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
10801	Syncmold Enterprise Corp TW:1582	0.07x	NT$381.14 Million ≈ $12.01 Million	NT$5.20 Billion	Taiwan	NT$72.80	▼ -0.82%
10802	Jiajiayue Group Co Ltd SHG:603708	0.07x	CN¥760.71 Million ≈ $111.32 Million	CN¥10.38 Billion	China	CN¥10.27	▲ +9.96%
10803	Sermsang Power Corporation Public Company Limited BK:SSP	0.07x	฿1.28 Billion ≈ $40.05 Million	฿17.53 Billion	Thailand	฿4.94	▲ +2.07%
10804	Jiangsu Cnano Technology Co Ltd SHG:688116	0.07x	CN¥144.55 Million ≈ $21.15 Million	CN¥1.97 Billion	China	CN¥32.96	▼ -1.61%
10805	Caspian Sunrise plc LSE:CASP	0.07x	GBX5.55 Million ≈ $675.58	GBX75.80 Million	UK	GBX1.90	▲ +0.00%
10806	Sadbhav Infrastructure Project Limited NSE:SADBHIN	0.07x	Rs4.12 Billion ≈ $44.51 Million	Rs56.20 Billion	India	Rs2.84	▲ +1.07%
10807	Lampsa Hellenic Hotels S.A AT:LAMPS	0.07x	€11.00 Million ≈ $12.86 Million	€150.18 Million	Greece	€47.20	▲ +0.00%
10808	Silver X Mining Corp V:AGX	0.07x	CA$2.76 Million ≈ $2.00 Million	CA$37.68 Million	Canada	CA$0.88	▼ -3.30%
10809	Yunnan Hongxiang Yixintang SHE:002727	0.07x	CN¥589.28 Million ≈ $86.23 Million	CN¥8.05 Billion	China	CN¥11.73	▼ -1.84%
10810	Vail Resorts Inc NYSE:MTN	0.07x	$387.62 Million	$5.30 Billion	USA	$149.78	▲ +2.17%
10811	Enquest Plc LSE:ENQ	0.07x	GBX241.52 Million ≈ $29.39K	GBX3.30 Billion	UK	GBX25.40	▲ +3.67%
10812	YES24 Co.Ltd KQ:053280	0.07x	₩22.85 Billion ≈ $15.49 Million	₩312.48 Billion	Korea	₩3210.00	▼ -1.53%
10813	ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.07x	CN¥780.45 Million ≈ $114.20 Million	CN¥10.67 Billion	China	CN¥27.30	▼ -3.12%
10814	Enerjisa Enerji AS IS:ENJSA	0.07x	TL8.34 Billion ≈ $186.78 Million	TL114.06 Billion	Turkey	TL110.50	▲ +2.50%
10815	Spectris PLC LSE:SXS	0.07x	GBX83.30 Million ≈ $10.14K	GBX1.14 Billion	UK	GBX4142.00	▲ +0.00%
10816	Sunstone Hotel Investors Inc NYSE:SHO	0.07x	$84.35 Million	$1.15 Billion	USA	$11.06	▲ +1.56%
10817	Lorne Park Capital Partners Inc V:LPC	0.07x	CA$1.81 Million ≈ $1.31 Million	CA$24.76 Million	Canada	CA$2.22	▲ +0.45%
10818	Red Rock Resorts Inc NASDAQ:RRR	0.07x	$297.71 Million	$4.07 Billion	USA	$61.51	▼ -2.69%
10819	iomart Group plc LSE:IOM	0.07x	GBX13.60 Million ≈ $1.65K	GBX186.18 Million	UK	GBX14.35	▼ -2.05%
10820	Lake Materials Co. Ltd. KQ:281740	0.07x	₩16.68 Billion ≈ $11.30 Million	₩228.38 Billion	Korea	₩12500.00	▼ -6.72%
10821	China Resources Medical Holdings Company Limited F:1PH	0.07x	€367.07 Million ≈ $429.14 Million	€5.03 Billion	Germany	€0.28	▼ -0.70%
10822	Taekyung Chem KO:006890	0.07x	₩3.79 Billion ≈ $2.57 Million	₩51.87 Billion	Korea	₩5410.00	▼ -2.17%
10823	Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.07x	$361.69 Million	$4.95 Billion	USA	$22.85	▼ -3.10%
10824	Ser Educacional Sa SA:SEER3	0.07x	R$156.95 Million ≈ $30.80 Million	R$2.15 Billion	Brazil	R$10.77	▼ -3.15%
