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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
4901	Universal Microwave Technology TWO:3491	0.18x	NT$414.06 Million ≈ $13.05 Million	NT$2.24 Billion	Taiwan	NT$1280.00	▼ -0.39%
4902	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	0.18x	TL591.93 Million ≈ $13.26 Million	TL3.21 Billion	Turkey	TL319.25	▼ -0.31%
4903	Sat Nusapersada Tbk JK:PTSN	0.18x	Rp18.26 Million ≈ $1.07K	Rp98.93 Million	Indonesia	Rp298.00	▲ +3.47%
4904	GO Element Co. Ltd. KQ:311320	0.18x	₩2.89 Billion ≈ $1.96 Million	₩15.69 Billion	Korea	₩8300.00	▼ -6.11%
4905	CYCLIQ Group Ltd AU:CYQ	0.18x	AU$321.82K ≈ $227.71K	AU$1.74 Million	Australia	AU$0.00	▲ +0.00%
4906	Northern Bear Plc LSE:NTBR	0.18x	GBX4.12 Million ≈ $501.77	GBX22.35 Million	UK	GBX130.50	▲ +0.00%
4907	Kfin Technologies Limited NSE:KFINTECH	0.18x	Rs2.03 Billion ≈ $21.96 Million	Rs11.01 Billion	India	Rs980.00	▲ +1.98%
4908	HD Renewable Energy Co. Ltd. TW:6873	0.18x	NT$1.71 Billion ≈ $53.77 Million	NT$9.25 Billion	Taiwan	NT$69.00	▼ -0.72%
4909	MC Group Public Company Limited BK:MC	0.18x	฿349.85 Million ≈ $10.90 Million	฿1.90 Billion	Thailand	฿11.80	▼ -0.84%
4910	Roundtop Machinery Industries Co Ltd TW:1540	0.18x	NT$32.43 Million ≈ $1.02 Million	NT$175.88 Million	Taiwan	NT$19.10	▲ +0.00%
4911	Gulf Marine Services PLC LSE:GMS	0.18x	GBX48.56 Million ≈ $5.91K	GBX263.39 Million	UK	GBX19.42	▼ -4.80%
4912	Zakłady Lentex SA WAR:LTX	0.18x	zł17.29 Million ≈ $4.76 Million	zł93.79 Million	Poland	zł6.98	▼ -0.29%
4913	NACCO Industries Inc NYSE:NC	0.18x	$45.80 Million	$248.54 Million	USA	$41.00	▼ -0.34%
4914	Imperial Oil Ltd TO:IMO	0.18x	CA$2.55 Billion ≈ $1.84 Billion	CA$13.84 Billion	Canada	CA$190.00	▲ +0.61%
4915	Chemed Corp NYSE:CHE	0.18x	$100.75 Million	$546.94 Million	USA	$540.57	▲ +1.06%
4916	CT AUTOMOTIVE GROUP -005 F:X7X	0.18x	€10.10 Million ≈ $11.81 Million	€54.88 Million	Germany	€0.40	▼ -1.49%
4917	Advanced Micro Devices Inc NASDAQ:AMD	0.18x	$3.17 Billion	$17.24 Billion	USA	$473.25	▲ +0.81%
4918	ContextVision AB OL:CONTX	0.18x	Nkr6.47 Million ≈ $680.41K	Nkr35.12 Million	Norway	Nkr3.55	▲ +1.43%
4919	Shinry Technologies Co Ltd Class A SHE:300745	0.18x	CN¥406.40 Million ≈ $59.47 Million	CN¥2.21 Billion	China	CN¥28.97	▲ +1.51%
4920	Shenzhen Lifotronic Technology Co SHG:688389	0.18x	CN¥70.44 Million ≈ $10.31 Million	CN¥382.72 Million	China	CN¥11.16	▼ -2.28%
4921	ZhuZhou QianJin Pharmaceutical Co Ltd SHG:600479	0.18x	CN¥312.72 Million ≈ $45.76 Million	CN¥1.70 Billion	China	CN¥9.76	▼ -3.08%
4922	Dear U Co. Ltd. KQ:376300	0.18x	₩7.40 Billion ≈ $5.02 Million	₩40.24 Billion	Korea	₩18170.00	▼ -3.45%
4923	RMR Group Inc NASDAQ:RMR	0.18x	$51.54 Million	$280.18 Million	USA	$20.00	▲ +0.96%
4924	DIC India Limited NSE:DICIND	0.18x	Rs537.96 Million ≈ $5.82 Million	Rs2.92 Billion	India	Rs593.90	▲ +0.73%
4925	Apogee Optocom Co Ltd TW:6426	0.18x	NT$19.21 Million ≈ $605.28K	NT$104.48 Million	Taiwan	NT$241.00	▼ -3.60%
