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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
9001	Wasko S.A. WAR:WAS	0.09x	zł15.15 Million ≈ $4.17 Million	zł160.96 Million	Poland	zł5.66	▼ -5.67%
9002	U-Media Communications TWO:6470	0.09x	NT$49.02 Million ≈ $1.54 Million	NT$520.90 Million	Taiwan	NT$41.25	▼ -2.37%
9003	BYD Co Ltd Class A SHE:002594	0.09x	CN¥60.22 Billion ≈ $8.81 Billion	CN¥639.96 Billion	China	CN¥89.53	▼ -0.39%
9004	Flanigans Enterprises Inc NYSE MKT:BDL	0.09x	$5.86 Million	$62.29 Million	USA	$32.42	▲ +7.13%
9005	Thuan Duc JSC VN:TDP	0.09x	₫315.65 Billion ≈ $11.99 Million	₫3.36 Trillion	Vietnam	₫31300.00	▲ +1.95%
9006	JOSAPAR Joaquim Oliveira S.A. Participações SA:JOPA3	0.09x	R$145.24 Million ≈ $28.50 Million	R$1.54 Billion	Brazil	R$17.10	▲ +0.00%
9007	Host Hotels & Resorts Inc NASDAQ:HST	0.09x	$624.00 Million	$6.63 Billion	USA	$22.92	▲ +0.48%
9008	Beijing Caishikou Department Store Co Ltd SHG:605599	0.09x	CN¥474.50 Million ≈ $69.43 Million	CN¥5.05 Billion	China	CN¥15.89	▲ +0.19%
9009	Jay Bharat Maruti Limited NSE:JAYBARMARU	0.09x	Rs1.15 Billion ≈ $12.48 Million	Rs12.27 Billion	India	Rs130.42	▲ +2.00%
9010	Endava Ltd NYSE:DAVA	0.09x	$34.06 Million	$362.28 Million	USA	$3.00	▲ +1.69%
9011	SkiStar AB (publ) ST:SKIS-B	0.09x	Skr526.00 Million ≈ $56.61 Million	Skr5.60 Billion	Sweden	Skr164.10	▼ -0.67%
9012	Hsin Kuang Steel Co Ltd TW:2031	0.09x	NT$1.58 Billion ≈ $49.82 Million	NT$16.83 Billion	Taiwan	NT$44.35	▲ +0.45%
9013	Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.09x	CA$70.33 Million ≈ $50.88 Million	CA$748.64 Million	Canada	CA$67.99	▲ +0.03%
9014	Guardian Capital Group Limited TO:GCG	0.09x	CA$70.33 Million ≈ $50.88 Million	CA$748.64 Million	Canada	CA$67.97	▲ +0.04%
9015	Visteon Corp NASDAQ:VC	0.09x	$163.00 Million	$1.74 Billion	USA	$105.56	▼ -2.08%
9016	BTG Hotels Group Co Ltd SHG:600258	0.09x	CN¥1.15 Billion ≈ $168.75 Million	CN¥12.28 Billion	China	CN¥12.05	▲ +1.18%
9017	Ebiquity Plc LSE:EBQ	0.09x	GBX4.21 Million ≈ $512.60	GBX44.86 Million	UK	GBX9.38	▲ +0.00%
9018	Sany Heavy Industry Co Ltd SHG:600031	0.09x	CN¥7.77 Billion ≈ $1.14 Billion	CN¥82.76 Billion	China	CN¥18.97	▲ +1.44%
9019	Installux PA:ALLUX	0.09x	€5.86 Million ≈ $6.85 Million	€62.37 Million	France	€494.00	▲ +0.00%
9020	Shin Hai Gas Corp TW:9926	0.09x	NT$429.19 Million ≈ $13.52 Million	NT$4.57 Billion	Taiwan	NT$48.70	▼ -0.31%
9021	Accentis BR:ACCB	0.09x	€1.72 Million ≈ $2.01 Million	€18.28 Million	Belgium	€0.03	▼ -1.89%
9022	Electrovaya Inc. TO:ELVA	0.09x	CA$3.68 Million ≈ $2.67 Million	CA$39.26 Million	Canada	CA$10.45	▼ -2.25%
9023	Cs Holdings KO:000590	0.09x	₩2.99 Billion ≈ $2.03 Million	₩31.86 Billion	Korea	₩66900.00	▼ -2.62%
9024	BJs Restaurants Inc NASDAQ:BJRI	0.09x	$58.78 Million	$626.54 Million	USA	$65.31	▼ -1.45%
9025	SkyWest Inc NASDAQ:SKYW	0.09x	$436.23 Million	$4.65 Billion	USA	$103.11	▼ -2.36%
