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
18201 MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 		0.02x NT$92.16 Million
≈ $2.90 Million 		NT$5.23 Billion Taiwan NT$76.80 ▲ +7.71%
18202 Asia Plastic Recycling Holding Ltd
TW:1337 		0.02x NT$43.01 Million
≈ $1.36 Million 		NT$2.44 Billion Taiwan NT$5.06 ▼ -1.36%
18203 Kolmar Holding
KO:024720 		0.02x ₩8.21 Billion
≈ $5.56 Million 		₩466.03 Billion Korea ₩8460.00 ▼ -1.40%
18204 Royal Group Co Ltd
SHE:002329 		0.02x CN¥67.78 Million
≈ $9.92 Million 		CN¥3.85 Billion China CN¥3.56 ▼ -9.87%
18205 Nuvation Bio Inc
NYSE:NUVB 		0.02x $5.12 Million $290.68 Million USA $4.82 ▼ -6.77%
18206 StoneCo Ltd
NASDAQ:STNE 		0.02x $887.95 Million $50.44 Billion USA $10.40 ▼ -3.35%
18207 Shaanxi Construction Machinery Co Ltd
SHG:600984 		0.02x CN¥196.62 Million
≈ $28.77 Million 		CN¥11.18 Billion China CN¥4.38 ▲ +3.06%
18208 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		0.02x CN¥74.60 Million
≈ $10.92 Million 		CN¥4.24 Billion China CN¥7.88 ▲ +0.51%
18209 Bukaka Teknik Utama Tbk Pt
JK:BUKK 		0.02x Rp292.05 Billion
≈ $17.11 Million 		Rp16.61 Trillion Indonesia Rp730.00 ▼ -4.58%
18210 Ping An Bank Co Ltd
SHE:000001 		0.02x CN¥93.16 Billion
≈ $13.63 Billion 		CN¥5.30 Trillion China CN¥10.98 ▲ +1.48%
18211 Hasen-Immobilien AG
STU:ABHA 		0.02x €1.46 Million
≈ $1.71 Million 		€83.22 Million Germany €176.00 ▲ +0.57%
18212 InterDigital Inc
NASDAQ:IDCC 		0.02x $16.99 Million $967.11 Million USA $260.64 ▼ -0.16%
18213 Daesung Finetec Co.Ltd
KQ:104040 		0.02x ₩2.00 Billion
≈ $1.36 Million 		₩113.88 Billion Korea ₩2130.00 ▲ +6.55%
18214 Prime Energy PE Ltd
TA:PRIM 		0.02x ILA23.64 Million
≈ $63.37K 		ILA1.35 Billion Israel ILA5642.00 ▲ +0.43%
18215 Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 		0.02x CN¥5.05 Million
≈ $738.44K 		CN¥287.66 Million China CN¥12.04 ▲ +0.25%
18216 Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK 		0.02x $2.00 Billion $113.97 Billion USA $1.80 ▼ -5.26%
18217 Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 		0.02x CN¥132.00 Million
