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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
4801	Skechers USA Inc NYSE:SKX	0.19x	$737.44 Million	$3.90 Billion	USA	$1412.60	▲ +0.89%
4802	Transkon Jaya Pt JK:TRJA	0.19x	Rp67.56 Billion ≈ $3.96 Million	Rp357.58 Billion	Indonesia	Rp123.00	▲ +1.65%
4803	Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	0.19x	CN¥149.17 Million ≈ $21.83 Million	CN¥789.65 Million	China	CN¥8.10	▼ -2.99%
4804	Hang Zhou Iron & Steel Co Ltd SHG:600126	0.19x	CN¥2.63 Billion ≈ $384.25 Million	CN¥13.92 Billion	China	CN¥6.78	▼ -2.73%
4805	Xiamen Insight Investment Co Ltd SHE:000526	0.19x	CN¥615.67 Million ≈ $90.09 Million	CN¥3.26 Billion	China	CN¥35.60	▼ -5.19%
4806	WOOLWORTHS HDGS GDR F:WN30	0.19x	€5.97 Billion ≈ $6.99 Billion	€31.67 Billion	Germany	€2.26	▼ -1.74%
4807	Kedge Construction Co Ltd TW:2546	0.19x	NT$1.88 Billion ≈ $59.34 Million	NT$9.99 Billion	Taiwan	NT$114.50	▼ -1.72%
4808	Savills LSE:SVS	0.19x	GBX291.40 Million ≈ $35.45K	GBX1.55 Billion	UK	GBX1046.00	▼ -0.57%
4809	Camelot Electronics Technology Co. Ltd. A SHE:301282	0.19x	CN¥253.49 Million ≈ $37.09 Million	CN¥1.35 Billion	China	CN¥35.77	▼ -2.56%
4810	NAPATECH A/S NAM. DK 025 F:NAT	0.19x	€12.67 Million ≈ $14.81 Million	€67.26 Million	Germany	€3.74	▼ -0.80%
4811	NuVista Energy Ltd. TO:NVA	0.19x	CA$231.50 Million ≈ $167.46 Million	CA$1.23 Billion	Canada	CA$19.04	▲ +0.00%
4812	São Martinho S.A SA:SMTO3	0.19x	R$3.02 Billion ≈ $593.13 Million	R$16.05 Billion	Brazil	R$18.41	▲ +3.43%
4813	Vital Energy Inc. NYSE:VTLE	0.19x	$557.41 Million	$2.96 Billion	USA	$17.92	▲ +0.00%
4814	Sterling Tools Limited NSE:STERTOOLS	0.19x	Rs566.52 Million ≈ $6.13 Million	Rs3.01 Billion	India	Rs223.00	▲ +0.00%
4815	Carnival Industrial Corp TW:1417	0.19x	NT$88.22 Million ≈ $2.78 Million	NT$468.63 Million	Taiwan	NT$8.31	▲ +0.97%
4816	Talenom Oyj HE:TNOM	0.19x	€24.32 Million ≈ $28.44 Million	€129.23 Million	Finland	€1.27	▼ -3.06%
4817	Games Operators SA WAR:GOP	0.19x	zł687.00K ≈ $189.07K	zł3.65 Million	Poland	zł11.05	▼ -1.34%
4818	Ast Spacemobile Inc NASDAQ:ASTS	0.19x	$173.96 Million	$924.88 Million	USA	$68.65	▲ +5.52%
4819	Hubei Century Network Technology Co Ltd SHE:300494	0.19x	CN¥28.02 Million ≈ $4.10 Million	CN¥149.06 Million	China	CN¥8.19	▼ -1.09%
4820	Boiron SA PA:BOI	0.19x	€39.48 Million ≈ $46.16 Million	€210.03 Million	France	€26.10	▲ +0.38%
4821	Eurocell PLC LSE:ECEL	0.19x	GBX34.40 Million ≈ $4.19K	GBX183.00 Million	UK	GBX118.00	▼ -1.26%
4822	Unilever PLC NASDAQ:UNLYD	0.19x	$9.94 Billion	$52.88 Billion	USA	$55.38	▲ +0.18%
4823	Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.19x	CN¥368.45 Million ≈ $53.92 Million	CN¥1.96 Billion	China	CN¥15.90	▼ -0.44%
4824	Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	0.19x	CN¥234.50 Million ≈ $34.31 Million	CN¥1.25 Billion	China	CN¥15.61	▲ +1.23%
4825	EPC Groupe PA:EXPL	0.19x	€59.19 Million ≈ $69.20 Million	€314.97 Million	France	€270.00	▲ +0.00%
