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
6001	Jiangsu Yunyi Electric SHE:300304	0.15x	CN¥177.02 Million ≈ $25.90 Million	CN¥1.17 Billion	China	CN¥11.86	▲ +2.95%
6002	Baazar Style Retail Limited NSE:STYLEBAAZA	0.15x	Rs1.95 Billion ≈ $21.03 Million	Rs12.89 Billion	India	Rs417.65	▼ -4.99%
6003	Select Energy Services Inc NYSE:WTTR	0.15x	$88.62 Million	$587.24 Million	USA	$19.72	▼ -1.20%
6004	PannErgy Nyrt. F:PPL	0.15x	€2.30 Billion ≈ $2.69 Billion	€15.22 Billion	Germany	€7.96	▲ +0.00%
6005	Gujarat Gas Limited NSE:GUJGASLTD	0.15x	Rs13.11 Billion ≈ $141.78 Million	Rs86.88 Billion	India	Rs263.35	▼ -1.44%
6006	Guggenheim Active Allocation Fund NYSE:GUG	0.15x	$31.35 Million	$207.80 Million	USA	$15.12	▲ +1.75%
6007	PC1 Group JSC VN:PC1	0.15x	₫2.36 Trillion ≈ $89.82 Million	₫15.68 Trillion	Vietnam	₫20600.00	▲ +2.49%
6008	JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.15x	$3.59 Million	$23.80 Million	USA	$3.04	▲ +0.33%
6009	Enertork Ltd KQ:019990	0.15x	₩1.29 Billion ≈ $870.91K	₩8.52 Billion	Korea	₩4715.00	▼ -3.58%
6010	Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.15x	CN¥119.24 Million ≈ $17.45 Million	CN¥791.06 Million	China	CN¥6.59	▼ -1.93%
6011	CSL Ltd AU:CSL	0.15x	AU$2.72 Billion ≈ $1.93 Billion	AU$18.06 Billion	Australia	AU$168.30	▼ -1.69%
6012	Juniper Hotels Ltd NSE:JUNIPER	0.15x	Rs2.43 Billion ≈ $26.31 Million	Rs16.14 Billion	India	Rs210.08	▲ +2.37%
6013	CANADIAN NORTH RESOURCES F:EO0	0.15x	€497.22K ≈ $581.30K	€3.30 Million	Germany	€0.11	▲ +0.00%
6014	Canadian North Resources Inc. V:CNRI	0.15x	CA$497.22K ≈ $359.68K	CA$3.30 Million	Canada	CA$0.18	▲ +0.00%
6015	RTW Venture Fund Ltd LSE:RTW	0.15x	$30.70 Million	$203.82 Million	UK	$2.58	▲ +0.00%
6016	Fusheng Precision Co Ltd TW:6670	0.15x	NT$1.56 Billion ≈ $49.10 Million	NT$10.35 Billion	Taiwan	NT$268.50	▲ +1.13%
6017	Huxen Corp TW:2433	0.15x	NT$484.37 Million ≈ $15.26 Million	NT$3.22 Billion	Taiwan	NT$41.85	▲ +0.00%
6018	K2 Asset Management Holdings Ltd AU:KAM	0.15x	AU$440.68K ≈ $311.81K	AU$2.93 Million	Australia	AU$0.05	▲ +0.00%
6019	Covenant Logistics Group, Inc. NASDAQ:CVLG	0.15x	$90.54 Million	$601.89 Million	USA	$21.72	▲ +0.42%
6020	IVU Traffic Technologies AG XETRA:IVU	0.15x	€11.78 Million ≈ $13.77 Million	€78.31 Million	Germany	€24.20	▼ -0.41%
6021	Origin Energy Ltd AU:ORG	0.15x	AU$1.56 Billion ≈ $1.10 Billion	AU$10.37 Billion	Australia	AU$11.89	▼ -1.25%
6022	Inter Cars S.A. WAR:CAR	0.15x	zł1.00 Billion ≈ $276.54 Million	zł6.68 Billion	Poland	zł970.00	▲ +0.83%
6023	Enea S.A. WAR:ENA	0.15x	zł2.84 Billion ≈ $782.22 Million	zł18.90 Billion	Poland	zł19.17	▼ -1.08%
6024	Suncor Energy Inc TO:SU	0.15x	CA$7.00 Billion ≈ $5.07 Billion	CA$46.59 Billion	Canada	CA$94.25	▲ +0.46%
6025	Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.15x	CN¥213.80 Million ≈ $31.29 Million	CN¥1.42 Billion	China	CN¥15.13	▲ +0.67%
