Heavy Industries
SHG:601106 		0.02x CN¥549.93 Million
≈ $80.47 Million 		CN¥31.77 Billion China CN¥3.24 ▼ -1.22%
18043 COFCO Engineering & Technology Co Ltd
SHE:301058 		0.02x CN¥39.06 Million
≈ $5.72 Million 		CN¥2.26 Billion China CN¥8.28 ▼ -0.96%
18044 Super Energy Corporation Public Company Limited
BK:SUPER 		0.02x ฿877.77 Million
≈ $27.36 Million 		฿50.73 Billion Thailand ฿0.13 ▲ +0.00%
18045 kenturn Nano Tec Co Ltd
TWO:4561 		0.02x NT$14.86 Million
≈ $468.20K 		NT$859.47 Million Taiwan NT$35.70 ▲ +1.42%
18046 Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876 		0.02x CN¥311.95 Million
≈ $45.65 Million 		CN¥18.04 Billion China CN¥21.54 ▼ -0.37%
18047 Carvana Co
NYSE:CVNA 		0.02x $158.00 Million $9.14 Billion USA $68.03 ▲ +2.87%
18048 Tonlin Department Store Co Ltd
TW:2910 		0.02x NT$60.21 Million
≈ $1.90 Million 		NT$3.48 Billion Taiwan NT$25.35 ▲ +1.20%
18049 Donpon Precision
TWO:3290 		0.02x NT$40.98 Million
≈ $1.29 Million 		NT$2.37 Billion Taiwan NT$53.20 ▲ +3.10%
18050 Mirion Technologies Inc
NYSE:MIR 		0.02x $28.40 Million $1.65 Billion USA $16.17 ▲ +3.13%
18051 BARK, Inc.
NYSE:BARK 		0.02x $1.85 Million $107.42 Million USA $9.92 ▲ +0.92%
18052 Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722 		0.02x CN¥3.85 Million
≈ $562.66K 		CN¥223.36 Million China CN¥21.97 ▲ +0.41%
18053 Comscore Inc
NASDAQ:SCOR 		0.02x $3.55 Million $206.55 Million USA $7.45 ▲ +4.05%
18054 Jeld-Wen Holding Inc
NYSE:JELD 		0.02x $35.41 Million $2.06 Billion USA $1.81 ▲ +25.69%
18055 Meritz Financi
KO:138040 		0.02x ₩2.28 Trillion
≈ $1.55 Billion 		₩132.60 Trillion Korea ₩119500.00 ▼ -0.67%
18056 Indara Insurance Public Company Limited
BK:INSURE 		0.02x ฿110.30 Million
≈ $3.44 Million 		฿6.41 Billion Thailand ฿50.50 ▼ -0.98%
18057 Mondelez International Inc
NASDAQ:MDLZ 		0.02x $779.00 Million $45.32 Billion USA $62.08 ▲ +0.57%
18058 Priority Technology Holdings Inc
NASDAQ:PRTH 		0.02x $42.82 Million $2.49 Billion USA $6.71 ▲ +0.60%
18059 Hedera Group publ AB
ST:HEGR 		0.02x Skr2.10 Million
≈ $225.99K 		Skr122.20 Million Sweden Skr0.53 ▲ +0.00%
18060 Ledman Optoelectronic Co Ltd
SHE:300162 		0.02x CN¥12.27 Million
≈ $1.80 Million 		CN¥713.97 Million China CN¥7.56 ▲ +3.00%
18061 Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317 		0.02x CN¥6.94 Million
≈ $1.02 Million 		CN¥404.13 Million China CN¥16.75 ▲ +2.26%
18062 Mineral Commodities Ltd
AU:MRC 		0.02x AU$561.79K
≈ $397.50K 		AU$32.71 Million Australia AU$0.03 ▲ +0.00%
18063 Quintain Steel Co Ltd
TW:2017 		0.02x NT$109.41 Million
≈ $3.45 Million 		NT$6.37 Billion Taiwan NT$8.61 ▼ -0.46%
18064 Guangdong Advertising Co Ltd
SHE:002400 		0.02x CN¥128.80 Million
≈ $18.85 Million 		CN¥7.50 Billion China CN¥6.99 ▲ +2.79%
18065 Elastic NV
NYSE:ESTC 		0.02x $27.22 Million $1.59 Billion USA $71.06 ▲ +3.38%
18066 Thai Union Group Public Company Limited
F:THYG 		0.02x €1.83 Billion
≈ $2.14 Billion 		€106.53 Billion Germany €0.32 ▲ +7.33%
18067 Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS 		0.02x TL4.94 Million
≈ $110.57K 		TL287.64 Million Turkey TL21.46 ▲ +1.80%
18068 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		0.02x CN¥18.82 Million
≈ $2.75 Million 		CN¥1.10 Billion China CN¥32.89 ▲ +1.92%
18069 Multitude SE
LSE:0R4W 		0.02x €24.50 Million
≈ $28.65 Million 		€1.43 Billion UK €5.18 ▼ -2.26%
18070 Suzhou Kelida Bldg &
SHG:603828 		0.02x CN¥57.74 Million
≈ $8.45 Million 		CN¥3.37 Billion China CN¥4.14 ▲ +1.97%
18071 Wyncoast Industrial Park Public Company Limited
BK:WIN 		0.02x ฿6.33 Million
