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
5301	KDA Group Inc V:KDA	0.17x	CA$353.11K ≈ $255.43K	CA$2.06 Million	Canada	CA$0.09	▲ +0.00%
5302	Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.17x	TL132.45 Million ≈ $2.97 Million	TL770.87 Million	Turkey	TL5.14	▲ +0.19%
5303	Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.17x	CN¥203.95 Million ≈ $29.84 Million	CN¥1.19 Billion	China	CN¥16.46	▲ +0.98%
5304	JADESTONE ENERGY LS -001 F:8KW	0.17x	€174.36 Million ≈ $203.85 Million	€1.02 Billion	Germany	€0.36	▲ +1.69%
5305	Shenzhen Emperor Technology Co Ltd SHE:300546	0.17x	CN¥50.20 Million ≈ $7.35 Million	CN¥292.24 Million	China	CN¥17.82	▲ +6.77%
5306	Tesla Inc NASDAQ:TSLA	0.17x	$10.49 Billion	$61.06 Billion	USA	$362.86	▲ +5.14%
5307	Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	0.17x	Rs6.50 Billion ≈ $70.33 Million	Rs37.87 Billion	India	Rs4356.90	▲ +1.10%
5308	YPF Sociedad Anónima F:YPF	0.17x	€3.16 Billion ≈ $3.69 Billion	€18.39 Billion	Germany	€43.60	▲ +1.87%
5309	BIG TECHNOLOGIES LS-10 F:7I8	0.17x	€9.08 Million ≈ $10.62 Million	€52.90 Million	Germany	€1.14	▼ -0.87%
5310	Grace Fabric Technology Co Ltd SHG:603256	0.17x	CN¥297.06 Million ≈ $43.47 Million	CN¥1.73 Billion	China	CN¥140.41	▲ +2.19%
5311	Ecora Resources PLC LSE:ECOR	0.17x	GBX27.61 Million ≈ $3.36K	GBX160.85 Million	UK	GBX169.60	▲ +1.31%
5312	Sona Topas Tourism Industry JK:SONA	0.17x	Rp48.08 Billion ≈ $2.82 Million	Rp280.21 Billion	Indonesia	Rp2240.00	▼ -9.68%
5313	Tanla Platforms Limited NSE:TANLA	0.17x	Rs1.88 Billion ≈ $20.30 Million	Rs10.94 Billion	India	Rs570.45	▼ -0.41%
5314	Tongxing Environmental Protection SHE:003027	0.17x	CN¥103.25 Million ≈ $15.11 Million	CN¥602.26 Million	China	CN¥16.52	▲ +0.55%
5315	SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	0.17x	€285.93 Million ≈ $334.28 Million	€1.67 Billion	Germany	€16.50	▼ -0.60%
5316	General de Alquiler de Maquinaria SA MC:GAM	0.17x	€76.08 Million ≈ $88.94 Million	€443.83 Million	Spain	€1.45	▲ +1.40%
5317	Pudjiadi & Sons Tbk JK:PNSE	0.17x	Rp26.71 Billion ≈ $1.57 Million	Rp155.87 Billion	Indonesia	Rp510.00	▲ +2.00%
5318	NINGBO SHANSHAN GDR/A F:OJ8	0.17x	€3.83 Billion ≈ $4.48 Billion	€22.34 Billion	Germany	€15.00	▲ +0.00%
5319	SFS Group AG SW:SFSN	0.17x	CHF189.50 Million ≈ $239.58 Million	CHF1.11 Billion	Switzerland	CHF128.60	▼ -0.77%
5320	Vishnu Chemicals Limited NSE:VISHNU	0.17x	Rs1.74 Billion ≈ $18.78 Million	Rs10.13 Billion	India	Rs629.25	▲ +0.65%
5321	Ouro Fino Saúde Animal Participações S.A SA:OFSA3	0.17x	R$139.54 Million ≈ $27.38 Million	R$814.35 Million	Brazil	R$25.35	▲ +3.38%
5322	Sphera Franchise Group SA MiFID Eligible Security RO:SFG	0.17x	RON111.56 Million ≈ $25.62 Million	RON651.12 Million	Romania	RON48.10	▲ +2.56%
5323	Aerometrex Ltd AU:AMX	0.17x	AU$4.25 Million ≈ $3.01 Million	AU$24.84 Million	Australia	AU$0.31	▲ +1.64%
5324	Tangiamo Touch Technology AB ST:TANGI	0.17x	Skr2.45 Million ≈ $263.55K	Skr14.30 Million	Sweden	Skr0.28	▼ -7.24%
