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
13501	Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	0.05x	CN¥9.30 Million ≈ $1.36 Million	CN¥188.18 Million	China	CN¥16.07	▼ -1.05%
13502	Ledtech Electronics Corp TW:6164	0.05x	NT$25.46 Million ≈ $802.26K	NT$515.19 Million	Taiwan	NT$11.75	▼ -0.42%
13503	Brunswick Corporation NYSE:BC	0.05x	$182.20 Million	$3.69 Billion	USA	$81.41	▲ +1.22%
13504	United Bankers Oyj HE:UNITED	0.05x	€1.90 Million ≈ $2.22 Million	€38.51 Million	Finland	€24.40	▲ +2.52%
13505	Socket Mobile Inc NASDAQ:SCKT	0.05x	$511.55K	$10.35 Million	USA	$1.39	▼ -34.74%
13506	ValueHD Corp. A SHE:301318	0.05x	CN¥8.40 Million ≈ $1.23 Million	CN¥169.99 Million	China	CN¥20.95	▲ +0.34%
13507	Hunan Chen Dian International Development Co Ltd SHG:600969	0.05x	CN¥493.86 Million ≈ $72.27 Million	CN¥10.00 Billion	China	CN¥8.59	▼ -0.12%
13508	KKB Engineering Berhad KLSE:9466	0.05x	RM18.61 Million ≈ $4.67 Million	RM376.97 Million	Malaysia	RM1.04	▲ +0.00%
13509	Ramsdens Holdings PLC LSE:RFX	0.05x	GBX1.39 Million ≈ $169.37	GBX28.20 Million	UK	GBX664.00	▲ +0.00%
13510	Modernform Group Public Company Limited BK:MODERN	0.05x	฿45.18 Million ≈ $1.41 Million	฿915.68 Million	Thailand	฿2.00	▲ +0.00%
13511	Nuintek Co.Ltd KQ:012340	0.05x	₩2.86 Billion ≈ $1.94 Million	₩57.96 Billion	Korea	₩991.00	▲ +11.98%
13512	Excellon Resources Inc. TO:EXN	0.05x	CA$459.00K ≈ $332.03K	CA$9.30 Million	Canada	CA$0.13	▲ +0.00%
13513	Zhejiang Jinggong Science Technology SHE:002006	0.05x	CN¥87.53 Million ≈ $12.81 Million	CN¥1.77 Billion	China	CN¥13.94	▼ -0.71%
13514	Monadelphous Group Ltd F:8MP	0.05x	€20.80 Million ≈ $24.32 Million	€421.77 Million	Germany	€19.10	▲ +2.14%
13515	Winfarm PA:ALWF	0.05x	€2.84 Million ≈ $3.32 Million	€57.66 Million	France	€4.04	▲ +1.25%
13516	Jinhui Mining Co Ltd SHG:603132	0.05x	CN¥209.53 Million ≈ $30.66 Million	CN¥4.25 Billion	China	CN¥19.00	▲ +1.06%
13517	Novartis AG SW:NOVN	0.05x	CHF3.93 Billion ≈ $4.97 Billion	CHF79.84 Billion	Switzerland	CHF125.86	▼ -0.74%
13518	Lindsay Australia Ltd AU:LAU	0.05x	AU$27.26 Million ≈ $19.29 Million	AU$553.18 Million	Australia	AU$0.62	▼ -1.59%
13519	Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	0.05x	TL292.15 Million ≈ $6.54 Million	TL5.93 Billion	Turkey	TL278.00	▲ +0.82%
13520	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.05x	€174.20 Billion ≈ $203.66 Billion	€3.54 Trillion	Germany	€19.80	▼ -3.88%
13521	PHARMING GRP SP. ADRS F:PHG	0.05x	€10.98 Million ≈ $12.83 Million	€222.86 Million	Germany	€13.90	▼ -0.71%
13522	Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.05x	CN¥69.70 Million ≈ $10.20 Million	CN¥1.42 Billion	China	CN¥3.99	▼ -0.25%
13523	Western Securities Co Ltd SHE:002673	0.05x	CN¥3.97 Billion ≈ $581.31 Million	CN¥80.68 Billion	China	CN¥6.68	▼ -0.74%
13524	Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.05x	CN¥351.18 Million ≈ $51.39 Million	CN¥7.13 Billion	China	CN¥4.91	▼ -1.60%
13525	Iridium Communications Inc NASDAQ:IRDM	0.05x	$101.57 Million	$2.06 Billion	USA	$49.38	▲ +0.12%
