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
4401 Dazzle Fashion Co Ltd
SHG:603587 		0.20x CN¥122.60 Million
≈ $17.94 Million 		CN¥598.67 Million China CN¥11.57 ▼ -0.60%
4402 Asset Vision Co Ltd
AU:ASV 		0.20x AU$458.35K
≈ $324.31K 		AU$2.24 Million Australia AU$0.05 ▲ +6.82%
4403 BRITANNIA LIFE SCIENCES
F:L020 		0.20x €989.01K
≈ $1.16 Million 		€4.83 Million Germany €0.03 ▼ -12.07%
4404 Netstreit Corp
NYSE:NTST 		0.20x $265.72 Million $1.30 Billion USA $20.80 ▲ +2.21%
4405 Pansar Bhd
KLSE:8419 		0.20x RM91.63 Million
≈ $23.01 Million 		RM447.76 Million Malaysia RM0.45 ▼ -1.10%
4406 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		0.20x CN¥330.63 Million
≈ $48.38 Million 		CN¥1.62 Billion China CN¥3.63 ▼ -0.55%
4407 Credit Corp Group Ltd
AU:CCP 		0.20x AU$103.87 Million
≈ $73.50 Million 		AU$507.87 Million Australia AU$13.96 ▼ -0.21%
4408 Arizona Sonoran Copper Company Inc
TO:ASCU 		0.20x CA$24.44 Million
≈ $17.68 Million 		CA$119.50 Million Canada CA$8.06 ▲ +0.00%
4409 Domain Holdings Australia Ltd
AU:DHG 		0.20x AU$75.57 Million
≈ $53.47 Million 		AU$369.52 Million Australia AU$4.42 ▲ +0.00%
4410 Wetouch Technology Inc. Common Stock
NASDAQ:WETH 		0.20x $841.80K $4.12 Million USA $1.25 ▲ +0.00%
4411 Hydratec Industries NV
AS:HYDRA 		0.20x €22.53 Million
≈ $26.34 Million 		€110.20 Million Netherlands €270.00 ▲ +0.00%
4412 Spacenet Enterprises India Limited
NSE:SPCENET 		0.20x Rs101.43 Million
≈ $1.10 Million 		Rs496.11 Million India Rs3.38 ▲ +1.20%
4413 Photocure
OL:PHO 		0.20x Nkr42.94 Million
≈ $4.52 Million 		Nkr210.10 Million Norway Nkr54.00 ▼ -0.18%
4414 BGT Group Co. Ltd.
SHE:300774 		0.20x CN¥155.81 Million
≈ $22.80 Million 		CN¥762.53 Million China CN¥11.13 ▼ -0.27%
4415 Veedol Corporation Limited
NSE:VEEDOL 		0.20x Rs719.00 Million
≈ $7.78 Million 		Rs3.52 Billion India Rs1476.70 ▼ -1.72%
4416 NEXANS ADR EO 1
F:NXS0 		0.20x €1.23 Billion
≈ $1.44 Billion 		€6.02 Billion Germany €67.00 ▲ +0.00%
4417 Auden Techno
TW:3138 		0.20x NT$318.81 Million
≈ $10.04 Million 		NT$1.56 Billion Taiwan NT$92.70 ▼ -0.86%
4418 Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG 		0.20x $8.36 Million $40.97 Million USA $0.82 ▼ -0.27%
4419 Kung Sing Engineering Corp
TW:5521 		0.20x NT$1.56 Billion
≈ $49.25 Million 		NT$7.66 Billion Taiwan NT$11.05 ▲ +0.91%
4420 Fine Metal Technologies Public Company Limited
BK:FMT 		0.20x ฿338.40 Million
≈ $10.55 Million 		฿1.66 Billion Thailand ฿18.00 ▼ -1.10%
4421 Biohit Oyj B
HE:BIOBV 		0.20x €1.00 Million
≈ $1.17 Million 		€4.90 Million Finland €2.56 ▼ -1.92%
4422 Inv Tricahue
SN:TRICAHUE 		0.20x CL$2.02 Billion
≈ $2.26 Million 		CL$9.88 Billion Chile CL$1470.00 ▲ +0.00%
