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
5101 Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 		0.18x CN¥71.65 Million
≈ $10.48 Million 		CN¥402.17 Million China CN¥25.36 ▼ -1.97%
5102 Copa Holdings S.A
F:C2H 		0.18x €678.29 Million
≈ $792.99 Million 		€3.81 Billion Germany €110.10 ▲ +1.10%
5103 Moberg Pharma AB (publ)
ST:MOB 		0.18x Skr3.04 Million
≈ $326.72K 		Skr17.04 Million Sweden Skr10.62 ▼ -6.18%
5104 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		0.18x Rs890.82 Million
≈ $9.63 Million 		Rs5.00 Billion India Rs48.87 ▲ +2.99%
5105 Paragon Union Bhd
KLSE:9407 		0.18x RM10.60 Million
≈ $2.66 Million 		RM59.50 Million Malaysia RM1.57 ▼ -0.63%
5106 Smiths News PLC
LSE:SNWS 		0.18x GBX29.30 Million
≈ $3.56K 		GBX164.50 Million UK GBX69.40 ▲ +0.00%
5107 Opticis Company Limited
KQ:109080 		0.18x ₩1.04 Billion
≈ $707.25K 		₩5.86 Billion Korea ₩8460.00 ▼ -3.53%
5108 CHANJET INFO.TECHN.-H-YC1
F:C7D 		0.18x €166.83 Million
≈ $195.04 Million 		€936.82 Million Germany €0.37 ▲ +2.19%
5109 Zhejiang Zoenn Design Co Ltd
SHE:300901 		0.18x CN¥77.97 Million
≈ $11.41 Million 		CN¥437.90 Million China CN¥18.16 ▼ -2.21%
5110 Caspar
WAR:CSR 		0.18x zł1.98 Million
≈ $544.37K 		zł11.11 Million Poland zł7.60 ▲ +4.11%
5111 IGB Bhd
KLSE:5606 		0.18x RM772.48 Million
≈ $193.94 Million 		RM4.34 Billion Malaysia RM2.34 ▲ +0.86%
5112 Sigurd Microelectronics Corp
TW:6257 		0.18x NT$3.44 Billion
≈ $108.49 Million 		NT$19.35 Billion Taiwan NT$198.50 ▼ -0.50%
5113 MK Restaurant Group Public Company Limited
BK:M 		0.18x ฿1.02 Billion
≈ $31.85 Million 		฿5.74 Billion Thailand ฿21.90 ▼ -1.79%
5114 Solesence, Inc. Common Stock
NASDAQ:SLSN 		0.18x $3.23 Million $18.14 Million USA $0.95 ▼ -4.11%
5115 Allied Electronics Corporation Ltd
JSE:AEL 		0.18x ZAC757.00 Million
≈ $402.31K 		ZAC4.25 Billion South Africa ZAC2600.00 ▲ +0.00%
5116 UL Solutions Inc.
NYSE:ULS 		0.18x $288.00 Million $1.62 Billion USA $75.06 ▼ -0.27%
5117 Tata Consultancy Services Limited
NSE:TCS 		0.18x Rs130.77 Billion
≈ $1.41 Billion 		Rs735.22 Billion India Rs2302.00 ▲ +0.17%
5118 TAL Education Group
NYSE:TAL 		0.18x $478.24 Million $2.69 Billion USA $11.32 ▼ -1.31%
5119 Siam Pan Group PCL
BK:SPG 		0.18x ฿81.25 Million
≈ $2.53 Million 		฿457.05 Million Thailand ฿11.60 ▲ +0.87%
5120 Itim Group PLC
LSE:ITIM 		0.18x GBX1.46 Million
≈ $177.15 		GBX8.19 Million UK GBX21.50 ▲ +0.00%
5121 Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 		0.18x CN¥162.27 Million
≈ $23.75 Million 		CN¥913.29 Million China CN¥58.02 ▲ +3.24%
5122 DLSI
PA:ALDLS 		0.18x €10.64 Million
≈ $12.44 Million 		€59.88 Million France €10.70 ▼ -0.93%
5123 Valiant Co Ltd
SHE:002643 		0.18x CN¥536.24 Million
≈ $78.47 Million 		CN¥3.02 Billion China CN¥13.88 ▼ -0.72%
5124 Infund Holding Co Ltd
SHE:002141 		0.18x CN¥64.16 Million
≈ $9.39 Million 		CN¥361.20 Million China CN¥6.45 ▲ +2.87%
5125 APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210 		0.18x NT$13.81 Million
≈ $435.19K 		NT$77.78 Million Taiwan NT$28.60 ▼ -0.17%
5126 Bio-View Ltd
TA:BIOV 		0.18x ILA1.47 Million
≈ $3.93K 		ILA8.26 Million Israel ILA83.50 ▼ -0.83%
5127 Guangzhou Wondfo Biotech Co Ltd
SHE:300482 		0.18x CN¥205.29 Million
≈ $30.04 Million 		CN¥1.16 Billion China CN¥17.40 ▼ -2.08%
5128 Shanghai Kinetic Medical Co
SHE:300326 		0.18x CN¥87.97 Million
≈ $12.87 Million 		CN¥495.68 Million China CN¥6.03 ▲ +0.00%
5129 KCE Electronics Public Company Limited
BK:KCE 		0.18x ฿839.98 Million
≈ $26.18 Million 		฿4.73 Billion Thailand ฿55.25 ▲ +0.00%
5130 Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 		0.18x CN¥248.75 Million
≈ $36.40 Million 		CN¥1.40 Billion China CN¥25.15 ▼ -4.95%
5131 Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX 		0.18x €4.47 Billion
