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
15501	Saedong Co.Ltd KQ:053060	0.03x	₩3.24 Billion ≈ $2.19 Million	₩94.23 Billion	Korea	₩1368.00	▼ -1.08%
15502	Zhongshan Public Utilities Group Co Ltd SHE:000685	0.03x	CN¥600.03 Million ≈ $87.80 Million	CN¥17.48 Billion	China	CN¥11.04	▲ +0.27%
15503	Geekay Wires Limited NSE:GEEKAYWIRE	0.03x	Rs58.35 Million ≈ $631.04K	Rs1.70 Billion	India	Rs22.53	▼ -0.13%
15504	Kiriacoulis Mediterranean Cruises Shipping S.A. AT:KYRI	0.03x	€1.02 Million ≈ $1.20 Million	€29.83 Million	Greece	€2.33	▲ +4.48%
15505	Y/KNOT S.A. AT:YKNOT	0.03x	€1.02 Million ≈ $1.20 Million	€29.83 Million	Greece	€1.40	▼ -1.41%
15506	Uniflex Technology Inc TW:3321	0.03x	NT$46.14 Million ≈ $1.45 Million	NT$1.34 Billion	Taiwan	NT$19.10	▼ -7.51%
15507	Toyota Motor Corporation F:TOMA	0.03x	€2.14 Trillion ≈ $2.50 Trillion	€62.35 Trillion	Germany	€161.50	▼ -0.62%
15508	Toyota Motor Corporation F:TOM	0.03x	€2.14 Trillion ≈ $2.50 Trillion	€62.35 Trillion	Germany	€16.22	▼ -1.34%
15509	Brookfield Renewable Partners L.P TO:BEP-UN	0.03x	CA$2.18 Billion ≈ $1.58 Billion	CA$63.61 Billion	Canada	CA$46.18	▲ +0.81%
15510	YFY Inc TW:1907	0.03x	NT$2.83 Billion ≈ $89.30 Million	NT$82.63 Billion	Taiwan	NT$30.85	▲ +1.65%
15511	Personas Social Inc V:PRSN	0.03x	CA$91.69K ≈ $66.32K	CA$2.67 Million	Canada	CA$0.05	▲ +0.00%
15512	SAG Holdings Limited NASDAQ:SAG	0.03x	$1.05 Million	$30.72 Million	USA	$1.24	▲ +0.00%
15513	Hyster-Yale Materials Handling Inc NYSE:HY	0.03x	$51.60 Million	$1.51 Billion	USA	$37.09	▲ +0.41%
15514	Farmsco KO:036580	0.03x	₩29.17 Billion ≈ $19.77 Million	₩851.51 Billion	Korea	₩2580.00	▲ +1.78%
15515	Bergman & Beving AB (publ) ST:BERG-B	0.03x	Skr151.00 Million ≈ $16.25 Million	Skr4.41 Billion	Sweden	Skr286.50	▲ +2.14%
15516	VICI Properties Inc NYSE:VICI	0.03x	$632.49 Million	$18.47 Billion	USA	$26.74	▲ +0.75%
15517	On Holding Ltd NYSE:ONON	0.03x	$40.69 Million	$1.19 Billion	USA	$37.55	▲ +0.56%
15518	Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.03x	CN¥30.91 Million ≈ $4.52 Million	CN¥903.09 Million	China	CN¥6.96	▲ +1.75%
15519	Scandinavian Tobacco Group A/S CO:STG	0.03x	Dkr272.50 Million ≈ $42.63 Million	Dkr7.96 Billion	Denmark	Dkr72.20	▲ +0.70%
15520	BrightSpring Health Services, Inc. Common Stock NASDAQ:BTSG	0.03x	$144.49 Million	$4.22 Billion	USA	$62.43	▲ +3.02%
15521	Vanachai Group Public Company Limited BK:VNG	0.03x	฿355.36 Million ≈ $11.08 Million	฿10.39 Billion	Thailand	฿2.06	▲ +0.98%
15522	GMM Pfaudler Limited NSE:GMMPFAUDLR	0.03x	Rs954.60 Million ≈ $10.32 Million	Rs27.91 Billion	India	Rs987.30	▲ +0.76%
15523	KSB SE & Co. KGaA F:KSB3	0.03x	€50.47 Million ≈ $59.01 Million	€1.48 Billion	Germany	€897.00	▲ +3.34%
15524	Shanxi Taigang Stainless Steel Co Ltd SHE:000825	0.03x	CN¥966.00 Million ≈ $141.36 Million	CN¥28.25 Billion	China	CN¥3.54	▼ -0.84%
15525	Microchip Technology Inc NASDAQ:MCHP	0.03x	$271.20 Million	$7.93 Billion	USA	$84.69	▲ +13.89%