4423 Beauty Community Public Company Limited
BK:BEAUTY 		0.20x ฿16.59 Million
≈ $517.12K 		฿81.31 Million Thailand ฿0.33 ▼ -2.94%
4424 Dingli Communications Corp Ltd
SHE:300050 		0.20x CN¥36.08 Million
≈ $5.28 Million 		CN¥176.85 Million China CN¥6.57 ▼ -4.23%
4425 EXOSENS PROM
PA:EXENS 		0.20x €90.60 Million
≈ $105.92 Million 		€444.20 Million France €60.00 ▼ -1.56%
4426 Tirathai Public Company Limited
BK:TRT 		0.20x ฿379.30 Million
≈ $11.82 Million 		฿1.86 Billion Thailand ฿13.20 ▼ -1.49%
4427 Smith AO Corporation
NYSE:AOS 		0.20x $270.20 Million $1.33 Billion USA $62.72 ▼ -0.57%
4428 DOMS Industries Limited
NSE:DOMS 		0.20x Rs857.85 Million
≈ $9.28 Million 		Rs4.21 Billion India Rs2201.70 ▼ -0.21%
4429 K & S Corporation Ltd
AU:KSC 		0.20x AU$66.02 Million
≈ $46.71 Million 		AU$324.14 Million Australia AU$3.08 ▲ +0.00%
4430 Omer-Decugis & Cie
PA:ALODC 		0.20x €8.82 Million
≈ $10.31 Million 		€43.31 Million France €8.44 ▼ -0.24%
4431 MAC Copper Ltd
AU:MAC 		0.20x AU$177.15 Million
≈ $125.35 Million 		AU$870.02 Million Australia AU$18.52 ▲ +0.00%
4432 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		0.20x Rs223.20 Million
≈ $2.41 Million 		Rs1.10 Billion India Rs5.76 ▲ +0.70%
4433 Kalyani Steels Limited
NSE:KSL 		0.20x Rs1.73 Billion
≈ $18.75 Million 		Rs8.52 Billion India Rs876.45 ▼ -0.53%
4434 Surge Energy Inc.
TO:SGY 		0.20x CA$128.11 Million
≈ $92.68 Million 		CA$629.44 Million Canada CA$11.07 ▼ -1.34%
4435 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 		0.20x ₩3.58 Billion
≈ $2.43 Million 		₩17.61 Billion Korea ₩9240.00 ▼ -0.22%
4436 KPM TECH Co. Ltd
KQ:042040 		0.20x ₩16.29 Billion
≈ $11.04 Million 		₩80.11 Billion Korea ₩4405.00 ▼ -6.28%
4437 Decora SA
WAR:DCR 		0.20x zł37.63 Million
≈ $10.36 Million 		zł185.05 Million Poland zł81.40 ▼ -1.69%
4438 Tainan Enterprises Co Ltd
TW:1473 		0.20x NT$274.98 Million
≈ $8.66 Million 		NT$1.35 Billion Taiwan NT$20.00 ▲ +0.25%
4439 Embracer Group AB Series B
LSE:0GFE 		0.20x Skr1.48 Billion
≈ $159.06 Million 		Skr7.27 Billion UK Skr74.28 ▼ -1.17%
4440 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		0.20x CN¥1.22 Billion
≈ $178.57 Million 		CN¥6.00 Billion China CN¥11.03 ▼ -1.52%
4441 IDEXX Laboratories Inc
NASDAQ:IDXX 		0.20x $371.81 Million $1.83 Billion USA $559.51 ▲ +0.46%
4442 Ledesma SAAI
BA:LEDE 		0.20x AR$67.35 Billion
≈ $48.73 Million 		AR$331.45 Billion Argentina AR$827.50 ▲ +0.61%
4443 Kaori Heat Treatment Co Ltd
TW:8996 		0.20x NT$661.26 Million
≈ $20.83 Million 		NT$3.25 Billion Taiwan NT$1145.00 ▲ +5.05%
4444 NTPC Limited
NSE:NTPC 		0.20x Rs689.04 Billion
≈ $7.45 Billion 		Rs3.39 Trillion India Rs339.50 ▼ -0.15%
