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

31,444
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
8801 Jalles Machado S/A
SA:JALL3 		0.10x R$524.69 Million
≈ $102.95 Million 		R$5.41 Billion Brazil R$2.12 ▲ +8.16%
8802 HANHUA FNCL HLDG CO.H YC1
F:5HF 		0.10x €487.79 Million
≈ $570.27 Million 		€5.03 Billion Germany €0.01 ▲ +0.00%
8803 Lonking Holdings Limited
F:C9IB 		0.10x €526.91 Million
≈ $616.02 Million 		€5.43 Billion Germany €0.35 ▲ +12.34%
8804 AKSO HEALTH GR. (SPADR)/3
F:8HX 		0.10x €1.33 Million
≈ $1.56 Million 		€13.73 Million Germany €1.62 ▲ +0.62%
8805 AENA SME UNSP.ADR/1/10
F:A440 		0.10x €963.56 Million
≈ $1.13 Billion 		€9.94 Billion Germany €12.00 ▼ -1.64%
8806 Cerrado Gold Corp
V:CERT 		0.10x CA$32.65 Million
≈ $23.62 Million 		CA$336.95 Million Canada CA$2.28 ▼ -2.56%
8807 Success Transformer Corporation Bhd
KLSE:7207 		0.10x RM7.05 Million
≈ $1.77 Million 		RM72.80 Million Malaysia RM0.60 ▲ +0.00%
8808 daVictus plc
LSE:DVT 		0.10x GBX23.49K
≈ $2.86 		GBX242.58K UK GBX3.75 ▲ +0.00%
8809 Vicat S.A.
PA:VCT 		0.10x €319.80 Million
≈ $373.88 Million 		€3.30 Billion France €63.80 ▼ -1.69%
8810 Essential Utilities Inc
NYSE:WTRG 		0.10x $1.25 Billion $12.92 Billion USA $40.35 ▲ +1.38%
8811 China Railway Hi-tech Industry Corp Ltd
SHG:600528 		0.10x CN¥3.35 Billion
≈ $490.31 Million 		CN¥34.61 Billion China CN¥6.97 ▼ -0.85%
8812 Catena Media plc
ST:CTM 		0.10x Skr4.30 Million
≈ $463.22K 		Skr44.48 Million Sweden Skr2.90 ▲ +1.22%
8813 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 		0.10x CN¥189.33 Million
≈ $27.71 Million 		CN¥1.96 Billion China CN¥21.42 ▼ -1.02%
8814 Investcorp Credit Management BDC Inc
NASDAQ:ICMB 		0.10x $10.82 Million $111.86 Million USA $0.84 ▲ +1.09%
8815 Maui Land & Pineapple Company Inc
NYSE:MLP 		0.10x $1.17 Million $12.12 Million USA $16.11 ▲ +0.81%
8816 The Platinum Group Public Company Limited
BK:PLAT 		0.10x ฿513.63 Million
≈ $16.01 Million 		฿5.31 Billion Thailand ฿1.40 ▼ -1.41%
8817 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		0.10x Rs112.44 Million
≈ $1.22 Million 		Rs1.16 Billion India Rs23.52 ▲ +0.09%
8818 Ring Energy Inc
NYSE MKT:REI 		0.10x $61.18 Million $632.74 Million USA $1.38 ▲ +1.47%
8819 HelloFresh SE
XETRA:HFG 		0.10x €152.90 Million
≈ $178.76 Million 		€1.58 Billion Germany €2.97 ▼ -3.00%
8820 Gerdau S.A
MX:GGBN 		0.10x MX$2.71 Billion
≈ $156.22 Million 		MX$28.08 Billion Mexico MX$81.84 ▲ +1.32%
8821 Gerdau S.A
SA:GGBR3 		0.10x R$2.71 Billion
≈ $532.63 Million 		R$28.08 Billion Brazil R$20.71 ▼ -2.27%
8822 Edesa Holding SA
BA:EDSH 		0.10x AR$37.98 Billion
≈ $27.49 Million 		AR$392.88 Billion Argentina AR$1050.00 ▲ +0.00%
8823 Nanjing OLO Home Furnishing
SHG:603326 		0.10x CN¥72.00 Million
≈ $10.54 Million 		CN¥744.69 Million China CN¥7.14 ▲ +4.23%
8824 Foods & Inns Limited
NSE:FOODSIN 		0.10x Rs710.52 Million
≈ $7.68 Million 		Rs7.35 Billion India Rs55.00 ▲ +2.33%
8825 Orsted A/S
CO:ORSTED 		0.10x Dkr18.14 Billion
≈ $2.84 Billion 		Dkr187.69 Billion Denmark Dkr136.35 ▼ -1.91%
8826 Frontier Energy Ltd
AU:FHE 		0.10x AU$544.89K
≈ $385.55K 		AU$5.64 Million Australia AU$0.19 ▼ -2.63%
8827 New Bubbleroom Sweden AB
ST:BBROOM 		0.10x Skr10.17 Million
≈ $1.09 Million 		Skr105.25 Million Sweden Skr12.50 ▼ -0.79%
8828 Elinoil Hellenic Petroleum Company S.A
AT:ELIN 		0.10x €36.08 Million
≈ $42.18 Million 		€373.37 Million Greece €2.04 ▲ +0.00%
8829 Cinemark Holdings Inc
NYSE:CNK 		0.10x $421.70 Million $4.36 Billion USA $36.70 ▼ -2.19%
8830 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL 		0.10x $34.21 Million $354.24 Million USA $14.10 ▲ +0.00%
