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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
15201 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		0.04x $4.03 Million $110.66 Million USA $11.16 ▲ +2.29%
15202 Byuksan Corp
KO:007210 		0.04x ₩10.40 Billion
≈ $7.05 Million 		₩285.54 Billion Korea ₩1473.00 ▲ +0.20%
15203 PT Satu Visi Putra Tbk
JK:VISI 		0.04x Rp3.94 Billion
≈ $231.00K 		Rp108.31 Billion Indonesia Rp945.00 ▲ +0.00%
15204 CITIC Heavy Industries Co Ltd
SHG:601608 		0.04x CN¥379.62 Million
≈ $55.55 Million 		CN¥10.43 Billion China CN¥4.89 ▲ +1.03%
15205 Fanhua Inc
F:4CIA 		0.04x €55.31 Million
≈ $64.67 Million 		€1.52 Billion Germany €3.17 ▲ +0.00%
15206 Photon Energy N.V.
WAR:PEN 		0.04x zł7.95 Million
≈ $2.19 Million 		zł218.56 Million Poland zł1.14 ▼ -2.16%
15207 Fibra Shop
MX:FSHOP13 		0.04x MX$473.40 Million
≈ $27.24 Million 		MX$13.02 Billion Mexico MX$11.86 ▲ +0.85%
15208 Flex Ltd
NASDAQ:FLEX 		0.04x $615.00 Million $16.92 Billion USA $121.35 ▼ -1.06%
15209 Hypoport SE
XETRA:HYQ 		0.04x €11.21 Million
≈ $13.10 Million 		€308.32 Million Germany €87.80 ▲ +2.87%
15210 Corporacion America Airports
NYSE:CAAP 		0.04x $105.67 Million $2.91 Billion USA $25.08 ▼ -4.06%
15211 Cementos Pacasmayo SAA ADR
NYSE:CPAC 		0.04x $67.48 Million $1.86 Billion USA $10.72 ▲ +0.00%
15212 Daedong Ind
KO:000490 		0.04x ₩59.18 Billion
≈ $40.10 Million 		₩1.63 Trillion Korea ₩6730.00 ▼ -0.88%
15213 Altshuler Shaham Financial LTD
TA:ALTF 		0.04x ILA36.88 Million
≈ $98.87K 		ILA1.01 Billion Israel ILA636.00 ▼ -1.67%
15214 OY Nofar Energy Ltd
TA:NOFR 		0.04x ILA167.27 Million
≈ $448.45K 		ILA4.60 Billion Israel ILA17330.00 ▲ +2.00%
15215 LTC Properties Inc
NYSE:LTC 		0.04x $33.39 Million $919.35 Million USA $39.85 ▲ +1.01%
15216 Edwards Lifesciences Corp
NYSE:EW 		0.04x $108.70 Million $2.99 Billion USA $89.72 ▲ +0.45%
15217 LondonMetric Property Plc
LSE:LMP 		0.04x GBX118.10 Million
≈ $14.37K 		GBX3.25 Billion UK GBX195.00 ▼ -0.26%
15218 Yuyu Pharma Inc
KO:000227 		0.04x ₩2.30 Billion
≈ $1.56 Million 		₩63.32 Billion Korea ₩7750.00 ▲ +2.65%
15219 Yuyu Pharma
KO:000220 		0.04x ₩2.30 Billion
≈ $1.56 Million 		₩63.32 Billion Korea ₩3700.00 ▲ +0.82%
15220 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		0.04x $2.37 Billion $65.29 Billion China $0.26 ▲ +0.39%
15221 Gulf Oil Lubricants India Limited
NSE:GULFOILLUB 		0.04x Rs434.73 Million
≈ $4.70 Million 		Rs11.99 Billion India Rs1189.50 ▼ -1.53%
15222 HLB Global Co Ltd
KO:003580 		0.04x ₩1.26 Billion
≈ $856.33K 		₩34.85 Billion Korea ₩1467.00 ▲ +1.88%
15223 ERAMET EO 305 ADR 1/10
F:ER70 		0.04x €159.00 Million
≈ $185.89 Million 		€4.39 Billion Germany €5.35 ▲ +2.88%
15224 Korea Electric Power Corp
KO:015760 		0.04x ₩7.45 Trillion
≈ $5.05 Billion 		₩205.60 Trillion Korea ₩35600.00 ▼ -0.97%
15225 Korea Electric Power Corporation
F:KOP 		0.04x €7.45 Trillion
≈ $8.71 Trillion 		€205.60 Trillion Germany €10.50 ▲ +0.00%
