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
18801 Bolt Projects Holdings, Inc.
NASDAQ:BSLK 		0.01x $302.00K $23.88 Million USA $0.00 ▲ +0.00%
18802 Johnson Health Tech Co Ltd
TW:1736 		0.01x NT$408.13 Million
≈ $12.86 Million 		NT$32.32 Billion Taiwan NT$122.50 ▼ -5.77%
18803 Nivika Fastigheter AB Series B
ST:NIVI-B 		0.01x Skr110.00 Million
≈ $11.84 Million 		Skr8.71 Billion Sweden Skr37.65 ▼ -0.13%
18804 Bank Islam Malaysia Bhd
KLSE:5258 		0.01x RM1.19 Billion
≈ $300.01 Million 		RM94.68 Billion Malaysia RM2.11 ▼ -0.94%
18805 Pollux Investasi Internasional Tbk PT
JK:POLI 		0.01x Rp27.01 Billion
≈ $1.58 Million 		Rp2.14 Trillion Indonesia Rp745.00 ▼ -0.67%
18806 Resimac Group Ltd
AU:RMC 		0.01x AU$205.05 Million
≈ $145.09 Million 		AU$16.25 Billion Australia AU$0.81 ▲ +1.26%
18807 Teleflex Incorporated
NYSE:TFX 		0.01x $46.66 Million $3.70 Billion USA $140.12 ▲ +0.30%
18808 CONMED Corporation
NYSE:CNMD 		0.01x $16.36 Million $1.30 Billion USA $50.40 ▼ -2.82%
18809 Shandong Iron and Steel Co Ltd
SHG:600022 		0.01x CN¥671.29 Million
≈ $98.23 Million 		CN¥53.23 Billion China CN¥1.39 ▼ -1.42%
18810 Energisa S.A
SA:ENGI3 		0.01x R$820.66 Million
≈ $161.03 Million 		R$65.09 Billion Brazil R$11.87 ▼ -0.08%
18811 BLUERUSH Media Group Corp
V:BTV 		0.01x CA$90.64K
≈ $65.57K 		CA$7.19 Million Canada CA$0.01 ▲ +0.00%
18812 ASIA Capital Group Public Company Limited
BK:ACAP 		0.01x ฿24.41 Million
≈ $760.71K 		฿1.94 Billion Thailand ฿0.33 ▲ +0.00%
18813 Wilh Wilhelmsen Holding ASA A
OL:WWI 		0.01x Nkr14.00 Million
≈ $1.47 Million 		Nkr1.11 Billion Norway Nkr764.00 ▼ -0.65%
18814 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		0.01x Nkr14.00 Million
≈ $1.47 Million 		Nkr1.11 Billion Norway Nkr704.00 ▼ -1.26%
18815 Light S.A
SA:LIGT3 		0.01x R$253.52 Million
≈ $49.75 Million 		R$20.12 Billion Brazil R$3.15 ▲ +0.64%
18816 CNA Financial Corporation
NYSE:CNA 		0.01x $736.00 Million $58.43 Billion USA $52.96 ▼ -1.18%
18817 Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 		0.01x CN¥21.55 Million
≈ $3.15 Million 		CN¥1.71 Billion China CN¥21.74 ▲ +7.52%
18818 CTP N.V.
AS:CTPNV 		0.01x €133.10 Million
≈ $155.61 Million 		€10.58 Billion Netherlands €15.64 ▲ +0.64%
18819 GuangDong GenSho Logistics Co
SHG:603813 		0.01x CN¥12.97 Million
≈ $1.90 Million 		CN¥1.03 Billion China CN¥32.81 ▲ +6.18%
18820 TRF Limited
NSE:TRF 		0.01x Rs32.30 Million
≈ $349.36K 		Rs2.57 Billion India Rs228.44 ▼ -0.05%
18821 Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849 		0.01x CN¥16.14 Million
≈ $2.36 Million 		CN¥1.29 Billion China CN¥14.33 ▲ +4.37%
18822 Singer Thailand Public Company Limited
BK:SINGER 		0.01x ฿21.42 Million
≈ $667.58K 		฿1.71 Billion Thailand ฿12.20 ▲ +1.67%
18823 IQE PLC
LSE:IQE 		0.01x GBX1.53 Million
≈ $185.79 		GBX122.20 Million UK GBX44.80 ▲ +10.07%
18824 Butn Ltd
AU:BTN 		0.01x AU$1.19 Million
≈ $842.76K 		AU$95.39 Million Australia AU$0.02 ▲ +0.00%
