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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
18401	Happiest Minds Technologies Limited NSE:HAPPSTMNDS	0.02x	Rs296.20 Million ≈ $3.20 Million	Rs18.00 Billion	India	Rs364.95	▼ -0.08%
18402	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%
18403	Guizhou Broadcasting&TV Info SHG:600996	0.02x	CN¥201.31 Million ≈ $29.46 Million	CN¥12.24 Billion	China	CN¥9.38	▲ +9.96%
18404	Sodexo SA PA:SW	0.02x	€184.00 Million ≈ $215.12 Million	€11.19 Billion	France	€49.62	▼ -0.28%
18405	Trina Solar Co Ltd SHG:688599	0.02x	CN¥1.49 Billion ≈ $217.79 Million	CN¥90.54 Billion	China	CN¥14.14	▼ -1.94%
18406	Ekopak BV BR:EKOP	0.02x	€1.91 Million ≈ $2.23 Million	€116.36 Million	Belgium	€4.23	▼ -0.47%
18407	Rodex Fasteners TWO:5015	0.02x	NT$20.48 Million ≈ $645.39K	NT$1.25 Billion	Taiwan	NT$24.30	▼ -2.80%
18408	GeneFerm Biotechnology Co Ltd TWO:1796	0.02x	NT$7.43 Million ≈ $234.12K	NT$453.10 Million	Taiwan	NT$36.40	▼ -0.68%
18409	Pci-Suntek Technology Co Ltd SHG:600728	0.02x	CN¥140.57 Million ≈ $20.57 Million	CN¥8.57 Billion	China	CN¥4.73	▲ +1.07%
18410	Guizhou Wire Rope Co Ltd SHG:600992	0.02x	CN¥48.86 Million ≈ $7.15 Million	CN¥2.98 Billion	China	CN¥12.28	▲ +0.57%
18411	Nexstar Broadcasting Group Inc NASDAQ:NXST	0.02x	$147.00 Million	$8.96 Billion	USA	$182.02	▲ +0.56%
18412	Vineet Laboratories Limited NSE:VINEETLAB	0.02x	Rs12.53 Million ≈ $135.51K	Rs764.24 Million	India	Rs34.77	▲ +1.46%
18413	Companhia Paranaense de Energia - COPEL SA:CPLE3	0.02x	R$625.83 Million ≈ $122.80 Million	R$38.18 Billion	Brazil	R$14.44	▲ +0.21%
18414	DBAPPSecurity Co Ltd SHG:688023	0.02x	CN¥30.46 Million ≈ $4.46 Million	CN¥1.86 Billion	China	CN¥40.00	▲ +1.39%
18415	Colony Bankcorp Inc. NYSE:CBAN	0.02x	$54.67 Million	$3.34 Billion	USA	$20.24	▲ +0.85%
18416	SIMILARWEB LTD IS-01 F:63X	0.02x	€3.89 Million ≈ $4.55 Million	€237.82 Million	Germany	€3.67	▲ +3.03%
18417	Baidu Inc NASDAQ:BIDU	0.02x	$2.61 Billion	$159.43 Billion	USA	$121.66	▼ -9.75%
18418	Baidu Inc MX:BIDUN	0.02x	MX$2.61 Billion ≈ $150.15 Million	MX$159.43 Billion	Mexico	MX$2130.00	▼ -7.99%
18419	Baidu Inc F:B1C	0.02x	€2.61 Billion ≈ $3.05 Billion	€159.43 Billion	Germany	€115.60	▲ +0.70%
18420	Baidu Inc. F:B1CB	0.02x	€2.61 Billion ≈ $3.05 Billion	€159.43 Billion	Germany	€14.41	▼ -6.07%
18421	Hylink Digital Solution Co Ltd SHG:603825	0.02x	CN¥34.42 Million ≈ $5.04 Million	CN¥2.11 Billion	China	CN¥8.14	▲ +0.99%
18422	Griffon Corporation NYSE:GFF	0.02x	$32.23 Million	$1.97 Billion	USA	$85.50	▼ -0.47%
18423	Papa John's International Inc NASDAQ:PZZA	0.02x	$20.75 Million	$1.27 Billion	USA	$31.92	▼ -1.12%
18424	Jadi Imaging Holdings Bhd KLSE:7223	0.02x	RM26.00K ≈ $6.53K	RM1.59 Million	Malaysia	RM0.04	▲ +0.00%
18425	Starbucks Corporation NASDAQ:SBUX	0.02x	$637.20 Million	$39.02 Billion	USA	$95.29	▲ +1.22%
