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
18201	Nexstar Broadcasting Group Inc NASDAQ:NXST	0.02x	$147.00 Million	$8.96 Billion	USA	$196.25	▲ +1.95%
18202	Vineet Laboratories Limited NSE:VINEETLAB	0.02x	Rs12.53 Million ≈ $135.51K	Rs764.24 Million	India	Rs39.75	▲ +3.65%
18203	Companhia Paranaense de Energia - COPEL SA:CPLE3	0.02x	R$625.83 Million ≈ $122.80 Million	R$38.18 Billion	Brazil	R$14.93	▲ +0.40%
18204	DBAPPSecurity Co Ltd SHG:688023	0.02x	CN¥30.46 Million ≈ $4.46 Million	CN¥1.86 Billion	China	CN¥40.25	▲ +2.44%
18205	Colony Bankcorp Inc. NYSE:CBAN	0.02x	$54.67 Million	$3.34 Billion	USA	$22.17	▲ +1.14%
18206	SIMILARWEB LTD IS-01 F:63X	0.02x	€3.89 Million ≈ $4.55 Million	€237.82 Million	Germany	€6.32	▲ +4.03%
18207	Baidu Inc MX:BIDUN	0.02x	MX$2.61 Billion ≈ $150.15 Million	MX$159.43 Billion	Mexico	MX$1940.00	▼ -1.02%
18208	Baidu Inc. F:B1CB	0.02x	€2.61 Billion ≈ $3.05 Billion	€159.43 Billion	Germany	€14.41	▼ -6.07%
18209	Baidu Inc NASDAQ:BIDU	0.02x	$2.61 Billion	$159.43 Billion	USA	$112.58	▼ -0.42%
18210	Baidu Inc F:B1C	0.02x	€2.61 Billion ≈ $3.05 Billion	€159.43 Billion	Germany	€97.30	▼ -0.31%
18211	Vitruvio Real Estate Socimi MC:YVIT	0.02x	€1.71 Million ≈ $2.00 Million	€104.37 Million	Spain	€18.00	▲ +0.00%
18212	Griffon Corporation NYSE:GFF	0.02x	$32.23 Million	$1.97 Billion	USA	$93.58	▲ +4.66%
18213	Papa John's International Inc NASDAQ:PZZA	0.02x	$20.75 Million	$1.27 Billion	USA	$30.72	▼ -1.13%
18214	Jadi Imaging Holdings Bhd KLSE:7223	0.02x	RM26.00K ≈ $6.53K	RM1.59 Million	Malaysia	RM0.04	▲ +14.29%
18215	Starbucks Corporation NASDAQ:SBUX	0.02x	$637.20 Million	$39.02 Billion	USA	$104.97	▲ +1.55%
18216	Lumine Group Inc. V:LMN	0.02x	CA$10.41 Million ≈ $7.53 Million	CA$637.64 Million	Canada	CA$25.00	▲ +3.14%
18217	Inhalerx Ltd AU:IRX	0.02x	AU$38.91K ≈ $27.53K	AU$2.38 Million	Australia	AU$0.02	▲ +4.35%
18218	ExlService Holdings Inc NASDAQ:EXLS	0.02x	$14.65 Million	$897.58 Million	USA	$34.39	▲ +0.44%
18219	Martin Midstream Partners LP NASDAQ:MMLP	0.02x	$9.67 Million	$592.86 Million	USA	$2.44	▼ -0.44%
18220	Sichuan Etrol Technologies Co Ltd SHE:300370	0.02x	CN¥12.71 Million ≈ $1.86 Million	CN¥779.86 Million	China	CN¥2.14	▲ +0.47%
18221	Lemtech Holdings Co Ltd TW:4912	0.02x	NT$84.23 Million ≈ $2.65 Million	NT$5.17 Billion	Taiwan	NT$88.90	▲ +2.66%
18222	Companhia Paranaense de Energia - COPEL NYSE:ELPC	0.02x	$614.12 Million	$37.71 Billion	USA	$11.66	▼ -0.51%
18223	Vastned Retail Belgium BR:VASTB	0.02x	€9.12 Million ≈ $10.66 Million	€559.84 Million	Belgium	€30.00	▲ +0.50%
18224	Dongsung Corporation KO:102260	0.02x	₩8.16 Billion ≈ $5.53 Million	₩501.16 Billion	Korea	₩3625.00	▲ +3.87%
18225	Communication & System Solution Public Company Limited BK:CSS	0.02x	฿19.89 Million ≈ $620.02K	฿1.22 Billion	Thailand	฿1.02	▲ +0.00%
18226	Megawin Technology Co Ltd TWO:3122	0.02x	NT$4.11 Million ≈ $129.36K	NT$252.31 Million	Taiwan	NT$25.20	▲ +2.65%
