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

31,336

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
13101	Melati Ehsan Holdings Bhd KLSE:5129	0.05x	RM13.77 Million ≈ $3.46 Million	RM261.69 Million	Malaysia	RM0.49	▲ +0.00%
13102	Yunhong Green CTI Ltd. NASDAQ:YHGJ	0.05x	$612.00K	$11.63 Million	USA	$3.40	▼ -1.61%
13103	CK Power Public Company Limited BK:CKP	0.05x	฿1.77 Billion ≈ $55.31 Million	฿33.74 Billion	Thailand	฿2.52	▲ +0.80%
13104	China Molybdenum Co Ltd Class A SHG:603993	0.05x	CN¥4.76 Billion ≈ $696.14 Million	CN¥90.46 Billion	China	CN¥18.41	▼ -3.11%
13105	NTT System SA WAR:NTT	0.05x	zł13.47 Million ≈ $3.71 Million	zł256.18 Million	Poland	zł15.25	▼ -0.97%
13106	Yunnan Copper Co Ltd SHE:000878	0.05x	CN¥2.38 Billion ≈ $348.30 Million	CN¥45.28 Billion	China	CN¥16.03	▼ -3.90%
13107	STROEER (UNSP.ARD)/4/1 F:SAXB	0.05x	€125.84 Million ≈ $147.12 Million	€2.39 Billion	Germany	€9.20	▲ +0.00%
13108	Ströer SE & Co. KGaA F:SAX	0.05x	€125.84 Million ≈ $147.12 Million	€2.39 Billion	Germany	€40.16	▲ +1.36%
13109	Hansae Co KO:105630	0.05x	₩44.97 Billion ≈ $30.47 Million	₩855.67 Billion	Korea	₩8980.00	▼ -0.44%
13110	MPLX LP NYSE:MPLX	0.05x	$1.50 Billion	$28.48 Billion	USA	$58.82	▼ -1.87%
13111	Igis Value Plus Reit Co Ltd KO:334890	0.05x	₩5.58 Billion ≈ $3.78 Million	₩106.26 Billion	Korea	₩3690.00	▼ -1.07%
13112	Cayman Engley Industrial Co TW:2239	0.05x	NT$966.01 Million ≈ $30.43 Million	NT$18.39 Billion	Taiwan	NT$19.40	▲ +0.26%
13113	Entain PLC LSE:ENT	0.05x	GBX423.70 Million ≈ $51.55K	GBX8.07 Billion	UK	GBX545.60	▼ -2.57%
13114	Liuzhou Liangmianzhen Co Ltd SHG:600249	0.05x	CN¥26.25 Million ≈ $3.84 Million	CN¥499.80 Million	China	CN¥5.28	▼ -0.94%
13115	Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.05x	CN¥22.07 Million ≈ $3.23 Million	CN¥420.20 Million	China	CN¥19.68	▼ -2.96%
13116	Kalyani Forge Limited NSE:KALYANIFRG	0.05x	Rs87.51 Million ≈ $946.38K	Rs1.67 Billion	India	Rs667.25	▼ -3.91%
13117	Sirio Pharma SHE:300791	0.05x	CN¥161.25 Million ≈ $23.60 Million	CN¥3.07 Billion	China	CN¥17.13	▲ +0.47%
13118	NICE Total Cash Management Co. Ltd KQ:063570	0.05x	₩25.30 Billion ≈ $17.15 Million	₩482.02 Billion	Korea	₩3325.00	▼ -0.15%
13119	Huabao Flavours & Fragrances Co Ltd Class A SHE:300741	0.05x	CN¥21.15 Million ≈ $3.09 Million	CN¥402.87 Million	China	CN¥13.34	▼ -1.33%
13120	Raketech Group Holding ST:RAKE	0.05x	Skr1.57 Million ≈ $169.06K	Skr29.93 Million	Sweden	Skr1.75	▼ -0.85%
13121	Victory Square Technologies Inc F:6F6	0.05x	€428.75K ≈ $501.26K	€8.17 Million	Germany	€0.40	▲ +1.53%
13122	Rocket Companies Inc NYSE:RKT	0.05x	$1.90 Billion	$36.21 Billion	USA	$15.04	▲ +7.05%
13123	JPMorgan Japanese Investment Trust LSE:JFJ	0.05x	GBX3.65 Million ≈ $444.34	GBX69.60 Million	UK	GBX858.00	▲ +0.70%
13124	Fwusow Industry Co Ltd TW:1219	0.05x	NT$263.79 Million ≈ $8.31 Million	NT$5.03 Billion	Taiwan	NT$11.05	▲ +0.91%
