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
4001	Cj Seafood KO:011150	0.22x	₩18.03 Billion ≈ $12.22 Million	₩80.91 Billion	Korea	₩2035.00	▲ +0.99%
4002	ELUON Corporation KQ:065440	0.22x	₩5.97 Billion ≈ $4.05 Million	₩26.80 Billion	Korea	₩1371.00	▼ -0.36%
4003	Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.22x	CN¥1.05 Billion ≈ $153.93 Million	CN¥4.72 Billion	China	CN¥10.14	▲ +0.30%
4004	Telia Lietuva AB F:ZWS	0.22x	€51.11 Million ≈ $59.75 Million	€229.43 Million	Germany	€2.17	▼ -0.46%
4005	Body One SA PA:MLONE	0.22x	€510.00K ≈ $596.24K	€2.29 Million	France	€0.63	▼ -17.11%
4006	Izmir Firca Sanayi ve Ticaret IS:IZFAS	0.22x	TL54.04 Million ≈ $1.21 Million	TL242.93 Million	Turkey	TL48.70	▼ -9.98%
4007	PolyPeptide Group AG SW:PPGN	0.22x	CHF98.34 Million ≈ $124.33 Million	CHF442.08 Million	Switzerland	CHF43.95	▲ +0.00%
4008	NPC Co. Ltd KO:004250	0.22x	₩39.12 Billion ≈ $26.51 Million	₩175.92 Billion	Korea	₩2910.00	▲ +0.00%
4009	PARKEN Sport & Entertainment CO:PARKEN	0.22x	Dkr563.91 Million ≈ $88.23 Million	Dkr2.54 Billion	Denmark	Dkr214.00	▼ -2.73%
4010	Chien Wei Precise Technology Co Ltd TWO:8092	0.22x	NT$76.11 Million ≈ $2.40 Million	NT$342.35 Million	Taiwan	NT$12.85	▲ +1.18%
4011	Orbis AG XETRA:OBS	0.22x	€10.15 Million ≈ $11.86 Million	€45.64 Million	Germany	€4.62	▼ -0.43%
4012	Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	0.22x	MX$3.97 Billion ≈ $228.26 Million	MX$17.84 Billion	Mexico	MX$20.39	▲ +6.64%
4013	ACG Acquisition Co. Ltd. LSE:ACG	0.22x	GBX67.82 Million ≈ $8.25K	GBX305.14 Million	UK	GBX2080.00	▲ +0.00%
4014	Kirana Megatara Tbk PT JK:KMTR	0.22x	Rp744.52 Billion ≈ $43.63 Million	Rp3.35 Trillion	Indonesia	Rp238.00	▲ +0.85%
4015	Adaptive Plasma Technology Corp KQ:089970	0.22x	₩11.42 Billion ≈ $7.74 Million	₩51.39 Billion	Korea	₩58500.00	▲ +0.69%
4016	Valiant Organics Limited NSE:VALIANTORG	0.22x	Rs1.05 Billion ≈ $11.33 Million	Rs4.71 Billion	India	Rs292.90	▼ -3.24%
4017	Cadence Capital Ltd AU:CDM	0.22x	AU$17.23 Million ≈ $12.19 Million	AU$77.57 Million	Australia	AU$0.79	▼ -0.63%
4018	Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.22x	CN¥196.59 Million ≈ $28.77 Million	CN¥885.14 Million	China	CN¥88.98	▲ +1.84%
4019	LPP S.A. WAR:LPP	0.22x	zł3.05 Billion ≈ $839.95 Million	zł13.74 Billion	Poland	zł20560.00	▼ -1.15%
4020	ICDS Limited NSE:ICDSLTD	0.22x	Rs6.79 Million ≈ $73.44K	Rs30.58 Million	India	Rs41.00	▼ -0.29%
4021	Kafein Yazilim IS:KFEIN	0.22x	TL87.27 Million ≈ $1.95 Million	TL393.08 Million	Turkey	TL8.26	▼ -0.48%
4022	Yuken India Limited NSE:YUKEN	0.22x	Rs581.80 Million ≈ $6.29 Million	Rs2.62 Billion	India	Rs933.10	▼ -3.27%
4023	Kangwon Land KO:035250	0.22x	₩161.80 Billion ≈ $109.65 Million	₩729.29 Billion	Korea	₩14490.00	▲ +1.26%
4024	Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.22x	CN¥95.76 Million ≈ $14.01 Million	CN¥431.89 Million	China	CN¥9.93	▼ -1.19%
