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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
18501 AUGA GROUP AB EO 029
F:W9Z 		0.02x €2.73 Million
≈ $3.20 Million 		€172.99 Million Germany €0.05 ▲ +0.88%
18502 Knusford Bhd
KLSE:5035 		0.02x RM2.48 Million
≈ $621.39K 		RM156.80 Million Malaysia RM0.44 ▲ +0.00%
18503 Highwoods Properties Inc
NYSE:HIW 		0.02x $62.85 Million $3.98 Billion USA $27.88 ▲ +1.01%
18504 Suumaya Industries Limited
NSE:SUULD 		0.02x Rs43.70 Million
≈ $472.60K 		Rs2.77 Billion India Rs1.57 ▲ +0.00%
18505 Galliford Try PLC
LSE:GFRD 		0.02x GBX11.20 Million
≈ $1.36K 		GBX711.50 Million UK GBX522.00 ▼ -0.57%
18506 ATI Physical Therapy Inc
NYSE:ATIP 		0.02x $17.77 Million $1.13 Billion USA $0.90 ▲ +0.00%
18507 SmartCentres Real Estate Investment Trust
TO:SRU-UN 		0.02x CA$91.07 Million
≈ $65.88 Million 		CA$5.79 Billion Canada CA$29.05 ▲ +0.38%
18508 Hong Ho Precision Textile Co Ltd
TW:1446 		0.02x NT$5.87 Million
≈ $184.78K 		NT$373.09 Million Taiwan NT$16.60 ▼ -0.90%
18509 Shenzhen Liantronics
SHE:300269 		0.02x CN¥10.12 Million
≈ $1.48 Million 		CN¥643.66 Million China CN¥5.35 ▲ +1.90%
18510 Li Cheng Enterprise Co Ltd
TW:4426 		0.02x NT$36.71 Million
≈ $1.16 Million 		NT$2.34 Billion Taiwan NT$8.49 ▼ -9.68%
18511 Orion Office Reit Inc
NYSE:ONL 		0.02x $9.09 Million $578.50 Million USA $2.82 ▼ -3.42%
18512 CAT STRATEGIC MET.
F:8CHA 		0.02x €24.10K
≈ $28.18K 		€1.53 Million Germany €0.00 ▲ +0.00%
18513 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		0.02x CA$24.84 Million
≈ $17.97 Million 		CA$1.58 Billion Canada CA$17.45 ▲ +0.23%
18514 Metro Healthcare Indonesia
JK:CARE 		0.02x Rp18.27 Billion
≈ $1.07 Million 		Rp1.17 Trillion Indonesia Rp390.00 ▼ -2.99%
18515 Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 		0.02x CN¥6.65 Million
≈ $973.42K 		CN¥424.81 Million China CN¥49.22 ▲ +3.49%
18516 Wuhan PS Information Tech
SHE:300184 		0.02x CN¥50.67 Million
≈ $7.41 Million 		CN¥3.24 Billion China CN¥17.00 ▼ -6.28%
18517 Vinhomes JSC
VN:VHM 		0.02x ₫8.43 Trillion
≈ $320.13 Million 		₫538.47 Trillion Vietnam ₫152000.00 ▲ +1.33%
18518 Hang Xiao Steel Structure Co Ltd
SHG:600477 		0.02x CN¥157.80 Million
≈ $23.09 Million 		CN¥10.09 Billion China CN¥2.68 ▲ +0.00%
18519 Prosafe SE
OL:PRS 		0.02x Nkr5.50 Million
≈ $578.76K 		Nkr351.70 Million Norway Nkr4.59 ▲ +2.00%
18520 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%
18521 Jervois Global Ltd
AU:JRV 		0.02x AU$3.94 Million
≈ $2.79 Million 		AU$252.06 Million Australia AU$0.01 ▲ +0.00%
18522 Beingmate Baby & Child Food Co Ltd
SHE:002570 		0.02x CN¥33.80 Million
≈ $4.95 Million 		CN¥2.16 Billion China CN¥5.60 ▼ -2.10%
18523 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		0.02x CN¥19.76 Million
≈ $2.89 Million 		CN¥1.26 Billion China CN¥6.80 ▲ +1.64%
18524 Taiwan Union Technology
TWO:6274 		0.02x NT$330.16 Million
≈ $10.40 Million 		NT$21.13 Billion Taiwan NT$1610.00 ▼ -5.01%
18525 Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671 		0.02x CN¥17.67 Million
