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
18101	Medallion Financial Corp NASDAQ:MFIN	0.02x	$41.32 Million	$2.44 Billion	USA	$10.90	▲ +2.83%
18102	Chinyang Hold KO:100250	0.02x	₩4.19 Billion ≈ $2.84 Million	₩247.70 Billion	Korea	₩2950.00	▲ +1.90%
18103	Global Net Lease, Inc. NYSE:GNL	0.02x	$43.79 Million	$2.59 Billion	USA	$8.57	▼ -0.92%
18104	JINSUNG T.E.C. Inc KQ:036890	0.02x	₩3.66 Billion ≈ $2.48 Million	₩216.64 Billion	Korea	₩13420.00	▲ +0.60%
18105	Canadian Solar Inc NASDAQ:CSIQ	0.02x	$182.39 Million	$10.80 Billion	USA	$16.39	▲ +5.61%
18106	Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.02x	CN¥736.07 Million ≈ $107.71 Million	CN¥43.59 Billion	China	CN¥12.84	▲ +1.18%
18107	Jasa Marga Tbk JK:JSMR	0.02x	Rp1.64 Trillion ≈ $95.95 Million	Rp97.08 Trillion	Indonesia	Rp2760.00	▼ -0.36%
18108	Electrolux Professional AB (publ) ST:EPRO-B	0.02x	Skr128.00 Million ≈ $13.77 Million	Skr7.59 Billion	Sweden	Skr49.10	▲ +0.51%
18109	Asahimas Flat Glass Tbk JK:AMFG	0.02x	Rp45.15 Billion ≈ $2.65 Million	Rp2.68 Trillion	Indonesia	Rp3350.00	▲ +0.00%
18110	Yibin Paper Industry Co Ltd SHG:600793	0.02x	CN¥49.39 Million ≈ $7.23 Million	CN¥2.93 Billion	China	CN¥14.78	▲ +4.23%
18111	Inseego Corp NASDAQ:INSG	0.02x	$1.85 Million	$109.57 Million	USA	$7.75	▲ +5.16%
18112	Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.02x	€2.88 Billion ≈ $3.37 Billion	€171.07 Billion	Germany	€57.45	▲ +0.26%
18113	FineTek Co Ltd TWO:4549	0.02x	NT$12.27 Million ≈ $386.45K	NT$728.36 Million	Taiwan	NT$90.50	▼ -0.66%
18114	Ritco Logistics Limited NSE:RITCO	0.02x	Rs66.47 Million ≈ $718.80K	Rs3.95 Billion	India	Rs310.60	▲ +3.10%
18115	Muda Holdings Bhd KLSE:3883	0.02x	RM17.89 Million ≈ $4.49 Million	RM1.06 Billion	Malaysia	RM0.83	▲ +0.00%
18116	Shan Dong Delisi Food Co Ltd SHE:002330	0.02x	CN¥21.06 Million ≈ $3.08 Million	CN¥1.25 Billion	China	CN¥3.85	▼ -1.53%
18117	Ibraco Bhd KLSE:5084	0.02x	RM15.07 Million ≈ $3.78 Million	RM896.43 Million	Malaysia	RM1.05	▼ -8.70%
18118	Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.02x	$2.89 Million	$172.02 Million	USA	$19.52	▼ -0.51%
18119	PSP SWISS ADR 1/5/SF1050 F:P7S0	0.02x	€76.18 Million ≈ $89.06 Million	€4.53 Billion	Germany	€33.40	▲ +0.00%
18120	Fintech Chain Ltd AU:FTC	0.02x	AU$922.82K ≈ $652.95K	AU$54.97 Million	Australia	AU$0.00	▲ +0.00%
18121	Barramundi Group Ltd OL:BARRA	0.02x	Nkr416.27K ≈ $43.80K	Nkr24.80 Million	Norway	Nkr0.48	▼ -7.69%
18122	Fibra UNO MX:FUNO11	0.02x	MX$2.77 Billion ≈ $159.68 Million	MX$165.33 Billion	Mexico	MX$31.46	▲ +0.16%
18123	Yanzhou Coal Mining Company Limited F:YZCA	0.02x	€4.89 Billion ≈ $5.71 Billion	€291.25 Billion	Germany	€1.24	▼ -1.98%
18124	Yanzhou Coal Mining Company Limited F:YZC	0.02x	€4.89 Billion ≈ $5.71 Billion	€291.25 Billion	Germany	€12.20	▼ -5.43%
18125	Donegal Group B Inc NASDAQ:DGICB	0.02x	$20.17 Million	$1.20 Billion	USA	$22.90	▼ -0.43%
