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

31,334

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
14901	Simpac KO:009160	0.04x	₩25.66 Billion ≈ $17.39 Million	₩663.50 Billion	Korea	₩4775.00	▲ +1.06%
14902	Samsung C and T 1P Pref KO:02826K	0.04x	₩1.35 Trillion ≈ $916.49 Million	₩34.97 Trillion	Korea	₩208500.00	▼ -0.48%
14903	Securitag Assembly Group Co Ltd TWO:6417	0.04x	NT$46.64 Million ≈ $1.47 Million	NT$1.21 Billion	Taiwan	NT$118.50	▲ +0.00%
14904	Diagnósticos da América S.A SA:DASA3	0.04x	R$512.44 Million ≈ $100.55 Million	R$13.26 Billion	Brazil	R$2.90	▲ +1.05%
14905	Icon Energy Corp. NASDAQ:ICON	0.04x	$1.44 Million	$37.37 Million	USA	$1.06	▲ +3.92%
14906	ISC Fresh Water Investment SOCIMI SA MC:YISC	0.04x	€4.98 Million ≈ $5.82 Million	€128.90 Million	Spain	€15.10	▲ +0.00%
14907	Autohellas S.A. AT:OTOEL	0.04x	€46.40 Million ≈ $54.24 Million	€1.20 Billion	Greece	€11.66	▲ +0.87%
14908	Red Planet Indonesia Tbk JK:PSKT	0.04x	Rp2.29 Billion ≈ $134.23K	Rp59.30 Billion	Indonesia	Rp234.00	▼ -0.85%
14909	Maase Inc. NASDAQ:MAAS	0.04x	$62.04 Million	$1.61 Billion	USA	$18.75	▼ -0.85%
14910	Nazara Technologies Limited NSE:NAZARA	0.04x	Rs304.00 Million ≈ $3.29 Million	Rs7.88 Billion	India	Rs352.35	▼ -0.14%
14911	Transforma Resources Corp V:TFM	0.04x	CA$20.23K ≈ $14.63K	CA$524.45K	Canada	CA$0.06	▲ +0.00%
14912	Sinosteel Anhui Tianyuan Technology Co Ltd SHE:002057	0.04x	CN¥65.82 Million ≈ $9.63 Million	CN¥1.71 Billion	China	CN¥8.73	▲ +2.22%
14913	Wanbury Limited NSE:WANBURY	0.04x	Rs134.69 Million ≈ $1.46 Million	Rs3.49 Billion	India	Rs254.95	▼ -7.04%
14914	Roper Technologies Inc NASDAQ:ROP	0.04x	$606.40 Million	$15.73 Billion	USA	$402.25	▲ +1.30%
14915	Guoguang Electric Co Ltd SHE:002045	0.04x	CN¥248.03 Million ≈ $36.29 Million	CN¥6.44 Billion	China	CN¥8.90	▲ +3.49%
14916	Hana Pharm Co Ltd KO:293480	0.04x	₩3.81 Billion ≈ $2.59 Million	₩98.98 Billion	Korea	₩8880.00	▲ +0.57%
14917	Sai MicroElectronics Inc SHE:300456	0.04x	CN¥72.03 Million ≈ $10.54 Million	CN¥1.87 Billion	China	CN¥31.96	▲ +1.49%
14918	SEAL Incorporated Bhd KLSE:4286	0.04x	RM8.27 Million ≈ $2.08 Million	RM214.73 Million	Malaysia	RM0.67	▲ +2.31%
14919	Tan Chong Motor Holdings Bhd KLSE:4405	0.04x	RM85.30 Million ≈ $21.42 Million	RM2.21 Billion	Malaysia	RM0.48	▲ +1.06%
14920	Pang Rim Spinn KO:003610	0.04x	₩2.76 Billion ≈ $1.87 Million	₩71.68 Billion	Korea	₩5650.00	▲ +2.91%
14921	EASY HOLDINGS Co. Ltd KQ:035810	0.04x	₩68.89 Billion ≈ $46.68 Million	₩1.79 Trillion	Korea	₩4465.00	▲ +0.79%
14922	Guangzhou Metro Design And Research SHE:003013	0.04x	CN¥112.91 Million ≈ $16.52 Million	CN¥2.93 Billion	China	CN¥19.18	▲ +5.50%
14923	Open Lending Corp NASDAQ:LPRO	0.04x	$6.23 Million	$161.72 Million	USA	$3.14	▲ +0.00%
14924	Anhui Landun Photoelectron Co Ltd SHE:300862	0.04x	CN¥14.64 Million ≈ $2.14 Million	CN¥380.07 Million	China	CN¥19.01	▲ +6.32%
