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
5801 Shinhwa Contech Co. Ltd
KQ:187270 		0.16x ₩3.43 Billion
≈ $2.32 Million 		₩21.85 Billion Korea ₩3075.00 ▼ -0.16%
5802 ROLLS ROYCE H.ADR/ LS-20
F:RRU1 		0.16x €5.55 Billion
≈ $6.49 Billion 		€35.36 Billion Germany €13.40 ▲ +0.00%
5803 Kerur Holdings Ltd
TA:KRUR 		0.16x ILA40.22 Million
≈ $107.83K 		ILA256.32 Million Israel ILA8050.00 ▼ -0.74%
5804 Zhejiang Tengen Electrics Co Ltd
SHG:605066 		0.16x CN¥212.05 Million
≈ $31.03 Million 		CN¥1.35 Billion China CN¥7.53 ▲ +0.80%
5805 Terawulf Inc
NASDAQ:WULF 		0.16x $1.22 Billion $7.81 Billion USA $15.64 ▼ -4.92%
5806 Innovative Industrial Properties Inc
NYSE:IIPR 		0.16x $74.42 Million $474.57 Million USA $56.71 ▼ -0.04%
5807 Bajaj Healthcare Limited
NSE:BAJAJHCARE 		0.16x Rs611.70 Million
≈ $6.62 Million 		Rs3.90 Billion India Rs322.00 ▼ -1.21%
5808 Silver One Resources Inc
V:SVE 		0.16x CA$227.88K
≈ $164.85K 		CA$1.45 Million Canada CA$0.47 ▲ +6.82%
5809 Batavia Prosperindo Trans Tbk PT
JK:BPTR 		0.16x Rp259.52 Billion
≈ $15.21 Million 		Rp1.66 Trillion Indonesia Rp77.00 ▲ +0.00%
5810 Engineer Gold Mines Ltd
V:EAU 		0.16x CA$111.06K
≈ $80.34K 		CA$708.84K Canada CA$0.10 ▲ +17.65%
5811 Henan Jindan Lactic Acid Technology
SHE:300829 		0.16x CN¥203.35 Million
≈ $29.76 Million 		CN¥1.30 Billion China CN¥15.04 ▼ -0.27%
5812 KC Co. Ltd
KO:029460 		0.16x ₩31.61 Billion
≈ $21.42 Million 		₩201.79 Billion Korea ₩34200.00 ▼ -2.29%
5813 Amerigo Resources Ltd.
TO:ARG 		0.16x CA$13.16 Million
≈ $9.52 Million 		CA$84.02 Million Canada CA$8.06 ▲ +6.61%
5814 HCL Technologies Limited
NSE:HCLTECH 		0.16x Rs64.32 Billion
≈ $695.56 Million 		Rs410.61 Billion India Rs1302.50 ▼ -1.21%
5815 Source Energy Services Ltd
TO:SHLE 		0.16x CA$60.68 Million
≈ $43.90 Million 		CA$387.55 Million Canada CA$11.73 ▼ -2.25%
5816 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		0.16x CN¥218.82 Million
≈ $32.02 Million 		CN¥1.40 Billion China CN¥17.33 ▲ +10.03%
5817 Qinetiq Group PLC
LSE:QQ 		0.16x GBX185.50 Million
≈ $22.57K 		GBX1.19 Billion UK GBX540.00 ▲ +0.75%
5818 Aarti Industries Limited
NSE:AARTIIND 		0.16x Rs11.49 Billion
≈ $124.26 Million 		Rs73.44 Billion India Rs527.20 ▲ +1.37%
5819 Gevelot
PA:ALGEV 		0.16x €10.43 Million
≈ $12.20 Million 		€66.68 Million France €195.00 ▲ +0.00%
5820 Sweden BuyersClub AB
