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
4101 PT Trimegah Bangun Persada Tbk
JK:NCKL 		0.22x Rp3.32 Trillion
≈ $194.30 Million 		Rp15.20 Trillion Indonesia Rp955.00 ▲ +0.00%
4102 Lerøy Seafood Group ASA
OL:LSG 		0.22x Nkr4.73 Billion
≈ $497.28 Million 		Nkr21.66 Billion Norway Nkr43.78 ▲ +1.11%
4103 Laserbond Ltd
AU:LBL 		0.22x AU$4.76 Million
≈ $3.36 Million 		AU$21.80 Million Australia AU$0.53 ▲ +0.96%
4104 PWR Holdings Ltd
AU:PWH 		0.22x AU$23.29 Million
≈ $16.48 Million 		AU$106.77 Million Australia AU$11.65 ▼ -4.12%
4105 Kelso Technologies Inc
TO:KLS 		0.22x CA$353.33K
≈ $255.59K 		CA$1.62 Million Canada CA$0.13 ▲ +4.17%
4106 Victory New Materials Ltd Co
TW:1340 		0.22x NT$91.44 Million
≈ $2.88 Million 		NT$419.41 Million Taiwan NT$5.16 ▲ +0.00%
4107 NV Bekaert SA
BR:BEKB 		0.22x €371.58 Million
≈ $434.42 Million 		€1.70 Billion Belgium €37.60 ▼ -0.27%
4108 Anhui Conch Cement Co Ltd
SHG:600585 		0.22x CN¥10.47 Billion
≈ $1.53 Billion 		CN¥48.10 Billion China CN¥17.57 ▲ +0.92%
4109 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		0.22x CN¥76.91 Million
≈ $11.25 Million 		CN¥353.32 Million China CN¥14.61 ▼ -0.81%
4110 China Minmetals Rare Earth Co Ltd
SHE:000831 		0.22x CN¥177.99 Million
≈ $26.05 Million 		CN¥817.69 Million China CN¥58.22 ▲ +3.36%
4111 Hindustan Aeronautics Limited
NSE:HAL 		0.22x Rs187.21 Billion
≈ $2.02 Billion 		Rs860.27 Billion India Rs4906.00 ▼ -1.88%
4112 ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU 		0.22x €10.21 Billion
≈ $11.94 Billion 		€46.96 Billion Germany €6.90 ▲ +4.55%
4113 Gamania Digital Entertainment Co Ltd
TWO:6180 		0.22x NT$787.91 Million
≈ $24.82 Million 		NT$3.62 Billion Taiwan NT$41.50 ▲ +0.00%
4114 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		0.22x $20.75 Million $95.41 Million USA $3.71 ▲ +5.70%
