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

31,445

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
3101	Zhejiang Medicine Co Ltd SHG:600216	0.27x	CN¥770.79 Million ≈ $112.79 Million	CN¥2.81 Billion	China	CN¥12.87	▲ +2.55%
3102	Regional Container Lines Public Company Limited BK:RCL-R	0.27x	฿6.31 Billion ≈ $196.57 Million	฿23.02 Billion	Thailand	฿27.00	▲ +0.93%
3103	Beijing CTJ Information Technology Co. Ltd. SHE:301153	0.27x	CN¥130.75 Million ≈ $19.13 Million	CN¥477.69 Million	China	CN¥17.23	▲ +2.07%
3104	Hooker Furniture Corporation NASDAQ:HOFT	0.27x	$14.81 Million	$54.12 Million	USA	$13.82	▼ -2.61%
3105	Record PLC LSE:REC	0.27x	GBX3.64 Million ≈ $443.13	GBX13.32 Million	UK	GBX43.90	▼ -0.23%
3106	Aquila European Renewables Income PLC LSE:AERI	0.27x	€1.13 Million ≈ $1.32 Million	€4.12 Million	UK	€0.18	▲ +0.00%
3107	Obsidian Energy Ltd TO:OBE	0.27x	CA$175.10 Million ≈ $126.66 Million	CA$640.40 Million	Canada	CA$15.23	▼ -4.75%
3108	Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	0.27x	TL192.01 Million ≈ $4.30 Million	TL702.48 Million	Turkey	TL1003.00	▼ -0.40%
3109	Orchid Pharma Limited NSE:ORCHPHARMA	0.27x	Rs1.70 Billion ≈ $18.41 Million	Rs6.23 Billion	India	Rs1038.55	▲ +0.04%
3110	Gagasan Nadi Cergas Berhad KLSE:0206	0.27x	RM118.73 Million ≈ $29.81 Million	RM434.75 Million	Malaysia	RM0.30	▼ -3.23%
3111	Fancy Wood Industries Public Company Limited BK:FANCY	0.27x	฿9.14 Million ≈ $284.90K	฿33.48 Million	Thailand	฿0.24	▲ +4.35%
3112	DE&T Co. Ltd KQ:079810	0.27x	₩14.80 Billion ≈ $10.03 Million	₩54.22 Billion	Korea	₩3330.00	▲ +1.99%
3113	Industrias Peñoles S.A.B. de C.V MX:PE&OLES	0.27x	MX$1.36 Billion ≈ $78.20 Million	MX$4.98 Billion	Mexico	MX$939.40	▲ +2.47%
3114	British American Tobacco Malaysia Bhd KLSE:4162	0.27x	RM214.77 Million ≈ $53.92 Million	RM787.28 Million	Malaysia	RM4.69	▼ -0.21%
3115	EssilorLuxottica S. A. PA:EL	0.27x	€6.82 Billion ≈ $7.97 Billion	€25.01 Billion	France	€159.15	▼ -1.58%
3116	Goodwin PLC LSE:GDWN	0.27x	GBX39.15 Million ≈ $4.76K	GBX143.66 Million	UK	GBX17840.00	▼ -1.00%
3117	Kentima Holding publ AB ST:KENH	0.27x	Skr4.73 Million ≈ $509.02K	Skr17.36 Million	Sweden	Skr2.62	▼ -3.68%
3118	Hong Leong Industries Bhd KLSE:3301	0.27x	RM197.47 Million ≈ $49.58 Million	RM725.26 Million	Malaysia	RM17.52	▼ -0.57%
3119	Guangzhou Haoyang Electronic Co Ltd SHE:300833	0.27x	CN¥63.99 Million ≈ $9.36 Million	CN¥235.13 Million	China	CN¥37.20	▲ +2.09%
3120	Flughafen Zurich SW:FHZN	0.27x	CHF659.50 Million ≈ $833.79 Million	CHF2.42 Billion	Switzerland	CHF231.20	▲ +1.23%
3121	Brambles Ltd AU:BXB	0.27x	AU$1.55 Billion ≈ $1.09 Billion	AU$5.69 Billion	Australia	AU$19.44	▲ +1.30%
3122	Haivision Systems Inc TO:HAI	0.27x	CA$12.91 Million ≈ $9.34 Million	CA$47.46 Million	Canada	CA$4.49	▲ +2.98%
3123	Siam Wellness Group Public Company Limited BK:SPA	0.27x	฿340.80 Million ≈ $10.62 Million	฿1.25 Billion	Thailand	฿3.06	▲ +0.66%
