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
5701	WT Financial Group Ltd AU:WTL	0.16x	AU$4.21 Million ≈ $2.98 Million	AU$26.32 Million	Australia	AU$0.17	▲ +0.00%
5702	Immersion Corporation NASDAQ:IMMR	0.16x	$88.26 Million	$552.01 Million	USA	$7.51	▼ -2.72%
5703	Kornit Digital Ltd NASDAQ:KRNT	0.16x	$10.34 Million	$64.70 Million	USA	$16.77	▲ +2.01%
5704	Shenzhen Topraysolar Co Ltd SHE:002218	0.16x	CN¥415.31 Million ≈ $60.77 Million	CN¥2.60 Billion	China	CN¥3.86	▲ +0.78%
5705	Sea & Land Integrated Co TWO:5603	0.16x	NT$114.20 Million ≈ $3.60 Million	NT$714.96 Million	Taiwan	NT$15.40	▲ +5.48%
5706	Topoint Technology Co Ltd TW:8021	0.16x	NT$405.27 Million ≈ $12.77 Million	NT$2.54 Billion	Taiwan	NT$397.00	▼ -2.82%
5707	Turkiye Petrol Rafinerileri AS IS:TUPRS	0.16x	TL41.78 Billion ≈ $935.66 Million	TL261.69 Billion	Turkey	TL406.75	▲ +2.91%
5708	V Zug Holding Ag SW:VZUG	0.16x	CHF26.27 Million ≈ $33.21 Million	CHF164.56 Million	Switzerland	CHF41.30	▲ +0.12%
5709	333D Ltd AU:T3D	0.16x	AU$61.57K ≈ $43.56K	AU$385.73K	Australia	AU$0.03	▲ +0.00%
5710	Witbe Net SA PA:ALWIT	0.16x	€2.62 Million ≈ $3.07 Million	€16.43 Million	France	€3.66	▼ -2.40%
5711	Sempio Foods Co KO:248170	0.16x	₩21.22 Billion ≈ $14.38 Million	₩132.99 Billion	Korea	₩23100.00	▼ -1.28%
5712	Nextdecade Corp NASDAQ:NEXT	0.16x	$1.28 Billion	$8.03 Billion	USA	$7.12	▲ +1.71%
5713	Jubilant Pharmova Limited NSE:JUBLPHARMA	0.16x	Rs11.09 Billion ≈ $119.90 Million	Rs69.50 Billion	India	Rs880.35	▲ +1.07%
5714	Arizon RFID Tech (Cayman) Co TW:6863	0.16x	NT$447.48 Million ≈ $14.10 Million	NT$2.81 Billion	Taiwan	NT$113.50	▲ +0.00%
5715	Vecima Networks Inc. TO:VCM	0.16x	CA$20.69 Million ≈ $14.97 Million	CA$129.74 Million	Canada	CA$12.60	▲ +0.00%
5716	CPH Chemie und Papier Holding SW:CPHN	0.16x	CHF29.12 Million ≈ $36.82 Million	CHF182.58 Million	Switzerland	CHF59.40	▲ +1.71%
5717	Superior Plus Corp TO:SPB	0.16x	CA$443.40 Million ≈ $320.75 Million	CA$2.78 Billion	Canada	CA$7.24	▼ -2.29%
5718	Resintech Bhd KLSE:7232	0.16x	RM18.35 Million ≈ $4.61 Million	RM115.11 Million	Malaysia	RM0.44	▼ -3.33%
5719	XPENG INC. CL.A DL-00001 F:8XP	0.16x	€11.61 Billion ≈ $13.57 Billion	€72.79 Billion	Germany	€5.28	▲ +2.33%
5720	Teyi Pharmaceutical Group Co Ltd SHE:002728	0.16x	CN¥76.63 Million ≈ $11.21 Million	CN¥480.81 Million	China	CN¥8.90	▼ -5.82%
5721	Msscorps Co Ltd TW:6830	0.16x	NT$510.62 Million ≈ $16.09 Million	NT$3.20 Billion	Taiwan	NT$462.00	▲ +10.00%
5722	Parag Milk Foods Limited NSE:PARAGMILK	0.16x	Rs1.63 Billion ≈ $17.61 Million	Rs10.22 Billion	India	Rs225.50	▲ +8.44%
5723	Endeavour Group Ltd AU:EDV	0.16x	AU$1.27 Billion ≈ $897.19 Million	AU$7.96 Billion	Australia	AU$3.39	▼ -2.31%
5724	Spring Airlines Co Ltd SHG:601021	0.16x	CN¥4.74 Billion ≈ $694.09 Million	CN¥29.78 Billion	China	CN¥43.59	▼ -1.56%
5725	CAPGEMINI UNS.ADR 1/5/EO8 F:CGMA	0.16x	€2.77 Billion ≈ $3.24 Billion	€17.39 Billion	Germany	€20.60	▼ -4.63%
