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

31,367

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
12701	Chengdu CORPRO Technology Co Ltd SHE:300101	0.06x	CN¥60.94 Million ≈ $8.92 Million	CN¥1.09 Billion	China	CN¥14.86	▲ +0.47%
12702	Banco Products (I) Limited NSE:BANCOINDIA	0.06x	Rs805.10 Million ≈ $8.71 Million	Rs14.43 Billion	India	Rs618.10	▼ -1.39%
12703	DK-Lok Corporation KQ:105740	0.06x	₩4.69 Billion ≈ $3.18 Million	₩84.03 Billion	Korea	₩7700.00	▼ -1.66%
12704	Neogen Corporation NASDAQ:NEOG	0.06x	$69.87 Million	$1.25 Billion	USA	$11.65	▼ -2.02%
12705	Harbour Energy PLC LSE:HBR	0.06x	GBX1.39 Billion ≈ $169.02K	GBX24.92 Billion	UK	GBX246.00	▲ +0.82%
12706	Dare Bioscience Inc NASDAQ:DARE	0.06x	$1.65 Million	$29.63 Million	USA	$0.93	▼ -32.12%
12707	Sinopec Oilfield Equipment Corp SHE:000852	0.06x	CN¥400.49 Million ≈ $58.60 Million	CN¥7.19 Billion	China	CN¥5.18	▼ -0.96%
12708	Kinsale Capital Group Inc NYSE:KNSL	0.06x	$244.70 Million	$4.39 Billion	USA	$379.19	▲ +0.59%
12709	RadNet Inc NASDAQ:RDNT	0.06x	$157.69 Million	$2.83 Billion	USA	$76.35	▼ -1.24%
12710	Powertech Industrial Co Ltd TW:3296	0.06x	NT$48.95 Million ≈ $1.54 Million	NT$879.20 Million	Taiwan	NT$23.50	▼ -0.84%
12711	AstraZeneca PLC NYSE:AZN	0.06x	$3.64 Billion	$65.39 Billion	USA	$156.45	▼ -0.50%
12712	AstraZeneca PLC LSE:AZN	0.06x	GBX3.66 Billion ≈ $445.72K	GBX65.80 Billion	UK	GBX11460.00	▼ -2.12%
12713	Novabase SGPS LS:NBA	0.06x	€3.74 Million ≈ $4.37 Million	€67.20 Million	Portugal	€7.12	▼ -0.56%
12714	Chengzhi Shareholding Co Ltd SHE:000990	0.06x	CN¥510.53 Million ≈ $74.71 Million	CN¥9.17 Billion	China	CN¥6.58	▼ -1.94%
12715	Sabio Holdings Inc V:SBIO	0.06x	CA$1.28 Million ≈ $928.92K	CA$23.08 Million	Canada	CA$0.11	▲ +0.00%
12716	UJU Electronics Co. Ltd KQ:065680	0.06x	₩4.95 Billion ≈ $3.36 Million	₩89.03 Billion	Korea	₩25350.00	▲ +9.27%
12717	Atlantic China Welding Consumables Inc SHG:600558	0.06x	CN¥34.19 Million ≈ $5.00 Million	CN¥614.82 Million	China	CN¥5.01	▲ +4.38%
12718	Tingsvalvet Fastighets AB ST:TINGS-A	0.06x	Skr121.95 Million ≈ $13.12 Million	Skr2.19 Billion	Sweden	Skr55.00	▲ +7.84%
12719	Done.ai Group AB ST:TINGS-B	0.06x	Skr121.95 Million ≈ $13.12 Million	Skr2.19 Billion	USA	Skr38.70	▲ +4.03%
12720	Sin-Kung Logistics Berhad KLSE:0305	0.06x	RM4.12 Million ≈ $1.03 Million	RM74.06 Million	Malaysia	RM0.09	▲ +13.33%
12721	Walsin Lihwa Corp TW:1605	0.06x	NT$6.77 Billion ≈ $213.35 Million	NT$121.80 Billion	Taiwan	NT$39.05	▼ -0.64%
12722	Putra Rajawali Kencana PT JK:PURA	0.06x	Rp6.20 Billion ≈ $363.24K	Rp111.50 Billion	Indonesia	Rp33.00	▲ +0.00%
12723	Triple Point Social Housing REIT PLC LSE:SOHO	0.06x	GBX14.79 Million ≈ $1.80K	GBX266.00 Million	UK	GBX75.20	▲ +0.27%
12724	Central Plaza Hotel Public Company Limited BK:CENTEL	0.06x	฿2.19 Billion ≈ $68.22 Million	฿39.38 Billion	Thailand	฿42.00	▼ -2.89%
