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
5401	Beacon Lighting Group Ltd AU:BLX	0.17x	AU$35.90 Million ≈ $25.40 Million	AU$212.17 Million	Australia	AU$1.62	▼ -3.28%
5402	Total Soft Bank Ltd KQ:045340	0.17x	₩3.23 Billion ≈ $2.19 Million	₩19.09 Billion	Korea	₩6550.00	▼ -0.46%
5403	Hunan Resun Co Ltd SHE:001218	0.17x	CN¥135.62 Million ≈ $19.85 Million	CN¥802.14 Million	China	CN¥24.33	▲ +0.04%
5404	Hithink RoyalFlush Info Network SHE:300033	0.17x	CN¥1.07 Billion ≈ $156.88 Million	CN¥6.34 Billion	China	CN¥222.13	▲ +0.87%
5405	Titan Cement International SA BR:TITC	0.17x	€231.17 Million ≈ $270.26 Million	€1.37 Billion	Belgium	€50.90	▲ +1.39%
5406	China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.17x	CN¥159.28 Million ≈ $23.31 Million	CN¥942.80 Million	China	CN¥15.18	▼ -3.92%
5407	London & Associated Properties LSE:LAS	0.17x	GBX8.36 Million ≈ $1.02K	GBX49.50 Million	UK	GBX4.00	▲ +33.33%
5408	UltraTech Cement Limited NSE:ULTRACEMCO	0.17x	Rs103.62 Billion ≈ $1.12 Billion	Rs613.38 Billion	India	Rs11570.00	▼ -0.04%
5409	KOSES Co.Ltd KQ:089890	0.17x	₩3.24 Billion ≈ $2.20 Million	₩19.20 Billion	Korea	₩22050.00	▼ -10.00%
5410	National HealthCare Corporation NYSE MKT:NHC	0.17x	$72.17 Million	$427.48 Million	USA	$196.00	▲ +0.00%
5411	Dampskibsselskabet Norden AS CO:DNORD	0.17x	Dkr203.32 Million ≈ $31.81 Million	Dkr1.20 Billion	Denmark	Dkr367.00	▲ +4.86%
5412	Hollywood Bowl Group PLC LSE:BOWL	0.17x	GBX48.60 Million ≈ $5.91K	GBX287.93 Million	UK	GBX279.00	▲ +1.45%
5413	Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.17x	CN¥152.93 Million ≈ $22.38 Million	CN¥906.06 Million	China	CN¥23.01	▼ -2.04%
5414	Peet Ltd AU:PPC	0.17x	AU$68.14 Million ≈ $48.21 Million	AU$403.77 Million	Australia	AU$1.81	▼ -1.63%
5415	BT Group Plc LSE:BT-A	0.17x	GBX6.31 Billion ≈ $768.11K	GBX37.41 Billion	UK	GBX203.90	▲ +1.04%
5416	Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	0.17x	CN¥158.19 Million ≈ $23.15 Million	CN¥937.50 Million	China	CN¥41.84	▲ +4.34%
5417	Shang Hai Ya Tong Co Ltd SHG:600692	0.17x	CN¥593.05 Million ≈ $86.78 Million	CN¥3.51 Billion	China	CN¥6.30	▼ -2.93%
5418	Hindustan Petroleum Corporation Limited NSE:HINDPETRO	0.17x	Rs231.93 Billion ≈ $2.51 Billion	Rs1.37 Trillion	India	Rs363.25	▲ +0.01%
5419	Imaspro Corporation Bhd KLSE:7222	0.17x	RM1.25 Million ≈ $312.58K	RM7.38 Million	Malaysia	RM0.73	▼ -2.03%
5420	Samart Corporation Public Company Limited BK:SAMART	0.17x	฿1.71 Billion ≈ $53.36 Million	฿10.15 Billion	Thailand	฿5.95	▲ +0.85%
5421	Scicom MSC Bhd KLSE:0099	0.17x	RM7.35 Million ≈ $1.85 Million	RM43.59 Million	Malaysia	RM2.31	▲ +3.59%
5422	Sihui Fuji Electronics Technology Co Ltd SHE:300852	0.17x	CN¥153.76 Million ≈ $22.50 Million	CN¥911.79 Million	China	CN¥46.49	▲ +2.49%
5423	SNDL Inc. NASDAQ:SNDL	0.17x	$36.89 Million	$218.77 Million	USA	$1.37	▲ +3.01%
5424	Eupe Corporation Bhd KLSE:6815	0.17x	RM63.17 Million ≈ $15.86 Million	RM374.69 Million	Malaysia	RM0.71	▲ +0.00%
