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
4301 Jersey Electricity plc
LSE:JEL 		0.21x GBX26.38 Million
≈ $3.21K 		GBX125.62 Million UK GBX435.00 ▼ -1.14%
4302 DANAOS CORP. DL -01
F:DVW1 		0.21x €276.87 Million
≈ $323.69 Million 		€1.32 Billion Germany €127.40 ▲ +0.63%
4303 Xinjiang Torch Gas Co Ltd
SHG:603080 		0.21x CN¥151.07 Million
≈ $22.11 Million 		CN¥719.37 Million China CN¥19.64 ▲ +1.29%
4304 Guodian Nanjing Automation Co Ltd
SHG:600268 		0.21x CN¥1.44 Billion
≈ $211.34 Million 		CN¥6.88 Billion China CN¥10.49 ▼ -0.19%
4305 Seegene Inc
KQ:096530 		0.21x ₩45.02 Billion
≈ $30.51 Million 		₩214.46 Billion Korea ₩32150.00 ▲ +5.41%
4306 TAT HONG EQ.SRV. DL-08
F:1Q2 		0.21x €357.56 Million
≈ $418.02 Million 		€1.70 Billion Germany €0.08 ▲ +3.92%
4307 WiSoL CO.LTD
KQ:122990 		0.21x ₩10.82 Billion
≈ $7.33 Million 		₩51.56 Billion Korea ₩5770.00 ▲ +1.41%
4308 Makarony Polskie S.A.
WAR:MAK 		0.21x zł14.74 Million
≈ $4.06 Million 		zł70.25 Million Poland zł25.40 ▲ +0.79%
4309 Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874 		0.21x CN¥3.01 Billion
≈ $440.13 Million 		CN¥14.34 Billion China CN¥5.57 ▲ +0.00%
4310 Hamaton Automotive Technology Co Ltd
SHE:300643 		0.21x CN¥60.56 Million
≈ $8.86 Million 		CN¥288.75 Million China CN¥17.93 ▼ -0.83%
4311 AUMOVIO N
XETRA:AMV0 		0.21x €2.00 Billion
≈ $2.34 Billion 		€9.56 Billion Germany €35.15 ▼ -3.96%
4312 Shangri-La Hotel Public Company Limited
BK:SHANG 		0.21x ฿110.54 Million
≈ $3.45 Million 		฿528.09 Million Thailand ฿44.50 ▲ +2.89%
4313 Century Plyboards (India) Limited
NSE:CENTURYPLY 		0.21x Rs4.81 Billion
≈ $52.01 Million 		Rs22.99 Billion India Rs744.95 ▼ -2.29%
4314 AXWAY SOFTWARE EO 2
F:1XV 		0.21x €137.67 Million
≈ $160.95 Million 		€658.03 Million Germany €39.60 ▲ +3.66%
4315 MPC Container Ships ASA
OL:MPCC 		0.21x Nkr125.43 Million
≈ $13.20 Million 		Nkr599.75 Million Norway Nkr27.60 ▲ +3.10%
4316 nLIGHT Inc
NASDAQ:LASR 		0.21x $19.11 Million $91.36 Million USA $44.11 ▼ -6.92%
4317 V-Guard Industries Limited
NSE:VGUARD 		0.21x Rs2.80 Billion
≈ $30.29 Million 		Rs13.41 Billion India Rs331.55 ▼ -0.14%
4318 Sotkamo Silver AB
HE:SOSI1 		0.21x €76.16 Million
≈ $89.04 Million 		€364.66 Million Finland €0.49 ▼ -1.90%
4319 Jenkem Technology Co Ltd
SHG:688356 		0.21x CN¥17.06 Million
≈ $2.50 Million 		CN¥81.71 Million China CN¥124.00 ▲ +15.52%
4320 Kamux Suomi Oy
HE:KAMUX 		0.21x €19.00 Million
≈ $22.21 Million 		€91.00 Million Finland €1.58 ▼ -0.76%
4321 Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 		0.21x CN¥191.70 Million
≈ $28.05 Million 		CN¥918.30 Million China CN¥25.13 ▼ -0.32%
4322 Macmahon Holdings Ltd
AU:MAH 		0.21x AU$207.08 Million
≈ $146.52 Million 		AU$992.39 Million Australia AU$1.05 ▲ +1.45%
4323 Waaree Energies Limited
NSE:WAAREEENER 		0.21x Rs31.51 Billion
≈ $340.77 Million 		Rs151.04 Billion India Rs2674.80 ▼ -0.13%
4324 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		0.21x €133.57 Billion
≈ $156.15 Billion 		€640.28 Billion Germany €6.84 ▼ -2.49%
4325 IKIO Lighting Limited
NSE:IKIO 		0.21x Rs329.14 Million
≈ $3.56 Million 		Rs1.58 Billion India Rs194.05 ▲ +1.25%
4326 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		0.21x CN¥90.86 Million
≈ $13.30 Million 		CN¥435.77 Million China CN¥9.90 ▲ +0.92%
4327 Guoanda Co Ltd
SHE:300902 		0.21x CN¥26.49 Million
≈ $3.88 Million 		CN¥127.10 Million China CN¥15.02 ▼ -5.59%
4328 Lifevantage Corporation
NASDAQ:LFVN 		0.21x $6.00 Million $28.79 Million USA $6.84 ▲ +2.24%
4329 Lycopodium Ltd
AU:LYL 		0.21x AU$22.05 Million
≈ $15.60 Million 		AU$105.85 Million Australia AU$21.63 ▼ -3.05%
4330 HEXPOL AB (publ)
ST:HPOL-B 		0.21x Skr1.86 Billion
≈ $200.38 Million 		Skr8.94 Billion Sweden Skr90.40 ▲ +0.11%
4331 GLG Corp Ltd
AU:GLE 		0.21x AU$7.33 Million
≈ $5.19 Million 		AU$35.21 Million Australia AU$0.14 ▲ +0.00%
4332 ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN 		0.21x $45.76 Million $219.82 Million USA $95.64 ▲ +0.81%
