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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
3401 Wise Group plc Class A Ordinary Shares
NASDAQ:WSE 		0.25x $4.53 Billion $17.86 Billion USA $13.10 ▲ +0.61%
3402 Hefei Gocom Information Technology Co Ltd
SHG:688367 		0.25x CN¥29.86 Million
≈ $4.37 Million 		CN¥117.79 Million China CN¥28.94 ▼ -3.66%
3403 TBH Global Co Ltd
KO:084870 		0.25x ₩10.70 Billion
≈ $7.25 Million 		₩42.22 Billion Korea ₩2370.00 ▼ -0.84%
3404 Prefab Bucures
RO:PREH 		0.25x RON11.41 Million
≈ $2.62 Million 		RON45.03 Million Romania RON2.00 ▼ -1.96%
3405 WOODPECKER.CO ZY -10
F:8FG 		0.25x €1.30 Million
≈ $1.52 Million 		€5.12 Million Germany €0.59 ▼ -3.26%
3406 Kongsberg Gruppen ASA
OL:KOG 		0.25x Nkr15.09 Billion
≈ $1.59 Billion 		Nkr59.54 Billion Norway Nkr309.20 ▼ -1.81%
3407 IHQ Inc
KO:003560 		0.25x ₩10.35 Billion
≈ $7.01 Million 		₩40.85 Billion Korea ₩10750.70 ▲ +0.00%
3408 Orvana Minerals Corp.
TO:ORV 		0.25x CA$44.36 Million
≈ $32.09 Million 		CA$175.11 Million Canada CA$2.64 ▲ +6.02%
3409 XPS Pensions Group PLC
LSE:XPS 		0.25x GBX39.17 Million
≈ $4.77K 		GBX154.64 Million UK GBX319.00 ▲ +0.31%
3410 Objective Corporation Ltd
AU:OCL 		0.25x AU$21.93 Million
≈ $15.52 Million 		AU$86.59 Million Australia AU$7.53 ▲ +5.91%
3411 Izostal SA
WAR:IZS 		0.25x zł69.56 Million
≈ $19.14 Million 		zł274.76 Million Poland zł3.14 ▲ +1.29%
3412 West African Resources Ltd
AU:WAF 		0.25x AU$204.02 Million
≈ $144.36 Million 		AU$806.24 Million Australia AU$3.89 ▲ +2.91%
3413 Chengdu KSW Technologies Co. Ltd. A
SHG:688283 		0.25x CN¥43.02 Million
≈ $6.30 Million 		CN¥170.01 Million China CN¥27.72 ▼ -2.05%
3414 Arrow Syndicate Public Company Limited
BK:ARROW 		0.25x ฿98.75 Million
≈ $3.08 Million 		฿390.27 Million Thailand ฿5.60 ▼ -2.61%
3415 TELEPERFORMANCE SE ADR
F:RCF0 		0.25x €1.87 Billion
≈ $2.18 Billion 		€7.38 Billion Germany €26.00 ▼ -2.99%
3416 J.Pond Precision Technology Co. Ltd. A
SHE:301326 		0.25x CN¥313.07 Million
≈ $45.81 Million 		CN¥1.24 Billion China CN¥106.87 ▼ -2.60%
3417 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		0.25x Rp259.69 Billion
≈ $15.22 Million 		Rp1.03 Trillion Indonesia Rp148.00 ▲ +0.68%
3418 Famous Brands Ltd
JSE:FBR 		0.25x ZAC528.59 Million
≈ $280.92K 		ZAC2.09 Billion South Africa ZAC5163.00 ▼ -1.56%
3419 ERMENEGILDO ZEG.DL -0001
F:JN0 		0.25x €438.45 Million
≈ $512.60 Million 		€1.74 Billion Germany €11.69 ▲ +2.01%
3420 Norwegian Air Shuttle ASA
OL:NAS 		0.25x Nkr9.66 Billion
≈ $1.02 Billion 		Nkr38.28 Billion Norway Nkr12.86 ▲ +2.55%
3421 Kainos Group PLC
LSE:KNOS 		0.25x GBX41.50 Million
≈ $5.05K 		GBX164.47 Million UK GBX1254.00 ▼ -3.09%
3422 Remsons Industries Limited
NSE:REMSONSIND 		0.25x Rs526.44 Million
≈ $5.69 Million 		Rs2.09 Billion India Rs82.56 ▼ -2.76%
3423 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		0.25x GBX1.59 Million
