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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
18101 Eniro AB
ST:ENRO 		0.02x Skr12.00 Million
≈ $1.29 Million 		Skr658.00 Million Sweden Skr0.60 ▲ +2.90%
18102 Longfor Group Holdings Limited
F:RLF 		0.02x €6.54 Billion
≈ $7.65 Billion 		€358.86 Billion Germany €0.84 ▼ -1.76%
18103 Altisource Portfolio Solutions SA
NASDAQ:ASPS 		0.02x $4.59 Million $251.80 Million USA $6.17 ▲ +0.74%
18104 Adani Total Gas Limited
NSE:ATGL 		0.02x Rs772.00 Million
≈ $8.35 Million 		Rs42.34 Billion India Rs744.05 ▲ +3.69%
18105 thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2 		0.02x €7.00 Million
≈ $8.18 Million 		€384.00 Million Germany €8.30 ▼ -0.90%
18106 DrayTek Corp
TW:6216 		0.02x NT$4.32 Million
≈ $136.07K 		NT$236.99 Million Taiwan NT$23.75 ▼ -0.63%
18107 Arthur J Gallagher & Co
NYSE:AJG 		0.02x $993.00 Million $54.50 Billion USA $211.00 ▲ +4.20%
18108 ICP DAS Co Ltd
TWO:3577 		0.02x NT$6.69 Million
≈ $210.90K 		NT$367.73 Million Taiwan NT$140.50 ▼ -2.43%
18109 Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722 		0.02x CN¥3.85 Million
≈ $562.66K 		CN¥211.24 Million China CN¥22.91 ▼ -2.59%
18110 Trump Media & Technology Group Corp.
NASDAQ:DJT 		0.02x $17.90 Million $983.45 Million USA $8.80 ▲ +1.97%
18111 Sjóvá-Almennar tryggingar hf
IC:SJOVA 		0.02x Ikr957.46 Million
≈ $7.81 Million 		Ikr52.63 Billion Iceland Ikr42.00 ▼ -0.94%
18112 WildBrain Ltd
TO:WILD 		0.02x CA$14.47 Million
≈ $10.47 Million 		CA$796.01 Million Canada CA$1.17 ▼ -5.65%
18113 Hypera S.A
SA:HYPE3 		0.02x R$279.63 Million
≈ $54.87 Million 		R$15.38 Billion Brazil R$21.31 ▼ -1.80%
18114 Ankit Metal & Power Limited
NSE:ANKITMETAL 		0.02x Rs187.26 Million
≈ $2.03 Million 		Rs10.32 Billion India Rs1.57 ▲ +1.95%
18115 Novanta Inc
NASDAQ:NOVT 		0.02x $12.78 Million $704.34 Million USA $165.10 ▼ -1.10%
18116 Novanta Inc
F:1GSN 		0.02x €12.78 Million
≈ $14.94 Million 		€704.34 Million Germany €143.00 ▼ -0.69%
18117 ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW 		0.02x $611.76K $33.73 Million USA $0.38 ▼ -1.72%
18118 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		0.02x Skr26.00 Million
≈ $2.80 Million 		Skr1.43 Billion Sweden Skr1.75 ▲ +7.69%
18119 Holley Inc
NYSE:HLLY 		0.02x $13.14 Million $725.38 Million USA $2.62 ▲ +1.16%
18120 Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI 		0.02x $21.35 Million $1.18 Billion USA $8.24 ▲ +6.05%