4926	Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	0.18x	R$215.72 Million ≈ $42.33 Million	R$1.17 Billion	Brazil	R$9.89	▲ +0.00%
4927	Compañía de Minas Buenaventura S.A.A F:MBU	0.18x	€322.69 Million ≈ $377.26 Million	€1.76 Billion	Germany	€30.00	▲ +4.17%
4928	STAAR Surgical Company NASDAQ:STAA	0.18x	$20.18 Million	$109.81 Million	USA	$23.14	▲ +0.30%
4929	Yongxing Special Stainless Steel Co Ltd SHE:002756	0.18x	CN¥317.93 Million ≈ $46.52 Million	CN¥1.73 Billion	China	CN¥47.69	▲ +3.23%
4930	Jaguar Mining Inc TO:JAG	0.18x	CA$27.58 Million ≈ $19.95 Million	CA$150.17 Million	Canada	CA$7.88	▲ +5.63%
4931	Matba Rofex SA BA:MTR	0.18x	AR$30.62 Billion ≈ $22.16 Million	AR$166.74 Billion	Argentina	AR$2215.00	▲ +0.00%
4932	United Overseas Australia Ltd AU:UOS	0.18x	AU$92.69 Million ≈ $65.59 Million	AU$505.00 Million	Australia	AU$0.65	▼ -3.70%
4933	Yatra Online Limited NSE:YATRA	0.18x	Rs929.11 Million ≈ $10.05 Million	Rs5.06 Billion	India	Rs116.93	▲ +2.00%
4934	Fractal Gaming Group AB ST:FRACTL	0.18x	Skr35.00 Million ≈ $3.77 Million	Skr190.80 Million	Sweden	Skr14.08	▼ -1.68%
4935	KINX Inc KQ:093320	0.18x	₩17.21 Billion ≈ $11.66 Million	₩93.85 Billion	Korea	₩147300.00	▲ +2.86%
4936	Finger Inc. KQ:163730	0.18x	₩3.65 Billion ≈ $2.47 Million	₩19.89 Billion	Korea	₩9620.00	▼ -7.50%
4937	ZH.JIN.ENV.HLDG DL-00001 F:3UG	0.18x	€2.93 Billion ≈ $3.43 Billion	€16.01 Billion	Germany	€0.35	▲ +1.17%
4938	JUTAL OFF.OIL SRVCS HD-01 F:I8O	0.18x	€144.43 Million ≈ $168.85 Million	€788.06 Million	Germany	€0.04	▼ -1.12%
4939	Bafang Yunji Intl Co Ltd TW:2753	0.18x	NT$746.49 Million ≈ $23.52 Million	NT$4.07 Billion	Taiwan	NT$188.00	▲ +0.80%
4940	SKAN Group AG SW:SKAN	0.18x	CHF64.78 Million ≈ $81.90 Million	CHF353.49 Million	Switzerland	CHF65.30	▲ +3.32%
4941	Inspiration Healthcare Group PLC LSE:IHC	0.18x	GBX3.73 Million ≈ $453.47	GBX20.34 Million	UK	GBX18.50	▲ +0.00%
4942	Transworld Shipping Lines Limited NSE:TRANSWORLD	0.18x	Rs855.90 Million ≈ $9.26 Million	Rs4.67 Billion	India	Rs181.87	▲ +5.00%
4943	Autocount Dotcom Berhad KLSE:0276	0.18x	RM2.39 Million ≈ $599.80K	RM13.04 Million	Malaysia	RM0.59	▲ +0.00%
4944	T.C.J. Asia Public Company Limited BK:TCJ	0.18x	฿140.87 Million ≈ $4.39 Million	฿769.06 Million	Thailand	฿2.74	▲ +1.48%
4945	Amazon.com Inc NASDAQ:AMZN	0.18x	$99.59 Billion	$544.07 Billion	USA	$258.63	▼ -0.57%
4946	Northern Oil & Gas Inc NYSE:NOG	0.18x	$701.43 Million	$3.83 Billion	USA	$27.34	▲ +1.60%
4947	Sibanye Stillwater Ltd JSE:SSW	0.18x	ZAC19.32 Billion ≈ $10.27 Million	ZAC105.57 Billion	South Africa	ZAC5016.00	▲ +5.56%
4948	Brady Corporation NYSE:BRC	0.18x	$89.28 Million	$487.97 Million	USA	$91.29	▲ +0.62%
4949	AWC Berhad KLSE:7579	0.18x	RM35.11 Million ≈ $8.81 Million	RM191.90 Million	Malaysia	RM0.46	▲ +0.00%
4950	Dharma Satya Nusantara Ptdsn JK:DSNG	0.18x	Rp1.04 Trillion ≈ $60.91 Million	Rp5.68 Trillion	Indonesia	Rp1440.00	▲ +1.41%