13125	Consórcio Alfa de Administração S.A SA:BRGE3	0.05x	R$58.06 Million ≈ $11.39 Million	R$1.11 Billion	Brazil	R$13.50	▲ +0.00%
13126	MFC Asset Management Public Company Limited BK:MFC	0.05x	฿40.53 Million ≈ $1.26 Million	฿772.84 Million	Thailand	฿20.70	▼ -0.96%
13127	Colipays Reunion SA PA:MLCLP	0.05x	€310.77K ≈ $363.32K	€5.93 Million	France	€1.80	▼ -0.55%
13128	GoldMoney Inc TO:XAU	0.05x	CA$8.53 Million ≈ $6.17 Million	CA$162.71 Million	Canada	CA$13.46	▼ -0.74%
13129	VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.05x	€8.87 Million ≈ $10.37 Million	€169.16 Million	Portugal	€1.07	▲ +0.00%
13130	Sambo Motors Co. Ltd KQ:053700	0.05x	₩44.90 Billion ≈ $30.43 Million	₩856.71 Billion	Korea	₩4080.00	▼ -2.63%
13131	Dorma Kaba Holding AG SW:DOKA	0.05x	CHF74.70 Million ≈ $94.44 Million	CHF1.43 Billion	Switzerland	CHF58.90	▼ -1.17%
13132	Holista Colltech Ltd AU:HCT	0.05x	AU$329.71K ≈ $233.29K	AU$6.29 Million	Australia	AU$0.05	▼ -13.21%
13133	Shuangliang Eco-Energy Systems Co Ltd SHG:600481	0.05x	CN¥1.09 Billion ≈ $160.13 Million	CN¥20.88 Billion	China	CN¥4.35	▼ -2.90%
13134	PING AN INSURANC.H ADR/2 F:PZXB	0.05x	€666.99 Billion ≈ $779.78 Billion	€12.74 Trillion	Germany	€13.00	▲ +0.00%
13135	Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.05x	CN¥32.83 Million ≈ $4.80 Million	CN¥627.41 Million	China	CN¥7.02	▼ -1.40%
13136	Fanhua Inc. NASDAQ:AIFU	0.05x	$55.31 Million	$1.06 Billion	USA	$36.80	▲ +0.14%
13137	Invalda INVL AB STU:WTK	0.05x	€1.23 Million ≈ $1.43 Million	€23.41 Million	Germany	€27.40	▲ +0.00%
13138	MercadoLibre Inc. NASDAQ:MELI	0.05x	$2.08 Billion	$39.65 Billion	USA	$1828.25	▼ 0.00%
13139	Apexindo Pratama Duta Tbk JK:APEX	0.05x	Rp9.23 Million ≈ $540.69	Rp176.34 Million	Indonesia	Rp168.00	▼ -4.00%
13140	ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	0.05x	CN¥266.86 Million ≈ $39.05 Million	CN¥5.10 Billion	China	CN¥9.34	▼ -1.89%
13141	Titan Wind Energy Suzhou SHE:002531	0.05x	CN¥850.97 Million ≈ $124.52 Million	CN¥16.27 Billion	China	CN¥6.64	▼ -1.19%
13142	Soitec SA PA:SOI	0.05x	€66.06 Million ≈ $77.23 Million	€1.26 Billion	France	€133.20	▲ +1.14%
13143	BFI Finance Indonesia Tbk JK:BFIN	0.05x	Rp760.16 Billion ≈ $44.54 Million	Rp14.54 Trillion	Indonesia	Rp915.00	▲ +0.00%
13144	HYUNDAI FEED Inc KQ:016790	0.05x	₩1.47 Billion ≈ $998.24K	₩28.17 Billion	Korea	₩994.00	▲ +0.00%
13145	Avery Dennison Corp NYSE:AVY	0.05x	$348.00 Million	$6.66 Billion	USA	$180.01	▼ -0.56%
13146	SkyWorld Development Berhad KLSE:5315	0.05x	RM61.34 Million ≈ $15.40 Million	RM1.17 Billion	Malaysia	RM0.41	▲ +1.25%
13147	Chih Lien Industrial Co Ltd TW:2024	0.05x	NT$25.88 Million ≈ $815.24K	NT$495.04 Million	Taiwan	NT$13.40	▲ +0.75%
13148	Alliance Aviation Services Ltd AU:AQZ	0.05x	AU$37.54 Million ≈ $26.56 Million	AU$718.22 Million	Australia	AU$0.96	▼ -3.54%
13149	Spacetalk Ltd AU:SPA	0.05x	AU$672.31K ≈ $475.70K	AU$12.86 Million	Australia	AU$0.09	▼ -3.23%
