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
18401	Nanjing Iron & Steel Co Ltd SHG:600282	0.02x	CN¥606.36 Million ≈ $88.73 Million	CN¥40.33 Billion	China	CN¥4.86	▼ -2.80%
18402	111 Inc NASDAQ:YI	0.02x	$29.87 Million	$1.99 Billion	USA	$3.86	▲ +6.72%
18403	Azrieli Group Ltd TA:AZRG	0.02x	ILA575.00 Million ≈ $1.54 Million	ILA38.26 Billion	Israel	ILA40220.00	▼ -1.20%
18404	Han Express KO:014130	0.02x	₩4.73 Billion ≈ $3.21 Million	₩315.01 Billion	Korea	₩2485.00	▲ +3.33%
18405	Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.02x	$300.61K	$20.02 Million	USA	$3.56	▼ -15.04%
18406	Canadian Net Real Estate Investment Trust V:NET-UN	0.02x	CA$2.71 Million ≈ $1.96 Million	CA$180.83 Million	Canada	CA$6.79	▲ +1.95%
18407	Formycon AG XETRA:FYB	0.02x	€5.11 Million ≈ $5.97 Million	€340.39 Million	Germany	€19.04	▲ +0.21%
18408	Sunway Real Estate Investment Trust KLSE:5176	0.01x	RM79.30 Million ≈ $19.91 Million	RM5.29 Billion	Malaysia	RM2.16	▼ -2.26%
18409	Lufax Holding Ltd NYSE:LU	0.01x	$1.89 Billion	$126.07 Billion	USA	$1.53	▲ +1.32%
18410	Hubei Sanxia New Building Materials Co Ltd SHG:600293	0.01x	CN¥22.13 Million ≈ $3.24 Million	CN¥1.48 Billion	China	CN¥2.76	▲ +0.36%
18411	European Residential Real Estate Investment Trust TO:ERE-UN	0.01x	CA$7.72 Million ≈ $5.58 Million	CA$515.33 Million	Canada	CA$1.19	▲ +0.00%
18412	Sable Offshore Corp. NYSE:SOC	0.01x	$19.48 Million	$1.30 Billion	USA	$4.48	▼ -7.05%
18413	Teva Pharmaceutical Industries Ltd TA:TEVA	0.01x	ILA480.72 Million ≈ $1.29 Million	ILA32.11 Billion	Israel	ILA10350.00	▼ -0.77%
18414	Shandong Lukang Pharmaceutical Co Ltd SHG:600789	0.01x	CN¥68.41 Million ≈ $10.01 Million	CN¥4.57 Billion	China	CN¥7.47	▲ +0.13%
18415	Burstone Group Limited JSE:BTN	0.01x	ZAC135.96 Million ≈ $72.26K	ZAC9.09 Billion	South Africa	ZAC987.00	▼ -0.30%
18416	Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.01x	CN¥264.93 Million ≈ $38.77 Million	CN¥17.71 Billion	China	CN¥4.34	▼ -0.91%
18417	China Railway Group Limited F:CNO	0.01x	€27.74 Billion ≈ $32.44 Billion	€1.86 Trillion	Germany	€0.38	▼ -1.26%
18418	Bain Capital Specialty Finance Inc NYSE:BCSF	0.01x	$22.54 Million	$1.51 Billion	USA	$12.94	▲ +1.89%
18419	Northern Lion Gold Corp V:NL	0.01x	CA$11.73K ≈ $8.49K	CA$785.91K	Canada	CA$0.24	▼ -16.07%
18420	Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.01x	Rs50.60 Million ≈ $547.24K	Rs3.39 Billion	India	Rs126.19	▲ +1.09%
18421	China Railway Construction Corporation Limited F:4FF	0.01x	€25.44 Billion ≈ $29.75 Billion	€1.70 Trillion	Germany	€0.64	▲ +0.00%
18422	Bank Hapoalim TA:POLI	0.01x	ILA10.92 Billion ≈ $29.28 Million	ILA731.69 Billion	Israel	ILA7580.00	▲ +2.46%
18423	Prinsiri Public Company Limited BK:PRIN	0.01x	฿102.99 Million ≈ $3.21 Million	฿6.90 Billion	Thailand	฿1.35	▼ -2.17%
18424	Montea C.V.A. BR:MONT	0.01x	€20.40 Million ≈ $23.85 Million	€1.37 Billion	Belgium	€68.00	▲ +0.29%
