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
9401	Hongli Group Inc. Ordinary Shares NASDAQ:HLP	0.09x	$1.27 Million	$14.36 Million	USA	$1.21	▼ -0.82%
9402	Dongwon Metal KO:018500	0.09x	₩40.56 Billion ≈ $27.49 Million	₩458.07 Billion	Korea	₩1485.00	▼ -2.24%
9403	OPmobility SE PA:OPM	0.09x	€511.00 Million ≈ $597.41 Million	€5.77 Billion	France	€12.55	▼ -1.57%
9404	Principal Capital Public Company Limited BK:PRINC	0.09x	฿610.66 Million ≈ $19.03 Million	฿6.90 Billion	Thailand	฿1.71	▼ -1.16%
9405	CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.09x	€1.89 Billion ≈ $2.21 Billion	€21.37 Billion	Germany	€39.20	▼ -10.09%
9406	Caribbean Utilities Company Ltd TO:CUP-U	0.09x	$41.86 Million	$473.04 Million	Canada	$14.30	▼ -2.72%
9407	Shenzhen Energy Group Co Ltd SHE:000027	0.09x	CN¥9.42 Billion ≈ $1.38 Billion	CN¥106.50 Billion	China	CN¥6.18	▼ -0.96%
9408	Albemarle Corp NYSE:ALB	0.09x	$444.92 Million	$5.03 Billion	USA	$132.71	▼ -0.96%
9409	Dollarama Inc TO:DOL	0.09x	CA$539.59 Million ≈ $390.33 Million	CA$6.10 Billion	Canada	CA$187.75	▲ +0.11%
9410	Collins Foods Ltd AU:CKF	0.09x	AU$93.21 Million ≈ $65.95 Million	AU$1.05 Billion	Australia	AU$8.01	▼ -1.48%
9411	Giti Tire Corp SHG:600182	0.09x	CN¥215.22 Million ≈ $31.49 Million	CN¥2.43 Billion	China	CN¥13.74	▼ -1.72%
9412	ABO Group BR:ABO	0.09x	€6.42 Million ≈ $7.51 Million	€72.68 Million	Belgium	€3.86	▲ +1.58%
9413	Intops Co. Ltd KQ:049070	0.09x	₩10.73 Billion ≈ $7.27 Million	₩121.40 Billion	Korea	₩18160.00	▼ -8.33%
9414	Autoliv Inc NYSE:ALV	0.09x	$530.00 Million	$6.00 Billion	USA	$120.28	▼ -0.40%
9415	Aces Electronics Co Ltd TW:3605	0.09x	NT$597.36 Million ≈ $18.82 Million	NT$6.76 Billion	Taiwan	NT$121.00	▼ -7.98%
9416	Medtecs International Corporation Ltd DRC TW:9103	0.09x	NT$3.89 Million ≈ $122.51K	NT$44.00 Million	Taiwan	NT$5.20	▲ +0.00%
9417	Sunspring Metal Corp TW:2062	0.09x	NT$291.98 Million ≈ $9.20 Million	NT$3.30 Billion	Taiwan	NT$18.65	▼ -0.80%
9418	Multipolar Technology Tbk JK:MLPT	0.09x	Rp241.20 Billion ≈ $14.13 Million	Rp2.73 Trillion	Indonesia	Rp1355.00	▼ -4.24%
9419	Mind Gym Ltd LSE:MIND	0.09x	GBX783.00K ≈ $95.27	GBX8.86 Million	UK	GBX8.50	▲ +0.00%
9420	EcoBio Holdings Co. Ltd KQ:038870	0.09x	₩3.06 Billion ≈ $2.07 Million	₩34.64 Billion	Korea	₩1771.00	▼ -3.85%
9421	Neptune Insurance Holdings Inc. NYSE:NP	0.09x	$28.66 Million	$324.45 Million	USA	$31.50	▲ +0.06%
9422	Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.09x	CN¥2.09 Billion ≈ $305.64 Million	CN¥23.64 Billion	China	CN¥26.38	▼ -0.68%
9423	TUI AG F:TUI1	0.09x	€1.53 Billion ≈ $1.79 Billion	€17.37 Billion	Germany	€7.04	▼ -1.37%
9424	Telia Company AB ST:TELIA	0.09x	Skr11.88 Billion ≈ $1.28 Billion	Skr134.43 Billion	Sweden	Skr43.82	▲ +1.06%
9425	Shanghai Diesel Engine Co Ltd B SHG:900920	0.09x	$418.78 Million	$4.74 Billion	China	$0.30	▼ -0.66%