12725	Little Green Pharma Ltd AU:LGP	0.06x	AU$644.00K ≈ $455.67K	AU$11.59 Million	Australia	AU$0.07	▼ -4.00%
12726	Maison Solutions Inc NASDAQ:MSS	0.06x	$3.59 Million	$64.53 Million	USA	$1.44	▲ +2.13%
12727	SL Corp KO:005850	0.06x	₩74.77 Billion ≈ $50.67 Million	₩1.35 Trillion	Korea	₩61600.00	▲ +4.41%
12728	Alan Allman Associates SA PA:AAA	0.06x	€14.94 Million ≈ $17.47 Million	€268.96 Million	France	€1.49	▲ +0.00%
12729	Tapaco Public Company Limited BK:TAPAC	0.06x	฿52.37 Million ≈ $1.63 Million	฿942.67 Million	Thailand	฿0.54	▲ +0.00%
12730	Y mAbs Therapeutics NASDAQ:YMAB	0.06x	$1.65 Million	$29.72 Million	USA	$8.61	▲ +0.23%
12731	Himadri Speciality Chemical Limited NSE:HSCL	0.06x	Rs857.90 Million ≈ $9.28 Million	Rs15.44 Billion	India	Rs536.20	▲ +2.50%
12732	Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.06x	CN¥149.57 Million ≈ $21.89 Million	CN¥2.69 Billion	China	CN¥9.17	▼ -0.97%
12733	Accenture plc NYSE:ACN	0.06x	$1.82 Billion	$32.78 Billion	USA	$176.89	▼ -0.90%
12734	Shanghai Nar Industrial Co Ltd SHE:002825	0.06x	CN¥63.56 Million ≈ $9.30 Million	CN¥1.14 Billion	China	CN¥9.30	▲ +0.00%
12735	Dashenlin Pharm Grp Co Ltd SHG:603233	0.06x	CN¥980.14 Million ≈ $143.43 Million	CN¥17.65 Billion	China	CN¥17.91	▼ -0.17%
12736	KUB Malaysia Bhd KLSE:6874	0.06x	RM10.45 Million ≈ $2.62 Million	RM188.19 Million	Malaysia	RM0.97	▲ +0.00%
12737	AstraZeneca PLC MX:AZNN	0.06x	MX$3.63 Billion ≈ $208.85 Million	MX$65.36 Billion	Mexico	MX$1628.00	▲ +1.25%
12738	Mah Sing Group Bhd KLSE:8583	0.06x	RM223.52 Million ≈ $56.12 Million	RM4.03 Billion	Malaysia	RM1.09	▲ +0.93%
12739	Synnex Technology International Corp TW:2347	0.06x	NT$7.20 Billion ≈ $226.79 Million	NT$129.68 Billion	Taiwan	NT$90.90	▼ -0.66%
12740	Humble Group AB ST:HUMBLE	0.06x	Skr216.00 Million ≈ $23.25 Million	Skr3.89 Billion	Sweden	Skr5.53	▲ +2.22%
12741	Kuk-Il Paper Mfg Co.Ltd KQ:078130	0.06x	₩749.72 Million ≈ $508.08K	₩13.51 Billion	Korea	₩3585.00	▼ -0.28%
12742	Haatz Inc KQ:066130	0.06x	₩2.53 Billion ≈ $1.72 Million	₩45.68 Billion	Korea	₩3785.00	▲ +0.40%
12743	BJs Wholesale Club Holdings Inc NYSE:BJ	0.06x	$321.96 Million	$5.80 Billion	USA	$93.41	▼ -0.13%
12744	Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.06x	CN¥15.65 Million ≈ $2.29 Million	CN¥282.07 Million	China	CN¥12.51	▼ -0.40%
12745	Dicker Data Ltd AU:DDR	0.06x	AU$49.49 Million ≈ $35.02 Million	AU$892.13 Million	Australia	AU$12.87	▲ +1.62%
12746	Nanya New Material Technology Co Ltd SHG:688519	0.06x	CN¥218.93 Million ≈ $32.04 Million	CN¥3.95 Billion	China	CN¥309.00	▲ +8.96%
12747	Vision Marine Technologies Inc NASDAQ:VMAR	0.06x	$2.18 Million	$39.22 Million	USA	$0.67	▲ +0.17%
12748	Dalian Insulator Group Co Ltd SHE:002606	0.06x	CN¥76.49 Million ≈ $11.19 Million	CN¥1.38 Billion	China	CN¥14.31	▼ -0.28%
12749	Guangdong Shenling Environmental Systems Co. Ltd. SHE:301018	0.06x	CN¥233.27 Million ≈ $34.14 Million	CN¥4.21 Billion	China	CN¥92.60	▲ +2.89%