15526	Yunnan Tourism Co Ltd SHE:002059	0.03x	CN¥63.33 Million ≈ $9.27 Million	CN¥1.85 Billion	China	CN¥4.44	▼ -1.33%
15527	Uniserve Communications Corp V:USS	0.03x	CA$383.68K ≈ $277.55K	CA$11.22 Million	Canada	CA$0.73	▲ +4.29%
15528	Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.03x	CN¥3.21 Million ≈ $470.00K	CN¥93.96 Million	China	CN¥2.15	▼ -1.83%
15529	Calumet Specialty Products Partners NASDAQ:CLMT	0.03x	$108.80 Million	$3.18 Billion	USA	$39.48	▼ -5.73%
15530	Xiaomi Corporation F:3CP	0.03x	€7.81 Billion ≈ $9.13 Billion	€228.66 Billion	Germany	€3.02	▲ +1.41%
15531	Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	0.03x	R$1.23 Billion ≈ $241.39 Million	R$36.02 Billion	Brazil	R$16.13	▼ -1.95%
15532	ARTS Group Co Ltd SHG:603017	0.03x	CN¥64.55 Million ≈ $9.45 Million	CN¥1.89 Billion	China	CN¥9.47	▲ +0.53%
15533	Penguin Solutions, Inc. NASDAQ:PENG	0.03x	$33.91 Million	$993.73 Million	USA	$58.43	▲ +3.86%
15534	Everlight Electronics Co Ltd TW:2393	0.03x	NT$325.78 Million ≈ $10.26 Million	NT$9.55 Billion	Taiwan	NT$60.90	▼ -0.81%
15535	W. R. Berkley Corp NYSE:WRB	0.03x	$1.16 Billion	$33.91 Billion	USA	$71.60	▼ -0.73%
15536	WAPS Co. Ltd KQ:196700	0.03x	₩1.15 Billion ≈ $777.42K	₩33.63 Billion	Korea	₩1399.00	▲ +2.12%
15537	Anywhere Real Estate Inc NYSE:HOUS	0.03x	$144.00 Million	$4.22 Billion	USA	$17.64	▲ +3.58%
15538	XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.03x	CN¥438.57 Million ≈ $64.18 Million	CN¥12.87 Billion	China	CN¥47.42	▲ +0.66%
15539	Zhihu Inc ADR NYSE:ZH	0.03x	$52.45 Million	$1.54 Billion	USA	$3.46	▼ -7.49%
15540	CT Real Estate Investment Trust TO:CRT-UN	0.03x	CA$113.45 Million ≈ $82.07 Million	CA$3.33 Billion	Canada	CA$17.88	▲ +0.51%
15541	DnB ASA OL:DNB	0.03x	Nkr120.49 Billion ≈ $12.68 Billion	Nkr3.54 Trillion	Norway	Nkr308.20	▼ -0.16%
15542	Arbor Technology TWO:3594	0.03x	NT$80.73 Million ≈ $2.54 Million	NT$2.37 Billion	Taiwan	NT$60.00	▲ +3.63%
15543	1Stdibs.Com Inc NASDAQ:DIBS	0.03x	$1.29 Million	$37.89 Million	USA	$5.08	▲ +2.42%
15544	USI Corp TW:1304	0.03x	NT$941.70 Million ≈ $29.67 Million	NT$27.64 Billion	Taiwan	NT$11.80	▲ +2.16%
15545	Bhandari Hosiery Exports Limited NSE:BHANDARI	0.03x	Rs45.75 Million ≈ $494.76K	Rs1.34 Billion	India	Rs2.86	▲ +0.00%
15546	Hansol Holdings Co Ltd KO:004150	0.03x	₩8.30 Billion ≈ $5.62 Million	₩243.81 Billion	Korea	₩3155.00	▼ -1.10%
15547	Rategain Travel Technologies Limited NSE:RATEGAIN	0.03x	Rs528.96 Million ≈ $5.72 Million	Rs15.54 Billion	India	Rs949.15	▲ +0.44%
15548	YTL Corporation Bhd KLSE:4677	0.03x	RM2.38 Billion ≈ $598.03 Million	RM69.98 Billion	Malaysia	RM2.12	▲ +7.61%
15549	Zheshang Securities Co Ltd SHG:601878	0.03x	CN¥6.79 Billion ≈ $994.21 Million	CN¥199.61 Billion	China	CN¥9.45	▲ +0.11%
15550	Edison Opto Corp TW:3591	0.03x	NT$41.56 Million ≈ $1.31 Million	NT$1.22 Billion	Taiwan	NT$21.20	▼ -1.85%
