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
10401	Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.08x	CN¥34.11 Million ≈ $4.99 Million	CN¥442.43 Million	China	CN¥26.67	▼ -5.73%
10402	Cheng Fwa Industrial Ltd TWO:5426	0.08x	NT$59.30 Million ≈ $1.87 Million	NT$769.32 Million	Taiwan	NT$27.20	▼ -1.98%
10403	Network Media Group Inc V:NTE	0.08x	CA$694.08K ≈ $502.09K	CA$9.01 Million	Canada	CA$0.07	▲ +7.69%
10404	MFO SA WAR:MFO	0.08x	zł23.84 Million ≈ $6.56 Million	zł309.50 Million	Poland	zł31.90	▼ -3.04%
10405	Pan Brothers Tbk JK:PBRX	0.08x	Rp10.05 Million ≈ $589.11	Rp130.50 Million	Indonesia	Rp27.00	▲ +0.00%
10406	Refex Industries Limited NSE:REFEX	0.08x	Rs1.03 Billion ≈ $11.11 Million	Rs13.34 Billion	India	Rs299.45	▼ -1.09%
10407	Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.08x	€79.84 Million ≈ $93.35 Million	€1.04 Billion	Spain	€1.32	▲ +0.76%
10408	Cheng Shin Rubber Ind. Co Ltd TW:2105	0.08x	NT$4.74 Billion ≈ $149.24 Million	NT$61.51 Billion	Taiwan	NT$31.10	▲ +1.14%
10409	Mister Car Wash, Inc. Common Stock NYSE:MCW	0.08x	$156.90 Million	$2.04 Billion	USA	$5.25	▲ +0.00%
10410	ArcelorMittal SA AS:MT	0.08x	€3.26 Billion ≈ $3.81 Billion	€42.32 Billion	Netherlands	€61.74	▼ -2.50%
10411	ArcelorMittal SA XETRA:ARRD	0.08x	€3.26 Billion ≈ $3.81 Billion	€42.32 Billion	Germany	€60.56	▲ +5.58%
10412	Royalty Pharma Plc NASDAQ:RPRX	0.08x	$760.54 Million	$9.88 Billion	USA	$59.69	▲ +0.40%
10413	WEG S.A. SA:WEGE3	0.08x	R$1.87 Billion ≈ $366.90 Million	R$24.29 Billion	Brazil	R$48.47	▲ +1.00%
10414	Selvas Ai Inc. KQ:108860	0.08x	₩3.62 Billion ≈ $2.45 Million	₩47.04 Billion	Korea	₩9320.00	▼ -5.95%
10415	Poya International Co Ltd TWO:5904	0.08x	NT$1.81 Billion ≈ $57.10 Million	NT$23.55 Billion	Taiwan	NT$78.70	▲ +2.88%
10416	Pearson plc F:PESA	0.08x	€215.00 Million ≈ $251.36 Million	€2.79 Billion	Germany	€13.90	▲ +0.00%
10417	Hornbach Holding VZO O.N. XETRA:HBH	0.08x	€236.30 Million ≈ $276.26 Million	€3.07 Billion	Germany	€81.10	▲ +0.50%
10418	WMG Holdings Bhd KLSE:6378	0.08x	RM13.10 Million ≈ $3.29 Million	RM170.29 Million	Malaysia	RM0.52	▼ -1.89%
10419	NOS S.G.P.S. S.A. LS:NOS	0.08x	€191.17 Million ≈ $223.50 Million	€2.49 Billion	Portugal	€4.87	▲ +0.54%
10420	Fourlis Holdings S.A. AT:FOYRK	0.08x	€53.35 Million ≈ $62.37 Million	€693.83 Million	Greece	€4.41	▼ -0.90%
10421	Hyundai Doosan Infracore Co Ltd KO:042670	0.08x	₩194.63 Billion ≈ $131.90 Million	₩2.53 Trillion	Korea	₩13800.00	▲ +0.00%
10422	Rane Holdings Limited NSE:RANEHOLDIN	0.08x	Rs1.86 Billion ≈ $20.10 Million	Rs24.18 Billion	India	Rs1567.90	▼ -2.06%
10423	Matson Inc NYSE:MATX	0.08x	$142.40 Million	$1.85 Billion	USA	$218.28	▼ -0.76%
10424	FD Technologies Plc LSE:FDP	0.08x	GBX11.49 Million ≈ $1.40K	GBX149.47 Million	UK	GBX2450.00	▲ +0.00%
10425	Entergy Corporation NYSE:ETR	0.08x	$4.06 Billion	$52.87 Billion	USA	$108.08	▼ -0.41%
