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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
9101	Analyst IMS Investment Management Services Ltd TA:ANLT	0.09x	ILA21.26 Million ≈ $57.00K	ILA229.18 Million	Israel	ILA13670.00	▲ +0.37%
9102	Dyno Nobel Ltd AU:DNL	0.09x	AU$273.70 Million ≈ $193.66 Million	AU$2.95 Billion	Australia	AU$3.77	▲ +0.00%
9103	Impulse Fitness Solutions SA PA:MLIFS	0.09x	€244.00K ≈ $285.27K	€2.63 Million	France	€7.00	▲ +0.00%
9104	Shengda Mining Co Ltd SHE:000603	0.09x	CN¥403.93 Million ≈ $59.11 Million	CN¥4.36 Billion	China	CN¥33.07	▼ -0.45%
9105	Bilibili Inc F:71BA	0.09x	€2.37 Billion ≈ $2.78 Billion	€25.62 Billion	Germany	€14.65	▼ -1.01%
9106	BILIBILI INC. DL -0001 F:71BB	0.09x	€2.37 Billion ≈ $2.78 Billion	€25.62 Billion	Germany	€13.79	▼ -3.30%
9107	Afya Ltd NASDAQ:AFYA	0.09x	$443.02 Million	$4.78 Billion	USA	$13.55	▼ -1.74%
9108	Custodian REIT PLC LSE:CREI	0.09x	GBX17.71 Million ≈ $2.15K	GBX191.19 Million	UK	GBX83.40	▲ +1.46%
9109	Solstice Advanced Materials, Inc NASDAQ:SOLS	0.09x	$401.00 Million	$4.33 Billion	USA	$60.09	▼ -3.93%
9110	Harworth Group PLC LSE:HWG	0.09x	GBX31.79 Million ≈ $3.87K	GBX343.26 Million	UK	GBX176.20	▼ -1.89%
9111	MS Industrie AG F:MSAG	0.09x	€7.12 Million ≈ $8.32 Million	€76.85 Million	Germany	€1.21	▼ -0.82%
9112	Assems Inc. KQ:136410	0.09x	₩4.10 Billion ≈ $2.78 Million	₩44.32 Billion	Korea	₩4200.00	▼ -13.31%
9113	Adapthealth Corp NASDAQ:AHCO	0.09x	$255.31 Million	$2.76 Billion	USA	$5.82	▲ +0.17%
9114	Gunpoint Exploration Ltd V:GUN	0.09x	CA$31.00K ≈ $22.42K	CA$335.00K	Canada	CA$0.80	▲ +1.27%
9115	Accsys Technologies PLC LSE:AXS	0.09x	GBX8.23 Million ≈ $1.00K	GBX88.98 Million	UK	GBX70.00	▼ -5.15%
9116	PACS Group, Inc. NYSE:PACS	0.09x	$420.20 Million	$4.54 Billion	USA	$43.80	▼ -1.17%
9117	SciDev Limited F:INFA	0.09x	€2.33 Million ≈ $2.72 Million	€25.18 Million	Germany	€0.10	▼ -1.89%
9118	Wuhan Tianyu Info Industry SHE:300205	0.09x	CN¥61.32 Million ≈ $8.97 Million	CN¥662.77 Million	China	CN¥4.87	▼ -1.42%
9119	Norwood Systems Ltd AU:NOR	0.09x	AU$150.42K ≈ $106.43K	AU$1.63 Million	Australia	AU$0.01	▼ -6.67%
9120	Laureate Education Inc NASDAQ:LAUR	0.09x	$118.60 Million	$1.28 Billion	USA	$38.20	▲ +1.30%
9121	Linkage Software Co Ltd SHG:688588	0.09x	CN¥46.36 Million ≈ $6.78 Million	CN¥501.16 Million	China	CN¥9.65	▼ -1.03%
9122	National World PLC LSE:NWOR	0.09x	GBX2.10 Million ≈ $255.51	GBX22.70 Million	UK	GBX22.90	▲ +0.00%
9123	Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	0.09x	CN¥171.14 Million ≈ $25.04 Million	CN¥1.85 Billion	China	CN¥27.16	▲ +4.86%
9124	AAON Inc NASDAQ:AAON	0.09x	$79.12 Million	$855.50 Million	USA	$82.06	▼ -6.85%
9125	Mettler-Toledo International Inc NYSE:MTD	0.09x	$338.21 Million	$3.66 Billion	USA	$1399.67	▼ -1.25%
9126	Soder Sportfiske AB ST:SODER	0.09x	Skr4.90 Million ≈ $527.32K	Skr53.00 Million	Sweden	Skr16.85	▲ +2.12%
