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
3501	Anhui Coreach Technology Co Ltd SHE:002983	0.25x	CN¥139.52 Million ≈ $20.42 Million	CN¥563.08 Million	China	CN¥19.12	▼ -2.15%
3502	GeoVision Inc TW:3356	0.25x	NT$104.07 Million ≈ $3.28 Million	NT$420.31 Million	Taiwan	NT$62.20	▼ -1.58%
3503	Aurotek Corp TW:6215	0.25x	NT$253.37 Million ≈ $7.98 Million	NT$1.02 Billion	Taiwan	NT$96.10	▼ -1.23%
3504	22nd Century Group Inc NASDAQ:XXII	0.25x	$2.79 Million	$11.27 Million	USA	$3.68	▼ -1.93%
3505	Grigeo AB STU:WM8	0.25x	€18.82 Million ≈ $22.00 Million	€76.06 Million	Germany	€0.99	▼ -1.98%
3506	Sanitar Co Ltd TW:1817	0.25x	NT$138.17 Million ≈ $4.35 Million	NT$558.81 Million	Taiwan	NT$40.00	▼ -0.12%
3507	Harmony Biosciences Holdings NASDAQ:HRMY	0.25x	$92.43 Million	$373.84 Million	USA	$38.50	▲ +0.92%
3508	Huikwang TWO:6508	0.25x	NT$101.86 Million ≈ $3.21 Million	NT$412.10 Million	Taiwan	NT$25.90	▼ -1.15%
3509	HubSpot Inc NYSE:HUBS	0.25x	$456.65 Million	$1.85 Billion	USA	$244.17	▲ +1.73%
3510	Raj Rayon Industries Limited NSE:RAJRILTD	0.25x	Rs1.12 Billion ≈ $12.07 Million	Rs4.52 Billion	India	Rs22.79	▲ +0.31%
3511	Zhengzhou Qianweiyangchu Food Co Ltd SHE:001215	0.25x	CN¥139.31 Million ≈ $20.39 Million	CN¥564.16 Million	China	CN¥30.90	▼ -2.43%
3512	EMX Royalty Corp V:EMX	0.25x	CA$7.60 Million ≈ $5.49 Million	CA$30.79 Million	Canada	CA$5.70	▲ +0.00%
3513	Mitek Systems Inc NASDAQ:MITK	0.25x	$29.00 Million	$117.53 Million	USA	$17.86	▼ -3.80%
3514	SSF Home Group Berhad KLSE:0287	0.25x	RM25.75 Million ≈ $6.46 Million	RM104.38 Million	Malaysia	RM0.37	▲ +0.00%
3515	Dongguan Development Holdings Co Ltd SHE:000828	0.25x	CN¥1.24 Billion ≈ $181.64 Million	CN¥5.03 Billion	China	CN¥9.93	▲ +4.64%
3516	Trainline Plc LSE:TRN	0.25x	GBX111.45 Million ≈ $13.56K	GBX452.09 Million	UK	GBX193.60	▼ -1.97%
3517	Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.25x	CN¥542.24 Million ≈ $79.35 Million	CN¥2.20 Billion	China	CN¥4.13	▼ -0.48%
3518	Waga Energy SA PA:WAGA	0.25x	€67.30 Million ≈ $78.68 Million	€273.17 Million	France	€23.35	▲ +0.21%
3519	Lachish TA:LHIS	0.25x	ILA11.18 Million ≈ $29.96K	ILA45.37 Million	Israel	ILA1118.00	▲ +0.00%
3520	Hella KGaA Hueck & Co XETRA:HLE	0.25x	€1.03 Billion ≈ $1.20 Billion	€4.17 Billion	Germany	€69.50	▼ -1.14%
3521	Asia Pacific Satellite Inc KQ:211270	0.25x	₩5.52 Billion ≈ $3.74 Million	₩22.41 Billion	Korea	₩7780.00	▲ +2.23%
3522	Zenith Exports Limited NSE:ZENITHEXPO	0.25x	Rs34.10 Million ≈ $368.78K	Rs138.50 Million	India	Rs199.00	▼ -3.01%
3523	Youngone Holdi KO:009970	0.25x	₩395.16 Billion ≈ $267.79 Million	₩1.61 Trillion	Korea	₩172000.00	▲ +3.24%
3524	Exzeo Group, Inc. NYSE:XZO	0.25x	$25.80 Million	$104.83 Million	USA	$17.46	▲ +3.50%
3525	Recticel BR:RECT	0.25x	€62.79 Million ≈ $73.40 Million	€255.12 Million	Belgium	€12.60	▲ +0.16%
3526	Hubei Xiangyuan New Material Technology Inc. SHE:300980	0.25x	CN¥30.02 Million ≈ $4.39 Million	CN¥122.06 Million	China	CN¥22.45	▼ -0.66%
