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

31,445

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
5501	Freight Technologies Inc NASDAQ:FRGT	0.17x	$982.27K	$5.92 Million	USA	$1.64	▲ +0.00%
5502	NWF GROUP PLC LS-25 F:NYY	0.17x	€30.30 Million ≈ $35.42 Million	€182.60 Million	Germany	€1.72	▲ +0.58%
5503	Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.17x	TL1.05 Billion ≈ $23.62 Million	TL6.36 Billion	Turkey	TL3.65	▲ +0.55%
5504	CEA Industries Inc. NASDAQ:BNC	0.17x	$5.49 Million	$33.07 Million	USA	$3.15	▲ +16.67%
5505	Evertz Technologies Limited TO:ET	0.17x	CA$36.08 Million ≈ $26.10 Million	CA$217.49 Million	Canada	CA$16.36	▲ +0.55%
5506	Aier Eye Hospital Group SHE:300015	0.17x	CN¥1.99 Billion ≈ $290.53 Million	CN¥11.97 Billion	China	CN¥8.33	▼ -2.91%
5507	Science Group plc LSE:SAG	0.17x	GBX9.52 Million ≈ $1.16K	GBX57.37 Million	UK	GBX578.00	▲ +0.00%
5508	Globalfoundries Inc NASDAQ:GFS	0.17x	$854.00 Million	$5.15 Billion	USA	$48.05	▲ +1.52%
5509	ADYEN NV UNSP.ADR/001 F:1N8U	0.17x	€1.16 Billion ≈ $1.35 Billion	€6.97 Billion	Germany	€9.50	▼ -3.55%
5510	BAE SYSTEMS ADR/4 LS-025 F:BSPA	0.17x	€4.54 Billion ≈ $5.30 Billion	€27.35 Billion	Germany	€95.50	▼ -3.05%
5511	Metrovacesa SA MC:MVC	0.17x	€139.92 Million ≈ $163.58 Million	€843.82 Million	Spain	€10.64	▲ +0.38%
5512	Ambev S.A MX:ABEVN	0.17x	MX$7.96 Billion ≈ $458.27 Million	MX$48.03 Billion	Mexico	MX$49.00	▼ -8.58%
5513	Codan Ltd AU:CDA	0.17x	AU$58.76 Million ≈ $41.57 Million	AU$354.38 Million	Australia	AU$49.02	▲ +0.29%
5514	Airports Of Thailand PCL BK:AOT	0.17x	฿11.59 Billion ≈ $361.12 Million	฿69.90 Billion	Thailand	฿67.00	▲ +0.37%
5515	Chongqing Gangjiu Co Ltd SHG:600279	0.17x	CN¥852.12 Million ≈ $124.69 Million	CN¥5.14 Billion	China	CN¥4.31	▲ +0.94%
5516	Turkcell Iletisim Hizmetleri AS ORD IS:TCELL	0.17x	TL41.16 Billion ≈ $921.78 Million	TL248.39 Billion	Turkey	TL104.30	▲ +1.46%
5517	Turkcell Iletisim Hizmetleri A.S F:TUL1	0.17x	€41.16 Billion ≈ $48.12 Billion	€248.39 Billion	Germany	€4.58	▼ -0.43%
5518	GRP Limited NSE:GRPLTD	0.17x	Rs469.57 Million ≈ $5.08 Million	Rs2.83 Billion	India	Rs2039.40	▲ +2.06%
5519	Imperial Pacific Ltd AU:IPC	0.17x	AU$299.98K ≈ $212.25K	AU$1.81 Million	Australia	AU$2.00	▲ +0.00%
5520	Citic Press Corp SHE:300788	0.17x	CN¥168.87 Million ≈ $24.71 Million	CN¥1.02 Billion	China	CN¥23.90	▼ -0.33%
5521	Triductor Technology (Suzhou) Inc. SHG:688259	0.17x	CN¥38.39 Million ≈ $5.62 Million	CN¥232.01 Million	China	CN¥31.01	▲ +0.65%
5522	Jiamei Food Packaging Chuzhou Co SHE:002969	0.17x	CN¥187.54 Million ≈ $27.44 Million	CN¥1.13 Billion	China	CN¥13.21	▲ +2.40%
5523	Hultström Group B ST:HULT-B	0.17x	Skr10.70 Million ≈ $1.15 Million	Skr64.67 Million	Sweden	Skr3.95	▼ -0.50%
5524	Kobay Tech Bhd KLSE:6971	0.17x	RM42.27 Million ≈ $10.61 Million	RM255.47 Million	Malaysia	RM2.34	▼ -1.68%
5525	SPX Corp NYSE:SPXC	0.17x	$263.70 Million	$1.59 Billion	USA	$207.20	▲ +1.33%
