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
4201 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		0.21x $70.66 Million $330.35 Million USA $17.82 ▲ +1.83%
4202 Medy-Tox Inc
KQ:086900 		0.21x ₩25.50 Billion
≈ $17.28 Million 		₩119.26 Billion Korea ₩67400.00 ▲ +0.00%
4203 Premier Foods PLC
LSE:PFD 		0.21x GBX174.10 Million
≈ $21.18K 		GBX814.30 Million UK GBX202.20 ▲ +1.10%
4204 NCS Multistage Holdings Inc
NASDAQ:NCSM 		0.21x $7.46 Million $34.91 Million USA $48.58 ▼ -2.51%
4205 Bioteque
TWO:4107 		0.21x NT$304.73 Million
≈ $9.60 Million 		NT$1.43 Billion Taiwan NT$114.00 ▲ +0.00%
4206 Synectics plc
LSE:SNX 		0.21x GBX4.49 Million
≈ $546.18 		GBX21.02 Million UK GBX192.50 ▲ +4.05%
4207 Zhejiang Jianye Chemical Co Ltd
SHG:603948 		0.21x CN¥99.56 Million
≈ $14.57 Million 		CN¥466.14 Million China CN¥20.32 ▼ -1.12%
4208 Cirrus Logic Inc
NASDAQ:CRUS 		0.21x $79.27 Million $371.15 Million USA $111.64 ▼ -3.20%
4209 Korea Air Svc
KO:005430 		0.21x ₩30.73 Billion
≈ $20.83 Million 		₩143.98 Billion Korea ₩81500.00 ▲ +0.87%
4210 MHP Hotel AG
XETRA:CDZ0 		0.21x €14.02 Million
≈ $16.39 Million 		€65.70 Million Germany €1.33 ▼ -1.48%
4211 MHP HOTEL AG INH O.N.
F:CDZ0 		0.21x €14.02 Million
≈ $16.39 Million 		€65.70 Million Germany €1.31 ▲ +0.77%
4212 Jubilant Foodworks Limited
NSE:JUBLFOOD 		0.21x Rs13.92 Billion
≈ $150.51 Million 		Rs65.22 Billion India Rs507.90 ▲ +0.23%
4213 African Media Entertainment
JSE:AME 		0.21x ZAC28.22 Million
≈ $15.00K 		ZAC132.29 Million South Africa ZAC7070.00 ▲ +0.00%
4214 Qt Group Oyj
HE:QTCOM 		0.21x €12.29 Million
≈ $14.37 Million 		€57.63 Million Finland €34.24 ▼ -1.33%
4215 Aker BP ASA
OL:AKRBP 		0.21x Nkr6.62 Billion
≈ $696.31 Million 		Nkr31.03 Billion Norway Nkr351.00 ▼ -1.07%
4216 Plastika Kritis S.A.
AT:PLAKR 		0.21x €12.94 Million
≈ $15.13 Million 		€60.70 Million Greece €15.70 ▼ -1.26%
4217 Dongyue Group Limited
F:4D3 		0.21x €723.47 Million
≈ $845.81 Million 		€3.39 Billion Germany €1.33 ▼ -8.28%
4218 DATRIX S.P.A.
F:BW6 		0.21x €4.12 Million
≈ $4.82 Million 		€19.35 Million Germany €1.75 ▲ +0.57%
4219 IDREAMSKY TE+H. DL-0001
F:08IA 		0.21x €422.66 Million
≈ $494.14 Million 		€1.98 Billion Germany €0.04 ▲ +17.81%
4220 Aquis Exchange PLC
LSE:AQX 		0.21x GBX1.59 Million
≈ $193.58 		GBX7.47 Million UK GBX0.00 ▲ +0.00%
4221 Shoe Zone PLC
LSE:SHOE 		0.21x GBX11.28 Million
≈ $1.37K 		GBX52.96 Million UK GBX77.50 ▲ +0.00%
4222 EA Technique M Bhd
KLSE:5259 		0.21x RM31.39 Million
≈ $7.88 Million 		RM147.39 Million Malaysia RM0.30 ▲ +0.00%
4223 Pantaflix AG
XETRA:PAL 		0.21x €11.21 Million
≈ $13.11 Million 		€52.66 Million Germany €0.94 ▲ +0.00%
4224 Ace Hardware Indonesia Tbk
JK:ACES 		0.21x Rp485.94 Billion
≈ $28.47 Million 		Rp2.28 Trillion Indonesia Rp362.00 ▲ +0.56%
4225 Mowi ASA
OL:MOWI 		0.21x Nkr1.25 Billion
≈ $131.23 Million 		Nkr5.86 Billion Norway Nkr205.20 ▲ +0.88%
4226 CodeMill AB
ST:CDMIL 		0.21x Skr4.71 Million
≈ $507.09K 		Skr22.14 Million Sweden Skr13.80 ▼ -1.43%