9426	Nanfang Ventilator Co Ltd SHE:300004	0.09x	CN¥31.66 Million ≈ $4.63 Million	CN¥358.44 Million	China	CN¥9.15	▲ +6.40%
9427	NetScout Systems Inc NASDAQ:NTCT	0.09x	$57.21 Million	$647.81 Million	USA	$38.94	▼ -0.51%
9428	Card Factory PLC LSE:CARD	0.09x	GBX26.50 Million ≈ $3.22K	GBX300.10 Million	UK	GBX74.60	▲ +0.13%
9429	International Petroleum Corp TO:IPCO	0.09x	CA$97.26 Million ≈ $70.35 Million	CA$1.10 Billion	Canada	CA$34.11	▲ +0.35%
9430	Healius Ltd AU:HLS	0.09x	AU$107.40 Million ≈ $75.99 Million	AU$1.22 Billion	Australia	AU$0.45	▼ -2.20%
9431	Murphy USA Inc NYSE:MUSA	0.09x	$362.20 Million	$4.10 Billion	USA	$574.12	▼ -2.04%
9432	Piper Sandler Companies NYSE:PIPR	0.09x	$67.05 Million	$759.43 Million	USA	$74.92	▼ -0.43%
9433	Apiam Animal Health Ltd AU:AHX	0.09x	AU$11.89 Million ≈ $8.42 Million	AU$134.72 Million	Australia	AU$0.88	▲ +0.00%
9434	HOYA Resort Hotel Group TWO:2736	0.09x	NT$84.73 Million ≈ $2.67 Million	NT$959.85 Million	Taiwan	NT$11.40	▼ -0.44%
9435	FILL UP MEDIA EO -25 F:X3D	0.09x	€2.17 Million ≈ $2.54 Million	€24.62 Million	Germany	€5.80	▼ -1.02%
9436	Naga Dhunseri Group Limited NSE:NDGL	0.09x	Rs401.97 Million ≈ $4.35 Million	Rs4.55 Billion	India	Rs2727.90	▼ -5.24%
9437	MiCo Ltd KQ:059090	0.09x	₩99.03 Billion ≈ $67.11 Million	₩1.12 Trillion	Korea	₩17120.00	▼ -11.52%
9438	Hainan Mining Co Ltd SHG:601969	0.09x	CN¥658.71 Million ≈ $96.39 Million	CN¥7.46 Billion	China	CN¥9.50	▲ +1.71%
9439	Sanjiang Shopping Club Co Ltd SHG:601116	0.09x	CN¥156.23 Million ≈ $22.86 Million	CN¥1.77 Billion	China	CN¥11.77	▲ +10.00%
9440	Shandong Bohui Paper Industry Co Ltd SHG:600966	0.09x	CN¥1.51 Billion ≈ $220.42 Million	CN¥17.07 Billion	China	CN¥4.81	▼ -1.43%
9441	Cash.Medien AG HM:MF8	0.09x	€76.00K ≈ $88.85K	€861.26K	Germany	€1.80	▼ -0.55%
9442	Orange Minerals NL AU:OMX	0.09x	AU$55.03K ≈ $38.94K	AU$623.65K	Australia	AU$0.07	▲ +0.00%
9443	Irish Continental Group PLC IR:IR5B	0.09x	€34.73 Million ≈ $40.60 Million	€393.60 Million	Ireland	€7.58	▼ -3.56%
9444	Luxi Chemical Group Co Ltd SHE:000830	0.09x	CN¥1.48 Billion ≈ $216.32 Million	CN¥16.76 Billion	China	CN¥12.07	▲ +0.42%
9445	Sichuan Kexin Mechanic Electric SHE:300092	0.09x	CN¥48.40 Million ≈ $7.08 Million	CN¥548.79 Million	China	CN¥11.87	▼ -0.67%
9446	Guler Yatirim Holding AS IS:GLRYH	0.09x	TL928.07 Million ≈ $20.79 Million	TL10.53 Billion	Turkey	TL3.23	▲ +1.57%
9447	KYE Systems Corp TW:2365	0.09x	NT$39.41 Million ≈ $1.24 Million	NT$446.99 Million	Taiwan	NT$30.00	▼ -4.00%
9448	Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.09x	CN¥111.93 Million ≈ $16.38 Million	CN¥1.27 Billion	China	CN¥10.18	▼ -2.02%
9449	Sanxiang Advanced Materials SHG:603663	0.09x	CN¥65.51 Million ≈ $9.59 Million	CN¥743.18 Million	China	CN¥45.87	▲ +2.71%
9450	Redcentric LSE:RCN	0.09x	GBX11.07 Million ≈ $1.35K	GBX125.64 Million	UK	GBX106.80	▼ -0.19%