3527	DUFRY AG UNSP.ADR/010 F:D2JA	0.25x	€3.50 Billion ≈ $4.09 Billion	€14.24 Billion	Germany	€5.15	▼ -2.83%
3528	Evolution Gaming Group AB (publ) F:E3G	0.25x	€380.43 Million ≈ $444.77 Million	€1.55 Billion	Germany	€72.50	▲ +2.11%
3529	Nuh Cimento Sanayi AS IS:NUHCM	0.25x	TL1.32 Billion ≈ $29.53 Million	TL5.37 Billion	Turkey	TL219.80	▲ +0.14%
3530	SIKA AG UNSP.ADR O.N. F:SIKB	0.25x	€2.08 Billion ≈ $2.44 Billion	€8.48 Billion	Germany	€16.00	▼ -1.23%
3531	Colefax Group LSE:CFX	0.25x	GBX10.51 Million ≈ $1.28K	GBX42.80 Million	UK	GBX1440.00	▲ +0.00%
3532	CARYSIL LIMITED NSE:CARYSIL	0.25x	Rs1.05 Billion ≈ $11.36 Million	Rs4.28 Billion	India	Rs1149.40	▼ -0.52%
3533	Arwana Citramulia Tbk JK:ARNA	0.25x	Rp236.22 Billion ≈ $13.84 Million	Rp961.96 Billion	Indonesia	Rp490.00	▲ +0.00%
3534	Namib Minerals Ordinary Shares NASDAQ:NAMM	0.25x	$25.05 Million	$102.07 Million	USA	$1.56	▲ +3.31%
3535	Bodycote PLC LSE:BOY	0.25x	GBX99.80 Million ≈ $12.14K	GBX406.70 Million	UK	GBX905.00	▼ -0.39%
3536	CN YANGT.PWR GDR REG S/A F:CYZB	0.25x	€79.05 Billion ≈ $92.42 Billion	€322.17 Billion	Germany	€31.20	▲ +0.65%
3537	Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.25x	CN¥559.03 Million ≈ $81.80 Million	CN¥2.28 Billion	China	CN¥10.75	▲ +2.87%
3538	Timah Persero Tbk JK:TINS	0.25x	Rp1.45 Trillion ≈ $84.79 Million	Rp5.90 Trillion	Indonesia	Rp4130.00	▲ +2.48%
3539	UFO Moviez India Limited NSE:UFO	0.25x	Rs712.40 Million ≈ $7.70 Million	Rs2.91 Billion	India	Rs65.69	▲ +1.22%
3540	Elecon Engineering Company Limited NSE:ELECON	0.25x	Rs2.27 Billion ≈ $24.60 Million	Rs9.28 Billion	India	Rs438.55	▼ -2.88%
3541	Renhe Pharmacy Co Ltd SHE:000650	0.25x	CN¥201.94 Million ≈ $29.55 Million	CN¥823.87 Million	China	CN¥5.34	▼ -0.56%
3542	Beijing Tricolor Technology Co Ltd SHG:603516	0.25x	CN¥43.49 Million ≈ $6.36 Million	CN¥177.52 Million	China	CN¥95.88	▼ -2.42%
3543	Lundin Mining Corporation TO:LUN	0.24x	CA$674.50 Million ≈ $487.92 Million	CA$2.75 Billion	Canada	CA$38.10	▲ +0.08%
3544	Lotes Co Ltd TW:3533	0.24x	NT$2.61 Billion ≈ $82.29 Million	NT$10.66 Billion	Taiwan	NT$1610.00	▲ +0.94%
3545	BM EUROP.UNSP.ADR /4 F:BMNU	0.24x	€808.00 Million ≈ $944.64 Million	€3.30 Billion	Germany	€7.35	▼ -3.29%
3546	Vitzro Tech Co. Ltd KQ:042370	0.24x	₩39.15 Billion ≈ $26.53 Million	₩159.85 Billion	Korea	₩8040.00	▼ -0.12%
3547	Asmallworld AG SW:ASWN	0.24x	CHF1.83 Million ≈ $2.32 Million	CHF7.49 Million	Switzerland	CHF0.60	▲ +0.00%
3548	Hunan Gold Corp Ltd SHE:002155	0.24x	CN¥316.01 Million ≈ $46.24 Million	CN¥1.29 Billion	China	CN¥24.56	▼ -1.84%
3549	Chang Lan Electric Technology Co Ltd SHE:002879	0.24x	CN¥146.79 Million ≈ $21.48 Million	CN¥599.45 Million	China	CN¥15.79	▼ -0.69%
3550	Batulicin Nusantara Maritim Tbk PT JK:BESS	0.24x	Rp13.78 Billion ≈ $807.65K	Rp56.29 Billion	Indonesia	Rp905.00	▼ -4.23%