15226 Kyung Chang Industrial Co. Ltd
KQ:024910 		0.04x ₩13.08 Billion
≈ $8.86 Million 		₩360.97 Billion Korea ₩1401.00 ▼ -0.92%
15227 ANGLER GAMING PLC EO -01
F:0QM 		0.04x €151.19K
≈ $176.75K 		€4.17 Million Germany €0.42 ▲ +0.00%
15228 Shenzhen Fenda Technology Co Ltd
SHE:002681 		0.04x CN¥82.08 Million
≈ $12.01 Million 		CN¥2.27 Billion China CN¥4.57 ▼ -2.35%
15229 Asia Polymer Corp
TW:1308 		0.04x NT$54.49 Million
≈ $1.72 Million 		NT$1.51 Billion Taiwan NT$13.40 ▲ +2.29%
15230 N. Varveris-Moda Bagno S.A
AT:MODA 		0.04x €1.03 Million
≈ $1.20 Million 		€28.47 Million Greece €7.00 ▲ +0.00%
15231 Flex Ltd
F:FXI 		0.04x €568.00 Million
≈ $664.05 Million 		€15.70 Billion Germany €106.32 ▲ +1.98%
15232 Shenzhen Desay Battery Technology Co Ltd
SHE:000049 		0.04x CN¥388.26 Million
≈ $56.81 Million 		CN¥10.73 Billion China CN¥24.66 ▼ -0.16%
15233 Enviri Corporation
NYSE:NVRI 		0.04x $87.26 Million $2.41 Billion USA $22.07 ▼ -1.52%
15234 Hansol Csn
KO:009180 		0.04x ₩4.47 Billion
≈ $3.03 Million 		₩123.82 Billion Korea ₩2750.00 ▲ +0.00%
15235 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		0.04x CN¥285.57 Million
≈ $41.79 Million 		CN¥7.91 Billion China CN¥4.74 ▲ +3.49%
15236 ARGO GOLD INC.
F:P3U 		0.04x €63.55K
≈ $74.29K 		€1.76 Million Germany €0.05 ▼ -9.73%
15237 Perrigo Company plc
F:PIG 		0.04x €202.20 Million
≈ $236.39 Million 		€5.60 Billion Germany €10.70 ▼ -5.64%
15238 Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897 		0.04x CN¥152.71 Million
≈ $22.35 Million 		CN¥4.23 Billion China CN¥26.51 ▼ -0.23%
15239 Tellhow Sci-Tech Co Ltd
SHG:600590 		0.04x CN¥249.30 Million
≈ $36.48 Million 		CN¥6.91 Billion China CN¥8.57 ▲ +0.23%
15240 Borr Drilling Ltd
NYSE:BORR 		0.04x $86.74 Million $2.40 Billion USA $3.86 ▼ -0.52%
15241 Fursys
KO:016800 		0.04x ₩2.79 Billion
≈ $1.89 Million 		₩77.20 Billion Korea ₩26550.00 ▲ +0.00%
15242 Creas F&C Co.Ltd
KQ:110790 		0.04x ₩16.39 Billion
≈ $11.10 Million 		₩454.06 Billion Korea ₩3050.00 ▼ -0.65%
15243 ASN Broker Public Company Limited
BK:ASN 		0.04x ฿8.34 Million
≈ $260.01K 		฿231.16 Million Thailand ฿1.06 ▼ -1.85%
15244 Shuttle Inc
TW:2405 		0.04x NT$29.23 Million
≈ $920.75K 		NT$809.85 Million Taiwan NT$16.30 ▲ +0.93%
15245 Antony Waste Handling Cell Limited
NSE:AWHCL 		0.04x Rs302.26 Million
≈ $3.27 Million 		Rs8.38 Billion India Rs415.75 ▼ -2.45%
15246 Rossari Biotech Limited
NSE:ROSSARI 		0.04x Rs301.76 Million
≈ $3.26 Million 		Rs8.36 Billion India Rs513.95 ▼ -2.28%
15247 Asiacement
KO:183190 		0.04x ₩38.07 Billion
≈ $25.80 Million 		₩1.06 Trillion Korea ₩9390.00 ▲ +0.43%
15248 Lotte Shopping
KO:023530 		0.04x ₩774.10 Billion
≈ $524.60 Million 		₩21.46 Trillion Korea ₩99700.00 ▼ -12.93%
15249 MBK Public Company Limited
BK:MBK 		0.04x ฿1.39 Billion
≈ $43.35 Million 		฿38.57 Billion Thailand ฿23.80 ▼ -1.65%
15250 Iljin Display
KO:020760 		0.04x ₩1.68 Billion
≈ $1.14 Million 		₩46.67 Billion Korea ₩902.00 ▲ +0.00%
15251 Banpu Public Company Limited