5726	Highwood Asset Management Ltd V:HAM	0.16x	CA$26.74 Million ≈ $19.35 Million	CA$167.97 Million	Canada	CA$6.19	▲ +3.00%
5727	Wuxi Xinhongtai ElecTech SHG:603016	0.16x	CN¥31.36 Million ≈ $4.59 Million	CN¥197.03 Million	China	CN¥30.08	▼ -1.96%
5728	Sitronix Technology Corp TW:8016	0.16x	NT$1.26 Billion ≈ $39.78 Million	NT$7.93 Billion	Taiwan	NT$296.00	▲ +1.54%
5729	UNISEM Co. Ltd KQ:036200	0.16x	₩6.80 Billion ≈ $4.61 Million	₩42.73 Billion	Korea	₩9020.00	▼ -3.43%
5730	CuriosityStream Inc NASDAQ:CURIW	0.16x	$4.38 Million	$27.51 Million	USA	$0.01	▲ +3.31%
5731	Curiositystream Inc. NASDAQ:CURI	0.16x	$4.38 Million	$27.51 Million	USA	$2.76	▼ -6.12%
5732	Yankey Engineering Co Ltd TW:6691	0.16x	NT$2.58 Billion ≈ $81.30 Million	NT$16.22 Billion	Taiwan	NT$593.00	▼ -2.79%
5733	Pharos Energy plc LSE:PHAR	0.16x	GBX20.34 Million ≈ $2.48K	GBX127.90 Million	UK	GBX30.20	▼ -0.66%
5734	Reliance Industries Limited NSE:RELIANCE	0.16x	Rs1.57 Trillion ≈ $17.00 Billion	Rs9.88 Trillion	India	Rs1316.00	▲ +0.21%
5735	Ibkimyoung Co. Ltd KQ:339950	0.16x	₩8.55 Billion ≈ $5.80 Million	₩53.78 Billion	Korea	₩2440.00	▲ +0.41%
5736	Aeon Motor Co Ltd TWO:1599	0.16x	NT$147.39 Million ≈ $4.64 Million	NT$926.75 Million	Taiwan	NT$23.05	▲ +0.22%
5737	Shenzhen Crastal Technology Co Ltd SHE:300824	0.16x	CN¥46.08 Million ≈ $6.74 Million	CN¥289.79 Million	China	CN¥7.63	▼ -1.55%
5738	JTC PLC LS-01 F:2N9	0.16x	€88.26 Million ≈ $103.19 Million	€555.23 Million	Germany	€15.40	▲ +0.00%
5739	Vieworks Co. Ltd KQ:100120	0.16x	₩16.41 Billion ≈ $11.12 Million	₩103.22 Billion	Korea	₩26700.00	▲ +0.38%
5740	Carr's Group plc LSE:CARR	0.16x	GBX7.80 Million ≈ $948.97	GBX49.08 Million	UK	GBX133.50	▲ +0.38%
5741	Lifestance Health Group Inc NASDAQ:LFST	0.16x	$111.91 Million	$704.35 Million	USA	$12.47	▼ -1.42%
5742	Intellect Design Arena Limited NSE:INTELLECT	0.16x	Rs1.76 Billion ≈ $19.01 Million	Rs11.07 Billion	India	Rs691.25	▲ +0.81%
5743	Malaysia Smelting Corporation Bhd KLSE:5916	0.16x	RM112.62 Million ≈ $28.27 Million	RM709.11 Million	Malaysia	RM1.75	▼ -3.31%
5744	Pss Co Ltd TW:6914	0.16x	NT$1.05 Billion ≈ $33.17 Million	NT$6.63 Billion	Taiwan	NT$147.50	▼ -0.67%
5745	Sichuan Mingxing Electric Power Co Ltd SHG:600101	0.16x	CN¥175.91 Million ≈ $25.74 Million	CN¥1.11 Billion	China	CN¥7.81	▼ -0.51%
5746	Chrysos Corporation Ltd AU:C79	0.16x	AU$17.26 Million ≈ $12.21 Million	AU$108.79 Million	Australia	AU$7.37	▼ -0.94%
5747	MarketAxess Holdings Inc NASDAQ:MKTX	0.16x	$103.15 Million	$650.35 Million	USA	$162.11	▲ +0.13%
5748	NRW Holdings Ltd AU:NWH	0.16x	AU$223.27 Million ≈ $157.98 Million	AU$1.41 Billion	Australia	AU$8.20	▲ +8.04%
5749	Duckshin Housing Co. Ltd KQ:090410	0.16x	₩13.65 Billion ≈ $9.25 Million	₩86.10 Billion	Korea	₩819.00	▲ +5.13%
5750	Shandong Zhongji Electrical Equipment Co Ltd SHE:300308	0.16x	CN¥2.93 Billion ≈ $428.38 Million	CN¥18.47 Billion	China	CN¥943.00	▲ +4.29%