13150	Shanghai Trendzone Decor Grp SHG:603030	0.05x	CN¥60.02 Million ≈ $8.78 Million	CN¥1.15 Billion	China	CN¥2.10	▼ -1.87%
13151	Nanjing Zhongbei Group Co Ltd SHE:000421	0.05x	CN¥254.82 Million ≈ $37.29 Million	CN¥4.88 Billion	China	CN¥5.47	▼ -0.73%
13152	VSE Corporation NASDAQ:VSEC	0.05x	$30.14 Million	$577.11 Million	USA	$230.90	▼ -4.82%
13153	Caterpillar Inc NYSE:CAT	0.05x	$4.04 Billion	$77.27 Billion	USA	$854.60	▼ -0.12%
13154	Marsh & McLennan Companies, Inc. NYSE:MRSH	0.05x	$2.27 Billion	$43.40 Billion	USA	$188.69	▼ -0.09%
13155	ANJI Technology Co. Ltd TW:6477	0.05x	NT$250.93 Million ≈ $7.91 Million	NT$4.81 Billion	Taiwan	NT$34.80	▲ +1.61%
13156	Hugo Boss AG XETRA:BOSS	0.05x	€110.00 Million ≈ $128.60 Million	€2.11 Billion	Germany	€38.02	▲ +0.29%
13157	Addsino Co Ltd SHE:000547	0.05x	CN¥216.11 Million ≈ $31.62 Million	CN¥4.14 Billion	China	CN¥15.78	▼ -1.44%
13158	Siltronic AG XETRA:WAF	0.05x	€145.40 Million ≈ $169.99 Million	€2.79 Billion	Germany	€87.90	▲ +5.65%
13159	Braze Inc NASDAQ:BRZE	0.05x	$22.91 Million	$438.89 Million	USA	$29.87	▲ +7.91%
13160	AGROB Immobilien AG F:AGR3	0.05x	€6.16 Million ≈ $7.20 Million	€117.93 Million	Germany	€3.60	▲ +2.86%
13161	AGROB Immobilien AG F:AGR	0.05x	€6.16 Million ≈ $7.20 Million	€117.93 Million	Germany	€3.48	▼ -0.71%
13162	Comunication Weaver Co.Ltd KQ:056360	0.05x	₩1.29 Billion ≈ $872.16K	₩24.66 Billion	Korea	₩6090.00	▼ -2.72%
13163	Applied Opt NASDAQ:AAOI	0.05x	$21.89 Million	$419.44 Million	USA	$130.08	▼ -5.79%
13164	Flagship Communities Real Estate Investment Trust TO:MHC-U	0.05x	$35.86 Million	$687.20 Million	Canada	$22.44	▲ +7.01%
13165	Tianjin Printronics Circuit Corp SHE:002134	0.05x	CN¥81.86 Million ≈ $11.98 Million	CN¥1.57 Billion	China	CN¥22.35	▼ -2.53%
13166	Dropbox Inc NASDAQ:DBX	0.05x	$245.90 Million	$4.71 Billion	USA	$35.93	▲ +6.84%
13167	Mercury Systems Inc NASDAQ:MRCY	0.05x	$54.36 Million	$1.04 Billion	USA	$109.79	▼ -1.66%
13168	International Paper NYSE:IP	0.05x	$1.13 Billion	$21.63 Billion	USA	$41.12	▼ -0.05%
13169	freenet AG F:FNTN	0.05x	€111.80 Million ≈ $130.71 Million	€2.14 Billion	Germany	€23.62	▲ +0.00%
13170	Hoegh LNG Partners LP OL:HLNG	0.05x	Nkr88.30 Million ≈ $9.29 Million	Nkr1.69 Billion	Norway	Nkr23.40	▲ +0.00%
13171	GalaxyCore Inc SHG:688728	0.05x	CN¥892.21 Million ≈ $130.56 Million	CN¥17.12 Billion	China	CN¥15.83	▼ -1.98%
13172	The Home Depot Inc NYSE:HD	0.05x	$4.91 Billion	$94.16 Billion	USA	$341.70	▼ -0.50%
13173	Indal Aluminium Industry Tbk JK:INAI	0.05x	Rp53.14 Billion ≈ $3.11 Million	Rp1.02 Trillion	Indonesia	Rp175.00	▲ +0.57%
13174	Northern Ocean Ltd OL:NOL	0.05x	Nkr34.52 Million ≈ $3.63 Million	Nkr662.45 Million	Norway	Nkr7.46	▲ +0.27%
13175	Suheung Capsul KO:008490	0.05x	₩27.10 Billion ≈ $18.37 Million	₩520.12 Billion	Korea	₩27300.00	▼ -0.18%