≈ $193.70 		GBX6.31 Million UK GBX234.00 ▲ +0.00%
3424 Teladan Prima Agro PT Tbk
JK:TLDN 		0.25x Rp663.57 Billion
≈ $38.88 Million 		Rp2.63 Trillion Indonesia Rp570.00 ▲ +0.00%
3425 Mobile World Investment Corp
VN:MWG 		0.25x ₫17.28 Trillion
≈ $656.66 Million 		₫68.56 Trillion Vietnam ₫75100.00 ▲ +0.13%
3426 Cystech Electronics Corp
TWO:6651 		0.25x NT$88.95 Million
≈ $2.80 Million 		NT$352.87 Million Taiwan NT$139.00 ▼ -3.14%
3427 Sinoseal Holding Co Ltd
SHE:300470 		0.25x CN¥128.92 Million
≈ $18.87 Million 		CN¥511.52 Million China CN¥28.30 ▲ +0.57%
3428 Ganesh Benzoplast Limited
NSE:GANESHBE 		0.25x Rs584.32 Million
≈ $6.32 Million 		Rs2.32 Billion India Rs121.98 ▼ -1.60%
3429 ChinaLin Securities Co Ltd
SHE:002945 		0.25x CN¥7.34 Billion
≈ $1.07 Billion 		CN¥29.12 Billion China CN¥13.89 ▼ -0.79%
3430 Aether Holdings, Inc.
NASDAQ:ATHR 		0.25x $160.53K $637.09K USA $3.48 ▼ -4.76%
3431 Capitan Investment Ltd
V:CAI 		0.25x CA$312.27K
≈ $225.89K 		CA$1.24 Million Canada CA$0.02 ▲ +0.00%
3432 Rio2 Ltd
V:RIO 		0.25x CA$21.91 Million
≈ $15.85 Million 		CA$87.09 Million Canada CA$1.83 ▲ +0.55%
3433 ASM International NV
AS:ASM 		0.25x €354.30 Million
≈ $414.21 Million 		€1.41 Billion Netherlands €822.40 ▼ -0.96%
3434 EXA E&C Inc
KQ:054940 		0.25x ₩18.72 Billion
≈ $12.69 Million 		₩74.43 Billion Korea ₩3280.00 ▲ +2.50%
3435 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		0.25x Rs366.88 Million
≈ $3.97 Million 		Rs1.46 Billion India Rs79.86 ▲ +0.47%
3436 Tata Steel Limited
IL:TTST 		0.25x $496.24 Billion $1.97 Trillion UK $20.90 ▲ +12.97%
3437 Ubisoft Entertainment
PA:UBI 		0.25x €729.20 Million
≈ $852.51 Million 		€2.90 Billion France €5.41 ▲ +0.56%
3438 Bénéteau S.A.
PA:BEN 		0.25x €171.03 Million
≈ $199.95 Million 		€680.89 Million France €5.96 ▼ -2.45%
3439 Autohome Inc ADR
F:8AHB 		0.25x €1.01 Billion
≈ $1.18 Billion 		€4.01 Billion Germany €15.80 ▲ +0.00%
3440 AUTOHOME INC. A DL -01
F:8AHA 		0.25x €1.01 Billion
≈ $1.18 Billion 		€4.01 Billion Germany €4.56 ▼ -0.87%
3441 Beijing Kingsoft Office Software In
SHG:688111 		0.25x CN¥1.28 Billion
≈ $186.74 Million 		CN¥5.09 Billion China CN¥233.30 ▼ -2.99%
3442 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		0.25x $5.23 Billion $20.86 Billion USA $1.31 ▲ +0.00%