10825	Jiangsu Expressway Co Ltd SHG:600377	0.07x	CN¥2.96 Billion ≈ $432.78 Million	CN¥40.53 Billion	China	CN¥11.89	▼ -0.34%
10826	Merck KGaA XETRA:MRK	0.07x	€1.71 Billion ≈ $2.00 Billion	€23.44 Billion	Germany	€136.75	▲ +0.26%
10827	InnoTherapy Inc KQ:246960	0.07x	₩3.70 Billion ≈ $2.51 Million	₩50.78 Billion	Korea	₩2050.00	▲ +5.24%
10828	Light Science Technologies Holdings PLC LSE:LST	0.07x	GBX363.86K ≈ $44.27	GBX4.99 Million	UK	GBX1.60	▲ +0.00%
10829	Camellia Metal Co Ltd TWO:2064	0.07x	NT$110.99 Million ≈ $3.50 Million	NT$1.52 Billion	Taiwan	NT$12.35	▲ +0.00%
10830	Rougier S.A. PA:ALRGR	0.07x	€4.80 Million ≈ $5.61 Million	€65.90 Million	France	€11.40	▲ +0.88%
10831	Sejong Industrial KO:033530	0.07x	₩60.91 Billion ≈ $41.28 Million	₩836.06 Billion	Korea	₩7170.00	▲ +0.99%
10832	Inter Industries TA:ININ	0.07x	ILA25.41 Million ≈ $68.13K	ILA348.93 Million	Israel	ILA375.00	▲ +2.18%
10833	Fluxys Belgium BR:FLUX	0.07x	€187.93 Million ≈ $219.71 Million	€2.58 Billion	Belgium	€20.50	▲ +0.99%
10834	Arad Ltd TA:ARD	0.07x	ILA15.39 Million ≈ $41.25K	ILA211.30 Million	Israel	ILA5071.00	▼ -1.30%
10835	Value Added Technology Co. Ltd KQ:043150	0.07x	₩12.41 Billion ≈ $8.41 Million	₩170.42 Billion	Korea	₩20050.00	▼ -3.84%
10836	Mycron Steel Bhd KLSE:5087	0.07x	RM11.94 Million ≈ $3.00 Million	RM163.95 Million	Malaysia	RM0.22	▲ +2.33%
10837	Keyware Technologies NV BR:KEYW	0.07x	€528.50K ≈ $617.87K	€7.26 Million	Belgium	€0.97	▲ +0.00%
10838	SAMRYOONG Co.Ltd KQ:014970	0.07x	₩3.05 Billion ≈ $2.07 Million	₩41.95 Billion	Korea	₩4515.00	▲ +1.01%
10839	Swissnet AG F:81D	0.07x	€1.02 Million ≈ $1.19 Million	€13.95 Million	Germany	€1.62	▲ +0.00%
10840	Kis Wire KO:002240	0.07x	₩49.96 Billion ≈ $33.86 Million	₩686.56 Billion	Korea	₩17360.00	▼ -1.87%
10841	MGM China Holdings Limited F:M04	0.07x	€1.92 Billion ≈ $2.25 Billion	€26.43 Billion	Germany	€1.11	▼ -4.31%
10842	Eni SpA ADR NYSE:E	0.07x	$6.55 Billion	$90.08 Billion	USA	$54.65	▲ +0.77%
10843	Ayen Enerji AS IS:AYEN	0.07x	TL613.39 Million ≈ $13.74 Million	TL8.43 Billion	Turkey	TL31.86	▼ -3.69%
10844	Plains GP Holdings LP NASDAQ:PAGP	0.07x	$1.08 Billion	$14.92 Billion	USA	$26.30	▲ +1.98%
10845	DASAN Networks Inc KQ:039560	0.07x	₩19.91 Billion ≈ $13.49 Million	₩273.81 Billion	Korea	₩2515.00	▼ -0.79%
10846	TPC Power Holding Public Company Limited BK:TPCH	0.07x	฿248.25 Million ≈ $7.74 Million	฿3.42 Billion	Thailand	฿1.19	▲ +0.85%
10847	Cousins Properties Incorporated NYSE:CUZ	0.07x	$330.62 Million	$4.55 Billion	USA	$29.00	▼ -0.62%
10848	Myers Industries Inc NYSE:MYE	0.07x	$39.15 Million	$538.67 Million	USA	$32.15	▼ -2.69%
10849	Aeroflex Industries Limited NSE:AEROFLEX	0.07x	Rs79.47 Million ≈ $859.43K	Rs1.09 Billion	India	Rs485.85	▲ +6.58%
10850	Tarczynski S.A. WAR:TAR	0.07x	zł106.51 Million ≈ $29.31 Million	zł1.47 Billion	Poland	zł121.50	▼ -0.82%