3124	Sharda Cropchem Limited NSE:SHARDACROP	0.27x	Rs6.06 Billion ≈ $65.49 Million	Rs22.27 Billion	India	Rs767.40	▼ -1.53%
3125	ZHEJIANG SHIBAO H YC 1 F:W4K1	0.27x	€448.41 Million ≈ $524.24 Million	€1.65 Billion	Germany	€0.43	▲ +3.88%
3126	FDM Group Holdings PLC LSE:FDM	0.27x	GBX10.20 Million ≈ $1.24K	GBX37.56 Million	UK	GBX114.60	▼ -0.35%
3127	Superloop Ltd AU:SLC	0.27x	AU$65.71 Million ≈ $46.49 Million	AU$241.95 Million	Australia	AU$3.06	▲ +3.03%
3128	Yg Plus Inc KO:037270	0.27x	₩28.14 Billion ≈ $19.07 Million	₩103.63 Billion	Korea	₩3215.00	▲ +0.47%
3129	V V Food & Beverage Co Ltd SHG:600300	0.27x	CN¥301.34 Million ≈ $44.10 Million	CN¥1.11 Billion	China	CN¥3.16	▼ -0.63%
3130	Australis Oil & Gas Ltd AU:ATS	0.27x	AU$2.90 Million ≈ $2.05 Million	AU$10.70 Million	Australia	AU$0.03	▼ -6.06%
3131	Genesco Inc NYSE:GCO	0.27x	$225.54 Million	$831.59 Million	USA	$33.63	▼ -4.13%
3132	Bloomsbury Publishing Plc LSE:BMY	0.27x	GBX40.30 Million ≈ $4.90K	GBX148.60 Million	UK	GBX656.00	▲ +0.61%
3133	Pacte Novation PA:MLPAC	0.27x	€719.50K ≈ $841.17K	€2.65 Million	France	€8.30	▲ +0.00%
3134	Newag S.A. WAR:NWG	0.27x	zł269.90 Million ≈ $74.28 Million	zł996.23 Million	Poland	zł91.50	▲ +0.00%
3135	Gesundheitswelt Chiemgau AG MU:JTH	0.27x	€12.23 Million ≈ $14.30 Million	€45.15 Million	Germany	€12.70	▲ +0.00%
3136	Proteomics International Laboratories Ltd AU:PIQ	0.27x	AU$1.11 Million ≈ $784.53K	AU$4.09 Million	Australia	AU$0.17	▲ +0.00%
3137	Walkabout Resources Ltd AU:WKT	0.27x	AU$9.92 Million ≈ $7.02 Million	AU$36.64 Million	Australia	AU$0.10	▲ +0.00%
3138	Jaya Tiasa Holdings Bhd KLSE:4383	0.27x	RM98.25 Million ≈ $24.67 Million	RM362.93 Million	Malaysia	RM1.10	▲ +0.00%
3139	Mastech Holdings Inc NYSE MKT:MHH	0.27x	$6.66 Million	$24.61 Million	USA	$6.48	▲ +0.31%
3140	Glory View Technology Co. Ltd. A SHE:301396	0.27x	CN¥633.22 Million ≈ $92.66 Million	CN¥2.34 Billion	China	CN¥172.94	▲ +0.05%
3141	AIMA Technology Group Co Ltd SHG:603529	0.27x	CN¥3.95 Billion ≈ $578.13 Million	CN¥14.61 Billion	China	CN¥21.37	▼ -1.97%
3142	Versant Media Group, Inc. NASDAQ:VSNT	0.27x	$522.00 Million	$1.93 Billion	USA	$39.87	▲ +1.37%
3143	Neungyule Education Inc KQ:053290	0.27x	₩5.34 Billion ≈ $3.62 Million	₩19.76 Billion	Korea	₩1771.00	▼ -1.17%
3144	Shenzhen Shenbao Industrial Co Ltd SHE:200019	0.27x	HK$655.69 Million ≈ $83.70 Million	HK$2.43 Billion	China	HK$3.22	▲ +0.31%
3145	Vipshop Holdings Limited F:1VPA	0.27x	€9.52 Billion ≈ $11.13 Billion	€35.25 Billion	Germany	€12.00	▼ -0.83%
3146	Ambu A/S CO:AMBU-B	0.27x	Dkr406.00 Million ≈ $63.52 Million	Dkr1.50 Billion	Denmark	Dkr78.40	▲ +0.19%
3147	Spectra Inc. V:SSA	0.27x	CA$95.70K ≈ $69.23K	CA$354.95K	Canada	CA$0.19	▲ +0.00%
3148	Renishaw PLC LSE:RSW	0.27x	GBX53.77 Million ≈ $6.54K	GBX199.53 Million	UK	GBX5060.00	▲ +0.50%
3149	Ral Yatirim Holding AS IS:RALYH	0.27x	TL2.20 Billion ≈ $49.35 Million	TL8.18 Billion	Turkey	TL264.75	▼ -0.66%