4115 Proto Labs Inc
NYSE:PRLB 		0.22x $21.64 Million $99.56 Million USA $76.78 ▼ -3.55%
4116 Rimoni
TA:RIMO 		0.22x ILA11.02 Million
≈ $29.54K 		ILA50.69 Million Israel ILA3593.00 ▲ +1.18%
4117 Asphere Innovations Public Company Limited
BK:AS 		0.22x ฿95.37 Million
≈ $2.97 Million 		฿438.81 Million Thailand ฿2.32 ▲ +0.00%
4118 Dotdigital Group Plc
LSE:DOTD 		0.22x GBX7.29 Million
≈ $886.62 		GBX33.54 Million UK GBX54.50 ▲ +1.30%
4119 Muza S.A
WAR:MZA 		0.22x zł4.08 Million
≈ $1.12 Million 		zł18.80 Million Poland zł8.80 ▲ +0.00%
4120 BUREAU VERITAS ADR EO-12
F:4BV0 		0.22x €1.15 Billion
≈ $1.35 Billion 		€5.31 Billion Germany €50.50 ▼ -6.48%
4121 Campina Ice Cream Industry Tbk PT
JK:CAMP 		0.22x Rp33.59 Billion
≈ $1.97 Million 		Rp154.64 Billion Indonesia Rp170.00 ▲ +0.00%
4122 Phoenix Silicon International Corp
TW:8028 		0.22x NT$1.53 Billion
≈ $48.30 Million 		NT$7.06 Billion Taiwan NT$242.50 ▲ +0.00%
4123 NagaCorp Ltd
F:N9J 		0.22x €79.80 Million
≈ $93.30 Million 		€367.58 Million Germany €0.38 ▲ +1.06%
4124 Afrimat
JSE:AFT 		0.22x ZAC1.05 Billion
≈ $555.42K 		ZAC4.82 Billion South Africa ZAC2668.00 ▼ -4.71%
4125 Intellinetics Inc
NYSE MKT:INLX 		0.22x $1.42 Million $6.55 Million USA $6.69 ▼ -0.15%
4126 Yoantion Industrial Inc.Ltd.
SHE:301053 		0.22x CN¥105.58 Million
≈ $15.45 Million 		CN¥486.59 Million China CN¥40.30 ▼ -2.14%
4127 Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771 		0.22x CN¥97.25 Million
≈ $14.23 Million 		CN¥448.24 Million China CN¥11.21 ▼ -0.53%
4128 Jack Chia Industries (Thailand) Public Company Limited
BK:JCT 		0.22x ฿42.61 Million
≈ $1.33 Million 		฿196.38 Million Thailand ฿83.50 ▼ -1.18%
4129 Altia Consultores S.A.
MC:ALC 		0.22x €18.31 Million
≈ $21.40 Million 		€84.38 Million Spain €6.65 ▼ -1.48%
4130 Sysgration Ltd
TWO:5309 		0.22x NT$333.75 Million
≈ $10.51 Million 		NT$1.54 Billion Taiwan NT$52.30 ▼ -0.19%
4131 Frigoglass S.A.I.C.
AT:FRIGO 		0.22x €3.65 Million
≈ $4.27 Million 		€16.84 Million Greece €0.35 ▼ -0.57%
4132 Groupe Dynamite Inc
TO:GRGD 		0.22x CA$154.26 Million
≈ $111.59 Million 		CA$711.96 Million Canada CA$64.15 ▲ +6.86%
4133 SOLUCIONES CUATROO.EO-04
F:5XW 		0.22x €6.03 Million
≈ $7.05 Million 		€27.83 Million Germany €17.80 ▲ +0.00%
4134 Pharma Reaserch Prod Co Ltd
KQ:214450 		0.22x ₩69.31 Billion
≈ $46.97 Million 		₩320.01 Billion Korea ₩416000.00 ▲ +3.87%
4135 Cohort
LSE:CHRT 		0.22x GBX50.41 Million
≈ $6.13K 		GBX232.81 Million UK GBX1220.00 ▼ -1.13%
4136 Cipher Pharmaceuticals Inc
TO:CPH 		0.22x CA$4.45 Million
≈ $3.22 Million 		CA$20.55 Million Canada CA$14.10 ▲ +0.00%
4137 Chang Jia M&E Engineering
TWO:4550 		0.22x NT$164.99 Million
≈ $5.20 Million 		NT$762.22 Million Taiwan NT$24.45 ▲ +0.00%
4138 Texton Property Fund Ltd
JSE:TEX 		0.22x ZAC163.90 Million
≈ $87.11K 		ZAC757.36 Million South Africa ZAC307.00 ▲ +9.64%
4139 Lumi Gruppen AS
OL:LUMI 		0.22x Nkr119.37 Million
≈ $12.56 Million 		Nkr551.59 Million Norway Nkr19.20 ▲ +0.00%
4140 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		0.22x €140.66 Million
≈ $164.44 Million 		€650.00 Million Germany €22.90 ▼ -0.65%
4141 Loyal Textile Mills Limited
NSE:LOYALTEX 		0.22x Rs695.40 Million
≈ $7.52 Million 		Rs3.22 Billion India Rs210.00 ▼ -0.49%
4142 TTM Technologies Inc
NASDAQ:TTMI 		0.22x $241.25 Million $1.12 Billion USA $107.12 ▼ -3.09%
4143 TGS ASA SP.ADR/1
F:TGC0 		0.22x €421.10 Million
≈ $492.31 Million 		€1.95 Billion Germany €13.40 ▲ +2.29%
4144 Beijing Fengshangshiji Culture Medi
SHE:300860 		0.22x CN¥50.29 Million
≈ $7.36 Million 		CN¥232.78 Million China CN¥27.25 ▲ +0.07%
4145 Arrowhead Properties Ltd B
JSE:FTB 		0.22x ZAC1.02 Billion
≈ $541.77K 		ZAC4.72 Billion South Africa ZAC686.00 ▼ -0.58%
4146 Riyue Heavy Industry Co Ltd
SHG:603218 		0.22x CN¥849.66 Million
≈ $124.33 Million 		CN¥3.94 Billion China CN¥9.58 ▼ -0.62%
4147 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		0.22x AU$10.67 Million
