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
5901	Mega First Corporation Bhd KLSE:3069	0.15x	RM237.71 Million ≈ $59.68 Million	RM1.55 Billion	Malaysia	RM2.81	▲ +1.08%
5902	Occidental Petroleum Corporation NYSE:OXY	0.15x	$5.83 Billion	$37.98 Billion	USA	$61.30	▼ -0.36%
5903	Yangaroo Inc V:YOO	0.15x	CA$582.31K ≈ $421.24K	CA$3.79 Million	Canada	CA$0.06	▲ +10.00%
5904	Spear REIT Ltd JSE:SEA	0.15x	ZAC336.97 Million ≈ $179.08K	ZAC2.19 Billion	South Africa	ZAC1281.00	▼ -1.46%
5905	Guotai Epoint Software Co Ltd SHG:688232	0.15x	CN¥150.46 Million ≈ $22.02 Million	CN¥979.94 Million	China	CN¥18.16	▼ -1.14%
5906	AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.15x	TL210.51 Million ≈ $4.71 Million	TL1.37 Billion	Turkey	TL4.04	▼ -0.25%
5907	Pharming Group NV AS:PHARM	0.15x	€32.10 Million ≈ $37.52 Million	€209.14 Million	Netherlands	€1.02	▲ +2.07%
5908	Dogan Sirketler Grubu Holding AS IS:DOHOL	0.15x	TL12.04 Billion ≈ $269.61 Million	TL78.46 Billion	Turkey	TL21.60	▲ +1.69%
5909	Saha-Union Public Company Limited BK:SUC	0.15x	฿368.81 Million ≈ $11.50 Million	฿2.41 Billion	Thailand	฿27.75	▲ +0.00%
5910	Oberoi Realty Limited NSE:OBEROIRLTY	0.15x	Rs11.35 Billion ≈ $122.79 Million	Rs74.07 Billion	India	Rs1886.00	▼ -0.98%
5911	MNC Studios International Tbk PT JK:MSIN	0.15x	Rp231.67 Billion ≈ $13.57 Million	Rp1.51 Trillion	Indonesia	Rp344.00	▼ -2.27%
5912	Union Jack Oil plc LSE:UJO	0.15x	GBX345.18K ≈ $42.00	GBX2.25 Million	UK	GBX3.05	▲ +0.00%
5913	Aramis SAS PA:ARAMI	0.15x	€58.61 Million ≈ $68.52 Million	€382.42 Million	France	€3.85	▼ -0.65%
5914	RSWM Limited NSE:RSWM	0.15x	Rs3.46 Billion ≈ $37.38 Million	Rs22.56 Billion	India	Rs204.83	▲ +3.73%
5915	Zeta Network Group NASDAQ:ZNB	0.15x	$2.45 Million	$15.99 Million	USA	$1.77	▼ -10.61%
5916	Engenco Ltd AU:EGN	0.15x	AU$14.48 Million ≈ $10.25 Million	AU$94.56 Million	Australia	AU$0.31	▲ +0.00%
5917	CLARIANT ADR 1/SF 4 F:CLRS	0.15x	€565.00 Million ≈ $660.54 Million	€3.69 Billion	Germany	€9.45	▼ -1.05%
5918	Bajaj Electricals Limited NSE:BAJAJELEC	0.15x	Rs4.08 Billion ≈ $44.15 Million	Rs26.66 Billion	India	Rs351.65	▼ -0.76%
5919	KERING.UNSP.ADR 1/10 EO 4 F:PPXB	0.15x	€3.93 Billion ≈ $4.59 Billion	€25.67 Billion	Germany	€23.60	▼ -2.48%
5920	Hillman Solutions Corp NASDAQ:HLMN	0.15x	$175.28 Million	$1.15 Billion	USA	$8.36	▲ +0.60%
5921	Groupe Sfpi PA:SFPI	0.15x	€41.87 Million ≈ $48.95 Million	€273.50 Million	France	€2.09	▼ -0.48%
5922	REA Group Limited F:R9C	0.15x	€134.90 Million ≈ $157.71 Million	€881.30 Million	Germany	€105.00	▼ -1.87%
5923	Wuxi Acryl Technology Co Ltd SHG:603722	0.15x	CN¥40.19 Million ≈ $5.88 Million	CN¥262.59 Million	China	CN¥29.72	▲ +0.99%
5924	Inner Mongolia Xingye Mining Co Ltd SHE:000426	0.15x	CN¥1.25 Billion ≈ $182.55 Million	CN¥8.15 Billion	China	CN¥40.88	▲ +6.02%
5925	Octave Intelligence plc NASDAQ:OCTV	0.15x	$148.88 Million	$973.24 Million	USA	$18.14	▲ +0.00%