18126	Befar Group Co Ltd SHG:601678	0.02x	CN¥202.40 Million ≈ $29.62 Million	CN¥12.07 Billion	China	CN¥6.46	▲ +5.04%
18127	North-Star International Co Ltd TWO:8927	0.02x	NT$438.01 Million ≈ $13.80 Million	NT$26.12 Billion	Taiwan	NT$20.30	▲ +4.10%
18128	Solux Co. Ltd KQ:290690	0.02x	₩849.59 Million ≈ $575.76K	₩50.69 Billion	Korea	₩4165.00	▲ +2.84%
18129	Bank of Ningbo Co Ltd SHE:002142	0.02x	CN¥60.33 Billion ≈ $8.83 Billion	CN¥3.60 Trillion	China	CN¥31.50	▼ -2.45%
18130	Slate Grocery REIT TO:SGR-U	0.02x	$25.58 Million	$1.53 Billion	Canada	$12.20	▼ -2.32%
18131	Indus Gas Ltd F:59Q	0.02x	€17.69 Million ≈ $20.68 Million	€1.06 Billion	Germany	€0.02	▲ +13.33%
18132	Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.02x	CN¥7.20 Million ≈ $1.05 Million	CN¥429.77 Million	China	CN¥49.35	▲ +0.47%
18133	IRSA Inversiones y Representaciones SA BA:IRSA	0.02x	AR$38.00 Billion ≈ $27.50 Million	AR$2.27 Trillion	Argentina	AR$2355.00	▼ -2.48%
18134	Tatwah Smartech Co Ltd SHE:002512	0.02x	CN¥31.71 Million ≈ $4.64 Million	CN¥1.89 Billion	China	CN¥3.77	▼ -0.53%
18135	Cub Elecparts Inc TW:2231	0.02x	NT$105.55 Million ≈ $3.33 Million	NT$6.31 Billion	Taiwan	NT$94.20	▼ -2.28%
18136	TAFI Industries Bhd KLSE:7211	0.02x	RM4.30 Million ≈ $1.08 Million	RM256.67 Million	Malaysia	RM0.58	▲ +0.00%
18137	Samsung SDI KO:006400	0.02x	₩312.95 Billion ≈ $212.08 Million	₩18.70 Trillion	Korea	₩419500.00	▲ +7.70%
18138	JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	0.02x	CN¥3.31 Million ≈ $483.95K	CN¥197.64 Million	China	CN¥13.39	▲ +2.53%
18139	Sanlux Co Ltd SHE:002224	0.02x	CN¥16.17 Million ≈ $2.37 Million	CN¥967.37 Million	China	CN¥3.51	▼ -0.28%
18140	Krispy Kreme Inc NASDAQ:DNUT	0.02x	$29.30 Million	$1.75 Billion	USA	$3.08	▲ +0.65%
18141	Banco do Brasil S.A. SA:BBAS3	0.02x	R$39.31 Billion ≈ $7.71 Billion	R$2.35 Trillion	Brazil	R$20.99	▼ -1.32%
18142	Warner Music Group NASDAQ:WMG	0.02x	$161.00 Million	$9.64 Billion	USA	$25.80	▲ +2.79%
18143	First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.02x	$15.29 Million	$916.10 Million	USA	$25.17	▲ +0.00%
18144	Crescent Capital BDC Inc NASDAQ:CCAP	0.02x	$15.29 Million	$916.10 Million	USA	$11.59	▲ +3.21%
18145	Era Co Ltd SHE:002641	0.02x	CN¥58.94 Million ≈ $8.62 Million	CN¥3.53 Billion	China	CN¥3.91	▼ -0.76%
18146	LKL International Bhd KLSE:0182	0.02x	RM866.00K ≈ $217.42K	RM51.95 Million	Malaysia	RM0.03	▼ -14.29%
18147	Empreendimentos Pague Menos S.A SA:PGMN3	0.02x	R$107.51 Million ≈ $21.09 Million	R$6.45 Billion	Brazil	R$3.54	▲ +8.92%
18148	Amulaire Thermal Technology TW:2241	0.02x	NT$14.27 Million ≈ $449.68K	NT$856.52 Million	Taiwan	NT$34.60	▲ +6.13%
18149	PT Janu Putra Sejahtera Tbk JK:AYAM	0.02x	Rp4.78 Billion ≈ $280.33K	Rp287.21 Billion	Indonesia	Rp456.00	▲ +1.79%
18150	FM Mattsson Mora Group AB (publ) ST:FMM-B	0.02x	Skr13.40 Million ≈ $1.44 Million	Skr804.50 Million	Sweden	Skr87.60	▲ +4.29%