18121 FPT Digital Retail JSC
VN:FRT 		0.02x ₫336.21 Billion
≈ $12.77 Million 		₫18.58 Trillion Vietnam ₫127000.00 ▼ -0.86%
18122 Melhus Sparebank
OL:MELG 		0.02x Nkr187.40 Million
≈ $19.72 Million 		Nkr10.35 Billion Norway Nkr185.00 ▲ +0.00%
18123 Simbhaoli Sugars Limited
NSE:SIMBHALS 		0.02x Rs312.42 Million
≈ $3.38 Million 		Rs17.26 Billion India Rs6.85 ▼ -4.99%
18124 Annehem Fastigheter AB
ST:ANNE-B 		0.02x Skr50.10 Million
≈ $5.39 Million 		Skr2.77 Billion Sweden Skr17.00 ▲ +1.19%
18125 Fosun International Limited
F:FNI 		0.02x €9.92 Billion
≈ $11.59 Billion 		€547.93 Billion Germany €0.42 ▼ -0.67%
18126 Legend Power Systems Inc
V:LPS 		0.02x CA$43.69K
≈ $31.60K 		CA$2.41 Million Canada CA$0.12 ▼ -4.00%
18127 Sagicor Financial Company
TO:SFC 		0.02x CA$427.45 Million
≈ $309.21 Million 		CA$23.66 Billion Canada CA$8.15 ▲ +2.00%
18128 Bolsas y Mercados Argentinos SA
BA:BYMA 		0.02x AR$34.25 Billion
≈ $24.78 Million 		AR$1.90 Trillion Argentina AR$293.50 ▲ +0.17%
18129 Radiant Logistics Inc
NYSE MKT:RLGT 		0.02x $3.94 Million $218.17 Million USA $8.34 ▼ -0.12%
18130 Shanghai Highly Group Co Ltd B
SHG:900910 		0.02x $283.04 Million $15.67 Billion China $0.61 ▲ +1.17%
18131 SK Discovery Co Ltd
KO:006125 		0.02x ₩161.25 Billion
≈ $109.28 Million 		₩8.93 Trillion Korea ₩37950.00 ▼ -0.13%
18132 Oil Terminal C
RO:OIL 		0.02x RON5.87 Million
≈ $1.35 Million 		RON325.29 Million Romania RON0.12 ▼ -0.86%
18133 Santander Bank Polska S.A.
WAR:SPL 		0.02x zł4.92 Billion
≈ $1.35 Billion 		zł272.64 Billion Poland zł620.00 ▼ -1.56%
18134 Shenzhen Clou Electronics Co Ltd
SHE:002121 		0.02x CN¥135.70 Million
≈ $19.86 Million 		CN¥7.52 Billion China CN¥7.03 ▼ -2.23%
18135 Manulife Holdings Bhd
KLSE:1058 		0.02x RM118.95 Million
≈ $29.86 Million 		RM6.59 Billion Malaysia RM2.35 ▲ +0.86%
18136 Yonyu Plastics Co Ltd
TW:1323 		0.02x NT$38.41 Million
≈ $1.21 Million 		NT$2.13 Billion Taiwan NT$20.45 ▲ +0.25%
18137 Vietnam Ocean Shipping JSC
VN:VOS 		0.02x ₫31.53 Billion
≈ $1.20 Million 		₫1.75 Trillion Vietnam ₫12300.00 ▲ +0.00%
18138 Inox Wind Energy Limited
NSE:IWEL 		0.02x Rs574.60 Million
≈ $6.21 Million 		Rs31.89 Billion India Rs10293.00 ▼ -2.18%
18139 American Express Company
NYSE:AXP 		0.02x $4.95 Billion $274.90 Billion USA $312.53 ▲ +3.98%
18140 Angel Studios, Inc.
NYSE:ANGX 		0.02x $4.58 Million $254.55 Million USA $3.08 ▲ +15.36%
18141 Dolphin International Bhd
KLSE:5265 		0.02x RM272.00K
≈ $68.29K 		RM15.11 Million Malaysia RM0.13 ▲ +4.17%
18142 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		0.02x CN¥27.29 Million
≈ $3.99 Million 		CN¥1.52 Billion China CN¥9.89 ▼ -1.00%
18143 NSTS Bancorp Inc
NASDAQ:NSTS 		0.02x $3.36 Million $186.67 Million USA $13.68 ▲ +0.22%
18144 Southern Cross Media Group Ltd
AU:SXL 		0.02x AU$25.49 Million
≈ $18.03 Million 		AU$1.42 Billion Australia AU$0.59 ▼ -1.67%
18145 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		0.02x ฿87.09 Million