15551	Uni Charm Indonesia PT JK:UCID	0.03x	Rp93.56 Billion ≈ $5.48 Million	Rp2.75 Trillion	Indonesia	Rp438.00	▲ +0.46%
15552	Anhui Xinlong Electrical Co Ltd SHE:002298	0.03x	CN¥73.90 Million ≈ $10.81 Million	CN¥2.17 Billion	China	CN¥8.49	▼ -0.82%
15553	ScandBook Holding AB ST:SBOK	0.03x	Skr2.50 Million ≈ $268.50K	Skr73.38 Million	Sweden	Skr47.90	▼ -2.24%
15554	Zhejiang Kaishan Compressor SHE:300257	0.03x	CN¥354.75 Million ≈ $51.91 Million	CN¥10.44 Billion	China	CN¥19.45	▲ +0.83%
15555	Megalestari Epack Sentosaraya Pt JK:EPAC	0.03x	Rp6.27 Billion ≈ $367.28K	Rp184.47 Billion	Indonesia	Rp59.00	▼ -1.67%
15556	Bizim Toptan Satis Magazalari AS IS:BIZIM	0.03x	TL399.97 Million ≈ $8.96 Million	TL11.77 Billion	Turkey	TL24.30	▲ +0.91%
15557	Orient Precision Industries Inc KQ:065500	0.03x	₩2.06 Billion ≈ $1.40 Million	₩60.62 Billion	Korea	₩1182.00	▲ +0.00%
15558	Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	0.03x	CN¥62.18 Million ≈ $9.10 Million	CN¥1.83 Billion	China	CN¥19.63	▲ +2.29%
15559	Promate Electronic Co Ltd TW:6189	0.03x	NT$322.41 Million ≈ $10.16 Million	NT$9.50 Billion	Taiwan	NT$48.60	▼ -0.72%
15560	The York Water Company NASDAQ:YORW	0.03x	$15.19 Million	$447.52 Million	USA	$31.70	▲ +0.28%
15561	Jiangsu Fasten Co Ltd SHE:000890	0.03x	CN¥26.61 Million ≈ $3.89 Million	CN¥784.10 Million	China	CN¥7.37	▼ -1.47%
15562	Kayne Anderson BDC, Inc. NYSE:KBDC	0.03x	$39.81 Million	$1.17 Billion	USA	$14.12	▲ +1.73%
15563	Shinsegae KO:004170	0.03x	₩299.59 Billion ≈ $203.03 Million	₩8.83 Trillion	Korea	₩420000.00	▼ -1.75%
15564	Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.03x	$177.27K	$5.23 Million	USA	$0.04	▼ -5.58%
15565	Shanghai Jiaoda Onlly Co Ltd SHG:600530	0.03x	CN¥12.29 Million ≈ $1.80 Million	CN¥362.45 Million	China	CN¥3.87	▼ -1.78%
15566	Hainan Meilan International Airport Company Limited F:HAO	0.03x	€207.42 Million ≈ $242.50 Million	€6.12 Billion	Germany	€0.59	▲ +0.86%
15567	Japfa Comfeed Indonesia Tbk JK:JPFA	0.03x	Rp654.51 Billion ≈ $38.35 Million	Rp19.31 Trillion	Indonesia	Rp2200.00	▼ -0.45%
15568	Kimco Realty Corporation NYSE:KIM	0.03x	$306.43 Million	$9.04 Billion	USA	$24.46	▲ +0.12%
15569	Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.03x	CN¥80.64 Million ≈ $11.80 Million	CN¥2.38 Billion	China	CN¥15.63	▼ -2.62%
15570	Grainger PLC LSE:GRI	0.03x	GBX58.70 Million ≈ $7.14K	GBX1.73 Billion	UK	GBX176.30	▲ +1.32%
15571	Deutz AG XETRA:DEZ	0.03x	€33.30 Million ≈ $38.93 Million	€982.80 Million	Germany	€10.31	▲ +2.89%
15572	Sportsmans NASDAQ:SPWH	0.03x	$23.86 Million	$704.35 Million	USA	$1.18	▲ +0.00%
15573	Topco Scientific Co Ltd TW:5434	0.03x	NT$824.64 Million ≈ $25.98 Million	NT$24.34 Billion	Taiwan	NT$499.00	▼ -1.96%
15574	Lowe's Companies Inc NYSE:LOW	0.03x	$2.17 Billion	$64.06 Billion	USA	$223.35	▲ +2.27%
15575	BrightGene Bio Medical Technology C SHG:688166	0.03x	CN¥94.76 Million ≈ $13.87 Million	CN¥2.80 Billion	China	CN¥38.14	▲ +9.50%