≈ $2.59 Million 		CN¥1.13 Billion China CN¥4.29 ▲ +1.66%
18526 Dexter Co Ltd
KQ:206560 		0.02x ₩1.06 Billion
≈ $715.87K 		₩67.64 Billion Korea ₩1481.00 ▲ +2.14%
18527 ArcBest Corp
NASDAQ:ARCB 		0.02x $18.30 Million $1.17 Billion USA $155.09 ▲ +6.17%
18528 Mudajaya Group Bhd
KLSE:5085 		0.02x RM17.75 Million
≈ $4.46 Million 		RM1.14 Billion Malaysia RM0.36 ▼ -1.39%
18529 Zalaris ASA
OL:ZAL 		0.02x Nkr14.70 Million
≈ $1.55 Million 		Nkr941.88 Million Norway Nkr100.00 ▲ +1.21%
18530 Yantai China Pet Foods Co Ltd
SHE:002891 		0.02x CN¥41.26 Million
≈ $6.04 Million 		CN¥2.64 Billion China CN¥28.44 ▼ -0.66%
18531 Cascades Inc.
TO:CAS 		0.02x CA$46.00 Million
≈ $33.28 Million 		CA$2.95 Billion Canada CA$10.74 ▼ -0.09%
18532 GCH Technology Co. Ltd. A
SHG:688625 		0.02x CN¥25.02 Million
≈ $3.66 Million 		CN¥1.60 Billion China CN¥75.10 ▼ -3.57%
18533 Interpublic Group of Companies Inc
NYSE:IPG 		0.02x $206.60 Million $13.25 Billion USA $24.57 ▼ -1.96%
18534 Srisawad Power 1979 PCL
BK:SAWAD 		0.02x ฿1.04 Billion
≈ $32.47 Million 		฿66.92 Billion Thailand ฿21.50 ▲ +0.94%
18535 Akash Infra-Projects Limited
NSE:AKASH 		0.02x Rs19.12 Million
≈ $206.74K 		Rs1.23 Billion India Rs27.73 ▼ -1.35%
18536 Bechtle AG
XETRA:BC8 		0.02x €39.05 Million
≈ $45.66 Million 		€2.51 Billion Germany €32.28 ▼ -2.12%
18537 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		0.02x zł2.43 Million
≈ $668.50K 		zł156.12 Million Poland zł54.00 ▼ -3.23%
18538 CTBC Financial Holding Co Ltd
TW:2891 		0.02x NT$136.62 Billion
≈ $4.30 Billion 		NT$8.78 Trillion Taiwan NT$66.60 ▼ -2.06%
18539 ULMA Construccion Polska SA
WAR:ULM 		0.02x zł1.17 Million
≈ $320.90K 		zł75.00 Million Poland zł61.00 ▲ +1.67%
18540 Union Auction Public Company Limited
BK:AUCT 		0.02x ฿20.31 Million
≈ $633.01K 		฿1.31 Billion Thailand ฿3.78 ▲ +0.00%
18541 Manorama Industries Limited
NSE:MANORAMA 		0.02x Rs71.55 Million
≈ $773.83K 		Rs4.61 Billion India Rs1476.10 ▲ +1.07%
18542 Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ 		0.02x $421.66K $27.18 Million USA $13.90 ▲ +15.93%
