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
18301	Orion Office Reit Inc NYSE:ONL	0.02x	$9.09 Million	$578.50 Million	USA	$2.71	▼ -0.73%
18302	Shenzhen Silver Basis Technology Co Ltd SHE:002786	0.02x	CN¥53.04 Million ≈ $7.76 Million	CN¥3.38 Billion	China	CN¥7.68	▲ +0.52%
18303	CAT STRATEGIC MET. F:8CHA	0.02x	€24.10K ≈ $28.18K	€1.53 Million	Germany	€0.01	▼ -36.05%
18304	Minto Apartment Real Estate Investment Trust TO:MI-UN	0.02x	CA$24.84 Million ≈ $17.97 Million	CA$1.58 Billion	Canada	CA$17.96	▲ +0.11%
18305	Metro Healthcare Indonesia JK:CARE	0.02x	Rp18.27 Billion ≈ $1.07 Million	Rp1.17 Trillion	Indonesia	Rp426.00	▲ +0.95%
18306	Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	0.02x	CN¥6.65 Million ≈ $973.42K	CN¥424.81 Million	China	CN¥29.20	▲ +5.38%
18307	Wuhan PS Information Tech SHE:300184	0.02x	CN¥50.67 Million ≈ $7.41 Million	CN¥3.24 Billion	China	CN¥12.10	▲ +4.40%
18308	Vinhomes JSC VN:VHM	0.02x	₫8.43 Trillion ≈ $320.13 Million	₫538.47 Trillion	Vietnam	₫152900.00	▲ +3.31%
18309	Hang Xiao Steel Structure Co Ltd SHG:600477	0.02x	CN¥157.80 Million ≈ $23.09 Million	CN¥10.09 Billion	China	CN¥2.45	▼ -0.81%
18310	Prosafe SE OL:PRS	0.02x	Nkr5.50 Million ≈ $578.76K	Nkr351.70 Million	Norway	Nkr6.30	▲ +7.69%
18311	Innergex Renewable Energy Inc. TO:INE	0.02x	CA$132.32 Million ≈ $95.72 Million	CA$8.46 Billion	Canada	CA$13.74	▲ +0.00%
18312	Jervois Global Ltd AU:JRV	0.02x	AU$3.94 Million ≈ $2.79 Million	AU$252.06 Million	Australia	AU$0.01	▲ +0.00%
18313	Beingmate Baby & Child Food Co Ltd SHE:002570	0.02x	CN¥33.80 Million ≈ $4.95 Million	CN¥2.16 Billion	China	CN¥4.41	▼ -0.23%
18314	Jiangsu Daybright Intelligent Electric Co Ltd SHE:300670	0.02x	CN¥19.76 Million ≈ $2.89 Million	CN¥1.26 Billion	China	CN¥5.92	▲ +2.07%
18315	Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.02x	CN¥17.67 Million ≈ $2.59 Million	CN¥1.13 Billion	China	CN¥3.83	▼ -1.29%
18316	Dexter Co Ltd KQ:206560	0.02x	₩1.06 Billion ≈ $715.87K	₩67.64 Billion	Korea	₩1085.00	▲ +5.14%
18317	ArcBest Corp NASDAQ:ARCB	0.02x	$18.30 Million	$1.17 Billion	USA	$144.31	▲ +4.90%
18318	Mudajaya Group Bhd KLSE:5085	0.02x	RM17.75 Million ≈ $4.46 Million	RM1.14 Billion	Malaysia	RM0.28	▲ +0.00%
18319	Zalaris ASA OL:ZAL	0.02x	Nkr14.70 Million ≈ $1.55 Million	Nkr941.88 Million	Norway	Nkr100.50	▲ +5.57%
18320	Yantai China Pet Foods Co Ltd SHE:002891	0.02x	CN¥41.26 Million ≈ $6.04 Million	CN¥2.64 Billion	China	CN¥31.67	▼ -1.80%
18321	Cascades Inc. TO:CAS	0.02x	CA$46.00 Million ≈ $33.28 Million	CA$2.95 Billion	Canada	CA$14.16	▲ +5.12%
18322	GCH Technology Co. Ltd. A SHG:688625	0.02x	CN¥25.02 Million ≈ $3.66 Million	CN¥1.60 Billion	China	CN¥51.04	▲ +5.19%
18323	Interpublic Group of Companies Inc NYSE:IPG	0.02x	$206.60 Million	$13.25 Billion	USA	$24.57	▼ -1.96%
18324	Srisawad Power 1979 PCL BK:SAWAD	0.02x	฿1.04 Billion ≈ $32.47 Million	฿66.92 Billion	Thailand	฿25.50	▲ +2.41%