5325	AVE Science & Technology Co Ltd SHG:688067	0.17x	CN¥15.94 Million ≈ $2.33 Million	CN¥93.09 Million	China	CN¥22.88	▼ -1.12%
5326	AQ Group AB ST:AQ	0.17x	Skr399.00 Million ≈ $42.94 Million	Skr2.33 Billion	Sweden	Skr215.60	▲ +2.08%
5327	INLIF LIMITED Ordinary Shares NASDAQ:INLF	0.17x	$1.48 Million	$8.64 Million	USA	$4.74	▼ -4.24%
5328	Greencore Group LSE:GNC	0.17x	GBX133.60 Million ≈ $16.26K	GBX780.70 Million	UK	GBX266.20	▲ +0.99%
5329	Flowtech Fluidpower plc LSE:FLO	0.17x	GBX9.54 Million ≈ $1.16K	GBX55.73 Million	UK	GBX66.00	▼ -2.94%
5330	TIALIS ESSENTIAL IT PLC F:U6M	0.17x	€1.92 Million ≈ $2.24 Million	€11.21 Million	Germany	€0.53	▲ +0.00%
5331	Hangzhou Great Star Industrial Co Ltd SHE:002444	0.17x	CN¥687.31 Million ≈ $100.57 Million	CN¥4.02 Billion	China	CN¥29.41	▼ -3.61%
5332	Shenzhen Ellassay Fashion Co SHG:603808	0.17x	CN¥204.21 Million ≈ $29.88 Million	CN¥1.19 Billion	China	CN¥8.45	▼ -1.05%
5333	Jinneng Holding Shanxi Coal Industry Co Ltd SHG:601001	0.17x	CN¥1.36 Billion ≈ $199.18 Million	CN¥7.96 Billion	China	CN¥16.84	▼ -1.81%
5334	City Steel Public Company Limited BK:CITY	0.17x	฿3.22 Million ≈ $100.24K	฿18.81 Million	Thailand	฿1.32	▲ +1.54%
5335	Epsilon Energy Ltd NASDAQ:EPSN	0.17x	$18.21 Million	$106.53 Million	USA	$5.60	▼ -0.80%
5336	SKP Resources Bhd KLSE:7155	0.17x	RM68.19 Million ≈ $17.12 Million	RM398.96 Million	Malaysia	RM0.30	▲ +1.69%
5337	Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	0.17x	R$2.78 Billion ≈ $546.39 Million	R$16.29 Billion	Brazil	R$6.98	▲ +0.00%
5338	Advanced Wireless Semiconductor Co TWO:8086	0.17x	NT$391.82 Million ≈ $12.34 Million	NT$2.29 Billion	Taiwan	NT$110.50	▼ -3.49%
5339	United Breweries Limited NSE:UBL	0.17x	Rs8.83 Billion ≈ $95.45 Million	Rs51.65 Billion	India	Rs1348.90	▲ +0.78%
5340	Sentien Printing Factory Co Ltd TWO:8410	0.17x	NT$64.66 Million ≈ $2.04 Million	NT$378.42 Million	Taiwan	NT$32.70	▼ -0.15%
5341	Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.17x	Rs13.45 Billion ≈ $145.41 Million	Rs78.70 Billion	India	Rs1449.20	▼ -1.02%
5342	OCB Bhd KLSE:5533	0.17x	RM15.02 Million ≈ $3.77 Million	RM87.95 Million	Malaysia	RM0.85	▼ -3.41%
5343	Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	0.17x	CN¥92.23 Million ≈ $13.50 Million	CN¥539.96 Million	China	CN¥43.43	▲ +2.09%
5344	Pagegroup PLC LSE:PAGE	0.17x	GBX61.65 Million ≈ $7.50K	GBX361.10 Million	UK	GBX224.00	▲ +1.54%
5345	Partner TA:PTNR	0.17x	ILA406.00 Million ≈ $1.09 Million	ILA2.38 Billion	Israel	ILA3765.00	▲ +3.60%
5346	Zhuzhou CRRC Times Electric Co Ltd SHG:688187	0.17x	CN¥4.47 Billion ≈ $653.54 Million	CN¥26.16 Billion	China	CN¥47.60	▲ +1.38%
5347	ALUMEXX N.V. NAM. EO-10 F:NE8F	0.17x	€5.49 Million ≈ $6.41 Million	€32.15 Million	Germany	€1.41	▲ +1.44%
5348	MTN Group Ltd JSE:MTN	0.17x	ZAC56.09 Billion ≈ $29.81 Million	ZAC328.98 Billion	South Africa	ZAC19300.00	▲ +1.02%