3551	Woodside Energy Group Ltd NYSE:WDS	0.24x	$6.53 Billion	$26.66 Billion	USA	$23.82	▼ -2.10%
3552	Capital Drilling Ltd LSE:CAPD	0.24x	GBX61.30 Million ≈ $7.46K	GBX250.37 Million	UK	GBX118.00	▲ +0.00%
3553	Multi Spunindo Jaya Tbk. JK:MSJA	0.24x	Rp6.25 Million ≈ $366.43	Rp25.54 Million	Indonesia	Rp434.00	▼ -0.91%
3554	Astral Foods Ltd. JSE:ARL	0.24x	ZAC958.73 Million ≈ $509.52K	ZAC3.92 Billion	South Africa	ZAC19799.00	▼ -2.35%
3555	GP Petroleums Limited NSE:GULFPETRO	0.24x	Rs144.87 Million ≈ $1.57 Million	Rs591.82 Million	India	Rs70.52	▲ +4.99%
3556	Chutian Dragon Co Ltd SHE:003040	0.24x	CN¥118.15 Million ≈ $17.29 Million	CN¥483.01 Million	China	CN¥14.07	▲ +10.01%
3557	Suzhou Electrical Apparatus Sci SHE:300215	0.24x	CN¥112.57 Million ≈ $16.47 Million	CN¥460.23 Million	China	CN¥5.95	▼ -1.16%
3558	SHANDONG BOAN BIOTECH.H 1 F:UJ9	0.24x	€338.94 Million ≈ $396.25 Million	€1.39 Billion	Germany	€0.44	▼ -6.03%
3559	HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.24x	CN¥25.03 Million ≈ $3.66 Million	CN¥102.39 Million	China	CN¥14.38	▲ +1.63%
3560	Applied Digital Corporation NASDAQ:APLD	0.24x	$899.36 Million	$3.68 Billion	USA	$26.89	▼ -1.18%
3561	Sam Holdings Corp VN:SAM	0.24x	₫557.82 Billion ≈ $21.19 Million	₫2.28 Trillion	Vietnam	₫6030.00	▲ +0.50%
3562	S2Medical AB ST:S2M	0.24x	Skr1.72 Million ≈ $184.79K	Skr7.03 Million	Sweden	Skr0.01	▼ -20.00%
3563	Puloon Technology Inc KQ:094940	0.24x	₩2.39 Billion ≈ $1.62 Million	₩9.78 Billion	Korea	₩6290.00	▼ -6.81%
3564	Prospech Ltd AU:PRS	0.24x	AU$211.17K ≈ $149.42K	AU$864.39K	Australia	AU$0.01	▲ +0.00%
3565	Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.24x	CN¥300.96 Million ≈ $44.04 Million	CN¥1.23 Billion	China	CN¥6.71	▼ -1.61%
3566	AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.24x	$10.19 Million	$41.73 Million	USA	$2.66	▼ -6.34%
3567	Fenerbahce Futbol AS IS:FENER	0.24x	TL4.69 Billion ≈ $105.15 Million	TL19.22 Billion	Turkey	TL3.13	▼ -1.88%
3568	Isbir Holding AS IS:ISBIR	0.24x	TL149.53 Million ≈ $3.35 Million	TL612.58 Million	Turkey	TL74.15	▼ -1.13%
3569	Grupo México S.A.B. de C.V MX:GMEXICOB	0.24x	MX$4.23 Billion ≈ $243.55 Million	MX$17.34 Billion	Mexico	MX$236.93	▼ -0.01%
3570	Feerum S.A. WAR:FEE	0.24x	zł10.30 Million ≈ $2.84 Million	zł42.23 Million	Poland	zł17.35	▲ +4.52%
3571	Sturm Ruger & Company Inc NYSE:RGR	0.24x	$18.17 Million	$74.49 Million	USA	$38.46	▼ -1.56%
3572	Nien Made Enterprise Co Ltd TW:8464	0.24x	NT$2.11 Billion ≈ $66.33 Million	NT$8.63 Billion	Taiwan	NT$360.50	▼ -2.96%
3573	Surya Oil & Gas Corp. NASDAQ:SURY	0.24x	$488.59K	$2.00 Million	USA	$0.00	▼ -13.33%
3574	Somboon Advance Technology Public Company Limited BK:SAT	0.24x	฿443.93 Million ≈ $13.84 Million	฿1.82 Billion	Thailand	฿16.10	▼ -2.42%
3575	Winstek Semiconductor Co Ltd TWO:3265	0.24x	NT$891.61 Million ≈ $28.09 Million	NT$3.66 Billion	Taiwan	NT$166.00	▼ -0.90%