5425	Alamo Group Inc NYSE:ALG	0.17x	$77.94 Million	$462.37 Million	USA	$164.40	▲ +1.19%
5426	Fastenal Company NASDAQ:FAST	0.17x	$206.40 Million	$1.22 Billion	USA	$51.26	▲ +1.18%
5427	Qingdao Port International Co Ltd SHG:601298	0.17x	CN¥2.72 Billion ≈ $397.97 Million	CN¥16.14 Billion	China	CN¥8.87	▼ -0.56%
5428	FERRETTI S.P.A. O.N. F:F3T1	0.17x	€124.54 Million ≈ $145.61 Million	€739.40 Million	Germany	€3.02	▲ +1.55%
5429	GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS IS:GSDDE	0.17x	TL322.53 Million ≈ $7.22 Million	TL1.92 Billion	Turkey	TL14.61	▲ +6.95%
5430	Hwacom Systems TWO:6163	0.17x	NT$683.97 Million ≈ $21.55 Million	NT$4.06 Billion	Taiwan	NT$42.15	▼ -0.47%
5431	Dayou A-Tech KO:002880	0.17x	₩52.57 Billion ≈ $35.63 Million	₩312.23 Billion	Korea	₩785.00	▼ -2.61%
5432	TOA Paint (Thailand) Public Company Limited BK:TOA	0.17x	฿1.05 Billion ≈ $32.64 Million	฿6.22 Billion	Thailand	฿15.50	▲ +0.65%
5433	Emova Group SA PA:ALEMV	0.17x	€7.07 Million ≈ $8.27 Million	€42.01 Million	France	€0.81	▲ +0.00%
5434	Oriental Trimex Limited NSE:ORIENTALTL	0.17x	Rs64.28 Million ≈ $695.20K	Rs381.79 Million	India	Rs5.02	▲ +0.00%
5435	Nextera Energy Inc NYSE:NEE	0.17x	$24.62 Billion	$146.24 Billion	USA	$83.65	▼ -1.62%
5436	Ganesha Ecosphere Limited NSE:GANECOS	0.17x	Rs1.23 Billion ≈ $13.25 Million	Rs7.28 Billion	India	Rs1082.10	▼ -1.22%
5437	JK Paper Limited NSE:JKPAPER	0.17x	Rs8.00 Billion ≈ $86.51 Million	Rs47.52 Billion	India	Rs391.80	▲ +0.56%
5438	Else Nutrition Holdings Inc TO:BABY	0.17x	CA$970.00K ≈ $701.68K	CA$5.76 Million	Canada	CA$0.02	▼ -11.11%
5439	Chibougamau Independent Mines Inc V:CBG	0.17x	CA$6.06K ≈ $4.39K	CA$36.03K	Canada	CA$0.32	▲ +3.28%
5440	The Steel Public Company Limited BK:THE	0.17x	฿302.60 Million ≈ $9.43 Million	฿1.80 Billion	Thailand	฿0.86	▲ +6.17%
5441	Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.17x	TL433.63 Million ≈ $9.71 Million	TL2.58 Billion	Turkey	TL34.40	▼ -1.88%
5442	Puma Biotechnology Inc NASDAQ:PBYI	0.17x	$14.46 Million	$85.96 Million	USA	$9.24	▲ +1.43%
5443	Pricer AB (publ) ST:PRIC-B	0.17x	Skr172.70 Million ≈ $18.59 Million	Skr1.03 Billion	Sweden	Skr4.25	▲ +1.43%
5444	Aster DM Healthcare Limited NSE:ASTERDM	0.17x	Rs5.51 Billion ≈ $59.60 Million	Rs32.78 Billion	India	Rs761.55	▼ -0.54%
5445	Shenzhen TVT Digital Technology Co Ltd SHE:002835	0.17x	CN¥53.64 Million ≈ $7.85 Million	CN¥319.14 Million	China	CN¥12.45	▼ -0.88%
5446	Pharmaron Beijing Co Ltd SHE:300759	0.17x	CN¥1.78 Billion ≈ $261.01 Million	CN¥10.62 Billion	China	CN¥47.98	▼ -5.74%
5447	GeeCee Ventures Limited NSE:GEECEE	0.17x	Rs911.99 Million ≈ $9.86 Million	Rs5.43 Billion	India	Rs366.65	▼ -0.60%
5448	Porvair plc LSE:PRV	0.17x	GBX11.56 Million ≈ $1.41K	GBX68.89 Million	UK	GBX852.00	▲ +1.19%
5449	Malayan Flour Mills Bhd KLSE:3662	0.17x	RM154.87 Million ≈ $38.88 Million	RM922.77 Million	Malaysia	RM0.72	▲ +1.42%
