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
10001	Standard Motor Products Inc NYSE:SMP	0.08x	$108.40 Million	$1.33 Billion	USA	$38.90	▲ +0.36%
10002	Henderson Smaller Cos Inv Tst LSE:HSL	0.08x	GBX5.86 Million ≈ $712.51	GBX71.76 Million	UK	GBX974.00	▼ -0.81%
10003	Inventec Corp TW:2356	0.08x	NT$20.83 Billion ≈ $656.12 Million	NT$255.22 Billion	Taiwan	NT$64.90	▼ -2.70%
10004	Coca-Cola Femsa SAB de CV ADR NYSE:KOF	0.08x	$15.19 Billion	$186.25 Billion	USA	$101.84	▲ +1.48%
10005	Professional Computer Technology Ltd TWO:6270	0.08x	NT$97.15 Million ≈ $3.06 Million	NT$1.19 Billion	Taiwan	NT$30.40	▼ -0.49%
10006	Grieg Seafood ASA OL:GSF	0.08x	Nkr342.63 Million ≈ $36.05 Million	Nkr4.20 Billion	Norway	Nkr29.24	▼ -1.95%
10007	Landis+Gyr Group AG SW:LAND	0.08x	CHF97.80 Million ≈ $123.64 Million	CHF1.20 Billion	Switzerland	CHF48.50	▼ -1.02%
10008	TPXIMPACT HOLDINGS LS-01 F:9L7	0.08x	€1.43 Million ≈ $1.67 Million	€17.56 Million	Germany	€0.90	▲ +9.82%
10009	First Watch Restaurant Group Inc NASDAQ:FWRG	0.08x	$90.76 Million	$1.11 Billion	USA	$12.01	▼ -2.44%
10010	Rainbow Polikarbonat Sanayi Ticaret AS IS:RNPOL	0.08x	TL112.26 Million ≈ $2.51 Million	TL1.38 Billion	Turkey	TL2.58	▲ +1.98%
10011	Uma Exports Limited NSE:UMAEXPORTS	0.08x	Rs152.89 Million ≈ $1.65 Million	Rs1.87 Billion	India	Rs22.22	▲ +2.25%
10012	Alexander & Baldwin Inc F:ABU	0.08x	€52.65 Million ≈ $61.55 Million	€645.66 Million	Germany	€17.80	▲ +0.00%
10013	Vale SA ADR NYSE:VALE	0.08x	$3.98 Billion	$48.86 Billion	USA	$17.14	▼ -2.11%
10014	Taiwan Mobile Co Ltd TW:3045	0.08x	NT$11.85 Billion ≈ $373.29 Million	NT$145.33 Billion	Taiwan	NT$111.00	▲ +0.00%
10015	Sosandar Plc LSE:SOS	0.08x	GBX908.00K ≈ $110.48	GBX11.14 Million	UK	GBX12.75	▲ +0.00%
10016	ArcelorMittal South Africa Limited JSE:ACL	0.08x	ZAC2.12 Billion ≈ $1.13 Million	ZAC26.00 Billion	South Africa	ZAC147.00	▼ -1.34%
10017	Jutze Intelligent Technology Co Ltd SHE:300802	0.08x	CN¥31.87 Million ≈ $4.66 Million	CN¥391.11 Million	China	CN¥23.16	▼ -3.26%
10018	Comms Group Ltd AU:CCG	0.08x	AU$2.55 Million ≈ $1.81 Million	AU$31.35 Million	Australia	AU$0.08	▼ -5.68%
10019	Cengild Medical Berhad KLSE:0243	0.08x	RM8.31 Million ≈ $2.09 Million	RM102.04 Million	Malaysia	RM0.19	▼ -2.56%
10020	Orad-M TA:ORAD	0.08x	ILA6.46 Million ≈ $17.32K	ILA79.34 Million	Israel	ILA186.00	▼ -1.33%
10021	Kwong Lung Enterprise Co Ltd TWO:8916	0.08x	NT$420.44 Million ≈ $13.25 Million	NT$5.16 Billion	Taiwan	NT$40.40	▼ -0.37%
10022	Imas Makina Sanayi AS IS:IMASM	0.08x	TL132.07 Million ≈ $2.96 Million	TL1.62 Billion	Turkey	TL2.36	▼ -3.28%
10023	Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.08x	฿3.24 Billion ≈ $101.04 Million	฿39.82 Billion	Thailand	฿6.60	▲ +3.12%
10024	SAMPYO Cement Co. Ltd KQ:038500	0.08x	₩53.79 Billion ≈ $36.45 Million	₩660.87 Billion	Korea	₩7710.00	▼ -7.55%
