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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
18501 Domo Inc
NASDAQ:DOMO 		0.01x $5.68 Million $393.54 Million USA $3.84 ▼ -1.79%
18502 TIMES CHINA HLDGS HD -10
F:T2H 		0.01x €1.34 Billion
≈ $1.57 Billion 		€93.24 Billion Germany €0.00 ▲ +0.00%
18503 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		0.01x €92.57 Million
≈ $108.22 Million 		€6.42 Billion Greece €45.46 ▲ +0.84%
18504 FLEX LNG Ltd
OL:FLNG 		0.01x Nkr26.89 Million
≈ $2.83 Million 		Nkr1.87 Billion Norway Nkr254.00 ▲ +1.60%
18505 WOLFTANK-ADISA HLDG O.N.
F:WAH 		0.01x €1.30 Million
≈ $1.52 Million 		€90.35 Million Germany €4.26 ▼ -0.93%
18506 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		0.01x CN¥771.66 Million
≈ $112.92 Million 		CN¥53.60 Billion China CN¥3.10 ▲ +0.00%
18507 Jiangmen Kanhoo Industry Co Ltd
SHE:300340 		0.01x CN¥34.69 Million
≈ $5.08 Million 		CN¥2.41 Billion China CN¥8.48 ▲ +0.24%
18508 Eurocommercial Properties N.V.
AS:ECMPA 		0.01x €28.14 Million
≈ $32.90 Million 		€1.96 Billion Netherlands €28.10 ▼ -0.35%
18509 Wolfspeed, Inc.
NASDAQ:WOLF 		0.01x $109.70 Million $7.63 Billion USA $15.66 ▼ -9.64%
18510 Fraport AG
XETRA:FRA 		0.01x €214.20 Million
≈ $250.42 Million 		€14.91 Billion Germany €67.40 ▼ -1.75%
18511 Altice USA Inc
NYSE:ATUS 		0.01x $473.61 Million $32.97 Billion USA $1.76 ▼ -0.56%
18512 AirBoss of America Corp.
TO:BOS 		0.01x CA$2.33 Million
≈ $1.69 Million 		CA$162.39 Million Canada CA$6.95 ▼ -3.94%
18513 A&W Food Services of Canada
TO:AW 		0.01x CA$14.54 Million
≈ $10.52 Million 		CA$1.01 Billion Canada CA$36.81 ▼ -1.07%
18514 Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658 		0.01x CN¥156.27 Million