4951	TTY Biopharm Co Ltd TWO:4105	0.18x	NT$782.44 Million ≈ $24.65 Million	NT$4.28 Billion	Taiwan	NT$78.40	▼ -0.76%
4952	Olympic Circuit Technology Co Ltd SHG:603920	0.18x	CN¥531.45 Million ≈ $77.77 Million	CN¥2.91 Billion	China	CN¥38.86	▲ +1.91%
4953	Seplat Petroleum Development Company PLC LSE:SEPL	0.18x	GBX589.36 Million ≈ $71.71K	GBX3.22 Billion	UK	GBX655.00	▲ +1.55%
4954	Mechema Chemicals Int TWO:4721	0.18x	NT$154.20 Million ≈ $4.86 Million	NT$843.04 Million	Taiwan	NT$73.20	▼ -0.27%
4955	Precious Shipping Public Company Limited BK:PSL-R	0.18x	฿1.68 Billion ≈ $52.47 Million	฿9.21 Billion	Thailand	฿6.75	▲ +5.47%
4956	Precious Shipping Public Company Limited BK:PSL	0.18x	฿1.68 Billion ≈ $52.47 Million	฿9.21 Billion	Thailand	฿10.40	▲ +4.00%
4957	Singular People S.A. MC:SNG	0.18x	€7.97 Million ≈ $9.32 Million	€43.61 Million	Spain	€2.03	▼ -3.33%
4958	ScinoPharm Taiwan Ltd TW:1789	0.18x	NT$282.80 Million ≈ $8.91 Million	NT$1.55 Billion	Taiwan	NT$19.45	▲ +0.00%
4959	Chalet Hotels Limited NSE:CHALET	0.18x	Rs6.50 Billion ≈ $70.32 Million	Rs35.59 Billion	India	Rs861.95	▲ +1.06%
4960	Suzhou Etron Technologies Co Ltd SHG:603380	0.18x	CN¥146.88 Million ≈ $21.49 Million	CN¥803.99 Million	China	CN¥35.47	▲ +5.19%
4961	Shiyan Taixiang Industry Co. Ltd. A SHE:301192	0.18x	CN¥45.56 Million ≈ $6.67 Million	CN¥249.44 Million	China	CN¥19.94	▼ -0.65%
4962	TMP Steel TWO:6248	0.18x	NT$332.06 Million ≈ $10.46 Million	NT$1.82 Billion	Taiwan	NT$18.35	▲ +0.00%
4963	WINS Co. Ltd KQ:136540	0.18x	₩4.27 Billion ≈ $2.90 Million	₩23.42 Billion	Korea	₩10410.00	▼ -0.86%
4964	Softronic AB ST:SOF-B	0.18x	Skr30.60 Million ≈ $3.29 Million	Skr167.70 Million	Sweden	Skr22.15	▼ -0.23%
4965	Yindu Kitchen Equipment Co Ltd SHG:603277	0.18x	CN¥233.44 Million ≈ $34.16 Million	CN¥1.28 Billion	China	CN¥12.50	▲ +4.87%
4966	Itissalat Al-Maghrib PA:IAM	0.18x	€9.49 Billion ≈ $11.10 Billion	€52.04 Billion	France	€9.38	▲ +0.64%
4967	Telos Corp NASDAQ:TLS	0.18x	$8.01 Million	$43.91 Million	USA	$4.50	▲ +1.58%
4968	Ardmore Shpng NYSE:ASC	0.18x	$28.15 Million	$154.39 Million	USA	$18.40	▲ +1.15%
4969	Ardmore Shipping Corporation F:A61	0.18x	€28.15 Million ≈ $32.91 Million	€154.39 Million	Germany	€15.44	▼ -2.59%
4970	The Swatch Group AG F:UHRA	0.18x	€314.00 Million ≈ $367.10 Million	€1.72 Billion	Germany	€9.60	▲ +2.67%
4971	BGF Retail Co Ltd KO:282330	0.18x	₩423.31 Billion ≈ $286.87 Million	₩2.32 Trillion	Korea	₩141400.00	▼ -0.98%
4972	Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A SHG:600613	0.18x	CN¥116.82 Million ≈ $17.10 Million	CN¥640.98 Million	China	CN¥9.00	▲ +5.14%
4973	SaraminHR Co.Ltd KQ:143240	0.18x	₩7.44 Billion ≈ $5.04 Million	₩40.83 Billion	Korea	₩16930.00	▲ +0.59%
4974	WEIBO CORP. A F:2WB	0.18x	€561.85 Million ≈ $656.86 Million	€3.08 Billion	Germany	€6.10	▼ -0.81%
4975	Regional Container Lines Public Company Limited BK:RCL	0.18x	฿3.97 Billion ≈ $123.68 Million	฿21.78 Billion	Thailand	฿46.25	▲ +4.52%
