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
8201	Globant SA NYSE:GLOB	0.11x	$116.70 Million	$1.10 Billion	USA	$39.63	▲ +0.28%
8202	Kenorland Minerals Ltd V:KLD	0.11x	CA$1.02 Million ≈ $737.11K	CA$9.62 Million	Canada	CA$2.49	▼ -0.40%
8203	NATURENERGIE SW:NEAG	0.11x	CHF78.40 Million ≈ $99.12 Million	CHF740.50 Million	Switzerland	CHF30.30	▲ +0.00%
8204	Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.11x	Rs39.70 Million ≈ $429.37K	Rs375.01 Million	India	Rs118.82	▲ +3.34%
8205	ThinTech Materials Technology Co Ltd TWO:3663	0.11x	NT$230.40 Million ≈ $7.26 Million	NT$2.18 Billion	Taiwan	NT$61.60	▲ +0.98%
8206	Exxaro Tiles Limited NSE:EXXARO	0.11x	Rs220.52 Million ≈ $2.38 Million	Rs2.08 Billion	India	Rs6.04	▼ -0.98%
8207	INTERCONT HOTELS F:IC1B	0.11x	€802.00 Million ≈ $937.62 Million	€7.58 Billion	Germany	€134.00	▼ -2.19%
8208	Beardsell Limited NSE:BEARDSELL	0.11x	Rs90.00 Million ≈ $973.32K	Rs850.40 Million	India	Rs25.76	▲ +2.83%
8209	Bertrandt Aktiengesellschaft XETRA:BDT	0.11x	€47.82 Million ≈ $55.91 Million	€451.97 Million	Germany	€8.98	▲ +0.90%
8210	Ventas Inc NYSE:VTR	0.11x	$1.53 Billion	$14.44 Billion	USA	$92.68	▲ +0.90%
8211	Guangdong Shirongzhaoye Co Ltd SHE:002016	0.11x	CN¥290.54 Million ≈ $42.52 Million	CN¥2.75 Billion	China	CN¥4.61	▲ +3.83%
8212	Halozyme Therapeutics Inc NASDAQ:HALO	0.11x	$181.63 Million	$1.72 Billion	USA	$106.12	▼ -1.39%
8213	Hunan Investment Group Co Ltd SHE:000548	0.11x	CN¥33.72 Million ≈ $4.93 Million	CN¥318.87 Million	China	CN¥4.49	▲ +2.28%
8214	Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.11x	CN¥64.35 Million ≈ $9.42 Million	CN¥608.81 Million	China	CN¥26.91	▲ +2.95%
8215	engcon AB Cl B ST:ENGCON-B	0.11x	Skr69.00 Million ≈ $7.43 Million	Skr653.00 Million	Sweden	Skr61.90	▼ -0.16%
8216	Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.11x	CN¥129.23 Million ≈ $18.91 Million	CN¥1.22 Billion	China	CN¥28.41	▲ +9.99%
8217	Havanna Holding SA BA:HAVA	0.11x	AR$7.82 Billion ≈ $5.66 Million	AR$74.01 Billion	Argentina	AR$4270.00	▲ +0.12%
8218	KMH Hitech Co. Ltd KQ:052900	0.11x	₩8.35 Billion ≈ $5.66 Million	₩79.08 Billion	Korea	₩1114.00	▼ -8.24%
8219	Simonds Group Ltd AU:SIO	0.11x	AU$16.00 Million ≈ $11.32 Million	AU$151.46 Million	Australia	AU$0.14	▲ +0.00%
8220	A.F.P. Habitat SN:HABITAT	0.11x	CL$36.92 Billion ≈ $41.29 Million	CL$349.69 Billion	Chile	CL$1369.40	▼ -1.60%
8221	Kirloskar Brothers Limited NSE:KIRLOSBROS	0.11x	Rs1.65 Billion ≈ $17.81 Million	Rs15.61 Billion	India	Rs1918.20	▼ -1.70%
8222	China International Marine Containers Group Ltd SHE:000039	0.11x	CN¥10.58 Billion ≈ $1.55 Billion	CN¥100.23 Billion	China	CN¥9.20	▼ -1.18%
8223	Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.11x	CN¥398.23 Million ≈ $58.27 Million	CN¥3.77 Billion	China	CN¥13.39	▲ +0.37%
8224	Delta Israel Brands Ltd TA:DLTI	0.11x	ILA94.58 Million ≈ $253.56K	ILA896.54 Million	Israel	ILA10540.00	▲ +2.83%