4333 Orient Green Power Company Limited
NSE:GREENPOWER 		0.21x Rs1.11 Billion
≈ $12.01 Million 		Rs5.33 Billion India Rs9.50 ▲ +0.21%
4334 JNK Heaters Co. Ltd
KQ:126880 		0.21x ₩29.85 Billion
≈ $20.23 Million 		₩143.42 Billion Korea ₩2480.00 ▼ -3.13%
4335 Agroz Inc. Ordinary Shares
NASDAQ:AGRZ 		0.21x $7.76 Million $37.32 Million USA $0.28 ▼ -6.01%
4336 NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710 		0.21x ₩4.16 Billion
≈ $2.82 Million 		₩20.02 Billion Korea ₩1137.00 ▲ +0.44%
4337 BLD Plantation Bhd
KLSE:5069 		0.21x RM116.71 Million
≈ $29.30 Million 		RM561.29 Million Malaysia RM15.00 ▲ +0.00%
4338 Shandong Longji Machinery Co Ltd
SHE:002363 		0.21x CN¥149.32 Million
≈ $21.85 Million 		CN¥718.17 Million China CN¥6.44 ▲ +0.00%
4339 Nicolas Correa SA
MC:NEA 		0.21x €13.55 Million
≈ $15.84 Million 		€65.16 Million Spain €9.90 ▲ +3.77%
4340 Kalbe Farma Tbk PT
JK:KLBF 		0.21x Rp1.11 Trillion
≈ $64.79 Million 		Rp5.32 Trillion Indonesia Rp805.00 ▼ -0.62%
4341 Tat Gida Sanayi AS
IS:TATGD 		0.21x TL980.19 Million
≈ $21.95 Million 		TL4.72 Billion Turkey TL17.57 ▼ -0.62%
4342 EUROSEAS LTD DL -01
F:2LE1 		0.21x €48.21 Million
≈ $56.37 Million 		€231.99 Million Germany €62.60 ▼ -1.11%
4343 Paladin Energy Ltd
AU:PDN 		0.21x AU$44.98 Million
≈ $31.82 Million 		AU$216.44 Million Australia AU$11.70 ▲ +10.59%
4344 SPRINGFIELD PROP. LS-125
F:9MZ 		0.21x €30.22 Million
≈ $35.33 Million 		€145.51 Million Germany €1.25 ▲ +5.93%
4345 Tai Tung Communication Co Ltd
TW:8011 		0.21x NT$658.15 Million
≈ $20.74 Million 		NT$3.17 Billion Taiwan NT$16.10 ▲ +0.63%
4346 Chenming Mold Industrial Corp
TW:3013 		0.21x NT$798.73 Million
≈ $25.16 Million 		NT$3.85 Billion Taiwan NT$84.90 ▲ +2.41%
4347 Shenzhen SDG Service Co. Ltd.
SHE:300917 		0.21x CN¥175.83 Million
≈ $25.73 Million 		CN¥847.10 Million China CN¥25.77 ▼ -2.64%
4348 Reitmans (Canada) Limited
V:RET-A 		0.21x CA$55.39 Million
≈ $40.07 Million 		CA$266.94 Million Canada CA$2.02 ▼ -2.42%
4349 Reitmans Canada Ltd
V:RET 		0.21x CA$55.39 Million
≈ $40.07 Million 		CA$266.94 Million Canada CA$2.31 ▲ +0.00%
4350 AdCapital AG
F:ADC 		0.21x €13.93 Million
≈ $16.29 Million 		€67.13 Million Germany €0.00 ▲ +100.00%