4025	YTO Express Group Co Ltd SHG:600233	0.22x	CN¥3.95 Billion ≈ $577.85 Million	CN¥17.82 Billion	China	CN¥17.30	▼ -0.69%
4026	Petrokent Turizm AS IS:PKENT	0.22x	TL65.60 Million ≈ $1.47 Million	TL296.15 Million	Turkey	TL126.20	▼ -0.71%
4027	Simpson Manufacturing Company Inc NYSE:SSD	0.22x	$228.32 Million	$1.03 Billion	USA	$187.53	▼ -0.66%
4028	West International AB ST:WPAY	0.22x	Skr8.88 Million ≈ $955.85K	Skr40.13 Million	Sweden	Skr1.18	▲ +1.29%
4029	Southeast Cement Co Ltd TW:1110	0.22x	NT$692.71 Million ≈ $21.82 Million	NT$3.13 Billion	Taiwan	NT$15.90	▼ -1.24%
4030	Jack Henry & Associates Inc NASDAQ:JKHY	0.22x	$202.55 Million	$915.75 Million	USA	$170.51	▲ +2.59%
4031	ADMA Biologics Inc NASDAQ:ADMA	0.22x	$60.79 Million	$274.86 Million	USA	$9.55	▼ -2.95%
4032	Tracsis Plc LSE:TRCS	0.22x	GBX7.29 Million ≈ $886.74	GBX32.96 Million	UK	GBX340.00	▲ +6.25%
4033	J Sainsbury PLC LSE:SBRY	0.22x	GBX2.83 Billion ≈ $344.09K	GBX12.79 Billion	UK	GBX335.60	▲ +0.63%
4034	Skyworks Solutions Inc SA:S1SL34	0.22x	RUB466.20 Million ≈ $6.01 Million	RUB2.11 Billion	Russia	RUB143.64	▲ +0.00%
4035	Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.22x	CN¥453.15 Million ≈ $66.31 Million	CN¥2.05 Billion	China	CN¥14.46	▼ -3.28%
4036	Korea Alcohol Industrial Co. Ltd KQ:017890	0.22x	₩23.10 Billion ≈ $15.65 Million	₩104.52 Billion	Korea	₩13360.00	▲ +2.38%
4037	R Systems International Limited NSE:RSYSTEMS	0.22x	Rs1.81 Billion ≈ $19.59 Million	Rs8.20 Billion	India	Rs239.75	▲ +0.21%
4038	Mia Teknoloji AS IS:MIATK	0.22x	TL438.63 Million ≈ $9.82 Million	TL1.99 Billion	Turkey	TL29.76	▼ -1.59%
4039	ISC Co. Ltd KQ:095340	0.22x	₩17.34 Billion ≈ $11.75 Million	₩78.49 Billion	Korea	₩154200.00	▼ -0.06%
4040	Monalisa KO:012690	0.22x	₩3.46 Billion ≈ $2.35 Million	₩15.67 Billion	Korea	₩1439.00	▲ +0.70%
4041	Beijing Asiacom Information Technology Co.Ltd SHE:301085	0.22x	CN¥158.80 Million ≈ $23.24 Million	CN¥718.92 Million	China	CN¥57.31	▼ -1.85%
4042	Trisula International Tbk JK:TRIS	0.22x	Rp118.06 Billion ≈ $6.92 Million	Rp534.62 Billion	Indonesia	Rp175.00	▼ -0.57%
4043	Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	0.22x	₩14.43 Billion ≈ $9.78 Million	₩65.35 Billion	Korea	₩47700.00	▼ -1.55%
4044	eToro Group Ltd. NASDAQ:ETOR	0.22x	$106.40 Million	$481.88 Million	USA	$29.07	▼ -4.09%
4045	GHT Co Ltd Class A SHE:300711	0.22x	CN¥106.42 Million ≈ $15.57 Million	CN¥481.99 Million	China	CN¥19.18	▲ +9.04%
4046	FOCI Fiber Optic Communications TWO:3363	0.22x	NT$134.23 Million ≈ $4.23 Million	NT$607.99 Million	Taiwan	NT$567.00	▼ -5.50%
4047	Temple & Webster Group Ltd AU:TPW	0.22x	AU$33.57 Million ≈ $23.75 Million	AU$152.07 Million	Australia	AU$4.66	▲ +8.37%
4048	Teo Seng Capital Bhd KLSE:7252	0.22x	RM53.01 Million ≈ $13.31 Million	RM240.17 Million	Malaysia	RM0.84	▲ +0.00%
4049	Jiangsu Xiuqiang Glasswork Co SHE:300160	0.22x	CN¥124.70 Million ≈ $18.25 Million	CN¥565.09 Million	China	CN¥4.32	▼ -0.46%
