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
17601	Netcompany Group A/S CO:NETC	0.02x	Dkr129.90 Million ≈ $20.32 Million	Dkr6.42 Billion	Denmark	Dkr325.00	▼ -0.12%
17602	Shui-Mu International Co Ltd TW:8443	0.02x	NT$19.93 Million ≈ $627.94K	NT$984.50 Million	Taiwan	NT$11.45	▲ +0.00%
17603	Signet Industries Limited NSE:SIGIND	0.02x	Rs132.12 Million ≈ $1.43 Million	Rs6.53 Billion	India	Rs70.03	▲ +14.06%
17604	MNC Studios International Tbk PT JK:MSIN	0.02x	Rp28.55 Billion ≈ $1.67 Million	Rp1.41 Trillion	Indonesia	Rp382.00	▼ -2.55%
17605	Smithfield Foods, Inc. Common Stock NASDAQ:SFD	0.02x	$97.00 Million	$4.80 Billion	USA	$25.08	▼ -0.59%
17606	Woori Technology Inc KQ:032820	0.02x	₩3.97 Billion ≈ $2.69 Million	₩196.54 Billion	Korea	₩11240.00	▼ -4.18%
17607	Automobile &Pc KO:015260	0.02x	₩1.44 Billion ≈ $972.70K	₩71.04 Billion	Korea	₩342.00	▼ -8.31%
17608	Sonae SGPS SA LS:SON	0.02x	€147.27 Million ≈ $172.17 Million	€7.29 Billion	Portugal	€2.05	▼ -1.91%
17609	Chubb Ltd NYSE:CB	0.02x	$3.95 Billion	$195.54 Billion	USA	$354.03	▲ +0.42%
17610	Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.02x	₩24.49 Billion ≈ $16.60 Million	₩1.21 Trillion	Korea	₩4785.00	▲ +0.42%
17611	CH Robinson Worldwide Inc NASDAQ:CHRW	0.02x	$71.23 Million	$3.53 Billion	USA	$146.66	▼ -4.52%
17612	Volvere PLC LSE:VLE	0.02x	GBX241.00K ≈ $29.32	GBX11.95 Million	UK	GBX2110.00	▲ +0.00%
17613	Eastern Technical Engineering Public Company Limited BK:ETE	0.02x	฿28.29 Million ≈ $881.79K	฿1.40 Billion	Thailand	฿0.57	▲ +0.00%
17614	Hung Chou Fiber Ind Co Ltd TW:1413	0.02x	NT$30.13 Million ≈ $949.26K	NT$1.50 Billion	Taiwan	NT$9.27	▲ +0.76%
17615	Hota Industrial Mfg. Co Ltd TW:1536	0.02x	NT$273.78 Million ≈ $8.63 Million	NT$13.59 Billion	Taiwan	NT$51.00	▼ -1.16%
17616	Orbit Garant Drilling Inc. TO:OGD	0.02x	CA$1.60 Million ≈ $1.15 Million	CA$79.27 Million	Canada	CA$1.32	▲ +0.00%
17617	Theon International Plc AS:THEON	0.02x	€8.95 Million ≈ $10.47 Million	€444.85 Million	Netherlands	€35.00	▲ +2.22%
17618	Ludan Engineering Co. Ltd TA:LUDN	0.02x	ILA3.66 Million ≈ $9.82K	ILA182.07 Million	Israel	ILA950.00	▼ -0.04%
17619	Deutsch Motors Inc KQ:067990	0.02x	₩26.12 Billion ≈ $17.70 Million	₩1.30 Trillion	Korea	₩3840.00	▲ +0.52%
17620	TPG Inc NASDAQ:TPG	0.02x	$192.81 Million	$9.58 Billion	USA	$48.51	▲ +1.25%
17621	Sumec Corp Ltd SHG:600710	0.02x	CN¥928.22 Million ≈ $135.83 Million	CN¥46.13 Billion	China	CN¥10.72	▼ -1.20%
17622	HDFC Life Insurance Company Limited NSE:HDFCLIFE	0.02x	Rs74.95 Billion ≈ $810.60 Million	Rs3.73 Trillion	India	Rs542.50	▼ -0.46%
17623	Xbrane Biopharma AB ST:XBRANE	0.02x	Skr2.42 Million ≈ $260.97K	Skr120.60 Million	Sweden	Skr10.10	▲ +0.00%
17624	Athens Medical C.S.A. AT:IATR	0.02x	€8.37 Million ≈ $9.78 Million	€416.15 Million	Greece	€1.65	▲ +0.00%
17625	TransAlta Corp TO:TA	0.02x	CA$147.00 Million ≈ $106.34 Million	CA$7.31 Billion	Canada	CA$17.48	▼ -1.47%