5751	Preformed Line Products Company NASDAQ:PLPC	0.16x	$32.17 Million	$202.95 Million	USA	$429.30	▲ +1.88%
5752	Qinhuangdao Port Co Ltd SHG:601326	0.16x	CN¥994.23 Million ≈ $145.49 Million	CN¥6.27 Billion	China	CN¥3.33	▼ -1.48%
5753	Beijing Advanced Digital Technology Co Ltd SHE:300541	0.16x	CN¥244.06 Million ≈ $35.71 Million	CN¥1.54 Billion	China	CN¥9.78	▲ +2.09%
5754	Battalion Oil Corp NYSE MKT:BATL	0.16x	$81.08 Million	$511.94 Million	USA	$1.89	▼ -4.55%
5755	Gran Tierra Energy Inc TO:GTE	0.16x	CA$214.93 Million ≈ $155.48 Million	CA$1.36 Billion	Canada	CA$13.65	▲ +0.59%
5756	RTL GROUP UNSP.ADR 10 F:RRTU	0.16x	€787.00 Million ≈ $920.09 Million	€4.97 Billion	Germany	€4.28	▲ +3.88%
5757	Criteo Sa NASDAQ:CRTO	0.16x	$160.69 Million	$1.02 Billion	USA	$17.44	▼ -0.26%
5758	Lihtai Construction Enterprise Co Ltd TWO:5520	0.16x	NT$191.37 Million ≈ $6.03 Million	NT$1.21 Billion	Taiwan	NT$82.80	▲ +0.00%
5759	Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	0.16x	CN¥503.75 Million ≈ $73.71 Million	CN¥3.19 Billion	China	CN¥6.36	▼ -1.09%
5760	Eco Wave Power Global AB ADR NASDAQ:WAVE	0.16x	$418.76K	$2.65 Million	USA	$7.00	▲ +0.29%
5761	STMicroelectronics N.V F:SGMR	0.16x	€1.10 Billion ≈ $1.29 Billion	€6.96 Billion	Germany	€42.60	▼ -2.29%
5762	Boliden AB ST:BOL	0.16x	Skr10.37 Billion ≈ $1.12 Billion	Skr65.59 Billion	Sweden	Skr565.60	▲ +4.86%
5763	Bid Corporation Ltd JSE:BID	0.16x	ZAC11.58 Billion ≈ $6.15 Million	ZAC73.29 Billion	South Africa	ZAC43096.00	▲ +0.83%
5764	Chin Hung Int' KO:002780	0.16x	₩50.90 Billion ≈ $34.49 Million	₩322.19 Billion	Korea	₩782.00	▲ +0.00%
5765	SemiLEDS Corporation NASDAQ:LEDS	0.16x	$2.28 Million	$14.46 Million	USA	$1.91	▼ -9.05%
5766	Exco Technologies Limited TO:XTC	0.16x	CA$32.69 Million ≈ $23.64 Million	CA$206.99 Million	Canada	CA$8.64	▼ -0.12%
5767	Oricom Inc KQ:010470	0.16x	₩17.78 Billion ≈ $12.05 Million	₩112.61 Billion	Korea	₩4730.00	▼ -0.63%
5768	UFP Technologies Inc NASDAQ:UFPT	0.16x	$39.30 Million	$248.91 Million	USA	$309.13	▲ +1.60%
5769	ACME Solar Holdings Limited NSE:ACMESOLAR	0.16x	Rs24.70 Billion ≈ $267.10 Million	Rs156.42 Billion	India	Rs401.60	▲ +1.06%
5770	Yangjisa Co. Ltd KQ:030960	0.16x	₩3.99 Billion ≈ $2.70 Million	₩25.27 Billion	Korea	₩4455.00	▼ -0.67%
5771	Rajvir Industries Limited NSE:RAJVIR	0.16x	Rs178.62 Million ≈ $1.93 Million	Rs1.13 Billion	India	Rs5.60	▼ -0.71%
5772	Kung Long Batteries Industrial Co Ltd TW:1537	0.16x	NT$213.01 Million ≈ $6.71 Million	NT$1.35 Billion	Taiwan	NT$120.50	▲ +0.42%
5773	Dalian Thermal Power Co Ltd SHG:600719	0.16x	CN¥291.82 Million ≈ $42.70 Million	CN¥1.85 Billion	China	CN¥7.04	▼ -0.14%
5774	Jinyuan Cement Co Ltd SHE:000546	0.16x	CN¥176.53 Million ≈ $25.83 Million	CN¥1.12 Billion	China	CN¥4.77	▲ +2.58%
5775	Infosys Limited F:IOY	0.16x	€1.04 Billion ≈ $1.22 Billion	€6.61 Billion	Germany	€10.05	▼ -0.50%