18426	Vitality Products Inc V:VPI	0.02x	CA$35.34K ≈ $25.56K	CA$2.16 Million	Canada	CA$0.02	▲ +0.00%
18427	Lumine Group Inc. V:LMN	0.02x	CA$10.41 Million ≈ $7.53 Million	CA$637.64 Million	Canada	CA$23.40	▲ +0.00%
18428	Inhalerx Ltd AU:IRX	0.02x	AU$38.91K ≈ $27.53K	AU$2.38 Million	Australia	AU$0.02	▲ +4.35%
18429	ExlService Holdings Inc NASDAQ:EXLS	0.02x	$14.65 Million	$897.58 Million	USA	$29.67	▲ +0.99%
18430	Martin Midstream Partners LP NASDAQ:MMLP	0.02x	$9.67 Million	$592.86 Million	USA	$2.62	▲ +3.56%
18431	Sichuan Etrol Technologies Co Ltd SHE:300370	0.02x	CN¥12.71 Million ≈ $1.86 Million	CN¥779.86 Million	China	CN¥2.46	▼ -1.99%
18432	Lemtech Holdings Co Ltd TW:4912	0.02x	NT$84.23 Million ≈ $2.65 Million	NT$5.17 Billion	Taiwan	NT$92.70	▼ -2.73%
18433	Companhia Paranaense de Energia - COPEL NYSE:ELPC	0.02x	$614.12 Million	$37.71 Billion	USA	$11.21	▼ -2.01%
18434	Communication & System Solution Public Company Limited BK:CSS	0.02x	฿19.89 Million ≈ $620.02K	฿1.22 Billion	Thailand	฿0.97	▼ -3.00%
18435	Megawin Technology Co Ltd TWO:3122	0.02x	NT$4.11 Million ≈ $129.36K	NT$252.31 Million	Taiwan	NT$30.40	▼ -2.41%
18436	E& Corporation CO. LTD KQ:066980	0.02x	₩1.56 Billion ≈ $1.06 Million	₩95.85 Billion	Korea	₩1778.00	▲ +5.77%
18437	Distribution Finance Capital Holdings PLC LSE:DFCH	0.02x	GBX14.15 Million ≈ $1.72K	GBX872.21 Million	UK	GBX54.50	▲ +0.93%
18438	Ferrovial SE NASDAQ:FER	0.02x	$320.50 Million	$19.75 Billion	USA	$66.81	▲ +0.53%
18439	EVI Industries Inc NYSE MKT:EVI	0.02x	$2.94 Million	$180.98 Million	USA	$17.22	▼ -7.42%
18440	Harvard Bioscience Inc NASDAQ:HBIO	0.02x	$1.04 Million	$63.92 Million	USA	$6.20	▼ -4.40%
18441	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	0.02x	TL65.92 Million ≈ $1.48 Million	TL4.06 Billion	Turkey	TL88.70	▲ +0.23%
18442	Nancal Energy-Saving Tech Co SHG:603859	0.02x	CN¥24.55 Million ≈ $3.59 Million	CN¥1.51 Billion	China	CN¥45.34	▲ +10.00%
18443	Arko Corp NASDAQ:ARKO	0.02x	$48.95 Million	$3.02 Billion	USA	$7.49	▼ -3.48%
18444	Woory Industrial Co. Ltd KQ:215360	0.02x	₩4.03 Billion ≈ $2.73 Million	₩248.74 Billion	Korea	₩7200.00	▼ -2.04%
18445	Dawning Information Industry Co Ltd SHG:603019	0.02x	CN¥262.28 Million ≈ $38.38 Million	CN¥16.18 Billion	China	CN¥82.37	▼ -2.41%
18446	Huaku Development Co Ltd TW:2548	0.02x	NT$525.52 Million ≈ $16.56 Million	NT$32.42 Billion	Taiwan	NT$103.50	▲ +3.71%
18447	elumeo SE XETRA:ELB	0.02x	€243.50K ≈ $284.68K	€15.03 Million	Germany	€1.74	▲ +0.00%
18448	Goodwill E Health Info Co Ltd SHG:688246	0.02x	CN¥14.45 Million ≈ $2.11 Million	CN¥892.07 Million	China	CN¥22.94	▲ +12.45%
18449	Schaeffler AG XETRA:SHA0	0.02x	€295.00 Million ≈ $344.89 Million	€18.21 Billion	Germany	€9.71	▲ +0.73%
18450	PICC Property and Casualty Company Limited F:PJC	0.02x	€9.25 Billion ≈ $10.81 Billion	€571.79 Billion	Germany	€1.51	▼ -0.49%