5349	Hai Kwang Enterprise Corp TW:2038	0.17x	NT$858.99 Million ≈ $27.06 Million	NT$5.04 Billion	Taiwan	NT$12.75	▼ -0.39%
5350	Ipopema Securities SA WAR:IPE	0.17x	zł82.39 Million ≈ $22.68 Million	zł483.32 Million	Poland	zł9.08	▼ -0.87%
5351	Beshom Holdings Bhd KLSE:7668	0.17x	RM5.38 Million ≈ $1.35 Million	RM31.59 Million	Malaysia	RM0.54	▲ +0.93%
5352	Sinopower Semiconductor TWO:6435	0.17x	NT$164.48 Million ≈ $5.18 Million	NT$965.21 Million	Taiwan	NT$251.00	▼ -0.99%
5353	BUNZL PLC ADR/ LS-3214857 F:BUZ	0.17x	€984.50 Million ≈ $1.15 Billion	€5.78 Billion	Germany	€13.50	▲ +0.00%
5354	S Connect Co. LTD KQ:096630	0.17x	₩11.76 Billion ≈ $7.97 Million	₩69.03 Billion	Korea	₩1900.00	▼ -4.04%
5355	Mears Group plc LSE:MER	0.17x	GBX93.09 Million ≈ $11.33K	GBX546.62 Million	UK	GBX431.00	▲ +0.47%
5356	Jensen-Group NV BR:JEN	0.17x	€33.14 Million ≈ $38.75 Million	€194.66 Million	Belgium	€67.60	▼ -1.17%
5357	Tornado Global Hydrovacs Ltd V:TGH	0.17x	CA$10.90 Million ≈ $7.89 Million	CA$64.04 Million	Canada	CA$1.92	▲ +0.00%
5358	Tamar Petroleum Ltd TA:TMRP	0.17x	ILA129.01 Million ≈ $345.86K	ILA757.70 Million	Israel	ILA2975.00	▼ -0.23%
5359	Bosch Limited NSE:BOSCHLTD	0.17x	Rs10.74 Billion ≈ $116.12 Million	Rs63.06 Billion	India	Rs48200.00	▼ -1.13%
5360	ZEAL Network SE XETRA:TIMA	0.17x	€36.12 Million ≈ $42.23 Million	€212.18 Million	Germany	€43.40	▲ +1.17%
5361	Applovin Corp NASDAQ:APP	0.17x	$869.04 Million	$5.11 Billion	USA	$305.77	▼ -0.97%
5362	Placoplatre SA PA:MLPLC	0.17x	€46.77 Million ≈ $54.67 Million	€274.94 Million	France	€640.00	▲ +0.00%
5363	MegaStudyEdu Co. Ltd KQ:215200	0.17x	₩78.38 Billion ≈ $53.12 Million	₩460.86 Billion	Korea	₩35700.00	▼ -1.79%
5364	Snowman Logistics Limited NSE:SNOWMAN	0.17x	Rs658.75 Million ≈ $7.12 Million	Rs3.87 Billion	India	Rs37.84	▲ +0.77%
5365	YOC AG F:YOC	0.17x	€2.25 Million ≈ $2.63 Million	€13.25 Million	Germany	€5.38	▼ -1.82%
5366	Dierig Holding AG XETRA:DIE	0.17x	€12.94 Million ≈ $15.12 Million	€76.08 Million	Germany	€8.35	▲ +0.00%
5367	Carboclor BA:CARC	0.17x	AR$1.65 Billion ≈ $1.19 Million	AR$9.69 Billion	Argentina	AR$17.55	▼ -0.28%
5368	Lohakit Metal Public Company Limited BK:LHK	0.17x	฿72.33 Million ≈ $2.25 Million	฿425.43 Million	Thailand	฿3.58	▲ +0.00%
5369	H.K. CHINA GAS HD-25 ADR F:HCGS	0.17x	€15.66 Billion ≈ $18.31 Billion	€92.17 Billion	Germany	€0.74	▲ +2.08%
5370	Zig Sheng Industrial Co Ltd TW:1455	0.17x	NT$576.81 Million ≈ $18.17 Million	NT$3.39 Billion	Taiwan	NT$10.10	▲ +1.00%
5371	IDeA Indonesia Akademi Tbk PT JK:IDEA	0.17x	Rp2.24 Billion ≈ $131.45K	Rp13.20 Billion	Indonesia	Rp62.00	▲ +0.00%
5372	TGS NOPEC Geophysical Company ASA OL:TGS	0.17x	Nkr324.80 Million ≈ $34.18 Million	Nkr1.91 Billion	Norway	Nkr138.90	▼ -0.93%
5373	Wickes Group PLC LSE:WIX	0.17x	GBX178.10 Million ≈ $21.67K	GBX1.05 Billion	UK	GBX194.80	▲ +0.41%
5374	PCBL LIMITED NSE:PCBL	0.17x	Rs12.35 Billion ≈ $133.58 Million	Rs72.75 Billion	India	Rs317.55	▼ -0.72%