6026	GTN Ltd AU:GTN	0.15x	AU$17.43 Million ≈ $12.33 Million	AU$115.94 Million	Australia	AU$0.20	▲ +0.00%
6027	Carabao Group Public Company Limited BK:CBG	0.15x	฿837.10 Million ≈ $26.09 Million	฿5.57 Billion	Thailand	฿57.00	▼ -2.98%
6028	Yangarra Resources Ltd TO:YGR	0.15x	CA$47.03 Million ≈ $34.02 Million	CA$313.16 Million	Canada	CA$1.61	▼ -0.62%
6029	Basso Industry Corp TW:1527	0.15x	NT$94.00 Million ≈ $2.96 Million	NT$625.95 Million	Taiwan	NT$32.80	▼ -0.30%
6030	San Shing Fastech Corp TW:5007	0.15x	NT$159.79 Million ≈ $5.03 Million	NT$1.06 Billion	Taiwan	NT$56.40	▲ +0.18%
6031	Park & Bellheimer AG F:PKB	0.15x	€3.48 Million ≈ $4.07 Million	€23.21 Million	Germany	€2.40	▲ +0.00%
6032	Banka BioLoo Limited NSE:BANKA	0.15x	Rs74.19 Million ≈ $802.36K	Rs494.26 Million	India	Rs78.00	▼ -1.64%
6033	Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.15x	TL1.65 Billion ≈ $37.03 Million	TL11.01 Billion	Turkey	TL38.10	▲ +1.28%
6034	Lennar Corporation NYSE:LEN	0.15x	$1.84 Billion	$12.29 Billion	USA	$87.02	▲ +1.87%
6035	Vodafone Group PLC LSE:VOD	0.15x	GBX11.33 Billion ≈ $1.38 Million	GBX75.52 Billion	UK	GBX117.15	▼ -0.72%
6036	Cobram Estate Olives Ltd AU:CBO	0.15x	AU$53.74 Million ≈ $38.03 Million	AU$358.24 Million	Australia	AU$3.37	▼ -1.17%
6037	Petronas Dagangan Bhd KLSE:5681	0.15x	RM1.05 Billion ≈ $263.25 Million	RM6.99 Billion	Malaysia	RM19.62	▲ +0.00%
6038	Acrel Co LTD SHE:300286	0.15x	CN¥69.57 Million ≈ $10.18 Million	CN¥463.81 Million	China	CN¥20.02	▲ +0.65%
6039	Janus Henderson Group PLC F:HDJA	0.15x	€325.00 Million ≈ $379.96 Million	€2.17 Billion	Germany	€43.60	▲ +0.00%
6040	SODEXO S.A. ADR/ 1/5 EO 4 F:SJ70	0.15x	€1.68 Billion ≈ $1.96 Billion	€11.19 Billion	Germany	€8.75	▲ +7.36%
6041	KVH Industries Inc NASDAQ:KVHI	0.15x	$3.08 Million	$20.56 Million	USA	$7.70	▼ -2.41%
6042	Bros Eastern Co Ltd SHG:601339	0.15x	CN¥655.17 Million ≈ $95.87 Million	CN¥4.37 Billion	China	CN¥7.88	▼ -1.13%
6043	Watts Water Technologies Inc NYSE:WTS	0.15x	$114.20 Million	$762.10 Million	USA	$375.57	▲ +1.53%
6044	Assystem S.A. PA:ASY	0.15x	€51.30 Million ≈ $59.98 Million	€342.40 Million	France	€44.60	▲ +0.22%
6045	Evergreen Steel Corp TW:2211	0.15x	NT$1.22 Billion ≈ $38.53 Million	NT$8.16 Billion	Taiwan	NT$84.40	▲ +1.08%
6046	Tah Hsin Industrial Corp TW:1315	0.15x	NT$149.02 Million ≈ $4.69 Million	NT$994.94 Million	Taiwan	NT$66.30	▲ +0.45%
6047	Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	0.15x	$765.20K	$5.11 Million	USA	$3.65	▲ +3.69%
6048	Transportadora de Gas del Sur SA B BA:TGSU2	0.15x	AR$339.16 Billion ≈ $245.42 Million	AR$2.27 Trillion	Argentina	AR$8935.00	▼ -0.39%
6049	Estika Tata Tiara Tbk PT JK:BEEF	0.15x	Rp268.23 Billion ≈ $15.72 Million	Rp1.79 Trillion	Indonesia	Rp476.00	▼ -2.06%
6050	Chinyang Poly KO:010640	0.15x	₩6.28 Billion ≈ $4.26 Million	₩41.97 Billion	Korea	₩1647.00	▼ -1.91%
6051	Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.15x	CN¥178.15 Million ≈ $26.07 Million	CN¥1.19 Billion	China	CN¥9.83	▼ -0.61%