≈ $19.32 Million 		CN¥7.53 Billion China CN¥5.73 ▼ -2.55%
18218 Waskita Karya Persero Tbk
JK:WSKT 		0.02x Rp1.20 Trillion
≈ $70.11 Million 		Rp68.30 Trillion Indonesia Rp202.00 ▲ +0.00%
18219 Upland Software Inc
NASDAQ:UPLD 		0.02x $5.68 Million $324.47 Million USA $0.71 ▼ -8.13%
18220 WITHSECURE
HE:WITH 		0.02x €1.75 Million
≈ $2.04 Million 		€99.79 Million Finland €1.72 ▲ +0.00%
18221 Arbuthnot Banking Group Plc
LSE:ARBB 		0.02x GBX83.22 Million
≈ $10.13K 		GBX4.76 Billion UK GBX840.00 ▼ -1.18%
18222 Martinrea International Inc.
TO:MRE 		0.02x CA$40.99 Million
≈ $29.65 Million 		CA$2.34 Billion Canada CA$11.08 ▼ -2.98%
18223 GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO 		0.02x Rs342.20 Million
≈ $3.70 Million 		Rs19.57 Billion India Rs2164.10 ▼ -0.12%
18224 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		0.02x CA$126.05 Million
≈ $91.18 Million 		CA$7.21 Billion Canada CA$15.93 ▲ +0.38%
18225 Orissa Bengal Carrier Limited
NSE:OBCL 		0.02x Rs12.45 Million
≈ $134.62K 		Rs712.23 Million India Rs51.15 ▲ +0.33%
18226 Victory Supermarket Chain Ltd
TA:VCTR 		0.02x ILA29.57 Million
≈ $79.28K 		ILA1.69 Billion Israel ILA5428.00 ▼ -1.86%
18227 Sunndal Sparebank
OL:SUNSB 		0.02x Nkr85.97 Million
≈ $9.05 Million 		Nkr4.92 Billion Norway Nkr123.98 ▲ +0.00%
18228 Tianjin Jinbin Development
SHE:000897 		0.02x CN¥22.96 Million
≈ $3.36 Million 		CN¥1.31 Billion China CN¥1.94 ▲ +2.11%
18229 Meitav Dash Investments Ltd
TA:MTDS 		0.02x ILA63.00 Million
≈ $168.90K 		ILA3.61 Billion Israel ILA14690.00 ▼ -8.98%
18230 Sany Heavy Energy Co. Ltd. A
SHG:688349 		0.02x CN¥510.73 Million
≈ $74.74 Million 		CN¥29.35 Billion China CN¥18.55 ▼ -0.70%
18231 Saul Centers Inc
NYSE:BFS 		0.02x $29.29 Million $1.68 Billion USA $36.54 ▲ +0.14%
18232 Ambea AB
ST:AMBEA 		0.02x Skr275.00 Million
≈ $29.59 Million 		Skr15.81 Billion Sweden Skr141.60 ▲ +1.22%
18233 Inmobiliaria Manquehue S.A
SN:MANQUEHUE 		0.02x CL$3.23 Billion
≈ $3.62 Million 		CL$185.96 Billion Chile CL$97.89 ▼ -5.38%
18234 Euro India Fresh Foods Limited
NSE:EIFFL 		0.02x Rs14.20 Million
≈ $153.57K 		Rs816.80 Million India Rs229.21 ▼ -0.59%
18235 Cementos Bio-B
SN:CEMENTOS 		0.02x CL$4.16 Billion
≈ $4.65 Million 		CL$239.33 Billion Chile CL$1730.00 ▲ +0.00%
18236 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		0.02x Rp11.45 Million
≈ $671.13 		Rp658.98 Million Indonesia Rp50.00 ▼ -1.96%
18237 Samsung Publis
KO:068290 		0.02x ₩582.07 Million
≈ $394.46K 		₩33.49 Billion Korea ₩6680.00 ▼ -0.45%
18238 Inovalis Real Estate Investment Trust
TO:INO-UN 		0.02x CA$4.01 Million
≈ $2.90 Million 		CA$230.82 Million Canada CA$0.81 ▲ +1.25%
18239 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%
18240 Vision Lithium Inc
V:VLI 		0.02x CA$27.98K
≈ $20.24K 		CA$1.61 Million Canada CA$0.02 ▲ +0.00%
18241 Shinhan Financial Group
KO:055550 		0.02x ₩12.53 Trillion
≈ $8.49 Billion 		₩722.36 Trillion Korea ₩107500.00 ▲ +7.39%
18242 Nu Holdings Ltd
NYSE:NU 		0.02x $1.10 Billion $63.57 Billion USA $11.97 ▼ -1.24%
18243 Sumitomo Mitsui Financial Group Inc
F:XMFA 		0.02x €5.22 Trillion
≈ $6.10 Trillion 		€300.95 Trillion Germany €19.90 ▲ +2.05%
18244 Shenzhen New Land Co Ltd
SHE:300778 		0.02x CN¥3.26 Million
≈ $477.73K 		CN¥188.45 Million China CN¥11.20 ▲ +0.90%