18451	HP Inc NYSE:HPQ	0.02x	$616.00 Million	$38.13 Billion	USA	$25.58	▼ -2.74%
18452	Indo Amines Limited NSE:INDOAMIN	0.02x	Rs77.92 Million ≈ $842.72K	Rs4.83 Billion	India	Rs131.37	▼ -0.21%
18453	Xponential Fitness Inc NYSE:XPOF	0.02x	$11.59 Million	$717.59 Million	USA	$5.34	▼ -2.55%
18454	VIB Vermögen AG XETRA:VIH1	0.02x	€18.71 Million ≈ $21.87 Million	€1.16 Billion	Germany	€7.78	▲ +0.00%
18455	MT Hoejgaard Holding A/S CO:MTHH	0.02x	Dkr47.70 Million ≈ $7.46 Million	Dkr2.96 Billion	Denmark	Dkr283.50	▲ +2.72%
18456	Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	0.02x	HK$125.97 Million ≈ $16.08 Million	HK$7.81 Billion	China	HK$0.64	▲ +1.59%
18457	Banpu Power Public Company Limited BK:BPP	0.02x	฿668.06 Million ≈ $20.82 Million	฿41.44 Billion	Thailand	฿11.50	▼ -1.71%
18458	First Capital Real Estate Investment Trust TO:FCR-UN	0.02x	CA$70.16 Million ≈ $50.75 Million	CA$4.35 Billion	Canada	CA$23.27	▲ +1.17%
18459	Finebesteel KO:133820	0.02x	₩2.13 Billion ≈ $1.45 Million	₩132.46 Billion	Korea	₩1034.00	▼ -3.09%
18460	Handok Clean Tech Co. Ltd KQ:256150	0.02x	₩105.80 Million ≈ $71.70K	₩6.57 Billion	Korea	₩4870.00	▼ -1.91%
18461	Shihlin Paper Corp TW:1903	0.02x	NT$80.97 Million ≈ $2.55 Million	NT$5.03 Billion	Taiwan	NT$48.90	▼ -2.78%
18462	BANKINTER ADR 2007 EO-30 F:BAK	0.02x	€2.09 Billion ≈ $2.45 Billion	€130.17 Billion	Germany	€14.20	▼ -1.39%
18463	Intrum Justitia AB ST:INTRUM	0.02x	Skr898.00 Million ≈ $96.64 Million	Skr55.88 Billion	Sweden	Skr18.52	▲ +7.36%
18464	Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	0.02x	CN¥9.14 Million ≈ $1.34 Million	CN¥569.21 Million	China	CN¥9.09	▲ +0.22%
18465	Develia S.A WAR:DVL	0.02x	zł52.01 Million ≈ $14.31 Million	zł3.24 Billion	Poland	zł11.08	▲ +1.65%
18466	Samsung Fire And Marine Ins Pref KO:000815	0.02x	₩1.15 Trillion ≈ $780.62 Million	₩71.79 Trillion	Korea	₩410000.00	▼ -0.36%
18467	Zonte Metals Inc V:ZON	0.02x	CA$27.62K ≈ $19.98K	CA$1.72 Million	Canada	CA$0.11	▼ -4.55%
18468	Heerim Architects & Planners Co. Ltd KQ:037440	0.02x	₩1.87 Billion ≈ $1.27 Million	₩116.90 Billion	Korea	₩5000.00	▼ -1.19%
18469	New China Life Insurance Company Ltd F:NCL	0.02x	€27.71 Billion ≈ $32.40 Billion	€1.73 Trillion	Germany	€5.25	▲ +2.94%
18470	Powszechna Kasa Oszczednosci Bank Polski SA WAR:PKO	0.02x	zł8.40 Billion ≈ $2.31 Billion	zł524.58 Billion	Poland	zł98.29	▼ -2.08%
18471	Fertilizantes Heringer S.A SA:FHER3	0.02x	R$64.11 Million ≈ $12.58 Million	R$4.00 Billion	Brazil	R$3.95	▼ -0.25%
18472	JetBlue Airways Corp NASDAQ:JBLU	0.02x	$237.00 Million	$14.80 Billion	USA	$4.85	▲ +0.21%
18473	ShanXi Coking Co Ltd SHG:600740	0.02x	CN¥171.45 Million ≈ $25.09 Million	CN¥10.72 Billion	China	CN¥4.11	▼ -0.96%
18474	Jamieson Wellness Inc TO:JWEL	0.02x	CA$10.94 Million ≈ $7.91 Million	CA$684.21 Million	Canada	CA$35.53	▲ +0.85%
18475	Wirtualna Polska Holding SA WAR:WPL	0.02x	zł46.81 Million ≈ $12.88 Million	zł2.93 Billion	Poland	zł57.90	▲ +2.48%