4227 Iron Force Industrial Co Ltd
TW:2228 		0.21x NT$421.79 Million
≈ $13.29 Million 		NT$1.98 Billion Taiwan NT$74.30 ▼ -1.46%
4228 Guangzhou Improve Med Instrument
SHE:300030 		0.21x CN¥73.64 Million
≈ $10.78 Million 		CN¥346.01 Million China CN¥6.74 ▼ -1.32%
4229 Southern Copper Corporation
NYSE:SCCO 		0.21x $2.43 Billion $11.42 Billion USA $214.25 ▼ -0.81%
4230 The Phoenix Mills Limited
NSE:PHOENIXLTD 		0.21x Rs18.19 Billion
≈ $196.74 Million 		Rs85.48 Billion India Rs1932.00 ▲ +0.10%
4231 Xperi Corp
NYSE:XPER 		0.21x $114.12 Million $536.31 Million USA $6.19 ▼ -0.96%
4232 Transcoal Pacific Tbk PT
JK:TCPI 		0.21x Rp400.76 Billion
≈ $23.48 Million 		Rp1.88 Trillion Indonesia Rp2280.00 ▼ -1.72%
4233 Playstudios Inc
NASDAQ:MYPS 		0.21x $12.81 Million $60.23 Million USA $0.50 ▼ -4.74%
4234 Barry Callebaut AG
SW:BARN 		0.21x CHF2.13 Billion
≈ $2.69 Billion 		CHF10.02 Billion Switzerland CHF1156.00 ▲ +1.58%
4235 Bimergen Energy Corporation
NYSE:BESS 		0.21x $1.67 Million $7.84 Million USA $4.56 ▼ -1.72%
4236 Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125 		0.21x CN¥115.64 Million
≈ $16.92 Million 		CN¥544.54 Million China CN¥118.74 ▼ -3.93%
4237 Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 		0.21x CN¥439.50 Million
≈ $64.31 Million 		CN¥2.07 Billion China CN¥11.10 ▼ -0.09%
4238 Inti Bangun Sejahtera Tbk
JK:IBST 		0.21x Rp427.83 Billion
≈ $25.07 Million 		Rp2.01 Trillion Indonesia Rp8475.00 ▲ +0.00%
4239 Payment Financial Technologies Ltd
TA:PMNT 		0.21x ILA28.32 Million
≈ $75.92K 		ILA133.38 Million Israel ILA533.60 ▼ -2.70%
4240 Caledonia Investments
LSE:CLDN 		0.21x GBX2.80 Million
≈ $340.68 		GBX13.20 Million UK GBX386.50 ▲ +0.13%
4241 PDD Holdings Inc.
NASDAQ:PDD 		0.21x $45.66 Billion $215.27 Billion USA $87.07 ▼ -1.48%
4242 IAR Systems Group AB (publ)
ST:IAR-B 		0.21x Skr52.60 Million
≈ $5.66 Million 		Skr248.00 Million Sweden Skr180.00 ▲ +0.78%
4243 Cedar Woods Properties Ltd
AU:CWP 		0.21x AU$78.14 Million
≈ $55.29 Million 		AU$368.49 Million Australia AU$7.20 ▼ -1.37%
4244 Korea Information Engineering Services Co. Ltd
KQ:039740 		0.21x ₩14.71 Billion
≈ $9.97 Million 		₩69.38 Billion Korea ₩3020.00 ▼ -0.49%
4245 NCC Group plc
LSE:NCC 		0.21x GBX29.00 Million
≈ $3.53K 		GBX136.80 Million UK GBX141.80 ▲ +1.58%
4246 Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 		0.21x CN¥9.44 Billion
≈ $1.38 Billion 		CN¥44.56 Billion China CN¥34.15 ▼ -0.73%
4247 Elin Electronics Limited
NSE:ELIN 		0.21x Rs551.96 Million
≈ $5.97 Million 		Rs2.61 Billion India Rs99.69 ▼ -0.92%
4248 Oriental Food Industries Hold
KLSE:7107 		0.21x RM16.63 Million
≈ $4.18 Million 		RM78.50 Million Malaysia RM1.02 ▲ +0.00%
4249 Anhui Yingjia Distillery Co Ltd
SHG:603198 		0.21x CN¥614.38 Million
≈ $89.90 Million 		CN¥2.90 Billion China CN¥39.79 ▲ +2.10%
4250 Gongniu Group Co Ltd
SHG:603195 		0.21x CN¥1.39 Billion
≈ $202.93 Million 		CN¥6.55 Billion China CN¥39.84 ▼ -0.40%
4251 Ctek AB