9026	Guanhao Biotech Co Ltd SHE:300238	0.09x	CN¥27.42 Million ≈ $4.01 Million	CN¥292.32 Million	China	CN¥12.04	▼ -1.95%
9027	Booking Holdings Inc NASDAQ:BKNG	0.09x	$3.79 Billion	$40.47 Billion	USA	$208.25	▲ +1.70%
9028	Ningbo Donly Co Ltd SHE:002164	0.09x	CN¥101.95 Million ≈ $14.92 Million	CN¥1.09 Billion	China	CN¥11.95	▼ -0.42%
9029	Deutsche Rohstoff AG XETRA:DR0	0.09x	€33.55 Million ≈ $39.22 Million	€357.75 Million	Germany	€93.90	▲ +0.97%
9030	Burelle SA PA:BUR	0.09x	€533.00 Million ≈ $623.13 Million	€5.68 Billion	France	€395.00	▼ -0.50%
9031	Abacus Global Management, Inc. NYSE:ABX	0.09x	$40.12 Million	$428.05 Million	USA	$9.01	▼ -1.21%
9032	Jiangsu General Science Tech SHG:601500	0.09x	CN¥793.69 Million ≈ $116.14 Million	CN¥8.47 Billion	China	CN¥4.05	▲ +0.25%
9033	Atlas Corp NASDAQ:ATCOL	0.09x	$1.12 Billion	$11.96 Billion	USA	$25.32	▲ +0.00%
9034	CHC Healthcare Group TW:4164	0.09x	NT$707.03 Million ≈ $22.28 Million	NT$7.55 Billion	Taiwan	NT$25.85	▼ -1.34%
9035	Hubei Chutian Expressway Co Ltd SHG:600035	0.09x	CN¥1.06 Billion ≈ $154.43 Million	CN¥11.26 Billion	China	CN¥3.38	▼ -0.59%
9036	Caseys General Stores Inc NASDAQ:CASY	0.09x	$443.28 Million	$4.73 Billion	USA	$855.00	▼ -1.73%
9037	Crowdstrike Holdings Inc NASDAQ:CRWD	0.09x	$619.33 Million	$6.61 Billion	USA	$212.92	▼ -0.46%
9038	Greenworks (Jiangsu) Co. Ltd. A SHE:301260	0.09x	CN¥598.97 Million ≈ $87.65 Million	CN¥6.40 Billion	China	CN¥13.99	▲ +0.14%
9039	Ilex Medical TA:ILX	0.09x	ILA28.55 Million ≈ $76.54K	ILA304.88 Million	Israel	ILA5196.00	▲ +0.00%
9040	NEXGEN ENERGY LTD CDI/1 F:6NEA	0.09x	€64.05 Million ≈ $74.88 Million	€684.04 Million	Germany	€9.05	▲ +3.43%
9041	Shanghai Industrial Development Co Ltd SHG:600748	0.09x	CN¥1.62 Billion ≈ $236.76 Million	CN¥17.29 Billion	China	CN¥3.92	▲ +1.03%
9042	GigaCloud Technology Inc Class A Ordinary Shares NASDAQ:GCT	0.09x	$67.08 Million	$716.66 Million	USA	$49.07	▼ -2.41%
9043	Kingsmen C.M.T.I. Public Company Limited BK:K	0.09x	฿34.44 Million ≈ $1.07 Million	฿367.99 Million	Thailand	฿0.95	▲ +0.00%
9044	HeidelbergCement India Limited NSE:HEIDELBERG	0.09x	Rs1.06 Billion ≈ $11.41 Million	Rs11.28 Billion	India	Rs160.06	▼ -0.10%
9045	Nbond Nonwovens SHG:603238	0.09x	CN¥138.48 Million ≈ $20.26 Million	CN¥1.48 Billion	China	CN¥12.42	▲ +0.00%
9046	Patterson-UTI Energy Inc NASDAQ:PTEN	0.09x	$212.01 Million	$2.27 Billion	USA	$12.13	▼ -0.74%
9047	Baticim Bati Anadolu Cimento Sanayi AS IS:BTCIM	0.09x	TL977.85 Million ≈ $21.90 Million	TL10.45 Billion	Turkey	TL4.73	▼ -1.25%
9048	Ardentec TWO:3264	0.09x	NT$1.69 Billion ≈ $53.40 Million	NT$18.12 Billion	Taiwan	NT$210.50	▼ -3.88%
9049	Mikron Holding AG SW:MIKN	0.09x	CHF15.05 Million ≈ $19.02 Million	CHF160.97 Million	Switzerland	CHF16.65	▲ +0.00%
9050	ICL Israel Chemicals Ltd TA:ICL	0.09x	ILA576.64 Million ≈ $1.55 Million	ILA6.17 Billion	Israel	ILA1617.00	▼ -0.19%