≈ $2.71 Million 		฿4.85 Billion Thailand ฿1.65 ▼ -2.37%
18146 Fujian Zhangzhou Development Co Ltd
SHE:000753 		0.02x CN¥162.31 Million
≈ $23.75 Million 		CN¥9.03 Billion China CN¥5.22 ▼ -1.88%
18147 Datatec
JSE:DTC 		0.02x ZAC69.29 Million
≈ $36.82K 		ZAC3.86 Billion South Africa ZAC7813.00 ▼ -1.15%
18148 Cemindo Gemilang Tbk PT
JK:CMNT 		0.02x Rp250.81 Billion
≈ $14.70 Million 		Rp13.97 Trillion Indonesia Rp785.00 ▼ -1.88%
18149 Fleury Michon
PA:ALFLE 		0.02x €7.98 Million
≈ $9.33 Million 		€444.75 Million France €24.80 ▼ -0.40%
18150 WICE Logistics PCL
BK:WICE 		0.02x ฿21.87 Million
≈ $681.54K 		฿1.22 Billion Thailand ฿2.44 ▲ +3.39%
18151 Grupo Supervielle SA
NYSE:SUPV 		0.02x $116.70 Billion $6.51 Trillion USA $9.59 ▲ +0.74%
18152 Durango Resources Inc.
V:DGO 		0.02x CA$13.07K
≈ $9.45K 		CA$729.65K Canada CA$0.12 ▲ +0.00%
18153 DIVA Laboratories Ltd
TWO:4153 		0.02x NT$5.81 Million
≈ $183.05K 		NT$324.52 Million Taiwan NT$31.45 ▲ +0.64%
18154 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 		0.02x $534.62 Million $29.86 Billion China $0.66 ▼ -0.30%
18155 Grainger PLC
F:1U4 		0.02x €31.00 Million
≈ $36.24 Million 		€1.73 Billion Germany €1.74 ▼ -0.57%
18156 Old Republic International Corp
NYSE:ORI 		0.02x $281.40 Million $15.73 Billion USA $37.19 ▲ +0.40%
18157 Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 		0.02x CN¥47.62 Million
≈ $6.97 Million 		CN¥2.66 Billion China CN¥5.02 ▼ -2.14%
18158 ESAB Corp
NYSE:ESAB 		0.02x $60.62 Million $3.39 Billion USA $88.31 ▼ -0.85%
18159 HansBiomed Corporation
KQ:042520 		0.02x ₩1.65 Billion
≈ $1.12 Million 		₩92.52 Billion Korea ₩28400.00 ▲ +7.98%
18160 Müller - Die lila Logistik AG
XETRA:MLL 		0.02x €2.72 Million
≈ $3.18 Million 		€152.19 Million Germany €4.76 ▲ +0.00%
18161 Henan Zhongfu Industrial Co Ltd
SHG:600595 		0.02x CN¥135.81 Million
≈ $19.87 Million 		CN¥7.59 Billion China CN¥7.15 ▼ -5.30%
18162 Yantai Zhenghai Magnetic Mat
SHE:300224 		0.02x CN¥90.23 Million
≈ $13.20 Million 		CN¥5.05 Billion China CN¥12.09 ▼ -1.39%
18163 Deutsche Real Estate AG
F:DRE2 		0.02x €1.75 Million
≈ $2.04 Million 		€97.69 Million Germany €12.30 ▲ +0.00%
18164 Bhuwanatala Indah Permai Tbk
JK:BIPP 		0.02x Rp14.72 Billion
≈ $862.26K 		Rp823.54 Billion Indonesia Rp58.00 ▲ +0.00%
18165 Mirae Asset Life Insurance Co Ltd
KO:085620 		0.02x ₩548.57 Billion
≈ $371.76 Million 		₩30.73 Trillion Korea ₩19410.00 ▲ +12.85%
18166 First Capital Securities Co Ltd Class A
SHE:002797 		0.02x CN¥665.27 Million
≈ $97.35 Million 		CN¥37.27 Billion China CN¥6.60 ▼ -2.80%
18167 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		0.02x NT$79.28 Million