18245 Zumiez Inc
NASDAQ:ZUMZ 		0.02x $5.79 Million $334.57 Million USA $17.39 ▼ -25.94%
18246 Gladstone Commercial Corporation
NASDAQ:GOOD 		0.02x $18.48 Million $1.07 Billion USA $12.75 ▲ +1.11%
18247 Traeger Inc
NYSE:COOK 		0.02x $8.72 Million $503.49 Million USA $63.74 ▲ +2.72%
18248 China First Heavy Industries
SHG:601106 		0.02x CN¥549.93 Million
≈ $80.47 Million 		CN¥31.77 Billion China CN¥3.70 ▲ +0.54%
18249 COFCO Engineering & Technology Co Ltd
SHE:301058 		0.02x CN¥39.06 Million
≈ $5.72 Million 		CN¥2.26 Billion China CN¥8.72 ▲ +1.75%
18250 Super Energy Corporation Public Company Limited
BK:SUPER 		0.02x ฿877.77 Million
≈ $27.36 Million 		฿50.73 Billion Thailand ฿0.13 ▲ +0.00%
18251 kenturn Nano Tec Co Ltd
TWO:4561 		0.02x NT$14.86 Million
≈ $468.20K 		NT$859.47 Million Taiwan NT$47.70 ▼ -1.85%
18252 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¥25.06 ▼ -0.75%
18253 Waterstone Financial Inc
NASDAQ:WSBF 		0.02x $33.01 Million $1.91 Billion USA $18.78 ▲ +0.97%
18254 Tonlin Department Store Co Ltd
TW:2910 		0.02x NT$60.21 Million
≈ $1.90 Million 		NT$3.48 Billion Taiwan NT$22.05 ▼ -0.68%
18255 Donpon Precision
TWO:3290 		0.02x NT$40.98 Million
≈ $1.29 Million 		NT$2.37 Billion Taiwan NT$50.20 ▲ +0.20%
18256 Arlandastad Group AB
ST:AGROUP 		0.02x Skr54.00 Million
≈ $5.81 Million 		Skr3.13 Billion Sweden Skr39.60 ▼ -0.25%
18257 Mirion Technologies Inc
NYSE:MIR 		0.02x $28.40 Million $1.65 Billion USA $17.08 ▼ -6.26%
18258 BARK, Inc.
NYSE:BARK 		0.02x $1.85 Million $107.42 Million USA $9.11 ▼ -5.20%
18259 Comscore Inc
NASDAQ:SCOR 		0.02x $3.55 Million $206.55 Million USA $7.95 ▲ +0.76%
18260 Jeld-Wen Holding Inc
NYSE:JELD 		0.02x $35.41 Million $2.06 Billion USA $1.86 ▼ -7.92%
18261 Indara Insurance Public Company Limited
BK:INSURE 		0.02x ฿110.30 Million
≈ $3.44 Million 		฿6.41 Billion Thailand ฿57.50 ▼ -0.86%
18262 Nila Spaces Limited
NSE:NILASPACES 		0.02x Rs41.00 Million
≈ $443.43K 		Rs2.38 Billion India Rs12.32 ▼ -1.99%
18263 Mondelez International Inc
NASDAQ:MDLZ 		0.02x $779.00 Million $45.32 Billion USA $62.04 ▲ +1.72%
18264 Priority Technology Holdings Inc
NASDAQ:PRTH 		0.02x $42.82 Million $2.49 Billion USA $5.82 ▼ -3.96%
18265 Ledman Optoelectronic Co Ltd
SHE:300162 		0.02x CN¥12.27 Million
≈ $1.80 Million 		CN¥713.97 Million China CN¥10.52 ▲ +19.95%
18266 Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317 		0.02x CN¥6.94 Million
≈ $1.02 Million 		CN¥404.13 Million China CN¥18.18 ▲ +1.00%
18267 Mineral Commodities Ltd
AU:MRC 		0.02x AU$561.79K
≈ $397.50K 		AU$32.71 Million Australia AU$0.03 ▲ +0.00%
18268 Quintain Steel Co Ltd
TW:2017 		0.02x NT$109.41 Million
≈ $3.45 Million 		NT$6.37 Billion Taiwan NT$9.63 ▼ -2.33%
18269 Guangdong Advertising Co Ltd
SHE:002400 		0.02x CN¥128.80 Million
≈ $18.85 Million 		CN¥7.50 Billion China CN¥7.44 ▼ -2.23%
18270 Elastic NV
NYSE:ESTC 		0.02x $27.22 Million $1.59 Billion USA $61.79 ▼ -5.07%
18271 Thai Union Group Public Company Limited
F:THYG 		0.02x €1.83 Billion
≈ $2.14 Billion 		€106.53 Billion Germany €0.28 ▲ +0.00%
18272 Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS 		0.02x TL4.94 Million
≈ $110.57K 		TL287.64 Million Turkey TL26.80 ▼ -0.74%
18273 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		0.02x CN¥18.82 Million