10025	Cint Group AB ST:CINT	0.08x	Skr11.88 Million ≈ $1.28 Million	Skr145.95 Million	Sweden	Skr5.98	▲ +1.36%
10026	Seek Ltd AU:SEK	0.08x	AU$158.50 Million ≈ $112.15 Million	AU$1.95 Billion	Australia	AU$14.69	▼ -2.65%
10027	Liaoning Shidai Wanheng Co Ltd SHG:600241	0.08x	CN¥15.26 Million ≈ $2.23 Million	CN¥187.60 Million	China	CN¥7.39	▲ +0.96%
10028	Cabral Gold Inc V:CBR	0.08x	CA$6.47 Million ≈ $4.68 Million	CA$79.50 Million	Canada	CA$1.25	▼ -3.85%
10029	Shenzhen Kaifa Technology Co Ltd SHE:000021	0.08x	CN¥965.20 Million ≈ $141.24 Million	CN¥11.86 Billion	China	CN¥41.60	▼ -2.35%
10030	Onewater Marine NASDAQ:ONEW	0.08x	$82.81 Million	$1.02 Billion	USA	$11.36	▼ -0.96%
10031	Ryerson Holding Corp NYSE:RYI	0.08x	$133.50 Million	$1.64 Billion	USA	$26.64	▲ +0.38%
10032	Taseko Mines Ltd TO:TKO	0.08x	CA$142.68 Million ≈ $103.21 Million	CA$1.75 Billion	Canada	CA$11.60	▼ -4.29%
10033	Sunway Bhd KLSE:5211	0.08x	RM1.54 Billion ≈ $386.32 Million	RM18.92 Billion	Malaysia	RM5.05	▼ -0.39%
10034	Regeneron Pharmaceuticals Inc NASDAQ:REGN	0.08x	$814.70 Million	$10.02 Billion	USA	$810.24	▲ +0.53%
10035	Falcon Oil & Gas Ltd F:FAC	0.08x	€1.47 Million ≈ $1.72 Million	€18.06 Million	Germany	€0.16	▼ -2.45%
10036	Daily Journal Corp NASDAQ:DJCO	0.08x	$10.91 Million	$134.18 Million	USA	$600.54	▲ +0.77%
10037	Bombay Burmah Trading Corporation Limited NSE:BBTC	0.08x	Rs4.93 Billion ≈ $53.29 Million	Rs60.62 Billion	India	Rs1473.20	▲ +0.66%
10038	CECEP Wind-Power Corp Co Ltd SHG:601016	0.08x	CN¥2.21 Billion ≈ $323.12 Million	CN¥27.17 Billion	China	CN¥3.43	▼ -2.00%
10039	Alma Media Oyj HE:ALMA	0.08x	€22.10 Million ≈ $25.84 Million	€271.90 Million	Finland	€14.05	▼ -1.06%
10040	Tah Kong Chemical Industrial TWO:4706	0.08x	NT$10.78 Million ≈ $339.50K	NT$132.58 Million	Taiwan	NT$33.00	▲ +3.13%
10041	Caihong Display Devices Co Ltd SHG:600707	0.08x	CN¥1.37 Billion ≈ $201.13 Million	CN¥16.91 Billion	China	CN¥10.80	▲ +9.98%
10042	Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.08x	TL132.16 Million ≈ $2.96 Million	TL1.63 Billion	Turkey	TL18.76	▼ -0.69%
10043	Projektengagemang Sweden AB (publ) ST:PENG-B	0.08x	Skr22.40 Million ≈ $2.41 Million	Skr275.80 Million	Sweden	Skr15.40	▲ +0.00%
10044	Vale S.A BA:VALE	0.08x	AR$3.97 Billion ≈ $2.87 Million	AR$48.91 Billion	Argentina	AR$10780.00	▲ +0.37%
10045	Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.08x	Rs828.88 Million ≈ $8.96 Million	Rs10.21 Billion	India	Rs199.99	▼ -5.20%
10046	Metro Inc. TO:MRU	0.08x	CA$615.80 Million ≈ $445.46 Million	CA$7.59 Billion	Canada	CA$87.61	▼ -0.33%
10047	Delixi Xinjiang Transp Co Ltd SHG:603032	0.08x	CN¥31.20 Million ≈ $4.57 Million	CN¥384.50 Million	China	CN¥19.51	▼ -0.66%
10048	Netflix Inc NASDAQ:NFLX	0.08x	$2.35 Billion	$28.98 Billion	USA	$77.77	▲ +2.30%
10049	Eit Environmental Development Group SHE:300815	0.08x	CN¥442.06 Million ≈ $64.69 Million	CN¥5.45 Billion	China	CN¥16.44	▲ +0.37%
