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
3801	G Collado S.A.B. de C.V MX:COLLADO	0.23x	MX$779.98 Million ≈ $44.89 Million	MX$3.36 Billion	Mexico	MX$7.80	▲ +0.00%
3802	Eimco Elecon (India) Limited NSE:EIMCOELECO	0.23x	Rs117.66 Million ≈ $1.27 Million	Rs507.07 Million	India	Rs2182.90	▲ +0.13%
3803	Tenaris SA ADR NYSE:TS	0.23x	$734.79 Million	$3.17 Billion	USA	$62.63	▲ +0.76%
3804	Saraswanti Anugerah Makmur Pt JK:SAMF	0.23x	Rp385.55 Billion ≈ $22.59 Million	Rp1.66 Trillion	Indonesia	Rp296.00	▲ +5.71%
3805	Happy Forgings Limited NSE:HAPPYFORGE	0.23x	Rs791.96 Million ≈ $8.56 Million	Rs3.41 Billion	India	Rs2211.80	▼ -5.00%
3806	Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	0.23x	CN¥965.33 Million ≈ $141.26 Million	CN¥4.16 Billion	China	CN¥14.17	▼ -0.42%
3807	Vishal Mega Mart Ord Shs NSE:VMM	0.23x	Rs9.36 Billion ≈ $101.22 Million	Rs40.36 Billion	India	Rs103.43	▲ +0.81%
3808	Cavco Industries Inc NASDAQ:CVCO	0.23x	$99.94 Million	$431.05 Million	USA	$582.55	▲ +0.64%
3809	Cyient Limited NSE:CYIENT	0.23x	Rs5.01 Billion ≈ $54.18 Million	Rs21.61 Billion	India	Rs892.65	▼ -1.15%
3810	Somboon Advance Technology PCL F F:PSQ	0.23x	€387.70 Million ≈ $453.27 Million	€1.67 Billion	Germany	€0.41	▲ +0.49%
3811	DK&D Co.Ltd KQ:263020	0.23x	₩7.78 Billion ≈ $5.27 Million	₩33.55 Billion	Korea	₩3100.00	▼ -2.05%
3812	MPI Corporation TWO:6223	0.23x	NT$2.31 Billion ≈ $72.65 Million	NT$9.96 Billion	Taiwan	NT$5465.00	▼ -3.27%
3813	Kocom Co. Ltd KQ:015710	0.23x	₩5.55 Billion ≈ $3.76 Million	₩23.97 Billion	Korea	₩2870.00	▼ -3.69%
3814	HARBOUR ENE.SP.ADR LS-50 F:PQQ2	0.23x	€5.30 Billion ≈ $6.19 Billion	€22.89 Billion	Germany	€3.34	▲ +3.09%
3815	Alicon Castalloy Limited NSE:ALICON	0.23x	Rs1.64 Billion ≈ $17.74 Million	Rs7.09 Billion	India	Rs741.10	▼ -0.76%
3816	Shentong Technology Group Co Ltd SHG:605228	0.23x	CN¥174.73 Million ≈ $25.57 Million	CN¥754.83 Million	China	CN¥10.53	▲ +0.48%
3817	Sunjuice Holdings Co Ltd TW:1256	0.23x	NT$269.93 Million ≈ $8.50 Million	NT$1.17 Billion	Taiwan	NT$179.50	▲ +0.00%
3818	Soleno Therapeutics Inc NASDAQ:SLNO	0.23x	$26.02 Million	$112.59 Million	USA	$53.01	▲ +0.00%
3819	NETEASE INC. O.N. F:4Y01	0.23x	€14.34 Billion ≈ $16.76 Billion	€62.05 Billion	Germany	€21.86	▲ +5.60%
3820	Mason Capital Corporation KQ:021880	0.23x	₩3.16 Billion ≈ $2.14 Million	₩13.70 Billion	Korea	₩1260.00	▼ -1.64%
3821	Arena REIT AU:ARF	0.23x	AU$118.94 Million ≈ $84.16 Million	AU$514.97 Million	Australia	AU$2.49	▲ +2.89%
3822	Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.23x	€5.21 Million ≈ $6.09 Million	€22.56 Million	France	€870.00	▼ -1.14%
3823	Mitrajaya Holdings Bhd KLSE:9571	0.23x	RM96.85 Million ≈ $24.32 Million	RM419.46 Million	Malaysia	RM0.62	▲ +0.81%
3824	Jinxiandai Information Industry Co SHE:300830	0.23x	CN¥26.86 Million ≈ $3.93 Million	CN¥116.33 Million	China	CN¥8.01	▼ -0.50%