17626	Shenzhen Sunmoon Microelectronics Co. Ltd. A SHG:688699	0.02x	CN¥9.14 Million ≈ $1.34 Million	CN¥454.74 Million	China	CN¥59.80	▲ +7.94%
17627	Villar TA:VILR	0.02x	ILA32.90 Million ≈ $88.19K	ILA1.64 Billion	Israel	ILA15950.00	▼ -1.85%
17628	Sun&L Co Ltd KO:002820	0.02x	₩5.03 Billion ≈ $3.41 Million	₩250.22 Billion	Korea	₩2280.00	▲ +2.70%
17629	Definitive Healthcare Corp NASDAQ:DH	0.02x	$7.16 Million	$356.50 Million	USA	$0.69	▲ +2.67%
17630	Mayfield Childcare Ltd AU:MFD	0.02x	AU$3.49 Million ≈ $2.47 Million	AU$173.66 Million	Australia	AU$0.14	▼ -6.90%
17631	Jiangsu Nanfang Medical SHG:603880	0.02x	CN¥14.78 Million ≈ $2.16 Million	CN¥736.45 Million	China	CN¥7.24	▼ -2.03%
17632	Hyosung Advanced Materials Corp KO:298050	0.02x	₩61.73 Billion ≈ $41.84 Million	₩3.08 Trillion	Korea	₩179200.00	▲ +2.17%
17633	Boralex Inc TO:BLX	0.02x	CA$114.00 Million ≈ $82.47 Million	CA$5.68 Billion	Canada	CA$37.10	▲ +0.11%
17634	Dromeas SA AT:DROME	0.02x	€750.39K ≈ $877.29K	€37.44 Million	Greece	€0.32	▲ +0.95%
17635	Larsen & Toubro Limited NSE:LT	0.02x	Rs64.91 Billion ≈ $701.96 Million	Rs3.24 Trillion	India	Rs4061.80	▲ +0.12%
17636	Parkit Enterprise Inc V:PKT	0.02x	CA$3.07 Million ≈ $2.22 Million	CA$153.26 Million	Canada	CA$9.96	▲ +10.67%
17637	Tsinghuatongfang Co Ltd SHG:600100	0.02x	CN¥568.21 Million ≈ $83.15 Million	CN¥28.37 Billion	China	CN¥7.15	▼ -0.69%
17638	Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.02x	Rp5.17 Billion ≈ $303.22K	Rp258.43 Billion	Indonesia	Rp82.00	▲ +0.00%
17639	Tempest Security AB ST:TSEC	0.02x	Skr4.37 Million ≈ $470.17K	Skr218.43 Million	Sweden	Skr11.20	▼ -3.45%
17640	Alumil Aluminium Industry S.A AT:ALMY	0.02x	€6.74 Million ≈ $7.88 Million	€337.09 Million	Greece	€5.75	▼ -0.52%
17641	Avanza Bank Holding AB (publ) ST:AZA	0.02x	Skr8.18 Billion ≈ $880.41 Million	Skr409.12 Billion	Sweden	Skr397.10	▼ -0.58%
17642	Fidelis Insurance Holdings Limited NYSE:FIHL	0.02x	$229.00 Million	$11.46 Billion	USA	$25.07	▲ +1.33%
17643	Union Materials Corp KO:047400	0.02x	₩2.48 Billion ≈ $1.68 Million	₩123.97 Billion	Korea	₩876.00	▼ -3.74%
17644	PAKERS.Co.Ltd KQ:065690	0.02x	₩704.25 Million ≈ $477.26K	₩35.24 Billion	Korea	₩1369.00	▲ +3.87%
17645	Green Dot Corporation NYSE:GDOT	0.02x	$114.09 Million	$5.71 Billion	USA	$13.39	▼ -0.67%
17646	Kresna Graha Investama Tbk PT JK:KREN	0.02x	Rp16.36 Billion ≈ $958.84K	Rp819.00 Billion	Indonesia	Rp14.00	▲ +0.00%
17647	Concraft Holding Co Ltd TW:4943	0.02x	NT$54.98 Million ≈ $1.73 Million	NT$2.75 Billion	Taiwan	NT$8.78	▲ +3.78%
17648	MBK Public Company Limited BK:MBK-R	0.02x	฿748.10 Million ≈ $23.32 Million	฿37.46 Billion	Thailand	฿17.80	▲ +0.00%
17649	Agile Group Holdings Limited F:A8P	0.02x	€3.07 Billion ≈ $3.58 Billion	€153.51 Billion	Germany	€0.02	▲ +0.00%
17650	Netskope, Inc. Class A Common Stock NASDAQ:NTSK	0.02x	$31.48 Million	$1.58 Billion	USA	$13.48	▼ -4.26%