18151	Atos SE PA:ATO	0.02x	€121.00 Million ≈ $141.46 Million	€7.27 Billion	France	€31.80	▲ +0.00%
18152	ESCO Technologies Inc NYSE:ESE	0.02x	$13.65 Million	$820.38 Million	USA	$326.25	▲ +2.55%
18153	Chemplast Sanmar Limited NSE:CHEMPLASTS	0.02x	Rs752.20 Million ≈ $8.13 Million	Rs45.21 Billion	India	Rs194.41	▼ -0.86%
18154	Zhejiang Chimin Pharm Co Ltd SHG:603222	0.02x	CN¥17.76 Million ≈ $2.60 Million	CN¥1.07 Billion	China	CN¥8.67	▲ +10.03%
18155	Kingsignal Technology Co Ltd SHE:300252	0.02x	CN¥47.48 Million ≈ $6.95 Million	CN¥2.85 Billion	China	CN¥11.38	▲ +2.52%
18156	SoftOx Solutions AS OL:SOFTX	0.02x	Nkr287.00K ≈ $30.20K	Nkr17.26 Million	Norway	Nkr0.09	▲ +0.67%
18157	Shenzhen Kedali Industry Co Ltd SHE:002850	0.02x	CN¥169.64 Million ≈ $24.82 Million	CN¥10.21 Billion	China	CN¥181.33	▲ +0.18%
18158	Gem Diamonds Ltd LSE:GEMD	0.02x	GBX2.17 Million ≈ $263.66	GBX130.39 Million	UK	GBX3.79	▲ +12.99%
18159	Cyient DLM Limited NSE:CYIENTDLM	0.02x	Rs115.28 Million ≈ $1.25 Million	Rs6.94 Billion	India	Rs667.50	▼ -0.63%
18160	China Auto Logistics Inc NASDAQ:CALI	0.02x	$2.12 Million	$127.72 Million	USA	$50.36	▲ +0.08%
18161	TATA CONSUMER PRODUCTS LIMITED NSE:TATACONSUM	0.02x	Rs1.71 Billion ≈ $18.50 Million	Rs103.02 Billion	India	Rs1092.00	▼ -1.62%
18162	Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	0.02x	CN¥138.75 Million ≈ $20.30 Million	CN¥8.36 Billion	China	CN¥26.69	▼ -1.33%
18163	Sunmow Holding Bhd KLSE:03050	0.02x	RM1.52 Million ≈ $381.41K	RM91.54 Million	Malaysia	RM1.03	▲ +0.00%
18164	H Lundbeck A/S CO:HLUN-B	0.02x	Dkr483.00 Million ≈ $75.57 Million	Dkr29.11 Billion	Denmark	Dkr40.48	▲ +0.35%
18165	H Lundbeck A/S CO:HLUN-A	0.02x	Dkr483.00 Million ≈ $75.57 Million	Dkr29.11 Billion	Denmark	Dkr35.50	▲ +0.28%
18166	Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.02x	CN¥30.67 Million ≈ $4.49 Million	CN¥1.85 Billion	China	CN¥5.47	▲ +4.39%
18167	DeviceENG.CO.Ltd KQ:187870	0.02x	₩941.22 Million ≈ $637.85K	₩56.76 Billion	Korea	₩11230.00	▲ +2.09%
18168	Fonciere Lyonnaise PA:FLY	0.02x	€52.93 Million ≈ $61.88 Million	€3.19 Billion	France	€73.80	▲ +3.94%
18169	Wajax Corporation TO:WJX	0.02x	CA$14.99 Million ≈ $10.85 Million	CA$904.61 Million	Canada	CA$34.48	▲ +6.26%
18170	Shenglan Technology Co Ltd SHE:300843	0.02x	CN¥23.68 Million ≈ $3.47 Million	CN¥1.43 Billion	China	CN¥112.55	▲ +17.88%
18171	Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	0.02x	CN¥95.31 Million ≈ $13.95 Million	CN¥5.75 Billion	China	CN¥20.81	▲ +0.19%
18172	Shanghai Bailian Group Co Ltd A SHG:600827	0.02x	CN¥551.45 Million ≈ $80.69 Million	CN¥33.29 Billion	China	CN¥7.95	▼ -1.73%
18173	Brown & Brown Inc NYSE:BRO	0.02x	$283.00 Million	$17.09 Billion	USA	$71.17	▼ -0.85%
18174	Kwang Jin Ind. Co. Ltd KQ:026910	0.02x	₩1.21 Billion ≈ $817.14K	₩72.83 Billion	Korea	₩4780.00	▲ +3.02%
18175	Centuria Capital Group AU:CNI	0.02x	AU$35.78 Million ≈ $25.32 Million	AU$2.16 Billion	Australia	AU$1.49	▲ +1.37%