10050	Dimerco Express TWO:5609	0.08x	NT$346.75 Million ≈ $10.92 Million	NT$4.28 Billion	Taiwan	NT$77.40	▼ -0.26%
10051	NIO INC. CL. A DL -00025 F:N3I	0.08x	€9.06 Billion ≈ $10.59 Billion	€111.71 Billion	Germany	€3.91	▼ -0.38%
10052	WELL Health Technologies Corp TO:WELL	0.08x	CA$95.23 Million ≈ $68.89 Million	CA$1.17 Billion	Canada	CA$4.34	▼ -0.46%
10053	Vibra Energia S.A. SA:VBBR3	0.08x	R$3.21 Billion ≈ $630.64 Million	R$39.65 Billion	Brazil	R$34.20	▲ +1.63%
10054	Wam Active Ltd AU:WAA	0.08x	AU$827.14K ≈ $585.25K	AU$10.20 Million	Australia	AU$1.06	▲ +0.00%
10055	Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.08x	CN¥217.88 Million ≈ $31.88 Million	CN¥2.69 Billion	China	CN¥14.78	▼ -1.60%
10056	Aimflex Bhd KLSE:0209	0.08x	RM1.48 Million ≈ $372.58K	RM18.32 Million	Malaysia	RM0.13	▼ -3.70%
10057	Samsara Inc NYSE:IOT	0.08x	$89.65 Million	$1.11 Billion	USA	$39.58	▲ +1.49%
10058	Speed Tech TWO:5457	0.08x	NT$1.60 Billion ≈ $50.44 Million	NT$19.76 Billion	Taiwan	NT$26.80	▼ -2.01%
10059	Great Elm Group Inc NASDAQ:GEG	0.08x	$5.83 Million	$71.94 Million	USA	$2.15	▲ +0.00%
10060	Kukdong Oil & KO:014530	0.08x	₩21.95 Billion ≈ $14.87 Million	₩271.00 Billion	Korea	₩3295.00	▲ +1.07%
10061	E.ON SE F:EOAN	0.08x	€6.87 Billion ≈ $8.03 Billion	€84.85 Billion	Germany	€17.55	▲ +0.57%
10062	E.ON SE F:EOAA	0.08x	€6.87 Billion ≈ $8.03 Billion	€84.85 Billion	Germany	€17.10	▲ +0.00%
10063	HL Corp Shenzhen SHE:002105	0.08x	CN¥62.60 Million ≈ $9.16 Million	CN¥773.02 Million	China	CN¥5.85	▲ +0.34%
10064	Inpost SA AS:INPST	0.08x	€1.09 Billion ≈ $1.28 Billion	€13.48 Billion	Netherlands	€15.51	▲ +0.06%
10065	Daedong Gear Co. Ltd KQ:008830	0.08x	₩15.41 Billion ≈ $10.45 Million	₩190.40 Billion	Korea	₩6410.00	▼ -5.18%
10066	ATP 30 Public Company Limited BK:ATP30	0.08x	฿54.03 Million ≈ $1.68 Million	฿667.54 Million	Thailand	฿0.77	▼ -1.28%
10067	Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.08x	TL640.25 Million ≈ $14.34 Million	TL7.91 Billion	Turkey	TL9.96	▲ +2.36%
10068	Osteonic Co. Ltd KQ:226400	0.08x	₩2.61 Billion ≈ $1.77 Million	₩32.25 Billion	Korea	₩4445.00	▼ -7.01%
10069	Vessel Co. Ltd KQ:177350	0.08x	₩1.39 Billion ≈ $944.07K	₩17.22 Billion	Korea	₩1603.00	▲ +130.65%
10070	Shenzhen Capol International & Associates Co Ltd SHE:002949	0.08x	CN¥108.67 Million ≈ $15.90 Million	CN¥1.34 Billion	China	CN¥10.73	▲ +0.00%
10071	BHP Group MX:BHPN	0.08x	MX$4.90 Billion ≈ $281.91 Million	MX$60.55 Billion	Mexico	MX$1499.00	▲ +2.67%
10072	Qingdao TGOOD Electric Co Ltd SHE:300001	0.08x	CN¥1.18 Billion ≈ $173.22 Million	CN¥14.63 Billion	China	CN¥37.53	▲ +0.24%
10073	Cj Corp Pref KO:001045	0.08x	₩2.42 Trillion ≈ $1.64 Billion	₩29.95 Trillion	Korea	₩71900.00	▼ -2.57%
10074	Westports Holdings Bhd KLSE:5246	0.08x	RM370.71 Million ≈ $93.07 Million	RM4.58 Billion	Malaysia	RM6.90	▲ +1.47%
10075	Scana ASA OL:SCANA	0.08x	Nkr78.70 Million ≈ $8.28 Million	Nkr973.30 Million	Norway	Nkr1.46	▼ -1.02%