14925	Zhejiang Chengbang Landscape SHG:603316	0.04x	CN¥74.75 Million ≈ $10.94 Million	CN¥1.94 Billion	China	CN¥14.25	▲ +3.71%
14926	Gamania Digital Entertainment Co Ltd TWO:6180	0.04x	NT$152.56 Million ≈ $4.81 Million	NT$3.96 Billion	Taiwan	NT$41.35	▲ +1.85%
14927	Wanhwa Enterprise Co TW:2701	0.04x	NT$53.30 Million ≈ $1.68 Million	NT$1.39 Billion	Taiwan	NT$10.65	▲ +0.47%
14928	Joeone Co Ltd SHG:601566	0.04x	CN¥62.13 Million ≈ $9.09 Million	CN¥1.61 Billion	China	CN¥8.39	▼ -0.47%
14929	ELK-Desa Resources Bhd KLSE:5228	0.04x	RM15.61 Million ≈ $3.92 Million	RM405.71 Million	Malaysia	RM1.02	▲ +0.00%
14930	China Great Wall Securities Co Ltd Class A SHE:002939	0.04x	CN¥4.39 Billion ≈ $641.79 Million	CN¥114.01 Billion	China	CN¥8.13	▼ -0.85%
14931	Jiangxi Changyun Co Ltd SHG:600561	0.04x	CN¥122.91 Million ≈ $17.99 Million	CN¥3.20 Billion	China	CN¥5.50	▼ -1.26%
14932	Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.04x	CN¥445.98 Million ≈ $65.26 Million	CN¥11.60 Billion	China	CN¥3.82	▼ -0.52%
14933	WooGene B&G Co. Ltd KQ:018620	0.04x	₩1.93 Billion ≈ $1.31 Million	₩50.21 Billion	Korea	₩2620.00	▼ -2.60%
14934	CHEERWIN GRP. -0000002 F:1RQ	0.04x	€24.00 Million ≈ $28.06 Million	€624.31 Million	Germany	€0.23	▲ +0.00%
14935	Matahari Department Store Tbk JK:LPPF	0.04x	Rp166.16 Billion ≈ $9.74 Million	Rp4.32 Trillion	Indonesia	Rp1595.00	▲ +1.27%
14936	Montebalito S.A. MC:MTB	0.04x	€1.05 Million ≈ $1.23 Million	€27.32 Million	Spain	€1.99	▲ +4.19%
14937	Zevra Therapeutics Inc. NASDAQ:ZVRA	0.04x	$5.26 Million	$136.95 Million	USA	$11.56	▼ -2.69%
14938	Tianfeng Securities Co Ltd SHG:601162	0.04x	CN¥2.58 Billion ≈ $377.51 Million	CN¥67.14 Billion	China	CN¥3.63	▼ -0.82%
14939	Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.04x	CN¥265.39 Million ≈ $38.83 Million	CN¥6.91 Billion	China	CN¥6.13	▲ +3.20%
14940	Capex S.A BA:CAPX	0.04x	AR$35.57 Billion ≈ $25.74 Million	AR$925.69 Billion	Argentina	AR$3550.00	▼ -0.14%
14941	Qingdao Topscomm Commun Inc SHG:603421	0.04x	CN¥42.28 Million ≈ $6.19 Million	CN¥1.10 Billion	China	CN¥6.10	▼ -4.84%
14942	Rusta AB (publ) ST:RUSTA	0.04x	Skr286.00 Million ≈ $30.78 Million	Skr7.45 Billion	Sweden	Skr84.30	▼ -1.63%
14943	SJW Group Common Stock NYSE:SJW	0.04x	$127.94 Million	$3.33 Billion	USA	$52.55	▲ +0.00%
14944	Pyxis Tankers Inc NASDAQ:PXS	0.04x	$3.47 Million	$90.41 Million	USA	$5.03	▲ +2.86%
14945	ASS.GENERALI ADR 1/2/EO 1 F:ASG0	0.04x	€20.11 Billion ≈ $23.51 Billion	€523.74 Billion	Germany	€18.50	▼ -1.07%
14946	Diversified Royalty Corp TO:DIV	0.04x	CA$12.43 Million ≈ $8.99 Million	CA$323.66 Million	Canada	CA$4.63	▲ +0.22%
14947	REMAK SA WAR:RMK	0.04x	zł3.62 Million ≈ $996.55K	zł94.32 Million	Poland	zł10.35	▲ +1.47%
14948	Bhartiya International Limited NSE:BIL	0.04x	Rs324.09 Million ≈ $3.50 Million	Rs8.45 Billion	India	Rs830.35	▲ +2.53%
14949	AudioEye Inc NASDAQ:AEYE	0.04x	$1.05 Million	$27.43 Million	USA	$6.00	▲ +3.81%