5450	Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	0.17x	$36.91 Million	$219.92 Million	USA	$34.16	▲ +1.91%
5451	Mangalore Refinery and Petrochemicals Limited NSE:MRPL	0.17x	Rs50.82 Billion ≈ $549.55 Million	Rs302.84 Billion	India	Rs176.81	▲ +1.63%
5452	Unionman Technology Co. Ltd. A SHG:688609	0.17x	CN¥402.47 Million ≈ $58.89 Million	CN¥2.40 Billion	China	CN¥8.96	▼ -0.22%
5453	Blue Dart Express Limited NSE:BLUEDART	0.17x	Rs3.94 Billion ≈ $42.64 Million	Rs23.50 Billion	India	Rs5083.00	▲ +0.12%
5454	ISPD Network S.A. PA:ALISP	0.17x	€12.37 Million ≈ $14.47 Million	€73.79 Million	France	€1.72	▲ +0.00%
5455	Klingelnberg AG SW:KLIN	0.17x	CHF24.98 Million ≈ $31.58 Million	CHF148.94 Million	Switzerland	CHF11.50	▲ +2.22%
5456	Ashmore Group Plc LSE:ASHM	0.17x	GBX30.30 Million ≈ $3.69K	GBX180.70 Million	UK	GBX226.20	▼ -0.18%
5457	Anhui Hwasu Co.Ltd. SHG:600935	0.17x	CN¥610.42 Million ≈ $89.32 Million	CN¥3.64 Billion	China	CN¥2.26	▼ -0.44%
5458	Globe International Ltd AU:GLB	0.17x	AU$8.25 Million ≈ $5.84 Million	AU$49.21 Million	Australia	AU$2.34	▲ +0.00%
5459	Kedawung Setia Industrial Tbk JK:KDSI	0.17x	Rp82.24 Billion ≈ $4.82 Million	Rp490.81 Billion	Indonesia	Rp454.00	▼ -1.73%
5460	tsh biopharmoration Ltd TWO:8432	0.17x	NT$45.82 Million ≈ $1.44 Million	NT$273.54 Million	Taiwan	NT$50.50	▲ +0.80%
5461	Rio2 Ltd TO:RIO	0.17x	CA$57.80 Million ≈ $41.81 Million	CA$345.10 Million	Canada	CA$3.38	▼ -1.46%
5462	Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.17x	Rs19.39 Billion ≈ $209.72 Million	Rs115.80 Billion	India	Rs118.16	▼ -0.22%
5463	IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.17x	RM171.87 Million ≈ $43.15 Million	RM1.03 Billion	Malaysia	RM0.61	▲ +0.83%
5464	HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.17x	R$376.98 Million ≈ $73.97 Million	R$2.25 Billion	Brazil	R$2.25	▲ +3.21%
5465	Hefei Fengle Seed Co Ltd SHE:000713	0.17x	CN¥257.93 Million ≈ $37.74 Million	CN¥1.54 Billion	China	CN¥5.88	▼ -3.29%
5466	Superhouse Limited NSE:SUPERHOUSE	0.17x	Rs624.25 Million ≈ $6.75 Million	Rs3.73 Billion	India	Rs167.80	▲ +1.99%
5467	Media 6 SA PA:EDI	0.17x	€7.98 Million ≈ $9.33 Million	€47.68 Million	France	€9.89	▲ +0.00%
5468	Ethos Limited NSE:ETHOSLTD	0.17x	Rs891.00 Million ≈ $9.64 Million	Rs5.33 Billion	India	Rs2840.50	▼ -0.95%
5469	PRI EKOPARK SA ZY -10 F:NPA	0.17x	€3.17 Million ≈ $3.71 Million	€18.98 Million	Germany	€1.27	▲ +0.00%
5470	Yatas Yatak ve Yorgan Sanayi Ticaret AS IS:YATAS	0.17x	TL1.91 Billion ≈ $42.68 Million	TL11.40 Billion	Turkey	TL31.74	▼ -2.34%
5471	Nucor Corp NYSE:NUE	0.17x	$2.15 Billion	$12.85 Billion	USA	$243.63	▲ +1.31%
5472	EVEREST MED.LTD DL-0001 F:6HN	0.17x	€255.78 Million ≈ $299.04 Million	€1.53 Billion	Germany	€3.24	▼ -19.80%
5473	Shenzhen Sine Electric Co. Ltd. A SHG:688395	0.17x	CN¥27.54 Million ≈ $4.03 Million	CN¥164.89 Million	China	CN¥22.65	▲ +0.31%
5474	Electrovaya Inc. NASDAQ:ELVA	0.17x	$7.22 Million	$43.25 Million	USA	$6.64	▼ -0.60%