18476	Shufersal TA:SAE	0.02x	ILA166.00 Million ≈ $445.04K	ILA10.39 Billion	Israel	ILA4660.00	▼ -1.67%
18477	Yonghui Superstores Co Ltd SHG:601933	0.02x	CN¥433.29 Million ≈ $63.40 Million	CN¥27.13 Billion	China	CN¥3.46	▲ +1.47%
18478	Amcor Plc AU:AMC	0.02x	AU$414.00 Million ≈ $292.93 Million	AU$25.92 Billion	Australia	AU$52.87	▼ -0.51%
18479	Krynica Vitamin SA WAR:KVT	0.02x	zł1.66 Million ≈ $457.96K	zł104.22 Million	Poland	zł12.80	▼ -1.16%
18480	Canadian Life Companies Split Corp TO:LFE	0.02x	CA$2.69 Million ≈ $1.95 Million	CA$168.74 Million	Canada	CA$7.66	▲ +0.13%
18481	Udaipur Cement Works Limited NSE:UDAICEMENT	0.02x	Rs301.80 Million ≈ $3.26 Million	Rs18.94 Billion	India	Rs36.23	▼ -0.69%
18482	Beijing Telesound Electronics Co Ltd SHE:003004	0.02x	CN¥10.43 Million ≈ $1.53 Million	CN¥654.92 Million	China	CN¥62.29	▲ +1.45%
18483	Astra Graphia Tbk JK:ASGR	0.02x	Rp14.25 Billion ≈ $834.82K	Rp895.27 Billion	Indonesia	Rp1395.00	▲ +1.09%
18484	China Baoan Group Co Ltd SHE:000009	0.02x	CN¥536.13 Million ≈ $78.45 Million	CN¥33.71 Billion	China	CN¥7.19	▲ +1.41%
18485	Siemens Aktiengesellschaft XETRA:SIE	0.02x	€1.66 Billion ≈ $1.95 Billion	€104.65 Billion	Germany	€268.80	▼ -1.19%
18486	Permsin Steel Works Public Company Limited BK:PERM	0.02x	฿57.26 Million ≈ $1.78 Million	฿3.60 Billion	Thailand	฿0.25	▲ +0.00%
18487	Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.02x	CN¥15.58 Million ≈ $2.28 Million	CN¥980.04 Million	China	CN¥9.21	▼ -2.75%
18488	Gogo Inc NASDAQ:GOGO	0.02x	$18.48 Million	$1.16 Billion	USA	$3.79	▼ -8.01%
18489	Shelf Drilling Ltd OL:SHLF	0.02x	Nkr24.70 Million ≈ $2.60 Million	Nkr1.56 Billion	Norway	Nkr18.44	▲ +0.00%
18490	Chia Hsin Cement Corp TW:1103	0.02x	NT$229.40 Million ≈ $7.23 Million	NT$14.45 Billion	Taiwan	NT$13.60	▼ -0.37%
18491	Bio Planet SA WAR:BIP	0.02x	zł1.31 Million ≈ $361.63K	zł82.80 Million	Poland	zł32.40	▲ +0.62%
18492	Woori Financial Group Inc NYSE:WF	0.02x	$8.73 Trillion	$549.80 Trillion	USA	$60.57	▼ -1.45%
18493	Plaza S.A SN:MALLPLAZA	0.02x	CL$48.54 Billion ≈ $54.29 Million	CL$3.06 Trillion	Chile	CL$3620.10	▲ +0.56%
18494	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¥32.18	▼ -1.92%
18495	Huali Industries SHG:603038	0.02x	CN¥19.51 Million ≈ $2.86 Million	CN¥1.23 Billion	China	CN¥15.96	▲ +3.37%
18496	Rekor Systems Inc NASDAQ:REKR	0.02x	$674.00K	$42.52 Million	USA	$0.75	▼ -8.24%
18497	Supalai Public Company Limited BK:SPALI-R	0.02x	฿701.76 Million ≈ $21.87 Million	฿44.32 Billion	Thailand	฿17.40	▲ +3.57%
18498	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%
18499	BTB Real Estate Investment Trust TO:BTB-UN	0.02x	CA$11.91 Million ≈ $8.61 Million	CA$752.95 Million	Canada	CA$3.74	▲ +0.00%
18500	Auga Group AB STU:W9Z	0.02x	€2.73 Million ≈ $3.20 Million	€172.99 Million	Germany	€0.06	▲ +65.56%