5375	Nongshim KO:004370	0.17x	₩183.40 Billion ≈ $124.29 Million	₩1.08 Trillion	Korea	₩432500.00	▼ -1.93%
5376	Matrix TA:MTRX	0.17x	ILA575.78 Million ≈ $1.54 Million	ILA3.39 Billion	Israel	ILA9515.00	▼ -1.91%
5377	Sumavision Technologies SHE:300079	0.17x	CN¥73.26 Million ≈ $10.72 Million	CN¥431.64 Million	China	CN¥4.38	▼ -0.68%
5378	Phol Dhanya Public Company Limited BK:PHOL	0.17x	฿45.03 Million ≈ $1.40 Million	฿265.30 Million	Thailand	฿3.36	▼ -0.59%
5379	Shenzhen Riland Industry Co SHE:300154	0.17x	CN¥156.64 Million ≈ $22.92 Million	CN¥923.44 Million	China	CN¥11.75	▼ -1.51%
5380	Infosys Ltd ADR NYSE:INFY	0.17x	$1.13 Billion	$6.68 Billion	USA	$12.94	▼ -4.01%
5381	Infosys Limited NSE:INFY	0.17x	Rs1.13 Billion ≈ $12.19 Million	Rs6.65 Billion	India	Rs1121.00	▼ -0.80%
5382	MCNEX Co. Ltd KQ:097520	0.17x	₩37.48 Billion ≈ $25.40 Million	₩221.01 Billion	Korea	₩27500.00	▼ -0.72%
5383	Acadian Asset Management Inc NYSE:AAMI	0.17x	$122.70 Million	$723.70 Million	USA	$92.30	▲ +1.60%
5384	Sebang KO:004360	0.17x	₩49.54 Billion ≈ $33.57 Million	₩292.28 Billion	Korea	₩12990.00	▼ -0.08%
5385	Sebang Co Ltd KO:004365	0.17x	₩49.54 Billion ≈ $33.57 Million	₩292.28 Billion	Korea	₩9260.00	▼ -0.11%
5386	QuickLogic Corporation NASDAQ:QUIK	0.17x	$1.38 Million	$8.14 Million	USA	$11.44	▲ +0.88%
5387	Siward Crystal Technology Co Ltd TW:2484	0.17x	NT$152.75 Million ≈ $4.81 Million	NT$901.23 Million	Taiwan	NT$76.50	▲ +7.59%
5388	Century Aluminum Company NASDAQ:CENX	0.17x	$227.20 Million	$1.34 Billion	USA	$43.92	▲ +1.20%
5389	Mitra Adiperkasa Tbk JK:MAPI	0.17x	Rp2.48 Trillion ≈ $145.32 Million	Rp14.63 Trillion	Indonesia	Rp1510.00	▼ -0.33%
5390	Manhattan Associates Inc NASDAQ:MANH	0.17x	$91.69 Million	$541.14 Million	USA	$214.56	▲ +1.59%
5391	Dong Il Steel MFG Co Ltd KO:002690	0.17x	₩3.70 Billion ≈ $2.51 Million	₩21.85 Billion	Korea	₩1476.00	▼ -1.47%
5392	F&F Holdings Co. Ltd KO:007700	0.17x	₩130.06 Billion ≈ $88.14 Million	₩767.73 Billion	Korea	₩13990.00	▼ -0.07%
5393	Eastern Communications Co Ltd B SHG:900941	0.17x	$143.61 Million	$847.86 Million	China	$0.47	▼ -0.21%
5394	DLG Exhibitions & Events Corp Ltd SHG:600826	0.17x	CN¥202.82 Million ≈ $29.68 Million	CN¥1.20 Billion	China	CN¥7.88	▲ +0.13%
5395	Great Wall Motor Co Ltd SHG:601633	0.17x	CN¥22.97 Billion ≈ $3.36 Billion	CN¥135.61 Billion	China	CN¥15.21	▼ -2.19%
5396	Anora Group Oyj HE:ANORA	0.17x	€108.20 Million ≈ $126.50 Million	€639.20 Million	Finland	€3.86	▲ +0.39%
5397	Quirin Privatbank AG F:QB7	0.17x	€226.09 Million ≈ $264.32 Million	€1.34 Billion	Germany	€3.00	▼ -0.66%
5398	Soechi Lines Tbk JK:SOCI	0.17x	Rp31.12 Million ≈ $1.82K	Rp183.85 Million	Indonesia	Rp545.00	▼ -0.91%
5399	Addus HomeCare Corporation NASDAQ:ADUS	0.17x	$54.08 Million	$319.54 Million	USA	$120.81	▲ +0.22%
5400	BEC World Public Company Limited BK:BEC	0.17x	฿337.91 Million ≈ $10.53 Million	฿2.00 Billion	Thailand	฿2.04	▲ +0.00%