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
11401	Nordic LEVEL Group AB ST:LEVEL	0.07x	Skr11.63 Million ≈ $1.25 Million	Skr172.22 Million	Sweden	Skr0.33	▲ +0.62%
11402	Vertex Resource Group Ltd V:VTX	0.07x	CA$10.09 Million ≈ $7.30 Million	CA$149.53 Million	Canada	CA$0.16	▼ -5.88%
11403	Intikeramik Alamasri Industri JK:IKAI	0.07x	Rp29.96 Billion ≈ $1.76 Million	Rp443.90 Billion	Indonesia	Rp21.00	▲ +0.00%
11404	Vaalco Energy Inc NYSE:EGY	0.07x	$38.85 Million	$575.76 Million	USA	$5.78	▲ +2.66%
11405	Ready Capital Corp NYSE:RC	0.07x	$435.64 Million	$6.46 Billion	USA	$1.85	▲ +3.93%
11406	Addentax Group Corp NASDAQ:ATXG	0.07x	$510.40K	$7.57 Million	USA	$4.15	▲ +4.80%
11407	Nordic Paper Holding AB ST:NPAPER	0.07x	Skr283.00 Million ≈ $30.46 Million	Skr4.20 Billion	Sweden	Skr47.60	▼ -0.17%
11408	Western Bulk Chartering AS OL:WEST	0.07x	Nkr3.89 Million ≈ $409.76K	Nkr57.76 Million	Norway	Nkr21.10	▲ +0.48%
11409	Hunan Huakai Cultural and Creative Co Ltd SHE:300592	0.07x	CN¥118.42 Million ≈ $17.33 Million	CN¥1.76 Billion	China	CN¥15.74	▼ -1.87%
11410	Syngene International Limited NSE:SYNGENE	0.07x	Rs1.22 Billion ≈ $13.17 Million	Rs18.07 Billion	India	Rs401.45	▲ +0.04%
11411	Highlight Event Entertainment SW:HLEE	0.07x	CHF41.04 Million ≈ $51.89 Million	CHF609.16 Million	Switzerland	CHF5.80	▲ +5.45%
11412	Genesis Land Development Corp. TO:GDC	0.07x	CA$20.70 Million ≈ $14.97 Million	CA$307.31 Million	Canada	CA$3.32	▼ -3.77%
11413	Grindrod JSE:GND	0.07x	ZAC414.64 Million ≈ $220.36K	ZAC6.16 Billion	South Africa	ZAC2403.00	▲ +0.00%
11414	Goodyear (Thailand) Public Company Limited BK:GYT	0.07x	฿349.84 Million ≈ $10.90 Million	฿5.19 Billion	Thailand	฿185.50	▲ +0.00%
11415	WideOpenWest Inc NYSE:WOW	0.07x	$91.50 Million	$1.36 Billion	USA	$37.89	▼ -0.68%
11416	Sigdo Koppers SN:SK	0.07x	CL$194.01 Million ≈ $216.97K	CL$2.88 Billion	Chile	CL$1656.00	▼ -0.24%
11417	H&T Group plc LSE:HAT	0.07x	GBX6.63 Million ≈ $807.04	GBX98.53 Million	UK	GBX650.00	▲ +0.00%
11418	Chengdu Xingrong Investment Co Ltd SHE:000598	0.07x	CN¥2.01 Billion ≈ $293.99 Million	CN¥29.85 Billion	China	CN¥7.12	▼ -0.14%
11419	Realia MC:RLIA	0.07x	€90.39 Million ≈ $105.67 Million	€1.34 Billion	Spain	€1.04	▼ -0.95%
11420	Al-Salam Real Estate Investment Trust KLSE:5269	0.07x	RM44.58 Million ≈ $11.19 Million	RM662.78 Million	Malaysia	RM0.58	▼ -1.69%
11421	Hyundai E P KO:089470	0.07x	₩22.56 Billion ≈ $15.29 Million	₩335.38 Billion	Korea	₩4040.00	▲ +4.12%
11422	Green Plus Co. Ltd KQ:186230	0.07x	₩3.96 Billion ≈ $2.68 Million	₩58.86 Billion	Korea	₩3400.00	▼ -1.31%
11423	Hedef Holdings AS IS:HEDEF	0.07x	TL73.91 Million ≈ $1.66 Million	TL1.10 Billion	Turkey	TL158.00	▼ -9.97%
11424	Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	0.07x	TL1.85 Billion ≈ $41.42 Million	TL27.51 Billion	Turkey	TL81.45	▲ +1.12%