≈ $2.50 Million 		NT$4.44 Billion Taiwan NT$30.00 ▲ +0.00%
18168 GE HEALTHCARE TECH.INC.
F:L0T 		0.02x €468.00 Million
≈ $547.14 Million 		€26.23 Billion Germany €53.17 ▲ +1.06%
18169 GE HealthCare Technologies Inc.
NASDAQ:GEHC 		0.02x $468.00 Million $26.23 Billion USA $63.81 ▲ +2.87%
18170 Mentiga Corporation Bhd
KLSE:5223 		0.02x RM2.16 Million
≈ $541.80K 		RM120.95 Million Malaysia RM0.70 ▲ +0.72%
18171 Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE 		0.02x $9.62 Million $539.45 Million USA $17.18 ▲ +1.72%
18172 Asia Polymer Corp
TW:1308 		0.02x NT$26.18 Million
≈ $824.97K 		NT$1.47 Billion Taiwan NT$14.05 ▼ -2.43%
18173 BCO LATINOAMER.D.COM.EX.E
F:D8Q 		0.02x €214.30 Million
≈ $250.54 Million 		€12.03 Billion Germany €47.00 ▼ -0.84%
18174 Ever Shine Textile Industry
JK:ESTI 		0.02x Rp8.98 Billion
≈ $526.29K 		Rp504.43 Billion Indonesia Rp144.00 ▲ +34.58%
18175 ATAM VALVES ORD (BSE)
NSE:ATAM 		0.02x Rs3.49 Million
≈ $37.79K 		Rs196.28 Million India Rs71.91 ▲ +1.99%
18176 Heritage Insurance Hldgs Inc
NYSE:HRTG 		0.02x $26.68 Million $1.50 Billion USA $21.22 ▲ +1.63%
18177 Plastofil -L
TA:PPIL 		0.02x ILA5.25 Million
≈ $14.08K 		ILA295.38 Million Israel ILA499.80 ▼ -2.33%
18178 CTK Co. Ltd
KQ:260930 		0.02x ₩1.98 Billion
≈ $1.34 Million 		₩111.40 Billion Korea ₩2760.00 ▼ -0.18%
18179 Diadrom Holding AB
ST:DIAH 		0.02x Skr166.00K
≈ $17.86K 		Skr9.34 Million Sweden Skr2.52 ▲ +14.55%
18180 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%
18181 Australian Agricultural Company Ltd
AU:AAC 		0.02x AU$16.51 Million
≈ $11.68 Million 		AU$930.75 Million Australia AU$1.32 ▲ +1.15%
18182 Microelectronics Technology Inc
TW:2314 		0.02x NT$56.19 Million
≈ $1.77 Million 		NT$3.17 Billion Taiwan NT$16.75 ▲ +0.90%
18183 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 ▼ -6.67%
18184 Grifols S.A.
MC:GRF 		0.02x €215.52 Million
≈ $251.96 Million 		€12.17 Billion Spain €9.05 ▲ +0.94%
18185 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 		0.02x NT$91.49 Million
≈ $2.88 Million 		NT$5.17 Billion Taiwan NT$8.35 ▼ -0.83%
18186 OM Holdings Ltd
KLSE:5298 		0.02x RM7.31 Million
≈ $1.84 Million 		RM413.13 Million Malaysia RM0.72 ▲ +2.14%
18187 SimilarWeb Ltd
NYSE:SMWB 		0.02x $3.95 Million $223.26 Million USA $4.33 ▲ +0.46%
18188 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%
18189 Indo Pureco Pratama Tbk PT
JK:IPPE 		0.02x Rp252.65 Million
≈ $14.80K 		Rp14.29 Billion Indonesia Rp14.00 ▲ +0.00%
18190 Elanders AB (publ)
ST:ELAN-B 		0.02x Skr210.00 Million
≈ $22.60 Million 		Skr11.88 Billion Sweden Skr47.90 ▲ +1.91%
18191 Plaza Retail REIT
TO:PLZ-UN 		0.02x CA$12.60 Million
≈ $9.12 Million 		CA$712.84 Million Canada CA$4.44 ▲ +0.00%
18192 HLE Glascoat Limited
NSE:HLEGLAS 		0.02x Rs146.65 Million
≈ $1.59 Million 		Rs8.30 Billion India Rs387.00 ▼ -1.17%
18193 Fujian Nebula Electronics Co Ltd
SHE:300648 		0.02x CN¥23.72 Million
≈ $3.47 Million 		CN¥1.34 Billion China CN¥48.49 ▼ -0.23%
18194 Argo Pantes Tbk
JK:ARGO 		0.02x Rp18.11 Billion
≈ $1.06 Million 		Rp1.02 Trillion Indonesia Rp790.00 ▼ -4.82%
18195 Bain Capital Specialty Finance Inc
NYSE:BCSF 		0.02x $26.64 Million $1.51 Billion USA $13.23 ▲ +3.60%
18196 Huadian Ener-B
SHG:900937 		0.02x $460.86 Million $26.10 Billion China $0.26 ▲ +4.92%
18197 Alumexx N.V.
AS:ALX 		0.02x €537.00K
≈ $627.81K 		€30.41 Million Netherlands €1.42 ▲ +0.71%
18198 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		0.02x CN¥57.28 Million
≈ $8.38 Million 		CN¥3.24 Billion China CN¥8.06 ▼ -1.10%
18199 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		0.02x Skr29.36 Million
≈ $3.16 Million 		Skr1.67 Billion Sweden Skr148.35 ▼ -0.40%
18200 Bank Pembangunan Timur Tbk
JK:BJTM 		0.02x Rp2.50 Trillion
≈ $146.32 Million 		Rp141.64 Trillion Indonesia Rp505.00 ▼ -1.94%