9127	Stef SA PA:STF	0.09x	€262.94 Million ≈ $307.41 Million	€2.84 Billion	France	€128.00	▼ -0.78%
9128	Forbo Holding AG SW:FORN	0.09x	CHF29.70 Million ≈ $37.55 Million	CHF321.30 Million	Switzerland	CHF917.00	▼ -1.71%
9129	NELCO Limited NSE:NELCO	0.09x	Rs202.00 Million ≈ $2.18 Million	Rs2.19 Billion	India	Rs948.80	▼ -12.27%
9130	SRG Global Ltd AU:SRG	0.09x	AU$54.69 Million ≈ $38.69 Million	AU$591.77 Million	Australia	AU$3.96	▲ +9.39%
9131	Demant A/S CO:DEMANT	0.09x	Dkr2.69 Billion ≈ $421.50 Million	Dkr29.16 Billion	Denmark	Dkr295.20	▲ +0.27%
9132	Carbon Streaming Corp NEO:NETZ	0.09x	CA$152.00K ≈ $109.95K	CA$1.65 Million	Canada	CA$1.00	▲ +2.04%
9133	Cangzhou Mingzhu Plastic Co Ltd SHE:002108	0.09x	CN¥307.46 Million ≈ $44.99 Million	CN¥3.33 Billion	China	CN¥4.35	▼ -0.68%
9134	PTT Global Chemical Public Company Limited BK:PTTGC	0.09x	฿33.34 Billion ≈ $1.04 Billion	฿360.90 Billion	Thailand	฿39.25	▲ +1.95%
9135	China General Plastics Corp TW:1305	0.09x	NT$948.40 Million ≈ $29.88 Million	NT$10.27 Billion	Taiwan	NT$11.90	▲ +0.42%
9136	Senheng New Retail Bhd KLSE:5305	0.09x	RM28.11 Million ≈ $7.06 Million	RM304.44 Million	Malaysia	RM0.12	▲ +0.00%
9137	Boutique Newcity Public Company Limited BK:BTNC	0.09x	฿4.21 Million ≈ $131.19K	฿45.58 Million	Thailand	฿14.30	▼ -0.69%
9138	Kohl's Corporation NYSE:KSS	0.09x	$860.00 Million	$9.31 Billion	USA	$18.70	▼ -3.01%
9139	Asia Green Energy Public Company Limited BK:AGE	0.09x	฿438.20 Million ≈ $13.66 Million	฿4.75 Billion	Thailand	฿1.45	▲ +4.32%
9140	Haibo Heavy Engineering Science and Technology Co Ltd SHE:300517	0.09x	CN¥32.93 Million ≈ $4.82 Million	CN¥356.80 Million	China	CN¥10.33	▲ +1.67%
9141	GE Vernova LLC NYSE:GEV	0.09x	$5.58 Billion	$60.55 Billion	USA	$1004.53	▼ -6.90%
9142	Donga Socio Holdings KO:000640	0.09x	₩89.87 Billion ≈ $60.90 Million	₩974.23 Billion	Korea	₩91300.00	▼ -1.83%
9143	Lululemon Athletica Inc. NASDAQ:LULU	0.09x	$341.82 Million	$3.71 Billion	USA	$119.01	▲ +2.83%
9144	Beijing Enlight Media SHE:300251	0.09x	CN¥92.20 Million ≈ $13.49 Million	CN¥999.81 Million	China	CN¥11.19	▼ -1.32%
9145	Caina Technology Co. Ltd. SHE:301122	0.09x	CN¥34.57 Million ≈ $5.06 Million	CN¥374.88 Million	China	CN¥35.17	▼ -3.14%
9146	DR.Wu Skincare Co Ltd TWO:6523	0.09x	NT$30.79 Million ≈ $969.93K	NT$334.05 Million	Taiwan	NT$89.90	▼ -0.33%
9147	Digiworld Corp VN:DGW	0.09x	₫808.95 Billion ≈ $30.74 Million	₫8.78 Trillion	Vietnam	₫41500.00	▲ +0.48%
9148	Wipro Limited F:WIOA	0.09x	€47.26 Billion ≈ $55.25 Billion	€512.90 Billion	Germany	€1.63	▼ -1.81%
9149	Telefast Indonesia JK:TFAS	0.09x	Rp3.93 Billion ≈ $230.28K	Rp42.65 Billion	Indonesia	Rp184.00	▲ +0.55%
9150	BBI Development S.A. WAR:BBD	0.09x	zł8.98 Million ≈ $2.47 Million	zł97.45 Million	Poland	zł5.34	▲ +1.14%