4826	Jindal Stainless Limited NSE:JSL	0.19x	Rs39.12 Billion ≈ $423.07 Million	Rs208.21 Billion	India	Rs701.35	▼ -2.37%
4827	AS Pro Kapital Grupp F:17E	0.19x	€10.34 Million ≈ $12.09 Million	€55.04 Million	Germany	€0.50	▲ +0.00%
4828	CVC Technologies TWO:4744	0.19x	NT$158.04 Million ≈ $4.98 Million	NT$841.42 Million	Taiwan	NT$28.20	▼ -0.18%
4829	Innoviva Inc NASDAQ:INVA	0.19x	$88.17 Million	$469.46 Million	USA	$21.07	▲ +0.33%
4830	Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.19x	NT$140.93 Million ≈ $4.44 Million	NT$750.47 Million	Taiwan	NT$35.00	▲ +1.30%
4831	Chularat Hospital Public Company Limited BK:CHG	0.19x	฿393.60 Million ≈ $12.27 Million	฿2.10 Billion	Thailand	฿1.60	▼ -0.62%
4832	Guangdong Guangzhou Daily Media Co Ltd SHE:002181	0.19x	CN¥154.75 Million ≈ $22.64 Million	CN¥824.39 Million	China	CN¥8.27	▼ -0.84%
4833	Comperia.pl S.A. WAR:CPL	0.19x	zł2.41 Million ≈ $664.37K	zł12.86 Million	Poland	zł6.00	▲ +0.00%
4834	Rush Enterprises B Inc NASDAQ:RUSHB	0.19x	$432.43 Million	$2.31 Billion	USA	$79.16	▲ +2.05%
4835	CPR Gomu Industrial PCL BK:CPR	0.19x	฿12.09 Million ≈ $376.91K	฿64.46 Million	Thailand	฿2.68	▲ +0.75%
4836	Tripar Multivision Plus JK:RAAM	0.19x	Rp67.83 Billion ≈ $3.97 Million	Rp361.61 Billion	Indonesia	Rp195.00	▲ +5.41%
4837	Visco Vision Inc. TW:6782	0.19x	NT$344.33 Million ≈ $10.85 Million	NT$1.84 Billion	Taiwan	NT$202.00	▼ -0.98%
4838	Surapon Foods Public Company Limited BK:SSF	0.19x	฿257.77 Million ≈ $8.03 Million	฿1.38 Billion	Thailand	฿5.10	▲ +0.00%
4839	RED LIGHT HOLLAND CORP. F:4YX	0.19x	€627.50K ≈ $733.62K	€3.35 Million	Germany	€0.00	▲ +0.00%
4840	Polski Koncern Naftowy ORLEN SA WAR:PKN	0.19x	zł22.57 Billion ≈ $6.21 Billion	zł120.50 Billion	Poland	zł153.14	▼ -1.83%
4841	Pengana Private Equity Trust AU:PE1	0.19x	AU$2.84 Million ≈ $2.01 Million	AU$15.18 Million	Australia	AU$1.44	▲ +1.77%
4842	GaeaSoft Corp KQ:051160	0.19x	₩17.39 Billion ≈ $11.79 Million	₩92.87 Billion	Korea	₩9530.00	▼ -0.42%
4843	Pearl Global Industries Limited NSE:PGIL	0.19x	Rs3.38 Billion ≈ $36.57 Million	Rs18.07 Billion	India	Rs2386.10	▲ +0.36%
4844	Telecom Argentina S.A F:TEO	0.19x	€1.80 Trillion ≈ $2.11 Trillion	€9.64 Trillion	Germany	€11.40	▲ +1.79%
4845	Telecom Argentina BA:TECO2	0.19x	AR$1.80 Trillion ≈ $1.31 Billion	AR$9.64 Trillion	Argentina	AR$4185.00	▲ +0.60%
4846	Tait Marketing & Distribution Co Ltd TWO:5902	0.19x	NT$80.72 Million ≈ $2.54 Million	NT$431.38 Million	Taiwan	NT$34.70	▼ -0.14%
4847	Daoming Optics&Chemical Co Ltd SHE:002632	0.19x	CN¥132.85 Million ≈ $19.44 Million	CN¥710.12 Million	China	CN¥8.43	▼ -2.99%
4848	China Shenhua Energy Co SHG:601088	0.19x	CN¥39.73 Billion ≈ $5.81 Billion	CN¥212.43 Billion	China	CN¥46.41	▼ -0.30%
4849	AURRIGO INT.PLCLS-002 F:CI0	0.19x	€1.06 Million ≈ $1.24 Million	€5.68 Million	Germany	€0.89	▲ +4.12%
4850	Dredging Corporation of India Limited NSE:DREDGECORP	0.19x	Rs3.03 Billion ≈ $32.75 Million	Rs16.20 Billion	India	Rs1116.50	▼ -0.16%