5526	United Rentals Inc NYSE:URI	0.17x	$3.48 Billion	$21.07 Billion	USA	$1098.51	▲ +0.30%
5527	INNOX Advanced Materials Co.Ltd KQ:272290	0.17x	₩89.35 Billion ≈ $60.55 Million	₩540.37 Billion	Korea	₩19930.00	▼ -4.41%
5528	Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.17x	₩759.82 Million ≈ $514.92K	₩4.60 Billion	Korea	₩1603.00	▼ -5.71%
5529	TPC Consolidated Ltd AU:TPC	0.17x	AU$6.50 Million ≈ $4.60 Million	AU$39.31 Million	Australia	AU$3.50	▲ +0.00%
5530	AbL Diagnostics SA PA:ABLD	0.17x	€879.85K ≈ $1.03 Million	€5.32 Million	France	€2.34	▲ +6.36%
5531	Vytrus Biotech S.A. MC:VYT	0.17x	€719.71K ≈ $841.42K	€4.35 Million	Spain	€15.60	▲ +4.00%
5532	ElringKlinger AG F:ZIL2	0.17x	€202.29 Million ≈ $236.50 Million	€1.22 Billion	Germany	€5.24	▲ +0.77%
5533	ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.17x	€202.29 Million ≈ $236.50 Million	€1.22 Billion	Germany	€2.60	▼ -2.99%
5534	Wan Hai Lines Ltd TW:2615	0.17x	NT$22.00 Billion ≈ $693.12 Million	NT$133.14 Billion	Taiwan	NT$124.50	▲ +9.69%
5535	Apex Healthcare Bhd KLSE:7090	0.17x	RM36.18 Million ≈ $9.08 Million	RM219.04 Million	Malaysia	RM2.61	▲ +0.00%
5536	Luoyang Northglass Technology Co Ltd SHE:002613	0.17x	CN¥120.99 Million ≈ $17.70 Million	CN¥732.57 Million	China	CN¥3.40	▲ +1.80%
5537	Endeavour Mining Corp LSE:EDV	0.17x	GBX461.00 Million ≈ $56.09K	GBX2.79 Billion	UK	GBX4680.00	▲ +4.09%
5538	Olvi Oyj A HE:OLVAS	0.17x	€44.12 Million ≈ $51.58 Million	€267.26 Million	Finland	€32.20	▲ +0.47%
5539	Alucon Public Company Limited BK:ALUCON	0.17x	฿159.29 Million ≈ $4.96 Million	฿964.96 Million	Thailand	฿251.00	▲ +0.40%
5540	Meyer Burger Tech AG SW:MBTN	0.17x	CHF90.06 Million ≈ $113.86 Million	CHF545.59 Million	Switzerland	CHF0.00	▼ -74.74%
5541	Intellego Technologies AB ST:INT	0.17x	Skr9.01 Billion ≈ $969.94 Million	Skr54.62 Billion	Sweden	Skr46.55	▲ +0.00%
5542	Shield On Service Tbk PT JK:SOSS	0.17x	Rp32.06 Billion ≈ $1.88 Million	Rp194.26 Billion	Indonesia	Rp840.00	▲ +0.00%
5543	Jiangsu Gaoke Petrochemical Co SHE:002778	0.16x	CN¥59.64 Million ≈ $8.73 Million	CN¥361.51 Million	China	CN¥15.76	▲ +0.83%
5544	UP FINT. HLDG (SP.ADR) A F:1M5	0.16x	€1.32 Billion ≈ $1.55 Billion	€8.01 Billion	Germany	€5.80	▲ +0.00%
5545	Steppe Cement F:ST9	0.16x	€3.94 Million ≈ $4.61 Million	€23.90 Million	Germany	€0.22	▼ -2.65%
5546	Fabasoft AG XETRA:FAA	0.16x	€10.71 Million ≈ $12.53 Million	€64.98 Million	Germany	€15.80	▲ +0.32%
5547	Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.16x	€98.30 Million ≈ $114.92 Million	€596.51 Million	Germany	€130.00	▼ -0.76%
5548	EQ Inc. V:EQ	0.16x	CA$1.04 Million ≈ $750.15K	CA$6.30 Million	Canada	CA$0.97	▲ +0.00%
5549	Globant SA F:2G2	0.16x	€190.25 Million ≈ $222.42 Million	€1.16 Billion	Germany	€33.97	▲ +0.27%
5550	Suzhou Hycan Holdings Co Ltd SHE:002787	0.16x	CN¥185.28 Million ≈ $27.11 Million	CN¥1.13 Billion	China	CN¥21.95	▲ +2.57%