≈ $5.22 Billion 		€25.17 Billion Germany €3.60 ▲ +2.86%
5132 S&D Co. Ltd.
KQ:260970 		0.18x ₩5.24 Billion
≈ $3.55 Million 		₩29.51 Billion Korea ₩52000.00 ▲ +1.76%
5133 Reef Casino Trust
AU:RCT 		0.18x AU$16.22 Million
≈ $11.48 Million 		AU$91.42 Million Australia AU$3.52 ▼ -6.63%
5134 TR Property Investment Trust plc
LSE:TRY 		0.18x GBX24.83 Million
≈ $3.02K 		GBX139.95 Million UK GBX307.50 ▲ +0.49%
5135 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		0.18x Rp9.44 Billion
≈ $553.40K 		Rp53.27 Billion Indonesia Rp107.00 ▼ -0.93%
5136 Norwest Minerals Ltd
AU:NWM 		0.18x AU$166.69K
≈ $117.94K 		AU$940.49K Australia AU$0.01 ▲ +0.00%
5137 Wizz Air Holdings Plc
F:WI2 		0.18x €1.83 Billion
≈ $2.14 Billion 		€10.34 Billion Germany €12.04 ▼ -1.47%
5138 XL Holdings Bhd
KLSE:7121 		0.18x RM4.75 Million
≈ $1.19 Million 		RM26.82 Million Malaysia RM0.82 ▲ +0.61%
5139 Prime Oil Chemical Service Corp
TW:2904 		0.18x NT$96.28 Million
≈ $3.03 Million 		NT$543.43 Million Taiwan NT$12.90 ▲ +0.00%
5140 Technocraft Industries (India) Limited
NSE:TIIL 		0.18x Rs2.10 Billion
≈ $22.66 Million 		Rs11.83 Billion India Rs3318.80 ▲ +3.71%
5141 Sandon Capital Investments Ltd
AU:SNC 		0.18x AU$8.19 Million
≈ $5.80 Million 		AU$46.25 Million Australia AU$0.72 ▲ +0.70%
5142 Petrus Resources Ltd
TO:PRQ 		0.18x CA$28.48 Million
≈ $20.60 Million 		CA$160.84 Million Canada CA$1.83 ▲ +0.00%
5143 Padini Holdings Bhd
KLSE:7052 		0.18x RM148.93 Million
≈ $37.39 Million 		RM841.07 Million Malaysia RM1.38 ▲ +0.00%
5144 Sapphire Foods India Limited
NSE:SAPPHIRE 		0.18x Rs3.31 Billion
≈ $35.75 Million 		Rs18.67 Billion India Rs242.34 ▲ +0.41%
5145 Cera Sanitaryware Limited
NSE:CERA 		0.18x Rs859.98 Million
≈ $9.30 Million 		Rs4.86 Billion India Rs5865.50 ▲ +0.12%
5146 Y&G Corp Bhd
KLSE:7003 		0.18x RM16.37 Million
≈ $4.11 Million 		RM92.53 Million Malaysia RM0.30 ▼ -1.64%
5147 First Hi-tec Enterprise Co Ltd
TWO:5439 		0.18x NT$1.22 Billion
≈ $38.30 Million 		NT$6.87 Billion Taiwan NT$239.50 ▼ -1.64%
5148 Baader Bank Aktiengesellschaft
F:BWB 		0.18x €722.55 Million
≈ $844.73 Million 		€4.09 Billion Germany €6.66 ▲ +0.30%
5149 Allcargo Gati Limited
NSE:ACLGATI 		0.18x Rs879.50 Million
≈ $9.51 Million 		Rs4.97 Billion India Rs66.05 ▲ +1.07%
5150 Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390 		0.18x NT$131.99 Million
≈ $4.16 Million 		NT$746.42 Million Taiwan NT$99.00 ▲ +1.54%
5151 UNIV.MUSIC GRP.ADR/050
F:0VD0 		0.18x €2.28 Billion
≈ $2.66 Billion 		€12.89 Billion Germany €9.75 ▲ +0.00%
5152 Victor Group Holdings Ltd
AU:VIG 		0.18x AU$1.23 Million
≈ $869.93K 		AU$6.95 Million Australia AU$0.04 ▲ +0.00%
5153 China Yuchai International Limited
F:CYD 		0.18x €3.37 Billion
≈ $3.94 Billion 		€19.06 Billion Germany €32.74 ▼ -9.01%
5154 Viscofan
MC:VIS 		0.18x €107.27 Million
≈ $125.41 Million 		€606.98 Million Spain €57.10 ▲ +0.35%
5155 MP Materials Corp
NYSE:MP 		0.18x $312.65 Million $1.77 Billion USA $60.05 ▲ +9.10%
5156 Getein Biotech Inc
SHG:603387 		0.18x CN¥135.23 Million
≈ $19.79 Million 		CN¥765.68 Million China CN¥9.42 ▼ -2.38%
5157 Pro-Dex Inc
NASDAQ:PDEX 		0.18x $3.64 Million $20.62 Million USA $65.67 ▼ -0.97%
5158 Southern Fertilizer JSC
VN:SFG 		0.18x ₫231.12 Billion
≈ $8.78 Million 		₫1.31 Trillion Vietnam ₫10600.00 ▼ -0.47%
5159 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		0.18x zł40.77 Million
≈ $11.22 Million 		zł231.17 Million Poland zł99.50 ▲ +1.07%
5160 Unimech Group Bhd
KLSE:7091 		0.18x RM23.63 Million
≈ $5.93 Million 		RM133.97 Million Malaysia RM1.35 ▲ +0.00%
5161 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		0.18x CN¥19.82 Million
