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
10301	CPE Technology Berhad KLSE:5317	0.08x	RM1.38 Million ≈ $345.72K	RM17.56 Million	Malaysia	RM1.10	▼ -3.51%
10302	BE SEMICON.INDS NY EO091 F:BSIA	0.08x	€54.69 Million ≈ $63.94 Million	€697.35 Million	Germany	€234.00	▲ +0.86%
10303	RWE AG XETRA:RWE	0.08x	€4.59 Billion ≈ $5.37 Billion	€58.53 Billion	Germany	€58.10	▼ -1.66%
10304	Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.08x	$18.63 Million	$237.69 Million	USA	$8.37	▼ -4.34%
10305	Santacruz Silver Mining Ltd. V:SCZ	0.08x	CA$18.63 Million ≈ $13.48 Million	CA$237.69 Million	Canada	CA$11.64	▼ -3.00%
10306	Philip Morris International Inc NYSE:PM	0.08x	$5.87 Billion	$74.93 Billion	USA	$187.62	▲ +1.68%
10307	Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	0.08x	CN¥20.91 Million ≈ $3.06 Million	CN¥266.98 Million	China	CN¥3.85	▲ +10.00%
10308	Tibet Huayu Mining Co Ltd SHG:601020	0.08x	CN¥323.27 Million ≈ $47.30 Million	CN¥4.13 Billion	China	CN¥21.70	▼ -1.77%
10309	Stomil Sanok SA WAR:SNK	0.08x	zł54.09 Million ≈ $14.89 Million	zł690.68 Million	Poland	zł22.50	▼ -0.88%
10310	LM Pay Spolka Akcyjna F:Y00	0.08x	€7.51 Million ≈ $8.79 Million	€95.99 Million	Germany	€37.60	▲ +11.90%
10311	Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	0.08x	CN¥135.01 Million ≈ $19.76 Million	CN¥1.72 Billion	China	CN¥9.34	▼ -3.31%
10312	Devernois SA PA:ALDEV	0.08x	€1.44 Million ≈ $1.68 Million	€18.33 Million	France	€10.20	▲ +0.00%
10313	Eaton Vance New York MBF NYSE MKT:ENX	0.08x	$6.77 Million	$86.56 Million	USA	$10.00	▲ +0.20%
10314	NPD Co. Ltd KQ:198080	0.08x	₩6.90 Billion ≈ $4.68 Million	₩88.21 Billion	Korea	₩2260.00	▼ -5.83%
10315	Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.08x	CN¥80.76 Million ≈ $11.82 Million	CN¥1.03 Billion	China	CN¥67.90	▲ +0.55%
10316	Panatlântica S.A SA:PATI3	0.08x	R$57.78 Million ≈ $11.34 Million	R$738.68 Million	Brazil	R$28.19	▼ -27.16%
10317	Sungshin Cement Co Ltd KO:004985	0.08x	₩59.64 Billion ≈ $40.42 Million	₩762.60 Billion	Korea	₩8610.00	▼ -2.27%
10318	JBS N.V. NYSE:JBS	0.08x	$15.32 Billion	$195.97 Billion	USA	$13.66	▲ +1.64%
10319	Frontier Communications Parent Inc NASDAQ:FYBR	0.08x	$1.32 Billion	$16.93 Billion	USA	$38.49	▲ +0.00%
10320	LandBridge Company LLC NYSE:LB	0.08x	$43.30 Million	$554.12 Million	USA	$80.82	▲ +1.67%
10321	GROUP PAREF INH. EO 25 F:G5I	0.08x	€8.02 Million ≈ $9.37 Million	€102.63 Million	Germany	€23.20	▲ +0.00%
10322	Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.08x	CN¥116.98 Million ≈ $17.12 Million	CN¥1.50 Billion	China	CN¥22.45	▲ +5.00%
10323	Wiscom System Co Ltd SHE:002090	0.08x	CN¥113.10 Million ≈ $16.55 Million	CN¥1.45 Billion	China	CN¥9.43	▼ -0.63%
10324	Dien Quang JSC VN:DQC	0.08x	₫34.96 Billion ≈ $1.33 Million	₫447.81 Billion	Vietnam	₫9400.00	▲ +0.00%
10325	ESTec Corporation KQ:069510	0.08x	₩9.96 Billion ≈ $6.75 Million	₩127.62 Billion	Korea	₩12510.00	▼ -0.40%