3825	Vale Indonesia Tbk JK:INCO	0.23x	Rp120.48 Million ≈ $7.06K	Rp522.00 Million	Indonesia	Rp5200.00	▼ -0.95%
3826	Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	0.23x	CN¥1.01 Billion ≈ $148.29 Million	CN¥4.39 Billion	China	CN¥209.00	▲ +0.43%
3827	NYESA VALOS CO.EO 001 F:7NY0	0.23x	€7.13 Million ≈ $8.33 Million	€30.88 Million	Germany	€0.00	▼ -8.33%
3828	Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.23x	CN¥13.57 Million ≈ $1.99 Million	CN¥58.83 Million	China	CN¥76.59	▼ -2.57%
3829	Louisiana-Pacific Corporation NYSE:LPX	0.23x	$199.00 Million	$863.00 Million	USA	$73.18	▼ -0.77%
3830	OnMobile Global Limited NSE:ONMOBILE	0.23x	Rs770.17 Million ≈ $8.33 Million	Rs3.34 Billion	India	Rs56.99	▼ -1.99%
3831	BlackRock TCP Capital Corp NASDAQ:TCPC	0.23x	$213.16 Million	$924.46 Million	USA	$4.03	▲ +0.00%
3832	Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	0.23x	CN¥34.45 Million ≈ $5.04 Million	CN¥149.42 Million	China	CN¥31.86	▼ -2.18%
3833	Systemair AB ST:SYSR	0.23x	Skr837.40 Million ≈ $90.12 Million	Skr3.63 Billion	Sweden	Skr84.80	▲ +1.68%
3834	Gateway Distriparks Limited NSE:GATEWAY	0.23x	Rs2.25 Billion ≈ $24.32 Million	Rs9.76 Billion	India	Rs53.60	▼ -2.72%
3835	Hangzhou Zhengqiang Corporation Limited SHE:301119	0.23x	CN¥80.95 Million ≈ $11.84 Million	CN¥351.34 Million	China	CN¥22.79	▲ +6.30%
3836	Aritzia Inc TO:ATZ	0.23x	CA$421.27 Million ≈ $304.74 Million	CA$1.83 Billion	Canada	CA$131.19	▲ +0.55%
3837	Yantai Longyuan Power Tech SHE:300105	0.23x	CN¥168.39 Million ≈ $24.64 Million	CN¥731.14 Million	China	CN¥7.60	▲ +0.00%
3838	YESASIA HOLDINGS LTD F:4CM	0.23x	€19.28 Million ≈ $22.54 Million	€83.70 Million	Germany	€0.37	▼ -0.53%
3839	C&S Paper Co Ltd SHE:002511	0.23x	CN¥844.20 Million ≈ $123.53 Million	CN¥3.67 Billion	China	CN¥7.03	▼ -2.23%
3840	Derichebourg PA:DBG	0.23x	€332.40 Million ≈ $388.61 Million	€1.44 Billion	France	€8.86	▲ +1.03%
3841	RPG Life Sciences Limited NSE:RPGLIFE	0.23x	Rs432.40 Million ≈ $4.68 Million	Rs1.88 Billion	India	Rs2636.60	▼ -0.69%
3842	Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS IS:PKART	0.23x	TL75.90 Million ≈ $1.70 Million	TL329.77 Million	Turkey	TL132.20	▼ -0.38%
3843	Grand Gulf Energy Ltd AU:GGE	0.23x	AU$162.52K ≈ $114.99K	AU$706.41K	Australia	AU$0.00	▲ +0.00%
3844	Ordinary Fully Paid Deferred Settlement AU:EPXDA	0.23x	AU$2.83 Million ≈ $2.01 Million	AU$12.32 Million	Australia	AU$0.24	▲ +0.00%
3845	Anglo Asian Mining Plc LSE:AAZ	0.23x	GBX19.40 Million ≈ $2.36K	GBX84.38 Million	UK	GBX405.00	▲ +1.25%
3846	Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.23x	$23.27 Million	$101.22 Million	USA	$21.64	▲ +0.05%
3847	UCAL Limited NSE:UCAL	0.23x	Rs1.13 Billion ≈ $12.25 Million	Rs4.93 Billion	India	Rs143.33	▲ +1.82%
3848	JASTECH Ltd KQ:090470	0.23x	₩15.56 Billion ≈ $10.54 Million	₩67.68 Billion	Korea	₩4255.00	▼ -6.17%
3849	Millrose Properties, Inc. NYSE:MRP	0.23x	$886.01 Million	$3.86 Billion	USA	$30.39	▼ -0.62%