5926	Hemnet Group AB ST:HEM	0.15x	Skr174.20 Million ≈ $18.75 Million	Skr1.14 Billion	Sweden	Skr97.90	▼ -2.59%
5927	Centrum Medyczne ENEL-MED SA WAR:ENE	0.15x	zł71.35 Million ≈ $19.64 Million	zł466.54 Million	Poland	zł20.00	▲ +0.00%
5928	Telecom Argentina SA ADR NYSE:TEO	0.15x	$1.58 Trillion	$10.33 Trillion	USA	$11.57	▼ -3.66%
5929	Ricegrowers Ltd AU:SGLLV	0.15x	AU$98.85 Million ≈ $69.94 Million	AU$646.47 Million	Australia	AU$13.71	▼ -2.83%
5930	Power Mech Projects Limited NSE:POWERMECH	0.15x	Rs4.26 Billion ≈ $46.07 Million	Rs27.86 Billion	India	Rs2502.40	▲ +1.91%
5931	Voksel Electric Tbk JK:VOKS	0.15x	Rp223.05 Billion ≈ $13.07 Million	Rp1.46 Trillion	Indonesia	Rp234.00	▼ -0.85%
5932	Precio Fishbone AB (publ) ST:PRCO-B	0.15x	Skr7.81 Million ≈ $840.70K	Skr51.14 Million	Sweden	Skr17.40	▼ -2.25%
5933	Varengold Bank AG F:VG8	0.15x	€157.88 Million ≈ $184.58 Million	€1.03 Billion	Germany	€2.82	▲ +0.00%
5934	Oil Country Tubular Limited NSE:OILCOUNTUB	0.15x	Rs177.68 Million ≈ $1.92 Million	Rs1.16 Billion	India	Rs57.86	▼ -1.51%
5935	Mirza International Limited NSE:MIRZAINT	0.15x	Rs196.60 Million ≈ $2.13 Million	Rs1.29 Billion	India	Rs31.30	▲ +0.74%
5936	VST Industries Limited NSE:VSTIND	0.15x	Rs870.40 Million ≈ $9.41 Million	Rs5.70 Billion	India	Rs212.69	▼ -0.08%
5937	Media Nusantara Citra Tbk PT JK:MNCN	0.15x	Rp279.98 Billion ≈ $16.41 Million	Rp1.83 Trillion	Indonesia	Rp206.00	▲ +0.98%
5938	NISSAN MOTOR SP. ADR/2 F:NISE	0.15x	€2.13 Trillion ≈ $2.49 Trillion	€13.97 Trillion	Germany	€3.68	▼ -1.08%
5939	TongFu Microelectronics Co Ltd SHE:002156	0.15x	CN¥4.37 Billion ≈ $640.12 Million	CN¥28.67 Billion	China	CN¥63.88	▲ +1.16%
5940	Dongsuh KO:026960	0.15x	₩9.70 Billion ≈ $6.58 Million	₩63.60 Billion	Korea	₩25700.00	▲ +0.78%
5941	Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.15x	$7.90 Million	$51.81 Million	USA	$14.13	▲ +6.40%
5942	EMS Limited NSE:EMSLIMITED	0.15x	Rs415.50 Million ≈ $4.49 Million	Rs2.72 Billion	India	Rs394.35	▼ -2.63%
5943	IZEA Inc NASDAQ:IZEA	0.15x	$1.22 Million	$8.00 Million	USA	$2.99	▼ -1.64%
5944	Als Ltd AU:ALQ	0.15x	AU$369.80 Million ≈ $261.66 Million	AU$2.43 Billion	Australia	AU$22.14	▲ +0.73%
5945	Surya Semesta Internusa Tbk JK:SSIA	0.15x	Rp692.88 Billion ≈ $40.60 Million	Rp4.54 Trillion	Indonesia	Rp1775.00	▲ +0.57%
5946	Clinica Baviera MC:CBAV	0.15x	€19.92 Million ≈ $23.29 Million	€130.65 Million	Spain	€58.80	▲ +0.68%
5947	Halfords Group PLC LSE:HFD	0.15x	GBX99.80 Million ≈ $12.14K	GBX654.70 Million	UK	GBX232.50	▼ -0.43%
5948	Rimbunan Sawit Bhd KLSE:5113	0.15x	RM59.54 Million ≈ $14.95 Million	RM390.61 Million	Malaysia	RM0.17	▲ +3.03%
5949	Aminologics Co.Ltd KQ:074430	0.15x	₩4.65 Billion ≈ $3.15 Million	₩30.52 Billion	Korea	₩1224.00	▲ +0.33%
5950	LIVE MOTION GAMES ZY -10 F:4YM	0.15x	€525.40K ≈ $614.25K	€3.45 Million	Germany	€0.15	▲ +0.00%
