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
6201	Johnson Matthey PLC LSE:JMAT	0.15x	GBX568.00 Million ≈ $69.11K	GBX3.90 Billion	UK	GBX2274.00	▼ -0.31%
6202	Glenveagh Properties PLC IR:GVR	0.15x	€74.32 Million ≈ $86.89 Million	€510.35 Million	Ireland	€2.44	▲ +1.46%
6203	KABE Group AB (publ.) ST:KABE-B	0.15x	Skr146.00 Million ≈ $15.71 Million	Skr1.00 Billion	Sweden	Skr230.00	▼ -2.13%
6204	TPG Telecom Ltd AU:TPG	0.15x	AU$1.15 Billion ≈ $816.53 Million	AU$7.93 Billion	Australia	AU$3.81	▲ +7.93%
6205	Xinjiang Xuefeng Sci-Tech SHG:603227	0.15x	CN¥388.23 Million ≈ $56.81 Million	CN¥2.67 Billion	China	CN¥7.65	▼ -0.52%
6206	Life Healthcare JSE:LHC	0.15x	ZAC1.67 Billion ≈ $888.05K	ZAC11.49 Billion	South Africa	ZAC1155.00	▼ -0.17%
6207	VIA OPTRONICS AG SP.ADS/1 F:5UU1	0.15x	€11.96 Million ≈ $13.98 Million	€82.23 Million	Germany	€0.20	▲ +0.00%
6208	LumenRadio AB ST:LUMEN	0.15x	Skr10.31 Million ≈ $1.11 Million	Skr70.90 Million	Sweden	Skr53.20	▼ -0.75%
6209	Only World Group Holdings Bhd KLSE:5260	0.15x	RM28.48 Million ≈ $7.15 Million	RM195.92 Million	Malaysia	RM0.20	▲ +2.56%
6210	Tibet Tourism Co Ltd SHG:600749	0.15x	CN¥58.73 Million ≈ $8.59 Million	CN¥404.02 Million	China	CN¥13.71	▼ -0.29%
6211	Universal Display NASDAQ:OLED	0.15x	$29.61 Million	$203.77 Million	USA	$85.84	▼ -0.76%
6212	Flying Technology Co Ltd SHG:603488	0.15x	CN¥51.31 Million ≈ $7.51 Million	CN¥353.12 Million	China	CN¥8.18	▼ -0.37%
6213	ECS Botanics Holdings Ltd AU:ECS	0.15x	AU$1.32 Million ≈ $936.58K	AU$9.11 Million	Australia	AU$0.01	▼ -16.67%
6214	N1 Holdings Ltd AU:N1H	0.15x	AU$24.21 Million ≈ $17.13 Million	AU$166.62 Million	Australia	AU$0.15	▲ +0.00%
6215	Curtiss-Wright Corporation NYSE:CW	0.15x	$390.38 Million	$2.69 Billion	USA	$634.99	▼ -2.05%
6216	Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.15x	CN¥148.13 Million ≈ $21.68 Million	CN¥1.02 Billion	China	CN¥7.27	▲ +0.55%
6217	All Ring Tech Co Ltd TWO:6187	0.15x	NT$307.84 Million ≈ $9.70 Million	NT$2.12 Billion	Taiwan	NT$1195.00	▼ -5.53%
6218	Lsb Industries Inc NYSE:LXU	0.15x	$99.44 Million	$685.38 Million	USA	$11.12	▲ +4.02%
6219	Choppies Enterprises Ltd JSE:CHP	0.15x	ZAC392.29 Million ≈ $208.48K	ZAC2.70 Billion	South Africa	ZAC113.00	▲ +0.00%
6220	Hammond Manufacturing Company Limited TO:HMM-A	0.14x	CA$16.27 Million ≈ $11.77 Million	CA$112.28 Million	Canada	CA$23.20	▲ +3.90%
6221	Advantech Co Ltd TW:2395	0.14x	NT$2.69 Billion ≈ $84.73 Million	NT$18.56 Billion	Taiwan	NT$649.00	▼ -3.57%
6222	51Talk Online Education Group NYSE MKT:COE	0.14x	$14.11 Million	$97.35 Million	USA	$26.40	▼ -2.22%
6223	Zhejiang Shengda Pharm SHG:603079	0.14x	CN¥81.42 Million ≈ $11.91 Million	CN¥561.97 Million	China	CN¥14.03	▲ +10.04%
6224	Sino Medical Sciences Technology In SHG:688108	0.14x	CN¥38.15 Million ≈ $5.58 Million	CN¥263.39 Million	China	CN¥18.48	▼ -0.54%