3576	CompuLab Ltd TA:CLAB	0.24x	ILA6.00 Million ≈ $16.09K	ILA24.65 Million	Israel	ILA1151.00	▲ +0.00%
3577	Global Ship Lease Inc NYSE:GSL	0.24x	$252.33 Million	$1.04 Billion	USA	$44.64	▲ +1.85%
3578	BAIRONG INC.CL.B -00002 F:6B5	0.24x	€177.06 Million ≈ $207.01 Million	€727.12 Million	Germany	€0.56	▼ -3.45%
3579	Hitech Corporation Limited NSE:HITECHCORP	0.24x	Rs475.61 Million ≈ $5.14 Million	Rs1.95 Billion	India	Rs332.65	▲ +0.35%
3580	Boot Barn Holdings Inc NYSE:BOOT	0.24x	$271.43 Million	$1.12 Billion	USA	$161.81	▼ -2.27%
3581	Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.24x	CN¥97.18 Million ≈ $14.22 Million	CN¥399.59 Million	China	CN¥26.42	▼ -1.34%
3582	Comfort Systems USA Inc NYSE:FIX	0.24x	$1.28 Billion	$5.27 Billion	USA	$1609.69	▼ -2.77%
3583	Kuyas Yatirim AS IS:KUYAS	0.24x	TL39.92 Million ≈ $894.13K	TL164.29 Million	Turkey	TL65.00	▲ +3.17%
3584	Winbond Electronics Corp TW:2344	0.24x	NT$29.03 Billion ≈ $914.57 Million	NT$119.49 Billion	Taiwan	NT$177.00	▼ -2.21%
3585	Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.24x	CN¥200.40 Million ≈ $29.33 Million	CN¥824.99 Million	China	CN¥9.72	▼ -1.72%
3586	Pacific Smiles Group Ltd AU:PSQ	0.24x	AU$25.27 Million ≈ $17.88 Million	AU$104.03 Million	Australia	AU$2.18	▲ +0.00%
3587	Zhejiang Huangma Technology Co Ltd SHG:603181	0.24x	CN¥225.17 Million ≈ $32.95 Million	CN¥927.28 Million	China	CN¥12.53	▼ -1.10%
3588	SG COMPANY S.P.A. F:7KZ	0.24x	€6.92 Million ≈ $8.09 Million	€28.49 Million	Germany	€0.26	▲ +0.00%
3589	BHP Group Limited LSE:BHP	0.24x	GBX14.71 Billion ≈ $1.79 Million	GBX60.59 Billion	UK	GBX3356.00	▲ +4.55%
3590	BHP Group Ltd AU:BHP	0.24x	AU$14.71 Billion ≈ $10.41 Billion	AU$60.59 Billion	Australia	AU$67.12	▲ +3.01%
3591	Ewein Bhd KLSE:7249	0.24x	RM63.70 Million ≈ $15.99 Million	RM262.61 Million	Malaysia	RM0.71	▲ +0.00%
3592	Chemring Group PLC LSE:CHG	0.24x	GBX116.70 Million ≈ $14.20K	GBX481.10 Million	UK	GBX558.00	▼ -2.19%
3593	Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.24x	TL16.46 Million ≈ $368.61K	TL67.85 Million	Turkey	TL24.60	▲ +3.45%
3594	Guangdong Modern High Tech Fiber Co SHE:300876	0.24x	CN¥210.08 Million ≈ $30.74 Million	CN¥866.11 Million	China	CN¥15.50	▼ -0.96%
3595	Max Zipper Co Ltd TWO:8932	0.24x	NT$282.10 Million ≈ $8.89 Million	NT$1.16 Billion	Taiwan	NT$105.50	▼ -0.47%
3596	Indo Count Industries Limited NSE:ICIL	0.24x	Rs4.69 Billion ≈ $50.77 Million	Rs19.36 Billion	India	Rs430.40	▼ -2.96%
3597	Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.24x	CN¥428.16 Million ≈ $62.65 Million	CN¥1.77 Billion	China	CN¥10.96	▼ -0.09%
3598	Excelerate Energy Inc NYSE:EE	0.24x	$458.08 Million	$1.89 Billion	USA	$39.43	▲ +0.20%
3599	Prakash Steelage Limited NSE:PRAKASHSTL	0.24x	Rs64.47 Million ≈ $697.16K	Rs266.21 Million	India	Rs3.92	▲ +0.26%
3600	Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.24x	CN¥93.57 Million ≈ $13.69 Million	CN¥386.49 Million	China	CN¥85.50	▼ -5.94%