4851	Tessenderlo BR:TESB	0.19x	€175.40 Million ≈ $205.06 Million	€938.20 Million	Belgium	€20.85	▲ +0.24%
4852	Nanjing Cosmos Chemical Co Ltd SHE:300856	0.19x	CN¥213.75 Million ≈ $31.28 Million	CN¥1.14 Billion	China	CN¥10.93	▼ -0.91%
4853	Shanghai AtHub Co Ltd SHG:603881	0.19x	CN¥744.39 Million ≈ $108.93 Million	CN¥3.98 Billion	China	CN¥27.33	▼ -9.50%
4854	Vietnam Sun Corp VN:VNS	0.19x	₫126.26 Billion ≈ $4.80 Million	₫675.69 Billion	Vietnam	₫7150.00	▲ +0.14%
4855	Anhui Hyea Aromas Co Ltd SHE:300886	0.19x	CN¥24.30 Million ≈ $3.56 Million	CN¥130.08 Million	China	CN¥24.54	▼ -1.05%
4856	Ranger Energy Services Inc NYSE:RNGR	0.19x	$19.20 Million	$102.80 Million	USA	$17.13	▼ -1.55%
4857	Larvotto Resources Ltd AU:LRV	0.19x	AU$30.38 Million ≈ $21.49 Million	AU$162.72 Million	Australia	AU$1.31	▲ +0.77%
4858	Jet.AI Inc. NASDAQ:JTAI	0.19x	$692.11K	$3.71 Million	USA	$1.58	▼ -0.63%
4859	PrimeEnergy Corporation NASDAQ:PNRG	0.19x	$20.19 Million	$108.21 Million	USA	$212.65	▼ -0.62%
4860	Bharat Petroleum Corporation Limited NSE:BPCL	0.19x	Rs250.03 Billion ≈ $2.70 Billion	Rs1.34 Trillion	India	Rs311.00	▲ +0.75%
4861	Ternium Argentina SA BA:TXAR	0.19x	AR$146.07 Billion ≈ $105.70 Million	AR$783.28 Billion	Argentina	AR$697.00	▲ +3.64%
4862	Daxin Materials Corp TW:5234	0.19x	NT$283.08 Million ≈ $8.92 Million	NT$1.52 Billion	Taiwan	NT$302.50	▲ +1.17%
4863	Angling Direct PLC LSE:ANG	0.19x	GBX5.17 Million ≈ $628.55	GBX27.71 Million	UK	GBX47.00	▲ +0.00%
4864	Promate Solutions TWO:6577	0.19x	NT$126.21 Million ≈ $3.98 Million	NT$677.25 Million	Taiwan	NT$80.70	▲ +0.00%
4865	Cochlear Ltd AU:COH	0.19x	AU$163.00 Million ≈ $115.33 Million	AU$874.70 Million	Australia	AU$135.48	▼ -0.98%
4866	Stanley Fertilizer Co Ltd SHE:002588	0.19x	CN¥1.27 Billion ≈ $185.18 Million	CN¥6.79 Billion	China	CN¥7.81	▼ -1.88%
4867	HNA Technology Co Ltd A SHG:600751	0.19x	CN¥428.04 Million ≈ $62.64 Million	CN¥2.30 Billion	China	CN¥3.16	▼ -0.32%
4868	Madison Square Garden Entertainment Corp NYSE:MSGE	0.19x	$367.72 Million	$1.97 Billion	USA	$79.89	▲ +0.08%
4869	CIE Automotive S.A. MC:CIE	0.19x	€704.22 Million ≈ $823.31 Million	€3.78 Billion	Spain	€26.10	▲ +0.58%
4870	DXN HOLDINGS BHD. KLSE:5318	0.19x	RM134.52 Million ≈ $33.77 Million	RM722.60 Million	Malaysia	RM0.46	▼ -1.08%
4871	Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.19x	฿357.45 Million ≈ $11.14 Million	฿1.92 Billion	Thailand	฿4.36	▼ -0.46%
4872	Sibanye Gold Ltd ADR NYSE:SBSW	0.19x	$19.61 Billion	$105.47 Billion	USA	$12.66	▼ -1.94%
4873	Crown Seal Public Company Limited BK:CSC	0.19x	฿167.10 Million ≈ $5.21 Million	฿899.06 Million	Thailand	฿47.00	▲ +0.00%
4874	Jw Life Science Corp KO:234080	0.19x	₩17.62 Billion ≈ $11.94 Million	₩94.80 Billion	Korea	₩11090.00	▼ -1.86%
4875	Gurit Holding AG SW:GURN	0.19x	CHF33.87 Million ≈ $42.82 Million	CHF182.25 Million	Switzerland	CHF28.80	▲ +0.00%