8831 Multibax Public Company Limited
BK:MBAX 		0.10x ฿92.29 Million
≈ $2.88 Million 		฿956.13 Million Thailand ฿2.06 ▲ +0.98%
8832 Ultrapar Participações S.A
F:UGR 		0.10x €3.05 Billion
≈ $3.57 Billion 		€31.62 Billion Germany €4.04 ▲ +1.51%
8833 Gilat Telecom Global Ltd
TA:GLTL 		0.10x ILA6.12 Million
≈ $16.41K 		ILA63.44 Million Israel ILA215.00 ▲ +0.42%
8834 Limbach Holdings Inc
NASDAQ:LMB 		0.10x $19.38 Million $200.86 Million USA $43.15 ▼ -4.24%
8835 China Times Publishing Co
TWO:8923 		0.10x NT$41.88 Million
≈ $1.32 Million 		NT$434.12 Million Taiwan NT$18.85 ▲ +0.80%
8836 Fastned B.V.
AS:FAST 		0.10x €35.01 Million
≈ $40.93 Million 		€362.97 Million Netherlands €38.50 ▼ -5.17%
8837 Naos Ex-50 Opportunities Company Ltd
AU:NAC 		0.10x AU$1.76 Million
≈ $1.25 Million 		AU$18.30 Million Australia AU$0.61 ▲ +3.42%
8838 Five Below Inc
NASDAQ:FIVE 		0.10x $264.41 Million $2.74 Billion USA $238.51 ▼ -0.02%
8839 Vodafone Group Plc
MX:VODN 		0.10x MX$7.28 Billion
≈ $419.20 Million 		MX$75.55 Billion Mexico MX$259.50 ▼ -2.08%
8840 ENKA Insaat ve Sanayi AS
IS:ENKAI 		0.10x TL251.35 Million
≈ $5.63 Million 		TL2.61 Billion Turkey TL81.00 ▲ +1.06%
8841 Innova Captab Limited
NSE:INNOVACAP 		0.10x Rs719.72 Million
≈ $7.78 Million 		Rs7.47 Billion India Rs1043.00 ▲ +0.44%
8842 Nanjing Shenghang Shipping Co Ltd
SHE:001205 		0.10x CN¥233.14 Million
≈ $34.12 Million 		CN¥2.42 Billion China CN¥14.53 ▲ +1.18%
8843 CareCloud, Inc.
NASDAQ:CCLD 		0.10x $7.37 Million $76.45 Million USA $2.59 ▲ +4.86%
8844 Pyung Hwa Hldg
KO:010770 		0.10x ₩42.78 Billion
≈ $28.99 Million 		₩443.86 Billion Korea ₩3740.00 ▼ -3.11%
8845 Huron Consulting Group Inc
NASDAQ:HURN 		0.10x $121.40 Million $1.26 Billion USA $151.37 ▲ +2.05%
8846 Embotelladora Andina S.A
SN:ANDINA-B 		0.10x CL$205.49 Billion
≈ $229.81 Million 		CL$2.13 Trillion Chile CL$4675.00 ▼ -0.64%
8847 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA 		0.10x TL3.43 Billion
≈ $76.88 Million 		TL35.63 Billion Turkey TL46.44 ▲ +0.00%
8848 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD 		0.10x TL3.43 Billion
≈ $76.88 Million 		TL35.63 Billion Turkey TL44.00 ▼ -3.55%
8849 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB 		0.10x TL3.43 Billion
≈ $76.88 Million 		TL35.63 Billion Turkey TL136.60 ▲ +5.81%
8850 Embotelladora Andina S.A
F:AKOB 		0.10x €205.49 Billion
≈ $240.24 Billion 		€2.13 Trillion Germany €26.00 ▲ +0.78%
8851 Treace Medical Concepts Inc
NASDAQ:TMCI 		0.10x $10.30 Million $106.91 Million USA $4.45 ▼ -1.11%
8852 ICAPE HOLDING EO -40
F:Z8J 		0.10x €11.60 Million
≈ $13.56 Million 		€120.45 Million Germany €8.14 ▲ +0.99%
8853 Intel Corporation
NASDAQ:INTC 		0.10x $9.56 Billion $99.30 Billion USA $96.69 ▼ -6.58%