5951	Sports Entertainment Group Ltd AU:SEG	0.15x	AU$12.49 Million ≈ $8.83 Million	AU$81.94 Million	Australia	AU$0.28	▲ +1.82%
5952	Murphy Oil Corporation NYSE:MUR	0.15x	$731.70 Million	$4.80 Billion	USA	$37.41	▼ -2.27%
5953	Pets at Home Group Plc LSE:PETS	0.15x	GBX103.80 Million ≈ $12.63K	GBX681.60 Million	UK	GBX212.80	▼ -1.39%
5954	Thaifoods Group Public Company Limited BK:TFG	0.15x	฿4.10 Billion ≈ $127.78 Million	฿26.92 Billion	Thailand	฿10.00	▼ -0.99%
5955	Thaifoods Group Public Company Limited BK:TFG-R	0.15x	฿4.10 Billion ≈ $127.78 Million	฿26.92 Billion	Thailand	฿10.00	▼ -0.99%
5956	Depo Auto Parts Industrial Co Ltd TW:6605	0.15x	NT$1.88 Billion ≈ $59.28 Million	NT$12.36 Billion	Taiwan	NT$141.50	▲ +0.35%
5957	SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.15x	€14.43 Million ≈ $16.86 Million	€94.77 Million	Germany	€62.00	▲ +0.00%
5958	Zhejiang Great Shengda Packaging Co Ltd SHG:603687	0.15x	CN¥131.82 Million ≈ $19.29 Million	CN¥866.06 Million	China	CN¥13.40	▲ +1.98%
5959	Texas Roadhouse Inc NASDAQ:TXRH	0.15x	$272.52 Million	$1.79 Billion	USA	$204.48	▲ +1.64%
5960	Bukit Asam Tbk PT JK:PTBA	0.15x	Rp2.98 Trillion ≈ $174.37 Million	Rp19.56 Trillion	Indonesia	Rp2400.00	▲ +0.00%
5961	Lotte Chemical Titan Tbk PT JK:FPNI	0.15x	Rp10.54 Million ≈ $617.62	Rp69.29 Million	Indonesia	Rp540.00	▲ +1.89%
5962	Magnachip Semiconductor Corporation F:SMG	0.15x	€15.71 Million ≈ $18.37 Million	€103.28 Million	Germany	€2.78	▲ +1.46%
5963	BCB Bhd KLSE:6602	0.15x	RM109.43 Million ≈ $27.48 Million	RM719.51 Million	Malaysia	RM0.23	▲ +0.00%
5964	Entreparticuli PA:ALENT	0.15x	€98.88K ≈ $115.60K	€650.13K	France	€0.66	▲ +15.73%
5965	Koryo Credit Information Co. Ltd KQ:049720	0.15x	₩7.90 Billion ≈ $5.35 Million	₩51.93 Billion	Korea	₩9130.00	▼ -0.54%
5966	Grupa Pracuj S.A. WAR:GPP	0.15x	zł79.47 Million ≈ $21.87 Million	zł522.92 Million	Poland	zł54.10	▲ +1.12%
5967	Northking Information Technology Co SHE:002987	0.15x	CN¥87.45 Million ≈ $12.80 Million	CN¥575.41 Million	China	CN¥11.08	▲ +0.91%
5968	Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.15x	$12.92 Million	$85.05 Million	USA	$6.09	▲ +0.00%
5969	Chunghwa Telecom Co. Ltd F:CHWD	0.15x	€26.06 Billion ≈ $30.47 Billion	€171.55 Billion	Germany	€36.80	▲ +0.55%
5970	Safe Bulkers Inc NYSE:SB	0.15x	$84.86 Million	$558.88 Million	USA	$8.53	▲ +3.02%
5971	Schneider National Inc NYSE:SNDR	0.15x	$294.00 Million	$1.94 Billion	USA	$35.82	▲ +1.94%
5972	S H Kelkar and Company Limited NSE:SHK	0.15x	Rs2.24 Billion ≈ $24.22 Million	Rs14.75 Billion	India	Rs157.47	▼ -0.67%
5973	Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.15x	TL81.11 Million ≈ $1.82 Million	TL534.59 Million	Turkey	TL19.70	▲ +0.82%
5974	FARM FRESH BERHAD KLSE:5306	0.15x	RM108.36 Million ≈ $27.20 Million	RM714.65 Million	Malaysia	RM2.10	▼ -0.47%
5975	Zhongshan Broad-Ocean Motor Co Ltd SHE:002249	0.15x	CN¥1.36 Billion ≈ $199.52 Million	CN¥9.00 Billion	China	CN¥7.07	▲ +0.57%
