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
10501	Silk Logistics Holdings Ltd AU:SLH	0.08x	AU$36.48 Million ≈ $25.81 Million	AU$479.39 Million	Australia	AU$2.14	▲ +0.00%
10502	Aperam SA AS:APAM	0.08x	€163.00 Million ≈ $190.56 Million	€2.14 Billion	Netherlands	€45.56	▼ -2.65%
10503	Pegatron Corp TW:4938	0.08x	NT$29.36 Billion ≈ $924.98 Million	NT$385.83 Billion	Taiwan	NT$91.00	▲ +0.78%
10504	Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.08x	TL159.48 Million ≈ $3.57 Million	TL2.10 Billion	Turkey	TL45.70	▼ -1.17%
10505	Cosmos Technology International Berhad KLSE:0261	0.08x	RM997.00K ≈ $250.31K	RM13.10 Million	Malaysia	RM0.33	▲ +1.56%
10506	Sunplus Technology Co Ltd TW:2401	0.08x	NT$259.27 Million ≈ $8.17 Million	NT$3.41 Billion	Taiwan	NT$25.35	▼ -4.88%
10507	Vivid Games S.A WAR:VVD	0.08x	zł1.02 Million ≈ $279.38K	zł13.34 Million	Poland	zł0.59	▲ +5.36%
10508	Joy Kie Corporation Limited. SHE:300994	0.08x	CN¥71.40 Million ≈ $10.45 Million	CN¥938.68 Million	China	CN¥11.28	▼ -0.62%
10509	Nova Ltd TA:NVMI	0.08x	ILA79.27 Million ≈ $212.53K	ILA1.04 Billion	Israel	ILA125280.00	▲ +0.64%
10510	Xdc Industries Shenzhen Ltd SHE:300615	0.08x	CN¥31.96 Million ≈ $4.68 Million	CN¥420.24 Million	China	CN¥17.91	▼ -1.21%
10511	TOOSLA SA EO-08125 F:W6Q	0.08x	€1.90 Million ≈ $2.22 Million	€25.02 Million	Germany	€0.00	▼ -16.67%
10512	Ferrovial S.A. MC:FER	0.08x	€1.50 Billion ≈ $1.76 Billion	€19.75 Billion	Spain	€54.74	▼ -0.51%
10513	Rorze Systems Corporation KQ:071280	0.08x	₩2.73 Billion ≈ $1.85 Million	₩35.97 Billion	Korea	₩7000.00	▼ -0.71%
10514	Selic Corp Public Company Limited BK:SELIC	0.08x	฿118.69 Million ≈ $3.70 Million	฿1.56 Billion	Thailand	฿3.12	▼ -1.27%
10515	Huons Co. Ltd KQ:243070	0.08x	₩18.92 Billion ≈ $12.82 Million	₩248.98 Billion	Korea	₩25300.00	▼ -3.07%
10516	Mobase Co Ltd KQ:101330	0.08x	₩47.24 Billion ≈ $32.01 Million	₩621.79 Billion	Korea	₩3525.00	▼ -5.11%
10517	AptarGroup Inc NYSE:ATR	0.08x	$184.09 Million	$2.42 Billion	USA	$131.73	▼ -0.01%
10518	Lockheed Martin Corporation NYSE:LMT	0.08x	$4.11 Billion	$54.09 Billion	USA	$607.17	▲ +2.26%
10519	Surya Fajar Capital Tbk PT JK:SFAN	0.08x	Rp5.17 Billion ≈ $302.69K	Rp68.01 Billion	Indonesia	Rp2020.00	▲ +0.50%
10520	Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.08x	CN¥11.49 Million ≈ $1.68 Million	CN¥151.29 Million	China	CN¥37.84	▼ -0.37%
10521	Polyplex (Thailand) Public Company Limited F:PKW	0.08x	€427.19 Million ≈ $499.43 Million	€5.63 Billion	Germany	€0.38	▲ +0.00%
10522	Shanghai Sinotec Co Ltd SHG:603121	0.08x	CN¥72.35 Million ≈ $10.59 Million	CN¥953.01 Million	China	CN¥12.73	▲ +0.00%
10523	nVent Electric PLC NYSE:NVT	0.08x	$238.10 Million	$3.14 Billion	USA	$164.63	▼ -7.10%
10524	Proximus NV BR:PROX	0.08x	€667.00 Million ≈ $779.79 Million	€8.79 Billion	Belgium	€6.18	▲ +0.24%
10525	El Pollo Loco Holdings Inc NASDAQ:LOCO	0.08x	$23.26 Million	$306.62 Million	USA	$15.28	▼ -1.16%