10851	TOTVS S.A SA:TOTS3	0.07x	R$547.54 Million ≈ $107.44 Million	R$7.54 Billion	Brazil	R$31.18	▲ +2.00%
10852	Viyash Scientific Limited NSE:SEQUENT	0.07x	Rs610.00 Million ≈ $6.60 Million	Rs8.40 Billion	India	Rs193.72	▼ -3.70%
10853	Schindler Holding AG SW:SCHN	0.07x	CHF532.00 Million ≈ $672.59 Million	CHF7.32 Billion	Switzerland	CHF248.50	▼ -1.00%
10854	Schindler Ps SW:SCHP	0.07x	CHF532.00 Million ≈ $672.59 Million	CHF7.32 Billion	Switzerland	CHF254.20	▼ -1.01%
10855	Vale S.A MX:VALEN	0.07x	MX$3.66 Billion ≈ $210.40 Million	MX$50.33 Billion	Mexico	MX$233.40	▼ -0.26%
10856	ION Exchange (India) Limited NSE:IONEXCHANG	0.07x	Rs1.48 Billion ≈ $16.02 Million	Rs20.40 Billion	India	Rs370.30	▼ -1.11%
10857	Hanza AB ST:HANZA	0.07x	Skr373.00 Million ≈ $40.14 Million	Skr5.14 Billion	Sweden	Skr132.40	▼ -2.36%
10858	Asia Brands Bhd KLSE:7722	0.07x	RM4.23 Million ≈ $1.06 Million	RM58.27 Million	Malaysia	RM0.55	▲ +0.00%
10859	Sepatu Bata Tbk JK:BATA	0.07x	Rp29.18 Billion ≈ $1.71 Million	Rp402.13 Billion	Indonesia	Rp59.00	▲ +0.00%
10860	Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.07x	CN¥241.70 Million ≈ $35.37 Million	CN¥3.33 Billion	China	CN¥14.92	▼ -1.52%
10861	LX Semicon Co. Ltd KQ:108320	0.07x	₩25.91 Billion ≈ $17.56 Million	₩357.15 Billion	Korea	₩51000.00	▼ -2.49%
10862	Jiangsu Pacific Precision SHE:300258	0.07x	CN¥206.28 Million ≈ $30.18 Million	CN¥2.84 Billion	China	CN¥10.72	▲ +3.57%
10863	Ferguson Plc LSE:FERG	0.07x	GBX864.00 Million ≈ $105.12K	GBX11.91 Billion	UK	GBX228.67	▼ -98.68%
10864	Ferguson Plc NYSE:FERG	0.07x	$864.00 Million	$11.91 Billion	USA	$244.94	▼ -1.28%
10865	Indigo Paints Limited NSE:INDIGOPNTS	0.07x	Rs292.26 Million ≈ $3.16 Million	Rs4.03 Billion	India	Rs1150.80	▼ -0.88%
10866	ATOSS Software SE F:AOF	0.07x	€4.26 Million ≈ $4.98 Million	€58.77 Million	Germany	€77.20	▼ -0.77%
10867	Howmet Aerospace Inc NYSE MKT:HWM	0.07x	$547.00 Million	$7.54 Billion	USA	$292.65	▲ +1.22%
10868	Omni-Lite Industries Canada Inc. V:OML	0.07x	CA$493.07K ≈ $356.68K	CA$6.80 Million	Canada	CA$2.10	▼ -7.08%
10869	Minho M Bhd KLSE:5576	0.07x	RM4.67 Million ≈ $1.17 Million	RM64.43 Million	Malaysia	RM0.26	▲ +0.00%
10870	Jiangsu Yangnong Chemical Co Ltd SHG:600486	0.07x	CN¥524.62 Million ≈ $76.77 Million	CN¥7.24 Billion	China	CN¥55.89	▲ +2.87%
10871	Gitlab Inc NASDAQ:GTLB	0.07x	$49.73 Million	$686.50 Million	USA	$41.50	▲ +2.42%
10872	CN Asia Corporation Bhd KLSE:7986	0.07x	RM1.28 Million ≈ $321.77K	RM17.69 Million	Malaysia	RM0.07	▲ +0.00%
10873	Holmen AB (publ) ST:HOLM-B	0.07x	Skr1.84 Billion ≈ $198.44 Million	Skr25.46 Billion	Sweden	Skr316.40	▲ +0.76%
10874	Werner Enterprises Inc NASDAQ:WERN	0.07x	$136.24 Million	$1.88 Billion	USA	$38.43	▼ -1.74%
10875	Hsinli Chemical Industrial TWO:4303	0.07x	NT$60.46 Million ≈ $1.90 Million	NT$835.07 Million	Taiwan	NT$48.00	▼ -0.93%
10876	Nepes Corporation KQ:033640	0.07x	₩33.16 Billion ≈ $22.47 Million	₩458.11 Billion	Korea	₩18610.00	▲ +2.42%