18825 LEG Immobilien SE
XETRA:LEG 		0.01x €154.60 Million
≈ $180.74 Million 		€12.40 Billion Germany €53.20 ▼ -0.19%
18826 Changzhou Tiansheng New Materials Co Ltd
SHE:300169 		0.01x CN¥7.22 Million
≈ $1.06 Million 		CN¥579.11 Million China CN¥5.51 ▲ +1.47%
18827 A10 Network
NYSE:ATEN 		0.01x $5.15 Million $413.58 Million USA $30.70 ▲ +2.50%
18828 Barakah Offshore Petroleum Bhd
KLSE:7251 		0.01x RM1.03 Million
≈ $259.60K 		RM83.02 Million Malaysia RM0.01 ▲ +0.00%
18829 Park Dental Partners, Inc. Common Stock
NASDAQ:PARK 		0.01x $2.18 Million $175.23 Million USA $18.50 ▼ -0.05%
18830 Acer Incorporated
F:AC5G 		0.01x €1.83 Billion
≈ $2.14 Billion 		€147.16 Billion Germany €3.88 ▲ +0.00%
18831 Weihai Huadong Automation Co Ltd
SHE:002248 		0.01x CN¥4.22 Million
≈ $617.17K 		CN¥339.03 Million China CN¥8.82 ▼ -0.23%
18832 Shanghai Haixin Group Co Ltd B
SHG:900917 		0.01x $10.11 Million $813.34 Million China $0.26 ▲ +0.78%
18833 Matichon Public Company Limited
BK:MATI 		0.01x ฿4.06 Million
≈ $126.42K 		฿326.22 Million Thailand ฿2.94 ▲ +0.00%
18834 Inscobee
KO:006490 		0.01x ₩606.94 Million
≈ $411.32K 		₩48.82 Billion Korea ₩910.00 ▲ +1.68%
18835 Select Medical Holdings
NYSE:SEM 		0.01x $48.88 Million $3.94 Billion USA $16.51 ▼ -0.12%
18836 Kumpulan Perangsang Selangor
KLSE:5843 		0.01x RM4.36 Million
≈ $1.10 Million 		RM351.85 Million Malaysia RM0.54 ▼ -0.93%
18837 Abra Information Technologies
TA:ABRA 		0.01x ILA3.52 Million
≈ $9.43K 		ILA283.61 Million Israel ILA417.30 ▼ -2.73%
18838 Portofino Resources Inc
V:POR 		0.01x CA$18.58K
≈ $13.44K 		CA$1.50 Million Canada CA$0.07 ▲ +8.33%
18839 Custom Truck One Source Inc
NYSE:CTOS 		0.01x $33.96 Million $2.74 Billion USA $11.02 ▲ +3.67%
18840 Archer Ltd.
LSE:0RBA 		0.01x Nkr9.10 Million
≈ $957.58K 		Nkr735.20 Million UK Nkr24.95 ▲ +1.89%
18841 Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736 		0.01x CN¥738.40 Million
≈ $108.05 Million 		CN¥59.74 Billion China CN¥6.62 ▲ +0.00%
18842 Metallurgical Corporation of China Ltd
F:6MT 		0.01x €7.90 Billion
≈ $9.23 Billion 		€639.52 Billion Germany €0.15 ▲ +0.00%
18843 Cogent Communications Group Inc
NASDAQ:CCOI 		0.01x $39.35 Million $3.19 Billion USA $13.30 ▲ +0.53%
18844 Zhejiang East Crystal Electronic Co Ltd
SHE:002199 		0.01x CN¥3.18 Million
≈ $465.43K 		CN¥257.97 Million China CN¥13.53 ▲ +10.00%
18845 Beijing Comens New Materials
SHE:300200 		0.01x CN¥10.08 Million
≈ $1.48 Million 		CN¥819.17 Million China CN¥8.45 ▲ +0.84%
18846 Boyaa Interactive International Limited
F:1BY 		0.01x €6.92 Million
≈ $8.09 Million 		€562.55 Million Germany €0.23 ▲ +2.65%
18847 Fundamenta Real Estate AG
SW:FREN 		0.01x CHF8.75 Million
≈ $11.06 Million 		CHF712.42 Million Switzerland CHF17.00 ▼ -0.29%
18848 Liontown Resources Ltd
AU:LTR 		0.01x AU$13.45 Million
≈ $9.52 Million 		AU$1.10 Billion Australia AU$1.03 ▲ +4.04%
18849 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		0.01x Rp11.57 Billion