≈ $7.55 Million 		AU$49.41 Million Australia AU$2.26 ▲ +3.67%
4148 Jumbo S.A.
AT:BELA 		0.22x €58.79 Million
≈ $68.73 Million 		€272.34 Million Greece €26.40 ▲ +1.07%
4149 Berliner Effektengesellschaft AG
F:BFV 		0.22x €52.24 Million
≈ $61.08 Million 		€242.01 Million Germany €73.00 ▲ +0.00%
4150 Cryosite Ltd
AU:CTE 		0.22x AU$4.95 Million
≈ $3.50 Million 		AU$22.94 Million Australia AU$1.25 ▲ +0.00%
4151 Best Agrolife Limited
NSE:BESTAGRO 		0.22x Rs2.49 Billion
≈ $26.92 Million 		Rs11.54 Billion India Rs17.71 ▼ -2.91%
4152 YBS International Bhd
KLSE:0025 		0.22x RM25.27 Million
≈ $6.34 Million 		RM117.12 Million Malaysia RM0.28 ▼ -27.27%
4153 Strata Critical Medical, Inc.
NASDAQ:SRTA 		0.22x $9.04 Million $41.89 Million USA $5.97 ▼ -4.33%
4154 Acula Technology
TWO:3434 		0.22x NT$41.21 Million
≈ $1.30 Million 		NT$191.01 Million Taiwan NT$31.10 ▲ +0.65%
4155 Sai Gon Cargo Service Corp
VN:SCS 		0.22x ₫148.20 Billion
≈ $5.63 Million 		₫687.06 Billion Vietnam ₫45750.00 ▲ +0.55%
4156 KERRY GRP PLC ADR/1EO-12
F:KRZA 		0.22x €1.02 Billion
≈ $1.19 Billion 		€4.72 Billion Germany €66.50 ▼ -1.48%
4157 Aarti Drugs Limited
NSE:AARTIDRUGS 		0.22x Rs2.47 Billion
≈ $26.68 Million 		Rs11.44 Billion India Rs421.05 ▲ +0.87%
4158 Techno Medical Public Company Limited
BK:TM 		0.22x ฿99.36 Million
≈ $3.10 Million 		฿460.71 Million Thailand ฿1.31 ▼ -2.24%
4159 SRF Limited
NSE:SRF 		0.22x Rs19.40 Billion
≈ $209.84 Million 		Rs89.98 Billion India Rs2580.80 ▲ +0.35%
4160 Star Paper Mills Limited
NSE:STARPAPER 		0.22x Rs279.04 Million
≈ $3.02 Million 		Rs1.29 Billion India Rs145.91 ▲ +0.64%
4161 Airan Limited
NSE:AIRAN 		0.22x Rs59.61 Million
≈ $644.68K 		Rs276.63 Million India Rs15.17 ▲ +0.93%
4162 Venus Pipes & Tubes Limited
NSE:VENUSPIPES 		0.22x Rs1.22 Billion
≈ $13.22 Million 		Rs5.68 Billion India Rs1550.30 ▼ -0.40%
4163 Precision Wires India Limited
NSE:PRECWIRE 		0.22x Rs1.98 Billion
≈ $21.37 Million 		Rs9.17 Billion India Rs429.05 ▼ -2.16%
4164 Sino Wealth Electronic Ltd
SHE:300327 		0.22x CN¥70.80 Million
≈ $10.36 Million 		CN¥328.69 Million China CN¥22.14 ▼ -2.64%
4165 Scorpio Gold Corp
V:SGN 		0.22x CA$501.25K
≈ $362.60K 		CA$2.33 Million Canada CA$0.32 ▼ -7.35%
4166 Frontken Corporation Bhd
KLSE:0128 		0.22x RM51.75 Million
≈ $12.99 Million 		RM240.37 Million Malaysia RM5.10 ▼ -0.20%
4167 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		0.22x Rs2.34 Billion
≈ $25.30 Million 		Rs10.87 Billion India Rs58.01 ▲ +2.67%
4168 Energy One Ltd
AU:EOL 		0.22x AU$8.10 Million
≈ $5.73 Million 		AU$37.62 Million Australia AU$17.54 ▲ +2.51%
4169 Mr Price Group Ltd
JSE:MRP 		0.22x ZAC5.46 Billion
≈ $2.90 Million 		ZAC25.36 Billion South Africa ZAC16268.00 ▼ -4.53%
4170 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		0.22x CN¥187.89 Million
≈ $27.49 Million 		CN¥873.35 Million China CN¥174.60 ▼ -3.33%
4171 SFA Semicon Co. Ltd
KQ:036540 		0.22x ₩19.23 Billion
≈ $13.03 Million 		₩89.40 Billion Korea ₩5390.00 ▼ -3.06%
4172 SinoMedia Holding Limited
F:SJY 		0.22x €23.06 Million
≈ $26.96 Million 		€107.21 Million Germany €0.22 ▼ -1.80%
4173 SIGMAROC PLC LS -01
F:M2I2 		0.22x €302.44 Million
≈ $353.58 Million 		€1.41 Billion Germany €1.51 ▲ +0.00%
