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
6301 Nien Hsing Textile Co Ltd
TW:1451 		0.14x NT$172.00 Million
≈ $5.42 Million 		NT$1.20 Billion Taiwan NT$17.35 ▲ +0.00%
6302 NOVAREX Co.Ltd
KQ:194700 		0.14x ₩16.09 Billion
≈ $10.90 Million 		₩112.55 Billion Korea ₩10780.00 ▼ -3.66%
6303 Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443 		0.14x CN¥144.23 Million
≈ $21.11 Million 		CN¥1.01 Billion China CN¥9.27 ▼ -2.11%
6304 Eonmetall Group Bhd
KLSE:7217 		0.14x RM30.10 Million
≈ $7.56 Million 		RM210.65 Million Malaysia RM0.44 ▲ +0.00%
6305 Perdoceo Education Corp
NASDAQ:PRDO 		0.14x $43.08 Million $301.53 Million USA $33.02 ▲ +1.66%
6306 Mustang Industrial
TWO:5460 		0.14x NT$11.27 Million
≈ $354.94K 		NT$78.91 Million Taiwan NT$16.15 ▲ +0.62%
6307 Shenyang Toly Bread Co Ltd
SHG:603866 		0.14x CN¥291.63 Million
≈ $42.67 Million 		CN¥2.04 Billion China CN¥4.13 ▼ -2.13%
6308 Outbrain Inc
NASDAQ:OB 		0.14x $45.38 Million $317.87 Million USA $2.66 ▲ +0.00%
6309 Harvia Oyj
HE:HARVIA 		0.14x €20.08 Million
≈ $23.48 Million 		€140.74 Million Finland €43.95 ▲ +2.33%
6310 Vitro S.A.B. de C.V
MX:VITROA 		0.14x MX$137.67 Million
≈ $7.92 Million 		MX$965.25 Million Mexico MX$4.47 ▼ -1.76%
6311 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		0.14x CN¥252.80 Million
≈ $36.99 Million 		CN¥1.77 Billion China CN¥30.59 ▼ -0.71%
6312 Bonheur
OL:BONHR 		0.14x Nkr2.27 Billion
≈ $238.34 Million 		Nkr15.88 Billion Norway Nkr244.00 ▲ +2.74%
6313 AurosTechnology Inc.
KQ:322310 		0.14x ₩4.24 Billion
≈ $2.87 Million 		₩29.71 Billion Korea ₩13140.00 ▼ -6.87%
6314 George Weston Limited
TO:WN 		0.14x CA$5.57 Billion
≈ $4.03 Billion 		CA$39.05 Billion Canada CA$97.28 ▼ -0.62%
6315 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		0.14x CN¥209.05 Million
≈ $30.59 Million 		CN¥1.47 Billion China CN¥3.19 ▲ +0.95%
6316 Whitefield Industrials Ltd
AU:WHF 		0.14x AU$10.78 Million
≈ $7.63 Million 		AU$75.66 Million Australia AU$4.98 ▲ +0.00%
6317 Argan Inc
NYSE:AGX 		0.14x $115.82 Million $812.93 Million USA $501.63 ▼ -2.89%
6318 Kemira Oyj
HE:KEMIRA 		0.14x €204.80 Million
≈ $239.43 Million 		€1.44 Billion Finland €17.35 ▲ +0.58%
6319 PERENNIAL ENERGY HD-01
F:PEZ 		0.14x €209.88 Million
≈ $245.37 Million 		€1.47 Billion Germany €0.08 ▲ +1.24%
6320 Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB 		0.14x MX$8.48 Billion
≈ $488.15 Million 		MX$59.56 Billion Mexico MX$358.98 ▲ +0.86%
6321 Kyung Dong Navien Co Ltd
KO:009450 		0.14x ₩110.57 Billion
≈ $74.93 Million 		₩776.49 Billion Korea ₩63300.00 ▼ -2.47%
6322 HPP Holdings Bhd
KLSE:0228 		0.14x RM4.89 Million
≈ $1.23 Million 		RM34.38 Million Malaysia RM0.33 ▲ +0.00%
6323 Incitec Pivot Ltd
AU:IPL 		0.14x AU$506.00 Million