≈ $22.87 Million 		CN¥10.91 Billion China CN¥3.95 ▼ -0.75%
18515 Cavatina Holding S.A.
WAR:CAV 		0.01x zł40.66 Million
≈ $11.19 Million 		zł2.84 Billion Poland zł12.90 ▲ +0.00%
18516 Modiv Inc
NYSE:MDV 		0.01x $4.10 Million $286.57 Million USA $16.95 ▼ -0.94%
18517 Stenhus Fastigheter I Norden AB
ST:SFAST 		0.01x Skr128.32 Million
≈ $13.81 Million 		Skr8.96 Billion Sweden Skr12.32 ▲ +0.33%
18518 Beijing Lier High Temperature Materials Co Ltd
SHE:002392 		0.01x CN¥62.63 Million
≈ $9.17 Million 		CN¥4.38 Billion China CN¥7.37 ▲ +1.10%
18519 Nara Mold & Die Co. Ltd
KQ:051490 		0.01x ₩2.30 Billion
≈ $1.56 Million 		₩160.69 Billion Korea ₩2705.00 ▲ +4.44%
18520 Castellum AB
ST:CAST 		0.01x Skr1.15 Billion
≈ $124.19 Million 		Skr80.74 Billion Sweden Skr136.75 ▲ +1.03%
18521 Mystate Ltd
AU:MYS 		0.01x AU$208.57 Million
≈ $147.58 Million 		AU$14.61 Billion Australia AU$4.95 ▲ +2.27%
18522 Brand Group (M.G) Ltd
TA:BRND 		0.01x ILA8.78 Million
≈ $23.54K 		ILA615.29 Million Israel ILA259.40 ▲ +5.02%
18523 Kiwoom
KO:039490 		0.01x ₩939.93 Billion
≈ $636.97 Million 		₩65.89 Trillion Korea ₩284000.00 ▲ +3.65%
18524 Hi target Navigation Tech Co
SHE:300177 		0.01x CN¥20.24 Million
≈ $2.96 Million 		CN¥1.42 Billion China CN¥6.31 ▼ -0.32%
18525 STAAR Surgical Company
NASDAQ:STAA 		0.01x $1.67 Million $117.44 Million USA $24.12 ▼ -0.90%
18526 CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 		0.01x CN¥105.54 Million
≈ $15.44 Million 		CN¥7.41 Billion China CN¥4.65 ▼ -1.27%
18527 Radius Recycling, Inc.
NASDAQ:RDUS 		0.01x $13.44 Million $944.09 Million USA $30.00 ▲ +0.00%
18528 Piraeus Financial Holdings S.A
AT:TPEIR 		0.01x €1.03 Billion
≈ $1.20 Billion 		€72.38 Billion Greece €10.10 ▲ +1.00%
18529 Ching Feng Home Fashions Co Ltd
TW:9935 		0.01x NT$82.10 Million
≈ $2.59 Million 		NT$5.77 Billion Taiwan NT$19.75 ▲ +0.77%
18530 Akash Infra-Projects Limited
NSE:AKASH 		0.01x Rs19.12 Million
≈ $206.74K 		Rs1.34 Billion India Rs26.37 ▲ +0.11%
18531 Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 		0.01x CN¥2.05 Billion