4876	Korea Environment Technology Co. LTD KQ:029960	0.19x	₩9.87 Billion ≈ $6.69 Million	₩53.13 Billion	Korea	₩8940.00	▲ +0.00%
4877	Yw Company Limited KQ:051390	0.19x	₩2.48 Billion ≈ $1.68 Million	₩13.36 Billion	Korea	₩3975.00	▲ +0.00%
4878	Heidrick & Struggles International NASDAQ:HSII	0.19x	$140.18 Million	$755.04 Million	USA	$59.01	▲ +0.07%
4879	Gedeon Richter PLC LSE:0QFP	0.19x	£46.35 Billion ≈ $62.25 Billion	£249.71 Billion	UK	£5040.00	▲ +0.00%
4880	The Indian Hotels Company Limited NSE:INDHOTEL	0.19x	Rs10.25 Billion ≈ $110.84 Million	Rs55.21 Billion	India	Rs730.00	▼ -0.79%
4881	Curro Hol JSE:COH	0.19x	ZAC975.00 Million ≈ $518.16K	ZAC5.25 Billion	South Africa	ZAC1461.00	▲ +0.41%
4882	Lynch Group Holdings Ltd AU:LGL	0.19x	AU$29.77 Million ≈ $21.07 Million	AU$160.41 Million	Australia	AU$2.15	▲ +0.00%
4883	Core Molding Technologies Inc NYSE MKT:CMT	0.19x	$12.98 Million	$69.96 Million	USA	$23.53	▼ -2.77%
4884	Top Union Electronics TWO:6266	0.19x	NT$244.48 Million ≈ $7.70 Million	NT$1.32 Billion	Taiwan	NT$25.15	▲ +0.20%
4885	AngioDynamics Inc NASDAQ:ANGO	0.19x	$17.86 Million	$96.34 Million	USA	$15.75	▼ -0.44%
4886	Capral Ltd AU:CAA	0.19x	AU$44.34 Million ≈ $31.37 Million	AU$239.10 Million	Australia	AU$11.68	▲ +2.01%
4887	Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	0.19x	CN¥107.70 Million ≈ $15.76 Million	CN¥580.99 Million	China	CN¥28.27	▼ -1.91%
4888	Bogazici Beton Sanayi ve Ticaret AS IS:BOBET	0.19x	TL1.09 Billion ≈ $24.46 Million	TL5.89 Billion	Turkey	TL19.50	▼ -6.16%
4889	Cingulate Inc NASDAQ:CING	0.19x	$2.33 Million	$12.56 Million	USA	$5.55	▲ +4.13%
4890	Masterflex SE F:MZX	0.19x	€5.63 Million ≈ $6.58 Million	€30.41 Million	Germany	€14.20	▲ +2.16%
4891	Qianhe Condiment&Food Co Ltd SHG:603027	0.19x	CN¥196.64 Million ≈ $28.77 Million	CN¥1.06 Billion	China	CN¥7.22	▼ -1.77%
4892	EcoSynthetix Inc TO:ECO	0.19x	CA$862.13K ≈ $623.65K	CA$4.66 Million	Canada	CA$2.27	▼ -3.81%
4893	Total Energy Services Inc. TO:TOT	0.19x	CA$82.57 Million ≈ $59.73 Million	CA$446.23 Million	Canada	CA$31.39	▲ +2.92%
4894	HLA GROUP CORP LTD SHG:600398	0.18x	CN¥2.59 Billion ≈ $379.42 Million	CN¥14.02 Billion	China	CN¥5.90	▼ -1.83%
4895	Senior PLC LSE:SNR	0.18x	GBX74.20 Million ≈ $9.03K	GBX401.20 Million	UK	GBX294.50	▲ +0.00%
4896	Adani Ports and Special Economic Zone Limited NSE:ADANIPORTS	0.18x	Rs159.66 Billion ≈ $1.73 Billion	Rs863.33 Billion	India	Rs1700.00	▲ +0.24%
4897	Chocoladefabriken Lindt & Spruengli AG N SW:LISN	0.18x	CHF800.40 Million ≈ $1.01 Billion	CHF4.33 Billion	Switzerland	CHF93500.00	▲ +0.54%
4898	Xian Xice Testing Technology Co. Ltd. A SHE:301306	0.18x	CN¥108.02 Million ≈ $15.81 Million	CN¥584.20 Million	China	CN¥88.98	▲ +2.28%
4899	Smartgroup Corporation Ltd AU:SIQ	0.18x	AU$80.84 Million ≈ $57.20 Million	AU$437.33 Million	Australia	AU$12.86	▼ -0.85%
4900	Magazine Luiza S.A SA:MGLU3	0.18x	R$4.70 Billion ≈ $922.52 Million	R$25.44 Billion	Brazil	R$4.16	▲ +7.22%