10326	GABIA Inc KQ:079940	0.08x	₩19.95 Billion ≈ $13.52 Million	₩255.55 Billion	Korea	₩43950.00	▼ -1.90%
10327	Seabridge Gold Inc. TO:SEA	0.08x	CA$50.76 Million ≈ $36.72 Million	CA$650.17 Million	Canada	CA$43.21	▼ -4.00%
10328	Chieftek Precision Co Ltd TW:1597	0.08x	NT$141.99 Million ≈ $4.47 Million	NT$1.82 Billion	Taiwan	NT$139.50	▼ -3.79%
10329	China Reform Culture Holdings Co Ltd SHG:600636	0.08x	CN¥8.69 Million ≈ $1.27 Million	CN¥111.36 Million	China	CN¥1.71	▼ -7.07%
10330	Shenzhen Honor Electronic Co Ltd SHE:300870	0.08x	CN¥249.79 Million ≈ $36.55 Million	CN¥3.20 Billion	China	CN¥231.86	▼ -2.99%
10331	George Kent (Malaysia) Bhd KLSE:3204	0.08x	RM18.62 Million ≈ $4.68 Million	RM238.77 Million	Malaysia	RM0.28	▼ -1.79%
10332	Tel Aviv Stock Exchange TA:TASE	0.08x	ILA89.05 Million ≈ $238.74K	ILA1.14 Billion	Israel	ILA11590.00	▼ -0.43%
10333	IREN Ltd NASDAQ:IREN	0.08x	$352.26 Million	$4.52 Billion	USA	$42.00	▼ -6.46%
10334	Hess Midstream Partners LP NYSE:HESM	0.08x	$301.70 Million	$3.87 Billion	USA	$40.07	▲ +1.03%
10335	Cachet Pharmaceutical Co Ltd SHE:002462	0.08x	CN¥469.73 Million ≈ $68.74 Million	CN¥6.02 Billion	China	CN¥12.26	▼ -0.97%
10336	Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.08x	CN¥144.78 Million ≈ $21.19 Million	CN¥1.86 Billion	China	CN¥10.01	▼ -6.19%
10337	Kido Group Corp VN:KDC	0.08x	₫486.69 Billion ≈ $18.49 Million	₫6.24 Trillion	Vietnam	₫51400.00	▲ +0.00%
10338	Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.08x	$12.71 Million	$163.00 Million	USA	$5.62	▼ -4.58%
10339	Saint Jean Groupe Société anonyme PA:SABE	0.08x	€6.95 Million ≈ $8.13 Million	€89.25 Million	France	€20.20	▲ +0.00%
10340	Zhejiang Provincial New Energy Investment Group Co Ltd SHG:600032	0.08x	CN¥3.13 Billion ≈ $457.85 Million	CN¥40.16 Billion	China	CN¥6.94	▼ -2.12%
10341	LMW Limited NSE:LMW	0.08x	Rs1.09 Billion ≈ $11.75 Million	Rs13.96 Billion	India	Rs19748.00	▼ -1.49%
10342	Samhwa Paint KO:000390	0.08x	₩21.81 Billion ≈ $14.78 Million	₩280.08 Billion	Korea	₩6300.00	▼ -0.16%
10343	Belden Inc NYSE:BDC	0.08x	$169.89 Million	$2.18 Billion	USA	$129.40	▼ -5.95%
10344	Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	0.08x	TL311.22 Million ≈ $6.97 Million	TL4.00 Billion	Turkey	TL93.05	▲ +13.96%
10345	Aofu Environmental Technology Co Ltd SHG:688021	0.08x	CN¥22.23 Million ≈ $3.25 Million	CN¥285.87 Million	China	CN¥21.25	▼ -1.16%
10346	Nishoku Technology Inc TW:3679	0.08x	NT$360.24 Million ≈ $11.35 Million	NT$4.63 Billion	Taiwan	NT$110.00	▲ +0.46%
10347	Taiwan FamilyMart Co Ltd TWO:5903	0.08x	NT$5.51 Billion ≈ $173.60 Million	NT$70.88 Billion	Taiwan	NT$184.50	▲ +0.00%
10348	Multicampus Corporation KQ:067280	0.08x	₩7.37 Billion ≈ $4.99 Million	₩94.82 Billion	Korea	₩24200.00	▼ -3.39%
10349	Fiverr International Ltd NYSE:FVRR	0.08x	$21.33 Million	$274.52 Million	USA	$8.87	▲ +1.49%
10350	Henan Shuanghui Investment & Development Co Ltd SHE:000895	0.08x	CN¥1.61 Billion ≈ $235.09 Million	CN¥20.67 Billion	China	CN¥24.98	▲ +0.81%