10526	Sabra Healthcare REIT Inc NASDAQ:SBRA	0.08x	$209.34 Million	$2.76 Billion	USA	$20.33	▲ +0.10%
10527	Vaisala Oyj A HE:VAIAS	0.08x	€20.50 Million ≈ $23.97 Million	€270.30 Million	Finland	€55.80	▼ -2.28%
10528	Henan Yuneng Holdings Co Ltd SHE:001896	0.08x	CN¥2.12 Billion ≈ $309.81 Million	CN¥27.92 Billion	China	CN¥12.74	▼ -2.67%
10529	Rio Tinto Group MX:RION	0.08x	MX$4.63 Billion ≈ $266.57 Million	MX$61.08 Billion	Mexico	MX$1718.09	▲ +4.06%
10530	Rio Tinto Group F:RIOA	0.08x	€4.63 Billion ≈ $5.42 Billion	€61.08 Billion	Germany	€82.60	▲ +0.24%
10531	Zambal Spain Socimi SA MC:YZBL	0.08x	€6.63 Million ≈ $7.75 Million	€87.38 Million	Spain	€0.91	▲ +0.00%
10532	Wah Seong Corporation Bhd KLSE:5142	0.08x	RM103.35 Million ≈ $25.95 Million	RM1.36 Billion	Malaysia	RM0.72	▲ +2.14%
10533	Shanghai Huayi Group Corp Ltd A SHG:600623	0.08x	CN¥3.09 Billion ≈ $452.39 Million	CN¥40.79 Billion	China	CN¥8.27	▼ -0.48%
10534	Nanfang Black Sesame Group Co Ltd SHE:000716	0.08x	CN¥141.81 Million ≈ $20.75 Million	CN¥1.87 Billion	China	CN¥5.81	▲ +10.04%
10535	Innolux Corp TW:3481	0.08x	NT$11.98 Billion ≈ $377.37 Million	NT$158.17 Billion	Taiwan	NT$49.50	▼ -3.32%
10536	Pan Entertainment Co. Ltd KQ:068050	0.08x	₩4.26 Billion ≈ $2.89 Million	₩56.31 Billion	Korea	₩1168.00	▼ -3.39%
10537	INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	0.08x	Rs48.73 Million ≈ $527.02K	Rs643.54 Million	India	Rs31.37	▼ -1.48%
10538	My Humble House Hospitality Management Consulting Co Ltd TW:2739	0.08x	NT$773.84 Million ≈ $24.38 Million	NT$10.22 Billion	Taiwan	NT$35.70	▼ -0.70%
10539	Enphase Energy Inc NASDAQ:ENPH	0.08x	$122.77 Million	$1.62 Billion	USA	$37.58	▼ -2.77%
10540	Suzhou Jinhong Gas Co Ltd SHG:688106	0.08x	CN¥339.43 Million ≈ $49.67 Million	CN¥4.48 Billion	China	CN¥29.99	▼ -2.38%
10541	United Corporations Limited TO:UNC	0.08x	CA$11.72 Million ≈ $8.48 Million	CA$154.84 Million	Canada	CA$14.90	▼ -0.80%
10542	Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.08x	TL625.80 Million ≈ $14.02 Million	TL8.27 Billion	Turkey	TL22.00	▲ +2.23%
10543	GCM Grosvenor Inc NASDAQ:GCMG	0.08x	$41.97 Million	$554.65 Million	USA	$13.66	▼ -0.29%
10544	COLOPLAST SP.ADR 1/10 DK1 F:CBH	0.08x	€2.65 Billion ≈ $3.09 Billion	€34.99 Billion	Germany	€5.50	▼ -1.79%
10545	InnovAge Holding Corp NASDAQ:INNV	0.08x	$21.82 Million	$288.50 Million	USA	$11.10	▲ +4.03%
10546	Ceragon Networks Ltd NASDAQ:CRNT	0.08x	$10.28 Million	$135.86 Million	USA	$2.11	▼ -3.21%
10547	Holley Inc NYSE:HLLY	0.08x	$53.89 Million	$712.63 Million	USA	$3.09	▲ +1.31%
10548	Doubleview Gold Corp V:DBG	0.08x	CA$126.21K ≈ $91.30K	CA$1.67 Million	Canada	CA$1.88	▼ -5.05%
10549	CTCBIO Inc KQ:060590	0.08x	₩5.85 Billion ≈ $3.97 Million	₩77.43 Billion	Korea	₩3055.00	▼ -4.83%
10550	Jatcorp Ltd AU:JAT	0.08x	AU$1.41 Million ≈ $996.92K	AU$18.64 Million	Australia	AU$0.13	▼ -7.14%
10551	CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	0.08x	CN¥267.55 Million ≈ $39.15 Million	CN¥3.54 Billion	China	CN¥44.40	▼ -0.09%