11425	Union Pacific Corporation NYSE:UNP	0.07x	$3.38 Billion	$50.23 Billion	USA	$293.68	▼ -1.38%
11426	Catcha Digital Bhd KLSE:0173	0.07x	RM5.16 Million ≈ $1.30 Million	RM76.75 Million	Malaysia	RM0.23	▲ +0.00%
11427	Genesyslogic TWO:6104	0.07x	NT$116.72 Million ≈ $3.68 Million	NT$1.74 Billion	Taiwan	NT$92.00	▼ -1.60%
11428	Williams-Sonoma Inc NYSE:WSM	0.07x	$214.01 Million	$3.18 Billion	USA	$241.58	▼ -0.35%
11429	Bong AB (publ) ST:BONG	0.07x	Skr62.80 Million ≈ $6.76 Million	Skr934.30 Million	Sweden	Skr0.34	▼ -2.31%
11430	Trifast plc LSE:TRI	0.07x	GBX7.23 Million ≈ $879.68	GBX107.63 Million	UK	GBX86.40	▼ -6.70%
11431	Bunzl PLC LSE:BNZL	0.07x	GBX384.00 Million ≈ $46.72K	GBX5.72 Billion	UK	GBX2758.00	▲ +0.44%
11432	MClean Technologies Bhd KLSE:0167	0.07x	RM2.31 Million ≈ $581.22K	RM34.49 Million	Malaysia	RM0.76	▲ +2.03%
11433	Zehnder SW:ZEHN	0.07x	CHF14.48 Million ≈ $18.30 Million	CHF215.67 Million	Switzerland	CHF73.30	▲ +1.10%
11434	Wuhan Raycus Fiber Laser Technologies Co Ltd Class A SHE:300747	0.07x	CN¥129.21 Million ≈ $18.91 Million	CN¥1.93 Billion	China	CN¥36.65	▲ +2.69%
11435	Unisync Corp TO:UNI	0.07x	CA$4.35 Million ≈ $3.14 Million	CA$64.78 Million	Canada	CA$2.51	▲ +4.58%
11436	Companhia Energética de Brasília - CEB SA:CEBR3	0.07x	R$13.22 Million ≈ $2.59 Million	R$197.14 Million	Brazil	R$23.60	▲ +0.43%
11437	Acadia Healthcare Company Inc NASDAQ:ACHC	0.07x	$209.45 Million	$3.12 Billion	USA	$30.83	▲ +1.95%
11438	SSAB AB (publ) ST:SSAB-A	0.07x	Skr2.57 Billion ≈ $277.00 Million	Skr38.39 Billion	Sweden	Skr106.90	▼ -0.09%
11439	SSAB AB (publ) ST:SSAB-B	0.07x	Skr2.57 Billion ≈ $277.00 Million	Skr38.39 Billion	Sweden	Skr107.85	▲ +0.14%
11440	Eastern Co NASDAQ:EML	0.07x	$6.17 Million	$92.03 Million	USA	$25.41	▼ -0.99%
11441	Asian Television Network International Ltd V:SAT	0.07x	CA$444.37K ≈ $321.45K	CA$6.63 Million	Canada	CA$0.05	▲ +11.11%
11442	Henan Pinggao Electric Co Ltd SHG:600312	0.07x	CN¥635.13 Million ≈ $92.94 Million	CN¥9.48 Billion	China	CN¥19.53	▼ -0.10%
11443	Alphatec Holdings Inc NASDAQ:ATEC	0.07x	$53.82 Million	$803.10 Million	USA	$9.79	▲ +0.41%
11444	Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	0.07x	CN¥18.60 Million ≈ $2.72 Million	CN¥277.60 Million	China	CN¥27.71	▲ +4.21%
11445	Kalyan Jewellers India Limited NSE:KALYANKJIL	0.07x	Rs9.66 Billion ≈ $104.42 Million	Rs144.08 Billion	India	Rs608.25	▼ -0.84%
11446	Dongjin Semichem Co. Ltd KQ:005290	0.07x	₩58.00 Billion ≈ $39.30 Million	₩865.50 Billion	Korea	₩43450.00	▲ +0.58%
11447	Aurea SA PA:AURE	0.07x	€8.00 Million ≈ $9.36 Million	€119.46 Million	France	€5.80	▲ +0.69%
11448	Petronas Chemicals Group Bhd KLSE:5183	0.07x	RM1.38 Billion ≈ $346.22 Million	RM20.58 Billion	Malaysia	RM4.50	▼ -1.10%
11449	Salfacorp SN:SALFACORP	0.07x	CL$74.38 Billion ≈ $83.18 Million	CL$1.11 Trillion	Chile	CL$1285.10	▼ -1.15%
11450	JinGuan Electric Co Ltd SHG:688517	0.07x	CN¥35.01 Million ≈ $5.12 Million	CN¥522.66 Million	China	CN¥16.71	▲ +0.97%