14950	China Spacesat Co Ltd SHG:600118	0.04x	CN¥201.49 Million ≈ $29.48 Million	CN¥5.25 Billion	China	CN¥68.68	▲ +5.13%
14951	Tecnoglass Inc NYSE:TGLS	0.04x	$23.98 Million	$625.22 Million	USA	$44.14	▼ -0.74%
14952	Snowflake Inc. NYSE:SNOW	0.04x	$253.67 Million	$6.61 Billion	USA	$330.49	▲ +3.93%
14953	National Petroleum Co Ltd TW:9937	0.04x	NT$237.70 Million ≈ $7.49 Million	NT$6.20 Billion	Taiwan	NT$55.10	▼ -0.54%
14954	DIGITAL WORKFORCE SRV.EO1 F:DQ4	0.04x	€995.00K ≈ $1.16 Million	€25.98 Million	Germany	€2.49	▼ -2.35%
14955	Orian Sh.M. Ltd TA:ORIN	0.04x	ILA14.95 Million ≈ $40.09K	ILA390.57 Million	Israel	ILA2290.00	▼ -4.58%
14956	SecUR Credentials Limited NSE:SECURCRED	0.04x	Rs16.53 Million ≈ $178.79K	Rs432.00 Million	India	Rs1.56	▲ +0.00%
14957	Chaun-Choung Technology Corp TW:6230	0.04x	NT$172.04 Million ≈ $5.42 Million	NT$4.50 Billion	Taiwan	NT$109.00	▼ -1.80%
14958	N.C. Housing Public Company Limited BK:NCH	0.04x	฿68.96 Million ≈ $2.15 Million	฿1.80 Billion	Thailand	฿0.46	▲ +0.00%
14959	STIF Société anonyme PA:ALSTI	0.04x	€954.94K ≈ $1.12 Million	€24.97 Million	France	€51.50	▼ -1.53%
14960	DEEZER S.A. EO 1 F:L0A	0.04x	€16.43 Million ≈ $19.21 Million	€429.71 Million	Germany	€1.09	▲ +0.00%
14961	Lifco AB (publ) ST:LIFCO-B	0.04x	Skr835.00 Million ≈ $89.86 Million	Skr21.84 Billion	Sweden	Skr330.20	▼ -0.42%
14962	Shanghai Medicilon Inc SHG:688202	0.04x	CN¥30.88 Million ≈ $4.52 Million	CN¥807.85 Million	China	CN¥95.10	▲ +16.26%
14963	Beijing Zhong Ke San Huan High-Tech Co Ltd SHE:000970	0.04x	CN¥91.67 Million ≈ $13.41 Million	CN¥2.40 Billion	China	CN¥13.69	▲ +1.71%
14964	SINOTRANS LTD H YC 1 F:SIY	0.04x	€1.45 Billion ≈ $1.70 Billion	€38.08 Billion	Germany	€0.48	▼ -0.41%
14965	Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	0.04x	CN¥61.60 Million ≈ $9.01 Million	CN¥1.61 Billion	China	CN¥12.78	▲ +0.87%
14966	Parpro Corp TW:4916	0.04x	NT$73.42 Million ≈ $2.31 Million	NT$1.92 Billion	Taiwan	NT$108.00	▲ +0.00%
14967	Future Market Networks Limited NSE:FMNL	0.04x	Rs80.30 Million ≈ $868.44K	Rs2.10 Billion	India	Rs9.35	▼ -0.43%
14968	SCOR.ADR1/10/EO-78769723 F:SDRB	0.04x	€1.21 Billion ≈ $1.41 Billion	€31.67 Billion	Germany	€3.08	▼ -3.14%
14969	Hexagon Composites ASA OL:HEX	0.04x	Nkr99.99 Million ≈ $10.52 Million	Nkr2.62 Billion	Norway	Nkr13.78	▼ -1.50%
14970	Celxpert Energy TWO:3323	0.04x	NT$84.54 Million ≈ $2.66 Million	NT$2.22 Billion	Taiwan	NT$30.70	▲ +1.82%
14971	Consensus Cloud Solutions Inc NASDAQ:CCSI	0.04x	$24.79 Million	$650.04 Million	USA	$35.14	▼ -5.87%
14972	H C Slingsby PLC LSE:SLNG	0.04x	GBX421.00K ≈ $51.22	GBX11.04 Million	UK	GBX3.91	▼ -14.44%
14973	KE HOLDINGS SP.ADS/1 CL.A F:KE8A	0.04x	€1.91 Billion ≈ $2.24 Billion	€50.14 Billion	Germany	€14.50	▲ +0.69%
14974	Shanghai Join Buy Co Ltd SHG:600838	0.04x	CN¥4.77 Million ≈ $698.54K	CN¥125.27 Million	China	CN¥7.24	▼ -0.96%