10351	Linde plc Ordinary Shares NASDAQ:LIN	0.08x	$3.71 Billion	$47.73 Billion	USA	$478.71	▲ +0.92%
10352	2CRSI S.A. PA:AL2SI	0.08x	€5.42 Million ≈ $6.34 Million	€69.81 Million	France	€25.72	▼ -4.39%
10353	Eurofins Scientific SE F:ESF0	0.08x	€497.70 Million ≈ $581.86 Million	€6.41 Billion	Germany	€59.14	▲ +0.03%
10354	Icelandair Group hf IC:ICEAIR	0.08x	Ikr137.74 Million ≈ $1.12 Million	Ikr1.77 Billion	Iceland	Ikr0.72	▲ +0.85%
10355	Melia Hotels MC:MEL	0.08x	€277.32 Million ≈ $324.21 Million	€3.57 Billion	Spain	€10.05	▼ -0.50%
10356	Ke Holdings Inc NYSE:BEKE	0.08x	$3.70 Billion	$47.71 Billion	USA	$16.87	▲ +0.12%
10357	Beijing Kawin Technology Share-holding Co Ltd SHG:688687	0.08x	CN¥73.45 Million ≈ $10.75 Million	CN¥946.31 Million	China	CN¥18.26	▼ -0.44%
10358	Groep Brussel Lambert NV BR:GBLB	0.08x	€906.20 Million ≈ $1.06 Billion	€11.68 Billion	Belgium	€72.80	▼ -0.68%
10359	Shenyu Communication Technology Inc SHE:300563	0.08x	CN¥62.22 Million ≈ $9.10 Million	CN¥802.17 Million	China	CN¥23.90	▼ -1.69%
10360	Craftsman Automation Limited NSE:CRAFTSMAN	0.08x	Rs4.43 Billion ≈ $47.93 Million	Rs57.14 Billion	India	Rs10890.50	▲ +3.92%
10361	Great Elm Capital Corp NASDAQ:GECC	0.08x	$13.15 Million	$169.56 Million	USA	$5.88	▲ +2.44%
10362	Reece Ltd AU:REH	0.08x	AU$277.84 Million ≈ $196.59 Million	AU$3.58 Billion	Australia	AU$17.25	▲ +0.29%
10363	Novartis AG ADR NYSE:NVS	0.08x	$6.21 Billion	$80.09 Billion	USA	$147.48	▲ +0.11%
10364	Navios Maritime Partners LP Unit NYSE:NMM	0.08x	$199.34 Million	$2.57 Billion	USA	$82.72	▼ -0.06%
10365	Ningbo Fujia Industrial Co Ltd SHG:603219	0.08x	CN¥98.79 Million ≈ $14.46 Million	CN¥1.27 Billion	China	CN¥14.41	▼ -1.10%
10366	Arla Plast AB ST:ARPL	0.08x	Skr27.20 Million ≈ $2.93 Million	Skr350.90 Million	Sweden	Skr38.45	▼ -0.52%
10367	Vedant Fashions Limited NSE:MANYAVAR	0.08x	Rs688.56 Million ≈ $7.45 Million	Rs8.88 Billion	India	Rs536.90	▼ -0.91%
10368	Anhui Huilong Agricultural Means of Production Co Ltd SHE:002556	0.08x	CN¥600.01 Million ≈ $87.80 Million	CN¥7.74 Billion	China	CN¥5.30	▲ +3.31%
10369	Beijer Alma AB (publ) ST:BEIA-B	0.08x	Skr395.00 Million ≈ $42.51 Million	Skr5.10 Billion	Sweden	Skr293.00	▼ -1.35%
10370	Jiangsu Aucksun Co Ltd SHE:002245	0.08x	CN¥396.57 Million ≈ $58.03 Million	CN¥5.12 Billion	China	CN¥19.16	▼ -1.49%
10371	Hunan Huasheng Co Ltd SHG:600156	0.08x	CN¥35.65 Million ≈ $5.22 Million	CN¥460.49 Million	China	CN¥8.25	▼ -2.94%
10372	Koge Micro Tech Co Ltd TWO:4568	0.08x	NT$44.63 Million ≈ $1.41 Million	NT$576.52 Million	Taiwan	NT$39.50	▲ +0.51%
10373	Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.08x	Rs639.00 Million ≈ $6.91 Million	Rs8.26 Billion	India	Rs255.10	▲ +3.41%
10374	Microlise Group PLC LSE:SAAS	0.08x	GBX4.62 Million ≈ $562.00	GBX59.69 Million	UK	GBX52.50	▲ +0.00%
10375	Galp Energia SGPS S.A. LS:GALP	0.08x	€805.00 Million ≈ $941.13 Million	€10.40 Billion	Portugal	€21.47	▲ +2.29%