4445 MJ Gleeson plc
LSE:GLE 		0.20x GBX22.69 Million
≈ $2.76K 		GBX111.71 Million UK GBX272.00 ▼ -0.73%
4446 Chongqing Baiya Sanitary Products Co
SHE:003006 		0.20x CN¥127.26 Million
≈ $18.62 Million 		CN¥626.71 Million China CN¥13.35 ▼ -1.84%
4447 Feytech Holdings Berhad
KLSE:5322 		0.20x RM15.70 Million
≈ $3.94 Million 		RM77.30 Million Malaysia RM0.25 ▲ +2.04%
4448 Hong Ri Da Technology Co. Ltd. A
SHE:301285 		0.20x CN¥213.17 Million
≈ $31.19 Million 		CN¥1.05 Billion China CN¥90.99 ▲ +3.66%
4449 Globlex Holding Management Public Company Limited
BK:GBX 		0.20x ฿265.61 Million
≈ $8.28 Million 		฿1.31 Billion Thailand ฿0.67 ▼ -1.47%
4450 Meridian Holdings Inc
NASDAQ:MRDN 		0.20x $12.95 Million $63.88 Million USA $14.16 ▲ +0.14%
4451 GnCenergy Co Ltd
KQ:119850 		0.20x ₩30.27 Billion
≈ $20.52 Million 		₩149.30 Billion Korea ₩49000.00 ▲ +1.55%
4452 Rico Auto Industries Limited
NSE:RICOAUTO 		0.20x Rs2.62 Billion
≈ $28.28 Million 		Rs12.90 Billion India Rs127.17 ▼ -2.14%
4453 SKS Technologies Group Ltd
AU:SKS 		0.20x AU$17.39 Million
≈ $12.30 Million 		AU$85.82 Million Australia AU$8.16 ▼ -0.61%
4454 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		0.20x Rs4.57 Billion
≈ $49.45 Million 		Rs22.57 Billion India Rs205.21 ▲ +3.16%
4455 Alamos Gold Inc
TO:AGI 		0.20x CA$393.49 Million
≈ $284.65 Million 		CA$1.94 Billion Canada CA$53.13 ▲ +1.86%
4456 Pomvom
TA:PMVM 		0.20x ILA7.68 Million
≈ $20.59K 		ILA37.92 Million Israel ILA52.20 ▲ +0.00%
4457 INTER RAO Lietuva AB
WAR:IRL 		0.20x zł8.46 Million
≈ $2.33 Million 		zł41.78 Million Poland zł9.80 ▲ +0.00%
4458 Zhejiang Huafon Spandex Co Ltd
SHE:002064 		0.20x CN¥1.90 Billion
≈ $277.73 Million 		CN¥9.37 Billion China CN¥11.39 ▼ -2.65%
4459 United Spirits Limited
NSE:MCDOWELL-N 		0.20x Rs10.28 Billion
≈ $111.17 Million 		Rs50.76 Billion India Rs1555.00 ▼ -0.06%
4460 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3 		0.20x R$488.75 Million
≈ $95.90 Million 		R$2.41 Billion Brazil R$13.84 ▼ -1.56%
4461 Ningbo Fuda Co Ltd
SHG:600724 		0.20x CN¥168.19 Million
≈ $24.61 Million 		CN¥830.87 Million China CN¥4.98 ▼ -0.99%
4462 Topower Co Ltd
TWO:3226 		0.20x NT$126.34 Million
≈ $3.98 Million 		NT$624.18 Million Taiwan NT$52.70 ▲ +0.19%
4463 Europris ASA
OL:EPR 		0.20x Nkr1.60 Billion
≈ $168.56 Million 		Nkr7.91 Billion Norway Nkr88.00 ▲ +0.57%
4464 Double Medical Technology Inc
SHE:002901 		0.20x CN¥237.70 Million
≈ $34.78 Million 		CN¥1.18 Billion China CN¥45.51 ▲ +2.94%
4465 YETI Holdings Inc
NYSE:YETI 		0.20x $112.77 Million $557.59 Million USA $43.08 ▼ -1.55%
4466 Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 		0.20x CN¥52.03 Million