ST:BUY 		0.16x Skr3.35 Million
≈ $360.08K 		Skr21.39 Million Sweden Skr6.40 ▲ +0.00%
5821 ROCKWOOL International A/S
CO:ROCK-A 		0.16x Dkr188.99 Million
≈ $29.57 Million 		Dkr1.21 Billion Denmark Dkr215.00 ▲ +2.63%
5822 T.A.C. Consumer Public Company Limited
BK:TACC 		0.16x ฿74.90 Million
≈ $2.33 Million 		฿479.12 Million Thailand ฿6.55 ▲ +0.00%
5823 Qantas Airways Ltd
AU:QAN 		0.16x AU$3.52 Billion
≈ $2.49 Billion 		AU$22.55 Billion Australia AU$9.25 ▼ -1.18%
5824 Greenland Acquisition Corp
NASDAQ:GTEC 		0.16x $8.37 Million $53.57 Million USA $0.92 ▼ -4.42%
5825 FAP Agri Tbk PT
JK:FAPA 		0.16x Rp967.07 Billion
≈ $56.67 Million 		Rp6.19 Trillion Indonesia Rp7450.00 ▼ -0.33%
5826 Nusa Konstruksi Enjiniring Tbk
JK:DGIK 		0.16x Rp119.21 Billion
≈ $6.98 Million 		Rp763.54 Billion Indonesia Rp135.00 ▲ +1.50%
5827 Samyang Packaging
KO:272550 		0.16x ₩41.08 Billion
≈ $27.84 Million 		₩263.20 Billion Korea ₩9860.00 ▼ -0.40%
5828 Seoho Electric Co.Ltd
KQ:065710 		0.16x ₩6.60 Billion
≈ $4.47 Million 		₩42.29 Billion Korea ₩43850.00 ▼ -1.02%
5829 Ha Tien 1 Cement JSC
VN:HT1 		0.16x ₫391.83 Billion
≈ $14.89 Million 		₫2.51 Trillion Vietnam ₫12900.00 ▲ +0.78%
5830 Fabrinet
NYSE:FN 		0.16x $147.83 Million $947.60 Million USA $436.67 ▼ -1.84%
5831 Dsr Wire
KO:069730 		0.16x ₩10.88 Billion
≈ $7.37 Million 		₩69.74 Billion Korea ₩5450.00 ▼ -2.15%
5832 Dynagas LNG Partners LP
NYSE:DLNG 		0.16x $47.59 Million $305.11 Million USA $3.87 ▲ +0.78%
5833 Dassault Systèmes SE
F:DSY 		0.16x €972.50 Million
≈ $1.14 Billion 		€6.23 Billion Germany €22.20 ▲ +1.83%
5834 FocalTech Systems Co Ltd
TW:3545 		0.16x NT$767.63 Million
≈ $24.18 Million 		NT$4.92 Billion Taiwan NT$50.10 ▲ +1.11%
5835 Techstep ASA
OL:TECH 		0.16x Nkr91.63 Million
≈ $9.64 Million 		Nkr587.55 Million Norway Nkr1.70 ▲ +1.19%
5836 Solstad Offsho
OL:SOFF 		0.16x Nkr82.67 Million
≈ $8.70 Million 		Nkr530.19 Million Norway Nkr69.30 ▼ -0.43%
5837 Spotify Technology SA
NYSE:SPOT 		0.16x $836.00 Million $5.36 Billion USA $533.72 ▲ +0.11%
5838 DCM Corp
KO:024090 		0.16x ₩4.92 Billion
≈ $3.34 Million 		₩31.58 Billion Korea ₩11460.00 ▼ -1.04%
5839 Marcopolo S.A
SA:POMO3 		0.16x R$908.23 Million
≈ $178.21 Million 		R$5.83 Billion Brazil R$4.18 ▲ +1.70%
5840 Swift Tv Ltd
AU:STV 		0.16x AU$2.35 Million
≈ $1.67 Million 		AU$15.11 Million Australia AU$0.01 ▲ +0.00%