≈ $197.31K 		฿369.34 Million Thailand ฿0.29 ▼ -3.33%
18072 Union Bank of India
NSE:UNIONBANK 		0.02x Rs249.09 Billion
≈ $2.69 Billion 		Rs14.54 Trillion India Rs174.00 ▲ +0.00%
18073 Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724 		0.02x CN¥10.74 Million
≈ $1.57 Million 		CN¥627.08 Million China CN¥5.36 ▼ -0.92%
18074 Alphatec Holdings Inc
NASDAQ:ATEC 		0.02x $13.38 Million $781.22 Million USA $10.35 ▲ +1.97%
18075 MarineMax Inc
NYSE:HZO 		0.02x $25.42 Million $1.48 Billion USA $35.98 ▲ +2.45%
18076 Chaman Lal Setia Exports Limited
NSE:CLSEL 		0.02x Rs36.21 Million
≈ $391.62K 		Rs2.12 Billion India Rs290.15 ▼ -0.74%
18077 Cofinimmo SA
BR:COFB 		0.02x €49.15 Million
≈ $57.46 Million 		€2.88 Billion Belgium €82.85 ▼ -1.84%
18078 Iskandar Waterfront City Bhd
KLSE:1589 		0.02x RM10.87 Million
≈ $2.73 Million 		RM636.26 Million Malaysia RM0.23 ▲ +0.00%
18079 Shandong Luyang Share Co Ltd
SHE:002088 		0.02x CN¥10.79 Million
≈ $1.58 Million 		CN¥632.73 Million China CN¥7.66 ▲ +1.06%
18080 Carmit
TA:CRMT 		0.02x ILA3.45 Million
≈ $9.24K 		ILA202.22 Million Israel ILA2043.00 ▲ +0.25%
18081 Iochpe-Maxion S.A
SA:MYPK3 		0.02x R$166.70 Million
≈ $32.71 Million 		R$9.78 Billion Brazil R$9.54 ▼ -1.75%
18082 Discover Financial Services
NYSE:DFS 		0.02x $2.20 Billion $128.95 Billion USA $200.05 ▲ +0.00%
18083 H B Fuller Company
NYSE:FUL 		0.02x $53.73 Million $3.15 Billion USA $58.90 ▲ +3.32%
18084 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		0.02x CA$42.30 Million
≈ $30.60 Million 		CA$2.48 Billion Canada CA$18.55 ▼ -0.22%
18085 Bangkok Land Public Company Limited
BK:BLAND-R 		0.02x ฿212.16 Million
≈ $6.61 Million 		฿12.48 Billion Thailand ฿0.51 ▲ +0.00%
18086 Optics Technology Holding Co Ltd
SHE:300489 		0.02x CN¥63.85 Million
≈ $9.34 Million 		CN¥3.76 Billion China CN¥169.20 ▲ +20.00%
18087 Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 		0.02x CN¥19.76 Million
≈ $2.89 Million 		CN¥1.16 Billion China CN¥8.51 ▲ +1.92%
18088 Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 		0.02x CN¥4.18 Million
≈ $612.34K 		CN¥246.46 Million China CN¥29.33 ▲ +7.04%
18089 Tomypak Holdings Bhd
KLSE:7285 		0.02x RM2.21 Million
≈ $555.86K 		RM130.42 Million Malaysia RM0.14 ▲ +0.00%
18090 Gansu Yasheng Industrial Group Co Ltd
SHG:600108 		0.02x CN¥96.65 Million
≈ $14.14 Million 		CN¥5.69 Billion China CN¥3.13 ▼ -0.32%
18091 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		0.02x €1.67 Billion
≈ $1.95 Billion 		€98.11 Billion Germany €119.00 ▲ +0.00%
18092 Tandem Diabetes Care Inc
NASDAQ:TNDM 		0.02x $17.32 Million $1.02 Billion USA $20.20 ▲ +0.45%
18093 Future Enterprises Limited
NSE:FELDVR 		0.02x Rs1.04 Billion
≈ $11.23 Million 		Rs61.23 Billion India Rs2.48 ▼ -0.40%
18094 China Life Insurance Co Ltd A
SHG:601628 		0.02x CN¥120.39 Billion
≈ $17.62 Billion 		CN¥7.10 Trillion China CN¥37.66 ▼ -2.21%
18095 Candela Invest SA
BR:CAND 		0.02x €103.50K
≈ $121.00K 		€6.11 Million Belgium €2.12 ▲ +0.00%
18096 Bingo Software Co Ltd
SHG:688227 		0.02x CN¥11.59 Million
≈ $1.70 Million 		CN¥684.10 Million China CN¥74.79 ▲ +5.68%
18097 BICECORP S.A
SN:BICECORP 		0.02x CL$552.31 Billion
≈ $617.67 Million 		CL$32.65 Trillion Chile CL$373.00 ▲ +3.55%
18098 Tex-Ray Industrial Co Ltd
TW:1467 		0.02x NT$98.33 Million
≈ $3.10 Million 		NT$5.81 Billion Taiwan NT$9.07 ▼ -2.26%
18099 Porch Group Inc
NASDAQ:PRCH 		0.02x $13.20 Million $780.27 Million USA $16.51 ▲ +2.74%
18100 Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 		0.02x CN¥5.32 Million
≈ $778.49K 		CN¥314.53 Million China CN¥10.62 ▲ +0.57%