3850	Ituran Location and Control Ltd NASDAQ:ITRN	0.23x	$37.16 Million	$161.73 Million	USA	$50.89	▲ +0.67%
3851	De Poan Pneumatic TWO:1570	0.23x	NT$24.15 Million ≈ $760.92K	NT$105.16 Million	Taiwan	NT$33.45	▲ +1.21%
3852	Novatek Microelectronics Corp TW:3034	0.23x	NT$7.29 Billion ≈ $229.63 Million	NT$31.74 Billion	Taiwan	NT$530.00	▲ +0.57%
3853	SGF Capital Public Company Limited BK:SGF	0.23x	฿101.41 Million ≈ $3.16 Million	฿441.70 Million	Thailand	฿0.16	▲ +6.67%
3854	Luster LightTech Co. Ltd. Cl A SHG:688400	0.23x	CN¥471.62 Million ≈ $69.01 Million	CN¥2.05 Billion	China	CN¥47.26	▲ +0.32%
3855	New York Times Company NYSE:NYT	0.23x	$215.10 Million	$936.99 Million	USA	$65.69	▲ +0.60%
3856	Accton Technology Corp TW:2345	0.23x	NT$20.22 Billion ≈ $637.09 Million	NT$88.09 Billion	Taiwan	NT$2035.00	▼ -3.33%
3857	Power Solutions International, Inc. Common Stock NASDAQ:PSIX	0.23x	$57.44 Million	$250.25 Million	USA	$36.43	▲ +0.36%
3858	SSR Mining Inc NASDAQ:SSRM	0.23x	$348.42 Million	$1.52 Billion	USA	$37.77	▲ +2.55%
3859	J Smart Co Contractors PLC LSE:SMJ	0.23x	GBX5.14 Million ≈ $625.39	GBX22.40 Million	UK	GBX115.00	▲ +0.00%
3860	Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.23x	$786.00K	$3.42 Million	USA	$1.60	▲ +1.91%
3861	Sociedad Química y Minera de Chile S.A. SN:SQM-B	0.23x	CL$1.42 Billion ≈ $1.59 Million	CL$6.19 Billion	Chile	CL$74712.00	▲ +3.62%
3862	Charter Hall Group AU:CHC	0.23x	AU$160.40 Million ≈ $113.49 Million	AU$699.00 Million	Australia	AU$20.71	▼ -6.33%
3863	Tharisa plc JSE:THA	0.23x	ZAC88.50 Million ≈ $47.03K	ZAC385.86 Million	South Africa	ZAC2625.00	▲ +2.94%
3864	Swatch Group AG Class N SW:UHRN	0.23x	CHF455.00 Million ≈ $575.24 Million	CHF1.98 Billion	Switzerland	CHF37.15	▲ +0.41%
3865	Silla Sg Co. Ltd KQ:025870	0.23x	₩7.72 Billion ≈ $5.23 Million	₩33.67 Billion	Korea	₩2240.00	▼ -10.40%
3866	Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.23x	CN¥241.88 Million ≈ $35.39 Million	CN¥1.05 Billion	China	CN¥13.23	▼ -2.86%
3867	Focusrite Plc LSE:TUNE	0.23x	GBX18.22 Million ≈ $2.22K	GBX79.52 Million	UK	GBX272.00	▲ +0.00%
3868	DUG Technology Ltd AU:DUG	0.23x	AU$10.12 Million ≈ $7.16 Million	AU$44.17 Million	Australia	AU$1.91	▼ -1.04%
3869	Hangzhou First PV Material Co Ltd SHG:603806	0.23x	CN¥1.05 Billion ≈ $154.23 Million	CN¥4.60 Billion	China	CN¥15.45	▼ -0.90%
3870	Castellum Inc. NYSE MKT:CTM	0.23x	$1.30 Million	$5.68 Million	USA	$0.69	▲ +1.53%
3871	Sonix Technology Co Ltd TW:5471	0.23x	NT$132.24 Million ≈ $4.17 Million	NT$577.99 Million	Taiwan	NT$56.50	▼ -1.91%
3872	Edwards Lifesciences Corp NYSE:EW	0.23x	$718.80 Million	$3.14 Billion	USA	$89.79	▼ -0.04%
3873	Smith & Nephew SNATS Inc NYSE:SNN	0.23x	$1.18 Billion	$5.17 Billion	USA	$29.26	▲ +0.76%
3874	Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.23x	CN¥420.60 Million ≈ $61.55 Million	CN¥1.84 Billion	China	CN¥24.07	▲ +0.50%