5841 ALM EQUITY AB
F:I53 		0.16x €290.00 Million
≈ $339.04 Million 		€1.86 Billion Germany €3.78 ▲ +0.27%
5842 Total Transport Systems Limited
NSE:TOTAL 		0.16x Rs156.99 Million
≈ $1.70 Million 		Rs1.01 Billion India Rs72.77 ▲ +1.93%
5843 Eldorado Gold Corp
TO:ELD 		0.16x CA$372.93 Million
≈ $269.77 Million 		CA$2.39 Billion Canada CA$62.97 ▲ +6.93%
5844 Yanaprima Hastapersada Tbk
JK:YPAS 		0.16x Rp22.18 Billion
≈ $1.30 Million 		Rp142.38 Billion Indonesia Rp1485.00 ▲ +1.37%
5845 Advanced Medical Solutions Group plc
LSE:AMS 		0.16x GBX20.97 Million
≈ $2.55K 		GBX134.67 Million UK GBX281.50 ▲ +0.00%
5846 Strategic Education Inc
NASDAQ:STRA 		0.16x $71.00 Million $455.86 Million USA $83.42 ▲ +1.26%
5847 Loop Telecommunication International Inc
TW:3025 		0.16x NT$62.18 Million
≈ $1.96 Million 		NT$399.52 Million Taiwan NT$56.10 ▼ -0.53%
5848 Kabelindo Murni Tbk
JK:KBLM 		0.16x Rp51.38 Billion
≈ $3.01 Million 		Rp330.17 Billion Indonesia Rp306.00 ▲ +0.00%
5849 Pinlive Foods Co Ltd
SHE:300892 		0.16x CN¥37.53 Million
≈ $5.49 Million 		CN¥241.21 Million China CN¥22.64 ▼ -1.57%
5850 Mandarin Hotel Public Company Limited
BK:MANRIN 		0.16x ฿31.32 Million
≈ $976.13K 		฿201.31 Million Thailand ฿23.10 ▼ -3.35%
5851 CSC Steel Holdings Bhd
KLSE:5094 		0.16x RM11.79 Million
≈ $2.96 Million 		RM75.83 Million Malaysia RM1.25 ▼ -0.79%
5852 Sinil Pharmaceutical Co. Ltd
KQ:012790 		0.16x ₩2.84 Billion
≈ $1.92 Million 		₩18.23 Billion Korea ₩5820.00 ▼ -0.51%
5853 Vimian Group AB
ST:VIMIAN 		0.16x Skr62.37 Million
≈ $6.71 Million 		Skr401.00 Million Sweden Skr34.85 ▼ -0.85%
5854 Beijing Beilu Pharmaceutical
SHE:300016 		0.16x CN¥132.62 Million
≈ $19.41 Million 		CN¥852.80 Million China CN¥10.44 ▲ +20.00%
5855 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		0.16x CN¥73.58 Million
≈ $10.77 Million 		CN¥473.17 Million China CN¥14.62 ▼ -0.81%
5856 Telstra Group Ltd
AU:TLS 		0.16x AU$4.49 Billion
≈ $3.18 Billion 		AU$28.90 Billion Australia AU$4.73 ▲ +0.42%
5857 L&F Co. Ltd
KQ:066970 		0.16x ₩348.51 Billion
≈ $236.18 Million 		₩2.24 Trillion Korea ₩132300.00 ▲ +0.23%
5858 I-Chiun Precision Industry Co Ltd
TW:2486 		0.16x NT$1.36 Billion
≈ $42.90 Million 		NT$8.76 Billion Taiwan NT$243.50 ▼ -2.99%
5859 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		0.16x CN¥35.72 Million