10552	Pinnacle Investment Management Group Ltd AU:PNI	0.08x	AU$25.05 Million ≈ $17.73 Million	AU$331.46 Million	Australia	AU$18.31	▲ +0.00%
10553	Stel Holdings Limited NSE:STEL	0.08x	Rs78.34 Million ≈ $847.24K	Rs1.04 Billion	India	Rs586.10	▼ -0.90%
10554	Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.08x	RON468.76 Million ≈ $107.63 Million	RON6.20 Billion	Romania	RON90.90	▼ -1.52%
10555	Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.08x	CN¥129.19 Million ≈ $18.90 Million	CN¥1.71 Billion	China	CN¥41.20	▼ -1.44%
10556	Supergas Energy Ltd TA:SPGE	0.08x	ILA68.98 Million ≈ $184.94K	ILA913.17 Million	Israel	ILA2651.00	▼ -0.79%
10557	Yunnan Botanee Bio-Technology Group Co Ltd SHE:300957	0.08x	CN¥154.69 Million ≈ $22.64 Million	CN¥2.05 Billion	China	CN¥32.11	▼ -1.47%
10558	Health Catalyst Inc NASDAQ:HCAT	0.08x	$19.47 Million	$257.78 Million	USA	$1.71	▲ +0.59%
10559	Great Wall Motor Company Limited F:GRV	0.08x	€10.40 Billion ≈ $12.15 Billion	€137.68 Billion	Germany	€1.00	▼ -1.76%
10560	Sopharma AD WAR:SPH	0.08x	zł78.25 Million ≈ $21.54 Million	zł1.04 Billion	Poland	zł7.52	▼ -1.05%
10561	Omni Bridgeway Ltd AU:OBL	0.08x	AU$25.21 Million ≈ $17.84 Million	AU$334.03 Million	Australia	AU$1.49	▲ +1.02%
10562	Elnusa Tbk JK:ELSA	0.08x	Rp422.49 Billion ≈ $24.76 Million	Rp5.60 Trillion	Indonesia	Rp700.00	▲ +2.19%
10563	Servyou Software Group Co Ltd SHG:603171	0.08x	CN¥118.45 Million ≈ $17.33 Million	CN¥1.57 Billion	China	CN¥44.49	▼ -2.71%
10564	CAP S.A SN:CAP	0.08x	CL$218.60 Million ≈ $244.48K	CL$2.90 Billion	Chile	CL$5319.00	▼ -0.95%
10565	Ecopetrol S.A F:ECHA	0.08x	€13.95 Trillion ≈ $16.31 Trillion	€184.86 Trillion	Germany	€15.00	▼ -0.99%
10566	American Public Education Inc NASDAQ:APEI	0.08x	$16.88 Million	$223.69 Million	USA	$44.69	▲ +0.86%
10567	Champion Pacific Indonesia Tbk JK:IGAR	0.08x	Rp10.07 Billion ≈ $590.31K	Rp133.55 Billion	Indonesia	Rp452.00	▲ +0.00%
10568	Zhejiang Goldensea Envi Tech C SHG:603311	0.08x	CN¥32.24 Million ≈ $4.72 Million	CN¥427.35 Million	China	CN¥31.12	▼ -0.06%
10569	Zhejiang Dingli Mach Co Ltd SHG:603338	0.08x	CN¥447.43 Million ≈ $65.47 Million	CN¥5.93 Billion	China	CN¥56.56	▲ +1.18%
10570	Unimicron Technology Corp TW:3037	0.08x	NT$11.31 Billion ≈ $356.27 Million	NT$149.93 Billion	Taiwan	NT$1145.00	▲ +2.23%
10571	Vo2 Cap Holding AB ST:VO2	0.08x	Skr9.46 Million ≈ $1.02 Million	Skr125.38 Million	Sweden	Skr1.91	▼ -2.56%
10572	Fonix Mobile plc LSE:FNX	0.08x	GBX3.58 Million ≈ $435.34	GBX47.45 Million	UK	GBX167.00	▼ -0.30%
10573	Shanxi Securities Co Ltd SHE:002500	0.08x	CN¥5.42 Billion ≈ $793.74 Million	CN¥71.93 Billion	China	CN¥5.23	▼ -1.51%
10574	Floor & Decor Holdings Inc NYSE:FND	0.08x	$242.44 Million	$3.22 Billion	USA	$56.05	▼ -1.01%
10575	Computer Age Management Services Limited NSE:CAMS	0.08x	Rs369.07 Million ≈ $3.99 Million	Rs4.90 Billion	India	Rs762.00	▼ -1.84%
10576	COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.08x	€16.42 Million ≈ $19.20 Million	€217.79 Million	Germany	€0.71	▼ -0.84%