3443 ANDRADA MINING LTD.
F:9IA 		0.25x €10.92 Million
≈ $12.76 Million 		€43.56 Million Germany €0.06 ▲ +8.85%
3444 Teradyne Inc
NASDAQ:TER 		0.25x $344.53 Million $1.37 Billion USA $364.90 ▼ -2.88%
3445 NetEase Inc
F:NEH 		0.25x €13.42 Billion
≈ $15.69 Billion 		€53.56 Billion Germany €105.00 ▼ -1.87%
3446 NetEase Inc
MX:NTESN 		0.25x MX$13.42 Billion
≈ $772.47 Million 		MX$53.56 Billion Mexico MX$2280.50 ▲ +6.57%
3447 ImmuCell Corporation
NASDAQ:ICCC 		0.25x $3.75 Million $14.97 Million USA $9.84 ▼ -2.19%
3448 All Cosmos Bio-Tech Holding Corp
TW:4148 		0.25x NT$204.84 Million
≈ $6.45 Million 		NT$818.22 Million Taiwan NT$31.90 ▲ +0.00%
3449 GREAT WALL MOTOR H ADR/10
F:GRVB 		0.25x €34.47 Billion
≈ $40.30 Billion 		€137.68 Billion Germany €14.00 ▼ -2.78%
3450 BCM Alliance Bhd
KLSE:0187 		0.25x RM8.80 Million
≈ $2.21 Million 		RM35.15 Million Malaysia RM0.01 ▲ +0.00%
3451 Akwel SA
PA:AKW 		0.25x €48.55 Million
≈ $56.76 Million 		€193.97 Million France €6.52 ▲ +0.62%
3452 Torrent Power Limited
NSE:TORNTPOWER 		0.25x Rs52.29 Billion
≈ $565.46 Million 		Rs208.90 Billion India Rs1246.30 ▼ -0.11%
3453 Copart Inc
NASDAQ:CPRT 		0.25x $197.12 Million $787.73 Million USA $33.26 ▼ -1.60%
3454 Sala @ Sathorn Property Fund
BK:SSPF 		0.25x ฿4.98 Million
≈ $155.17K 		฿19.90 Million Thailand ฿3.98 ▲ +0.00%
3455 d1000 Varejo Farma Participações S.A
SA:DMVF3 		0.25x R$257.66 Million
≈ $50.56 Million 		R$1.03 Billion Brazil R$6.18 ▼ -1.59%
3456 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 		0.25x CN¥463.05 Million
≈ $67.76 Million 		CN¥1.85 Billion China CN¥31.11 ▲ +0.39%
3457 Success Prime Corp
TW:2496 		0.25x NT$167.88 Million
≈ $5.29 Million 		NT$671.20 Million Taiwan NT$55.00 ▼ -0.18%
3458 Farsoon Technology Co. Ltd. A
SHG:688433 		0.25x CN¥175.14 Million
≈ $25.63 Million 		CN¥700.28 Million China CN¥106.00 ▲ +1.09%
3459 Truecaller AB (publ)
ST:TRUE-B 		0.25x Skr88.75 Million
≈ $9.55 Million 		Skr355.10 Million Sweden Skr20.54 ▼ -1.72%
3460 Orgabio Holdings Bhd
KLSE:0252 		0.25x RM9.45 Million
≈ $2.37 Million 		RM37.80 Million Malaysia RM0.31 ▲ +1.64%
3461 Insyde Software
TWO:6231 		0.25x NT$124.02 Million
≈ $3.91 Million 		NT$496.30 Million Taiwan NT$210.00 ▼ -2.10%
3462 Frontline Ltd
OL:FRO 		0.25x Nkr705.54 Million
≈ $74.24 Million 		Nkr2.82 Billion Norway Nkr410.60 ▼ -0.80%
3463 Siteminder Ltd
AU:SDR 		0.25x AU$18.05 Million
≈ $12.78 Million 		AU$72.29 Million Australia AU$3.82 ▲ +1.06%
3464 Alankit Limited
NSE:ALANKIT 		0.25x Rs287.07 Million
≈ $3.10 Million 		Rs1.15 Billion India Rs8.11 ▼ -0.61%
3465 Compagnie des Alpes S.A.
PA:CDA 		0.25x €538.46 Million
≈ $629.51 Million 		€2.16 Billion France €20.40 ▲ +0.74%
3466 Remedy Entertainment Oyj
HE:REMEDY 		0.25x €7.85 Million
≈ $9.17 Million 		€31.42 Million Finland €17.44 ▲ +0.23%
3467 Delta Electronics (Thailand) Public Company Limited
BK:DELTA 		0.25x ฿12.15 Billion
≈ $378.81 Million 		฿48.70 Billion Thailand ฿254.00 ▼ -1.55%
3468 Lavipharm S.A
AT:LAVI 		0.25x €18.09 Million
≈ $21.14 Million 		€72.52 Million Greece €1.56 ▼ -0.26%
3469 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		0.25x ₫767.30 Billion
≈ $29.15 Million 		₫3.08 Trillion Vietnam ₫22150.00 ▲ +0.00%
3470 PT Temas Tbk
JK:TMAS 		0.25x Rp532.68 Billion
≈ $31.21 Million 		Rp2.14 Trillion Indonesia Rp142.00 ▲ +2.90%
3471 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		0.25x Rs25.10 Billion