8854 Advanced International Multitech Co Ltd
TWO:8938 		0.10x NT$615.02 Million
≈ $19.38 Million 		NT$6.39 Billion Taiwan NT$52.50 ▼ -0.19%
8855 Goodman Group
AU:GMG 		0.10x AU$632.80 Million
≈ $447.75 Million 		AU$6.57 Billion Australia AU$30.47 ▲ +3.04%
8856 Severn Trent PLC
LSE:SVT 		0.10x GBX1.51 Billion
≈ $184.22K 		GBX15.73 Billion UK GBX3092.00 ▲ +1.71%
8857 Digital Network S.A.
WAR:DIG 		0.10x zł23.25 Million
≈ $6.40 Million 		zł241.63 Million Poland zł295.00 ▼ -1.67%
8858 uPI Semiconductor Corp
TW:6719 		0.10x NT$276.46 Million
≈ $8.71 Million 		NT$2.87 Billion Taiwan NT$194.50 ▼ -2.99%
8859 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		0.10x NT$778.91 Million
≈ $24.54 Million 		NT$8.10 Billion Taiwan NT$145.50 ▼ -1.69%
8860 Grendene S.A
SA:GRND3 		0.10x R$58.79 Million
≈ $11.54 Million 		R$611.12 Million Brazil R$3.53 ▼ -2.49%
8861 Canacol Energy Ltd.
TO:CNE 		0.10x CA$87.19 Million
≈ $63.07 Million 		CA$906.82 Million Canada CA$1.53 ▲ +0.00%
8862 Dongkuk Industries Co. Ltd
KQ:005160 		0.10x ₩41.80 Billion
≈ $28.33 Million 		₩434.81 Billion Korea ₩2625.00 ▼ -2.23%
8863 Signpost India Limited
NSE:SIGNPOST 		0.10x Rs381.32 Million
≈ $4.12 Million 		Rs3.97 Billion India Rs273.40 ▲ +2.19%
8864 Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 		0.10x CN¥97.71 Million
≈ $14.30 Million 		CN¥1.02 Billion China CN¥16.32 ▼ -1.21%
8865 Lyko Group A
ST:LYKO-A 		0.10x Skr198.60 Million
≈ $21.37 Million 		Skr2.07 Billion Sweden Skr78.90 ▲ +0.90%
8866 Canon Inc
F:CNNA 		0.10x €226.86 Billion
≈ $265.23 Billion 		€2.36 Trillion Germany €23.40 ▼ -3.31%
8867 Synergie SE
PA:SDG 		0.10x €78.56 Million
≈ $91.85 Million 		€817.63 Million France €29.20 ▼ -1.68%
8868 News Corp A
NASDAQ:NWSA 		0.10x $599.00 Million $6.24 Billion USA $29.39 ▲ +2.40%
8869 China Suntien Green Energy Corp Ltd
SHG:600956 		0.10x CN¥5.65 Billion
≈ $827.43 Million 		CN¥58.87 Billion China CN¥7.19 ▼ -0.83%
8870 LG Corp Preferred
KO:003555 		0.10x ₩293.93 Billion
≈ $199.19 Million 		₩3.06 Trillion Korea ₩68900.00 ▼ -1.57%
8871 InterDigital Inc
NASDAQ:IDCC 		0.10x $95.06 Million $989.92 Million USA $335.77 ▼ -3.62%
8872 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		0.10x Rs756.90 Million
≈ $8.19 Million 		Rs7.88 Billion India Rs159.19 ▼ -1.30%
8873 Samudera Indonesia Tbk
JK:SMDR 		0.10x Rp66.64 Million
≈ $3.90K 		Rp694.20 Million Indonesia Rp308.00 ▲ +1.99%
8874 AE Multi Holdings Bhd
KLSE:7146 		0.10x RM6.19 Million
≈ $1.55 Million 		RM64.45 Million Malaysia RM0.05 ▲ +0.00%
8875 KOSKISEN OYJ EO 1
F:EZ8 		0.10x €15.23 Million
≈ $17.81 Million 		€158.72 Million Germany €8.26 ▲ +0.00%
8876 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		0.10x $23.00 Million $239.75 Million USA $7.79 ▼ -1.39%