≈ $299.35 Million 		CN¥143.90 Billion China CN¥16.63 ▼ -1.07%
18532 Porsche Automobil Holding SE
XETRA:PAH3 		0.01x €99.00 Million
≈ $115.74 Million 		€6.97 Billion Germany €29.31 ▲ +0.55%
18533 Mcleod Russel India Limited
NSE:MCLEODRUSS 		0.01x Rs341.30 Million
≈ $3.69 Million 		Rs24.04 Billion India Rs50.97 ▼ -1.89%
18534 Orissa Bengal Carrier Limited
NSE:OBCL 		0.01x Rs12.45 Million
≈ $134.62K 		Rs877.23 Million India Rs53.18 ▲ +0.15%
18535 Kimlun Corporation Bhd
KLSE:5171 		0.01x RM23.93 Million
≈ $6.01 Million 		RM1.69 Billion Malaysia RM0.97 ▼ -1.02%
18536 Media and Games Invest PLC
F:M8G 		0.01x €10.59 Million
≈ $12.38 Million 		€746.49 Million Germany €3.87 ▲ +0.00%
18537 Media and Games Invest PLC
XETRA:M8G 		0.01x €10.59 Million
≈ $12.38 Million 		€746.49 Million Germany €3.87 ▲ +0.00%
18538 Townsquare Media Inc
NYSE:TSQ 		0.01x $7.83 Million $552.30 Million USA $6.23 ▲ +2.47%
18539 Hamilton Insurance Group, Ltd.
NYSE:HG 		0.01x $100.83 Million $7.11 Billion USA $35.31 ▼ -0.87%
18540 First Internet Bancorp
NASDAQ:INBK 		0.01x $75.85 Million $5.35 Billion USA $28.90 ▼ -3.47%
18541 Classic Scenic Bhd
KLSE:7202 		0.01x RM581.00K
≈ $145.87K 		RM40.99 Million Malaysia RM0.40 ▲ +0.00%
18542 Redeia Corporacion S.A.
MC:RED 		0.01x €148.60 Million
≈ $173.73 Million 		€10.49 Billion Spain €15.46 ▲ +0.13%
18543 SUFA Technology Industry Co Ltd CNNC
SHE:000777 		0.01x CN¥17.52 Million
≈ $2.56 Million 		CN¥1.24 Billion China CN¥18.25 ▼ -0.82%
18544 Hengkang Medical Group Co Ltd
SHE:002219 		0.01x CN¥64.17 Million
≈ $9.39 Million 		CN¥4.53 Billion China CN¥2.12 ▲ +1.44%
18545 AddLife AB (publ)
ST:ALIF-B 		0.01x Skr104.00 Million
≈ $11.19 Million 		Skr7.35 Billion Sweden Skr163.80 ▼ -0.73%
18546 China Aoyuan Group Limited
F:47C 		0.01x €2.55 Billion
≈ $2.98 Billion 		€180.18 Billion Germany €0.00 ▲ +0.00%
18547 Regis Corporation Common Stock
NASDAQ:RGS 		0.01x $5.19 Million $367.15 Million USA $26.50 ▼ -3.64%
18548 IOI Properties Group Bhd
KLSE:5249 		0.01x RM396.17 Million
≈ $99.46 Million 		RM28.04 Billion Malaysia RM3.82 ▲ +0.79%
18549 Himalaya Shipping Ltd.
NYSE:HSHP 		0.01x $9.80 Million $693.80 Million USA $15.22 ▲ +3.05%
18550 Kritika Wires Limited
NSE:KRITIKA 		0.01x Rs10.29 Million
≈ $111.28K 		Rs728.73 Million India Rs5.93 ▼ -1.33%
18551 Sonic Automotive Inc
NYSE:SAH 		0.01x $72.50 Million $5.14 Billion USA $88.27 ▲ +1.19%
18552 Contec Medical Systems Co Ltd
SHE:300869 		0.01x CN¥14.46 Million
≈ $2.12 Million 		CN¥1.02 Billion China CN¥11.22 ▲ +0.18%
18553 Aviation Links Ltd
TA:AVIA 		0.01x ILA1.04 Million
≈ $2.79K 		ILA73.68 Million Israel ILA1740.00 ▲ +2.41%
18554 Ellomay Capital Ltd
TA:ELLO 		0.01x ILA10.24 Million
≈ $27.47K 		ILA726.55 Million Israel ILA6155.00 ▼ -0.08%
18555 Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 		0.01x CN¥10.69 Million
≈ $1.56 Million 		CN¥757.86 Million China CN¥8.16 ▼ -1.21%
18556 Guoguang Electric Co Ltd Chengdu
SHG:688776 		0.01x CN¥8.30 Million
≈ $1.22 Million 		CN¥589.04 Million China CN¥50.30 ▲ +1.45%
18557 Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565 		0.01x CN¥5.77 Million
≈ $843.78K 		CN¥409.07 Million China CN¥10.47 ▲ +2.55%
18558 Nobia AB
ST:NOBI 		0.01x Skr114.00 Million
≈ $12.27 Million 		Skr8.09 Billion Sweden Skr16.33 ▲ +1.57%
18559 WisdomTree Inc.
NYSE:WT 		0.01x $18.44 Million $1.31 Billion USA $22.39 ▲ +6.67%
18560 Kaufman Et Broad
PA:KOF 		0.01x €17.02 Million
≈ $19.90 Million 		€1.21 Billion France €25.45 ▼ -0.20%
18561 DEFAMA Deutsche Fachmarkt AG
XETRA:DEF 		0.01x €2.96 Million
≈ $3.46 Million 		€210.36 Million Germany €22.20 ▲ +0.00%
18562 E. Pairis S.A
AT:PAIR 		0.01x €214.47K
≈ $250.73K 		€15.23 Million Greece €0.94 ▲ +1.74%
18563 Kapston Services Limited
NSE:KAPSTON 		0.01x Rs31.10 Million
≈ $336.31K 		Rs2.21 Billion India Rs533.75 ▲ +1.49%
18564 Lithium Royalty Corp
TO:LIRC 		0.01x CA$39.66K
≈ $28.69K 		CA$2.82 Million Canada CA$10.52 ▲ +1.25%
18565 Guangzhou Automobile Group Co. Ltd
F:02G 		0.01x €1.63 Billion
≈ $1.90 Billion 		€115.67 Billion Germany €0.25 ▼ -1.33%
18566 Nu Holdings Ltd.
F:M1Z 		0.01x €893.64 Million
≈ $1.04 Billion 		€63.57 Billion Germany €10.35 ▼ -6.89%
18567 Interfor Corp
TO:IFP 		0.01x CA$21.90 Million
≈ $15.84 Million 		CA$1.56 Billion Canada CA$13.37 ▲ +8.61%
18568 Asia Media Group Bhd
KLSE:0159 		0.01x RM137.06K
≈ $34.41K 		RM9.75 Million Malaysia RM0.02 ▲ +0.00%
18569 Art Nirman Limited
NSE:ARTNIRMAN 		0.01x Rs7.08 Million
≈ $76.62K 		Rs504.69 Million India Rs40.58 ▲ +6.29%
18570 Fairvest Ltd
JSE:FTA 		0.01x ZAC66.24 Million
≈ $35.21K 		ZAC4.72 Billion South Africa ZAC2059.00 ▲ +8.37%
18571 ADX Energy Ltd
AU:ADX 		0.01x AU$406.54K
≈ $287.65K 		AU$28.98 Million Australia AU$0.02 ▲ +0.00%
18572 Nordisk Bergteknik AB Series B
ST:NORB-B 		0.01x Skr30.20 Million
≈ $3.25 Million 		Skr2.15 Billion Sweden Skr11.25 ▼ -0.88%
18573 Shandong Synthesis Electronic Technology Co Ltd
SHE:300479 		0.01x CN¥13.32 Million
≈ $1.95 Million 		CN¥950.14 Million China CN¥13.93 ▲ +0.94%
18574 Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222 		0.01x CN¥28.14 Million