9051	Alexander Marine Co Ltd TW:8478	0.09x	NT$641.02 Million ≈ $20.20 Million	NT$6.86 Billion	Taiwan	NT$139.50	▼ -1.41%
9052	FST Corp. Ordinary Shares NASDAQ:KBSX	0.09x	$4.70 Million	$50.27 Million	USA	$1.00	▲ +1.01%
9053	Canadian National Railway Co TO:CNR	0.09x	CA$3.46 Billion ≈ $2.50 Billion	CA$36.99 Billion	Canada	CA$175.87	▲ +0.21%
9054	COUNTRY GARDEN SVDL-0001 F:75H	0.09x	€3.13 Billion ≈ $3.66 Billion	€33.49 Billion	Germany	€0.56	▲ +0.00%
9055	Mühlbauer Holding AG XETRA:MUB	0.09x	€29.47 Million ≈ $34.45 Million	€315.43 Million	Germany	€43.20	▼ -0.92%
9056	Gerdau S.A F:GDUA	0.09x	€2.64 Billion ≈ $3.08 Billion	€28.24 Billion	Germany	€4.06	▼ -0.98%
9057	Gerdau SA ADR NYSE:GGB	0.09x	$2.64 Billion	$28.24 Billion	USA	$4.31	▼ -0.46%
9058	SCI Pharmtech Inc TW:4119	0.09x	NT$144.23 Million ≈ $4.54 Million	NT$1.54 Billion	Taiwan	NT$52.30	▼ -2.06%
9059	Shin Shin Natural Gas Co Ltd TW:9918	0.09x	NT$238.13 Million ≈ $7.50 Million	NT$2.55 Billion	Taiwan	NT$42.45	▼ -1.05%
9060	Indoritel Makmur Internasional JK:DNET	0.09x	Rp687.68 Billion ≈ $40.30 Million	Rp7.37 Trillion	Indonesia	Rp9900.00	▲ +0.25%
9061	Wilson Sons Holdings Brasil S.A. SA:PORT3	0.09x	R$336.69 Million ≈ $66.06 Million	R$3.61 Billion	Brazil	R$18.75	▲ +0.00%
9062	Beijing Shengtong Printing Co Ltd SHE:002599	0.09x	CN¥81.22 Million ≈ $11.88 Million	CN¥870.12 Million	China	CN¥6.03	▼ -0.17%
9063	Amrize Ltd NYSE:AMRZ	0.09x	$1.04 Billion	$11.14 Billion	USA	$44.63	▼ -2.41%
9064	SEOWONINTECH.Co.Ltd KQ:093920	0.09x	₩2.76 Billion ≈ $1.87 Million	₩29.63 Billion	Korea	₩4870.00	▼ -1.12%
9065	RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.09x	Rs1.21 Billion ≈ $13.12 Million	Rs13.00 Billion	India	Rs380.00	▲ +1.54%
9066	H+M HEN.+MAU.UNSP.ADR 1/5 F:HMSA	0.09x	€12.31 Billion ≈ $14.39 Billion	€131.96 Billion	Germany	€3.18	▼ -3.05%
9067	Meta Biomed Co. Ltd KQ:059210	0.09x	₩5.49 Billion ≈ $3.72 Million	₩58.87 Billion	Korea	₩4140.00	▼ -2.13%
9068	Dynavox Group ST:DYVOX	0.09x	Skr178.00 Million ≈ $19.16 Million	Skr1.91 Billion	Sweden	Skr73.55	▲ +0.27%
9069	Dongfeng Automobile Co Ltd SHG:600006	0.09x	CN¥715.09 Million ≈ $104.64 Million	CN¥7.67 Billion	China	CN¥5.33	▼ -0.93%
9070	Yang Ming Marine Transport Corp TW:2609	0.09x	NT$12.16 Billion ≈ $383.02 Million	NT$130.41 Billion	Taiwan	NT$56.20	▲ +2.74%
9071	Go Hub Capital Berhad KLSE:0311	0.09x	RM2.43 Million ≈ $610.85K	RM26.11 Million	Malaysia	RM1.18	▲ +0.00%
9072	Laster Tech Corp Ltd TW:3346	0.09x	NT$586.79 Million ≈ $18.49 Million	NT$6.30 Billion	Taiwan	NT$19.80	▼ -2.46%
9073	Rolling Optics Holding AB (publ) ST:RO	0.09x	Skr2.76 Million ≈ $297.02K	Skr29.62 Million	Sweden	Skr0.23	▼ -9.27%
9074	ROLLING OPTICS HOLDING AB F:5LN	0.09x	€2.76 Million ≈ $3.23 Million	€29.62 Million	Germany	€0.01	▲ +12.24%
9075	OrangePL WAR:OPL	0.09x	zł1.28 Billion ≈ $353.65 Million	zł13.79 Billion	Poland	zł14.65	▼ -0.34%