8877 AMERICA MOVIL SAB DE CV
MX:AMXB 		0.10x MX$131.68 Billion
≈ $7.58 Billion 		MX$1.37 Trillion Mexico MX$20.20 ▲ +0.20%
8878 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767 		0.10x CN¥54.86 Million
≈ $8.03 Million 		CN¥571.91 Million China CN¥20.66 ▼ -1.90%
8879 Heineken
AS:HEIA 		0.10x €3.48 Billion
≈ $4.07 Billion 		€36.34 Billion Netherlands €72.24 ▼ -0.11%
8880 Midwich Group PLC
LSE:MIDW 		0.10x GBX44.61 Million
≈ $5.43K 		GBX465.24 Million UK GBX138.60 ▲ +0.00%
8881 MDU Resources Group Inc
NYSE:MDU 		0.10x $458.80 Million $4.79 Billion USA $20.44 ▼ -0.63%
8882 Singtex Industrial Co Ltd
TWO:4433 		0.10x NT$442.09 Million
≈ $13.93 Million 		NT$4.61 Billion Taiwan NT$19.20 ▲ +0.52%
8883 q.beyond AG
F:QBY 		0.10x €3.62 Million
≈ $4.23 Million 		€37.75 Million Germany €8.99 ▼ -3.44%
8884 q.beyond AG
XETRA:QBY 		0.10x €3.62 Million
≈ $4.23 Million 		€37.75 Million Germany €6.53 ▼ -1.95%
8885 RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ 		0.10x $23.47 Million $244.79 Million USA $13.33 ▼ -0.07%
8886 Vale S.A.
SA:VALE3 		0.10x R$5.01 Billion
≈ $983.65 Million 		R$52.29 Billion Brazil R$71.55 ▲ +0.20%
8887 Upwork Inc
NASDAQ:UPWK 		0.10x $64.16 Million $669.26 Million USA $8.49 ▲ +3.66%
8888 Atlassian Corp Plc
NASDAQ:TEAM 		0.10x $483.59 Million $5.05 Billion USA $163.00 ▲ +2.94%
8889 Potbelly Co
NASDAQ:PBPB 		0.10x $19.57 Million $204.14 Million USA $17.12 ▲ +0.06%
8890 Qinghai Huzhu Barley Wine Co Ltd
SHE:002646 		0.10x CN¥31.24 Million
≈ $4.57 Million 		CN¥326.00 Million China CN¥6.95 ▼ -0.29%
8891 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 		0.10x €104.58 Million
≈ $122.27 Million 		€1.09 Billion Germany €19.20 ▼ -1.29%
8892 Fast Food Indonesia Tbk
JK:FAST 		0.10x Rp432.42 Billion
≈ $25.34 Million 		Rp4.51 Trillion Indonesia Rp530.00 ▲ +10.88%
8893 Thor Industries Inc
NYSE:THO 		0.10x $272.27 Million $2.84 Billion USA $77.78 ▲ +0.18%
8894 Pioneer High Income Closed Fund
NYSE:PHT 		0.10x $11.16 Million $116.53 Million USA $8.47 ▲ +1.80%
8895 Shandong Gold Mining Co Ltd
SHG:600547 		0.10x CN¥10.62 Billion
≈ $1.55 Billion 		CN¥110.94 Billion China CN¥30.61 ▲ +1.69%
8896 Sam Jung Pulp
KO:009770 		0.10x ₩2.68 Billion
≈ $1.82 Million 		₩27.98 Billion Korea ₩27850.00 ▼ -2.28%
8897 Agilent Technologies Inc
NYSE:A 		0.10x $573.00 Million $5.99 Billion USA $148.44 ▼ -0.01%
8898 Central Petroleum Ltd
AU:CTP 		0.10x AU$6.66 Million
≈ $4.71 Million 		AU$69.56 Million Australia AU$0.06 ▼ -3.23%
8899 Protalix Biotherapeutics Inc
NYSE MKT:PLX 		0.10x $3.27 Million $34.12 Million USA $2.10 ▲ +3.45%
8900 SES S. A.
PA:SESG 		0.10x €732.00 Million
≈ $855.78 Million 		€7.65 Billion France €5.30 ▼ -2.40%