10426	Taskus Inc NASDAQ:TASK	0.08x	$53.61 Million	$697.79 Million	USA	$7.38	▲ +2.64%
10427	SASA Polyester Sanayi AS IS:SASA	0.08x	TL11.60 Billion ≈ $259.73 Million	TL150.95 Billion	Turkey	TL2.25	▼ -3.85%
10428	KCC Engineering & Construction Co. Ltd KQ:021320	0.08x	₩70.83 Billion ≈ $48.00 Million	₩921.99 Billion	Korea	₩5600.00	▼ -2.61%
10429	Alfen Beheer BV AS:ALFEN	0.08x	€12.27 Million ≈ $14.35 Million	€159.77 Million	Netherlands	€13.64	▼ -4.28%
10430	Great Microwave Technology Co. Ltd. A SHG:688270	0.08x	CN¥11.72 Million ≈ $1.71 Million	CN¥152.59 Million	China	CN¥68.55	▼ -0.51%
10431	Lanner Electronics TWO:6245	0.08x	NT$222.14 Million ≈ $7.00 Million	NT$2.89 Billion	Taiwan	NT$81.20	▼ -4.47%
10432	Major Cineplex Group Public Company Limited BK:MAJOR-R	0.08x	฿659.30 Million ≈ $20.55 Million	฿8.59 Billion	Thailand	฿8.30	▲ +0.61%
10433	AzureWave Technologies Inc TW:3694	0.08x	NT$327.30 Million ≈ $10.31 Million	NT$4.26 Billion	Taiwan	NT$51.50	▼ -2.28%
10434	Saputo Inc TO:SAP	0.08x	CA$522.00 Million ≈ $377.61 Million	CA$6.80 Billion	Canada	CA$40.69	▼ -0.27%
10435	Pinduoduo Inc F:9PDA	0.08x	€16.45 Billion ≈ $19.23 Billion	€214.28 Billion	Germany	€74.00	▼ -0.27%
10436	Artesian Resources Corporation NASDAQ:ARTNA	0.08x	$47.12 Million	$614.14 Million	USA	$35.21	▲ +0.74%
10437	UBISOFT ENTMT ADR 1/5 F:UEN0	0.08x	€210.70 Million ≈ $246.33 Million	€2.75 Billion	Germany	€0.94	▼ -2.59%
10438	Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	0.08x	CN¥1.04 Billion ≈ $152.46 Million	CN¥13.58 Billion	China	CN¥8.34	▲ +0.24%
10439	Magic Software Enterprises Ltd TA:MGIC	0.08x	ILA19.87 Million ≈ $53.26K	ILA258.98 Million	Israel	ILA5596.00	▼ -3.43%
10440	Takeda Pharmaceutical Company Limited F:TKDA	0.08x	€595.62 Billion ≈ $696.35 Billion	€7.76 Trillion	Germany	€15.20	▲ +1.33%
10441	Chang Wah Electromaterials Inc TW:8070	0.08x	NT$1.37 Billion ≈ $43.30 Million	NT$17.92 Billion	Taiwan	NT$54.40	▲ +9.90%
10442	Top Glove Corporation Bhd KLSE:7113	0.08x	RM133.93 Million ≈ $33.63 Million	RM1.75 Billion	Malaysia	RM0.66	▲ +0.76%
10443	ASSA ABLOY AB (publ) ST:ASSA-B	0.08x	Skr8.18 Billion ≈ $880.30 Million	Skr106.65 Billion	Sweden	Skr346.70	▼ -1.48%
10444	Oneflow AB ST:ONEF	0.08x	Skr10.09 Million ≈ $1.09 Million	Skr131.49 Million	Sweden	Skr17.85	▲ +1.42%
10445	Torpol SA WAR:TOR	0.08x	zł44.44 Million ≈ $12.23 Million	zł579.50 Million	Poland	zł68.00	▲ +0.00%
10446	Snowsky Salt Industry Group Co Ltd SHG:600929	0.08x	CN¥308.52 Million ≈ $45.15 Million	CN¥4.02 Billion	China	CN¥5.30	▲ +0.00%
10447	Mohawk Industries Inc NYSE:MHK	0.08x	$404.80 Million	$5.28 Billion	USA	$132.87	▼ -1.83%
10448	Mahachai Hospital Public Company Limited BK:M-CHAI	0.08x	฿598.17 Million ≈ $18.64 Million	฿7.80 Billion	Thailand	฿18.90	▲ +1.07%
10449	Smart for Life, Inc. Common Stock NASDAQ:SMFL	0.08x	$903.58K	$11.79 Million	USA	$0.00	▲ +0.00%