≈ $678.00K 		Rp942.90 Billion Indonesia Rp276.00 ▼ -3.50%
18850 Zevia Pbc
NYSE:ZVIA 		0.01x $297.00K $24.21 Million USA $1.73 ▲ +2.98%
18851 Swedbank AB (publ)
ST:SWED-A 		0.01x Skr36.63 Billion
≈ $3.94 Billion 		Skr2.99 Trillion Sweden Skr388.40 ▲ +1.17%
18852 AYS Ventures Bhd
KLSE:5021 		0.01x RM7.63 Million
≈ $1.92 Million 		RM622.89 Million Malaysia RM0.22 ▲ +0.00%
18853 X2M Connect Ltd
AU:X2M 		0.01x AU$113.49K
≈ $80.30K 		AU$9.26 Million Australia AU$0.00 ▼ -33.33%
18854 Orion Engineered Carbons SA
NYSE:OEC 		0.01x $19.00 Million $1.55 Billion USA $6.66 ▼ -2.49%
18855 Investco Holding AS
IS:INVES 		0.01x TL47.07 Million
≈ $1.05 Million 		TL3.84 Billion Turkey TL735.00 ▲ +1.24%
18856 Panther Securities P L C
LSE:PNS 		0.01x GBX977.00K
≈ $118.87 		GBX79.81 Million UK GBX296.00 ▲ +0.00%
18857 JPP Holding Company Limited
TW:5284 		0.01x NT$45.40 Million
≈ $1.43 Million 		NT$3.71 Billion Taiwan NT$299.50 ▲ +5.46%
18858 Doright Co.Ltd.
SHE:300950 		0.01x CN¥5.21 Million
≈ $762.27K 		CN¥425.70 Million China CN¥16.63 ▲ +2.28%
18859 Southern Score Builders Berhad
KLSE:0045 		0.01x RM1.45 Million
≈ $364.55K 		RM118.76 Million Malaysia RM0.53 ▼ -2.75%
18860 Techwing Inc
KQ:089030 		0.01x ₩5.15 Billion
≈ $3.49 Million 		₩421.58 Billion Korea ₩48100.00 ▲ +3.89%
18861 Bourse Direct SA
PA:BSD 		0.01x €15.67 Million
≈ $18.32 Million 		€1.28 Billion France €5.46 ▼ -0.36%
18862 Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384 		0.01x CN¥6.61 Million
≈ $967.34K 		CN¥541.65 Million China CN¥12.38 ▼ -0.16%
18863 Jiangsu Province Commun
SHG:603018 		0.01x CN¥84.92 Million
≈ $12.43 Million 		CN¥6.96 Billion China CN¥5.41 ▼ -0.73%
18864 Shunsin Technology Holdings Ltd
TW:6451 		0.01x NT$147.31 Million
≈ $4.64 Million 		NT$12.08 Billion Taiwan NT$391.00 ▲ +4.41%
18865 CPT Technology Group Co Ltd
SHE:000536 		0.01x CN¥56.35 Million
≈ $8.25 Million 		CN¥4.62 Billion China CN¥3.27 ▲ +1.24%
18866 Íslandsbanki hf.
IC:ISB 		0.01x Ikr17.93 Billion
≈ $146.22 Million 		Ikr1.47 Trillion Iceland Ikr146.80 ▼ -0.14%
18867 Atrys Health SL
MC:ATRY 		0.01x €4.17 Million
≈ $4.87 Million 		€342.08 Million Spain €2.57 ▼ -1.72%
18868 China Communications Construction Co Ltd
SHG:601800 		0.01x CN¥19.36 Billion
≈ $2.83 Billion 		CN¥1.59 Trillion China CN¥6.20 ▼ -2.36%
18869 PNC Process Systems Co Ltd
SHG:603690 		0.01x CN¥116.75 Million
≈ $17.08 Million 		CN¥9.60 Billion China CN¥21.84 ▲ +3.02%
18870 Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 		0.01x CN¥2.63 Billion
≈ $385.46 Million 		CN¥216.86 Billion China CN¥1.77 ▼ -2.75%
18871 Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675 		0.01x CN¥9.56 Million