≈ $2.75 Million 		CN¥1.10 Billion China CN¥37.18 ▲ +2.82%
18274 Suzhou Kelida Bldg &
SHG:603828 		0.02x CN¥57.74 Million
≈ $8.45 Million 		CN¥3.37 Billion China CN¥5.24 ▼ -3.32%
18275 Skyline Investments Inc
TA:SKLN 		0.02x ILA3.70 Million
≈ $9.91K 		ILA215.64 Million Israel ILA245.00 ▼ -1.61%
18276 Advance Auto Parts Inc
NYSE:AAP 		0.02x $165.00 Million $9.63 Billion USA $56.81 ▲ +1.65%
18277 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¥5.47 ▲ +0.55%
18278 Alphatec Holdings Inc
NASDAQ:ATEC 		0.02x $13.38 Million $781.22 Million USA $8.00 ▲ +1.01%
18279 American Financial Group, Inc.
NYSE:AFG 		0.02x $474.00 Million $27.68 Billion USA $132.46 ▲ +3.03%
18280 MarineMax Inc
NYSE:HZO 		0.02x $25.42 Million $1.48 Billion USA $33.04 ▼ -5.28%
18281 Indomobil Multi Jasa Tbk
JK:IMJS 		0.02x Rp477.00 Billion
≈ $27.95 Million 		Rp27.87 Trillion Indonesia Rp127.00 ▼ -5.93%
18282 Avonmore Capital & Management Services Limited
NSE:AVONMORE 		0.02x Rs14.40 Million
≈ $155.73K 		Rs841.60 Million India Rs10.17 ▲ +0.39%
18283 Chaman Lal Setia Exports Limited
NSE:CLSEL 		0.02x Rs36.21 Million
≈ $391.62K 		Rs2.12 Billion India Rs278.85 ▼ -0.71%
18284 Cofinimmo SA
BR:COFB 		0.02x €49.15 Million
≈ $57.46 Million 		€2.88 Billion Belgium €79.95 ▲ +0.63%
18285 Iskandar Waterfront City Bhd
KLSE:1589 		0.02x RM10.87 Million
≈ $2.73 Million 		RM636.26 Million Malaysia RM0.23 ▼ -2.17%
18286 UEM Sunrise Bhd
KLSE:5148 		0.02x RM98.63 Million
≈ $24.76 Million 		RM5.78 Billion Malaysia RM0.56 ▼ -1.75%
18287 Shandong Luyang Share Co Ltd
SHE:002088 		0.02x CN¥10.79 Million
≈ $1.58 Million 		CN¥632.73 Million China CN¥8.65 ▼ -0.35%
18288 Carmit
TA:CRMT 		0.02x ILA3.45 Million
≈ $9.24K 		ILA202.22 Million Israel ILA1841.00 ▼ -0.81%
18289 Iochpe-Maxion S.A
SA:MYPK3 		0.02x R$166.70 Million
≈ $32.71 Million 		R$9.78 Billion Brazil R$8.94 ▼ -1.00%
18290 Discover Financial Services
NYSE:DFS 		0.02x $2.20 Billion $128.95 Billion USA $200.05 ▲ +0.00%
18291 H B Fuller Company
NYSE:FUL 		0.02x $53.73 Million $3.15 Billion USA $59.88 ▼ -0.80%
18292 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		0.02x CA$42.30 Million
≈ $30.60 Million 		CA$2.48 Billion Canada CA$18.49 ▲ +1.87%
18293 Sigachi Industries Limited
NSE:SIGACHI 		0.02x Rs56.42 Million
≈ $610.18K 		Rs3.32 Billion India Rs21.47 ▲ +0.19%
18294 Bangkok Land Public Company Limited
BK:BLAND-R 		0.02x ฿212.16 Million
≈ $6.61 Million 		฿12.48 Billion Thailand ฿0.51 ▲ +0.00%
18295 Optics Technology Holding Co Ltd
SHE:300489 		0.02x CN¥63.85 Million
≈ $9.34 Million 		CN¥3.76 Billion China CN¥125.35 ▼ -3.23%
18296 Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 		0.02x CN¥19.76 Million
≈ $2.89 Million 		CN¥1.16 Billion China CN¥11.13 ▼ -0.45%
18297 Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 		0.02x CN¥4.18 Million
≈ $612.34K 		CN¥246.46 Million China CN¥29.70 ▲ +0.07%
18298 Gansu Yasheng Industrial Group Co Ltd
SHG:600108 		0.02x CN¥96.65 Million
≈ $14.14 Million 		CN¥5.69 Billion China CN¥3.38 ▼ -0.88%
18299 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%
18300 Tandem Diabetes Care Inc
NASDAQ:TNDM 		0.02x $17.32 Million $1.02 Billion USA $19.34 ▼ -0.57%