≈ $4.12 Million 		CN¥2.01 Billion China CN¥7.48 ▲ +2.75%
18575 IQuest Co. Ltd.
KQ:262840 		0.01x ₩711.60 Million
≈ $482.24K 		₩50.89 Billion Korea ₩2875.00 ▲ +1.05%
18576 Brookfield Infrastructure Corp
NYSE:BIPC 		0.01x $311.62 Million $22.30 Billion USA $40.38 ▼ -0.07%
18577 Chung Hwa Pulp Corp
TW:1905 		0.01x NT$305.33 Million
≈ $9.62 Million 		NT$21.85 Billion Taiwan NT$13.15 ▲ +2.73%
18578 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		0.01x CN¥202.11 Million
≈ $29.58 Million 		CN¥14.47 Billion China CN¥5.10 ▼ -0.78%
18579 Transtema Group AB
ST:TRANS 		0.01x Skr14.03 Million
≈ $1.51 Million 		Skr1.00 Billion Sweden Skr4.29 ▼ -0.81%
18580 Wuhan Ligong Guangke Co Ltd
SHE:300557 		0.01x CN¥10.53 Million
≈ $1.54 Million 		CN¥754.18 Million China CN¥25.00 ▲ +3.22%
18581 Pandora A/S
CO:PNDORA 		0.01x Dkr348.00 Million
≈ $54.45 Million 		Dkr24.93 Billion Denmark Dkr830.00 ▼ -1.28%
18582 Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL 		0.01x $6.21 Million $445.37 Million USA $25.22 ▲ +0.15%
18583 Intact Financial Corporation
TO:IFC 		0.01x CA$580.00 Million
≈ $419.56 Million 		CA$41.59 Billion Canada CA$283.16 ▲ +2.87%
18584 Pacific Horizon Investment Trust
LSE:PHI 		0.01x GBX600.00K
≈ $73.00 		GBX43.04 Million UK GBX1098.00 ▲ +3.78%
18585 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		0.01x Rs1.60 Billion
≈ $17.31 Million 		Rs114.94 Billion India Rs61.00 ▼ -2.26%
18586 China Meheco Co Ltd
SHG:600056 		0.01x CN¥318.25 Million
≈ $46.57 Million 		CN¥22.88 Billion China CN¥9.48 ▼ -0.94%
18587 HEBA Fastighets AB (publ)
ST:HEBA-B 		0.01x Skr120.50 Million
≈ $12.97 Million 		Skr8.66 Billion Sweden Skr24.65 ▲ +0.61%
18588 ZimVie Inc
NASDAQ:ZIMV 		0.01x $4.80 Million $345.42 Million USA $18.99 ▲ +0.00%
18589 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		0.01x CN¥432.85 Million
≈ $63.34 Million 		CN¥31.14 Billion China CN¥6.45 ▲ +1.57%
18590 Marvipol S.A.
WAR:MVP 		0.01x zł11.00 Million
≈ $3.03 Million 		zł792.19 Million Poland zł8.42 ▲ +1.20%
18591 Seobu T&D Co. Ltd
KQ:006730 		0.01x ₩24.99 Billion
≈ $16.94 Million 		₩1.80 Trillion Korea ₩10130.00 ▲ +1.10%
18592 Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 		0.01x CN¥58.65 Million
≈ $8.58 Million 		CN¥4.23 Billion China CN¥1.90 ▼ -1.04%
18593 Kion Group AG
XETRA:KGX 		0.01x €176.50 Million
≈ $206.35 Million 		€12.72 Billion Germany €40.64 ▲ +1.85%
18594 Guangdong Kingshine Electronic Tech
SHE:300903 		0.01x CN¥67.38 Million
≈ $9.86 Million 		CN¥4.86 Billion China CN¥46.86 ▲ +6.60%
18595 Purple Innovation Inc
NASDAQ:PRPL 		0.01x $4.60 Million $332.13 Million USA $9.75 ▲ +8.33%
18596 Bank Danamon Indonesia Tbk
JK:BDMN 		0.01x Rp3.08 Trillion
≈ $180.62 Million 		Rp222.65 Trillion Indonesia Rp4190.00 ▲ +0.24%
18597 Kumho Ind
KO:002990 		0.01x ₩17.47 Billion
≈ $11.84 Million 		₩1.26 Trillion Korea ₩9610.00 ▲ +7.02%
18598 Ocean Glass Public Company Limited
BK:OGC 		0.01x ฿28.64 Million
≈ $892.84K 		฿2.07 Billion Thailand ฿9.10 ▲ +0.55%
18599 Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277 		0.01x CN¥104.30 Million
≈ $15.26 Million 		CN¥7.54 Billion China CN¥5.81 ▲ +1.57%
18600 finnCap Group PLC
LSE:CAV 		0.01x GBX681.00K
≈ $82.86 		GBX49.24 Million UK GBX9.50 ▲ +0.00%