11451	Johnson Controls International PLC NYSE:JCI	0.07x	$1.69 Billion	$25.24 Billion	USA	$153.64	▲ +1.45%
11452	Rentokil Initial PLC NYSE:RTO	0.07x	$597.76 Million	$8.93 Billion	USA	$23.84	▼ -1.08%
11453	Allient Inc. NASDAQ:ALNT	0.07x	$18.86 Million	$281.63 Million	USA	$111.41	▲ +1.58%
11454	NCsoft Corp KO:036570	0.07x	₩64.46 Billion ≈ $43.68 Million	₩962.71 Billion	Korea	₩247500.00	▲ +1.64%
11455	Jinlong Machinery Electronic SHE:300032	0.07x	CN¥54.62 Million ≈ $7.99 Million	CN¥815.88 Million	China	CN¥3.75	▲ +0.27%
11456	Huitong Construction Group Co.Ltd. SHG:603176	0.07x	CN¥315.14 Million ≈ $46.12 Million	CN¥4.71 Billion	China	CN¥4.73	▲ +1.28%
11457	Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	0.07x	$589.48 Million	$8.81 Billion	USA	$14.22	▼ -0.84%
11458	Tullow Oil PLC LSE:TLW	0.07x	GBX236.34 Million ≈ $28.76K	GBX3.53 Billion	UK	GBX14.76	▲ +1.65%
11459	Race Eco Chain Limited NSE:RACE	0.07x	Rs86.31 Million ≈ $933.45K	Rs1.29 Billion	India	Rs100.07	▲ +0.53%
11460	Tex Cycle Technology M Bhd KLSE:0089	0.07x	RM6.22 Million ≈ $1.56 Million	RM93.04 Million	Malaysia	RM0.98	▼ -0.51%
11461	Global SM Tech Limited KQ:900070	0.07x	₩2.40 Billion ≈ $1.63 Million	₩35.90 Billion	Korea	₩1003.00	▼ -0.30%
11462	C I Systems TA:CISY	0.07x	ILA1.41 Million ≈ $3.77K	ILA21.00 Million	Israel	ILA1994.00	▼ -0.30%
11463	Sinoma International Engineering Co Ltd SHG:600970	0.07x	CN¥2.60 Billion ≈ $380.78 Million	CN¥38.90 Billion	China	CN¥7.77	▼ -0.38%
11464	Advanced Nano Products Co. Ltd KQ:121600	0.07x	₩13.92 Billion ≈ $9.43 Million	₩208.04 Billion	Korea	₩50900.00	▲ +0.20%
11465	Santierul Naval Orsova SA RO:SNO	0.07x	RON2.36 Million ≈ $542.96K	RON35.36 Million	Romania	RON29.00	▲ +0.00%
11466	Israel Corp TA:ILCO	0.07x	ILA439.00 Million ≈ $1.18 Million	ILA6.57 Billion	Israel	ILA8117.00	▲ +2.29%
11467	Fagron NV BR:FAGR	0.07x	€61.89 Million ≈ $72.36 Million	€925.69 Million	Belgium	€22.50	▲ +0.90%
11468	Passat Société Anonyme PA:PSAT	0.07x	€1.77 Million ≈ $2.07 Million	€26.47 Million	France	€4.36	▲ +0.23%
11469	Xinjiang Baihuacun Co Ltd SHG:600721	0.07x	CN¥19.03 Million ≈ $2.79 Million	CN¥284.73 Million	China	CN¥13.81	▼ -4.76%
11470	Wanted Lab Inc. KQ:376980	0.07x	₩1.54 Billion ≈ $1.04 Million	₩23.06 Billion	Korea	₩3445.00	▲ +2.99%
11471	Steel City Securities Limited NSE:STEELCITY	0.07x	Rs66.42 Million ≈ $718.35K	Rs993.83 Million	India	Rs83.53	▲ +1.15%
11472	OPTIMIZERx Corp NASDAQ:OPRX	0.07x	$3.21 Million	$48.06 Million	USA	$8.72	▼ -0.68%
11473	AGS Transact Technologies Limited NSE:AGSTRA	0.07x	Rs1.06 Billion ≈ $11.46 Million	Rs15.86 Billion	India	Rs2.01	▼ -0.99%
11474	TD Power Systems Limited NSE:TDPOWERSYS	0.07x	Rs537.76 Million ≈ $5.82 Million	Rs8.05 Billion	India	Rs1484.60	▲ +0.20%
11475	Uzma Bhd KLSE:7250	0.07x	RM83.40 Million ≈ $20.94 Million	RM1.25 Billion	Malaysia	RM0.39	▼ -1.27%