10577	Columbus WAR:CLC	0.08x	zł16.42 Million ≈ $4.52 Million	zł217.79 Million	Poland	zł3.34	▼ -1.62%
10578	Inspirisys Solutions Limited NSE:INSPIRISYS	0.08x	Rs195.20 Million ≈ $2.11 Million	Rs2.59 Billion	India	Rs91.49	▼ -0.12%
10579	Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.08x	CN¥71.27 Million ≈ $10.43 Million	CN¥945.69 Million	China	CN¥22.10	▲ +0.55%
10580	LPL Financial Holdings Inc NASDAQ:LPLA	0.08x	$1.06 Billion	$14.03 Billion	USA	$368.73	▲ +0.14%
10581	AS Tallinna Vesi F:A1T	0.08x	€19.28 Million ≈ $22.54 Million	€255.92 Million	Germany	€10.70	▲ +0.00%
10582	Dongguan Aohai Technology Co SHE:002993	0.08x	CN¥419.72 Million ≈ $61.42 Million	CN¥5.57 Billion	China	CN¥40.76	▼ -0.34%
10583	Shoppers Stop Limited NSE:SHOPERSTOP	0.08x	Rs4.46 Billion ≈ $48.22 Million	Rs59.19 Billion	India	Rs429.55	▼ -0.58%
10584	Kworld Computer Co Ltd TWO:3287	0.08x	NT$28.12 Million ≈ $885.93K	NT$373.31 Million	Taiwan	NT$38.50	▲ +2.39%
10585	COG Financial Services Ltd AU:COG	0.08x	AU$40.41 Million ≈ $28.59 Million	AU$536.47 Million	Australia	AU$1.47	▲ +2.80%
10586	Big River Industries Ltd AU:BRI	0.08x	AU$10.99 Million ≈ $7.78 Million	AU$145.90 Million	Australia	AU$1.32	▼ -6.71%
10587	Nankang Rubber Tire Corp Ltd TW:2101	0.08x	NT$2.92 Billion ≈ $91.96 Million	NT$38.75 Billion	Taiwan	NT$32.00	▲ +0.31%
10588	Kunshan Kersen Science & Tech SHG:603626	0.08x	CN¥192.32 Million ≈ $28.14 Million	CN¥2.55 Billion	China	CN¥16.92	▲ +0.06%
10589	SHELL PLC WI ADR/2 F:L3H	0.08x	€14.69 Billion ≈ $17.17 Billion	€195.03 Billion	Germany	€77.00	▲ +1.32%
10590	Synsam AB ST:SYNSAM	0.08x	Skr439.00 Million ≈ $47.24 Million	Skr5.83 Billion	Sweden	Skr55.60	▲ +0.18%
10591	Summit Securities Limited NSE:SUMMITSEC	0.08x	Rs945.52 Million ≈ $10.23 Million	Rs12.56 Billion	India	Rs1428.80	▼ -1.17%
10592	Enento Group Plc HE:ENENTO	0.08x	€15.12 Million ≈ $17.67 Million	€200.86 Million	Finland	€15.64	▼ -0.26%
10593	Jiangxi Copper Company Limited F:JIX	0.08x	€12.22 Billion ≈ $14.29 Billion	€162.37 Billion	Germany	€3.93	▼ -3.79%
10594	Heng Sheng Holding Group Limited KQ:900270	0.08x	₩3.96 Billion ≈ $2.68 Million	₩52.60 Billion	Korea	₩420.00	▼ -4.76%
10595	Hankook Shell Oil KO:002960	0.08x	₩8.36 Billion ≈ $5.66 Million	₩111.05 Billion	Korea	₩507000.00	▼ -2.31%
10596	Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.08x	TL31.54 Million ≈ $706.49K	TL419.20 Million	Turkey	TL3.62	▼ -2.16%
10597	MHP SE GDR S/2 F:MPQ	0.08x	€190.00 Million ≈ $222.13 Million	€2.52 Billion	Germany	€6.25	▼ -9.42%
10598	AF Gruppen ASA OL:AFG	0.08x	Nkr1.00 Billion ≈ $105.23 Million	Nkr13.29 Billion	Norway	Nkr191.60	▼ -1.64%
10599	Foshan Nationstar Optoelectronics Co Ltd SHE:002449	0.08x	CN¥173.38 Million ≈ $25.37 Million	CN¥2.30 Billion	China	CN¥6.50	▼ -1.37%
10600	Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.08x	CN¥845.81 Million ≈ $123.77 Million	CN¥11.24 Billion	China	CN¥6.74	▼ -0.74%