13176	Guangdong Golden Dragon Development Inc SHE:000712	0.05x	CN¥973.96 Million ≈ $142.52 Million	CN¥18.69 Billion	China	CN¥9.54	▼ -1.34%
13177	Klepierre SA PA:LI	0.05x	€562.90 Million ≈ $658.09 Million	€10.80 Billion	France	€38.80	▼ -1.22%
13178	UNITIL Corporation NYSE:UTL	0.05x	$70.20 Million	$1.35 Billion	USA	$54.41	▲ +0.82%
13179	Envirotech Vehicles Inc NASDAQ:EVTV	0.05x	$708.28K	$13.60 Million	USA	$1.81	▲ +3.14%
13180	Yantai Moon Co Ltd SHE:000811	0.05x	CN¥313.25 Million ≈ $45.84 Million	CN¥6.01 Billion	China	CN¥40.89	▼ -3.15%
13181	Indofood Cbp Sukses Makmur Tbk JK:ICBP	0.05x	Rp3.18 Trillion ≈ $186.33 Million	Rp61.06 Trillion	Indonesia	Rp7550.00	▲ +0.00%
13182	Opendoor Technologies Inc NASDAQ:OPEN	0.05x	$73.00 Million	$1.40 Billion	USA	$3.65	▲ +4.58%
13183	Sunlour Pigment CO.LTD. SHE:301036	0.05x	CN¥49.52 Million ≈ $7.25 Million	CN¥951.31 Million	China	CN¥22.03	▼ -1.78%
13184	Guangdong Enpack Packaging Co Ltd SHE:002846	0.05x	CN¥123.84 Million ≈ $18.12 Million	CN¥2.38 Billion	China	CN¥10.72	▼ -2.01%
13185	Eusu Holdings KO:000700	0.05x	₩4.71 Billion ≈ $3.19 Million	₩90.47 Billion	Korea	₩6160.00	▼ -6.38%
13186	Med Life SA RO:M	0.05x	RON137.41 Million ≈ $31.55 Million	RON2.64 Billion	Romania	RON11.86	▲ +0.17%
13187	Eqva ASA OL:EQVA	0.05x	Nkr46.20 Million ≈ $4.86 Million	Nkr888.00 Million	Norway	Nkr3.12	▼ -1.58%
13188	Berjaya Assets Bhd KLSE:3239	0.05x	RM61.66 Million ≈ $15.48 Million	RM1.19 Billion	Malaysia	RM0.29	▲ +0.00%
13189	Chin Hin Group Bhd KLSE:5273	0.05x	RM168.63 Million ≈ $42.34 Million	RM3.24 Billion	Malaysia	RM2.10	▲ +0.00%
13190	JD.com Inc Adr F:013A	0.05x	€20.88 Billion ≈ $24.41 Billion	€401.42 Billion	Germany	€25.65	▼ -2.47%
13191	Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.05x	ILA52.93 Million ≈ $141.91K	ILA1.02 Billion	Israel	ILA3184.00	▲ +1.11%
13192	Air China Ltd Class A SHG:601111	0.05x	CN¥15.78 Billion ≈ $2.31 Billion	CN¥303.54 Billion	China	CN¥5.94	▼ -0.83%
13193	Ecoplastic Corporation KQ:038110	0.05x	₩73.98 Billion ≈ $50.14 Million	₩1.42 Trillion	Korea	₩1992.00	▼ -2.35%
13194	Guangdong Jinma Entertainment Corp Ltd SHE:300756	0.05x	CN¥46.36 Million ≈ $6.78 Million	CN¥892.15 Million	China	CN¥31.14	▼ -1.42%
13195	Wedge Industrial Co Ltd SHE:000534	0.05x	CN¥135.61 Million ≈ $19.84 Million	CN¥2.61 Billion	China	CN¥27.15	▼ -1.81%
13196	SOL-GEL TECHN. IS-10 F:4SG	0.05x	€369.00K ≈ $431.40K	€7.11 Million	Germany	€60.00	▼ -4.00%
13197	DTR Automotive KO:007340	0.05x	₩201.71 Billion ≈ $136.69 Million	₩3.89 Trillion	Korea	₩49450.00	▲ +5.10%
13198	Western Forest Products Inc TO:WEF	0.05x	CA$13.60 Million ≈ $9.84 Million	CA$262.00 Million	Canada	CA$18.74	▲ +4.99%
13199	Leaguer Shenzhen MicroElectronics Corp SHG:688589	0.05x	CN¥23.46 Million ≈ $3.43 Million	CN¥451.92 Million	China	CN¥18.07	▼ -2.11%
13200	Pruksa Holding Public Company Limited BK:PSH	0.05x	฿987.23 Million ≈ $30.77 Million	฿19.02 Billion	Thailand	฿3.94	▼ -1.01%