5976	Duke Royalty Ltd LSE:DUKE	0.15x	GBX13.78 Million ≈ $1.68K	GBX90.89 Million	UK	GBX27.00	▼ -0.74%
5977	Electric Connector Technology Co Ltd SHE:300679	0.15x	CN¥348.19 Million ≈ $50.95 Million	CN¥2.30 Billion	China	CN¥51.45	▲ +1.98%
5978	SRP Groupe SA PA:SRP	0.15x	€36.40 Million ≈ $42.56 Million	€240.20 Million	France	€0.80	▲ +0.00%
5979	KHD Humboldt Wedag International AG XETRA:KWG	0.15x	€20.79 Million ≈ $24.31 Million	€137.23 Million	Germany	€2.04	▼ -0.97%
5980	Asseco Poland S.A. WAR:ACP	0.15x	zł1.54 Billion ≈ $424.05 Million	zł10.17 Billion	Poland	zł229.50	▲ +2.55%
5981	Eternit S.A SA:ETER3	0.15x	R$78.80 Million ≈ $15.46 Million	R$520.32 Million	Brazil	R$3.73	▲ +0.00%
5982	General Commercial & Industrial S.A AT:GEBKA	0.15x	€1.31 Million ≈ $1.53 Million	€8.64 Million	Greece	€2.18	▲ +0.93%
5983	Halma PLC LSE:HLMA	0.15x	GBX204.80 Million ≈ $24.92K	GBX1.35 Billion	UK	GBX3510.00	▲ +0.98%
5984	Deswell Industries Inc NASDAQ:DSWL	0.15x	$3.11 Million	$20.57 Million	USA	$3.19	▲ +2.24%
5985	Societe de la Tour Eiffel SA PA:EIFF	0.15x	€82.02 Million ≈ $95.88 Million	€541.80 Million	France	€8.20	▲ +0.00%
5986	PetroChina Company Limited F:PC6	0.15x	€182.04 Billion ≈ $212.82 Billion	€1.20 Trillion	Germany	€1.10	▲ +2.33%
5987	Schwälbchen Molkerei Jakob Berz AG F:SMB	0.15x	€5.12 Million ≈ $5.99 Million	€33.85 Million	Germany	€47.40	▲ +10.23%
5988	Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.15x	CN¥284.48 Million ≈ $41.63 Million	CN¥1.88 Billion	China	CN¥42.90	▲ +3.87%
5989	Citychamp Dartong Co Ltd SHG:600067	0.15x	CN¥1.48 Billion ≈ $217.20 Million	CN¥9.81 Billion	China	CN¥2.80	▲ +0.36%
5990	Bumitama Agri Ltd F:2BU	0.15x	€831.85 Billion ≈ $972.53 Billion	€5.50 Trillion	Germany	€1.42	▼ -0.70%
5991	Palram TA:PLRM	0.15x	ILA81.94 Million ≈ $219.68K	ILA541.94 Million	Israel	ILA4333.00	▲ +0.77%
5992	Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.15x	CN¥244.63 Million ≈ $35.80 Million	CN¥1.62 Billion	China	CN¥3.04	▼ -3.80%
5993	Webzen Inc KQ:069080	0.15x	₩11.74 Billion ≈ $7.96 Million	₩77.66 Billion	Korea	₩10930.00	▼ -2.24%
5994	Atlas Arteria AU:ALX	0.15x	AU$282.50 Million ≈ $199.89 Million	AU$1.87 Billion	Australia	AU$4.82	▼ -0.41%
5995	Aucma Co Ltd SHG:600336	0.15x	CN¥790.58 Million ≈ $115.69 Million	CN¥5.23 Billion	China	CN¥6.18	▲ +0.16%
5996	L&T Technology Services Limited NSE:LTTS	0.15x	Rs5.47 Billion ≈ $59.17 Million	Rs36.22 Billion	India	Rs3604.60	▲ +0.71%
5997	Daetwyl I SW:DAE	0.15x	CHF105.10 Million ≈ $132.87 Million	CHF695.90 Million	Switzerland	CHF131.80	▼ -0.75%
5998	BKV Corporation NYSE:BKV	0.15x	$160.59 Million	$1.06 Billion	USA	$24.20	▼ -7.28%
5999	Algorhythm Holdings, Inc. NASDAQ:RIME	0.15x	$1.62 Million	$10.74 Million	USA	$0.34	▲ +8.97%
6000	DarkIris Inc. Class A Ordinary Shares NASDAQ:DKI	0.15x	$251.19K	$1.66 Million	USA	$3.91	▼ -1.01%