4050	Air Liquide SA PA:AI	0.22x	€5.51 Billion ≈ $6.44 Billion	€24.97 Billion	France	€167.70	▲ +0.35%
4051	PJBumi Bhd KLSE:7163	0.22x	RM5.63 Million ≈ $1.41 Million	RM25.52 Million	Malaysia	RM3.89	▲ +0.00%
4052	SpectraCure AB ST:SPEC	0.22x	Skr2.41 Million ≈ $259.03K	Skr10.92 Million	Sweden	Skr0.03	▼ -21.03%
4053	Galantas Gold Corp V:GAL	0.22x	CA$861.68K ≈ $623.33K	CA$3.91 Million	Canada	CA$0.56	▲ +7.69%
4054	Anterogen.Co.Ltd KQ:065660	0.22x	₩309.43 Million ≈ $209.70K	₩1.40 Billion	Korea	₩14990.00	▼ -0.99%
4055	Sociedad Química y Minera de Chile S.A F:QYM	0.22x	€1.42 Billion ≈ $1.66 Billion	€6.45 Billion	Germany	€71.00	▲ +2.90%
4056	Igarashi Motors India Limited NSE:IGARASHI	0.22x	Rs810.05 Million ≈ $8.76 Million	Rs3.68 Billion	India	Rs431.35	▼ -2.87%
4057	JW Pharmaceutical Corp KO:001067	0.22x	₩56.71 Billion ≈ $38.43 Million	₩257.46 Billion	Korea	₩46800.00	▲ +4.00%
4058	Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.22x	NT$104.41 Million ≈ $3.29 Million	NT$474.01 Million	Taiwan	NT$33.15	▲ +0.45%
4059	Akso Health Group ADR NASDAQ:AHG	0.22x	$3.02 Million	$13.73 Million	USA	$2.12	▲ +7.07%
4060	Arvee Laboratories (India) Limited NSE:ARVEE	0.22x	Rs20.12 Million ≈ $217.57K	Rs91.40 Million	India	Rs164.43	▼ -0.83%
4061	Zhejiang Runtu Co Ltd SHE:002440	0.22x	CN¥319.91 Million ≈ $46.81 Million	CN¥1.45 Billion	China	CN¥12.40	▲ +0.81%
4062	BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.22x	€30.17 Million ≈ $35.27 Million	€137.08 Million	Germany	€0.04	▼ -1.65%
4063	Aikchol Hospital Public Company Limited BK:AHC	0.22x	฿77.63 Million ≈ $2.42 Million	฿352.89 Million	Thailand	฿12.30	▼ -1.60%
4064	Florentaise SA PA:ALFLO	0.22x	€15.01 Million ≈ $17.55 Million	€68.24 Million	France	€0.76	▲ +0.00%
4065	PRL Global Ltd AU:PRG	0.22x	AU$59.18 Million ≈ $41.88 Million	AU$269.16 Million	Australia	AU$1.32	▲ +5.18%
4066	Pioneer Motor Public Company Limited BK:PIMO	0.22x	฿56.19 Million ≈ $1.75 Million	฿255.68 Million	Thailand	฿1.29	▼ -2.27%
4067	L&K Engineering Co Ltd TW:6139	0.22x	NT$13.04 Billion ≈ $410.80 Million	NT$59.33 Billion	Taiwan	NT$758.00	▼ -0.52%
4068	HOLCIM NEW(U.ADR)1/5/SF2 F:HLB	0.22x	€3.85 Billion ≈ $4.50 Billion	€17.52 Billion	Germany	€14.90	▼ -1.97%
4069	Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	0.22x	TL1.09 Billion ≈ $24.45 Million	TL4.97 Billion	Turkey	TL67.10	▼ -0.96%
4070	Steamships Trading Company Ltd AU:SST	0.22x	AU$172.54 Million ≈ $122.08 Million	AU$785.45 Million	Australia	AU$9.55	▲ +0.00%
4071	Pan American Silver Corp TO:PAAS	0.22x	CA$610.00 Million ≈ $441.26 Million	CA$2.78 Billion	Canada	CA$74.15	▲ +1.48%
4072	Appen Ltd AU:APX	0.22x	AU$12.72 Million ≈ $9.00 Million	AU$57.90 Million	Australia	AU$1.46	▲ +2.10%
4073	FRIEDR.VORW.GRP. ADR/025 F:VH20	0.22x	€46.22 Million ≈ $54.04 Million	€210.59 Million	Germany	€18.20	▼ -1.62%
4074	Friedrich Vorwerk Group SE F:VH2	0.22x	€46.22 Million ≈ $54.04 Million	€210.59 Million	Germany	€69.35	▲ +0.95%