≈ $1.40 Million 		CN¥788.63 Million China CN¥12.48 ▼ -0.16%
18872 Loews Corp
NYSE:L 		0.01x $808.00 Million $66.71 Billion USA $115.98 ▼ -0.23%
18873 Taihan Fiber Optics Co. Ltd
KQ:010170 		0.01x ₩1.85 Billion
≈ $1.25 Million 		₩152.36 Billion Korea ₩10180.00 ▲ +10.05%
18874 RideNow Group, Inc.
NASDAQ:RDNW 		0.01x $8.30 Million $686.10 Million USA $6.84 ▲ +0.15%
18875 BenQ Materials Corp
TW:8215 		0.01x NT$190.09 Million
≈ $5.99 Million 		NT$15.72 Billion Taiwan NT$23.30 ▲ +1.97%
18876 IGM Financial Inc.
TO:IGM 		0.01x CA$149.24 Million
≈ $107.96 Million 		CA$12.37 Billion Canada CA$90.93 ▲ +4.33%
18877 Shanghai Shentong Metro Co Ltd
SHG:600834 		0.01x CN¥3.33 Million
≈ $487.79K 		CN¥276.36 Million China CN¥7.38 ▼ -0.81%
18878 Xiangxue Pharmaceutical
SHE:300147 		0.01x CN¥81.38 Million
≈ $11.91 Million 		CN¥6.75 Billion China CN¥6.80 ▲ +0.74%
18879 Melrose Industries PLC
LSE:MRO 		0.01x GBX54.00 Million
≈ $6.57K 		GBX4.48 Billion UK GBX480.70 ▲ +3.76%
18880 Wecome Pharmaceutical Co Ltd
SHE:300878 		0.01x CN¥5.53 Million
≈ $808.63K 		CN¥458.37 Million China CN¥30.73 ▲ +5.35%
18881 Dong-A St
KO:170900 		0.01x ₩8.92 Billion
≈ $6.05 Million 		₩740.40 Billion Korea ₩37250.00 ▲ +4.20%
18882 Beijing Beetech Inc
SHE:300667 		0.01x CN¥4.11 Million
≈ $602.02K 		CN¥341.40 Million China CN¥13.89 ▲ +1.24%
18883 Sansiri Public Company Limited
BK:SIRI-R 		0.01x ฿1.19 Billion
≈ $37.20 Million 		฿99.07 Billion Thailand ฿1.48 ▲ +0.68%
18884 Nanjing Gaoke Co Ltd
SHG:600064 		0.01x CN¥234.11 Million
≈ $34.26 Million 		CN¥19.44 Billion China CN¥7.80 ▼ -2.13%
18885 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		0.01x NT$6.14 Million
≈ $193.60K 		NT$510.78 Million Taiwan NT$44.50 ▲ +3.01%
18886 Bekasi Fajar Industrial Estate
JK:BEST 		0.01x Rp15.52 Billion
≈ $909.17K 		Rp1.29 Trillion Indonesia Rp108.00 ▼ -0.92%
18887 Prg Holdings Bhd
KLSE:7168 		0.01x RM3.59 Million
≈ $901.58K 		RM298.83 Million Malaysia RM0.11 ▲ +4.76%
18888 HMH Holding Inc. Class A Common Stock
NASDAQ:HMH 		0.01x $8.21 Million $683.00 Million USA $20.21 ▼ -1.37%
18889 FRIWO AG
F:CEA 		0.01x €328.00K
≈ $383.47K 		€27.34 Million Germany €4.92 ▲ +9.82%
18890 Aon PLC
F:4VK 		0.01x €497.00 Million
≈ $581.05 Million 		€41.45 Billion Germany €309.30 ▼ -0.55%
18891 MeVis Medical Solutions AG
XETRA:M3V 		0.01x €96.63K
≈ $112.97K 		€8.06 Million Germany €23.60 ▲ +0.00%
18892 Miracle Automation Engineering
SHE:002009 		0.01x CN¥41.59 Million
≈ $6.09 Million 		CN¥3.47 Billion China CN¥18.09 ▲ +5.60%
18893 Aon PLC
NYSE:AON 		0.01x $497.00 Million $41.47 Billion USA $356.65 ▼ -0.27%
18894 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 		0.01x CN¥136.98 Million
≈ $20.04 Million 		CN¥11.44 Billion China CN¥3.88 ▲ +1.57%
18895 Roadzen Inc.
NASDAQ:RDZN 		0.01x $825.50 Billion $68.95 Trillion USA $1.23 ▲ +0.82%
18896 3I Group PLC
LSE:III 		0.01x GBX17.00 Million
≈ $2.07K 		GBX1.42 Billion UK GBX2886.00 ▲ +0.66%
18897 Acorn Energy, Inc. Common Stock
NASDAQ:ACFN 		0.01x $56.00K $4.68 Million USA $18.20 ▼ -2.48%
18898 Rockwell Medical Inc
NASDAQ:RMTI 		0.01x $258.00K $21.57 Million USA $7.57 ▲ +4.70%
18899 Bank of Qingdao Co. Ltd
F:4BQ 		0.01x €9.15 Billion
≈ $10.69 Billion 		€764.71 Billion Germany €0.52 ▼ -1.89%
18900 Alok Industries Limited
NSE:ALOKINDS 		0.01x Rs3.35 Billion
≈ $36.21 Million 		Rs280.02 Billion India Rs11.96 ▼ -0.66%