18543 dMY Squared Technology Group Inc
NYSE MKT:DMYY 		0.02x $421.65K $27.18 Million USA $13.45 ▲ +3.46%
18544 GFT Technologies SE
XETRA:GFT 		0.02x €5.24 Million
≈ $6.12 Million 		€337.93 Million Germany €22.30 ▼ -3.67%
18545 Gold Rain Enterprises
TWO:4503 		0.02x NT$2.55 Million
≈ $80.24K 		NT$164.53 Million Taiwan NT$39.10 ▼ -2.62%
18546 Sakol Energy Public Company Limited
BK:SKE 		0.02x ฿11.69 Million
≈ $364.40K 		฿755.26 Million Thailand ฿0.18 ▲ +0.00%
18547 CH. Karnchang PCL
BK:CK 		0.02x ฿1.36 Billion
≈ $42.44 Million 		฿87.98 Billion Thailand ฿18.90 ▼ -1.05%
18548 Fidelis Insurance Holdings Limited
NYSE:FIHL 		0.02x $155.80 Million $10.07 Billion USA $21.81 ▲ +1.87%
18549 Eo2 Société Anonyme
PA:ALEO2 		0.02x €288.00K
≈ $336.70K 		€18.63 Million France €2.90 ▲ +0.00%
18550 GTM Holdings Corp
TW:1437 		0.02x NT$83.92 Million
≈ $2.64 Million 		NT$5.43 Billion Taiwan NT$29.15 ▼ -0.34%
18551 Pioneer Power Solutions Inc.
NASDAQ:PPSI 		0.02x $107.00K $6.92 Million USA $4.20 ▼ -14.29%
18552 Herkules S.A.
WAR:HRS 		0.02x zł2.35 Million
≈ $646.48K 		zł152.01 Million Poland zł1.42 ▼ -1.05%
18553 Forgame Holdings Limited
F:FH0 		0.02x €540.00K
≈ $631.32K 		€34.96 Million Germany €0.08 ▼ -3.49%
18554 Housing Development and Infrastructure Limited
NSE:HDIL 		0.02x Rs963.55 Million
≈ $10.42 Million 		Rs62.40 Billion India Rs1.95 ▲ +2.09%
18555 Beijing Centergate Technologies Holding Co Ltd
SHE:000931 		0.02x CN¥30.10 Million
≈ $4.40 Million 		CN¥1.95 Billion China CN¥4.18 ▲ +1.21%
18556 Character Group
LSE:CCT 		0.02x GBX496.00K
≈ $60.35 		GBX32.13 Million UK GBX282.00 ▲ +0.00%
18557 Nomad Foods Limited
F:0NH 		0.02x €59.30 Million
≈ $69.33 Million 		€3.84 Billion Germany €8.60 ▲ +1.18%
18558 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%
18559 Netcall plc
LSE:NET 		0.02x GBX729.00K
≈ $88.70 		GBX47.25 Million UK GBX125.50 ▲ +0.00%
18560 Shenzhen Silver Basis Technology Co Ltd
SHE:002786 		0.02x CN¥53.04 Million
≈ $7.76 Million 		CN¥3.44 Billion China CN¥8.83 ▲ +9.96%
18561 Yuanli Chemical Group Co Ltd
SHG:603217 		0.02x CN¥23.97 Million
≈ $3.51 Million 		CN¥1.55 Billion China CN¥24.42 ▼ -0.45%
18562 Asiana Airline
KO:020560 		0.02x ₩171.93 Billion
≈ $116.52 Million 		₩11.15 Trillion Korea ₩6840.00 ▼ -0.44%
18563 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		0.02x Rs842.00K
≈ $9.11K 		Rs54.63 Million India Rs216.00 ▼ -0.64%
18564 Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB 		0.02x ₫35.71 Trillion
≈ $1.36 Billion 		₫2316.93 Trillion Vietnam ₫61700.00 ▼ -0.80%
18565 Freelance.Com
PA:ALFRE 		0.02x €5.61 Million
≈ $6.56 Million 		€364.30 Million France €2.76 ▲ +0.00%
18566 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		0.02x TL181.02 Million
≈ $4.05 Million 		TL11.75 Billion Turkey TL14.13 ▲ +1.29%
18567 Malakoff Corporation Bhd
KLSE:5264 		0.02x RM208.35 Million
≈ $52.31 Million 		RM13.53 Billion Malaysia RM0.87 ▼ -4.92%
18568 Chernan Metal Industrial
TWO:3631 		0.02x NT$16.04 Million
≈ $505.28K 		NT$1.04 Billion Taiwan NT$34.45 ▼ -0.86%
18569 CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC 		0.02x Rs3.25 Billion
≈ $35.13 Million 		Rs211.54 Billion India Rs1264.00 ▼ -0.77%
18570 Funeng Oriental Equipment Technology Co Ltd
SHE:300173 		0.02x CN¥41.21 Million
≈ $6.03 Million 		CN¥2.68 Billion China CN¥3.90 ▲ +1.56%
18571 Flügger group A/S
CO:FLUG-B 		0.02x Dkr14.00 Million