8225	Mostostal Warszawa S.A. WAR:MSW	0.11x	zł100.67 Million ≈ $27.71 Million	zł954.48 Million	Poland	zł3.24	▼ -2.99%
8226	Volex Plc LSE:VLX	0.11x	GBX61.87 Million ≈ $7.53K	GBX586.67 Million	UK	GBX533.00	▼ -0.56%
8227	CHINA CONCH VENT. HD -01 F:68C	0.11x	€3.52 Billion ≈ $4.12 Billion	€33.41 Billion	Germany	€0.91	▲ +0.00%
8228	Salmon Evolution Holding AS OL:SALME	0.11x	Nkr263.73 Million ≈ $27.75 Million	Nkr2.50 Billion	Norway	Nkr3.89	▼ -0.77%
8229	Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	0.11x	CN¥39.29 Million ≈ $5.75 Million	CN¥372.77 Million	China	CN¥23.54	▲ +2.84%
8230	Ningbo United Group Co Ltd SHG:600051	0.11x	CN¥88.30 Million ≈ $12.92 Million	CN¥837.98 Million	China	CN¥6.36	▲ +2.09%
8231	Canfor Corporation TO:CFP	0.11x	CA$255.90 Million ≈ $185.11 Million	CA$2.43 Billion	Canada	CA$14.80	▼ -2.44%
8232	Renew Holdings plc LSE:RNWH	0.11x	GBX34.56 Million ≈ $4.20K	GBX328.01 Million	UK	GBX938.00	▲ +0.86%
8233	Ten Ren Tea Co Ltd TW:1233	0.11x	NT$88.82 Million ≈ $2.80 Million	NT$843.20 Million	Taiwan	NT$27.80	▲ +0.91%
8234	Illumina Inc NASDAQ:ILMN	0.11x	$375.00 Million	$3.56 Billion	USA	$213.24	▲ +4.02%
8235	Richmond International Travel & Tours Co Ltd TWO:2743	0.11x	NT$206.44 Million ≈ $6.50 Million	NT$1.96 Billion	Taiwan	NT$57.70	▲ +0.70%
8236	OPAL Fuels Inc NASDAQ:OPAL	0.11x	$45.69 Million	$433.95 Million	USA	$2.13	▼ -3.62%
8237	Xinyu Iron & Steel Co Ltd SHG:600782	0.11x	CN¥2.28 Billion ≈ $333.20 Million	CN¥21.63 Billion	China	CN¥2.72	▲ +1.12%
8238	Formosan Rubber Group Inc TW:2107	0.11x	NT$203.34 Million ≈ $6.41 Million	NT$1.93 Billion	Taiwan	NT$26.10	▲ +0.58%
8239	Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.11x	Rs2.55 Billion ≈ $27.53 Million	Rs24.18 Billion	India	Rs358.15	▲ +1.30%
8240	VERBUND AG VI:VER	0.11x	€747.60 Million ≈ $874.02 Million	€7.10 Billion	Austria	€57.75	▲ +0.43%
8241	Elisa Oyj HE:ELISA	0.11x	€219.80 Million ≈ $256.97 Million	€2.09 Billion	Finland	€35.78	▲ +0.22%
8242	Norwegian Cruise Line Holdings Ltd NYSE:NCLH	0.11x	$2.25 Billion	$21.36 Billion	USA	$16.75	▼ -3.40%
8243	AutoStore Holdings Ltd OL:AUTO	0.11x	Nkr765.94 Million ≈ $80.60 Million	Nkr7.28 Billion	Norway	Nkr15.52	▼ -1.83%
8244	Zhejiang Baida Precision Mnfg SHG:603331	0.11x	CN¥206.96 Million ≈ $30.28 Million	CN¥1.97 Billion	China	CN¥12.44	▼ -0.96%
8245	San Miguel AG BA:SAMI	0.11x	AR$58.61 Billion ≈ $42.41 Million	AR$557.34 Billion	Argentina	AR$452.00	▼ -1.09%
8246	Fagerhult AB ST:FAG	0.11x	Skr689.40 Million ≈ $74.19 Million	Skr6.56 Billion	Sweden	Skr17.04	▼ -0.93%
8247	Orient Semiconductor Electronics Ltd TW:2329	0.11x	NT$1.08 Billion ≈ $33.94 Million	NT$10.25 Billion	Taiwan	NT$42.75	▲ +0.12%
8248	Zee Media Corporation Limited NSE:ZEEMEDIA	0.11x	Rs682.60 Million ≈ $7.38 Million	Rs6.49 Billion	India	Rs9.40	▲ +1.51%
8249	Zhejiang Dibay Electric Co Ltd SHG:603320	0.11x	CN¥29.08 Million ≈ $4.26 Million	CN¥276.73 Million	China	CN¥16.52	▲ +1.29%