4976	DCW Limited NSE:DCW	0.18x	Rs1.85 Billion ≈ $19.99 Million	Rs10.15 Billion	India	Rs44.73	▲ +1.64%
4977	ASOS PLC UN.ADR 1 LS-035 F:DYQ0	0.18x	€245.00 Million ≈ $286.43 Million	€1.34 Billion	Germany	€2.70	▲ +6.30%
4978	United Microelectronics NYSE:UMC	0.18x	$35.19 Billion	$193.20 Billion	USA	$18.34	▲ +1.89%
4979	United Microelectronics Corporation TW:2303	0.18x	NT$35.19 Billion ≈ $1.11 Billion	NT$193.20 Billion	Taiwan	NT$116.50	▲ +0.87%
4980	United Microelectronics Corporation F:UMCB	0.18x	€35.19 Billion ≈ $41.14 Billion	€193.20 Billion	Germany	€15.00	▼ -1.32%
4981	10X Genomics Inc NASDAQ:TXG	0.18x	$43.90 Million	$241.03 Million	USA	$65.12	▲ +1.96%
4982	Century Extrusions Limited NSE:CENTEXT	0.18x	Rs170.00 Million ≈ $1.84 Million	Rs933.40 Million	India	Rs20.64	▲ +0.00%
4983	Pennant International Group plc LSE:PEN	0.18x	GBX956.00K ≈ $116.32	GBX5.25 Million	UK	GBX29.00	▲ +0.00%
4984	Iex Group NV AS:IEX	0.18x	€428.00K ≈ $500.38K	€2.35 Million	Netherlands	€2.26	▲ +0.00%
4985	PPB Group Bhd KLSE:4065	0.18x	RM248.75 Million ≈ $62.45 Million	RM1.37 Billion	Malaysia	RM10.28	▲ +3.84%
4986	SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	0.18x	Rs84.31 Million ≈ $911.81K	Rs463.24 Million	India	Rs74.43	▼ -1.25%
4987	Diodes Incorporated NASDAQ:DIOD	0.18x	$102.10 Million	$561.06 Million	USA	$94.04	▲ +3.64%
4988	Tech Mahindra Limited NSE:TECHM	0.18x	Rs35.11 Billion ≈ $379.69 Million	Rs192.92 Billion	India	Rs1584.00	▼ -0.51%
4989	PTT Exploration and Production Public Company Limited F:PTTG	0.18x	€82.78 Billion ≈ $96.78 Billion	€455.09 Billion	Germany	€3.80	▲ +2.70%
4990	PTT Exploration and Production Public Company Limited BK:PTTEP	0.18x	฿82.78 Billion ≈ $2.58 Billion	฿455.09 Billion	Thailand	฿149.50	▲ +0.00%
4991	PTT Exploration and Production Public Company Limited F:NVAL	0.18x	€82.78 Billion ≈ $96.78 Billion	€455.09 Billion	Germany	€3.88	▲ +2.65%
4992	Medplus Health Services Limited NSE:MEDPLUS	0.18x	Rs3.56 Billion ≈ $38.51 Million	Rs19.58 Billion	India	Rs689.55	▲ +5.07%
4993	Korea Computer & Systems Inc KQ:115500	0.18x	₩1.32 Billion ≈ $894.74K	₩7.26 Billion	Korea	₩8590.00	▼ -4.56%
4994	Invisio Communications AB ST:IVSO	0.18x	Skr78.70 Million ≈ $8.47 Million	Skr432.90 Million	Sweden	Skr227.60	▼ -1.73%
4995	DRGEM Corporation KQ:263690	0.18x	₩6.20 Billion ≈ $4.20 Million	₩34.12 Billion	Korea	₩5040.00	▲ +0.20%
4996	Accelink Technologies Co Ltd SHE:002281	0.18x	CN¥1.43 Billion ≈ $209.50 Million	CN¥7.88 Billion	China	CN¥178.58	▲ +3.14%
4997	Casa Minerals Inc V:CASA	0.18x	CA$144.48K ≈ $104.51K	CA$795.08K	Canada	CA$0.08	▼ -6.25%
4998	Shenzhen Huijie Group Co Ltd SHE:002763	0.18x	CN¥110.87 Million ≈ $16.22 Million	CN¥610.22 Million	China	CN¥7.34	▼ -3.55%
4999	Zhangjiagang Furui Special Equip SHE:300228	0.18x	CN¥276.13 Million ≈ $40.41 Million	CN¥1.52 Billion	China	CN¥7.27	▲ +0.14%
5000	Phreesia Inc NYSE:PHR	0.18x	$18.74 Million	$103.14 Million	USA	$12.12	▲ +1.00%