≈ $358.03 Million 		AU$3.55 Billion Australia AU$2.64 ▲ +0.00%
6324 Animalcare Group Plc
LSE:ANCR 		0.14x GBX6.20 Million
≈ $754.48 		GBX43.56 Million UK GBX335.00 ▲ +0.00%
6325 YG Entertainment Inc
KQ:122870 		0.14x ₩29.79 Billion
≈ $20.19 Million 		₩209.26 Billion Korea ₩39100.00 ▼ -2.98%
6326 Parksystems Corp
KQ:140860 		0.14x ₩14.92 Billion
≈ $10.11 Million 		₩104.85 Billion Korea ₩259500.00 ▼ -2.99%
6327 TTW Public Company Limited
F:F1P 		0.14x €967.20 Million
≈ $1.13 Billion 		€6.80 Billion Germany €0.27 ▲ +1.50%
6328 In Win Development Inc
TW:6117 		0.14x NT$458.26 Million
≈ $14.44 Million 		NT$3.22 Billion Taiwan NT$61.10 ▲ +0.00%
6329 Roularta
BR:ROU 		0.14x €19.08 Million
≈ $22.30 Million 		€134.09 Million Belgium €12.35 ▲ +0.00%
6330 Oracle Corporation
NYSE:ORCL 		0.14x $31.11 Billion $218.70 Billion USA $146.47 ▲ +3.10%
6331 Logwin AG
F:TGHN 		0.14x €56.13 Million
≈ $65.62 Million 		€394.61 Million Germany €268.00 ▲ +0.00%
6332 Jacques Bogart SA
PA:JBOG 		0.14x €41.49 Million
≈ $48.50 Million 		€291.72 Million France €2.15 ▲ +0.00%
6333 Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM 		0.14x Rs555.87 Million
≈ $6.01 Million 		Rs3.91 Billion India Rs55.82 ▼ -1.47%
6334 Vietjet Aviation JSC
VN:VJC 		0.14x ₫16.29 Trillion
≈ $619.11 Million 		₫114.61 Trillion Vietnam ₫124500.00 ▲ +0.89%
6335 Honeywell Automation India Limited
NSE:HONAUT 		0.14x Rs2.51 Billion
≈ $27.16 Million 		Rs17.66 Billion India Rs36700.00 ▼ -0.04%
6336 Roche Holding AG
SW:RO 		0.14x CHF8.74 Billion
≈ $11.05 Billion 		CHF61.48 Billion Switzerland CHF379.60 ▲ +0.96%
6337 Migros Ticaret AS
IS:MGROS 		0.14x TL16.91 Billion
≈ $378.80 Million 		TL118.99 Billion Turkey TL573.00 ▲ +1.87%
6338 Northwest Pipe Company
NASDAQ:NWPX 		0.14x $32.73 Million $230.41 Million USA $110.08 ▲ +0.24%
6339 Elton International Trading Company S.A
AT:ELTON 		0.14x €7.30 Million
≈ $8.53 Million 		€51.37 Million Greece €1.77 ▼ -0.28%
6340 TT Electronics Plc
LSE:TTG 		0.14x GBX35.00 Million
≈ $4.26K 		GBX246.50 Million UK GBX135.60 ▲ +0.44%
6341 Raytron Technology Co Ltd
SHG:688002 		0.14x CN¥582.55 Million
≈ $85.25 Million 		CN¥4.10 Billion China CN¥160.41 ▲ +0.33%
6342 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		0.14x CN¥1.23 Billion
≈ $179.31 Million 		CN¥8.64 Billion China CN¥9.11 ▼ -0.65%
6343 Fitters Diversified Bhd
KLSE:9318 		0.14x RM11.21 Million
≈ $2.82 Million 		RM79.06 Million Malaysia RM0.03 ▲ +0.00%
6344 Ningbo Henghe Mould Co Ltd
SHE:300539 		0.14x CN¥57.00 Million
≈ $8.34 Million 		CN¥402.04 Million China CN¥18.18 ▲ +2.54%
6345 E Tech Resources Inc
V:REE 		0.14x CA$166.99K
≈ $120.80K 		CA$1.18 Million Canada CA$0.03 ▼ -16.67%
6346 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		0.14x Rp3.04 Trillion