9151	Dongfeng Electronic Technology Co Ltd SHG:600081	0.09x	CN¥388.63 Million ≈ $56.87 Million	CN¥4.22 Billion	China	CN¥10.34	▼ -2.37%
9152	Eli Lilly and Company SA:LILY34	0.09x	R$7.86 Billion ≈ $1.54 Billion	R$85.38 Billion	Brazil	R$153.70	▲ +0.70%
9153	Detection Technology OY HE:DETEC	0.09x	€2.37 Million ≈ $2.76 Million	€25.68 Million	Finland	€7.98	▼ -0.50%
9154	Under Armour Inc A NYSE:UAA	0.09x	$294.17 Million	$3.19 Billion	USA	$5.07	▼ -4.16%
9155	Triboron International AB (publ) ST:TRIBO-B	0.09x	Skr4.64 Million ≈ $499.12K	Skr50.39 Million	Sweden	Skr0.28	▼ -0.35%
9156	Hyundai Cement KO:006390	0.09x	₩43.19 Billion ≈ $29.27 Million	₩469.22 Billion	Korea	₩18010.00	▲ +0.00%
9157	Sats ASA OL:SATS	0.09x	Nkr753.00 Million ≈ $79.24 Million	Nkr8.18 Billion	Norway	Nkr46.30	▲ +1.09%
9158	Melon SA SN:MELON	0.09x	CL$16.52 Billion ≈ $18.48 Million	CL$179.67 Billion	Chile	CL$0.68	▲ +0.00%
9159	Air Products and Chemicals Inc NYSE:APD	0.09x	$2.15 Billion	$23.40 Billion	USA	$303.23	▲ +0.79%
9160	Enersys NYSE:ENS	0.09x	$197.92 Million	$2.15 Billion	USA	$200.56	▼ -0.88%
9161	FibraHotel MX:FIHO12	0.09x	MX$459.35 Million ≈ $26.44 Million	MX$5.00 Billion	Mexico	MX$7.64	▲ +0.26%
9162	Costco Wholesale Corp NASDAQ:COST	0.09x	$4.86 Billion	$52.92 Billion	USA	$961.35	▲ +0.82%
9163	H & M Hennes & Mauritz AB (publ) ST:HM-B	0.09x	Skr12.12 Billion ≈ $1.30 Billion	Skr131.96 Billion	Sweden	Skr179.70	▲ +4.05%
9164	Nam Kim Steel JSC VN:NKG	0.09x	₫770.03 Billion ≈ $29.26 Million	₫8.39 Trillion	Vietnam	₫10600.00	▼ -1.85%
9165	Kumpulan Kitacon Berhad KLSE:5310	0.09x	RM39.52 Million ≈ $9.92 Million	RM430.69 Million	Malaysia	RM0.65	▲ +0.78%
9166	INFINITT Healthcare Co. Ltd KQ:071200	0.09x	₩4.43 Billion ≈ $3.00 Million	₩48.26 Billion	Korea	₩9020.00	▼ -13.93%
9167	Semrush Holdings Inc NYSE:SEMR	0.09x	$14.96 Million	$163.14 Million	USA	$12.00	▲ +0.00%
9168	Hunan Fangsheng Pharm Co Ltd SHG:603998	0.09x	CN¥111.84 Million ≈ $16.37 Million	CN¥1.22 Billion	China	CN¥10.37	▼ -1.24%
9169	Papoutsanis S.A AT:PAP	0.09x	€4.37 Million ≈ $5.11 Million	€47.64 Million	Greece	€3.47	▼ -0.57%
9170	Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.09x	TL81.48 Million ≈ $1.83 Million	TL888.93 Million	Turkey	TL1.97	▼ -1.01%
9171	Monash Ivf Group Ltd AU:MVF	0.09x	AU$23.12 Million ≈ $16.36 Million	AU$252.26 Million	Australia	AU$0.72	▲ +2.14%
9172	SP Group A/S CO:SPG	0.09x	Dkr204.50 Million ≈ $32.00 Million	Dkr2.23 Billion	Denmark	Dkr465.00	▲ +0.00%
9173	Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.09x	CN¥90.09 Million ≈ $13.18 Million	CN¥982.97 Million	China	CN¥9.85	▼ -1.70%
9174	Synergy House Berhad KLSE:0279	0.09x	RM13.51 Million ≈ $3.39 Million	RM147.39 Million	Malaysia	RM0.19	▲ +0.00%
9175	Reworld Media PA:ALREW	0.09x	€35.97 Million ≈ $42.05 Million	€392.65 Million	France	€1.93	▲ +3.10%
9176	Victory Capital Holdings Inc NASDAQ:VCTR	0.09x	$166.99 Million	$1.82 Billion	USA	$117.77	▼ -0.88%