15576	Youngor Group Co Ltd SHG:600177	0.03x	CN¥940.36 Million ≈ $137.60 Million	CN¥27.78 Billion	China	CN¥7.62	▼ -0.13%
15577	Dymatic Chemicals Inc SHE:002054	0.03x	CN¥116.00 Million ≈ $16.98 Million	CN¥3.43 Billion	China	CN¥7.12	▼ -1.25%
15578	China Dongxiang (Group) Co. Ltd F:4C1	0.03x	€31.76 Million ≈ $37.13 Million	€938.70 Million	Germany	€0.03	▲ +4.92%
15579	Tilaknagar Industries Limited NSE:TI	0.03x	Rs1.08 Billion ≈ $11.63 Million	Rs31.78 Billion	India	Rs490.75	▲ +0.47%
15580	Simula Technology TWO:3511	0.03x	NT$19.84 Million ≈ $624.97K	NT$586.40 Million	Taiwan	NT$20.15	▲ +1.26%
15581	Playtika Holding Corp NASDAQ:PLTK	0.03x	$127.30 Million	$3.76 Billion	USA	$2.94	▼ -10.64%
15582	LG Energy Solution Ltd KO:373220	0.03x	₩1.42 Trillion ≈ $960.12 Million	₩41.89 Trillion	Korea	₩360000.00	▲ +4.35%
15583	Gmb Korea KO:013870	0.03x	₩13.57 Billion ≈ $9.20 Million	₩401.22 Billion	Korea	₩3930.00	▲ +0.64%
15584	Enerflex Ltd. TO:EFX	0.03x	CA$80.00 Million ≈ $57.87 Million	CA$2.37 Billion	Canada	CA$27.87	▼ -3.90%
15585	Guangdong Baolihua New Energy Stock Co LTD SHE:000690	0.03x	CN¥298.53 Million ≈ $43.68 Million	CN¥8.83 Billion	China	CN¥4.80	▼ -0.62%
15586	Grupo Lamosa S.A.B. de C.V MX:LAMOSA	0.03x	MX$939.50 Million ≈ $54.07 Million	MX$27.80 Billion	Mexico	MX$87.53	▼ -1.22%
15587	Fu Yu Property Co Ltd TWO:4907	0.03x	NT$196.28 Million ≈ $6.18 Million	NT$5.81 Billion	Taiwan	NT$47.60	▲ +5.78%
15588	Guolian Securities Co Ltd SHG:601456	0.03x	CN¥5.08 Billion ≈ $743.41 Million	CN¥150.35 Billion	China	CN¥8.96	▼ -0.11%
15589	Softcat plc F:SF5	0.03x	€31.09 Million ≈ $36.34 Million	€919.96 Million	Germany	€23.00	▲ +0.88%
15590	Bringspring Science and Tech SHE:300290	0.03x	CN¥18.34 Million ≈ $2.68 Million	CN¥542.92 Million	China	CN¥6.45	▼ -2.86%
15591	Eche Izquierdo SN:EISA	0.03x	CL$12.76 Billion ≈ $14.27 Million	CL$377.88 Billion	Chile	CL$530.00	▼ -0.48%
15592	Swedish Orphan Biovitrum AB (publ) ST:SOBI	0.03x	Skr1.38 Billion ≈ $148.51 Million	Skr40.87 Billion	Sweden	Skr453.20	▲ +1.66%
15593	Guangdong Haomei New Material Co Lt SHE:002988	0.03x	CN¥134.30 Million ≈ $19.65 Million	CN¥3.98 Billion	China	CN¥21.03	▲ +0.33%
15594	Niu Technologies NASDAQ:NIU	0.03x	$81.20 Million	$2.41 Billion	USA	$2.46	▲ +0.41%
15595	Cosmax KO:044820	0.03x	₩23.98 Billion ≈ $16.25 Million	₩710.65 Billion	Korea	₩23100.00	▲ +0.87%
15596	INFOM KLSE:0265	0.03x	RM8.26 Million ≈ $2.07 Million	RM244.87 Million	Malaysia	RM1.54	▲ +1.99%
15597	Polimex-Mostostal S.A. WAR:PXM	0.03x	zł74.66 Million ≈ $20.55 Million	zł2.21 Billion	Poland	zł7.42	▲ +8.17%
15598	Eimskipafélag Íslands hf IC:EIM	0.03x	Ikr12.49 Million ≈ $101.82K	Ikr370.17 Million	Iceland	Ikr224.00	▲ +0.00%
15599	Empire State Realty OP LP ES NYSE:ESBA	0.03x	$87.10 Million	$2.58 Billion	USA	$4.79	▼ -1.84%
15600	Dustin Group AB ST:DUST	0.03x	Skr260.00 Million ≈ $27.98 Million	Skr7.71 Billion	Sweden	Skr1.82	▲ +0.11%