18325	Airport City Ltd TA:ARPT	0.02x	ILA139.88 Million ≈ $375.02K	ILA8.99 Billion	Israel	ILA5250.00	▼ -1.00%
18326	Bechtle AG XETRA:BC8	0.02x	€39.05 Million ≈ $45.66 Million	€2.51 Billion	Germany	€37.26	▲ +0.59%
18327	Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.02x	zł2.43 Million ≈ $668.50K	zł156.12 Million	Poland	zł48.00	▼ -2.24%
18328	CTBC Financial Holding Co Ltd TW:2891	0.02x	NT$136.62 Billion ≈ $4.30 Billion	NT$8.78 Trillion	Taiwan	NT$64.80	▲ +0.00%
18329	ULMA Construccion Polska SA WAR:ULM	0.02x	zł1.17 Million ≈ $320.90K	zł75.00 Million	Poland	zł51.00	▼ -0.97%
18330	Plaza S.A SN:MALLPLAZA	0.02x	CL$48.54 Billion ≈ $54.29 Million	CL$3.12 Trillion	Chile	CL$3800.00	▲ +0.00%
18331	Union Auction Public Company Limited BK:AUCT	0.02x	฿20.31 Million ≈ $633.01K	฿1.31 Billion	Thailand	฿4.48	▲ +0.45%
18332	Manorama Industries Limited NSE:MANORAMA	0.02x	Rs71.55 Million ≈ $773.83K	Rs4.61 Billion	India	Rs1617.80	▼ -0.93%
18333	Horizon Quantum Holdings Ltd. Class A Ordinary Shares NYSE:HQ	0.02x	$421.66K	$27.18 Million	USA	$13.90	▲ +15.93%
18334	dMY Squared Technology Group Inc NYSE MKT:DMYY	0.02x	$421.65K	$27.18 Million	USA	$13.45	▲ +3.46%
18335	GFT Technologies SE XETRA:GFT	0.02x	€5.24 Million ≈ $6.12 Million	€337.93 Million	Germany	€23.70	▼ -0.21%
18336	Gold Rain Enterprises TWO:4503	0.02x	NT$2.55 Million ≈ $80.24K	NT$164.53 Million	Taiwan	NT$32.85	▼ -0.30%
18337	Sakol Energy Public Company Limited BK:SKE	0.02x	฿11.69 Million ≈ $364.40K	฿755.26 Million	Thailand	฿0.17	▼ -5.56%
18338	CH. Karnchang PCL BK:CK	0.02x	฿1.36 Billion ≈ $42.44 Million	฿87.98 Billion	Thailand	฿18.10	▼ -0.55%
18339	Eo2 Société Anonyme PA:ALEO2	0.02x	€288.00K ≈ $336.70K	€18.63 Million	France	€2.62	▲ +0.00%
18340	Herkules S.A. WAR:HRS	0.02x	zł2.35 Million ≈ $646.48K	zł152.01 Million	Poland	zł1.40	▲ +0.72%
18341	Forgame Holdings Limited F:FH0	0.02x	€540.00K ≈ $631.32K	€34.96 Million	Germany	€0.08	▲ +3.07%
18342	Housing Development and Infrastructure Limited NSE:HDIL	0.02x	Rs963.55 Million ≈ $10.42 Million	Rs62.40 Billion	India	Rs1.65	▲ +0.00%
18343	Beijing Centergate Technologies Holding Co Ltd SHE:000931	0.02x	CN¥30.10 Million ≈ $4.40 Million	CN¥1.95 Billion	China	CN¥4.07	▲ +0.99%
18344	Character Group LSE:CCT	0.02x	GBX496.00K ≈ $60.35	GBX32.13 Million	UK	GBX315.00	▲ +2.61%
18345	Nomad Foods Limited F:0NH	0.02x	€59.30 Million ≈ $69.33 Million	€3.84 Billion	Germany	€10.20	▼ -4.67%
18346	Intralot S.A. Integrated Lottery Systems and Services AT:INLOT	0.02x	€20.91 Million ≈ $24.44 Million	€1.35 Billion	Greece	€0.97	▼ -10.48%
18347	Netcall plc LSE:NET	0.02x	GBX729.00K ≈ $88.70	GBX47.25 Million	UK	GBX118.00	▲ +0.00%
18348	Yuanli Chemical Group Co Ltd SHG:603217	0.02x	CN¥23.97 Million ≈ $3.51 Million	CN¥1.55 Billion	China	CN¥22.10	▲ +3.80%
18349	Asiana Airline KO:020560	0.02x	₩171.93 Billion ≈ $116.52 Million	₩11.15 Trillion	Korea	₩7000.00	▼ -0.71%
18350	Niraj Ispat Industries Limited NSE:NIRAJISPAT	0.02x	Rs842.00K ≈ $9.11K	Rs54.63 Million	India	Rs216.00	▲ +0.00%