4174 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		0.22x TL636.03 Million
≈ $14.25 Million 		TL2.96 Billion Turkey TL57.15 ▼ -3.71%
4175 MacroGenics Inc
NASDAQ:MGNX 		0.21x $43.27 Million $201.25 Million USA $4.02 ▼ -1.95%
4176 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 		0.21x €64.24 Billion
≈ $75.11 Billion 		€298.87 Billion Germany €37.02 ▲ +4.28%
4177 Artmarket.com SA
PA:PRC 		0.21x €1.25 Million
≈ $1.46 Million 		€5.80 Million France €4.41 ▼ -2.65%
4178 Victoria Care Indonesia Tbk Pt
JK:VICI 		0.21x Rp51.53 Billion
≈ $3.02 Million 		Rp239.77 Billion Indonesia Rp745.00 ▲ +5.67%
4179 Alldigi Tech Limited
NSE:ALLDIGI 		0.21x Rs354.40 Million
≈ $3.83 Million 		Rs1.65 Billion India Rs814.85 ▲ +0.01%
4180 Zhejiang Kaier New Materials
SHE:300234 		0.21x CN¥41.25 Million
≈ $6.04 Million 		CN¥191.97 Million China CN¥9.53 ▲ +0.00%
4181 Hotel Royal Chihpen
TWO:5704 		0.21x NT$27.72 Million
≈ $873.33K 		NT$129.10 Million Taiwan NT$23.50 ▲ +0.86%
4182 Flexsteel Industries Inc
NASDAQ:FLXS 		0.21x $22.51 Million $104.87 Million USA $80.60 ▼ -0.97%
4183 SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 		0.21x CN¥305.38 Million
≈ $44.69 Million 		CN¥1.42 Billion China CN¥17.69 ▼ -1.94%
4184 STEP Energy Services Ltd
TO:STEP 		0.21x CA$42.45 Million
≈ $30.71 Million 		CA$197.86 Million Canada CA$5.49 ▼ -0.18%
4185 Ralco Agencies Ltd
TA:RLCO 		0.21x ILA15.23 Million
≈ $40.84K 		ILA71.02 Million Israel ILA4473.00 ▼ -1.61%
4186 Expand Energy Corporation
NASDAQ:EXE 		0.21x $1.85 Billion $8.62 Billion USA $96.33 ▲ +0.25%
4187 Guangzhou KDT Machinery Co Ltd
SHE:002833 		0.21x CN¥257.37 Million
≈ $37.66 Million 		CN¥1.20 Billion China CN¥17.69 ▼ -2.80%
4188 PJ Electronics Co. Ltd
KQ:006140 		0.21x ₩12.51 Billion
≈ $8.48 Million 		₩58.36 Billion Korea ₩4695.00 ▲ +0.11%
4189 Zhejiang Oceanking Development Co Ltd
SHG:603213 		0.21x CN¥305.40 Million
≈ $44.69 Million 		CN¥1.42 Billion China CN¥13.89 ▼ -0.57%
4190 Costain Group PLC
LSE:COST 		0.21x GBX65.10 Million
≈ $7.92K 		GBX303.70 Million UK GBX225.50 ▼ -0.44%
4191 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		0.21x CN¥43.59 Million
≈ $6.38 Million 		CN¥203.38 Million China CN¥41.85 ▼ -3.64%
4192 SA Catana Group
PA:CATG 		0.21x €27.05 Million
≈ $31.62 Million 		€126.23 Million France €3.32 ▲ +0.00%
4193 Surgical Science Sweden AB
ST:SUS 		0.21x Skr83.26 Million
≈ $8.96 Million 		Skr388.73 Million Sweden Skr49.44 ▲ +0.49%
4194 CREATIVEF. G.S.A-K ZY-23
F:19F 		0.21x €61.81K
≈ $72.26K 		€288.77K Germany €0.36 ▲ +0.28%
4195 Cake Box Holdings PLC
LSE:CBOX 		0.21x GBX7.72 Million
≈ $939.54 		GBX36.08 Million UK GBX190.00 ▲ +2.15%
4196 Arista Networks
NYSE:ANET 		0.21x $1.75 Billion $8.17 Billion USA $188.15 ▼ -0.27%
4197 ZWSOFT Guangzhou Co Ltd
SHG:688083 		0.21x CN¥120.15 Million
≈ $17.58 Million 		CN¥561.65 Million China CN¥51.89 ▼ -3.42%
4198 IFirma SA
WAR:IFI 		0.21x zł2.34 Million
≈ $643.73K 		zł10.94 Million Poland zł24.55 ▲ +0.61%
4199 E Media Holdings Ltd
JSE:EMH 		0.21x ZAC384.87 Million
≈ $204.54K 		ZAC1.80 Billion South Africa ZAC181.00 ▼ -12.14%
4200 National Retail Properties Inc
NYSE:NNN 		0.21x $1.06 Billion $4.97 Billion USA $46.34 ▲ +1.11%