10376	India Glycols Limited NSE:INDIAGLYCO	0.08x	Rs2.78 Billion ≈ $30.04 Million	Rs35.90 Billion	India	Rs1139.20	▲ +6.38%
10377	CPI Card Group Inc NASDAQ:PMTS	0.08x	$31.09 Million	$401.88 Million	USA	$27.77	▼ -3.24%
10378	Chinese Maritime Transport Ltd TW:2612	0.08x	NT$1.02 Billion ≈ $32.17 Million	NT$13.20 Billion	Taiwan	NT$56.70	▲ +2.53%
10379	Satcom Systems Ltd TA:STCM	0.08x	ILA3.25 Million ≈ $8.72K	ILA42.07 Million	Israel	ILA215.00	▲ +0.42%
10380	Formosa International Hotels Corp TW:2707	0.08x	NT$548.20 Million ≈ $17.27 Million	NT$7.09 Billion	Taiwan	NT$178.00	▲ +0.28%
10381	LG Household & Healthcare KO:051900	0.08x	₩111.60 Billion ≈ $75.63 Million	₩1.44 Trillion	Korea	₩300000.00	▼ -2.44%
10382	Zhongxing Shenyang Commercial Building Group Co Ltd SHE:000715	0.08x	CN¥59.69 Million ≈ $8.73 Million	CN¥772.14 Million	China	CN¥5.22	▼ -0.38%
10383	Seneca Foods Corp B NASDAQ:SENEB	0.08x	$39.32 Million	$508.64 Million	USA	$188.80	▲ +0.00%
10384	Data Storage Corporation NASDAQ:DTSTW	0.08x	$650.35K	$8.41 Million	USA	$0.08	▲ +0.00%
10385	Scholastic Corporation NASDAQ:SCHL	0.08x	$83.20 Million	$1.08 Billion	USA	$41.30	▼ -0.43%
10386	Quaser Machine Tools TWO:4563	0.08x	NT$212.52 Million ≈ $6.70 Million	NT$2.75 Billion	Taiwan	NT$38.85	▼ -2.26%
10387	Zhejiang Hailide New Material Co Ltd SHE:002206	0.08x	CN¥298.95 Million ≈ $43.75 Million	CN¥3.87 Billion	China	CN¥5.23	▼ -0.57%
10388	Indopoly Swakarsa Industry Tbk JK:IPOL	0.08x	Rp15.34 Million ≈ $898.71	Rp198.53 Million	Indonesia	Rp111.00	▲ +0.00%
10389	GEM Co Ltd SHE:002340	0.08x	CN¥3.62 Billion ≈ $530.44 Million	CN¥46.94 Billion	China	CN¥6.61	▼ -1.93%
10390	WORLDLINE S.A. UNSP.ADR F:WO60	0.08x	€702.90 Million ≈ $821.76 Million	€9.10 Billion	Germany	€0.12	▼ -5.69%
10391	GBM Resources Limited AU:GBM	0.08x	AU$938.41K ≈ $663.98K	AU$12.16 Million	Australia	AU$0.02	▲ +5.26%
10392	Ene Technology Inc TW:6243	0.08x	NT$30.41 Million ≈ $957.92K	NT$393.92 Million	Taiwan	NT$42.85	▼ -6.24%
10393	Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.08x	CN¥89.17 Million ≈ $13.05 Million	CN¥1.16 Billion	China	CN¥12.43	▼ -0.96%
10394	Sinon Corp TW:1712	0.08x	NT$585.77 Million ≈ $18.45 Million	NT$7.59 Billion	Taiwan	NT$39.40	▲ +1.16%
10395	NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.08x	€186.80K ≈ $218.39K	€2.42 Million	Germany	€1.34	▼ -3.46%
10396	IMC SA WAR:IMC	0.08x	zł11.94 Million ≈ $3.29 Million	zł154.79 Million	Poland	zł32.30	▼ -0.62%
10397	BBC Co. Ltd. KQ:318410	0.08x	₩1.20 Billion ≈ $810.10K	₩15.50 Billion	Korea	₩6700.00	▲ +6.18%
10398	T4F Entretenimento S.A SA:SHOW3	0.08x	R$22.52 Million ≈ $4.42 Million	R$292.05 Million	Brazil	R$6.08	▲ +0.00%
10399	Sangsin Energy Display Precision Co.Ltd KQ:091580	0.08x	₩15.14 Billion ≈ $10.26 Million	₩196.43 Billion	Korea	₩18080.00	▼ -1.09%
10400	Wonil Special Steel Co. Ltd KQ:012620	0.08x	₩9.60 Billion ≈ $6.50 Million	₩124.47 Billion	Korea	₩7050.00	▼ -0.42%