18425	Albany International Corporation NYSE:AIN	0.01x	$14.93 Million	$1.00 Billion	USA	$62.98	▼ -16.16%
18426	MPAY S.A. ZY-50 F:8NJ	0.01x	€505.83K ≈ $591.37K	€33.93 Million	Germany	€0.02	▼ -0.82%
18427	Everforth, Inc. NYSE:EFOR	0.01x	$27.90 Million	$1.87 Billion	USA	$30.72	▲ +3.09%
18428	Fujian Aonong Biological Technology Group Incorporation Ltd SHG:603363	0.01x	CN¥79.87 Million ≈ $11.69 Million	CN¥5.36 Billion	China	CN¥2.85	▲ +0.00%
18429	Ally Financial Inc NYSE:ALLY	0.01x	$2.69 Billion	$180.50 Billion	USA	$44.99	▲ +2.09%
18430	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	0.01x	CN¥198.75 Million ≈ $29.08 Million	CN¥13.36 Billion	China	CN¥7.91	▼ -1.12%
18431	Transatlantic Mining Corp V:TCO	0.01x	CA$80.45K ≈ $58.19K	CA$5.41 Million	Canada	CA$0.07	▲ +27.27%
18432	Chongqing Shunbo Aluminum Co Ltd SHE:002996	0.01x	CN¥176.85 Million ≈ $25.88 Million	CN¥11.89 Billion	China	CN¥6.26	▲ +0.00%
18433	Xunlei Ltd Adr NASDAQ:XNET	0.01x	$3.48 Million	$234.06 Million	USA	$6.36	▼ -5.92%
18434	Bank of Ayudhya Public Company Limited F:NVAU	0.01x	€32.80 Billion ≈ $38.34 Billion	€2.21 Trillion	Germany	€1.08	▲ +3.85%
18435	Teixeira Duarte LS:TDSA	0.01x	€18.53 Million ≈ $21.66 Million	€1.25 Billion	Portugal	€0.50	▼ -0.80%
18436	Copenhagen Capital A/S CO:CPHCAP-ST	0.01x	Dkr9.64 Million ≈ $1.51 Million	Dkr649.40 Million	Denmark	Dkr7.35	▼ -1.34%
18437	Thai Nondestructive Testing Public Company Limited BK:TNDT	0.01x	฿8.07 Million ≈ $251.63K	฿543.88 Million	Thailand	฿0.19	▲ +0.00%
18438	Shenzhen Xunjiexing Technology Corp. Ltd. SHG:688655	0.01x	CN¥12.41 Million ≈ $1.82 Million	CN¥835.93 Million	China	CN¥31.57	▲ +7.42%
18439	Tayih Lun An Co Ltd TWO:8107	0.01x	NT$20.70 Million ≈ $652.29K	NT$1.40 Billion	Taiwan	NT$11.50	▲ +1.77%
18440	Milestone Scientific NYSE MKT:MLSS	0.01x	$88.01K	$5.94 Million	USA	$0.38	▼ -1.77%
18441	Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.01x	TL153.57 Million ≈ $3.44 Million	TL10.36 Billion	Turkey	TL2.42	▲ +0.83%
18442	China National Complete Plant Import & Export Corp Ltd SHE:000151	0.01x	CN¥31.16 Million ≈ $4.56 Million	CN¥2.10 Billion	China	CN¥9.94	▼ -0.40%
18443	Karex Berhad KLSE:5247	0.01x	RM4.69 Million ≈ $1.18 Million	RM316.65 Million	Malaysia	RM0.49	▼ -1.01%
18444	Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.01x	CN¥1.86 Billion ≈ $271.65 Million	CN¥125.45 Billion	China	CN¥3.38	▼ -1.46%
18445	Zhejiang Wanma Co Ltd SHE:002276	0.01x	CN¥154.43 Million ≈ $22.60 Million	CN¥10.44 Billion	China	CN¥10.66	▼ -0.56%
18446	National CineMedia Inc NASDAQ:NCMI	0.01x	$1.50 Million	$101.40 Million	USA	$4.14	▼ -0.96%
18447	Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.01x	CN¥25.84 Million ≈ $3.78 Million	CN¥1.75 Billion	China	CN¥24.50	▲ +5.60%
18448	Remy Cointreau PA:RCO	0.01x	€22.70 Million ≈ $26.54 Million	€1.54 Billion	France	€46.20	▼ -3.27%
18449	WEB Travel Group Ltd AU:WEB	0.01x	AU$14.20 Million ≈ $10.05 Million	AU$961.70 Million	Australia	AU$3.38	▼ -3.70%