≈ $2.90 Million 		CN¥112.42 Million China CN¥73.03 ▼ -0.77%
5162 Raisio Oyj Vaihto-osake
HE:RAIVV 		0.18x €11.60 Million
≈ $13.56 Million 		€65.80 Million Finland €2.50 ▲ +0.81%
5163 Perdana Karya Perkasa Tbk
JK:PKPK 		0.18x Rp85.67 Billion
≈ $5.02 Million 		Rp486.15 Billion Indonesia Rp3710.00 ▲ +1.09%
5164 DBG Technology Co Ltd Class A
SHE:300735 		0.18x CN¥681.86 Million
≈ $99.78 Million 		CN¥3.87 Billion China CN¥20.17 ▲ +2.39%
5165 Ubright Optronics
TWO:4933 		0.18x NT$181.59 Million
≈ $5.72 Million 		NT$1.03 Billion Taiwan NT$54.20 ▲ +0.56%
5166 Aveng Ltd
JSE:AEG 		0.18x ZAC1.46 Billion
≈ $777.03K 		ZAC8.30 Billion South Africa ZAC421.00 ▲ +0.00%
5167 UIL Ltd
LSE:UTL 		0.18x GBX11.64 Million
≈ $1.42K 		GBX66.12 Million UK GBX197.00 ▲ +0.51%
5168 Standard Foods Corp
TW:1227 		0.18x NT$1.36 Billion
≈ $42.71 Million 		NT$7.70 Billion Taiwan NT$29.40 ▲ +0.86%
5169 Kim Loong Resources Bhd
KLSE:5027 		0.18x RM74.41 Million
≈ $18.68 Million 		RM422.56 Million Malaysia RM2.72 ▲ +0.00%
5170 Founder Technology Group Co Ltd
SHG:600601 		0.18x CN¥778.87 Million
≈ $113.97 Million 		CN¥4.43 Billion China CN¥12.46 ▲ +1.14%
5171 Ruby Tech
TWO:8048 		0.18x NT$48.97 Million
≈ $1.54 Million 		NT$278.46 Million Taiwan NT$52.00 ▼ -0.19%
5172 Winner Group Enterprise Public Company Limited
BK:WINNER 		0.18x ฿92.33 Million
≈ $2.88 Million 		฿525.22 Million Thailand ฿2.28 ▲ +1.79%
5173 The Platform Group AG
XETRA:TPG 		0.18x €31.68 Million
≈ $37.04 Million 		€180.25 Million Germany €3.79 ▼ -19.55%
5174 ORIENTBIO Inc.
KO:002630 		0.18x ₩2.22 Billion
≈ $1.51 Million 		₩12.64 Billion Korea ₩919.00 ▼ -2.55%
5175 Daeho Al Co. Ltd.
KO:069460 		0.18x ₩11.69 Billion
≈ $7.92 Million 		₩66.52 Billion Korea ₩2660.00 ▲ +0.00%
5176 CSW Industrials, Inc.
NASDAQ:CSW 		0.18x $64.91 Million $369.40 Million USA $304.27 ▲ +1.38%
5177 Appulse Corp
V:APL 		0.18x CA$11.29K
≈ $8.16K 		CA$64.25K Canada CA$0.22 ▲ +0.00%
5178 Kumpulan H & L High-Tech Bhd
KLSE:7033 		0.18x RM6.61 Million
≈ $1.66 Million 		RM37.63 Million Malaysia RM0.59 ▲ +7.27%
5179 Titan Machinery Inc
NASDAQ:TITN 		0.18x $182.25 Million $1.04 Billion USA $20.18 ▲ +11.55%
5180 Iluka Resources Ltd
AU:ILU 		0.18x AU$380.10 Million
≈ $268.94 Million 		AU$2.16 Billion Australia AU$7.01 ▼ -0.57%
5181 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		0.18x CN¥322.43 Million