6225	Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	0.14x	$20.82 Million	$143.70 Million	USA	$15.58	▼ -0.13%
6226	JEMTEC Inc V:JTC	0.14x	CA$65.79K ≈ $47.59K	CA$454.33K	Canada	CA$1.39	▲ +0.00%
6227	Royal Gold Inc NASDAQ:RGLD	0.14x	$293.56 Million	$2.03 Billion	USA	$259.01	▲ +2.64%
6228	Électricite de Strasbourg Société Anonyme PA:ELEC	0.14x	€194.38 Million ≈ $227.25 Million	€1.34 Billion	France	€164.60	▼ -2.02%
6229	Leysen Jewellery Inc SHG:603900	0.14x	CN¥56.64 Million ≈ $8.29 Million	CN¥391.35 Million	China	CN¥6.42	▲ +3.72%
6230	Viromed Medical AG DU:Q11	0.14x	€10.10 Million ≈ $11.81 Million	€69.84 Million	Germany	€7.25	▲ +0.69%
6231	EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	0.14x	€4.63 Billion ≈ $5.42 Billion	€32.04 Billion	Germany	€27.40	▼ -2.14%
6232	Kjell Group AB ST:KJELL	0.14x	Skr199.30 Million ≈ $21.45 Million	Skr1.38 Billion	Sweden	Skr15.10	▲ +6.34%
6233	Alligator Energy Ltd AU:AGE	0.14x	AU$750.50K ≈ $531.03K	AU$5.19 Million	Australia	AU$0.04	▲ +0.00%
6234	Advance Synergy Bhd KLSE:1481	0.14x	RM28.32 Million ≈ $7.11 Million	RM195.86 Million	Malaysia	RM0.07	▲ +0.00%
6235	Petards Group plc LSE:PEG	0.14x	GBX952.00K ≈ $115.83	GBX6.58 Million	UK	GBX10.00	▼ -2.44%
6236	TKH Group NV AS:TWEKA	0.14x	€181.09 Million ≈ $211.72 Million	€1.25 Billion	Netherlands	€49.18	▲ +1.03%
6237	Southern Concrete Pile PCL BK:SCP	0.14x	฿89.30 Million ≈ $2.78 Million	฿617.65 Million	Thailand	฿9.10	▲ +0.55%
6238	Okins Electronics Co. Ltd KQ:080580	0.14x	₩8.04 Billion ≈ $5.45 Million	₩55.64 Billion	Korea	₩16700.00	▼ -7.22%
6239	Engtex Group Bhd KLSE:5056	0.14x	RM107.64 Million ≈ $27.03 Million	RM745.19 Million	Malaysia	RM0.47	▼ -2.08%
6240	Weifu High Tech Group SHE:200581	0.14x	HK$1.30 Billion ≈ $165.44 Million	HK$8.98 Billion	China	HK$11.63	▲ +0.09%
6241	Henderson Far East Income Ltd LSE:HFEL	0.14x	GBX9.53 Million ≈ $1.16K	GBX66.04 Million	UK	GBX259.00	▲ +0.78%
6242	Lam Research Corp NASDAQ:LRCX	0.14x	$1.47 Billion	$10.21 Billion	USA	$314.00	▲ +1.12%
6243	SIG Combibloc Group AG SW:SIGN	0.14x	CHF636.44 Million ≈ $804.63 Million	CHF4.41 Billion	Switzerland	CHF13.50	▲ +2.27%
6244	Massimo Group Common Stock NASDAQ:MAMO	0.14x	$4.00 Million	$27.72 Million	USA	$1.04	▲ +1.96%
6245	Distribuidora Internacional de Alimentación S.A MC:DIA	0.14x	€330.32 Million ≈ $386.18 Million	€2.29 Billion	Spain	€38.95	▲ +0.52%
6246	Silvair Inc WAR:SVRS	0.14x	zł999.00K ≈ $274.94K	zł6.92 Million	Poland	zł4.18	▲ +2.45%
6247	Zhejiang Juhua Co Ltd SHG:600160	0.14x	CN¥2.24 Billion ≈ $327.42 Million	CN¥15.51 Billion	China	CN¥38.70	▲ +0.00%
6248	Hyundai Autoever Corp KO:307950	0.14x	₩213.57 Billion ≈ $144.74 Million	₩1.48 Trillion	Korea	₩448000.00	▼ -2.50%
6249	J & J Snack Foods Corp NASDAQ:JJSF	0.14x	$66.88 Million	$463.81 Million	USA	$87.59	▼ -0.96%
6250	S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.14x	€1.27 Billion ≈ $1.48 Billion	€8.78 Billion	Germany	€13.00	▲ +0.00%