17651	Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	0.02x	CN¥251.48 Million ≈ $36.80 Million	CN¥12.61 Billion	China	CN¥47.10	▼ -0.21%
17652	Brickability Group Plc LSE:BRCK	0.02x	GBX5.07 Million ≈ $616.87	GBX254.22 Million	UK	GBX51.00	▼ -1.35%
17653	Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.02x	TL14.44 Million ≈ $323.50K	TL724.56 Million	Turkey	TL329.00	▲ +2.17%
17654	Avonmore Capital & Management Services Limited NSE:AVONMORE	0.02x	Rs15.10 Million ≈ $163.30K	Rs757.90 Million	India	Rs11.24	▼ -1.14%
17655	Mitra International Resources JK:MIRA	0.02x	Rp1.75 Billion ≈ $102.31K	Rp87.64 Billion	Indonesia	Rp27.00	▲ +8.00%
17656	Foshan Electrical and Lighting Co Ltd SHE:000541	0.02x	CN¥126.89 Million ≈ $18.57 Million	CN¥6.37 Billion	China	CN¥4.97	▼ -0.60%
17657	in Style Group PLC LSE:ITS	0.02x	GBX370.00K ≈ $45.02	GBX18.59 Million	UK	GBX5400.00	▲ +0.00%
17658	Fujian Dongbai Group Co Ltd SHG:600693	0.02x	CN¥201.77 Million ≈ $29.53 Million	CN¥10.14 Billion	China	CN¥9.55	▼ -2.45%
17659	Oriental Energy Co Ltd SHE:002221	0.02x	CN¥628.50 Million ≈ $91.97 Million	CN¥31.60 Billion	China	CN¥5.64	▼ -1.23%
17660	MSC Income Fund, Inc. NYSE:MSIF	0.02x	$13.72 Million	$690.40 Million	USA	$11.80	▲ +2.88%
17661	StoneCo Ltd F:0Q0	0.02x	€1.02 Billion ≈ $1.19 Billion	€51.26 Billion	Germany	€8.41	▲ +1.01%
17662	Autel Intelligent Technology Corp Ltd SHG:688208	0.02x	CN¥72.41 Million ≈ $10.60 Million	CN¥3.65 Billion	China	CN¥28.39	▼ -2.37%
17663	Gigastorage Corp TW:2406	0.02x	NT$141.94 Million ≈ $4.47 Million	NT$7.15 Billion	Taiwan	NT$32.15	▼ -2.13%
17664	Moneyme Ltd AU:MME	0.02x	AU$35.45 Million ≈ $25.08 Million	AU$1.79 Billion	Australia	AU$0.08	▲ +2.56%
17665	Shalimar Paints Limited NSE:SHALPAINTS	0.02x	Rs80.00 Million ≈ $865.17K	Rs4.03 Billion	India	Rs88.17	▲ +2.30%
17666	Kothari Sugars And Chemicals Limited NSE:KOTARISUG	0.02x	Rs29.76 Million ≈ $321.89K	Rs1.50 Billion	India	Rs26.07	▲ +0.46%
17667	Beijing JIAYU Door Window Curtain SHE:300117	0.02x	CN¥56.34 Million ≈ $8.24 Million	CN¥2.84 Billion	China	CN¥0.43	▲ +0.00%
17668	Aba Chemicals Corp SHE:300261	0.02x	CN¥42.24 Million ≈ $6.18 Million	CN¥2.13 Billion	China	CN¥5.14	▼ -1.53%
17669	Eaton Corporation PLC F:3EC	0.02x	€700.00 Million ≈ $818.37 Million	€35.32 Billion	Germany	€386.10	▼ -0.49%
17670	Nidaros Sparebank OL:NISB	0.02x	Nkr87.31 Million ≈ $9.19 Million	Nkr4.41 Billion	Norway	Nkr104.00	▼ -0.74%
17671	Paulic Meunerie Sa PA:ALPAU	0.02x	€211.20K ≈ $246.91K	€10.66 Million	France	€1.40	▲ +0.00%
17672	Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	0.02x	TL7.51 Million ≈ $168.31K	TL379.38 Million	Turkey	TL370.75	▼ -1.13%
17673	Gelsenwasser AG F:WWG	0.02x	€34.80 Million ≈ $40.68 Million	€1.76 Billion	Germany	€550.00	▲ +0.92%
17674	Selective Insurance Group, Inc. NASDAQ:SIGI	0.02x	$232.38 Million	$11.73 Billion	USA	$96.78	▲ +0.09%
17675	Genexine Inc KQ:095700	0.02x	₩2.10 Billion ≈ $1.42 Million	₩106.21 Billion	Korea	₩2685.00	▲ +0.56%