4075	RGT Bhd KLSE:9954	0.22x	RM21.21 Million ≈ $5.33 Million	RM96.65 Million	Malaysia	RM0.26	▲ +0.00%
4076	Indointernet Tbk PT JK:EDGE	0.22x	Rp468.43 Billion ≈ $27.45 Million	Rp2.14 Trillion	Indonesia	Rp4790.00	▲ +0.00%
4077	Lupin Limited NSE:LUPIN	0.22x	Rs34.77 Billion ≈ $375.98 Million	Rs158.51 Billion	India	Rs2188.00	▼ -0.63%
4078	Maccura Biotechnology Co Ltd SHE:300463	0.22x	CN¥325.61 Million ≈ $47.65 Million	CN¥1.48 Billion	China	CN¥9.14	▼ -2.35%
4079	Etablissements Maurel et Prom SA PA:MAU	0.22x	€176.88 Million ≈ $206.79 Million	€806.82 Million	France	€8.27	▼ -2.65%
4080	Zhejiang Wanfeng Chemical Co. Ltd. A SHG:603172	0.22x	CN¥102.29 Million ≈ $14.97 Million	CN¥466.65 Million	China	CN¥17.37	▼ -0.74%
4081	Vericel Corp Ord NASDAQ:VCEL	0.22x	$29.23 Million	$133.33 Million	USA	$42.30	▼ -0.89%
4082	GiG Software PLC ST:GIG-SDB	0.22x	Skr3.98 Million ≈ $428.45K	Skr18.17 Million	Sweden	Skr1.85	▼ -0.54%
4083	JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.22x	GBX15.33 Million ≈ $1.87K	GBX69.97 Million	UK	GBX630.00	▲ +0.32%
4084	Apex Science & Engineering Corp TW:3052	0.22x	NT$1.84 Billion ≈ $58.09 Million	NT$8.41 Billion	Taiwan	NT$11.25	▲ +0.90%
4085	ST GOBAIN ADR 1/5/EO 4 F:GOBU	0.22x	€7.83 Billion ≈ $9.15 Billion	€35.73 Billion	Germany	€15.10	▼ -3.21%
4086	iOThree Limited Ordinary Shares NASDAQ:IOTR	0.22x	$1.07 Million	$4.88 Million	USA	$2.62	▲ +5.65%
4087	NH SPAC 8 KQ:218410	0.22x	₩31.23 Billion ≈ $21.17 Million	₩142.61 Billion	Korea	₩46200.00	▼ -2.01%
4088	XPLUS SA ZY -01 F:75R	0.22x	€5.10 Million ≈ $5.96 Million	€23.29 Million	Germany	€0.55	▲ +0.00%
4089	Ourpalm SHE:300315	0.22x	CN¥89.95 Million ≈ $13.16 Million	CN¥410.75 Million	China	CN¥3.82	▼ -2.05%
4090	Nuveen Core Plus Impact Fund NYSE:NPCT	0.22x	$40.36 Million	$184.42 Million	USA	$9.66	▼ -0.21%
4091	Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	0.22x	$14.57 Million	$66.65 Million	USA	$4.85	▼ -0.61%
4092	MIDEA REAL HLDG HD 1 F:MR9	0.22x	€1.00 Billion ≈ $1.17 Billion	€4.59 Billion	Germany	€0.26	▼ -3.01%
4093	Shenzhen Coship Electronics Co Ltd SHE:002052	0.22x	CN¥73.36 Million ≈ $10.74 Million	CN¥335.65 Million	China	CN¥9.08	▲ +10.06%
4094	IG Group Holdings PLC LSE:IGG	0.22x	GBX267.00 Million ≈ $32.49K	GBX1.22 Billion	UK	GBX1354.00	▲ +1.50%
4095	Fuller Smith & Turner LSE:FSTA	0.22x	GBX63.90 Million ≈ $7.77K	GBX292.50 Million	UK	GBX742.00	▼ -1.33%
4096	VARIOUS EATERIES LS -01 F:63U	0.22x	€9.39 Million ≈ $10.98 Million	€43.01 Million	Germany	€0.14	▲ +0.72%
4097	Somnomed Ltd AU:SOM	0.22x	AU$6.52 Million ≈ $4.61 Million	AU$29.86 Million	Australia	AU$0.35	▼ -2.82%
4098	Grupo Sports World S.A.B. de C.V MX:SPORTS	0.22x	MX$217.24 Million ≈ $12.50 Million	MX$995.03 Million	Mexico	MX$7.75	▲ +0.00%
4099	Klassik Radio AG XETRA:KA8	0.22x	€829.00K ≈ $969.19K	€3.80 Million	Germany	€3.16	▼ -1.25%
4100	UNO Minda Limited NSE:UNOMINDA	0.22x	Rs14.06 Billion ≈ $152.10 Million	Rs64.45 Billion	India	Rs1251.30	▼ -1.08%