10450	Aerospace Nanhu Electronic Information Technology Co. Ltd. A SHG:688552	0.08x	CN¥67.66 Million ≈ $9.90 Million	CN¥882.76 Million	China	CN¥27.59	▼ -1.18%
10451	Warriedar Resources Ltd AU:WA8	0.08x	AU$1.29 Million ≈ $913.25K	AU$16.84 Million	Australia	AU$0.27	▲ +0.00%
10452	Tai-Saw Technology Co Ltd TWO:3221	0.08x	NT$71.53 Million ≈ $2.25 Million	NT$934.10 Million	Taiwan	NT$46.50	▼ -4.81%
10453	Wafangdian Bearing Co Ltd SHE:200706	0.08x	HK$212.80 Million ≈ $27.17 Million	HK$2.78 Billion	China	HK$2.80	▲ +0.00%
10454	Zeng Hsing Industrial Co Ltd TW:1558	0.08x	NT$354.96 Million ≈ $11.18 Million	NT$4.64 Billion	Taiwan	NT$98.90	▼ -0.80%
10455	Chongqing QinAn M&E PLC SHG:603758	0.08x	CN¥96.72 Million ≈ $14.15 Million	CN¥1.26 Billion	China	CN¥12.84	▼ -9.70%
10456	Kistos PLC LSE:KIST	0.08x	GBX69.01 Million ≈ $8.40K	GBX901.48 Million	UK	GBX282.00	▲ +0.71%
10457	Sejin Heavy Industries Co Ltd KO:075580	0.08x	₩28.60 Billion ≈ $19.38 Million	₩373.61 Billion	Korea	₩11090.00	▼ -7.27%
10458	Amer Sports, Inc. NYSE:AS	0.08x	$249.10 Million	$3.25 Billion	USA	$33.62	▲ +3.22%
10459	Rianlon Corp SHE:300596	0.08x	CN¥427.14 Million ≈ $62.50 Million	CN¥5.58 Billion	China	CN¥44.53	▲ +2.16%
10460	Hun Yenilenebilir Enerji Uretim AS IS:HUNER	0.08x	TL302.87 Million ≈ $6.78 Million	TL3.96 Billion	Turkey	TL3.71	▼ -0.80%
10461	CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.08x	CN¥2.10 Billion ≈ $307.36 Million	CN¥27.48 Billion	China	CN¥4.05	▼ -1.22%
10462	Zumtobel Group AG VI:ZAG	0.08x	€43.95 Million ≈ $51.38 Million	€575.33 Million	Austria	€3.95	▼ -0.75%
10463	Trilogiq PA:ALTRI	0.08x	€286.00K ≈ $334.36K	€3.75 Million	France	€5.05	▲ +0.00%
10464	Karnov Group AB ST:KAR	0.08x	Skr333.10 Million ≈ $35.85 Million	Skr4.36 Billion	Sweden	Skr72.00	▲ +2.86%
10465	Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.08x	CN¥178.51 Million ≈ $26.12 Million	CN¥2.34 Billion	China	CN¥21.15	▼ -0.98%
10466	Korea Line KO:005880	0.08x	₩132.66 Billion ≈ $89.90 Million	₩1.74 Trillion	Korea	₩2075.00	▲ +1.97%
10467	Wavestone S.A. PA:WAVE	0.08x	€22.06 Million ≈ $25.79 Million	€289.06 Million	France	€33.90	▼ -1.17%
10468	Universal Health Services Inc NYSE:UHS	0.08x	$618.78 Million	$8.11 Billion	USA	$173.09	▲ +1.50%
10469	Repay Holdings Corp NASDAQ:RPAY	0.08x	$50.77 Million	$665.54 Million	USA	$3.67	▲ +4.56%
10470	AXISCADES Technologies Limited NSE:AXISCADES	0.08x	Rs396.80 Million ≈ $4.29 Million	Rs5.20 Billion	India	Rs1607.10	▲ +3.46%
10471	Cortus Energy AB (publ) ST:CE	0.08x	Skr6.33 Million ≈ $681.75K	Skr83.05 Million	Sweden	Skr0.18	▲ +0.00%
10472	Taiwan Cement Corp TW:1101	0.08x	NT$22.59 Billion ≈ $711.67 Million	NT$296.13 Billion	Taiwan	NT$24.10	▼ -0.41%
10473	Duke Energy Corporation NYSE:DUK	0.08x	$11.00 Billion	$144.23 Billion	USA	$123.99	▲ +0.33%
10474	Lang Inc TW:6165	0.08x	NT$122.84 Million ≈ $3.87 Million	NT$1.61 Billion	Taiwan	NT$47.30	▼ -0.63%