6052	Shanghai Sanyou Medical Co Ltd SHG:688085	0.15x	CN¥37.06 Million ≈ $5.42 Million	CN¥247.79 Million	China	CN¥13.50	▼ -0.52%
6053	GB Group plc LSE:GBG	0.15x	GBX28.98 Million ≈ $3.53K	GBX193.77 Million	UK	GBX156.60	▲ +0.13%
6054	Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.15x	CN¥11.86 Million ≈ $1.74 Million	CN¥79.36 Million	China	CN¥15.63	▲ +5.97%
6055	Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	0.15x	$2.37 Billion	$15.83 Billion	USA	$1.54	▼ -1.91%
6056	XOX Technology Bhd KLSE:0017	0.15x	RM5.75 Million ≈ $1.44 Million	RM38.47 Million	Malaysia	RM0.04	▼ -12.50%
6057	Gabelli Healthcare & WellnessRx Trust NYSE:GRX	0.15x	$12.46 Million	$83.38 Million	USA	$10.14	▲ +1.10%
6058	Shaanxi International Trust Co Ltd SHE:000563	0.15x	CN¥1.14 Billion ≈ $167.53 Million	CN¥7.66 Billion	China	CN¥2.94	▼ -0.34%
6059	Etablissementen Franz Colruyt NV BR:COLR	0.15x	€481.60 Million ≈ $563.04 Million	€3.22 Billion	Belgium	€38.90	▲ +1.14%
6060	Bastide Le Confort Médical SA PA:BLC	0.15x	€71.44 Million ≈ $83.52 Million	€478.08 Million	France	€23.00	▲ +1.32%
6061	Communication Cable Systems Indonesia Tbk PT JK:CCSI	0.15x	Rp29.24 Billion ≈ $1.71 Million	Rp195.71 Billion	Indonesia	Rp254.00	▲ +1.60%
6062	AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.15x	Rs5.62 Billion ≈ $60.81 Million	Rs37.64 Billion	India	Rs552.25	▲ +3.75%
6063	Cintas Corporation NASDAQ:CTAS	0.15x	$805.10 Million	$5.39 Billion	USA	$203.79	▲ +0.13%
6064	Power Grid Corporation of India Limited NSE:POWERGRID	0.15x	Rs290.09 Billion ≈ $3.14 Billion	Rs1.94 Trillion	India	Rs272.40	▲ +2.87%
6065	Oriental Holdings Bhd KLSE:4006	0.15x	RM626.14 Million ≈ $157.20 Million	RM4.19 Billion	Malaysia	RM6.87	▲ +0.29%
6066	Playtech plc F:PL8	0.15x	€122.95 Million ≈ $143.74 Million	€823.30 Million	Germany	€4.56	▲ +2.89%
6067	GEPIC Energy Development Co Ltd SHE:000791	0.15x	CN¥3.00 Billion ≈ $438.35 Million	CN¥20.06 Billion	China	CN¥7.20	▼ -0.14%
6068	KANSAI PAINT SPON.ADR/1/2 F:KAP0	0.15x	€60.30 Billion ≈ $70.50 Billion	€403.87 Billion	Germany	€5.90	▲ +1.72%
6069	TORM plc CO:TRMD-A	0.15x	Dkr156.00 Million ≈ $24.41 Million	Dkr1.04 Billion	Denmark	Dkr207.00	▲ +4.02%
6070	SGH Ltd AU:SGH	0.15x	AU$1.17 Billion ≈ $825.30 Million	AU$7.81 Billion	Australia	AU$40.41	▼ -1.29%
6071	Expro Group Holdings NV NYSE:XPRO	0.15x	$112.65 Million	$754.79 Million	USA	$18.22	▼ -1.03%
6072	Mr. Onion TWO:2740	0.15x	NT$6.44 Million ≈ $202.96K	NT$43.17 Million	Taiwan	NT$30.60	▲ +3.73%
6073	Forterra PLC LSE:FORT	0.15x	GBX32.30 Million ≈ $3.93K	GBX216.50 Million	UK	GBX144.40	▲ +0.42%
6074	Franklin Electric Co Inc NASDAQ:FELE	0.15x	$110.48 Million	$741.11 Million	USA	$104.10	▲ +0.81%
6075	Mesabi Trust NYSE:MSB	0.15x	$533.67K	$3.58 Million	USA	$22.77	▼ -1.64%
6076	abrdn Asia Pacific Income Fund VCC TO:FAP	0.15x	CA$6.76 Million ≈ $4.89 Million	CA$45.34 Million	Canada	CA$2.65	▲ +0.00%