≈ $5.23 Million 		CN¥229.81 Million China CN¥76.16 ▲ +1.48%
5860 SLP Resources Bhd
KLSE:7248 		0.16x RM3.08 Million
≈ $772.53K 		RM19.80 Million Malaysia RM0.87 ▲ +0.00%
5861 TESCO PLC ADR/1 LS-05
F:TCO2 		0.16x €4.46 Billion
≈ $5.22 Billion 		€28.71 Billion Germany €16.50 ▲ +0.61%
5862 LegalZoom.com Inc
NASDAQ:LZ 		0.16x $53.59 Million $344.95 Million USA $5.84 ▼ -0.43%
5863 U-Haul Holding Company
NYSE:UHAL 		0.16x $2.16 Billion $13.87 Billion USA $71.41 ▼ -0.20%
5864 JSC National Atomic Company Kazatomprom
IL:KAP 		0.16x $192.80 Billion $1.24 Trillion UK $64.60 ▼ -2.86%
5865 SACCHERIA F.LLI FRANCES.
F:YV1 		0.16x €1.24 Million
≈ $1.46 Million 		€8.02 Million Germany €1.20 ▲ +0.84%
5866 Persistent Systems Limited
NSE:PERSISTENT 		0.16x Rs4.87 Billion
≈ $52.71 Million 		Rs31.39 Billion India Rs5667.50 ▼ -0.11%
5867 KDDI CORP.UNSP.ADR 4
F:DIP0 		0.16x €1.93 Trillion
≈ $2.26 Trillion 		€12.45 Trillion Germany €13.50 ▼ -0.74%
5868 Associated British Foods PLC
LSE:ABF 		0.16x GBX1.24 Billion
≈ $151.24K 		GBX8.01 Billion UK GBX2061.00 ▲ +1.48%
5869 Fujian Sunner Development Co Ltd
SHE:002299 		0.16x CN¥2.05 Billion
≈ $299.92 Million 		CN¥13.21 Billion China CN¥16.00 ▼ -2.91%
5870 PRIMA MARINE PCL-NVDR
BK:PRM-R 		0.16x ฿1.62 Billion
≈ $50.52 Million 		฿10.45 Billion Thailand ฿6.55 ▲ +0.77%
5871 Lastminute.com NV
SW:LMN 		0.16x CHF80.33 Million
≈ $101.56 Million 		CHF517.92 Million Switzerland CHF12.20 ▲ +2.09%
5872 Iress Ltd
AU:IRE 		0.16x AU$38.31 Million
≈ $27.11 Million 		AU$247.01 Million Australia AU$6.33 ▲ +1.44%
5873 Regal Partners Global Investments Limited
AU:RG1 		0.16x AU$23.01 Million
≈ $16.28 Million 		AU$148.37 Million Australia AU$2.66 ▼ -1.12%
5874 Hyundai HT CoLtd
KQ:039010 		0.16x ₩4.82 Billion
≈ $3.26 Million 		₩31.05 Billion Korea ₩7160.00 ▼ -1.92%
5875 Channel Well Technology Co Ltd
TWO:3078 		0.16x NT$450.18 Million
≈ $14.18 Million 		NT$2.90 Billion Taiwan NT$54.50 ▲ +1.87%
5876 DFS Furniture PLC
LSE:DFS 		0.16x GBX106.70 Million
≈ $12.98K 		GBX688.20 Million UK GBX160.50 ▲ +1.90%
5877 Dayamitra Telekomunikasi PT
JK:MTEL 		0.15x Rp4.17 Trillion
≈ $244.35 Million 		Rp26.90 Trillion Indonesia Rp440.00 ▲ +0.00%
5878 Corby Spirit and Wine Limited
TO:CSW-B 		0.15x CA$31.92 Million
≈ $23.09 Million 		CA$206.19 Million Canada CA$15.20 ▼ -0.65%
5879 China Aerospace Times Electronics Co Ltd
SHG:600879 		0.15x CN¥3.70 Billion
≈ $540.88 Million 		CN¥23.89 Billion China CN¥14.56 ▲ +1.25%