13526	J D Wetherspoon PLC LSE:JDW	0.05x	GBX76.92 Million ≈ $9.36K	GBX1.56 Billion	UK	GBX806.50	▲ +0.25%
13527	Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	0.05x	CN¥8.50 Million ≈ $1.24 Million	CN¥172.75 Million	China	CN¥19.88	▼ -0.05%
13528	Newbury Pharmaceuticals AB ST:NEWBRY	0.05x	Skr2.26 Million ≈ $243.21K	Skr45.96 Million	Sweden	Skr2.69	▼ -0.37%
13529	Guilin Layn Natural Ingredients Corp SHE:002166	0.05x	CN¥91.18 Million ≈ $13.34 Million	CN¥1.85 Billion	China	CN¥6.77	▼ -1.02%
13530	Lindblad Expeditions Holdings Inc NASDAQ:LIND	0.05x	$56.24 Million	$1.14 Billion	USA	$32.84	▼ -0.61%
13531	Dae Hyun KO:016090	0.05x	₩2.24 Billion ≈ $1.52 Million	₩45.58 Billion	Korea	₩1519.00	▲ +1.27%
13532	Modine Manufacturing Company NYSE:MOD	0.05x	$66.50 Million	$1.35 Billion	USA	$198.32	▲ +3.83%
13533	1Spatial PLC LSE:SPA	0.05x	GBX1.22 Million ≈ $148.32	GBX24.80 Million	UK	GBX72.80	▲ +0.00%
13534	COSCO SHIPPING Holdings Co. Ltd F:C6G	0.05x	€9.84 Billion ≈ $11.51 Billion	€200.35 Billion	Germany	€1.67	▼ -1.09%
13535	Enpro Industries NYSE:NPO	0.05x	$52.70 Million	$1.07 Billion	USA	$336.49	▲ +1.19%
13536	AstroNova Inc NASDAQ:ALOT	0.05x	$3.06 Million	$62.23 Million	USA	$28.89	▲ +0.03%
13537	The Beachbody Company, Inc. NYSE:BODI	0.05x	$5.68 Million	$115.72 Million	USA	$10.69	▼ -2.11%
13538	Equity Residential NYSE:EQR	0.05x	$466.41 Million	$9.50 Billion	USA	$65.09	▼ -1.12%
13539	Jiangsu Zitian Media Technology Co Ltd SHE:300280	0.05x	CN¥105.89 Million ≈ $15.50 Million	CN¥2.16 Billion	China	CN¥0.33	▼ -13.16%
13540	Emerge Commerce Ltd V:ECOM	0.05x	CA$918.82K ≈ $664.66K	CA$18.71 Million	Canada	CA$0.08	▲ +0.00%
13541	Aberdeen Global IF Inc NYSE MKT:FCO	0.05x	$858.12K	$17.48 Million	USA	$2.56	▲ +0.00%
13542	Toyota Motor Corporation MX:TMN	0.05x	MX$3.17 Trillion ≈ $182.28 Billion	MX$64.50 Trillion	Mexico	MX$3247.50	▼ -0.32%
13543	Stelrad Group PLC LSE:SRAD	0.05x	GBX8.15 Million ≈ $991.86	GBX166.03 Million	UK	GBX152.00	▲ +1.33%
13544	Lumax International Corp Ltd TW:6192	0.05x	NT$264.25 Million ≈ $8.33 Million	NT$5.38 Billion	Taiwan	NT$121.00	▲ +4.31%
13545	Dalian Zhiyun Automation Co Ltd SHE:300097	0.05x	CN¥21.23 Million ≈ $3.11 Million	CN¥432.54 Million	China	CN¥9.05	▼ -0.98%
13546	Scatec Solar OL OL:SCATC	0.05x	Nkr1.85 Billion ≈ $194.78 Million	Nkr37.71 Billion	Norway	Nkr95.55	▲ +2.58%
13547	Hextar Global Bhd KLSE:5151	0.05x	RM27.63 Million ≈ $6.94 Million	RM562.93 Million	Malaysia	RM0.78	▲ +0.00%
13548	Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	0.05x	Rs1.82 Billion ≈ $19.73 Million	Rs37.16 Billion	India	Rs8.84	▲ +0.00%
13549	Shanghai Baosight Software Co Ltd A SHG:600845	0.05x	CN¥545.75 Million ≈ $79.86 Million	CN¥11.12 Billion	China	CN¥18.31	▼ -0.05%
13550	Jamf Holding NASDAQ:JAMF	0.05x	$66.36 Million	$1.35 Billion	USA	$13.05	▲ +0.46%
13551	Boer Power Holdings Limited F:BOE	0.05x	€61.29 Million ≈ $71.65 Million	€1.25 Billion	Germany	€0.07	▼ -1.49%