18176	Zhengzhou Yutong Bus Co Ltd SHG:600066	0.02x	CN¥287.26 Million ≈ $42.04 Million	CN¥17.37 Billion	China	CN¥31.80	▼ -1.52%
18177	NETGEAR Inc NASDAQ:NTGR	0.02x	$5.47 Million	$330.78 Million	USA	$24.56	▲ +1.70%
18178	VP Bank AG F:3VFN	0.02x	€156.98 Million ≈ $183.53 Million	€9.50 Billion	Germany	€101.00	▲ +0.00%
18179	Liaoning Shenhua Holdings Co Ltd SHG:600653	0.02x	CN¥33.61 Million ≈ $4.92 Million	CN¥2.03 Billion	China	CN¥1.67	▲ +0.00%
18180	Mankind Pharma Ltd NSE:MANKIND	0.02x	Rs2.19 Billion ≈ $23.73 Million	Rs132.85 Billion	India	Rs2438.00	▼ -1.81%
18181	Wacker Chemie AG XETRA:WCH	0.02x	€77.30 Million ≈ $90.37 Million	€4.68 Billion	Germany	€90.45	▲ +0.11%
18182	OVERSEA-CHIN.UNSP.ADR/2 F:OCBB	0.02x	€10.11 Billion ≈ $11.82 Billion	€612.12 Billion	Germany	€30.20	▲ +0.67%
18183	Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.02x	CN¥12.04 Million ≈ $1.76 Million	CN¥729.83 Million	China	CN¥14.97	▲ +1.29%
18184	Inocycle Technology Tbk PT JK:INOV	0.02x	Rp11.25 Billion ≈ $659.30K	Rp682.16 Billion	Indonesia	Rp146.00	▲ +1.39%
18185	Corporación Inmobiliaria Vesta S.A.B. de C.V MX:VESTA	0.02x	MX$27.29 Million ≈ $1.57 Million	MX$1.66 Billion	Mexico	MX$58.81	▼ -1.38%
18186	Bodegas Riojanas S.A. MC:RIO	0.02x	€601.50K ≈ $703.22K	€36.48 Million	Spain	€0.98	▼ -0.51%
18187	Apex Biotechnology Corp TW:1733	0.02x	NT$8.16 Million ≈ $256.96K	NT$494.69 Million	Taiwan	NT$32.25	▼ -0.46%
18188	Kurniamitra Duta Sentosa Tbk JK:KMDS	0.02x	Rp1.27 Billion ≈ $74.25K	Rp76.94 Billion	Indonesia	Rp535.00	▼ -0.93%
18189	Toro Co NYSE:TTC	0.02x	$37.60 Million	$2.28 Billion	USA	$99.09	▲ +4.11%
18190	Happiest Minds Technologies Limited NSE:HAPPSTMNDS	0.02x	Rs296.20 Million ≈ $3.20 Million	Rs18.00 Billion	India	Rs388.10	▲ +1.07%
18191	IRSA Propiedades Comerciales S.A BA:IRCP	0.02x	AR$1.70 Billion ≈ $1.23 Million	AR$103.30 Billion	Argentina	AR$128.90	▲ +0.00%
18192	Guizhou Broadcasting&TV Info SHG:600996	0.02x	CN¥201.31 Million ≈ $29.46 Million	CN¥12.24 Billion	China	CN¥7.12	▲ +0.99%
18193	Sodexo SA PA:SW	0.02x	€184.00 Million ≈ $215.12 Million	€11.19 Billion	France	€56.50	▼ -1.14%
18194	Trina Solar Co Ltd SHG:688599	0.02x	CN¥1.49 Billion ≈ $217.79 Million	CN¥90.54 Billion	China	CN¥14.29	▲ +0.07%
18195	Diversified Healthcare Trust NASDAQ:DHC	0.02x	$43.51 Million	$2.65 Billion	USA	$8.80	▼ -0.11%
18196	Ekopak BV BR:EKOP	0.02x	€1.91 Million ≈ $2.23 Million	€116.36 Million	Belgium	€4.04	▲ +3.59%
18197	Rodex Fasteners TWO:5015	0.02x	NT$20.48 Million ≈ $645.39K	NT$1.25 Billion	Taiwan	NT$21.20	▼ -1.40%
18198	GeneFerm Biotechnology Co Ltd TWO:1796	0.02x	NT$7.43 Million ≈ $234.12K	NT$453.10 Million	Taiwan	NT$31.55	▲ +5.17%
18199	Pci-Suntek Technology Co Ltd SHG:600728	0.02x	CN¥140.57 Million ≈ $20.57 Million	CN¥8.57 Billion	China	CN¥5.04	▲ +1.20%
18200	Guizhou Wire Rope Co Ltd SHG:600992	0.02x	CN¥48.86 Million ≈ $7.15 Million	CN¥2.98 Billion	China	CN¥9.85	▲ +0.92%