6077	Gubre Fabrikalari TAS IS:GUBRF	0.15x	TL4.13 Billion ≈ $92.52 Million	TL27.72 Billion	Turkey	TL475.75	▲ +2.81%
6078	CQV Co. Ltd KQ:101240	0.15x	₩3.99 Billion ≈ $2.70 Million	₩26.77 Billion	Korea	₩3415.00	▼ -3.26%
6079	Essential Properties Realty Trust Inc NYSE:EPRT	0.15x	$410.73 Million	$2.76 Billion	USA	$30.84	▼ -1.06%
6080	Ningbo Xusheng Auto Technology Co Ltd SHG:603305	0.15x	CN¥489.54 Million ≈ $71.64 Million	CN¥3.29 Billion	China	CN¥11.23	▲ +0.00%
6081	Element 25 Ltd AU:E25	0.15x	AU$1.07 Million ≈ $754.80K	AU$7.16 Million	Australia	AU$0.28	▲ +5.66%
6082	Vibhor Steel Tubes Limited NSE:VSTL	0.15x	Rs360.50 Million ≈ $3.90 Million	Rs2.42 Billion	India	Rs110.54	▲ +1.47%
6083	Arbonia AG SW:ARBN	0.15x	CHF55.41 Million ≈ $70.06 Million	CHF372.12 Million	Switzerland	CHF3.95	▲ +0.51%
6084	Deliveroo Holdings PLC LSE:ROO	0.15x	GBX86.50 Million ≈ $10.52K	GBX580.90 Million	UK	GBX179.80	▲ +0.00%
6085	Damodar Industries Limited NSE:DAMODARIND	0.15x	Rs289.31 Million ≈ $3.13 Million	Rs1.94 Billion	India	Rs27.18	▼ -1.13%
6086	KoMiCo Ltd KQ:183300	0.15x	₩86.83 Billion ≈ $58.84 Million	₩583.17 Billion	Korea	₩27700.00	▼ -49.08%
6087	Jash Engineering Limited NSE:JASH	0.15x	Rs486.05 Million ≈ $5.26 Million	Rs3.27 Billion	India	Rs472.50	▼ -1.87%
6088	ITEK Inc KQ:119830	0.15x	₩7.11 Billion ≈ $4.82 Million	₩47.77 Billion	Korea	₩6800.00	▼ -2.44%
6089	Dat Phuong JSC VN:DPG	0.15x	₫899.45 Billion ≈ $34.17 Million	₫6.04 Trillion	Vietnam	₫30000.00	▲ +3.45%
6090	Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.15x	CN¥88.67 Million ≈ $12.98 Million	CN¥595.94 Million	China	CN¥21.65	▲ +0.79%
6091	Great Rich Technologies Limited KQ:900290	0.15x	₩185.08 Billion ≈ $125.43 Million	₩1.24 Trillion	Korea	₩3440.00	▼ -2.82%
6092	JK Tyre & Industries Limited NSE:JKTYRE	0.15x	Rs14.78 Billion ≈ $159.83 Million	Rs99.36 Billion	India	Rs374.70	▲ +0.35%
6093	C. Mer Industries Ltd TA:CMER	0.15x	ILA48.65 Million ≈ $130.42K	ILA327.06 Million	Israel	ILA4975.00	▼ -0.54%
6094	Wankai New Materials Co. Ltd. SHE:301216	0.15x	CN¥1.89 Billion ≈ $277.25 Million	CN¥12.74 Billion	China	CN¥16.51	▼ -0.36%
6095	Guangzhou Zhujiang Brewery Co Ltd SHE:002461	0.15x	CN¥796.18 Million ≈ $116.51 Million	CN¥5.35 Billion	China	CN¥8.48	▼ -2.97%
6096	Beijing Jetsen Tech Co SHE:300182	0.15x	CN¥425.38 Million ≈ $62.25 Million	CN¥2.86 Billion	China	CN¥4.83	▼ -0.21%
6097	Korea Electronic Certification Authority Inc KQ:041460	0.15x	₩2.98 Billion ≈ $2.02 Million	₩20.07 Billion	Korea	₩3375.00	▼ -0.15%
6098	Donga Geologic KO:028100	0.15x	₩34.58 Billion ≈ $23.43 Million	₩232.75 Billion	Korea	₩17180.00	▼ -1.88%
6099	Cikarang Listrindo Tbk PT JK:POWR	0.15x	Rp72.42 Million ≈ $4.24K	Rp487.44 Million	Indonesia	Rp835.00	▲ +0.00%
6100	Haesung DS Co Ltd KO:195870	0.15x	₩48.65 Billion ≈ $32.97 Million	₩327.52 Billion	Korea	₩52100.00	▼ -6.96%