11476	ASA International Group PLC LSE:ASAI	0.07x	GBX42.43 Million ≈ $5.16K	GBX635.26 Million	UK	GBX235.00	▲ +8.80%
11477	Inox Green Energy Services Limited NSE:INOXGREEN	0.07x	Rs265.60 Million ≈ $2.87 Million	Rs3.98 Billion	India	Rs187.07	▲ +0.06%
11478	Aekyung Petrochemical Co Ltd KO:161000	0.07x	₩45.26 Billion ≈ $30.67 Million	₩677.90 Billion	Korea	₩9550.00	▲ +1.60%
11479	DHI Group Inc NYSE:DHX	0.07x	$6.36 Million	$95.20 Million	USA	$3.94	▼ -1.75%
11480	Thai Textile Industry Public Company Limited BK:TTI	0.07x	฿39.73 Million ≈ $1.24 Million	฿595.13 Million	Thailand	฿26.25	▲ +0.96%
11481	Asia Economy Daily Co Ltd KQ:127710	0.07x	₩14.60 Billion ≈ $9.90 Million	₩218.75 Billion	Korea	₩1027.00	▲ +0.98%
11482	Hyundai Construction Equipment Co Ltd KO:267270	0.07x	₩298.05 Billion ≈ $201.98 Million	₩4.47 Trillion	Korea	₩138600.00	▼ -0.65%
11483	Putra Mandiri Jembar Tbk PT JK:PMJS	0.07x	Rp134.78 Billion ≈ $7.90 Million	Rp2.02 Trillion	Indonesia	Rp117.00	▲ +2.63%
11484	Quipt Home Medical Corp NASDAQ:QIPT	0.07x	$11.18 Million	$167.66 Million	USA	$3.65	▲ +0.00%
11485	Huddly AS OL:HDLY	0.07x	Nkr16.88 Million ≈ $1.78 Million	Nkr253.10 Million	Norway	Nkr29.90	▲ +3.82%
11486	Williams Companies Inc NYSE:WMB	0.07x	$2.96 Billion	$44.41 Billion	USA	$75.20	▲ +2.96%
11487	AVer Information Inc TW:3669	0.07x	NT$74.57 Million ≈ $2.35 Million	NT$1.12 Billion	Taiwan	NT$38.55	▼ -1.66%
11488	Christie Group plc LSE:CTG	0.07x	GBX1.65 Million ≈ $201.12	GBX24.79 Million	UK	GBX152.50	▲ +0.00%
11489	Sanofi F:SNW2	0.07x	€3.75 Billion ≈ $4.38 Billion	€56.26 Billion	Germany	€37.20	▼ -1.59%
11490	8COMMON Ltd AU:8CO	0.07x	AU$148.28K ≈ $104.92K	AU$2.23 Million	Australia	AU$0.04	▲ +0.00%
11491	China Publishing & Media Hldg SHG:601949	0.07x	CN¥337.32 Million ≈ $49.36 Million	CN¥5.06 Billion	China	CN¥5.17	▼ -2.64%
11492	Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.07x	TL124.88 Million ≈ $2.80 Million	TL1.88 Billion	Turkey	TL275.00	▲ +6.49%
11493	Vistry Group PLC LSE:VTY	0.07x	GBX203.40 Million ≈ $24.75K	GBX3.05 Billion	UK	GBX278.00	▲ +0.51%
11494	BlackRock Limited Duration Income Trust NYSE:BLW	0.07x	$20.52 Million	$308.21 Million	USA	$12.87	▼ -1.08%
11495	NN Inc NASDAQ:NNBR	0.07x	$20.32 Million	$305.28 Million	USA	$3.90	▲ +8.03%
11496	Church & Dwight Company Inc NYSE:CHD	0.07x	$316.70 Million	$4.76 Billion	USA	$101.30	▼ -0.02%
11497	Saehwa IMC Co Ltd KO:145210	0.07x	₩4.88 Billion ≈ $3.31 Million	₩73.32 Billion	Korea	₩2240.00	▲ +0.00%
11498	Beiersdorf Aktiengesellschaft F:BEI	0.07x	€275.50 Million ≈ $322.09 Million	€4.14 Billion	Germany	€78.42	▼ -1.06%
11499	Beiersdorf Aktiengesellschaft F:BEIA	0.07x	€275.50 Million ≈ $322.09 Million	€4.14 Billion	Germany	€15.40	▲ +0.65%
11500	Beijing Haohua Energy Resource Co Ltd SHG:601101	0.07x	CN¥929.67 Million ≈ $136.04 Million	CN¥13.97 Billion	China	CN¥12.84	▲ +2.15%