9177	Sibanye Stillwater Limited F:47VS	0.09x	€9.67 Billion ≈ $11.30 Billion	€105.57 Billion	Germany	€9.25	▼ -2.63%
9178	Chongqing Iron & Steel Company Limited F:CGP	0.09x	€1.68 Billion ≈ $1.96 Billion	€18.34 Billion	Germany	€0.10	▲ +0.00%
9179	Chengdu Lihang Technology Co.Ltd. SHG:603261	0.09x	CN¥38.82 Million ≈ $5.68 Million	CN¥423.99 Million	China	CN¥52.53	▼ -3.70%
9180	Sichuan Chemical Co Ltd SHE:000155	0.09x	CN¥1.36 Billion ≈ $198.49 Million	CN¥14.81 Billion	China	CN¥12.15	▼ -1.78%
9181	Chorus Aviation Inc TO:CHR	0.09x	CA$74.75 Million ≈ $54.07 Million	CA$816.42 Million	Canada	CA$29.92	▼ -1.58%
9182	Paramount Gold Nevada Corp NYSE MKT:PZG	0.09x	$2.53 Million	$27.62 Million	USA	$1.33	▼ -1.48%
9183	Oron Group Investments & Holdings Ltd TA:ORON	0.09x	ILA165.27 Million ≈ $443.09K	ILA1.81 Billion	Israel	ILA3338.00	▲ +3.66%
9184	Impack Pratama Industri Tbk JK:IMPC	0.09x	Rp195.38 Billion ≈ $11.45 Million	Rp2.13 Trillion	Indonesia	Rp1400.00	▼ -0.36%
9185	99 Speed Mart Retail Holdings Berhad KLSE:5326	0.09x	RM181.41 Million ≈ $45.55 Million	RM1.98 Billion	Malaysia	RM3.54	▼ -1.39%
9186	China National Electric Apparatus R SHG:688128	0.09x	CN¥440.19 Million ≈ $64.41 Million	CN¥4.81 Billion	China	CN¥22.48	▼ -0.93%
9187	Samvardhana Motherson International Limited NSE:MOTHERSON	0.09x	Rs61.14 Billion ≈ $661.24 Million	Rs668.36 Billion	India	Rs170.40	▲ +1.39%
9188	Electrotherm (India) Limited NSE:ELECTHERM	0.09x	Rs1.95 Billion ≈ $21.05 Million	Rs21.28 Billion	India	Rs1024.10	▲ +5.06%
9189	Anhui Tongfeng Electronics Co Ltd SHG:600237	0.09x	CN¥63.48 Million ≈ $9.29 Million	CN¥694.02 Million	China	CN¥8.92	▼ -1.00%
9190	Shanghai Pret Composites SHE:002324	0.09x	CN¥750.76 Million ≈ $109.86 Million	CN¥8.21 Billion	China	CN¥9.32	▼ -2.10%
9191	Brunswick Corporation NYSE:BC	0.09x	$357.00 Million	$3.90 Billion	USA	$81.01	▼ -1.57%
9192	Acsion Ltd JSE:ACS	0.09x	ZAC435.65 Million ≈ $231.53K	ZAC4.76 Billion	South Africa	ZAC1110.00	▲ +0.91%
9193	MiTAC Holdings Corp TW:3706	0.09x	NT$4.04 Billion ≈ $127.15 Million	NT$44.14 Billion	Taiwan	NT$90.60	▼ -1.63%
9194	Up Fintech Holding Ltd NASDAQ:TIGR	0.09x	$673.05 Million	$7.36 Billion	USA	$4.78	▼ -1.24%
9195	Fulgent Sun International Holding Co Ltd TW:9802	0.09x	NT$784.18 Million ≈ $24.71 Million	NT$8.58 Billion	Taiwan	NT$70.30	▼ -1.13%
9196	CT UK High Income Trust Plc LSE:CHIB	0.09x	GBX1.95 Million ≈ $237.75	GBX21.38 Million	UK	GBX109.00	▲ +0.00%
9197	Funko Inc NASDAQ:FNKO	0.09x	$42.58 Million	$466.05 Million	USA	$6.19	▲ +1.64%
9198	Howmet Aerospace Inc NYSE:HWM	0.09x	$687.00 Million	$7.52 Billion	USA	$292.65	▲ +1.22%
9199	Sichuan Huiyuan Optical Com SHE:000586	0.09x	CN¥26.77 Million ≈ $3.92 Million	CN¥292.99 Million	China	CN¥12.94	▲ +1.33%
9200	Gilead Sciences Inc NASDAQ:GILD	0.09x	$3.33 Billion	$36.41 Billion	USA	$143.44	▲ +3.25%