18227	E& Corporation CO. LTD KQ:066980	0.02x	₩1.56 Billion ≈ $1.06 Million	₩95.85 Billion	Korea	₩1359.00	▲ +6.50%
18228	Distribution Finance Capital Holdings PLC LSE:DFCH	0.02x	GBX14.15 Million ≈ $1.72K	GBX872.21 Million	UK	GBX70.60	▲ +0.14%
18229	Ferrovial SE NASDAQ:FER	0.02x	$320.50 Million	$19.75 Billion	USA	$66.52	▲ +0.67%
18230	EVI Industries Inc NYSE MKT:EVI	0.02x	$2.94 Million	$180.98 Million	USA	$17.22	▼ -7.42%
18231	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	0.02x	TL65.92 Million ≈ $1.48 Million	TL4.06 Billion	Turkey	TL91.10	▲ +1.11%
18232	Nancal Energy-Saving Tech Co SHG:603859	0.02x	CN¥24.55 Million ≈ $3.59 Million	CN¥1.51 Billion	China	CN¥41.90	▲ +4.49%
18233	Arko Corp NASDAQ:ARKO	0.02x	$48.95 Million	$3.02 Billion	USA	$7.49	▼ -1.32%
18234	ARKO Petroleum Corp. NASDAQ:APC	0.02x	$48.95 Million	$3.02 Billion	USA	$20.64	▲ +2.79%
18235	Woory Industrial Co. Ltd KQ:215360	0.02x	₩4.03 Billion ≈ $2.73 Million	₩248.74 Billion	Korea	₩6280.00	▲ +3.29%
18236	Dawning Information Industry Co Ltd SHG:603019	0.02x	CN¥262.28 Million ≈ $38.38 Million	CN¥16.18 Billion	China	CN¥85.55	▲ +2.22%
18237	Huaku Development Co Ltd TW:2548	0.02x	NT$525.52 Million ≈ $16.56 Million	NT$32.42 Billion	Taiwan	NT$97.50	▼ -0.91%
18238	elumeo SE XETRA:ELB	0.02x	€243.50K ≈ $284.68K	€15.03 Million	Germany	€1.98	▲ +0.00%
18239	Goodwill E Health Info Co Ltd SHG:688246	0.02x	CN¥14.45 Million ≈ $2.11 Million	CN¥892.07 Million	China	CN¥19.10	▲ +1.06%
18240	Schaeffler AG XETRA:SHA0	0.02x	€295.00 Million ≈ $344.89 Million	€18.21 Billion	Germany	€7.55	▲ +3.00%
18241	PICC Property and Casualty Company Limited F:PJC	0.02x	€9.25 Billion ≈ $10.81 Billion	€571.79 Billion	Germany	€1.73	▼ -1.81%
18242	HP Inc NYSE:HPQ	0.02x	$616.00 Million	$38.13 Billion	USA	$28.82	▲ +6.27%
18243	Isras Investment Company Ltd TA:ISRS	0.02x	ILA86.74 Million ≈ $232.54K	ILA5.37 Billion	Israel	ILA79510.00	▼ -1.23%
18244	Indo Amines Limited NSE:INDOAMIN	0.02x	Rs77.92 Million ≈ $842.72K	Rs4.83 Billion	India	Rs126.23	▼ -0.01%
18245	Xponential Fitness Inc NYSE:XPOF	0.02x	$11.59 Million	$717.59 Million	USA	$6.68	▲ +0.45%
18246	VIB Vermögen AG XETRA:VIH1	0.02x	€18.71 Million ≈ $21.87 Million	€1.16 Billion	Germany	€7.08	▼ -1.12%
18247	Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	0.02x	HK$125.97 Million ≈ $16.08 Million	HK$7.81 Billion	China	HK$0.51	▲ +4.08%
18248	Banpu Power Public Company Limited BK:BPP	0.02x	฿668.06 Million ≈ $20.82 Million	฿41.44 Billion	Thailand	฿12.00	▲ +0.84%
18249	First Capital Real Estate Investment Trust TO:FCR-UN	0.02x	CA$70.16 Million ≈ $50.75 Million	CA$4.35 Billion	Canada	CA$22.91	▼ -0.09%
18250	Finebesteel KO:133820	0.02x	₩2.13 Billion ≈ $1.45 Million	₩132.46 Billion	Korea	₩967.00	▲ +2.11%
18251	BANKINTER ADR 2007 EO-30 F:BAK	0.02x	€2.09 Billion ≈ $2.45 Billion	€130.17 Billion	Germany	€14.20	▼ -1.39%