3150	Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.27x	CN¥54.68 Million ≈ $8.00 Million	CN¥203.13 Million	China	CN¥6.39	▲ +2.24%
3151	MongoDB NASDAQ:MDB	0.27x	$203.95 Million	$757.73 Million	USA	$404.92	▲ +0.55%
3152	PT Primadaya Plastisindo Tbk JK:PDPP	0.27x	Rp65.50 Billion ≈ $3.84 Million	Rp243.38 Billion	Indonesia	Rp338.00	▲ +1.81%
3153	Cahya Mata Sarawak Bhd KLSE:2852	0.27x	RM215.60 Million ≈ $54.13 Million	RM801.52 Million	Malaysia	RM1.01	▲ +1.00%
3154	Lii Hen Industries Bhd KLSE:7089	0.27x	RM28.15 Million ≈ $7.07 Million	RM104.70 Million	Malaysia	RM0.28	▲ +0.00%
3155	Deneb Investments Ltd JSE:DNB	0.27x	ZAC359.58 Million ≈ $191.10K	ZAC1.34 Billion	South Africa	ZAC280.00	▲ +5.66%
3156	Pool Safe Inc V:POOL	0.27x	CA$590.26K ≈ $426.98K	CA$2.20 Million	Canada	CA$0.12	▲ +0.00%
3157	Spurcorp JSE:SUR	0.27x	ZAC167.44 Million ≈ $88.98K	ZAC623.00 Million	South Africa	ZAC4445.00	▲ +0.34%
3158	Soulbrain Co. Ltd KQ:357780	0.27x	₩80.34 Billion ≈ $54.44 Million	₩298.95 Billion	Korea	₩334000.00	▲ +1.21%
3159	Grange Resources Ltd AU:GRR	0.27x	AU$66.78 Million ≈ $47.25 Million	AU$248.51 Million	Australia	AU$0.13	▲ +0.00%
3160	Property Franchise Group PLC LSE:TPFG	0.27x	GBX13.79 Million ≈ $1.68K	GBX51.32 Million	UK	GBX462.50	▲ +0.54%
3161	Danaos Corporation NYSE:DAC	0.27x	$373.60 Million	$1.39 Billion	USA	$152.58	▲ +1.38%
3162	Leader Harmonious Drive Systems Co Ltd SHG:688017	0.27x	CN¥100.14 Million ≈ $14.65 Million	CN¥372.86 Million	China	CN¥301.76	▲ +2.24%
3163	Amj Land Holdings Limited NSE:AMJLAND	0.27x	Rs94.59 Million ≈ $1.02 Million	Rs352.18 Million	India	Rs38.56	▼ -0.54%
3164	Cranswick PLC LSE:CWK	0.27x	GBX186.10 Million ≈ $22.64K	GBX693.00 Million	UK	GBX5410.00	▼ -0.37%
3165	Zhejiang Giuseppe Garment Co Ltd SHE:002687	0.27x	CN¥127.03 Million ≈ $18.59 Million	CN¥473.05 Million	China	CN¥6.45	▼ -2.57%
3166	Shenzhen Goodix Technology Co Ltd Class A SHG:603160	0.27x	CN¥383.54 Million ≈ $56.12 Million	CN¥1.43 Billion	China	CN¥48.02	▲ +1.54%
3167	Basilea Pharmaceutica AG SW:BSLN	0.27x	CHF41.33 Million ≈ $52.26 Million	CHF154.06 Million	Switzerland	CHF65.30	▲ +0.93%
3168	Azkoyen MC:AZK	0.27x	€19.28 Million ≈ $22.54 Million	€71.89 Million	Spain	€10.00	▲ +0.00%
3169	Nexwise Intelligence China Limited SHE:301248	0.27x	CN¥1.14 Billion ≈ $166.29 Million	CN¥4.24 Billion	China	CN¥60.35	▲ +1.45%
3170	KT Submarine Co. Ltd KQ:060370	0.27x	₩21.37 Billion ≈ $14.48 Million	₩79.71 Billion	Korea	₩32050.00	▲ +4.74%
3171	Unitronics TA:UNIT	0.27x	ILA15.68 Million ≈ $42.04K	ILA58.52 Million	Israel	ILA2013.00	▼ -2.04%
3172	Tianjin Yiyi Hygiene Products Co Ltd SHE:001206	0.27x	CN¥88.25 Million ≈ $12.91 Million	CN¥329.38 Million	China	CN¥16.67	▲ +2.65%
3173	Tarsus Pharmaceuticals Inc NASDAQ:TARS	0.27x	$70.84 Million	$264.41 Million	USA	$71.45	▼ -1.87%
3174	NINtec Systems Limited NSE:NINSYS	0.27x	Rs141.30 Million ≈ $1.53 Million	Rs527.45 Million	India	Rs716.90	▼ -0.04%