≈ $47.18 Million 		CN¥1.84 Billion China CN¥8.87 ▲ +0.45%
5182 Hinge Health, Inc.
NYSE:HNGE 		0.18x $64.30 Million $366.23 Million USA $88.42 ▲ +3.27%
5183 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		0.18x €4.09 Billion
≈ $4.78 Billion 		€23.28 Billion Germany €31.60 ▲ +1.28%
5184 Hubei TKD Crystal Electn
SHG:603738 		0.18x CN¥64.18 Million
≈ $9.39 Million 		CN¥365.58 Million China CN¥37.57 ▲ +3.41%
5185 S-Oil Corp
KO:010950 		0.18x ₩3.10 Trillion
≈ $2.10 Billion 		₩17.67 Trillion Korea ₩141100.00 ▼ -1.05%
5186 BP Plastics Holding Bhd
KLSE:5100 		0.18x RM8.47 Million
≈ $2.13 Million 		RM48.28 Million Malaysia RM0.79 ▲ +3.29%
5187 Israel Shipyards Ltd
TA:ISHI 		0.18x ILA185.03 Million
≈ $496.05K 		ILA1.05 Billion Israel ILA9774.00 ▼ -1.43%
5188 Sierra Metals Inc.
TO:SMT 		0.18x CA$47.34 Million
≈ $34.24 Million 		CA$269.76 Million Canada CA$1.14 ▲ +0.00%
5189 Springer Nature AG & Co KGaA
F:SPG 		0.18x €572.70 Million
≈ $669.55 Million 		€3.26 Billion Germany €20.40 ▲ +2.93%
5190 Rhone Ma Holdings Bhd
KLSE:5278 		0.18x RM9.44 Million
≈ $2.37 Million 		RM53.80 Million Malaysia RM0.68 ▲ +0.00%
5191 Grupo Casas Bahia S.A.
SA:BHIA3 		0.18x R$5.56 Billion
≈ $1.09 Billion 		R$31.70 Billion Brazil R$0.43 ▲ +4.88%
5192 CRISIL Limited
NSE:CRISIL 		0.18x Rs2.48 Billion
≈ $26.82 Million 		Rs14.14 Billion India Rs4514.50 ▲ +0.80%
5193 i-Components Co. Ltd
KQ:059100 		0.18x ₩2.62 Billion
≈ $1.78 Million 		₩14.95 Billion Korea ₩6220.00 ▼ -3.27%
5194 Steel Pipe Industry Of Indonesia
JK:ISSP 		0.18x Rp570.06 Billion
≈ $33.40 Million 		Rp3.25 Trillion Indonesia Rp432.00 ▲ +0.47%
5195 Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 		0.18x CN¥162.61 Million
≈ $23.79 Million 		CN¥927.61 Million China CN¥6.95 ▼ -2.93%
5196 Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 		0.18x CN¥504.77 Million
≈ $73.86 Million 		CN¥2.88 Billion China CN¥46.81 ▼ -1.37%
5197 Nampak
JSE:NPK 		0.18x ZAC1.44 Billion
≈ $763.11K 		ZAC8.19 Billion South Africa ZAC44470.00 ▲ +0.00%
5198 Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ 		0.18x €29.77 Million
≈ $34.80 Million 		€169.97 Million Germany €46.50 ▲ +0.00%
5199 Sichuan Lutianhua Co Ltd
SHE:000912 		0.18x CN¥479.64 Million
≈ $70.19 Million 		CN¥2.74 Billion China CN¥3.75 ▲ +0.54%
5200 Zhejiang Crystal Optech Co Ltd
SHE:002273 		0.18x CN¥602.21 Million
≈ $88.12 Million 		CN¥3.44 Billion China CN¥27.48 ▲ +1.29%