18351	Joint Stock Commercial Bank for Foreign Trade of Vietnam VN:VCB	0.02x	₫35.71 Trillion ≈ $1.36 Billion	₫2316.93 Trillion	Vietnam	₫60000.00	▼ -1.32%
18352	Freelance.Com PA:ALFRE	0.02x	€5.61 Million ≈ $6.56 Million	€364.30 Million	France	€2.63	▲ +1.15%
18353	Kocaer Celik Sanayi ve Ticaret A.S. IS:KCAER	0.02x	TL181.02 Million ≈ $4.05 Million	TL11.75 Billion	Turkey	TL14.76	▲ +3.94%
18354	Malakoff Corporation Bhd KLSE:5264	0.02x	RM208.35 Million ≈ $52.31 Million	RM13.53 Billion	Malaysia	RM0.81	▲ +0.00%
18355	Chernan Metal Industrial TWO:3631	0.02x	NT$16.04 Million ≈ $505.28K	NT$1.04 Billion	Taiwan	NT$31.70	▼ -0.31%
18356	Silla Textile Co.Ltd KQ:001000	0.02x	₩250.68 Million ≈ $169.88K	₩16.30 Billion	Korea	₩644.00	▲ +2.88%
18357	Asiaplast Industries Tbk JK:APLI	0.02x	Rp2.00 Billion ≈ $117.14K	Rp130.02 Billion	Indonesia	Rp248.00	▲ +0.00%
18358	CREDITACCESS GRAMEEN LIMITED NSE:CREDITACC	0.02x	Rs3.25 Billion ≈ $35.13 Million	Rs211.54 Billion	India	Rs1557.60	▼ -0.04%
18359	Flügger group A/S CO:FLUG-B	0.02x	Dkr14.00 Million ≈ $2.19 Million	Dkr914.00 Million	Denmark	Dkr438.00	▲ +1.15%
18360	Stratec SE XETRA:SBS	0.02x	€3.16 Million ≈ $3.69 Million	€206.06 Million	Germany	€20.35	▲ +0.49%
18361	EMEK Elektrik Endustrisi AS IS:EMKEL	0.02x	TL19.72 Million ≈ $441.74K	TL1.29 Billion	Turkey	TL18.30	▼ -0.05%
18362	Rivian Automotive Inc NASDAQ:RIVN	0.02x	$150.00 Million	$9.80 Billion	USA	$15.76	▲ +2.64%
18363	Service Properties Trust NASDAQ:SVC	0.02x	$85.47 Million	$5.59 Billion	USA	$7.93	▲ +0.63%
18364	Vinte Viviendas Integrales S.A.B. de C.V MX:VINTE	0.02x	MX$284.76 Million ≈ $16.39 Million	MX$18.62 Billion	Mexico	MX$35.61	▼ -1.06%
18365	Sella Real Estate TA:SLARL	0.02x	ILA52.03 Million ≈ $139.49K	ILA3.40 Billion	Israel	ILA857.00	▼ -0.79%
18366	COWAY Co. Ltd KO:021240	0.02x	₩61.97 Billion ≈ $42.00 Million	₩4.05 Trillion	Korea	₩94300.00	▲ +2.28%
18367	Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	0.02x	TL2.71 Million ≈ $60.69K	TL177.43 Million	Turkey	TL10.51	▼ -0.85%
18368	Americold Realty Trust NYSE:COLD	0.02x	$79.74 Million	$5.22 Billion	USA	$14.17	▲ +0.43%
18369	Fon SE WAR:FON	0.02x	zł66.00K ≈ $18.16K	zł4.33 Million	Poland	zł1.73	▲ +0.29%
18370	FLEX LNG Ltd NYSE:FLNG	0.02x	$29.04 Million	$1.90 Billion	USA	$30.51	▼ -1.04%
18371	Logistea A ST:LOGI-A	0.02x	Skr169.00 Million ≈ $18.19 Million	Skr11.09 Billion	Sweden	Skr14.65	▲ +0.00%
18372	Funeng Oriental Equipment Technology Co Ltd SHE:300173	0.02x	CN¥41.21 Million ≈ $6.03 Million	CN¥2.71 Billion	China	CN¥3.22	▲ +0.00%
18373	Anhui Transport Consulting & SHG:603357	0.02x	CN¥44.61 Million ≈ $6.53 Million	CN¥2.93 Billion	China	CN¥6.09	▼ -0.81%
18374	Hainan Haiqi Transportation Group Co Ltd SHG:603069	0.02x	CN¥27.40 Million ≈ $4.01 Million	CN¥1.80 Billion	China	CN¥13.29	▼ -0.60%
18375	Shanghai SMI Holding Co Ltd SHG:600649	0.02x	CN¥892.60 Million ≈ $130.62 Million	CN¥58.62 Billion	China	CN¥3.72	▼ -1.85%