6251	Sino-German United AG F:SGU	0.14x	€148.00K ≈ $173.03K	€1.03 Million	Germany	€0.14	▲ +14.75%
6252	Yukselen Celik As IS:YKSLN	0.14x	TL140.04 Million ≈ $3.14 Million	TL971.52 Million	Turkey	TL2.80	▼ -1.75%
6253	Rainbow Robotics Inc. KQ:277810	0.14x	₩1.09 Billion ≈ $738.54K	₩7.56 Billion	Korea	₩454000.00	▼ -3.71%
6254	Formetal Co. Ltd KQ:119500	0.14x	₩1.72 Billion ≈ $1.16 Million	₩11.93 Billion	Korea	₩2510.00	▲ +0.60%
6255	UMICORE S.A UNSP.ADR 1/4 F:NVJ	0.14x	€1.04 Billion ≈ $1.21 Billion	€7.19 Billion	Germany	€4.14	▼ -0.48%
6256	Build-A-Bear Workshop Inc NYSE:BBW	0.14x	$28.09 Million	$195.07 Million	USA	$38.89	▲ +2.94%
6257	Paramita Bangun Sarana Tbk PT JK:PBSA	0.14x	Rp64.56 Billion ≈ $3.78 Million	Rp448.33 Billion	Indonesia	Rp865.00	▲ +1.76%
6258	BAE Systems plc LSE:BA	0.14x	GBX3.71 Billion ≈ $451.03K	GBX25.74 Billion	UK	GBX2126.00	▼ -0.89%
6259	Nice Ltd ADR NASDAQ:NICE	0.14x	$188.11 Million	$1.31 Billion	USA	$98.73	▼ -6.51%
6260	Guangxi Hechi Chemical Co Ltd SHE:000953	0.14x	CN¥14.40 Million ≈ $2.11 Million	CN¥100.06 Million	China	CN¥6.25	▲ +0.16%
6261	Chow Steel Industries Public Company Limited BK:CHOW	0.14x	฿97.11 Million ≈ $3.03 Million	฿674.73 Million	Thailand	฿1.32	▼ -2.22%
6262	Tae Kwang Corporation KQ:023160	0.14x	₩10.24 Billion ≈ $6.94 Million	₩71.20 Billion	Korea	₩20150.00	▼ -5.18%
6263	Shenzhen Sea Star Technology SHE:002137	0.14x	CN¥52.33 Million ≈ $7.66 Million	CN¥364.05 Million	China	CN¥7.60	▲ +0.00%
6264	Better World Green Public Company Limited BK:BWG	0.14x	฿364.72 Million ≈ $11.37 Million	฿2.54 Billion	Thailand	฿0.23	▲ +0.00%
6265	Qingdao Choho Industrial Co Ltd SHE:003033	0.14x	CN¥158.82 Million ≈ $23.24 Million	CN¥1.11 Billion	China	CN¥69.00	▲ +5.28%
6266	UNICHARM CORP. SP.ADR 1 F:UN41	0.14x	€47.66 Billion ≈ $55.72 Billion	€331.92 Billion	Germany	€2.36	▲ +1.72%
6267	Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.14x	TL194.87 Million ≈ $4.36 Million	TL1.36 Billion	Turkey	TL4.98	▼ -0.40%
6268	Dogness International Corp Class A NASDAQ:DOGZ	0.14x	$2.77 Million	$19.31 Million	USA	$1.05	▼ -1.87%
6269	Shenzhen Kstar Science & Technology Co Ltd SHE:002518	0.14x	CN¥435.34 Million ≈ $63.70 Million	CN¥3.03 Billion	China	CN¥33.38	▲ +1.92%
6270	Danel (Adir Yeoshua) Ltd TA:DANE	0.14x	ILA130.24 Million ≈ $349.16K	ILA907.58 Million	Israel	ILA42390.00	▲ +0.81%
6271	CVS Group Plc LSE:CVSG	0.14x	GBX56.60 Million ≈ $6.89K	GBX394.50 Million	UK	GBX1296.93	▼ -0.92%
6272	Mortgage Advice LSE:MAB1	0.14x	GBX13.48 Million ≈ $1.64K	GBX93.95 Million	UK	GBX518.00	▲ +0.78%
6273	Sangsangin Co. Ltd KQ:038540	0.14x	₩709.44 Billion ≈ $480.78 Million	₩4.95 Trillion	Korea	₩1963.00	▼ -0.51%
6274	PetroVietnam Fertilizer and Chemicals Corp VN:DPM	0.14x	₫909.27 Billion ≈ $34.55 Million	₫6.34 Trillion	Vietnam	₫22200.00	▲ +1.83%
6275	IDT Corporation NYSE:IDT	0.14x	$44.47 Million	$310.09 Million	USA	$67.92	▲ +1.09%