3875	RTA Laboratuvarlari Biyolojik IS:RTALB	0.23x	TL23.66 Million ≈ $530.02K	TL103.51 Million	Turkey	TL2.96	▲ +0.68%
3876	Ares International Corp TW:2471	0.23x	NT$135.96 Million ≈ $4.28 Million	NT$594.70 Million	Taiwan	NT$48.90	▲ +0.10%
3877	COFCO Tunhe Sugar Co Ltd SHG:600737	0.23x	CN¥2.31 Billion ≈ $338.67 Million	CN¥10.13 Billion	China	CN¥14.56	▼ -8.14%
3878	HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.23x	CN¥130.33 Million ≈ $19.07 Million	CN¥570.30 Million	China	CN¥28.96	▲ +1.40%
3879	SJM Co Ltd KO:123700	0.23x	₩12.66 Billion ≈ $8.58 Million	₩55.39 Billion	Korea	₩3385.00	▼ -1.74%
3880	Big Yellow Group PLC LSE:BYG	0.23x	GBX118.73 Million ≈ $14.45K	GBX519.91 Million	UK	GBX900.50	▼ -0.22%
3881	Maritime Resources Corp. V:MAE	0.23x	CA$4.18 Million ≈ $3.03 Million	CA$18.32 Million	Canada	CA$2.24	▲ +5.16%
3882	Viking Line Abp HE:VIK1V	0.23x	€63.20 Million ≈ $73.89 Million	€277.00 Million	Finland	€20.50	▲ +0.00%
3883	Repare Therapeutics Inc NASDAQ:RPTX	0.23x	$2.65 Million	$11.62 Million	USA	$2.65	▲ +0.76%
3884	Puig Brands SA NYSE:PUGBY	0.23x	$1.06 Billion	$4.64 Billion	USA	$10.00	▲ +0.20%
3885	Acusensus Ltd AU:ACE	0.23x	AU$9.86 Million ≈ $6.98 Million	AU$43.22 Million	Australia	AU$1.15	▼ -3.38%
3886	Sakura Development Co Ltd TW:2539	0.23x	NT$3.32 Billion ≈ $104.67 Million	NT$14.57 Billion	Taiwan	NT$36.10	▲ +1.69%
3887	Welspun Living Limited NSE:WELSPUNLIV	0.23x	Rs12.41 Billion ≈ $134.21 Million	Rs54.45 Billion	India	Rs189.22	▲ +0.28%
3888	Decade Resources Ltd V:DEC	0.23x	CA$129.88K ≈ $93.95K	CA$569.83K	Canada	CA$0.10	▼ -5.00%
3889	BB Seguridade Participacoes SA SA:BBSE3	0.23x	R$1.59 Billion ≈ $312.02 Million	R$6.98 Billion	Brazil	R$37.19	▲ +1.75%
3890	Saigon Beer Alcohol Beverage Corp VN:SAB	0.23x	₫2.35 Trillion ≈ $89.37 Million	₫10.32 Trillion	Vietnam	₫46800.00	▲ +0.00%
3891	PrairieSky Royalty Ltd TO:PSK	0.23x	CA$125.80 Million ≈ $91.00 Million	CA$552.10 Million	Canada	CA$36.29	▼ -0.63%
3892	ANSYS Inc NASDAQ:ANSS	0.23x	$410.43 Million	$1.80 Billion	USA	$374.30	▲ +0.00%
3893	FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.23x	CN¥79.00 Million ≈ $11.56 Million	CN¥346.82 Million	China	CN¥9.74	▼ -1.81%
3894	Acheter Louer PA:ALALO	0.23x	€1.99 Million ≈ $2.32 Million	€8.72 Million	France	€0.00	▲ +0.00%
3895	NRJ Group PA:NRG	0.23x	€39.48 Million ≈ $46.16 Million	€173.41 Million	France	€6.50	▲ +0.00%
3896	Talisman Mining Ltd F:RJA	0.23x	€333.00K ≈ $389.31K	€1.46 Million	Germany	€0.04	▲ +9.72%
3897	LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.23x	Rs422.89 Million ≈ $4.57 Million	Rs1.86 Billion	India	Rs30.95	▲ +7.06%
3898	Ionis Pharmaceuticals Inc NASDAQ:IONS	0.23x	$581.61 Million	$2.56 Billion	USA	$59.74	▲ +1.69%
3899	Acrinova AB Series B ST:ACRI-B	0.23x	Skr103.31 Million ≈ $11.12 Million	Skr453.97 Million	Sweden	Skr7.98	▲ +0.76%
3900	Acrinova AB ST:ACRI-A	0.23x	Skr103.31 Million ≈ $11.12 Million	Skr453.97 Million	Sweden	Skr8.50	▲ +0.95%