10076	Cogeco Communications Inc TO:CCA	0.08x	CA$443.88 Million ≈ $321.10 Million	CA$5.49 Billion	Canada	CA$61.17	▼ -0.20%
10077	Deep Value Driller AS OL:DVD	0.08x	Nkr8.37 Million ≈ $880.90K	Nkr103.56 Million	Norway	Nkr20.75	▼ -0.48%
10078	Kumho Tire KO:073240	0.08x	₩286.48 Billion ≈ $194.14 Million	₩3.55 Trillion	Korea	₩7790.00	▼ -4.30%
10079	Shaniv TA:SHAN	0.08x	ILA53.81 Million ≈ $144.27K	ILA665.96 Million	Israel	ILA859.10	▼ -1.00%
10080	CESC Limited NSE:CESC	0.08x	Rs26.89 Billion ≈ $290.81 Million	Rs332.81 Billion	India	Rs167.98	▼ -1.32%
10081	Invicta JSE:IVT	0.08x	ZAC334.90 Million ≈ $177.98K	ZAC4.15 Billion	South Africa	ZAC3513.00	▲ +0.00%
10082	Trafalgar New Homes Plc LSE:TRAF	0.08x	GBX366.00K ≈ $44.53	GBX4.53 Million	UK	GBX22.50	▲ +0.00%
10083	China Petroleum & Chemical Corp Class A SHG:600028	0.08x	CN¥99.23 Billion ≈ $14.52 Billion	CN¥1.23 Trillion	China	CN¥5.06	▲ +1.00%
10084	t42 IoT Tracking Solutions PLC LSE:TRAC	0.08x	GBX545.40K ≈ $66.36	GBX6.75 Million	UK	GBX3.70	▲ +0.00%
10085	BioSmart Co.Ltd KQ:038460	0.08x	₩8.81 Billion ≈ $5.97 Million	₩109.14 Billion	Korea	₩2665.00	▼ -7.47%
10086	Green Cross KO:005250	0.08x	₩193.66 Billion ≈ $131.24 Million	₩2.40 Trillion	Korea	₩10080.00	▼ -6.23%
10087	EST Tools Co Ltd SHE:300488	0.08x	CN¥49.34 Million ≈ $7.22 Million	CN¥611.13 Million	China	CN¥33.21	▼ -0.87%
10088	Odfjell Technology Ltd OL:OTL	0.08x	Nkr242.80 Million ≈ $25.55 Million	Nkr3.01 Billion	Norway	Nkr60.50	▲ +0.67%
10089	Swiss Water Decaffeinated Coffee Inc TO:SWP	0.08x	CA$10.87 Million ≈ $7.86 Million	CA$134.66 Million	Canada	CA$7.09	▼ -0.28%
10090	Liaoning Fu-An SHG:603315	0.08x	CN¥120.37 Million ≈ $17.61 Million	CN¥1.49 Billion	China	CN¥11.96	▼ -2.61%
10091	Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	0.08x	€4.99 Billion ≈ $5.83 Billion	€61.80 Billion	Germany	€3.92	▼ -0.51%
10092	Deutsche Lufthansa AG XETRA:LHA	0.08x	€3.09 Billion ≈ $3.61 Billion	€38.30 Billion	Germany	€7.86	▼ -2.46%
10093	Hansae Yes24 KO:016450	0.08x	₩170.35 Billion ≈ $115.45 Million	₩2.11 Trillion	Korea	₩4485.00	▲ +1.93%
10094	Maxis Bhd KLSE:6012	0.08x	RM1.32 Billion ≈ $331.41 Million	RM16.38 Billion	Malaysia	RM3.74	▼ -0.27%
10095	Coveo Solutions Inc TO:CVO	0.08x	CA$9.09 Million ≈ $6.58 Million	CA$112.81 Million	Canada	CA$4.48	▼ -1.32%
10096	Speedvalue Ltd TA:SPDV	0.08x	ILA4.43 Million ≈ $11.88K	ILA54.97 Million	Israel	ILA286.80	▲ +2.43%
10097	Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.08x	CN¥46.60 Million ≈ $6.82 Million	CN¥578.27 Million	China	CN¥9.18	▼ -1.08%
10098	Fiverr International Ltd F:11V	0.08x	€21.97 Million ≈ $25.68 Million	€272.62 Million	Germany	€7.45	▼ -3.50%
10099	Dlocal Ltd NASDAQ:DLO	0.08x	$102.52 Million	$1.27 Billion	USA	$13.64	▼ -1.94%
10100	Visual China Group Co Ltd SHE:000681	0.08x	CN¥61.75 Million ≈ $9.04 Million	CN¥766.48 Million	China	CN¥17.75	▼ -2.37%