12750	LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.06x	$155.75 Million	$2.81 Billion	USA	$2.42	▲ +12.04%
12751	Asia Cement KO:002030	0.06x	₩71.71 Billion ≈ $48.60 Million	₩1.29 Trillion	Korea	₩186700.00	▲ +5.01%
12752	Prosiebensat 1 Media AG XETRA:PSM	0.06x	€221.00 Million ≈ $258.37 Million	€3.99 Billion	Germany	€3.89	▲ +1.46%
12753	Lotus Health Group Co SHG:600186	0.06x	CN¥89.58 Million ≈ $13.11 Million	CN¥1.62 Billion	China	CN¥12.02	▲ +9.97%
12754	Kyeryong Const KO:013580	0.06x	₩123.77 Billion ≈ $83.88 Million	₩2.23 Trillion	Korea	₩21600.00	▲ +3.10%
12755	Haemonetics Corporation NYSE:HAE	0.06x	$88.60 Million	$1.60 Billion	USA	$90.80	▲ +0.46%
12756	Repsol S.A F:REPA	0.06x	€2.01 Billion ≈ $2.35 Billion	€36.33 Billion	Germany	€25.40	▼ -0.78%
12757	Modine Manufacturing Company NYSE:MOD	0.06x	$87.80 Million	$1.59 Billion	USA	$209.50	▲ +2.94%
12758	Bell Financial Group Ltd AU:BFG	0.06x	AU$47.99 Million ≈ $33.96 Million	AU$866.82 Million	Australia	AU$1.51	▼ -0.66%
12759	Nordic Iron Ore ST:NIO	0.06x	Skr950.00K ≈ $102.24K	Skr17.16 Million	Sweden	Skr4.50	▼ -1.96%
12760	Jupiter Fund Management Plc LSE:JUP	0.06x	GBX20.30 Million ≈ $2.47K	GBX366.80 Million	UK	GBX162.80	▲ +0.49%
12761	SCG PACKAGING -NVDR- BA1 F:5Y7	0.06x	€4.82 Billion ≈ $5.63 Billion	€87.08 Billion	Germany	€0.75	▲ +0.00%
12762	SCG PACKAGING -FGN- BA 1 F:5Y7A	0.06x	€4.82 Billion ≈ $5.63 Billion	€87.08 Billion	Germany	€0.78	▼ -1.89%
12763	LD + HOUSES PCL FGN BA 1 F:LHOG	0.06x	€4.89 Billion ≈ $5.72 Billion	€88.37 Billion	Germany	€0.09	▲ +0.00%
12764	AerCap Holdings N.V F:R1D	0.06x	€2.93 Billion ≈ $3.43 Billion	€53.02 Billion	Germany	€131.05	▲ +1.43%
12765	International Research Corporation Public Company Limited BK:IRCP	0.06x	฿32.00 Million ≈ $997.38K	฿578.91 Million	Thailand	฿0.29	▼ -3.33%
12766	Cheniere Energy Partners LP NYSE:CQP	0.06x	$941.00 Million	$17.03 Billion	USA	$69.05	▲ +2.60%
12767	INKON Life Technology Co Ltd SHE:300143	0.06x	CN¥84.14 Million ≈ $12.31 Million	CN¥1.52 Billion	China	CN¥8.40	▲ +6.06%
12768	LG Display KO:034220	0.06x	₩1.15 Trillion ≈ $778.67 Million	₩20.80 Trillion	Korea	₩10270.00	▲ +3.32%
12769	Sk Gas KO:018670	0.06x	₩259.29 Billion ≈ $175.72 Million	₩4.69 Trillion	Korea	₩244000.00	▲ +7.02%
12770	Together Startup Network Ltd TA:TGTR	0.06x	ILA3.10 Million ≈ $8.30K	ILA56.03 Million	Israel	ILA229.00	▼ -3.38%
12771	MediaZest plc LSE:MDZ	0.06x	GBX172.00K ≈ $20.93	GBX3.11 Million	UK	GBX0.09	▲ +0.00%
12772	Oesterr. Post AG VI:POST	0.06x	€319.90 Million ≈ $374.00 Million	€5.79 Billion	Austria	€30.80	▲ +0.16%
12773	SK Innovation KO:096770	0.06x	₩3.81 Trillion ≈ $2.59 Billion	₩69.10 Trillion	Korea	₩128700.00	▲ +5.75%
12774	Sumber Global Energy Tbk Pt JK:SGER	0.06x	Rp154.32 Billion ≈ $9.04 Million	Rp2.80 Trillion	Indonesia	Rp468.00	▲ +0.00%
12775	Pet Valu Holdings Ltd TO:PET	0.06x	CA$52.53 Million ≈ $38.00 Million	CA$951.62 Million	Canada	CA$19.80	▼ -1.30%