18252	Hunyvers SA PA:ALHUN	0.02x	€1.21 Million ≈ $1.42 Million	€75.34 Million	France	€7.00	▲ +0.72%
18253	Intrum Justitia AB ST:INTRUM	0.02x	Skr898.00 Million ≈ $96.64 Million	Skr55.88 Billion	Sweden	Skr3.31	▲ +1.85%
18254	Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	0.02x	CN¥9.14 Million ≈ $1.34 Million	CN¥569.21 Million	China	CN¥9.96	▲ +8.03%
18255	Develia S.A WAR:DVL	0.02x	zł52.01 Million ≈ $14.31 Million	zł3.24 Billion	Poland	zł10.50	▲ +0.77%
18256	Zonte Metals Inc V:ZON	0.02x	CA$27.62K ≈ $19.98K	CA$1.72 Million	Canada	CA$0.11	▼ -8.33%
18257	Heerim Architects & Planners Co. Ltd KQ:037440	0.02x	₩1.87 Billion ≈ $1.27 Million	₩116.90 Billion	Korea	₩3840.00	▲ +5.21%
18258	New China Life Insurance Company Ltd F:NCL	0.02x	€27.71 Billion ≈ $32.40 Billion	€1.73 Trillion	Germany	€5.30	▲ +0.00%
18259	Powszechna Kasa Oszczednosci Bank Polski SA WAR:PKO	0.02x	zł8.40 Billion ≈ $2.31 Billion	zł524.58 Billion	Poland	zł109.02	▼ -3.09%
18260	JetBlue Airways Corp NASDAQ:JBLU	0.02x	$237.00 Million	$14.80 Billion	USA	$6.41	▲ +2.89%
18261	ShanXi Coking Co Ltd SHG:600740	0.02x	CN¥171.45 Million ≈ $25.09 Million	CN¥10.72 Billion	China	CN¥3.58	▼ -1.10%
18262	Jamieson Wellness Inc TO:JWEL	0.02x	CA$10.94 Million ≈ $7.91 Million	CA$684.21 Million	Canada	CA$41.55	▲ +0.48%
18263	Wirtualna Polska Holding SA WAR:WPL	0.02x	zł46.81 Million ≈ $12.88 Million	zł2.93 Billion	Poland	zł65.20	▲ +0.31%
18264	Yonghui Superstores Co Ltd SHG:601933	0.02x	CN¥433.29 Million ≈ $63.40 Million	CN¥27.13 Billion	China	CN¥3.27	▲ +0.31%
18265	Amcor Plc AU:AMC	0.02x	AU$414.00 Million ≈ $292.93 Million	AU$25.92 Billion	Australia	AU$65.34	▲ +2.05%
18266	Krynica Vitamin SA WAR:KVT	0.02x	zł1.66 Million ≈ $457.96K	zł104.22 Million	Poland	zł13.25	▲ +0.00%
18267	Hartford Financial Services Group NYSE:HIG	0.02x	$1.08 Billion	$67.43 Billion	USA	$142.05	▼ -0.59%
18268	Canadian Life Companies Split Corp TO:LFE	0.02x	CA$2.69 Million ≈ $1.95 Million	CA$168.74 Million	Canada	CA$9.53	▲ +0.53%
18269	Udaipur Cement Works Limited NSE:UDAICEMENT	0.02x	Rs301.80 Million ≈ $3.26 Million	Rs18.94 Billion	India	Rs36.23	▼ -0.69%
18270	Beijing Telesound Electronics Co Ltd SHE:003004	0.02x	CN¥10.43 Million ≈ $1.53 Million	CN¥654.92 Million	China	CN¥61.90	▲ +4.17%
18271	Astra Graphia Tbk JK:ASGR	0.02x	Rp14.25 Billion ≈ $834.82K	Rp895.27 Billion	Indonesia	Rp1790.00	▼ -0.83%
18272	China Baoan Group Co Ltd SHE:000009	0.02x	CN¥536.13 Million ≈ $78.45 Million	CN¥33.71 Billion	China	CN¥7.91	▲ +0.38%
18273	Siemens Aktiengesellschaft XETRA:SIE	0.02x	€1.66 Billion ≈ $1.95 Billion	€104.65 Billion	Germany	€287.45	▲ +0.75%
18274	Permsin Steel Works Public Company Limited BK:PERM	0.02x	฿57.26 Million ≈ $1.78 Million	฿3.60 Billion	Thailand	฿0.24	▼ -4.00%
18275	Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.02x	CN¥15.58 Million ≈ $2.28 Million	CN¥980.04 Million	China	CN¥8.35	▲ +3.21%