13552	Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.05x	ILA34.17 Million ≈ $91.62K	ILA696.65 Million	Israel	ILA3462.00	▲ +7.05%
13553	China Bester Group Telecom Co Ltd SHG:603220	0.05x	CN¥289.35 Million ≈ $42.34 Million	CN¥5.90 Billion	China	CN¥19.05	▼ -0.94%
13554	Hunan Aihua Group Co Ltd SHG:603989	0.05x	CN¥109.30 Million ≈ $15.99 Million	CN¥2.23 Billion	China	CN¥29.12	▲ +1.08%
13555	Sichuan Expressway Company Limited F:EXF1	0.05x	€2.08 Billion ≈ $2.43 Billion	€42.46 Billion	Germany	€0.49	▼ -1.21%
13556	Elite Semiconductor Memory Technology Inc TW:3006	0.05x	NT$386.42 Million ≈ $12.17 Million	NT$7.88 Billion	Taiwan	NT$267.50	▼ -2.90%
13557	L E Lundbergföretagen AB (publ) ST:LUND-B	0.05x	Skr2.98 Billion ≈ $320.59 Million	Skr60.77 Billion	Sweden	Skr573.00	▼ -0.69%
13558	Genting Malaysia Bhd KLSE:4715	0.05x	RM953.02 Million ≈ $239.27 Million	RM19.44 Billion	Malaysia	RM1.75	▼ -1.69%
13559	Hangzhou Lion Electronics Co Ltd SHG:605358	0.05x	CN¥532.84 Million ≈ $77.97 Million	CN¥10.87 Billion	China	CN¥43.81	▼ -0.97%
13560	Currency Exchange International Corp TO:CXI	0.05x	CA$1.84 Million ≈ $1.33 Million	CA$37.52 Million	Canada	CA$29.50	▲ +0.85%
13561	Prime Financial Group Ltd AU:PFG	0.05x	AU$2.21 Million ≈ $1.56 Million	AU$45.00 Million	Australia	AU$0.22	▲ +0.00%
13562	Beijing Compass Technology Develop SHE:300803	0.05x	CN¥779.09 Million ≈ $114.00 Million	CN¥15.90 Billion	China	CN¥84.14	▲ +0.25%
13563	BMT Co. Ltd KQ:086670	0.05x	₩6.24 Billion ≈ $4.23 Million	₩127.43 Billion	Korea	₩17520.00	▼ -2.67%
13564	MILLICOM INTL CELL. DL15 F:M4M1	0.05x	€668.00 Million ≈ $780.96 Million	€13.63 Billion	Germany	€83.50	▼ -0.60%
13565	Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.05x	CN¥46.09 Million ≈ $6.74 Million	CN¥940.80 Million	China	CN¥67.04	▲ +0.74%
13566	BOTH Engineering Technology Co. Ltd. A SHG:601133	0.05x	CN¥100.41 Million ≈ $14.69 Million	CN¥2.05 Billion	China	CN¥26.33	▲ +0.11%
13567	Bilendi PA:ALBLD	0.05x	€4.92 Million ≈ $5.75 Million	€100.55 Million	France	€13.10	▼ -0.30%
13568	Bonia Corporation Bhd KLSE:9288	0.05x	RM12.48 Million ≈ $3.13 Million	RM254.88 Million	Malaysia	RM0.87	▲ +0.00%
13569	ARIZONA SONORAN COPPER F:H6F	0.05x	€5.97 Million ≈ $6.98 Million	€122.14 Million	Germany	€5.01	▲ +0.00%
13570	Henan Rebecca Hair Products Co Ltd SHG:600439	0.05x	CN¥81.77 Million ≈ $11.97 Million	CN¥1.67 Billion	China	CN¥1.88	▲ +1.08%
13571	Knafaim TA:KNFM	0.05x	ILA9.16 Million ≈ $24.55K	ILA187.22 Million	Israel	ILA1735.00	▼ -1.70%
13572	Divio Technologies AB Series B ST:DIVIO-B	0.05x	Skr1.45 Million ≈ $155.61K	Skr29.57 Million	Sweden	Skr0.06	▲ +13.92%
13573	Prozone Realty Limited NSE:PROZONER	0.05x	Rs342.95 Million ≈ $3.71 Million	Rs7.01 Billion	India	Rs42.58	▼ -0.84%
13574	Chongqing Taiji Industry Group Co Ltd SHG:600129	0.05x	CN¥543.83 Million ≈ $79.58 Million	CN¥11.12 Billion	China	CN¥15.89	▼ -2.22%
13575	COSAN S.A. SP.ADR 1/4 F:9CI0	0.05x	€4.77 Billion ≈ $5.58 Billion	€97.60 Billion	Germany	€3.48	▼ -0.57%