BK:BANPU 		0.04x ฿338.38 Million
≈ $10.55 Million 		฿9.39 Billion Thailand ฿15.00 ▲ +0.00%
15252 Invesco Municipal Trust
NYSE:VKQ 		0.04x $12.32 Million $341.88 Million USA $9.95 ▲ +0.61%
15253 Middlesex Water Company
NASDAQ:MSEX 		0.04x $30.96 Million $859.41 Million USA $58.22 ▲ +1.48%
15254 Penguen Gida Sanayi AS
IS:PENGD 		0.04x TL91.56 Million
≈ $2.05 Million 		TL2.54 Billion Turkey TL9.55 ▲ +0.95%
15255 Suntar Environmental Technology Co
SHG:688101 		0.04x CN¥57.67 Million
≈ $8.44 Million 		CN¥1.60 Billion China CN¥15.64 ▲ +0.13%
15256 Jiangxi Sanchuan Water Meter
SHE:300066 		0.04x CN¥18.18 Million
≈ $2.66 Million 		CN¥505.08 Million China CN¥5.46 ▲ +1.49%
15257 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		0.04x $31.50 Billion $874.99 Billion USA $11.14 ▼ -2.88%
15258 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		0.04x €31.50 Billion
≈ $36.82 Billion 		€874.99 Billion Germany €8.90 ▼ -4.30%
15259 Mudanjiang Hengfeng Paper Co Ltd
SHG:600356 		0.04x CN¥47.97 Million
≈ $7.02 Million 		CN¥1.33 Billion China CN¥8.24 ▼ -0.96%
15260 Zim Laboratories Limited
NSE:ZIMLAB 		0.04x Rs78.71 Million
≈ $851.20K 		Rs2.19 Billion India Rs111.98 ▼ -6.57%
15261 Beijing Oriental Jicheng Co Ltd
SHE:002819 		0.04x CN¥54.48 Million
≈ $7.97 Million 		CN¥1.51 Billion China CN¥20.58 ▼ -2.00%
15262 Shanghai Tunnel Engineering Co Ltd
SHG:600820 		0.04x CN¥4.96 Billion
≈ $725.94 Million 		CN¥137.99 Billion China CN¥5.41 ▼ -0.37%
15263 Kolon Life Science Inc
KQ:102940 		0.04x ₩10.63 Billion
≈ $7.20 Million 		₩295.72 Billion Korea ₩15600.00 ▲ +0.00%
15264 Minmetals Capital Co Ltd
SHG:600390 		0.04x CN¥3.50 Billion
≈ $512.36 Million 		CN¥97.41 Billion China CN¥4.89 ▼ -0.61%
15265 Hornbach Holding VZO O.N.
XETRA:HBH 		0.04x €88.40 Million
≈ $103.35 Million 		€2.46 Billion Germany €85.40 ▲ +0.71%
15266 Farmland Partners Inc
NYSE:FPI 		0.04x $8.92 Million $248.21 Million USA $9.90 ▼ -0.40%
15267 Singatron Enterprise Co Ltd
TWO:6126 		0.04x NT$151.01 Million
≈ $4.76 Million 		NT$4.20 Billion Taiwan NT$31.75 ▲ +0.63%
15268 Eksons Corp Bhd
KLSE:9016 		0.04x RM746.00K
≈ $187.30K 		RM20.78 Million Malaysia RM0.47 ▼ -2.08%
15269 Adtalem Global Education Inc
NYSE:ATGE 		0.04x $44.37 Million $1.24 Billion USA $98.54 ▲ +1.97%
15270 Shaftesbury Capital PLC
LSE:SHC 		0.04x GBX47.10 Million
≈ $5.73K 		GBX1.31 Billion UK GBX145.00 ▲ +0.07%
15271 Multilaser Industrial SA
SA:MLAS3 		0.04x R$77.78 Million
≈ $15.26 Million 		R$2.17 Billion Brazil R$1.68 ▼ -1.75%
15272 Warehouses Estates Belgium SCA
BR:WEB 		0.04x €5.76 Million
≈ $6.74 Million 		€160.60 Million Belgium €37.90 ▼ -0.79%
15273 CPI Computer Peripherals International
AT:CPI 		0.04x €204.76K
≈ $239.39K 		€5.71 Million Greece €0.48 ▼ -0.82%
15274 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		0.04x $546.54K $15.24 Million USA $0.01 ▲ +0.00%
15275 Ador Welding Limited
NSE:ADORWELD 		0.04x Rs67.00 Million