3175	Interlink Electronics Inc NASDAQ:LINK	0.27x	$656.00K	$2.45 Million	USA	$5.06	▲ +4.55%
3176	Westwater Resources Inc NYSE MKT:WWR	0.27x	$3.48 Million	$13.00 Million	USA	$0.57	▼ -0.19%
3177	Kidswant Children Products Co.Ltd. SHE:301078	0.27x	CN¥1.81 Billion ≈ $264.87 Million	CN¥6.76 Billion	China	CN¥7.09	▲ +2.46%
3178	Samkang M&T Co.Ltd KQ:100090	0.27x	₩187.21 Billion ≈ $126.87 Million	₩699.23 Billion	Korea	₩19940.00	▲ +6.69%
3179	GEM CO. LTD SP.GDR/10 A F:3730	0.27x	€12.96 Billion ≈ $15.15 Billion	€48.41 Billion	Germany	€9.00	▲ +0.00%
3180	Jinzi Ham Co Ltd SHE:002515	0.27x	CN¥24.11 Million ≈ $3.53 Million	CN¥90.09 Million	China	CN¥8.35	▲ +4.77%
3181	Luzhou Lao Jiao Co Ltd SHE:000568	0.27x	CN¥4.19 Billion ≈ $613.75 Million	CN¥15.67 Billion	China	CN¥84.73	▼ -0.91%
3182	Progressive Impact Corporation Bhd KLSE:7201	0.27x	RM37.54 Million ≈ $9.43 Million	RM140.32 Million	Malaysia	RM0.06	▲ +0.00%
3183	BioGaia AB (publ) ST:BIOG-B	0.27x	Skr62.90 Million ≈ $6.77 Million	Skr235.14 Million	Sweden	Skr117.10	▲ +0.69%
3184	Caravelle International Group NASDAQ:HTCO	0.27x	$5.91 Million	$22.12 Million	USA	$2.85	▲ +0.18%
3185	Paragon Technologies Co Ltd TW:3518	0.27x	NT$225.16 Million ≈ $7.09 Million	NT$842.08 Million	Taiwan	NT$27.35	▼ -0.18%
3186	King Yuan Electronics Co Ltd TW:2449	0.27x	NT$10.77 Billion ≈ $339.18 Million	NT$40.28 Billion	Taiwan	NT$239.50	▲ +1.91%
3187	Aureus Greenway Holdings Inc. NASDAQ:PUSA	0.27x	$412.10K	$1.54 Million	USA	$3.78	▲ +0.00%
3188	KESM Industries Bhd KLSE:9334	0.27x	RM18.39 Million ≈ $4.62 Million	RM68.87 Million	Malaysia	RM4.06	▼ -2.87%
3189	Stove Kraft Limited NSE:STOVEKRAFT	0.27x	Rs1.79 Billion ≈ $19.34 Million	Rs6.70 Billion	India	Rs795.40	▼ -3.15%
3190	Ordissimo PA:ALORD	0.27x	€634.31K ≈ $741.58K	€2.38 Million	France	€0.44	▲ +0.69%
3191	Power Integrations Inc NASDAQ:POWI	0.27x	$26.28 Million	$98.48 Million	USA	$54.63	▲ +2.73%
3192	Hamama TA:HMAM	0.27x	ILA19.21 Million ≈ $51.51K	ILA72.00 Million	Israel	ILA570.90	▼ -2.19%
3193	GIGLIO.COM S.P.A. O.N. F:5JR0	0.27x	€2.25 Million ≈ $2.63 Million	€8.43 Million	Germany	€0.54	▲ +0.00%
3194	Asia Plus Group Holdings PCL BK:ASP	0.27x	฿1.21 Billion ≈ $37.64 Million	฿4.53 Billion	Thailand	฿2.54	▼ -0.78%
3195	Zhejiang Nhu Co Ltd SHE:002001	0.27x	CN¥3.25 Billion ≈ $474.96 Million	CN¥12.17 Billion	China	CN¥26.32	▲ +0.00%
3196	Alumil Rom Industry SA RO:ALU	0.27x	RON8.81 Million ≈ $2.02 Million	RON33.04 Million	Romania	RON2.67	▼ -0.74%
3197	Peel Mining Ltd AU:PEX	0.27x	AU$468.89K ≈ $331.77K	AU$1.76 Million	Australia	AU$0.16	▲ +0.00%
3198	Geberit AG SW:GEBN	0.27x	CHF623.90 Million ≈ $788.78 Million	CHF2.34 Billion	Switzerland	CHF583.20	▲ +0.59%
3199	Pason Systems Inc. TO:PSI	0.27x	CA$32.84 Million ≈ $23.76 Million	CA$123.23 Million	Canada	CA$13.41	▼ -0.89%
3200	Hod Assaf Industries Ltd TA:HOD	0.27x	ILA152.81 Million ≈ $409.68K	ILA573.40 Million	Israel	ILA3536.00	▲ +3.06%