ST:CTEK 		0.21x Skr131.60 Million
≈ $14.16 Million 		Skr621.40 Million Sweden Skr13.50 ▼ -1.32%
4252 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		0.21x CN¥1.90 Billion
≈ $278.57 Million 		CN¥8.99 Billion China CN¥4.23 ▼ -0.47%
4253 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU 		0.21x TL5.95 Billion
≈ $133.30 Million 		TL28.11 Billion Turkey TL49.70 ▲ +2.90%
4254 SGS SA
SW:SGSN 		0.21x CHF1.48 Billion
≈ $1.87 Billion 		CHF6.98 Billion Switzerland CHF93.44 ▲ +0.97%
4255 Roche Holding AG
SW:ROG 		0.21x CHF13.30 Billion
≈ $16.81 Billion 		CHF62.82 Billion Switzerland CHF320.70 ▲ +0.79%
4256 Roche Holding AG
SW:ROP 		0.21x CHF13.30 Billion
≈ $16.81 Billion 		CHF62.82 Billion Switzerland CHF370.40 ▼ -1.38%
4257 3P Learning Ltd
AU:3PL 		0.21x AU$12.38 Million
≈ $8.76 Million 		AU$58.50 Million Australia AU$0.32 ▲ +0.00%
4258 Houlihan Lokey Inc
NYSE:HLI 		0.21x $327.28 Million $1.55 Billion USA $128.95 ▼ -0.08%
4259 Kardex
SW:KARN 		0.21x CHF49.33 Million
≈ $62.36 Million 		CHF233.12 Million Switzerland CHF245.00 ▲ +0.41%
4260 PT Multikarya Asia Pacific Ray
JK:MKAP 		0.21x Rp35.80 Billion
≈ $2.10 Million 		Rp169.19 Billion Indonesia Rp1165.00 ▲ +0.00%
4261 Shenzhen Microgate Technology Co Ltd
SHE:300319 		0.21x CN¥499.47 Million
≈ $73.09 Million 		CN¥2.36 Billion China CN¥17.66 ▼ -3.44%
4262 Lincoln Educational Services
NASDAQ:LINC 		0.21x $62.01 Million $293.48 Million USA $24.83 ▼ -3.46%
4263 Kumpulan Fima Bhd
KLSE:6491 		0.21x RM117.12 Million
≈ $29.41 Million 		RM554.31 Million Malaysia RM2.89 ▲ +0.35%
4264 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		0.21x Rp1.04 Trillion
≈ $61.14 Million 		Rp4.94 Trillion Indonesia Rp655.00 ▼ -2.24%
4265 Surgical Innovations Group plc
LSE:SUN 		0.21x GBX844.00K
≈ $102.69 		GBX4.00 Million UK GBX0.43 ▲ +0.00%
4266 Ashtead Group PLC
LSE:AHT 		0.21x GBX3.10 Billion
≈ $377.79K 		GBX14.70 Billion UK GBX5326.00 ▼ -0.04%
4267 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		0.21x CN¥42.67 Million
≈ $6.24 Million 		CN¥202.03 Million China CN¥7.01 ▼ -1.13%
4268 Inter Rock Minerals Inc
V:IRO 		0.21x CA$3.49 Million
≈ $2.52 Million 		CA$16.51 Million Canada CA$1.11 ▲ +2.78%
4269 Kpx Green Chem
KO:083420 		0.21x ₩16.99 Billion
≈ $11.52 Million 		₩80.47 Billion Korea ₩4765.00 ▲ +0.53%
4270 SHEPHERD NEAME P. CONS.
F:43Y 		0.21x €38.76 Million
≈ $45.31 Million 		€183.58 Million Germany €5.45 ▼ -0.91%
4271 Nimbus Group AB
ST:BOAT 		0.21x Skr159.77 Million
≈ $17.19 Million 		Skr756.82 Million Sweden Skr11.40 ▼ -2.15%
4272 Hindustan Unilever Limited
NSE:HINDUNILVR 		0.21x Rs69.39 Billion
≈ $750.43 Million 		Rs328.72 Billion India Rs2030.00 ▲ +0.74%
4273 Plan B Media PCL
BK:PLANB 		0.21x ฿1.49 Billion
≈ $46.40 Million 		฿7.05 Billion Thailand ฿6.35 ▼ -2.31%
4274 Ten Lifestyle Group PLC
LSE:TENG 		0.21x GBX5.33 Million
≈ $648.51 		GBX25.26 Million UK GBX91.25 ▲ +0.83%
4275 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 		0.21x CN¥213.57 Million