12776	Cabot Corporation NYSE:CBT	0.06x	$122.00 Million	$2.21 Billion	USA	$87.88	▲ +1.87%
12777	Afry AB ST:AFRY	0.06x	Skr859.00 Million ≈ $92.44 Million	Skr15.56 Billion	Sweden	Skr101.70	▼ -0.10%
12778	TVS Holdings Limited NSE:TVSHLTD	0.06x	Rs28.21 Billion ≈ $305.06 Million	Rs511.16 Billion	India	Rs13994.00	▼ -2.26%
12779	BWP Trust AU:BWP	0.06x	AU$59.40 Million ≈ $42.03 Million	AU$1.08 Billion	Australia	AU$3.86	▼ -0.52%
12780	Louis HachEtte Group SA PA:ALHG	0.06x	€521.00 Million ≈ $609.10 Million	€9.45 Billion	France	€1.86	▼ -0.32%
12781	IVP Limited NSE:IVP	0.06x	Rs103.20 Million ≈ $1.12 Million	Rs1.87 Billion	India	Rs174.84	▼ -2.13%
12782	H&E Equipment Services Inc NASDAQ:HEES	0.06x	$114.41 Million	$2.07 Billion	USA	$94.64	▲ +0.00%
12783	TEMENOS AG UNSP.ADR/1 F:TE8A	0.06x	€97.88 Million ≈ $114.44 Million	€1.77 Billion	Germany	€85.50	▲ +3.64%
12784	Temenos Group AG SW:TEMN	0.06x	CHF97.88 Million ≈ $123.75 Million	CHF1.77 Billion	Switzerland	CHF74.60	▲ +1.84%
12785	Zhejiang Canaan Technology Co Ltd SHE:300412	0.06x	CN¥80.27 Million ≈ $11.75 Million	CN¥1.46 Billion	China	CN¥4.51	▼ -0.88%
12786	Sedania Innovator Bhd KLSE:0178	0.06x	RM2.42 Million ≈ $607.58K	RM43.88 Million	Malaysia	RM0.10	▲ +11.76%
12787	Hunan Changyuan Lico Co Ltd SHG:688779	0.06x	CN¥391.31 Million ≈ $57.26 Million	CN¥7.10 Billion	China	CN¥7.87	▲ +0.51%
12788	Arrienda Rental Properties SOCIMI SA MC:YARP	0.06x	€1.30 Million ≈ $1.52 Million	€23.66 Million	Spain	€2.84	▲ +0.00%
12789	Sartorius Stedim Biotech SA PA:DIM	0.06x	€202.30 Million ≈ $236.51 Million	€3.67 Billion	France	€185.50	▲ +2.37%
12790	Voltronic Power Technology Corp TW:6409	0.06x	NT$411.00 Million ≈ $12.95 Million	NT$7.46 Billion	Taiwan	NT$1015.00	▲ +4.42%
12791	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	0.06x	TL152.12 Million ≈ $3.41 Million	TL2.76 Billion	Turkey	TL13.66	▲ +0.59%
12792	Topps Tiles PLC LSE:TPT	0.06x	GBX9.98 Million ≈ $1.21K	GBX181.06 Million	UK	GBX35.50	▲ +0.00%
12793	Daesang Corp KO:001680	0.06x	₩131.25 Billion ≈ $88.94 Million	₩2.38 Trillion	Korea	₩18370.00	▲ +3.26%
12794	Chengdu Dahongli Machinery Co Ltd SHE:300865	0.06x	CN¥13.81 Million ≈ $2.02 Million	CN¥250.67 Million	China	CN¥25.38	▲ +5.97%
12795	Teledyne Technologies Incorporated NYSE:TDY	0.06x	$263.70 Million	$4.79 Billion	USA	$679.67	▲ +0.89%
12796	Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	0.06x	CN¥224.86 Million ≈ $32.90 Million	CN¥4.08 Billion	China	CN¥10.61	▼ -0.56%
12797	Waypoint REIT AU:WPR	0.06x	AU$54.30 Million ≈ $38.42 Million	AU$986.40 Million	Australia	AU$2.47	▼ -0.80%
12798	Compagnie de Saint-Gobain S.A. PA:SGO	0.06x	€1.95 Billion ≈ $2.28 Billion	€35.50 Billion	France	€83.94	▼ -0.24%
12799	Actic Group AB ST:ATIC	0.06x	Skr56.31 Million ≈ $6.06 Million	Skr1.02 Billion	Sweden	Skr30.80	▲ +4.23%
12800	U-Best Polymer Industry Co Ltd TWO:4714	0.06x	NT$205.87 Million ≈ $6.49 Million	NT$3.74 Billion	Taiwan	NT$10.45	▼ -0.95%