≈ $271.45 Million 		Rs100.70 Billion India Rs320.60 ▼ -0.45%
3472 Chengdu Kanghua Biological Products
SHE:300841 		0.25x CN¥107.37 Million
≈ $15.71 Million 		CN¥430.82 Million China CN¥53.27 ▼ -5.72%
3473 Eleco PLC
LSE:ELCO 		0.25x GBX7.07 Million
≈ $859.73 		GBX28.36 Million UK GBX127.50 ▲ +0.00%
3474 Bcl Industries Limited
NSE:BCLIND 		0.25x Rs1.74 Billion
≈ $18.77 Million 		Rs6.97 Billion India Rs37.99 ▲ +4.08%
3475 Luda Technology Group Limited
NYSE MKT:LUD 		0.25x $6.54 Million $26.24 Million USA $4.49 ▼ -8.18%
3476 WCM Global Growth Ltd
AU:WQG 		0.25x AU$13.53 Million
≈ $9.57 Million 		AU$54.32 Million Australia AU$2.12 ▼ -0.93%
3477 Medistim ASA
OL:MEDI 		0.25x Nkr37.65 Million
≈ $3.96 Million 		Nkr151.23 Million Norway Nkr256.00 ▲ +4.07%
3478 Varun Beverages Limited
NSE:VBL 		0.25x Rs20.56 Billion
≈ $222.35 Million 		Rs82.58 Billion India Rs428.00 ▼ -0.49%
3479 SIAV S.P.A.
F:F4U 		0.25x €10.10 Million
≈ $11.80 Million 		€40.55 Million Germany €2.80 ▲ +13.82%
3480 Neurones
PA:NRO 		0.25x €70.74 Million
≈ $82.70 Million 		€284.16 Million France €36.80 ▼ -3.54%
3481 Cameco Corp
TO:CCO 		0.25x CA$706.77 Million
≈ $511.27 Million 		CA$2.84 Billion Canada CA$141.60 ▲ +0.29%
3482 Rheinmetall AG
F:RHM 		0.25x €2.78 Billion
≈ $3.25 Billion 		€11.16 Billion Germany €1122.20 ▼ -2.77%
3483 Sino Hua-An International Bhd
KLSE:2739 		0.25x RM13.14 Million
≈ $3.30 Million 		RM52.87 Million Malaysia RM0.03 ▼ -14.29%
3484 Evolution AB (publ)
ST:EVO 		0.25x Skr308.08 Million
≈ $33.15 Million 		Skr1.24 Billion Sweden Skr826.80 ▲ +0.83%
3485 Nantong Jianghai Capacitor Co Ltd
SHE:002484 		0.25x CN¥639.05 Million
≈ $93.51 Million 		CN¥2.57 Billion China CN¥59.50 ▼ -7.51%
3486 BOKU INC. REG S DL-0001
F:B04 		0.25x €86.39 Million
≈ $101.00 Million 		€347.79 Million Germany €1.23 ▲ +0.82%
3487 Aurora Solar Technologies Inc
V:ACU 		0.25x CA$1.03 Million
≈ $741.70K 		CA$4.13 Million Canada CA$0.01 ▲ +0.00%
3488 Hunting PLC
LSE:HTG 		0.25x GBX72.91 Million
≈ $8.87K 		GBX293.61 Million UK GBX393.50 ▼ -2.84%
3489 Pilbara Minerals Ltd
AU:PLS 		0.25x AU$280.23 Million
≈ $198.28 Million 		AU$1.13 Billion Australia AU$5.47 ▲ +7.89%
3490 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		0.25x Rp20.07 Billion
≈ $1.18 Million 		Rp80.84 Billion Indonesia Rp59.00 ▼ -1.67%
3491 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		0.25x CN¥1.91 Billion
≈ $278.97 Million 		CN¥7.68 Billion China CN¥34.15 ▲ +0.12%
3492 Saregama India Limited
NSE:SAREGAMA 		0.25x Rs1.65 Billion
≈ $17.85 Million 		Rs6.65 Billion India Rs510.05 ▲ +0.69%
3493 Huangshan Tourism Development Co Ltd B
SHG:900942 		0.25x $249.03 Million $1.00 Billion China $0.67 ▼ -0.74%
3494 ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA 		0.25x €1.41 Billion
≈ $1.65 Billion 		€5.70 Billion Germany €8.95 ▲ +0.00%
3495 ANY Security Printing PLC
BUD:ANY 		0.25x Ft7.79 Billion
≈ $24.18 Million 		Ft31.38 Billion Hungary Ft6640.00 ▼ -1.34%
3496 Refrigeration Electrical Engineering Corp
VN:REE 		0.25x ₫3.85 Trillion
≈ $146.34 Million 		₫15.52 Trillion Vietnam ₫46150.00 ▲ +0.11%
3497 Hill & Smith Holdings PLC
LSE:HILS 		0.25x GBX73.20 Million
≈ $8.91K 		GBX295.20 Million UK GBX2885.00 ▼ -0.52%
3498 Maxigen Biotech Inc
TW:1783 		0.25x NT$90.31 Million
≈ $2.85 Million 		NT$364.27 Million Taiwan NT$40.35 ▼ -0.12%
3499 BingEx Ltd
NASDAQ:FLX 		0.25x $99.16 Million $399.94 Million USA $1.90 ▼ -5.00%
3500 Chengdu Shengbang Seals Co.Ltd.
SHE:301233 		0.25x CN¥21.17 Million
≈ $3.10 Million 		CN¥85.45 Million China CN¥32.70 ▼ -1.12%