≈ $7.61 Million 		CN¥257.35 Million China CN¥8.87 ▼ -1.22%
4467 Stanmore Resources Ltd
AU:SMR 		0.20x AU$416.54 Million
≈ $294.73 Million 		AU$2.06 Billion Australia AU$2.72 ▲ +1.49%
4468 PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY 		0.20x $27.18 Million $134.47 Million USA $16.02 ▼ -0.25%
4469 Frasers Group PLC
LSE:FRAS 		0.20x GBX815.30 Million
≈ $99.20K 		GBX4.03 Billion UK GBX820.00 ▼ -0.43%
4470 Karooooo Ltd
JSE:KRO 		0.20x ZAC537.28 Million
≈ $285.54K 		ZAC2.66 Billion South Africa ZAC101114.00 ▲ +0.95%
4471 CorVel Corp
NASDAQ:CRVL 		0.20x $56.76 Million $280.84 Million USA $71.23 ▲ +1.54%
4472 Shandong Xinchao Energy Co Ltd
SHG:600777 		0.20x CN¥2.49 Billion
≈ $363.65 Million 		CN¥12.30 Billion China CN¥4.03 ▼ -1.95%
4473 ARC Resources Ltd.
TO:ARX 		0.20x CA$1.19 Billion
≈ $859.45 Million 		CA$5.88 Billion Canada CA$33.81 ▼ -0.12%
4474 National Plastic Co Ltd Preferred
KO:004255 		0.20x ₩34.00 Billion
≈ $23.04 Million 		₩168.34 Billion Korea ₩1840.00 ▲ +0.05%
4475 HAL Trust
AS:HAL 		0.20x €2.10 Billion
≈ $2.46 Billion 		€10.41 Billion Netherlands €159.40 ▲ +0.63%
4476 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		0.20x CN¥2.69 Billion
≈ $392.92 Million 		CN¥13.30 Billion China CN¥13.79 ▼ -0.22%
4477 Aker Technology Co Ltd
TWO:6174 		0.20x NT$68.86 Million
≈ $2.17 Million 		NT$341.02 Million Taiwan NT$44.05 ▼ -2.44%
4478 Senao International Co Ltd
TW:2450 		0.20x NT$846.38 Million
≈ $26.67 Million 		NT$4.19 Billion Taiwan NT$28.25 ▲ +0.00%
4479 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		0.20x Rs10.54 Billion
≈ $114.04 Million 		Rs52.25 Billion India Rs17.10 ▲ +0.00%
4480 Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 		0.20x CN¥2.60 Billion
≈ $380.01 Million 		CN¥12.87 Billion China CN¥87.25 ▲ +1.56%
4481 SCHNEIDER ELECTR.ADR/1/5
F:SNDB 		0.20x €7.67 Billion
≈ $8.97 Billion 		€38.05 Billion Germany €54.00 ▼ -1.82%
4482 LABIANA HEALTH S.A.EO-10
F:8RK 		0.20x €10.24 Million
≈ $11.97 Million 		€50.77 Million Germany €6.15 ▲ +0.00%
4483 CT Global Managed Portfolio Trust PLC
LSE:CMPI 		0.20x GBX1.51 Million
≈ $184.21 		GBX7.51 Million UK GBX130.50 ▲ +0.00%
4484 Indo Acidatama Tbk
JK:SRSN 		0.20x Rp76.61 Billion
≈ $4.49 Million 		Rp379.93 Billion Indonesia Rp71.00 ▼ -1.39%
4485 Embellence Group AB
ST:EMBELL 		0.20x Skr50.00 Million
≈ $5.38 Million 		Skr248.00 Million Sweden Skr32.20 ▲ +0.31%
4486 MicroCloud Hologram Inc.
NASDAQ:HOLO 		0.20x $16.69 Million $82.77 Million USA $1.82 ▲ +0.00%
4487 Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 		0.20x CN¥42.12 Million
≈ $6.16 Million 		CN¥208.95 Million China CN¥61.46 ▼ -4.28%
4488 Well Lead Med Co Ltd
SHG:603309 		0.20x CN¥188.35 Million
≈ $27.56 Million 		CN¥934.35 Million China CN¥11.30 ▼ -2.25%
4489 PCCW LTD ADR/10 HD-25
F:TH3C 		0.20x €19.88 Billion
≈ $23.24 Billion 		€98.60 Billion Germany €6.20 ▲ +0.81%
4490 Semiconductor Manufacturing Intl Co
SHG:688981 		0.20x CN¥3.48 Billion
≈ $508.76 Million 		CN¥17.25 Billion China CN¥120.58 ▼ -3.38%
4491 PIMCO Access Income Fund
NYSE:PAXS 		0.20x $100.32 Million $498.03 Million USA $14.02 ▼ -0.71%
4492 Tivoli A/S
CO:TIV 		0.20x Dkr133.50 Million
≈ $20.89 Million 		Dkr662.80 Million Denmark Dkr634.00 ▲ +0.63%
4493 Meter Instruments Co. Ltd
SHE:301006 		0.20x CN¥38.04 Million
≈ $5.57 Million 		CN¥189.00 Million China CN¥13.50 ▼ -1.82%
4494 Suzhou Nanomicro Technology Co Ltd
SHG:688690 		0.20x CN¥62.19 Million
≈ $9.10 Million 		CN¥309.13 Million China CN¥40.57 ▼ -6.52%
4495 Baby Bunting Group Ltd
AU:BBN 		0.20x AU$50.98 Million
≈ $36.07 Million 		AU$253.49 Million Australia AU$1.28 ▼ -0.39%
4496 Bluestar Adisseo Co
SHG:600299 		0.20x CN¥1.65 Billion
≈ $242.16 Million 		CN¥8.23 Billion China CN¥8.37 ▼ -1.41%
4497 GAIL (India) Limited
NSE:GAIL 		0.20x Rs96.63 Billion
≈ $1.05 Billion 		Rs480.58 Billion India Rs173.75 ▲ +1.02%
4498 EnSilica PLC
LSE:ENSI 		0.20x GBX4.37 Million
≈ $531.22 		GBX21.71 Million UK GBX75.00 ▲ +0.00%
4499 Draper Esprit PLC
LSE:GROW 		0.20x GBX31.60 Million
≈ $3.84K 		GBX157.20 Million UK GBX687.00 ▲ +1.18%
4500 Hollyland China Electronics Technology Corp Ltd
SHE:002729 		0.20x CN¥22.91 Million
≈ $3.35 Million 		CN¥113.99 Million China CN¥13.51 ▼ -1.17%