≈ $178.35 Million 		Rp21.48 Trillion Indonesia Rp745.00 ▼ -0.67%
6347 Histeel
KO:071090 		0.14x ₩18.24 Billion
≈ $12.36 Million 		₩128.70 Billion Korea ₩2980.00 ▼ -1.32%
6348 ADM Hamburg Aktiengesellschaft
F:OEL 		0.14x €22.10 Million
≈ $25.84 Million 		€156.00 Million Germany €228.00 ▼ -7.32%
6349 Dosni Roha Indonesia Tbk PT
JK:ZBRA 		0.14x Rp269.68 Billion
≈ $15.80 Million 		Rp1.90 Trillion Indonesia Rp50.00 ▲ +0.00%
6350 FAST RETAIL.CO.SP.HDR 1
F:FR7H 		0.14x €225.32 Billion
≈ $263.43 Billion 		€1.59 Trillion Germany €3.70 ▼ -3.65%
6351 FAST RETAIL. CO. ADR 1/10
F:FR70 		0.14x €225.32 Billion
≈ $263.43 Billion 		€1.59 Trillion Germany €36.60 ▼ -2.14%
6352 SOLUTIANCE AG NA O.N.
F:SLSA 		0.14x €538.00K
≈ $628.98K 		€3.80 Million Germany €1.21 ▲ +0.00%
6353 TronicS Microsystems SA
PA:ALTRO 		0.14x €2.51 Million
≈ $2.94 Million 		€17.73 Million France €5.56 ▲ +0.00%
6354 MEP Infrastructure Developers Limited
NSE:MEP 		0.14x Rs5.05 Billion
≈ $54.60 Million 		Rs35.65 Billion India Rs0.67 ▲ +1.52%
6355 Trivago NV
NASDAQ:TRVG 		0.14x $20.55 Million $145.15 Million USA $5.41 ▲ +10.63%
6356 Asia Paper
KO:002310 		0.14x ₩31.39 Billion
≈ $21.27 Million 		₩221.70 Billion Korea ₩7670.00 ▼ -0.39%
6357 Xinjiang Hejin Holding Co Ltd
SHE:000633 		0.14x CN¥14.51 Million
≈ $2.12 Million 		CN¥102.50 Million China CN¥5.31 ▲ +0.19%
6358 Thai Rung Union Car Public Company Limited
BK:TRU 		0.14x ฿62.63 Million
≈ $1.95 Million 		฿442.46 Million Thailand ฿3.78 ▼ -1.05%
6359 China Telecom Corp Ltd
SHG:601728 		0.14x CN¥58.15 Billion
≈ $8.51 Billion 		CN¥410.82 Billion China CN¥6.43 ▼ -1.98%
6360 Nanning Chemical Industry Co Ltd
SHG:600301 		0.14x CN¥366.87 Million
≈ $53.69 Million 		CN¥2.59 Billion China CN¥47.71 ▲ +0.78%
6361 Guobang Pharma Ltd
SHG:605507 		0.14x CN¥421.85 Million
≈ $61.73 Million 		CN¥2.98 Billion China CN¥15.58 ▼ -2.62%
6362 Telecom Plus PLC
LSE:TEP 		0.14x GBX60.96 Million
≈ $7.42K 		GBX430.89 Million UK GBX871.00 ▼ -0.23%
6363 Salee Industry Public Company Limited
BK:SALEE 		0.14x ฿38.09 Million
≈ $1.19 Million 		฿269.25 Million Thailand ฿0.59 ▲ +0.00%
6364 Bd Multimedia
PA:ALBDM 		0.14x €416.00K
≈ $486.35K 		€2.94 Million France €5.00 ▲ +0.00%
6365 Phillips 66
F:PSX 		0.14x €20.95 Million
≈ $24.49 Million 		€148.10 Million Germany €0.03 ▼ -3.08%
6366 Natera Inc
NASDAQ:NTRA 		0.14x $118.22 Million $836.00 Million USA $332.03 ▲ +2.21%
6367 Smcp SAS
PA:SMCP 		0.14x €138.30 Million
≈ $161.69 Million 		€978.00 Million France €6.64 ▲ +0.99%
6368 Liberty Energy Inc.
NYSE:LBRT 		0.14x $356.90 Million $2.52 Billion USA $19.36 ▲ +0.62%
6369 EDU Holdings Ltd
AU:EDU 		0.14x AU$4.61 Million
≈ $3.26 Million 		AU$32.60 Million Australia AU$1.07 ▼ -1.83%
6370 Freshworks Inc
NASDAQ:FRSH 		0.14x $80.57 Million $570.06 Million USA $12.98 ▼ -0.23%
6371 LG Corp
KO:003550 		0.14x ₩486.41 Billion
≈ $329.63 Million 		₩3.44 Trillion Korea ₩107700.00 ▼ -2.45%
6372 Galata Wind Enerji Anonim Sirket
IS:GWIND 		0.14x TL925.61 Million
≈ $20.73 Million 		TL6.55 Billion Turkey TL23.42 ▲ +1.83%
6373 Anterix Inc
NASDAQ:ATEX 		0.14x $28.67 Million $202.89 Million USA $93.25 ▲ +9.31%
6374 Newmax Technology Co Ltd
TWO:3630 		0.14x NT$161.52 Million