18450	Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.01x	CN¥31.99 Million ≈ $4.68 Million	CN¥2.17 Billion	China	CN¥5.49	▼ -0.36%
18451	JULIUS BAER GRP. ADR/1/5 F:JGE1	0.01x	€1.48 Billion ≈ $1.73 Billion	€100.26 Billion	Germany	€13.10	▼ -2.24%
18452	Oversea Enterprise Bhd KLSE:0153	0.01x	RM1.75 Million ≈ $439.62K	RM118.76 Million	Malaysia	RM0.04	▲ +14.29%
18453	KCTech Co Ltd KO:281820	0.01x	₩1.31 Billion ≈ $889.26K	₩89.03 Billion	Korea	₩70200.00	▲ +1.89%
18454	Bausch Health Companies Inc TO:BHC	0.01x	CA$377.00 Million ≈ $272.72 Million	CA$25.58 Billion	Canada	CA$9.07	▼ -6.01%
18455	Anhui Kouzi Distillery Co Ltd SHG:603589	0.01x	CN¥32.81 Million ≈ $4.80 Million	CN¥2.23 Billion	China	CN¥20.28	▼ -2.12%
18456	Yulon Finance Corp TW:9941	0.01x	NT$3.60 Billion ≈ $113.47 Million	NT$244.51 Billion	Taiwan	NT$81.10	▼ -0.98%
18457	Hubei Radio and Television Information Network Co Ltd SHE:000665	0.01x	CN¥88.43 Million ≈ $12.94 Million	CN¥6.01 Billion	China	CN¥4.02	▲ +0.75%
18458	China Fangda Group Co Ltd SHE:000055	0.01x	CN¥102.87 Million ≈ $15.05 Million	CN¥6.99 Billion	China	CN¥3.44	▼ -1.15%
18459	Tupperware Brands Corporation NYSE:TUPBQ	0.01x	$17.70 Million	$1.20 Billion	USA	$0.02	▲ +0.00%
18460	Guillemot Corporation S.A. PA:GUI	0.01x	€867.00K ≈ $1.01 Million	€59.05 Million	France	€4.30	▲ +2.38%
18461	Datatec JSE:DTC	0.01x	ZAC59.12 Million ≈ $31.42K	ZAC4.03 Billion	South Africa	ZAC8650.00	▼ -0.75%
18462	Cencosud SN:CENCOSUD	0.01x	CL$140.76 Billion ≈ $157.41 Million	CL$9.59 Trillion	Chile	CL$1987.00	▲ +1.64%
18463	Radiant Utama Interinsco Tbk JK:RUIS	0.01x	Rp11.39 Billion ≈ $667.32K	Rp775.97 Billion	Indonesia	Rp202.00	▼ -0.98%
18464	Jilin Chemical Fibre Co Ltd SHE:000420	0.01x	CN¥134.31 Million ≈ $19.65 Million	CN¥9.15 Billion	China	CN¥3.80	▼ -1.04%
18465	Gan Ltd NASDAQ:GAN	0.01x	$1.34 Million	$91.63 Million	USA	$1.97	▲ +0.00%
18466	SKIL Infrastructure Limited NSE:SKIL	0.01x	Rs440.54 Million ≈ $4.76 Million	Rs30.06 Billion	India	Rs0.94	▼ -2.08%
18467	Sunward Intelligent Equipment Co Ltd SHE:002097	0.01x	CN¥247.49 Million ≈ $36.22 Million	CN¥16.90 Billion	China	CN¥7.38	▼ -1.07%
18468	Global Power Solutions Corp. V:PWER	0.01x	CA$6.81K ≈ $4.93K	CA$465.18K	Canada	CA$0.30	▼ -1.67%
18469	Transtouch Technology TWO:3623	0.01x	NT$1.60 Million ≈ $50.31K	NT$109.16 Million	Taiwan	NT$19.75	▲ +0.00%
18470	Jack In The Box Inc NASDAQ:JACK	0.01x	$51.66 Million	$3.53 Billion	USA	$17.27	▲ +1.59%
18471	Nexpoint Residential Trust Inc NYSE:NXRT	0.01x	$23.33 Million	$1.60 Billion	USA	$24.43	▼ -5.71%
18472	Cymbria Corporation TO:CYB	0.01x	CA$2.03 Million ≈ $1.47 Million	CA$138.94 Million	Canada	CA$90.46	▲ +0.95%
18473	Helgeland Sparebank OL:HELG	0.01x	Nkr521.00 Million ≈ $54.82 Million	Nkr35.65 Billion	Norway	Nkr158.74	▼ -0.01%
18474	Avax S.A AT:AVAX	0.01x	€17.41 Million ≈ $20.36 Million	€1.19 Billion	Greece	€3.42	▼ -1.44%
18475	Value Management & Research AG F:VMR1	0.01x	€1.65 Million ≈ $1.92 Million	€112.74 Million	Germany	€0.22	▲ +0.00%