13576	Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.05x	CN¥297.88 Million ≈ $43.59 Million	CN¥6.10 Billion	China	CN¥8.71	▼ -0.46%
13577	Grand Industrial Holding Co Ltd SHE:000626	0.05x	CN¥359.89 Million ≈ $52.66 Million	CN¥7.37 Billion	China	CN¥7.83	▼ -1.51%
13578	Keck Seng Malaysia Bhd KLSE:3476	0.05x	RM14.53 Million ≈ $3.65 Million	RM297.49 Million	Malaysia	RM5.09	▲ +0.20%
13579	Sky Harbour Group Corp NYSE MKT:SKYH	0.05x	$17.45 Million	$357.28 Million	USA	$11.21	▲ +0.99%
13580	Scandinavian Investment Group A/S CO:SIG	0.05x	Dkr8.90 Million ≈ $1.39 Million	Dkr182.30 Million	Denmark	Dkr3.52	▲ +0.57%
13581	ATN International Inc NASDAQ:ATNI	0.05x	$50.80 Million	$1.04 Billion	USA	$31.29	▼ -2.55%
13582	Hubei Huitian New Materials SHE:300041	0.05x	CN¥175.47 Million ≈ $25.68 Million	CN¥3.60 Billion	China	CN¥10.88	▼ -1.27%
13583	Octodec JSE:OCT	0.05x	ZAC240.95 Million ≈ $128.05K	ZAC4.94 Billion	South Africa	ZAC1714.00	▼ -2.00%
13584	YC Inox Co Ltd TW:2034	0.05x	NT$615.16 Million ≈ $19.38 Million	NT$12.61 Billion	Taiwan	NT$20.45	▲ +0.49%
13585	Holmes Place International Ltd TA:HLMS	0.05x	ILA65.24 Million ≈ $174.90K	ILA1.34 Billion	Israel	ILA590.00	▼ -0.52%
13586	Pantheon Resources LSE:PANR	0.05x	GBX2.24 Million ≈ $272.89	GBX46.00 Million	UK	GBX13.70	▲ +5.38%
13587	Ananda Development Public Company Limited BK:ANAN	0.05x	฿841.97 Million ≈ $26.24 Million	฿17.27 Billion	Thailand	฿0.32	▲ +0.00%
13588	Chongqing Mas Sci&Tech SHE:300275	0.05x	CN¥18.45 Million ≈ $2.70 Million	CN¥378.41 Million	China	CN¥8.88	▲ +0.45%
13589	Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.05x	TL68.95 Million ≈ $1.54 Million	TL1.41 Billion	Turkey	TL14.41	▼ -3.93%
13590	PGE Polska Grupa Energetyczna SA WAR:PGE	0.05x	zł3.01 Billion ≈ $828.40 Million	zł61.79 Billion	Poland	zł11.15	▲ +4.89%
13591	Shandong Swan Cotton SHG:603029	0.05x	CN¥68.41 Million ≈ $10.01 Million	CN¥1.40 Billion	China	CN¥15.77	▲ +0.00%
13592	Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.05x	CN¥76.38 Million ≈ $11.18 Million	CN¥1.57 Billion	China	CN¥20.68	▼ -0.72%
13593	Fujian Kuncai Material Tech SHG:603826	0.05x	CN¥146.49 Million ≈ $21.44 Million	CN¥3.01 Billion	China	CN¥17.75	▼ -0.95%
13594	CASI Pharmaceuticals Inc NASDAQ:CASI	0.05x	$2.58 Million	$53.05 Million	USA	$0.24	▲ +17.06%
13595	Legrand SA PA:LR	0.05x	€471.60 Million ≈ $551.35 Million	€9.69 Billion	France	€140.70	▲ +1.37%
13596	Chang Wah Technology Co Ltd TWO:6548	0.05x	NT$553.50 Million ≈ $17.44 Million	NT$11.37 Billion	Taiwan	NT$74.60	▼ -1.45%
13597	Asia Sermkij Leasing Public Company Limited BK:ASK	0.05x	฿2.40 Billion ≈ $74.96 Million	฿49.42 Billion	Thailand	฿11.50	▼ -4.17%
13598	SFP Tech Holdings Bhd KLSE:0251	0.05x	RM5.10 Million ≈ $1.28 Million	RM104.74 Million	Malaysia	RM0.36	▲ +1.41%
13599	Weikeng Industrial Co Ltd TW:3033	0.05x	NT$1.89 Billion ≈ $59.61 Million	NT$38.88 Billion	Taiwan	NT$50.40	▲ +2.13%
13600	Worth Peripherals Limited NSE:WORTHPERI	0.05x	Rs35.74 Million ≈ $386.47K	Rs734.51 Million	India	Rs155.17	▼ -1.29%