6276	Tibet Summit Resources Co Ltd SHG:600338	0.14x	CN¥326.96 Million ≈ $47.84 Million	CN¥2.28 Billion	China	CN¥13.85	▲ +5.73%
6277	STL Technology Co Ltd TWO:4931	0.14x	NT$124.52 Million ≈ $3.92 Million	NT$868.38 Million	Taiwan	NT$280.00	▲ +2.56%
6278	CJ Century Logistics Holdings Bhd KLSE:7117	0.14x	RM41.16 Million ≈ $10.34 Million	RM287.14 Million	Malaysia	RM0.17	▼ -2.94%
6279	MBM Resources Bhd KLSE:5983	0.14x	RM26.62 Million ≈ $6.68 Million	RM185.76 Million	Malaysia	RM4.93	▼ -0.80%
6280	Henderson High Income Trust LSE:HHI	0.14x	GBX9.61 Million ≈ $1.17K	GBX67.03 Million	UK	GBX206.00	▲ +0.24%
6281	LTIMindtree Limited NSE:LTIM	0.14x	Rs15.07 Billion ≈ $163.02 Million	Rs105.22 Billion	India	Rs4504.00	▼ -1.21%
6282	Mandom Indonesia Tbk JK:TCID	0.14x	Rp76.01 Billion ≈ $4.45 Million	Rp530.70 Billion	Indonesia	Rp2710.00	▲ +0.37%
6283	H2O America NASDAQ:HTO	0.14x	$295.14 Million	$2.06 Billion	USA	$63.48	▼ -1.20%
6284	Afluente Transmissão de Energia Elétrica S.A SA:AFLT3	0.14x	R$16.12 Million ≈ $3.16 Million	R$112.60 Million	Brazil	R$7.49	▲ +0.00%
6285	Reka Industrial Oyj HE:REKA	0.14x	€2.69 Million ≈ $3.15 Million	€18.80 Million	Finland	€4.15	▲ +1.72%
6286	Kisan Telecom Co. Ltd KQ:035460	0.14x	₩9.77 Billion ≈ $6.62 Million	₩68.24 Billion	Korea	₩2250.00	▼ -3.64%
6287	Guangdong Delian Group Co Ltd SHE:002666	0.14x	CN¥267.02 Million ≈ $39.07 Million	CN¥1.87 Billion	China	CN¥4.23	▲ +0.24%
6288	Skanska AB (publ) ST:SKA-B	0.14x	Skr14.95 Billion ≈ $1.61 Billion	Skr104.45 Billion	Sweden	Skr271.00	▲ +1.04%
6289	Strides Pharma Science Limited NSE:STAR	0.14x	Rs5.41 Billion ≈ $58.47 Million	Rs37.78 Billion	India	Rs986.20	▼ -0.68%
6290	Mustera Property Group Ltd AU:MPX	0.14x	AU$3.51 Million ≈ $2.49 Million	AU$24.55 Million	Australia	AU$0.11	▲ +0.00%
6291	Liberty Shoes Limited NSE:LIBERTSHOE	0.14x	Rs404.60 Million ≈ $4.38 Million	Rs2.83 Billion	India	Rs246.75	▲ +2.34%
6292	Delfingen PA:ALDEL	0.14x	€30.76 Million ≈ $35.96 Million	€215.02 Million	France	€29.60	▲ +0.00%
6293	Qualys Inc NASDAQ:QLYS	0.14x	$76.38 Million	$533.93 Million	USA	$181.98	▼ -0.13%
6294	Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	0.14x	TL270.78 Million ≈ $6.06 Million	TL1.89 Billion	Turkey	TL5.26	▲ +1.54%
6295	Allied Circuit Co Ltd TWO:8155	0.14x	NT$348.38 Million ≈ $10.98 Million	NT$2.44 Billion	Taiwan	NT$316.50	▼ -2.47%
6296	Sinovac Biotech Ltd NASDAQ:SVA	0.14x	$198.75 Million	$1.39 Billion	USA	$6.47	▲ +0.00%
6297	Weifu High-Technology Group Co Ltd SHE:000581	0.14x	CN¥1.28 Billion ≈ $187.85 Million	CN¥8.98 Billion	China	CN¥17.29	▼ -0.52%
6298	Contrel Technology Co Ltd TWO:8064	0.14x	NT$305.85 Million ≈ $9.64 Million	NT$2.14 Billion	Taiwan	NT$97.70	▼ -1.01%
6299	SmartSens Technology (Shanghai) Co. Ltd. A SHG:688213	0.14x	CN¥703.27 Million ≈ $102.91 Million	CN¥4.92 Billion	China	CN¥98.00	▲ +0.72%
6300	CVD Equipment Corporation NASDAQ:CVV	0.14x	$398.00K	$2.78 Million	USA	$7.61	▲ +6.43%