10877	Unite Group PLC LSE:UTG	0.07x	GBX168.10 Million ≈ $20.45K	GBX2.32 Billion	UK	GBX511.50	▼ -1.63%
10878	Xiangtan Electrochemical Scientific Co Ltd SHE:002125	0.07x	CN¥135.59 Million ≈ $19.84 Million	CN¥1.87 Billion	China	CN¥13.04	▲ +0.00%
10879	International General Insurance Holdings Ltd NASDAQ:IGIC	0.07x	$109.08 Million	$1.51 Billion	USA	$26.82	▲ +2.21%
10880	CJ CheilJedang Corp KO:097955	0.07x	₩1.33 Trillion ≈ $903.21 Million	₩18.42 Trillion	Korea	₩124700.00	▼ -0.87%
10881	Algoma Central Corporation TO:ALC	0.07x	CA$55.15 Million ≈ $39.89 Million	CA$762.36 Million	Canada	CA$24.30	▼ -2.61%
10882	PPG Industries Inc NYSE:PPG	0.07x	$832.00 Million	$11.50 Billion	USA	$112.81	▼ -0.56%
10883	AAPICO Hitech Public Company Limited BK:AH	0.07x	฿870.85 Million ≈ $27.14 Million	฿12.04 Billion	Thailand	฿15.80	▼ -0.63%
10884	Yaxing Chem SHG:600319	0.07x	CN¥186.23 Million ≈ $27.25 Million	CN¥2.57 Billion	China	CN¥6.25	▼ -0.64%
10885	Oshkosh Corporation NYSE:OSK	0.07x	$399.50 Million	$5.52 Billion	USA	$147.69	▼ -4.08%
10886	Sequoia Financial Group Ltd AU:SEQ	0.07x	AU$1.54 Million ≈ $1.09 Million	AU$21.27 Million	Australia	AU$0.12	▼ -4.17%
10887	Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	0.07x	$7.30 Million	$101.01 Million	USA	$14.62	▼ -3.05%
10888	G R Infraprojects Limited NSE:GRINFRA	0.07x	Rs4.81 Billion ≈ $52.03 Million	Rs66.57 Billion	India	Rs868.80	▼ -0.32%
10889	SBH Marine Holdings Berhad KLSE:0300	0.07x	RM1.34 Million ≈ $335.68K	RM18.50 Million	Malaysia	RM0.18	▲ +0.00%
10890	UPDATER SERVICES LIMITED NSE:UDS	0.07x	Rs421.97 Million ≈ $4.56 Million	Rs5.84 Billion	India	Rs210.79	▼ -0.44%
10891	Simplex Infrastructures Limited NSE:SIMPLEXINF	0.07x	Rs2.39 Billion ≈ $25.81 Million	Rs33.03 Billion	India	Rs259.65	▲ +3.32%
10892	Eaton Vance California MBF NYSE MKT:EVM	0.07x	$8.70 Million	$120.49 Million	USA	$9.46	▼ -0.84%
10893	Absolent Group AB ST:ABSO	0.07x	Skr49.90 Million ≈ $5.37 Million	Skr690.81 Million	Sweden	Skr200.00	▼ -0.50%
10894	Amedisys Inc NASDAQ:AMED	0.07x	$67.91 Million	$940.48 Million	USA	$100.99	▲ +0.00%
10895	Turiya Bhd KLSE:4359	0.07x	RM2.54 Million ≈ $637.21K	RM35.15 Million	Malaysia	RM0.21	▼ -2.38%
10896	Humanwell Healthcare Group Co Ltd SHG:600079	0.07x	CN¥1.08 Billion ≈ $157.68 Million	CN¥14.93 Billion	China	CN¥17.91	▲ +0.00%
10897	Lagercrantz Group AB (publ) ST:LAGR-B	0.07x	Skr615.00 Million ≈ $66.18 Million	Skr8.52 Billion	Sweden	Skr223.40	▼ -2.27%
10898	IFGL Refractories Limited NSE:IFGLEXPOR	0.07x	Rs359.50 Million ≈ $3.89 Million	Rs4.98 Billion	India	Rs222.83	▲ +1.76%
10899	IGB Real Estate Investment Trust KLSE:5227	0.07x	RM179.19 Million ≈ $44.99 Million	RM2.48 Billion	Malaysia	RM2.75	▲ +0.00%
10900	Cleanaway Waste Management Ltd AU:CWY	0.07x	AU$295.60 Million ≈ $209.16 Million	AU$4.10 Billion	Australia	AU$2.65	▼ -0.75%