14975	WIIK Public Company Limited BK:WIIK	0.04x	฿31.76 Million ≈ $989.99K	฿833.60 Million	Thailand	฿1.12	▲ +0.90%
14976	Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.04x	CN¥39.30 Million ≈ $5.75 Million	CN¥1.03 Billion	China	CN¥6.13	▼ -1.13%
14977	NOTE AB ST:NOTE	0.04x	Skr122.00 Million ≈ $13.13 Million	Skr3.20 Billion	Sweden	Skr149.20	▼ -0.33%
14978	Cencosud Shopping SA SN:CENCOMALLS	0.04x	CL$57.35 Billion ≈ $64.13 Million	CL$1.51 Trillion	Chile	CL$2459.60	▲ +1.64%
14979	Allegion PLC NYSE:ALLE	0.04x	$122.30 Million	$3.21 Billion	USA	$168.94	▲ +0.14%
14980	Asia Cement Corp TW:1102	0.04x	NT$4.59 Billion ≈ $144.71 Million	NT$120.62 Billion	Taiwan	NT$32.85	▼ -0.30%
14981	Yunnan Coal & Energy Co Ltd SHG:600792	0.04x	CN¥227.69 Million ≈ $33.32 Million	CN¥5.98 Billion	China	CN¥3.60	▼ -1.64%
14982	Blackstone Group Inc NYSE:BX	0.04x	$1.02 Billion	$26.91 Billion	USA	$137.13	▲ +2.76%
14983	Jiangsu Lianfa Textile Co Ltd SHE:002394	0.04x	CN¥65.05 Million ≈ $9.52 Million	CN¥1.71 Billion	China	CN¥9.66	▲ +0.31%
14984	Live Ventures Inc NASDAQ:LIVE	0.04x	$11.18 Million	$293.93 Million	USA	$9.63	▼ -0.10%
14985	Virtus Investment Partners, Inc. NASDAQ:VRTS	0.04x	$109.69 Million	$2.88 Billion	USA	$161.79	▲ +1.72%
14986	Despegar.com Corp NYSE:DESP	0.04x	$38.01 Million	$999.20 Million	USA	$19.50	▲ +0.00%
14987	Topmix Berhad KLSE:0302	0.04x	RM1.35 Million ≈ $338.94K	RM35.50 Million	Malaysia	RM0.38	▲ +1.33%
14988	Winsome Resources Ltd AU:WR1	0.04x	AU$709.62K ≈ $502.10K	AU$18.66 Million	Australia	AU$0.54	▲ +0.00%
14989	Shandong Shida Shenghua Chem SHG:603026	0.04x	CN¥262.16 Million ≈ $38.36 Million	CN¥6.89 Billion	China	CN¥67.30	▲ +0.43%
14990	Jaya Real Property Tbk JK:JRPT	0.04x	Rp156.10 Billion ≈ $9.15 Million	Rp4.11 Trillion	Indonesia	Rp1075.00	▲ +0.00%
14991	BBVA Banco Frances SA BA:BBAR	0.04x	AR$831.14 Billion ≈ $601.42 Million	AR$21.87 Trillion	Argentina	AR$8950.00	▼ -1.97%
14992	BBVA Banco Frances SA ADR F:BFP	0.04x	€831.14 Billion ≈ $971.69 Billion	€21.87 Trillion	Germany	€12.90	▼ -5.84%
14993	S. Pack & Print Public Company Limited BK:SPACK	0.04x	฿21.29 Million ≈ $663.44K	฿559.96 Million	Thailand	฿1.35	▲ +0.00%
14994	Nathans Famous Inc NASDAQ:NATH	0.04x	$2.58 Million	$67.87 Million	USA	$98.01	▼ -0.30%
14995	Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	0.04x	CN¥53.79 Million ≈ $7.87 Million	CN¥1.42 Billion	China	CN¥4.33	▼ -0.69%
14996	Digicontent Limited NSE:DGCONTENT	0.04x	Rs82.00 Million ≈ $886.80K	Rs2.16 Billion	India	Rs25.82	▲ +2.50%
14997	XOMA Royalty Corporation NASDAQ:XOMA	0.04x	$6.04 Million	$158.96 Million	USA	$40.17	▲ +0.00%
14998	Tbea Co Ltd SHG:600089	0.04x	CN¥5.19 Billion ≈ $759.40 Million	CN¥136.58 Billion	China	CN¥21.33	▲ +0.71%
14999	Enea AB ST:ENEA	0.04x	Skr28.60 Million ≈ $3.08 Million	Skr752.70 Million	Sweden	Skr62.10	▲ +1.47%
15000	SM Culture & Contents Co. Ltd KQ:048550	0.04x	₩5.12 Billion ≈ $3.47 Million	₩134.83 Billion	Korea	₩1719.00	▼ -3.05%