9451	YARA INTL ASA ADR NK170 F:IU20	0.09x	€766.00 Million ≈ $895.53 Million	€8.69 Billion	Germany	€24.60	▲ +3.36%
9452	Yara International ASA OL:YAR	0.09x	Nkr766.00 Million ≈ $80.61 Million	Nkr8.69 Billion	Norway	Nkr416.40	▼ -0.34%
9453	Nan Ya Printed Circuit Board Corp TW:8046	0.09x	NT$1.37 Billion ≈ $43.26 Million	NT$15.58 Billion	Taiwan	NT$1245.00	▼ -3.86%
9454	GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.09x	$134.00 Million	$1.52 Billion	USA	$26.52	▲ +1.45%
9455	GCI Liberty, Inc. NASDAQ:GLIBK	0.09x	$134.00 Million	$1.52 Billion	USA	$26.02	▲ +1.76%
9456	Medical Developments International Ltd AU:MVP	0.09x	AU$994.00K ≈ $703.32K	AU$11.29 Million	Australia	AU$0.49	▲ +6.52%
9457	Central Puerto S.A. BA:CEPU	0.09x	AR$110.21 Billion ≈ $79.75 Million	AR$1.25 Trillion	Argentina	AR$2032.00	▼ -1.93%
9458	INOX India Limited NSE:INOXINDIA	0.09x	Rs790.51 Million ≈ $8.55 Million	Rs8.98 Billion	India	Rs1958.10	▲ +0.37%
9459	Baumart Holdings Ltd AU:BMH	0.09x	AU$97.08K ≈ $68.69K	AU$1.10 Million	Australia	AU$0.01	▲ +0.00%
9460	MPLX LP NYSE:MPLX	0.09x	$2.53 Billion	$28.72 Billion	USA	$59.36	▲ +0.47%
9461	Weave Communications Inc NYSE:WEAV	0.09x	$10.87 Million	$123.62 Million	USA	$7.28	▲ +31.65%
9462	Persimmon PLC LSE:PSN	0.09x	GBX149.90 Million ≈ $18.24K	GBX1.70 Billion	UK	GBX1156.50	▼ -0.90%
9463	Silicon Laboratories Inc NASDAQ:SLAB	0.09x	$14.77 Million	$167.93 Million	USA	$219.00	▼ -0.13%
9464	Bezeq Israeli Telecommunication Corp Ltd TA:BEZQ	0.09x	ILA1.15 Billion ≈ $3.08 Million	ILA13.08 Billion	Israel	ILA756.00	▲ +1.44%
9465	DYPNF Co.Ltd KQ:104460	0.09x	₩8.58 Billion ≈ $5.81 Million	₩97.55 Billion	Korea	₩8240.00	▼ -7.31%
9466	EVOTEC SE ADR 1/2 O.N. F:EVTA	0.09x	€79.15 Million ≈ $92.53 Million	€900.24 Million	Germany	€2.66	▼ -1.48%
9467	Kimberly-Clark Corporation NASDAQ:KMB	0.09x	$1.37 Billion	$15.57 Billion	USA	$107.72	▼ -0.18%
9468	Super Energy Tbk PT JK:SURE	0.09x	Rp93.73 Billion ≈ $5.49 Million	Rp1.07 Trillion	Indonesia	Rp2700.00	▲ +1.50%
9469	Inspired Entertainment Inc NASDAQ:INSE	0.09x	$35.90 Million	$408.50 Million	USA	$5.95	▼ -1.33%
9470	Compugen TA:CGEN	0.09x	ILA4.33 Million ≈ $11.60K	ILA49.25 Million	Israel	ILA695.60	▼ -0.64%
9471	Arita Prima Indonesia Tbk JK:APII	0.09x	Rp20.46 Billion ≈ $1.20 Million	Rp232.80 Billion	Indonesia	Rp187.00	▼ -1.06%
9472	Akamai Technologies Inc NASDAQ:AKAM	0.09x	$571.28 Million	$6.50 Billion	USA	$115.20	▼ -6.32%
9473	Dagi Yatirim Holding AS IS:DAGHL	0.09x	TL17.13 Million ≈ $383.64K	TL194.96 Million	Turkey	TL400.00	▲ +56.86%
9474	Nantong Haixing Electronics Co Ltd SHG:603115	0.09x	CN¥100.16 Million ≈ $14.66 Million	CN¥1.14 Billion	China	CN¥85.44	▲ +0.21%
9475	Teladoc Inc NYSE:TDOC	0.09x	$130.58 Million	$1.49 Billion	USA	$6.47	▼ -1.07%
9476	Triple i Logistics Public Company Limited BK:III	0.09x	฿88.34 Million ≈ $2.75 Million	฿1.01 Billion	Thailand	฿4.64	▼ -0.85%