18276	Gogo Inc NASDAQ:GOGO	0.02x	$18.48 Million	$1.16 Billion	USA	$4.66	▲ +4.02%
18277	CFI Holding SA WAR:CFI	0.02x	zł8.93 Million ≈ $2.46 Million	zł562.03 Million	Poland	zł0.13	▼ -4.44%
18278	Fox-Wizel Ltd TA:FOX	0.02x	ILA125.83 Million ≈ $337.36K	ILA7.92 Billion	Israel	ILA28600.00	▼ -1.72%
18279	Shelf Drilling Ltd OL:SHLF	0.02x	Nkr24.70 Million ≈ $2.60 Million	Nkr1.56 Billion	Norway	Nkr18.44	▲ +0.00%
18280	Enthusiast Gaming Holdings Inc TO:EGLX	0.02x	CA$1.00 Million ≈ $726.77K	CA$63.28 Million	Canada	CA$0.06	▲ +0.00%
18281	Chia Hsin Cement Corp TW:1103	0.02x	NT$229.40 Million ≈ $7.23 Million	NT$14.45 Billion	Taiwan	NT$12.95	▼ -1.52%
18282	Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.02x	CN¥688.44 Million ≈ $100.74 Million	CN¥43.41 Billion	China	CN¥31.06	▲ +2.07%
18283	Huali Industries SHG:603038	0.02x	CN¥19.51 Million ≈ $2.86 Million	CN¥1.23 Billion	China	CN¥13.07	▲ +4.06%
18284	Rekor Systems Inc NASDAQ:REKR	0.02x	$674.00K	$42.52 Million	USA	$0.69	▲ +5.50%
18285	Supalai Public Company Limited BK:SPALI-R	0.02x	฿701.76 Million ≈ $21.87 Million	฿44.32 Billion	Thailand	฿17.40	▲ +3.57%
18286	ANADOLU E.BIR.M. ADR 1/5 F:EF41	0.02x	€3.32 Billion ≈ $3.88 Billion	€209.79 Billion	Germany	€0.31	▲ +3.33%
18287	CCS Supply Chain Management Co Ltd SHG:600180	0.02x	CN¥246.09 Million ≈ $36.01 Million	CN¥15.55 Billion	China	CN¥1.57	▼ -5.42%
18288	BTB Real Estate Investment Trust TO:BTB-UN	0.02x	CA$11.91 Million ≈ $8.61 Million	CA$752.95 Million	Canada	CA$3.82	▲ +0.26%
18289	Auga Group AB STU:W9Z	0.02x	€2.73 Million ≈ $3.20 Million	€172.99 Million	Germany	€0.06	▲ +65.56%
18290	AUGA GROUP AB EO 029 F:W9Z	0.02x	€2.73 Million ≈ $3.20 Million	€172.99 Million	Germany	€0.07	▲ +5.18%
18291	Knusford Bhd KLSE:5035	0.02x	RM2.48 Million ≈ $621.39K	RM156.80 Million	Malaysia	RM0.39	▼ -1.28%
18292	Highwoods Properties Inc NYSE:HIW	0.02x	$62.85 Million	$3.98 Billion	USA	$32.98	▼ -1.02%
18293	Suumaya Industries Limited NSE:SUULD	0.02x	Rs43.70 Million ≈ $472.60K	Rs2.77 Billion	India	Rs1.57	▲ +0.00%
18294	Galliford Try PLC LSE:GFRD	0.02x	GBX11.20 Million ≈ $1.36K	GBX711.50 Million	UK	GBX605.00	▲ +1.68%
18295	ATI Physical Therapy Inc NYSE:ATIP	0.02x	$17.77 Million	$1.13 Billion	USA	$0.90	▲ +0.00%
18296	SmartCentres Real Estate Investment Trust TO:SRU-UN	0.02x	CA$91.07 Million ≈ $65.88 Million	CA$5.79 Billion	Canada	CA$29.11	▼ -1.49%
18297	Hong Ho Precision Textile Co Ltd TW:1446	0.02x	NT$5.87 Million ≈ $184.78K	NT$373.09 Million	Taiwan	NT$13.60	▼ -1.09%
18298	Shenzhen Liantronics SHE:300269	0.02x	CN¥10.12 Million ≈ $1.48 Million	CN¥643.66 Million	China	CN¥4.69	▲ +2.18%
18299	Li Cheng Enterprise Co Ltd TW:4426	0.02x	NT$36.71 Million ≈ $1.16 Million	NT$2.34 Billion	Taiwan	NT$7.93	▼ -0.63%
18300	Tamil Nadu Newsprint & Papers Limited NSE:TNPL	0.02x	Rs611.90 Million ≈ $6.62 Million	Rs38.94 Billion	India	Rs153.56	▼ -0.85%