8250	Lumibird SA PA:LBIRD	0.11x	€23.39 Million ≈ $27.35 Million	€222.60 Million	France	€26.15	▼ -2.43%
8251	KNJ Co. Ltd KQ:272110	0.11x	₩15.52 Billion ≈ $10.52 Million	₩147.75 Billion	Korea	₩25400.00	▲ +1.20%
8252	Rexel S.A PA:RXL	0.11x	€941.30 Million ≈ $1.10 Billion	€8.96 Billion	France	€35.80	▲ +1.13%
8253	REXEL S.A. ADR EO 5 F:E7V0	0.11x	€941.30 Million ≈ $1.10 Billion	€8.96 Billion	Germany	€35.00	▼ -2.78%
8254	Avingtrans Plc LSE:AVG	0.11x	GBX8.14 Million ≈ $990.77	GBX77.53 Million	UK	GBX710.00	▼ -1.39%
8255	Georg Fischer AG SW:GF	0.11x	CHF378.00 Million ≈ $477.89 Million	CHF3.60 Billion	Switzerland	CHF51.95	▲ +0.87%
8256	S&W Corporation KQ:103230	0.10x	₩3.47 Billion ≈ $2.35 Million	₩33.02 Billion	Korea	₩2430.00	▲ +9.21%
8257	Montanaro European Smaller Companies Trust plc LSE:MTE	0.10x	GBX2.17 Million ≈ $263.90	GBX20.66 Million	UK	GBX174.50	▼ -0.29%
8258	Aotecar New Energy Technology Co Ltd SHE:002239	0.10x	CN¥521.57 Million ≈ $76.32 Million	CN¥4.97 Billion	China	CN¥2.46	▲ +1.65%
8259	Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.10x	$377.36 Million	$3.60 Billion	USA	$10.62	▲ +2.41%
8260	Zhengzhou J and T Hi Tech Co SHE:300845	0.10x	CN¥20.49 Million ≈ $3.00 Million	CN¥195.24 Million	China	CN¥12.27	▲ +2.16%
8261	CVR Energy Inc NYSE:CVI	0.10x	$350.00 Million	$3.33 Billion	USA	$35.83	▼ -2.37%
8262	Armstrong World Industries Inc NYSE:AWI	0.10x	$117.80 Million	$1.12 Billion	USA	$178.11	▼ -0.27%
8263	Upergy PA:ALUPG	0.10x	€1.73 Million ≈ $2.03 Million	€16.53 Million	France	€1.76	▲ +4.76%
8264	Feng Tay Enterprises Co Ltd TW:9910	0.10x	NT$2.61 Billion ≈ $82.20 Million	NT$24.87 Billion	Taiwan	NT$70.40	▲ +2.33%
8265	Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.10x	TL1.77 Billion ≈ $39.57 Million	TL16.84 Billion	Turkey	TL22.76	▼ -0.70%
8266	Gemfields Group Limited F:5PH	0.10x	€19.81 Million ≈ $23.16 Million	€188.83 Million	Germany	€0.02	▲ +0.00%
8267	Jinhe Biotechnology Co Ltd SHE:002688	0.10x	CN¥313.19 Million ≈ $45.83 Million	CN¥2.99 Billion	China	CN¥5.36	▲ +2.68%
8268	Star Combo Pharma Ltd AU:S66	0.10x	AU$870.76K ≈ $616.12K	AU$8.30 Million	Australia	AU$0.13	▲ +0.00%
8269	Wangneng Environment Co Ltd SHE:002034	0.10x	CN¥676.25 Million ≈ $98.96 Million	CN¥6.45 Billion	China	CN¥13.83	▲ +0.95%
8270	Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.10x	CN¥151.84 Million ≈ $22.22 Million	CN¥1.45 Billion	China	CN¥20.02	▼ -4.21%
8271	Darling Ingredients Inc NYSE:DAR	0.10x	$597.04 Million	$5.70 Billion	USA	$67.84	▲ +1.34%
8272	CENTRICA ADR NEW 2004/4 F:CENN	0.10x	€1.25 Billion ≈ $1.46 Billion	€11.92 Billion	Germany	€9.50	▲ +0.53%
8273	Redeia Corporacion S.A. MC:RED	0.10x	€1.08 Billion ≈ $1.26 Billion	€10.33 Billion	Spain	€15.18	▲ +0.60%
8274	medmix AG SW:MEDX	0.10x	CHF56.20 Million ≈ $71.05 Million	CHF536.50 Million	Switzerland	CHF8.87	▼ -1.33%
8275	Hybrid Financial Services Limited NSE:HYBRIDFIN	0.10x	Rs11.35 Million ≈ $122.79K	Rs108.44 Million	India	Rs17.22	▲ +1.29%