10475	Shenzhen Jove Enterprise Co. Ltd. SHE:300814	0.08x	CN¥122.42 Million ≈ $17.91 Million	CN¥1.61 Billion	China	CN¥150.18	▼ -4.83%
10476	Hikma Pharmaceuticals PLC LSE:HIK	0.08x	GBX229.00 Million ≈ $27.86K	GBX3.00 Billion	UK	GBX1652.00	▲ +0.79%
10477	HM Inwest S.A. WAR:HMI	0.08x	zł11.98 Million ≈ $3.30 Million	zł157.19 Million	Poland	zł25.00	▲ +0.00%
10478	Playa Hotels & Resorts BV F:PL0	0.08x	€101.60 Million ≈ $118.78 Million	€1.33 Billion	Germany	€11.50	▲ +0.00%
10479	Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.08x	€912.89K ≈ $1.07 Million	€11.98 Million	Spain	€1.03	▲ +0.00%
10480	Weibo Corp NASDAQ:WB	0.08x	$225.69 Million	$2.96 Billion	USA	$7.59	▲ +0.40%
10481	Sentoria Group Bhd KLSE:5213	0.08x	RM34.06 Million ≈ $8.55 Million	RM446.97 Million	Malaysia	RM0.01	▲ +0.00%
10482	Eastern Media International Corp TW:2614	0.08x	NT$1.06 Billion ≈ $33.25 Million	NT$13.85 Billion	Taiwan	NT$18.05	▼ -0.55%
10483	Steady Safe TBK PT JK:SAFE	0.08x	Rp14.21 Billion ≈ $832.47K	Rp186.48 Billion	Indonesia	Rp410.00	▼ -0.97%
10484	DoubleVerify Holdings Inc NYSE:DV	0.08x	$14.71 Million	$193.14 Million	USA	$13.27	▼ -0.23%
10485	Shenzhen Sunlord Electronics Co Ltd SHE:002138	0.08x	CN¥525.76 Million ≈ $76.93 Million	CN¥6.90 Billion	China	CN¥51.93	▼ -1.63%
10486	EITA Resources Bhd KLSE:5208	0.08x	RM12.28 Million ≈ $3.08 Million	RM161.22 Million	Malaysia	RM0.59	▼ -1.68%
10487	Gloria Material Technology TWO:5009	0.08x	NT$1.19 Billion ≈ $37.59 Million	NT$15.66 Billion	Taiwan	NT$32.85	▼ -0.30%
10488	Hsin Ba Ba Corp TW:9906	0.08x	NT$549.89 Million ≈ $17.32 Million	NT$7.22 Billion	Taiwan	NT$39.20	▼ -1.01%
10489	LATAM Airlines Group S.A. NYSE:LTM	0.08x	$1.28 Billion	$16.78 Billion	USA	$50.54	▼ -3.35%
10490	Commcenter S.A. MC:CMM	0.08x	€1.96 Million ≈ $2.29 Million	€25.75 Million	Spain	€1.96	▲ +0.00%
10491	Heritage Insurance Hldgs Inc NYSE:HRTG	0.08x	$143.50 Million	$1.88 Billion	USA	$33.69	▼ -1.40%
10492	Bicicletas Monark S.A SA:BMKS3	0.08x	R$3.42 Million ≈ $670.28K	R$44.86 Million	Brazil	R$367.68	▼ -2.73%
10493	Sentra Food Indonesia Tbk PT JK:FOOD	0.08x	Rp5.01 Billion ≈ $293.40K	Rp65.76 Billion	Indonesia	Rp176.00	▲ +0.00%
10494	EISO Enterprise Co Ltd TWO:5291	0.08x	NT$62.59 Million ≈ $1.97 Million	NT$822.02 Million	Taiwan	NT$55.90	▲ +1.08%
10495	Playa Hotels & Resorts BV NASDAQ:PLYA	0.08x	$101.47 Million	$1.33 Billion	USA	$13.48	▲ +0.00%
10496	Installed Building Products Inc NYSE:IBP	0.08x	$118.90 Million	$1.56 Billion	USA	$238.59	▼ -2.03%
10497	Guangdong Tengen Industrial Group C SHE:003003	0.08x	CN¥36.03 Million ≈ $5.27 Million	CN¥473.49 Million	China	CN¥11.12	▼ -0.45%
10498	AMADEUS IT GRP ADR EO-001 F:AI3B	0.08x	€545.80 Million ≈ $638.10 Million	€7.17 Billion	Germany	€50.50	▼ -3.81%
10499	Amadeus IT Group S.A. MC:AMS	0.08x	€545.80 Million ≈ $638.10 Million	€7.17 Billion	Spain	€56.50	▲ +0.21%
10500	Torque Metals Ltd AU:TOR	0.08x	AU$291.25K ≈ $206.08K	AU$3.83 Million	Australia	AU$0.21	▼ -4.55%