≈ $31.25 Million 		CN¥1.01 Billion China CN¥7.95 ▼ -1.97%
4276 Samsung Biologics Co Ltd
KO:207940 		0.21x ₩859.21 Billion
≈ $582.27 Million 		₩4.07 Trillion Korea ₩1573000.00 ▲ +1.42%
4277 Diploma PLC
LSE:DPLM 		0.21x GBX182.00 Million
≈ $22.14K 		GBX862.60 Million UK GBX7200.00 ▲ +0.00%
4278 Huangshan Novel Co Ltd
SHE:002014 		0.21x CN¥337.05 Million
≈ $49.32 Million 		CN¥1.60 Billion China CN¥10.96 ▲ +0.92%
4279 Servcorp Ltd
AU:SRV 		0.21x AU$101.22 Million
≈ $71.62 Million 		AU$479.81 Million Australia AU$6.02 ▼ -0.99%
4280 Siloam International Hospitals
JK:SILO 		0.21x Rp902.24 Billion
≈ $52.87 Million 		Rp4.28 Trillion Indonesia Rp2210.00 ▼ -3.91%
4281 SOTKAMO SILVER AB NAM.
F:VSO 		0.21x €75.80 Million
≈ $88.62 Million 		€359.70 Million Germany €0.52 ▲ +6.26%
4282 Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 		0.21x CN¥24.65 Million
≈ $3.61 Million 		CN¥116.97 Million China CN¥22.85 ▼ -1.64%
4283 Elixirr International Plc
LSE:ELIX 		0.21x GBX22.87 Million
≈ $2.78K 		GBX108.56 Million UK GBX634.00 ▼ -0.31%
4284 Tianjin Port Co Ltd
SHG:600717 		0.21x CN¥1.83 Billion
≈ $268.11 Million 		CN¥8.70 Billion China CN¥4.30 ▲ +1.65%
4285 Lightspeed Commerce Inc
TO:LSPD 		0.21x CA$36.44 Million
≈ $26.36 Million 		CA$173.08 Million Canada CA$14.64 ▲ +0.34%
4286 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		0.21x TL4.43 Million
≈ $99.16K 		TL21.04 Million Turkey TL70.00 ▼ -1.41%
4287 MMP Industries Limited
NSE:MMP 		0.21x Rs508.26 Million
≈ $5.50 Million 		Rs2.42 Billion India Rs394.10 ▼ -1.94%
4288 Atlan Holdings Bhd
KLSE:7048 		0.21x RM77.51 Million
≈ $19.46 Million 		RM368.32 Million Malaysia RM2.55 ▲ +0.39%
4289 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		0.21x €189.01 Billion
≈ $220.97 Billion 		€898.13 Billion Germany €57.50 ▲ +3.60%
4290 Guangzhou Ruoyuchen Information Tec
SHE:003010 		0.21x CN¥295.57 Million
≈ $43.25 Million 		CN¥1.40 Billion China CN¥28.44 ▼ -2.40%
4291 Prostar Holdings Inc
V:MAPS 		0.21x CA$177.77K
≈ $128.59K 		CA$844.82K Canada CA$0.19 ▲ +0.00%
4292 Naturgy BAN SA
BA:GBAN 		0.21x AR$41.46 Billion
≈ $30.00 Million 		AR$197.08 Billion Argentina AR$1790.00 ▼ -0.56%
4293 ARRAIL GROUP LTD.
F:I1D 		0.21x €289.60 Million
≈ $338.57 Million 		€1.38 Billion Germany €0.20 ▲ +0.00%
4294 HAIER SM.HME UNSP.ADR/4
F:HAI0 		0.21x €34.85 Billion
≈ $40.75 Billion 		€165.78 Billion Germany €8.30 ▼ -2.35%
4295 CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV 		0.21x $10.68 Billion $50.81 Billion USA $86.25 ▼ -1.82%
4296 NewJersey Resources Corporation
NYSE:NJR 		0.21x $1.13 Billion $5.38 Billion USA $53.74 ▲ +0.41%
4297 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		0.21x Rp68.64 Billion
≈ $4.02 Million 		Rp326.66 Billion Indonesia Rp204.00 ▲ +0.99%
4298 Rangdong Light source and Vacuum flask JSC
VN:RAL 		0.21x ₫995.23 Billion
≈ $37.81 Million 		₫4.74 Trillion Vietnam ₫77800.00 ▲ +0.00%
4299 Investsmart Group Ltd
AU:INV 		0.21x AU$1.35 Million
≈ $952.50K 		AU$6.41 Million Australia AU$0.12 ▲ +0.00%
4300 Digital Multimedia Technology Co.Ltd
KQ:134580 		0.21x ₩5.84 Billion
≈ $3.96 Million 		₩27.79 Billion Korea ₩2785.00 ▲ +18.26%