5551	ForFarmers NV AS:FFARM	0.16x	€110.40 Million ≈ $129.07 Million	€672.00 Million	Netherlands	€5.91	▲ +0.51%
5552	MINISO GROUP A DL-0001 F:MIF0	0.16x	€2.93 Billion ≈ $3.43 Billion	€17.84 Billion	Germany	€2.34	▲ +1.91%
5553	Hertz Global Holdings Inc NASDAQ:HTZ	0.16x	$4.02 Billion	$24.50 Billion	USA	$2.25	▲ +7.66%
5554	Guangdong Hybribio Biotech Co Ltd SHE:300639	0.16x	CN¥82.74 Million ≈ $12.11 Million	CN¥503.83 Million	China	CN¥6.18	▼ -1.75%
5555	Aris Mining Corporation NYSE MKT:ARMN	0.16x	$160.47 Million	$977.30 Million	USA	$19.23	▼ -99.36%
5556	Experian PLC LSE:EXPN	0.16x	GBX1.43 Billion ≈ $173.93K	GBX8.71 Billion	UK	GBX2949.00	▼ -0.57%
5557	Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.16x	Rs68.40 Million ≈ $739.72K	Rs416.70 Million	India	Rs964.00	▲ +1.01%
5558	G.M. LEATHER S.P.A. F:N78	0.16x	€6.93 Million ≈ $8.10 Million	€42.22 Million	Germany	€0.58	▲ +1.77%
5559	Sonova H Ag SW:SOON	0.16x	CHF491.20 Million ≈ $621.01 Million	CHF2.99 Billion	Switzerland	CHF244.20	▲ +0.49%
5560	Powell Industries Inc NASDAQ:POWL	0.16x	$106.75 Million	$650.51 Million	USA	$197.67	▲ +0.14%
5561	Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.16x	CN¥129.53 Million ≈ $18.95 Million	CN¥789.31 Million	China	CN¥19.83	▲ +2.53%
5562	DMS Co.Ltd KQ:068790	0.16x	₩22.30 Billion ≈ $15.12 Million	₩135.93 Billion	Korea	₩7560.00	▼ -1.18%
5563	Shinsegae I&C KO:035510	0.16x	₩24.95 Billion ≈ $16.91 Million	₩152.06 Billion	Korea	₩13180.00	▼ -1.72%
5564	Generic Engineering Construction and Projects Limited NSE:GENCON	0.16x	Rs310.33 Million ≈ $3.36 Million	Rs1.89 Billion	India	Rs42.18	▲ +2.73%
5565	Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.16x	TL893.31 Million ≈ $20.01 Million	TL5.45 Billion	Turkey	TL1.92	▲ +1.05%
5566	Suzhou Sushi Testing Instrument Co Ltd SHE:300416	0.16x	CN¥326.37 Million ≈ $47.76 Million	CN¥1.99 Billion	China	CN¥14.70	▼ -2.13%
5567	Point Mobile Co. Ltd KQ:318020	0.16x	₩7.16 Billion ≈ $4.85 Million	₩43.69 Billion	Korea	₩2750.00	▼ -2.14%
5568	Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.16x	Rs20.32 Billion ≈ $219.73 Million	Rs123.97 Billion	India	Rs8693.00	▼ -0.48%
5569	Newmont Goldcorp Corp NYSE:NEM	0.16x	$3.64 Billion	$22.23 Billion	USA	$131.58	▲ +3.09%
5570	Global View Co Ltd TW:3040	0.16x	NT$94.15 Million ≈ $2.97 Million	NT$574.45 Million	Taiwan	NT$38.50	▼ -0.39%
5571	MLP Saglik Hizmetleri AS IS:MPARK	0.16x	TL8.02 Billion ≈ $179.52 Million	TL48.92 Billion	Turkey	TL445.00	▲ +0.23%
5572	WesCan Energy Corp V:WCE	0.16x	CA$933.51K ≈ $675.28K	CA$5.70 Million	Canada	CA$0.10	▼ -9.09%
5573	Securemetric Berhad KLSE:0203	0.16x	RM4.06 Million ≈ $1.02 Million	RM24.78 Million	Malaysia	RM0.12	▲ +4.55%
5574	DexCom Inc NASDAQ:DXCM	0.16x	$602.20 Million	$3.68 Billion	USA	$92.34	▲ +2.35%
5575	Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	0.16x	CN¥444.79 Million ≈ $65.09 Million	CN¥2.72 Billion	China	CN¥31.35	▲ +1.92%