≈ $724.58K 		Rs1.87 Billion India Rs980.40 ▲ +0.00%
15276 Lotus Pharmaceutical Co Ltd
TW:1795 		0.04x NT$2.95 Billion
≈ $93.06 Million 		NT$82.37 Billion Taiwan NT$188.00 ▼ -0.27%
15277 Sinch AB
ST:SINCH 		0.04x Skr661.00 Million
≈ $71.13 Million 		Skr18.44 Billion Sweden Skr44.19 ▲ +7.15%
15278 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		0.04x CN¥173.63 Million
≈ $25.41 Million 		CN¥4.84 Billion China CN¥9.66 ▲ +1.05%
15279 Cinemark Holdings Inc
NYSE:CNK 		0.04x $144.90 Million $4.04 Billion USA $37.24 ▼ -1.87%
15280 Asia Aviation Public Company Limited
BK:AAV-R 		0.04x ฿2.35 Billion
≈ $73.29 Million 		฿65.62 Billion Thailand ฿1.35 ▲ +0.00%
15281 Parkson Retail Group Limited
F:P5IB 		0.04x €300.65 Million
≈ $351.49 Million 		€8.39 Billion Germany €0.01 ▲ +13.04%
15282 Ashiana Housing Limited
NSE:ASHIANA 		0.04x Rs1.16 Billion
≈ $12.59 Million 		Rs32.50 Billion India Rs375.85 ▼ -1.56%
15283 Viking Tech
TWO:3624 		0.04x NT$21.73 Million
≈ $684.68K 		NT$606.74 Million Taiwan NT$74.80 ▼ -1.06%
15284 IL Science Co. Ltd
KQ:307180 		0.04x ₩4.51 Billion
≈ $3.05 Million 		₩125.87 Billion Korea ₩4255.00 ▼ -1.28%
15285 Southern Energy Corp
V:SOU 		0.04x CA$1.27 Million
≈ $919.42K 		CA$35.51 Million Canada CA$0.07 ▲ +0.00%
15286 Loyalty Founder Enterprise Co Ltd
TWO:5465 		0.04x NT$93.68 Million
≈ $2.95 Million 		NT$2.62 Billion Taiwan NT$21.55 ▼ -0.23%
15287 ZK International Group Co Ltd
NASDAQ:ZKIN 		0.04x $1.37 Million $38.25 Million USA $1.08 ▲ +1.89%
15288 Guangdong Electric Power Devel
SHE:200539 		0.04x HK$5.17 Billion
≈ $659.72 Million 		HK$144.43 Billion China HK$1.90 ▼ -0.52%
15289 Nanjing University Environmental
SHE:300864 		0.04x CN¥17.91 Million
≈ $2.62 Million 		CN¥500.44 Million China CN¥18.72 ▼ -0.85%
15290 Hercules Capital Inc
NYSE:HTGC 		0.04x $79.44 Million $2.22 Billion USA $17.25 ▲ +1.17%
15291 Viking Supply Ships AB (publ)
ST:VSSAB-B 		0.04x Skr62.00 Million
≈ $6.67 Million 		Skr1.73 Billion Sweden Skr144.00 ▲ +1.41%
15292 COPT Defense Properties
NYSE:CDP 		0.04x $111.35 Million $3.11 Billion USA $37.14 ▼ -0.19%
15293 NIB Holdings Ltd
AU:NHF 		0.04x AU$35.50 Million
≈ $25.12 Million 		AU$992.90 Million Australia AU$7.52 ▲ +0.40%
15294 EM-Tech.CO. LTD
KQ:091120 		0.04x ₩4.97 Billion
≈ $3.37 Million 		₩139.15 Billion Korea ₩4110.00 ▲ +0.86%
15295 Qingdao Gaoce Technology Co Ltd
SHG:688556 		0.04x CN¥119.87 Million
≈ $17.54 Million 		CN¥3.35 Billion China CN¥8.84 ▲ +2.31%
15296 BuilderSmart Public Company Limited
BK:BSM 		0.04x ฿26.36 Million
≈ $821.62K 		฿737.57 Million Thailand ฿0.74 ▼ -5.13%
15297 Stellus Capital Investment
NYSE:SCM 		0.04x $22.80 Million $638.28 Million USA $8.41 ▼ -0.59%
15298 INTERCORP FIN.SERV. O.N.
F:9IFA 		0.04x €3.10 Billion
≈ $3.62 Billion 		€86.68 Billion Germany €50.00 ▼ -1.96%
15299 Movado Group Inc
NYSE:MOV 		0.04x $8.11 Million $227.09 Million USA $37.84 ▲ +0.19%
15300 SWK Holdings Corp
NASDAQ:SWKH 		0.04x $1.25 Million $35.16 Million USA $15.90 ▲ +0.00%