18476	Mega Or TA:MGOR	0.01x	ILA91.73 Million ≈ $245.92K	ILA6.28 Billion	Israel	ILA47180.00	▼ -3.87%
18477	Enlight Renewable Energy Ltd TA:ENLT	0.01x	ILA100.34 Million ≈ $269.02K	ILA6.88 Billion	Israel	ILA26860.00	▲ +7.05%
18478	CIFI Holdings (Group) Co. Ltd F:6CI	0.01x	€2.87 Billion ≈ $3.36 Billion	€196.91 Billion	Germany	€0.00	▲ +0.00%
18479	Sambu Const KO:001470	0.01x	₩4.60 Billion ≈ $3.12 Million	₩315.90 Billion	Korea	₩347.00	▲ +0.00%
18480	Shanghai Milkground Food Tech Co Ltd SHG:600882	0.01x	CN¥58.98 Million ≈ $8.63 Million	CN¥4.05 Billion	China	CN¥22.28	▼ -0.62%
18481	Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.01x	€2.73 Million ≈ $3.19 Million	€187.28 Million	Spain	€9.00	▲ +0.00%
18482	Restaurant Brands International Limited Partnership TO:QSP-UN	0.01x	CA$285.00 Million ≈ $206.16 Million	CA$19.59 Billion	Canada	CA$101.57	▲ +0.00%
18483	Radian Group Inc NYSE:RDN	0.01x	$84.96 Million	$5.84 Billion	USA	$39.64	▲ +0.89%
18484	Korea Zinc Inc KO:010130	0.01x	₩145.89 Billion ≈ $98.87 Million	₩10.04 Trillion	Korea	₩1044000.00	▲ +2.35%
18485	NRB Industrial Bearings Limited NSE:NIBL	0.01x	Rs25.55 Million ≈ $276.28K	Rs1.76 Billion	India	Rs35.35	▲ +0.74%
18486	World Chess PLC LSE:CHSS	0.01x	GBX43.13K ≈ $5.25	GBX2.97 Million	UK	GBX0.35	▲ +0.00%
18487	Yorkton Equity Group Inc V:YEG	0.01x	CA$1.56 Million ≈ $1.13 Million	CA$107.26 Million	Canada	CA$0.13	▼ -7.14%
18488	Indika Energy Tbk JK:INDY	0.01x	Rp22.84 Million ≈ $1.34K	Rp1.57 Billion	Indonesia	Rp2520.00	▲ +7.69%
18489	Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.01x	TL254.00 Million ≈ $5.69 Million	TL17.51 Billion	Turkey	TL8.70	▲ +2.35%
18490	Guangzhou Zhiguang Electric Co Ltd SHE:002169	0.01x	CN¥106.38 Million ≈ $15.57 Million	CN¥7.34 Billion	China	CN¥11.78	▲ +4.06%
18491	Inter & Co. Inc. Class A Common Shares NASDAQ:INTR	0.01x	$1.28 Billion	$88.17 Billion	USA	$5.70	▲ +1.24%
18492	Bitcoin Depot Inc. NASDAQ:BTM	0.01x	$1.72 Million	$118.61 Million	USA	$0.29	▼ -41.25%
18493	SHENWAN HONGYUAN GR.H YC1 F:2X2A	0.01x	€9.00 Billion ≈ $10.52 Billion	€620.89 Billion	Germany	€0.27	▲ +1.48%
18494	Swiss Re AG SW:SREN	0.01x	CHF1.57 Billion ≈ $1.99 Billion	CHF108.64 Billion	Switzerland	CHF135.35	▼ -0.26%
18495	Tempore Properties SOCIMI SAU MC:YTEM	0.01x	€562.49K ≈ $657.61K	€38.85 Million	Spain	€2.88	▲ +0.00%
18496	STD BK GRP SP.ADRS RC-10 F:SKCS	0.01x	€47.90 Billion ≈ $56.00 Billion	€3.31 Trillion	Germany	€16.20	▼ -0.61%
18497	Jiangsu Huahong Technology Co Ltd SHE:002645	0.01x	CN¥37.07 Million ≈ $5.42 Million	CN¥2.56 Billion	China	CN¥17.21	▲ +7.36%
18498	STO Co. Ltd KQ:098660	0.01x	₩788.94 Million ≈ $534.66K	₩54.54 Billion	Korea	₩1702.00	▲ +0.12%
18499	Globalsat Worldcom TWO:3499	0.01x	NT$4.03 Million ≈ $127.00K	NT$279.06 Million	Taiwan	NT$12.80	▼ -1.54%
18500	RTL Group SA XETRA:RRTL	0.01x	€72.00 Million ≈ $84.18 Million	€4.99 Billion	Germany	€32.15	▼ -0.92%