4351 MHC Plantations Bhd
KLSE:5026 		0.21x RM90.43 Million
≈ $22.70 Million 		RM435.98 Million Malaysia RM1.90 ▲ +2.15%
4352 Ampli SA w upadlosci ukladowej
WAR:APL 		0.21x zł455.00K
≈ $125.22K 		zł2.19 Million Poland zł1.14 ▲ +0.00%
4353 Tek Seng Holdings Bhd
KLSE:7200 		0.21x RM8.48 Million
≈ $2.13 Million 		RM40.93 Million Malaysia RM0.25 ▲ +4.26%
4354 Smart Concrete Public Company Limited
BK:SMART 		0.21x ฿19.84 Million
≈ $618.46K 		฿95.74 Million Thailand ฿0.68 ▲ +0.00%
4355 Kingnet Network Co Ltd
SHE:002517 		0.21x CN¥622.75 Million
≈ $91.13 Million 		CN¥3.01 Billion China CN¥16.55 ▼ -0.42%
4356 Canterbury Park Holding Corporation
NASDAQ:CPHC 		0.21x $3.91 Million $18.90 Million USA $15.64 ▼ -2.19%
4357 Skyline Corporation
NYSE:SKY 		0.21x $108.10 Million $522.09 Million USA $91.53 ▲ +1.42%
4358 DCI Indonesia Tbk PT
JK:DCII 		0.21x Rp595.69 Billion
≈ $34.91 Million 		Rp2.88 Trillion Indonesia Rp203700.00 ▲ +0.00%
4359 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		0.21x $7.01 Million $33.87 Million USA $57.60 ▲ +0.02%
4360 Gear4music (Holdings) Plc
LSE:G4M 		0.21x GBX11.32 Million
≈ $1.38K 		GBX54.73 Million UK GBX272.50 ▼ -0.91%
4361 QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG 		0.21x $69.30 Million $335.14 Million USA $5.04 ▼ -1.56%
4362 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		0.21x Rs8.33 Billion
≈ $90.14 Million 		Rs40.31 Billion India Rs430.95 ▼ -0.05%
4363 Foschini Group Ltd
JSE:TFG 		0.21x ZAC7.30 Billion
≈ $3.88 Million 		ZAC35.30 Billion South Africa ZAC5315.00 ▼ -2.66%
4364 LuxNet
TWO:4979 		0.21x NT$350.98 Million
≈ $11.06 Million 		NT$1.70 Billion Taiwan NT$547.00 ▼ -5.20%
4365 iMetal Resources Inc
V:IMR 		0.21x CA$192.69K
≈ $139.39K 		CA$933.29K Canada CA$0.19 ▼ -13.95%
4366 Nanhua Futures Co Ltd
SHG:603093 		0.21x CN¥12.32 Billion
≈ $1.80 Billion 		CN¥59.67 Billion China CN¥11.31 ▲ +0.09%
4367 Pulse Seismic Inc
TO:PSD 		0.21x CA$1.27 Million
≈ $919.42K 		CA$6.16 Million Canada CA$2.94 ▲ +0.34%
4368 Compass Minerals International Inc
NYSE:CMP 		0.21x $224.90 Million $1.09 Billion USA $24.50 ▼ -5.77%
4369 Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO 		0.21x TL696.30 Million