5776	Miniso Group Holding Ltd NYSE:MNSO	0.16x	$2.93 Billion	$18.60 Billion	USA	$11.02	▼ -0.99%
5777	Elis SA PA:ELIS	0.16x	€1.01 Billion ≈ $1.19 Billion	€6.44 Billion	France	€24.38	▲ +0.49%
5778	Izertis Sa MC:IZER	0.16x	€28.09 Million ≈ $32.84 Million	€178.27 Million	Spain	€8.30	▲ +0.00%
5779	INSTAL KRAKÓW SA WAR:INK	0.16x	zł19.43 Million ≈ $5.35 Million	zł123.34 Million	Poland	zł36.40	▼ -6.19%
5780	Steel Authority of India Limited NSE:SAIL	0.16x	Rs118.98 Billion ≈ $1.29 Billion	Rs755.40 Billion	India	Rs173.46	▼ -0.82%
5781	Ningbo Tuopu Group Co Ltd SHG:601689	0.16x	CN¥2.67 Billion ≈ $390.73 Million	CN¥16.95 Billion	China	CN¥46.92	▲ +1.56%
5782	Userjoy Technology Co Ltd TWO:3546	0.16x	NT$139.40 Million ≈ $4.39 Million	NT$885.37 Million	Taiwan	NT$71.90	▼ -0.42%
5783	Vidrala SA MC:VID	0.16x	€164.95 Million ≈ $192.84 Million	€1.05 Billion	Spain	€90.00	▲ +1.01%
5784	Indoco Remedies Limited NSE:INDOCO	0.16x	Rs2.62 Billion ≈ $28.28 Million	Rs16.61 Billion	India	Rs226.29	▲ +1.62%
5785	BW LPG Limited F:BW9	0.16x	€193.46 Million ≈ $226.18 Million	€1.23 Billion	Germany	€1820.00	▲ +5.81%
5786	Devon Energy Corporation NYSE:DVN	0.16x	$2.69 Billion	$17.11 Billion	USA	$49.10	▼ -0.41%
5787	Shenzhen Vital New Material Co. Ltd. SHE:301319	0.16x	CN¥108.28 Million ≈ $15.85 Million	CN¥688.29 Million	China	CN¥110.15	▼ -2.19%
5788	Aedas Homes SL MC:AEDAS	0.16x	€192.99 Million ≈ $225.62 Million	€1.23 Billion	Spain	€21.80	▲ +2.35%
5789	Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.16x	$196.26 Million	$1.25 Billion	USA	$87.26	▲ +0.66%
5790	First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	0.16x	$30.21 Million	$192.09 Million	USA	$13.41	▲ +0.22%
5791	Grupo Aeroportuario del Sureste SAB de CV ADR NYSE:ASR	0.16x	$6.73 Billion	$42.78 Billion	USA	$315.15	▼ -2.90%
5792	Oil India Limited NSE:OIL	0.16x	Rs86.91 Billion ≈ $939.85 Million	Rs552.76 Billion	India	Rs475.00	▼ -1.23%
5793	Burckhardt Compression SW:BCHN	0.16x	CHF128.11 Million ≈ $161.97 Million	CHF815.05 Million	Switzerland	CHF488.00	▼ -0.91%
5794	IDI Insurance Company Ltd TA:IDIN	0.16x	ILA867.19 Million ≈ $2.32 Million	ILA5.52 Billion	Israel	ILA25880.00	▲ +0.31%
5795	Shanghai Yongli Belting Co Ltd SHE:300230	0.16x	CN¥149.66 Million ≈ $21.90 Million	CN¥952.58 Million	China	CN¥4.27	▼ -0.23%
5796	Beijing Jiaoda Signal Technology SHE:300851	0.16x	CN¥23.52 Million ≈ $3.44 Million	CN¥149.74 Million	China	CN¥24.40	▲ +0.58%
5797	Michelmersh Brick Holdings Plc LSE:MBH	0.16x	GBX5.67 Million ≈ $690.00	GBX36.10 Million	UK	GBX76.00	▼ -1.30%
5798	THALASSA HLDG.NEW DL-01 F:TH2P	0.16x	€75.43K ≈ $88.19K	€480.38K	Germany	€0.20	▲ +0.00%
5799	Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.16x	CN¥167.62 Million ≈ $24.53 Million	CN¥1.07 Billion	China	CN¥5.60	▼ -6.20%
5800	Firefly AB (publ) ST:FIRE	0.16x	Skr18.65 Million ≈ $2.01 Million	Skr118.78 Million	Sweden	Skr185.00	▲ +2.21%