8276	Wingtech Technology Co Ltd SHG:600745	0.10x	CN¥1.68 Billion ≈ $246.56 Million	CN¥16.09 Billion	China	CN¥16.52	▲ +1.35%
8277	Latitude Tree Holdings Bhd KLSE:7006	0.10x	RM14.68 Million ≈ $3.69 Million	RM140.25 Million	Malaysia	RM1.07	▲ +2.88%
8278	Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.10x	TL486.82 Million ≈ $10.90 Million	TL4.65 Billion	Turkey	TL14.07	▲ +1.59%
8279	China Master Logistics Co Ltd SHG:603967	0.10x	CN¥162.54 Million ≈ $23.78 Million	CN¥1.55 Billion	China	CN¥11.54	▲ +1.50%
8280	Codere Online US Corp NASDAQ:CDRO	0.10x	$5.27 Million	$50.38 Million	USA	$9.05	▲ +0.33%
8281	La-Z-Boy Incorporated NYSE:LZB	0.10x	$107.96 Million	$1.03 Billion	USA	$33.65	▼ -0.77%
8282	Premium Catering (Holdings) Limited NASDAQ:PC	0.10x	$615.34K	$5.88 Million	USA	$9.40	▲ +0.00%
8283	Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.10x	TL119.87 Million ≈ $2.68 Million	TL1.15 Billion	Turkey	TL570.50	▲ +9.92%
8284	Landstar System Inc NASDAQ:LSTR	0.10x	$84.03 Million	$803.22 Million	USA	$182.42	▼ -1.41%
8285	SUMITOMO CORP. SP. ADR 1 F:SUMB	0.10x	€715.08 Billion ≈ $836.00 Billion	€6.84 Trillion	Germany	€31.40	▲ +3.29%
8286	Delta Galil Industries Ltd TA:DELT	0.10x	ILA122.98 Million ≈ $329.70K	ILA1.18 Billion	Israel	ILA17600.00	▲ +1.79%
8287	Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.10x	CN¥122.82 Million ≈ $17.97 Million	CN¥1.17 Billion	China	CN¥13.32	▲ +9.99%
8288	Kinsus Interconnect Technology Corp TW:3189	0.10x	NT$3.36 Billion ≈ $106.01 Million	NT$32.18 Billion	Taiwan	NT$851.00	▲ +0.24%
8289	Rockwell Automation Inc NYSE:ROK	0.10x	$794.00 Million	$7.59 Billion	USA	$431.45	▼ -0.42%
8290	Bloomage Biotechnology Corp Ltd SHG:688363	0.10x	CN¥166.24 Million ≈ $24.33 Million	CN¥1.59 Billion	China	CN¥37.02	▲ +3.76%
8291	Cantabil Retail India Limited NSE:CANTABIL	0.10x	Rs701.91 Million ≈ $7.59 Million	Rs6.72 Billion	India	Rs247.31	▲ +6.54%
8292	ViTrox Corporation Bhd KLSE:0097	0.10x	RM50.41 Million ≈ $12.66 Million	RM482.53 Million	Malaysia	RM9.26	▼ -0.96%
8293	Metro Brands Limited NSE:METROBRAND	0.10x	Rs2.02 Billion ≈ $21.87 Million	Rs19.36 Billion	India	Rs914.30	▼ -1.12%
8294	La Française de l'Energie S.A. PA:FDE	0.10x	€16.57 Million ≈ $19.37 Million	€158.57 Million	France	€29.50	▼ -2.16%
8295	Elcomtec Co. Ltd KQ:037950	0.10x	₩1.33 Billion ≈ $900.88K	₩12.73 Billion	Korea	₩2975.00	▲ +3.30%
8296	Abico FS Co Ltd TWO:8071	0.10x	NT$151.71 Million ≈ $4.78 Million	NT$1.45 Billion	Taiwan	NT$23.70	▼ -1.66%
8297	Geomega Resources Inc V:GMA	0.10x	CA$622.86K ≈ $450.57K	CA$5.97 Million	Canada	CA$0.25	▲ +0.00%
8298	Fila Holdings Corp KO:081660	0.10x	₩287.12 Billion ≈ $194.58 Million	₩2.75 Trillion	Korea	₩41250.00	▼ -4.18%
8299	Jiangxi Hungpai New Material Co Ltd SHG:605366	0.10x	CN¥119.98 Million ≈ $17.56 Million	CN¥1.15 Billion	China	CN¥8.03	▲ +0.88%
8300	Zhejiang Songyuan Automotive Safety SHE:300893	0.10x	CN¥181.88 Million ≈ $26.62 Million	CN¥1.74 Billion	China	CN¥15.15	▼ -0.59%