17676	Jindal Saw Limited NSE:JINDALSAW	0.02x	Rs1.86 Billion ≈ $20.11 Million	Rs94.03 Billion	India	Rs265.75	▲ +0.06%
17677	Globe Trade Centre S.A. WAR:GTC	0.02x	zł39.70 Million ≈ $10.93 Million	zł2.01 Billion	Poland	zł2.30	▲ +0.00%
17678	Com2uS Corporation KQ:078340	0.02x	₩10.07 Billion ≈ $6.83 Million	₩509.34 Billion	Korea	₩32800.00	▲ +5.98%
17679	Sichuan Shuangma Cement Co Ltd SHE:000935	0.02x	CN¥36.97 Million ≈ $5.41 Million	CN¥1.87 Billion	China	CN¥22.60	▼ -1.22%
17680	Xinzhi Motor Co Ltd SHE:002664	0.02x	CN¥155.00 Million ≈ $22.68 Million	CN¥7.85 Billion	China	CN¥15.96	▼ -2.44%
17681	Encore Capital Group Inc NASDAQ:ECPG	0.02x	$87.18 Million	$4.42 Billion	USA	$97.88	▲ +5.60%
17682	JDC Group AG XETRA:JDC	0.02x	€3.44 Million ≈ $4.02 Million	€174.34 Million	Germany	€23.50	▲ +0.43%
17683	Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.02x	MX$1.54 Billion ≈ $88.89 Million	MX$78.27 Billion	Mexico	MX$43.00	▲ +0.00%
17684	Kruk SA WAR:KRU	0.02x	zł156.54 Million ≈ $43.08 Million	zł7.93 Billion	Poland	zł431.60	▲ +0.33%
17685	Gr. Sarantis S.A. AT:SAR	0.02x	€4.58 Million ≈ $5.35 Million	€232.08 Million	Greece	€14.72	▼ -0.54%
17686	Qingdao Rural Commercial Bank Corp Class A SHE:002958	0.02x	CN¥9.33 Billion ≈ $1.36 Billion	CN¥472.75 Billion	China	CN¥3.06	▼ -1.29%
17687	Polski Holding Nieruchomości SA WAR:PHN	0.02x	zł46.70 Million ≈ $12.85 Million	zł2.37 Billion	Poland	zł9.28	▲ +0.87%
17688	Feelux Co. Ltd. KO:033180	0.02x	₩11.12 Billion ≈ $7.54 Million	₩563.86 Billion	Korea	₩5304.00	▲ +0.00%
17689	Acciona MC:ANA	0.02x	€583.00 Million ≈ $681.59 Million	€29.57 Billion	Spain	€213.00	▲ +1.91%
17690	Mativ Holdings Inc. NYSE:MATV	0.02x	$30.60 Million	$1.55 Billion	USA	$11.68	▲ +22.05%
17691	Singha Estate Public Company Limited BK:S-R	0.02x	฿990.40 Million ≈ $30.87 Million	฿50.28 Billion	Thailand	฿0.53	▼ -1.85%
17692	ProFrac Holding Corp. NASDAQ:ACDC	0.02x	$35.20 Million	$1.79 Billion	USA	$4.47	▼ -0.89%
17693	Exicom Tele-Systems Limited NSE:EXICOM	0.02x	Rs263.22 Million ≈ $2.85 Million	Rs13.38 Billion	India	Rs169.56	▲ +1.81%
17694	Capital Futures Corp TW:6024	0.02x	NT$1.16 Billion ≈ $36.51 Million	NT$58.92 Billion	Taiwan	NT$59.30	▼ -0.67%
17695	Malindo Feedmill Tbk JK:MAIN	0.02x	Rp51.93 Billion ≈ $3.04 Million	Rp2.64 Trillion	Indonesia	Rp680.00	▲ +0.00%
17696	Chang Ho Fibre Corp TW:1468	0.02x	NT$32.63 Million ≈ $1.03 Million	NT$1.66 Billion	Taiwan	NT$13.45	▼ -2.89%
17697	Angang Steel Company Limited F:GNV	0.02x	€998.00 Million ≈ $1.17 Billion	€50.78 Billion	Germany	€0.12	▼ -3.23%
17698	Wise plc LSE:WISE	0.02x	GBX406.40 Million ≈ $49.45K	GBX20.68 Billion	UK	GBX915.80	▲ +1.55%
17699	Luyan Pharma Co Ltd SHE:002788	0.02x	CN¥195.54 Million ≈ $28.61 Million	CN¥9.95 Billion	China	CN¥10.82	▲ +0.56%
17700	Seoulin Bioscience Co.Ltd KQ:038070	0.02x	₩642.66 Million ≈ $435.52K	₩32.75 Billion	Korea	₩4310.00	▼ -0.69%