≈ $5.09 Million 		NT$1.14 Billion Taiwan NT$25.50 ▲ +0.39%
6375 Agree Realty Corporation
NYSE:ADC 		0.14x $557.49 Million $3.95 Billion USA $73.88 ▼ -0.77%
6376 Guangzhou Baiyun International Airport Co Ltd
SHG:600004 		0.14x CN¥1.20 Billion
≈ $175.17 Million 		CN¥8.47 Billion China CN¥7.38 ▼ -2.25%
6377 Shenzhen Tianyuan Dic Info Tech
SHE:300047 		0.14x CN¥570.77 Million
≈ $83.52 Million 		CN¥4.04 Billion China CN¥9.06 ▼ -0.44%
6378 Gemadept Corp
VN:GMD 		0.14x ₫651.23 Billion
≈ $24.74 Million 		₫4.61 Trillion Vietnam ₫77400.00 ▲ +0.52%
6379 Lier Chemical Co Ltd
SHE:002258 		0.14x CN¥1.04 Billion
≈ $152.56 Million 		CN¥7.38 Billion China CN¥14.59 ▼ -1.49%
6380 RLX TECH. SP.ADR/1 CL.A
F:3CM 		0.14x €310.22 Million
≈ $362.68 Million 		€2.20 Billion Germany €1.87 ▲ +0.54%
6381 SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR 		0.14x TL219.61 Million
≈ $4.92 Million 		TL1.56 Billion Turkey TL263.00 ▲ +1.74%
6382 Koninklijke Vopak NV
AS:VPK 		0.14x €518.50 Million
≈ $606.18 Million 		€3.68 Billion Netherlands €47.56 ▲ +0.21%
6383 Urban Outfitters Inc
NASDAQ:URBN 		0.14x $309.16 Million $2.19 Billion USA $74.24 ▲ +2.19%
6384 Cybertech Systems And Software Limited
NSE:CYBERTECH 		0.14x Rs189.98 Million
≈ $2.05 Million 		Rs1.35 Billion India Rs134.88 ▲ +1.38%
6385 SDI Ltd
AU:SDI 		0.14x AU$4.57 Million
≈ $3.23 Million 		AU$32.40 Million Australia AU$1.40 ▲ +0.00%
6386 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		0.14x Rp625.05 Billion
≈ $36.63 Million 		Rp4.43 Trillion Indonesia Rp306.00 ▲ +0.66%
6387 Chembond Chemicals Ltd
NSE:CHEMBOND 		0.14x Rs73.96 Million
≈ $799.88K 		Rs524.79 Million India Rs172.63 ▲ +3.08%
6388 eXp World Holdings Inc
NASDAQ:EXPI 		0.14x $31.49 Million $223.48 Million USA $6.62 ▼ -1.78%
6389 Manaksia Steels Limited
NSE:MANAKSTEEL 		0.14x Rs375.73 Million
≈ $4.06 Million 		Rs2.67 Billion India Rs85.46 ▲ +0.35%
6390 LS Materials
KQ:417200 		0.14x ₩12.04 Billion
≈ $8.16 Million 		₩85.47 Billion Korea ₩10860.00 ▼ -7.34%
6391 NCAB Group
ST:NCAB 		0.14x Skr293.20 Million
≈ $31.55 Million 		Skr2.08 Billion Sweden Skr72.40 ▲ +2.99%
6392 True North Copper Ltd
AU:TNC 		0.14x AU$3.34 Million
≈ $2.36 Million 		AU$23.71 Million Australia AU$0.38 ▼ -1.30%
6393 Delhivery Limited
NSE:DELHIVERY 		0.14x Rs4.35 Billion
≈ $47.04 Million 		Rs30.90 Billion India Rs450.70 ▲ +0.13%
6394 Malayan United Industries Bhd
KLSE:3891 		0.14x RM269.08 Million
≈ $67.56 Million 		RM1.91 Billion Malaysia RM0.05 ▲ +0.00%
6395 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS 		0.14x TL89.33 Million
≈ $2.00 Million 		TL635.01 Million Turkey TL10.96 ▲ +0.00%
6396 CELLN.TELEC.UNSP.ADR/1/2
F:4720 		0.14x €4.05 Billion
≈ $4.73 Billion 		€28.80 Billion Germany €13.80 ▲ +0.00%
6397 Icandy Interactive Ltd
AU:ICI 		0.14x AU$1.15 Million
≈ $814.93K 		AU$8.20 Million Australia AU$0.02 ▲ +0.00%
6398 Shenzhen Urovo Technology Co Ltd
SHE:300531 		0.14x CN¥101.20 Million
≈ $14.81 Million 		CN¥720.47 Million China CN¥16.10 ▲ +0.94%
6399 Republic Services Inc
NYSE:RSG 		0.14x $3.25 Billion $23.13 Billion USA $220.67 ▲ +0.53%
6400 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		0.14x CN¥520.36 Million
≈ $76.15 Million 		CN¥3.71 Billion China CN¥7.96 ▼ -6.68%