5576	Metalfrio Solutions S.A SA:FRIO3	0.16x	R$244.07 Million ≈ $47.89 Million	R$1.49 Billion	Brazil	R$205.00	▲ +0.00%
5577	DCI Advisors Limited LSE:DCI	0.16x	GBX10.62 Million ≈ $1.29K	GBX64.88 Million	UK	GBX4.70	▲ +0.00%
5578	Euroseas Ltd NASDAQ:ESEA	0.16x	$38.77 Million	$237.01 Million	USA	$75.03	▲ +0.01%
5579	Hess Corporation NYSE:HES	0.16x	$2.41 Billion	$14.75 Billion	USA	$148.97	▲ +0.00%
5580	Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.16x	CN¥1.66 Billion ≈ $243.57 Million	CN¥10.18 Billion	China	CN¥13.04	▼ -0.31%
5581	EuroTeleSites AG F:7YF	0.16x	€275.60 Million ≈ $322.21 Million	€1.69 Billion	Germany	€4.42	▲ +0.23%
5582	DocuSign Inc NASDAQ:DOCU	0.16x	$353.94 Million	$2.16 Billion	USA	$62.00	▼ -0.45%
5583	Seagate Technology PLC NASDAQ:STX	0.16x	$1.27 Billion	$7.80 Billion	USA	$850.00	▼ -0.03%
5584	Daqin Railway Co Ltd SHG:601006	0.16x	CN¥4.86 Billion ≈ $711.29 Million	CN¥29.73 Billion	China	CN¥4.67	▼ -2.71%
5585	Hwang Chang General Contractor Co Ltd TW:2543	0.16x	NT$1.73 Billion ≈ $54.51 Million	NT$10.58 Billion	Taiwan	NT$38.95	▲ +0.00%
5586	Ferrari Group PLC AS:FERGR	0.16x	€19.28 Million ≈ $22.55 Million	€117.94 Million	Netherlands	€7.86	▲ +1.42%
5587	Marcus & Millichap Inc NYSE:MMI	0.16x	$30.55 Million	$186.88 Million	USA	$32.32	▼ -1.16%
5588	Top Energy Shanxi Co Ltd SHG:600780	0.16x	CN¥595.36 Million ≈ $87.12 Million	CN¥3.64 Billion	China	CN¥5.79	▼ -0.52%
5589	Jianglong Shipbuilding Co Ltd SHE:300589	0.16x	CN¥200.23 Million ≈ $29.30 Million	CN¥1.23 Billion	China	CN¥13.13	▲ +1.63%
5590	Boku Inc LSE:BOKU	0.16x	GBX56.85 Million ≈ $6.92K	GBX347.92 Million	UK	GBX114.00	▲ +0.44%
5591	Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.16x	CN¥170.19 Million ≈ $24.90 Million	CN¥1.04 Billion	China	CN¥26.17	▼ -4.45%
5592	Qingdao Port International Co. Ltd F:0QP	0.16x	€2.69 Billion ≈ $3.14 Billion	€16.46 Billion	Germany	€0.74	▼ -0.67%
5593	Grape King Bio Ltd TW:1707	0.16x	NT$593.38 Million ≈ $18.69 Million	NT$3.63 Billion	Taiwan	NT$90.10	▼ -0.44%
5594	Ajinomoto Malaysia Bhd KLSE:2658	0.16x	RM25.54 Million ≈ $6.41 Million	RM156.37 Million	Malaysia	RM18.84	▼ -0.11%
5595	Cti Logistics Ltd AU:CLX	0.16x	AU$29.88 Million ≈ $21.14 Million	AU$183.00 Million	Australia	AU$2.65	▲ +1.15%
5596	KGI Securities (Thailand) Public Company Limited BK:KGI	0.16x	฿1.46 Billion ≈ $45.60 Million	฿8.97 Billion	Thailand	฿5.15	▲ +0.00%
5597	MEGA International Development Co Ltd TWO:5529	0.16x	NT$536.16 Million ≈ $16.89 Million	NT$3.29 Billion	Taiwan	NT$21.45	▼ -0.69%
5598	Shenzhen Yanmade Technology Inc SHG:688312	0.16x	CN¥37.78 Million ≈ $5.53 Million	CN¥231.65 Million	China	CN¥49.72	▲ +1.16%
5599	Sin Heng Chan (Malaya) Bhd KLSE:4316	0.16x	RM34.39 Million ≈ $8.63 Million	RM210.87 Million	Malaysia	RM0.23	▼ -4.17%
5600	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.16x	Rp288.95 Billion ≈ $16.93 Million	Rp1.77 Trillion	Indonesia	Rp1460.00	▼ -0.68%