18376	Manx Financial Group Plc LSE:MFX	0.02x	GBX7.10 Million ≈ $863.38	GBX466.11 Million	UK	GBX24.00	▼ -2.04%
18377	Hengli Petrochemical Co Ltd SHG:600346	0.02x	CN¥3.13 Billion ≈ $458.50 Million	CN¥205.84 Billion	China	CN¥16.83	▼ -1.58%
18378	Changchun Yidong Clutch Co Ltd SHG:600148	0.02x	CN¥9.74 Million ≈ $1.42 Million	CN¥639.85 Million	China	CN¥15.15	▼ -0.20%
18379	SolarEdge Technologies Inc NASDAQ:SEDG	0.02x	$28.13 Million	$1.85 Billion	USA	$48.76	▲ +8.07%
18380	Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	0.02x	CN¥24.88 Million ≈ $3.64 Million	CN¥1.64 Billion	China	CN¥12.58	▲ +4.05%
18381	KraussMaffei Co Ltd SHG:600579	0.02x	CN¥30.88 Million ≈ $4.52 Million	CN¥2.03 Billion	China	CN¥7.13	▼ -0.28%
18382	EVN AG VI:EVN	0.02x	€67.50 Million ≈ $78.91 Million	€4.44 Billion	Austria	€29.25	▼ -0.85%
18383	Shenzhen MYS Environmental Protection & Technology Co Ltd SHE:002303	0.02x	CN¥41.49 Million ≈ $6.07 Million	CN¥2.73 Billion	China	CN¥4.91	▲ +10.09%
18384	Wüstenrot & Württembergische AG XETRA:WUW	0.02x	€1.03 Billion ≈ $1.20 Billion	€67.58 Billion	Germany	€14.50	▼ -1.36%
18385	Aurora Mobile Ltd NASDAQ:JG	0.02x	$4.81 Million	$316.94 Million	USA	$4.91	▼ -4.47%
18386	Avantor Inc NYSE:AVTR	0.02x	$92.20 Million	$6.07 Billion	USA	$13.68	▲ +0.07%
18387	BSP Financial Group Ltd AU:BFL	0.02x	AU$573.77 Million ≈ $405.98 Million	AU$37.82 Billion	Australia	AU$7.97	▲ +0.76%
18388	YTL Hospitality REIT KLSE:5109	0.02x	RM38.08 Million ≈ $9.56 Million	RM2.51 Billion	Malaysia	RM1.05	▼ -0.94%
18389	Francotyp-Postalia Holding AG F:FPH	0.02x	€1.72 Million ≈ $2.01 Million	€113.20 Million	Germany	€3.00	▼ -0.33%
18390	Slide Insurance Holdings, Inc. Common Stock NASDAQ:SLDE	0.02x	$26.09 Million	$1.72 Billion	USA	$20.65	▲ +0.00%
18391	Semacom Integrated Tbk PT JK:SEMA	0.02x	Rp1.79 Billion ≈ $104.93K	Rp118.33 Billion	Indonesia	Rp100.00	▲ +2.04%
18392	SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	0.02x	$534.74 Million	$35.34 Billion	USA	$2.45	▼ -1.21%
18393	SUNRISE N SW:SUNN	0.02x	CHF113.10 Million ≈ $142.99 Million	CHF7.48 Billion	Switzerland	CHF42.36	▼ -0.42%
18394	Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	0.02x	CN¥37.44 Million ≈ $5.48 Million	CN¥2.48 Billion	China	CN¥11.13	▲ +9.98%
18395	Veris Residential Inc NYSE:VRE	0.02x	$22.82 Million	$1.51 Billion	USA	$32.65	▲ +1.40%
18396	Canadian Imperial Bank Of Commerce TO:CM	0.02x	CA$16.54 Billion ≈ $11.96 Billion	CA$1.09 Trillion	Canada	CA$166.06	▲ +0.01%
18397	Mapfre MC:MAP	0.02x	€724.10 Million ≈ $846.55 Million	€48.00 Billion	Spain	€4.40	▼ -0.50%
18398	Sfinks Polska S.A. WAR:SFS	0.02x	zł2.23 Million ≈ $612.35K	zł147.81 Million	Poland	zł0.42	▼ -4.33%
18399	K-Fast Holding AB (publ) ST:KFAST-B	0.02x	Skr287.10 Million ≈ $30.90 Million	Skr19.09 Billion	Sweden	Skr12.24	▲ +3.38%
18400	BNY Mellon Strategic Municipals Inc NYSE:LEO	0.02x	$3.35 Million	$222.97 Million	USA	$6.20	▲ +0.49%