5880 Jouder Precision Industry Kunshan Co Ltd
SHE:300549 		0.15x CN¥27.11 Million
≈ $3.97 Million 		CN¥175.28 Million China CN¥14.32 ▲ +0.21%
5881 WITTED MEGACORP OYJ EO 1
F:8OS 		0.15x €1.58 Million
≈ $1.85 Million 		€10.25 Million Germany €1.58 ▼ -2.47%
5882 Trailbreaker Resources Ltd
V:TBK 		0.15x CA$41.52K
≈ $30.04K 		CA$268.94K Canada CA$0.36 ▲ +2.86%
5883 Thomson Reuters Corp
TO:TRI 		0.15x CA$928.30 Million
≈ $671.52 Million 		CA$6.02 Billion Canada CA$145.39 ▼ -0.41%
5884 Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 		0.15x CN¥95.78 Million
≈ $14.02 Million 		CN¥620.64 Million China CN¥11.82 ▲ +0.85%
5885 Rishabh Instruments Limited
NSE:RISHABH 		0.15x Rs411.58 Million
≈ $4.45 Million 		Rs2.67 Billion India Rs669.30 ▼ -2.18%
5886 MQ Technology Bhd
KLSE:0070 		0.15x RM2.84 Million
≈ $713.58K 		RM18.43 Million Malaysia RM0.06 ▲ +0.00%
5887 PHA Co. Ltd
KQ:043370 		0.15x ₩42.92 Billion
≈ $29.09 Million 		₩278.28 Billion Korea ₩10740.00 ▼ -1.74%
5888 Gecina SA
PA:GFC 		0.15x €1.15 Billion
≈ $1.34 Billion 		€7.44 Billion France €72.55 ▲ +1.33%
5889 Development Investment Construction JSC
VN:DIG 		0.15x ₫1.17 Trillion
≈ $44.33 Million 		₫7.57 Trillion Vietnam ₫11000.00 ▲ +6.80%
5890 Manitou BF S.A.
PA:MTU 		0.15x €163.00 Million
≈ $190.56 Million 		€1.06 Billion France €21.35 ▼ -0.70%
5891 Innometry Co. Ltd
KQ:302430 		0.15x ₩1.94 Billion
≈ $1.31 Million 		₩12.58 Billion Korea ₩6650.00 ▲ +29.88%
5892 PennantPark Investment Corporation
NYSE:PNNT 		0.15x $128.59 Million $834.94 Million USA $3.73 ▲ +1.36%
5893 ODFJELL TECHNOLOGYLTD
F:ND4 		0.15x €475.80 Million
≈ $556.26 Million 		€3.09 Billion Germany €5.68 ▲ +5.19%
5894 Kinko Optical Co Ltd
TW:6209 		0.15x NT$208.65 Million
≈ $6.57 Million 		NT$1.36 Billion Taiwan NT$69.50 ▲ +0.72%
5895 Dollar Tree Inc
NASDAQ:DLTR 		0.15x $1.49 Billion $9.71 Billion USA $131.48 ▲ +2.36%
5896 TalkPool AG
ST:TALK 		0.15x Skr687.04K
≈ $73.94K 		Skr4.46 Million Sweden Skr15.70 ▲ +3.63%
5897 Adval Tech Holding AG
SW:ADVN 		0.15x CHF6.91 Million
≈ $8.74 Million 		CHF44.93 Million Switzerland CHF43.00 ▼ -2.27%
5898 Landmark Cars Limited
NSE:LANDMARK 		0.15x Rs2.15 Billion
≈ $23.21 Million 		Rs13.95 Billion India Rs504.95 ▼ -0.83%
5899 TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO 		0.15x $43.59 Million $283.38 Million USA $4.82 ▲ +6.76%
5900 Pitti Engineering Limited
NSE:PITTIENG 		0.15x Rs1.77 Billion
≈ $19.14 Million 		Rs11.51 Billion India Rs1052.20 ▲ +0.05%