≈ $15.60 Million 		TL3.38 Billion Turkey TL138.50 ▲ +0.80%
4370 Daios Plastics S.A.
AT:DAIOS 		0.21x €22.24 Million
≈ $26.00 Million 		€107.87 Million Greece €8.00 ▼ -0.62%
4371 Polytec Holding AG
VI:PYT 		0.21x €52.81 Million
≈ $61.74 Million 		€256.24 Million Austria €4.84 ▼ -1.22%
4372 Generalplus Technology Inc
TW:4952 		0.21x NT$148.24 Million
≈ $4.67 Million 		NT$719.26 Million Taiwan NT$50.60 ▼ -0.78%
4373 CCK Consolidated Holdings Bhd
KLSE:7035 		0.21x RM27.32 Million
≈ $6.86 Million 		RM132.56 Million Malaysia RM1.00 ▼ -0.99%
4374 Aurobindo Pharma Limited
NSE:AUROPHARMA 		0.21x Rs42.48 Billion
≈ $459.43 Million 		Rs206.19 Billion India Rs1608.00 ▼ -0.82%
4375 Nordic Aqua Partners As
OL:NOAP 		0.21x Nkr19.14 Million
≈ $2.01 Million 		Nkr92.92 Million Norway Nkr81.00 ▲ +0.75%
4376 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		0.21x R$459.74 Million
≈ $90.21 Million 		R$2.23 Billion Brazil R$4.16 ▼ -0.48%
4377 Korvest Ltd
AU:KOV 		0.21x AU$6.36 Million
≈ $4.50 Million 		AU$30.87 Million Australia AU$17.46 ▼ -1.19%
4378 HITACHI LTD ADR/10
F:HIAA 		0.21x €1.56 Trillion
≈ $1.83 Trillion 		€7.60 Trillion Germany €27.00 ▲ +3.05%
4379 Silvercrest Asset Management Group Inc
NASDAQ:SAMG 		0.21x $16.82 Million $81.72 Million USA $9.95 ▼ -0.80%
4380 EAST JP RAILW. ADR 1/6
F:EJR0 		0.21x €1.50 Trillion
≈ $1.76 Trillion 		€7.30 Trillion Germany €9.30 ▲ +0.54%
4381 Schrodinger Inc
NASDAQ:SDGR 		0.21x $64.10 Million $311.44 Million USA $18.77 ▼ -4.77%
4382 Bio-Techne Corp
NASDAQ:TECH 		0.21x $95.75 Million $465.30 Million USA $72.39 ▲ +0.10%
4383 Fidelity Minerals Corp
V:FMN 		0.21x CA$192.00K
≈ $138.89K 		CA$933.36K Canada CA$0.26 ▲ +10.64%
4384 Atlanta Poland SA
WAR:ATP 		0.21x zł21.55 Million
≈ $5.93 Million 		zł104.82 Million Poland zł19.90 ▲ +3.65%
4385 Beijing Trust Far Tech
SHE:300231 		0.21x CN¥167.61 Million
≈ $24.53 Million 		CN¥815.28 Million China CN¥8.00 ▼ -2.20%
4386 Amata Corporation Public Company Limited
BK:AMATA-R 		0.21x ฿8.51 Billion
≈ $265.17 Million 		฿41.39 Billion Thailand ฿16.90 ▲ +0.60%
4387 Keeson Technology Corp Ltd
SHG:603610 		0.21x CN¥298.70 Million
≈ $43.71 Million 		CN¥1.45 Billion China CN¥14.96 ▼ -1.97%
4388 GRIGEO AB EO -29
F:WM8 		0.21x €13.30 Million
≈ $15.55 Million 		€64.76 Million Germany €0.99 ▲ +0.00%
4389 KISCO Corp
KO:104700 		0.21x ₩16.19 Billion
≈ $10.97 Million 		₩78.84 Billion Korea ₩9920.00 ▲ +2.37%
4390 Charoen Pokphand Indonesia TBK PT
JK:CPIN 		0.21x Rp2.43 Trillion
≈ $142.12 Million 		Rp11.81 Trillion Indonesia Rp3020.00 ▼ -0.33%
4391 Shopify Inc
NYSE:SHOP 		0.21x $519.00 Million $2.53 Billion USA $161.08 ▼ -0.76%
4392 Shires Income
LSE:SHRS 		0.21x GBX4.03 Million
≈ $489.97 		GBX19.62 Million UK GBX302.00 ▲ +0.00%
4393 Dev Information Technology Limited
NSE:DEVIT 		0.21x Rs160.56 Million
≈ $1.74 Million 		Rs782.38 Million India Rs25.43 ▲ +2.13%
4394 Velocity Composites plc
LSE:VEL 		0.21x GBX1.07 Million
≈ $129.70 		GBX5.20 Million UK GBX17.00 ▲ +0.00%
4395 mPLUS Corp
KQ:259630 		0.21x ₩30.70 Billion
≈ $20.80 Million 		₩149.67 Billion Korea ₩9160.00 ▲ +3.27%
4396 Hunan Kaimeite Gases Co Ltd
SHE:002549 		0.21x CN¥163.48 Million
≈ $23.92 Million 		CN¥797.26 Million China CN¥13.44 ▼ -2.11%
4397 Dezhan HealthCare Co Ltd
SHE:000813 		0.21x CN¥55.69 Million
≈ $8.15 Million 		CN¥271.65 Million China CN¥3.17 ▼ -3.06%
4398 Mmcité a.s.
PR:MMCTE 		0.20x Kč47.06 Million
≈ $2.26 Million 		Kč229.63 Million Czech Republic Kč170.00 ▲ +0.00%
4399 Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS 		0.20x TL29.96 Million
≈ $671.10K 		TL146.21 Million Turkey TL280.00 ▲ +0.18%
4400 Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL 		0.20x TL218.29 Million
≈ $4.89 Million 		TL1.07 Billion Turkey TL9.18 ▼ -0.65%