≈ $2.19 Million 		Dkr914.00 Million Denmark Dkr364.00 ▲ +1.11%
18572 Stratec SE
XETRA:SBS 		0.02x €3.16 Million
≈ $3.69 Million 		€206.06 Million Germany €16.82 ▼ -0.36%
18573 NRB Industrial Bearings Limited
NSE:NIBL 		0.02x Rs25.55 Million
≈ $276.28K 		Rs1.67 Billion India Rs29.69 ▼ -1.53%
18574 EMEK Elektrik Endustrisi AS
IS:EMKEL 		0.02x TL19.72 Million
≈ $441.74K 		TL1.29 Billion Turkey TL22.90 ▼ -9.20%
18575 Rivian Automotive Inc
NASDAQ:RIVN 		0.02x $150.00 Million $9.80 Billion USA $16.35 ▼ -9.77%
18576 Delek Group
TA:DLEKG 		0.02x ILA601.00 Million
≈ $1.61 Million 		ILA39.28 Billion Israel ILA84000.00 ▼ -2.45%
18577 Service Properties Trust
NASDAQ:SVC 		0.02x $85.47 Million $5.59 Billion USA $1.57 ▼ -4.85%
18578 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$35.19 ▲ +0.43%
18579 Sella Real Estate
TA:SLARL 		0.02x ILA52.03 Million
≈ $139.49K 		ILA3.40 Billion Israel ILA923.50 ▼ -0.17%
18580 Americold Realty Trust
NYSE:COLD 		0.02x $79.74 Million $5.22 Billion USA $14.71 ▼ -1.74%
18581 FLEX LNG Ltd
NYSE:FLNG 		0.02x $29.04 Million $1.90 Billion USA $29.77 ▲ +0.54%
18582 Logistea A
ST:LOGI-A 		0.02x Skr169.00 Million
≈ $18.19 Million 		Skr11.09 Billion Sweden Skr14.65 ▲ +0.00%
18583 Anhui Transport Consulting &
SHG:603357 		0.02x CN¥44.61 Million
≈ $6.53 Million 		CN¥2.93 Billion China CN¥6.91 ▲ +0.73%
18584 Hainan Haiqi Transportation Group Co Ltd
SHG:603069 		0.02x CN¥27.40 Million
≈ $4.01 Million 		CN¥1.80 Billion China CN¥15.20 ▲ +0.66%
18585 Shanghai SMI Holding Co Ltd
SHG:600649 		0.02x CN¥892.60 Million
≈ $130.62 Million 		CN¥58.62 Billion China CN¥3.75 ▲ +0.27%
18586 Manx Financial Group Plc
LSE:MFX 		0.02x GBX7.10 Million
≈ $863.38 		GBX466.11 Million UK GBX23.50 ▼ -4.08%
18587 Hengli Petrochemical Co Ltd
SHG:600346 		0.02x CN¥3.13 Billion
≈ $458.50 Million 		CN¥205.84 Billion China CN¥16.96 ▲ +1.37%
18588 Getty Images Holdings Inc.
NYSE:GETY 		0.02x $40.03 Million $2.63 Billion USA $0.76 ▼ -3.68%
18589 Changchun Yidong Clutch Co Ltd
SHG:600148 		0.02x CN¥9.74 Million
≈ $1.42 Million 		CN¥639.85 Million China CN¥16.70 ▲ +2.96%
18590 SolarEdge Technologies Inc
NASDAQ:SEDG 		0.02x $28.13 Million $1.85 Billion USA $63.17 ▼ -13.63%
18591 Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 		0.02x CN¥24.88 Million
≈ $3.64 Million 		CN¥1.64 Billion China CN¥15.88 ▲ +0.57%
18592 KraussMaffei Co Ltd
SHG:600579 		0.02x CN¥30.88 Million
≈ $4.52 Million 		CN¥2.03 Billion China CN¥6.61 ▲ +2.48%
18593 EVN AG
VI:EVN 		0.02x €67.50 Million
≈ $78.91 Million 		€4.44 Billion Austria €28.75 ▲ +0.88%
18594 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		0.02x CN¥41.49 Million
≈ $6.07 Million 		CN¥2.73 Billion China CN¥3.25 ▲ +0.93%
18595 Wüstenrot & Württembergische AG
XETRA:WUW 		0.02x €1.03 Billion
≈ $1.20 Billion 		€67.58 Billion Germany €14.10 ▲ +0.00%
18596 Aurora Mobile Ltd
NASDAQ:JG 		0.02x $4.81 Million $316.94 Million USA $5.54 ▲ +0.00%
18597 Avantor Inc
NYSE:AVTR 		0.02x $92.20 Million $6.07 Billion USA $9.16 ▼ -3.78%
18598 BSP Financial Group Ltd
AU:BFL 		0.02x AU$573.77 Million
≈ $405.98 Million 		AU$37.82 Billion Australia AU$8.40 ▲ +0.00%
18599 YTL Hospitality REIT
KLSE:5109 		0.02x RM38.08 Million
≈ $9.56 Million 		RM2.51 Billion Malaysia RM1.01 ▼ -0.98%
18600 Vunani Ltd
JSE:VUN 		0.02x ZAC34.25 Million
≈ $18.20K 		ZAC2.26 Billion South Africa ZAC200.00 ▲ +0.00%