9477	Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.09x	CN¥123.00 Million ≈ $18.00 Million	CN¥1.40 Billion	China	CN¥6.99	▼ -1.69%
9478	Yuen Chang Stainless Steel Co Ltd TW:2069	0.09x	NT$426.56 Million ≈ $13.44 Million	NT$4.86 Billion	Taiwan	NT$19.85	▲ +0.00%
9479	Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	0.09x	$151.27K	$1.72 Million	USA	$2.88	▲ +1.05%
9480	Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	0.09x	CN¥44.38 Million ≈ $6.49 Million	CN¥505.52 Million	China	CN¥46.24	▼ -3.18%
9481	Trade-Van Information Services Co TW:6183	0.09x	NT$156.12 Million ≈ $4.92 Million	NT$1.78 Billion	Taiwan	NT$92.80	▼ -1.07%
9482	Ribo Fashion Group Co Ltd SHG:603196	0.09x	CN¥65.57 Million ≈ $9.59 Million	CN¥747.15 Million	China	CN¥21.00	▼ -0.47%
9483	Babcock International Group PLC LSE:BAB	0.09x	GBX273.90 Million ≈ $33.33K	GBX3.12 Billion	UK	GBX1138.50	▼ -3.27%
9484	Negri Sembilan Oil Palms Bhd KLSE:2038	0.09x	RM7.69 Million ≈ $1.93 Million	RM87.67 Million	Malaysia	RM5.36	▼ -0.37%
9485	Uber Technologies Inc NYSE:UBER	0.09x	$2.96 Billion	$33.72 Billion	USA	$74.66	▼ -0.44%
9486	Precise Biometrics AB ST:PREC	0.09x	Skr4.08 Million ≈ $439.07K	Skr46.51 Million	Sweden	Skr0.84	▲ +0.12%
9487	The Alumasc Group plc LSE:ALU	0.09x	GBX3.99 Million ≈ $485.47	GBX45.48 Million	UK	GBX230.00	▲ +0.00%
9488	Sustainable Power & Infrastructure Split Corp TO:PWI	0.09x	CA$2.95 Million ≈ $2.13 Million	CA$33.60 Million	Canada	CA$12.67	▼ -0.94%
9489	HLB Pharmaceutical Co. Ltd KQ:047920	0.09x	₩4.12 Billion ≈ $2.79 Million	₩46.98 Billion	Korea	₩8740.00	▼ -0.68%
9490	Johnson & Johnson NYSE:JNJ	0.09x	$9.96 Billion	$113.54 Billion	USA	$271.11	▲ +3.33%
9491	Zhejiang Shouxiangu Pharm Co SHG:603896	0.09x	CN¥81.32 Million ≈ $11.90 Million	CN¥927.41 Million	China	CN¥15.25	▲ +0.26%
9492	Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.09x	CN¥47.16 Million ≈ $6.90 Million	CN¥537.86 Million	China	CN¥3.53	▼ -0.56%
9493	Teck Resources Limited F:TPT	0.09x	€1.70 Billion ≈ $1.99 Billion	€19.43 Billion	Germany	€54.50	▼ -4.39%
9494	Amdocs Limited F:AOS	0.09x	€252.42 Million ≈ $295.11 Million	€2.88 Billion	Germany	€49.38	▼ -1.83%
9495	Amdocs Ltd NASDAQ:DOX	0.09x	$252.42 Million	$2.88 Billion	USA	$57.88	▲ +1.10%
9496	Danish Aerospace Company A/S CO:DAC	0.09x	Dkr2.02 Million ≈ $315.79K	Dkr23.02 Million	Denmark	Dkr3.03	▼ -1.30%
9497	NICE Holdings Co. Ltd KO:034310	0.09x	₩199.49 Billion ≈ $135.19 Million	₩2.28 Trillion	Korea	₩12860.00	▼ -1.00%
9498	SundayToz Corp KQ:123420	0.09x	₩4.58 Billion ≈ $3.10 Million	₩52.21 Billion	Korea	₩6340.00	▼ -3.35%
9499	Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	0.09x	CN¥177.81 Million ≈ $26.02 Million	CN¥2.03 Billion	China	CN¥4.01	▼ -1.96%
9500	CBAK ENERGY TECH. NEW F:B6JA	0.09x	€34.07 Million ≈ $39.83 Million	€388.80 Million	Germany	€0.54	▲ +0.00%