9076	STS Group AG XETRA:SF3	0.09x	€17.10 Million ≈ $19.99 Million	€183.60 Million	Germany	€3.58	▼ -3.24%
9077	Guangdong Wens Foodstuff Group Co Ltd SHE:300498	0.09x	CN¥4.56 Billion ≈ $667.32 Million	CN¥48.97 Billion	China	CN¥13.90	▲ +3.19%
9078	Magontec Ltd AU:MGL	0.09x	AU$2.42 Million ≈ $1.71 Million	AU$26.01 Million	Australia	AU$0.25	▲ +0.00%
9079	Dmg Blockchain Solutions Inc V:DMGI	0.09x	CA$2.30 Million ≈ $1.66 Million	CA$24.71 Million	Canada	CA$0.47	▼ -6.00%
9080	Sarine Technologies Ltd TA:SARN	0.09x	ILA1.09 Million ≈ $2.91K	ILA11.68 Million	Israel	ILA40.00	▲ +0.00%
9081	Eastern Water Resources Development and Management Public Company Limited BK:EASTW	0.09x	฿1.52 Billion ≈ $47.48 Million	฿16.37 Billion	Thailand	฿5.50	▼ -0.90%
9082	Novotek AB ST:NTEK-B	0.09x	Skr30.50 Million ≈ $3.28 Million	Skr327.70 Million	Sweden	Skr61.30	▼ -1.13%
9083	Springsnow Food Group Co Ltd SHG:605567	0.09x	CN¥101.86 Million ≈ $14.91 Million	CN¥1.09 Billion	China	CN¥9.23	▲ +0.76%
9084	Fusion Micro Finance Limited NSE:FUSION	0.09x	Rs5.43 Billion ≈ $58.76 Million	Rs58.39 Billion	India	Rs189.87	▼ -2.92%
9085	Teleste Oyj HE:TLT1V	0.09x	€6.14 Million ≈ $7.18 Million	€65.98 Million	Finland	€3.41	▼ -0.29%
9086	Bumble Inc NASDAQ:BMBL	0.09x	$56.16 Million	$603.61 Million	USA	$2.72	▲ +4.62%
9087	P.C.B Tec TA:PCBT	0.09x	ILA6.75 Million ≈ $18.09K	ILA72.52 Million	Israel	ILA1158.00	▼ -2.85%
9088	Railcare Group AB (publ) ST:RAIL	0.09x	Skr78.72 Million ≈ $8.47 Million	Skr846.25 Million	Sweden	Skr33.90	▲ +4.63%
9089	ZKH Group Limited NYSE:ZKH	0.09x	$312.10 Million	$3.36 Billion	USA	$2.90	▲ +0.69%
9090	Orion Engineered Carbons SA F:0OE	0.09x	€141.60 Million ≈ $165.55 Million	€1.52 Billion	Germany	€5.05	▼ -2.88%
9091	Acast AB ST:ACAST	0.09x	Skr87.61 Million ≈ $9.43 Million	Skr942.78 Million	Sweden	Skr35.90	▲ +0.42%
9092	Hi Sharp Electronics Co Ltd TWO:3128	0.09x	NT$90.84 Million ≈ $2.86 Million	NT$977.83 Million	Taiwan	NT$21.75	▼ -1.58%
9093	Applied Industrial Technologies NYSE:AIT	0.09x	$104.84 Million	$1.13 Billion	USA	$354.35	▼ -1.23%
9094	Highpeak Energy Acquisition Corp NASDAQ:HPK	0.09x	$168.56 Million	$1.81 Billion	USA	$7.85	▼ -0.38%
9095	Dental Corporation Public Company Limited BK:D	0.09x	฿50.52 Million ≈ $1.57 Million	฿543.92 Million	Thailand	฿3.12	▲ +1.96%
9096	Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	0.09x	CN¥62.74 Million ≈ $9.18 Million	CN¥675.50 Million	China	CN¥75.33	▼ -3.67%
9097	SiteOne Landscape Supply Inc NYSE:SITE	0.09x	$170.80 Million	$1.84 Billion	USA	$95.09	▼ -0.59%
9098	Beijing Chunlizhengda Medical Instruments Co Ltd SHG:688236	0.09x	CN¥51.46 Million ≈ $7.53 Million	CN¥554.08 Million	China	CN¥14.75	▼ -1.67%
9099	Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	0.09x	$38.20 Million	$411.37 Million	USA	$48.06	▲ +0.15%
9100	China Airlines Ltd TW:2610	0.09x	NT$22.18 Billion ≈ $698.86 Million	NT$238.92 Billion	Taiwan	NT$20.10	▼ -0.74%