5475	Allot Communications Ltd TA:ALLT	0.17x	ILA9.90 Million ≈ $26.55K	ILA59.35 Million	Israel	ILA2242.00	▼ -1.49%
5476	CT UK High Income Ord LSE:CHI	0.17x	GBX3.06 Million ≈ $372.56	GBX18.35 Million	UK	GBX116.00	▼ -2.52%
5477	Uniinfo Telecom Services Limited NSE:UNIINFO	0.17x	Rs16.57 Million ≈ $179.17K	Rs99.34 Million	India	Rs11.37	▲ +0.44%
5478	Powerwell Holdings Bhd KLSE:0217	0.17x	RM11.37 Million ≈ $2.86 Million	RM68.20 Million	Malaysia	RM1.13	▲ +0.89%
5479	Oldfields Holdings Ltd AU:OLH	0.17x	AU$4.36 Million ≈ $3.09 Million	AU$26.16 Million	Australia	AU$0.01	▲ +0.00%
5480	Where Food Comes From Inc NASDAQ:WFCF	0.17x	$671.00K	$4.03 Million	USA	$12.50	▼ -6.09%
5481	Jaguar Animal Health Inc NASDAQ:JAGX	0.17x	$8.86 Million	$53.19 Million	USA	$0.87	▼ -0.63%
5482	Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.17x	CN¥361.45 Million ≈ $52.89 Million	CN¥2.17 Billion	China	CN¥7.71	▼ -0.90%
5483	La Comer S.A.B. de C.V MX:LACOMERUBC	0.17x	MX$1.33 Billion ≈ $76.81 Million	MX$8.02 Billion	Mexico	MX$32.00	▼ -0.62%
5484	TOP Engineering Co. Ltd KQ:065130	0.17x	₩33.31 Billion ≈ $22.57 Million	₩200.30 Billion	Korea	₩2875.00	▼ -5.58%
5485	Airports of Thailand Public Company Limited F:TX3A	0.17x	€11.53 Billion ≈ $13.48 Billion	€69.35 Billion	Germany	€1.69	▲ +0.00%
5486	Airports of Thailand Public Company Limited F:NYVQ	0.17x	€11.53 Billion ≈ $13.48 Billion	€69.35 Billion	Germany	€1.71	▲ +1.18%
5487	Parade Technologies Ltd TWO:4966	0.17x	NT$605.25 Million ≈ $19.07 Million	NT$3.64 Billion	Taiwan	NT$566.00	▼ -0.18%
5488	Royce Global Value Trust Inc NYSE:RGT	0.17x	$71.99K	$432.94K	USA	$15.33	▲ +0.39%
5489	iCRAFT Co. Ltd KQ:052460	0.17x	₩7.46 Billion ≈ $5.06 Million	₩44.90 Billion	Korea	₩7100.00	▼ -8.27%
5490	Pebble Beach Systems Group PLC LSE:PEB	0.17x	GBX1.76 Million ≈ $214.51	GBX10.61 Million	UK	GBX23.00	▲ +0.00%
5491	Xinya Electronic Co Ltd SHG:605277	0.17x	CN¥308.70 Million ≈ $45.17 Million	CN¥1.86 Billion	China	CN¥14.72	▼ -0.34%
5492	Esso (Thailand) Public Company Limited BK:BSRC	0.17x	฿6.10 Billion ≈ $190.05 Million	฿36.69 Billion	Thailand	฿3.08	▲ +4.05%
5493	Vercom SA WAR:VRC	0.17x	zł29.07 Million ≈ $8.00 Million	zł174.96 Million	Poland	zł133.60	▲ +1.21%
5494	Lily Group Co Ltd SHG:603823	0.17x	CN¥130.23 Million ≈ $19.06 Million	CN¥783.77 Million	China	CN¥77.75	▼ -10.00%
5495	BK Technologies Inc NYSE MKT:BKTI	0.17x	$3.17 Million	$19.06 Million	USA	$82.89	▼ -0.53%
5496	Credit Clear Ltd AU:CCR	0.17x	AU$3.50 Million ≈ $2.48 Million	AU$21.08 Million	Australia	AU$0.13	▼ -3.70%
5497	Wittchen SA WAR:WTN	0.17x	zł25.33 Million ≈ $6.97 Million	zł152.48 Million	Poland	zł13.54	▲ +0.00%
5498	CombinedX AB ST:CX	0.17x	Skr66.60 Million ≈ $7.17 Million	Skr401.00 Million	Sweden	Skr33.00	▼ -0.90%
5499	Asian Insulators PCL BK:AI	0.17x	฿92.04 Million ≈ $2.87 Million	฿554.22 Million	Thailand	฿3.36	▲ +0.60%
5500	PetroChina Co Ltd Class A SHG:601857	0.17x	CN¥182.04 Billion ≈ $26.64 Billion	CN¥1.10 Trillion	China	CN¥11.20	▲ +1.91%