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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
6401	D.B.Corp Limited NSE:DBCORP	0.14x	Rs1.08 Billion ≈ $11.66 Million	Rs7.68 Billion	India	Rs205.86	▼ -0.22%
6402	Xchanging Solutions Limited NSE:XCHANGING	0.14x	Rs177.90 Million ≈ $1.92 Million	Rs1.27 Billion	India	Rs61.25	▼ -0.05%
6403	Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.14x	CN¥103.12 Million ≈ $15.09 Million	CN¥734.84 Million	China	CN¥6.49	▲ +7.63%
6404	LOréal S.A. PA:OR	0.14x	€4.55 Billion ≈ $5.32 Billion	€32.47 Billion	France	€386.60	▲ +0.21%
6405	Guangdong Ellington Electronics Technology Co Ltd SHG:603328	0.14x	CN¥326.93 Million ≈ $47.84 Million	CN¥2.33 Billion	China	CN¥11.07	▼ -0.27%
6406	Eva Airways Corp TW:2618	0.14x	NT$34.66 Billion ≈ $1.09 Billion	NT$247.24 Billion	Taiwan	NT$42.60	▲ +0.83%
6407	China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.14x	CN¥680.18 Million ≈ $99.53 Million	CN¥4.85 Billion	China	CN¥15.67	▼ -3.33%
6408	SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	0.14x	€1.82 Billion ≈ $2.13 Billion	€12.99 Billion	Germany	€0.27	▲ +7.14%
6409	Avis Budget Group Inc NASDAQ:CAR	0.14x	$4.98 Billion	$35.55 Billion	USA	$146.61	▲ +1.83%
6410	Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.14x	CN¥160.05 Million ≈ $23.42 Million	CN¥1.14 Billion	China	CN¥8.44	▼ -1.97%
6411	Isaac Engineering Co. Ltd. KQ:351330	0.14x	₩5.82 Billion ≈ $3.94 Million	₩41.54 Billion	Korea	₩3585.00	▼ -4.02%
6412	Zhejiang Xinchai Co. Ltd. SHE:301032	0.14x	CN¥236.80 Million ≈ $34.65 Million	CN¥1.69 Billion	China	CN¥10.04	▼ -0.20%
6413	Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.14x	CN¥302.85 Million ≈ $44.32 Million	CN¥2.16 Billion	China	CN¥38.99	▼ -6.86%
6414	Qingdao Richen Food Co Ltd SHG:603755	0.14x	CN¥49.00 Million ≈ $7.17 Million	CN¥350.17 Million	China	CN¥23.55	▼ -0.34%
6415	Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.14x	CN¥150.46 Million ≈ $22.02 Million	CN¥1.08 Billion	China	CN¥10.34	▼ -0.19%
6416	PYRAMID AG NA KONV. XETRA:M3B0	0.14x	€4.53 Million ≈ $5.30 Million	€32.40 Million	Germany	€1.36	▼ -1.45%
6417	CeoTronics AG F:CEK	0.14x	€1.96 Million ≈ $2.29 Million	€14.01 Million	Germany	€10.48	▲ +1.95%
6418	Hoang Huy Investment Financial VN:TCH	0.14x	₫957.07 Billion ≈ $36.36 Million	₫6.85 Trillion	Vietnam	₫12400.00	▲ +6.90%
6419	Adairs Ltd AU:ADH	0.14x	AU$57.25 Million ≈ $40.51 Million	AU$409.79 Million	Australia	AU$1.42	▼ -3.08%
6420	ASE Industrial Holding Co Ltd TW:3711	0.14x	NT$80.48 Billion ≈ $2.54 Billion	NT$576.38 Billion	Taiwan	NT$587.00	▼ -0.51%
6421	Klimator AB ST:KLIMAT	0.14x	Skr2.36 Million ≈ $253.76K	Skr16.89 Million	Sweden	Skr3.74	▼ -1.32%
6422	Allfunds Group Ltd AS:ALLFG	0.14x	€568.31 Million ≈ $664.41 Million	€4.07 Billion	Netherlands	€8.95	▼ -0.33%
6423	MicroAlgo Inc. NASDAQ:MLGO	0.14x	$2.17 Million	$15.58 Million	USA	$4.22	▼ -1.17%
6424	Adobe Systems Incorporated NASDAQ:ADBE	0.14x	$2.57 Billion	$18.41 Billion	USA	$275.30	▲ +1.13%
6425	Softcat plc LSE:SCT	0.14x	GBX128.38 Million ≈ $15.62K	GBX919.96 Million	UK	GBX2044.00	▲ +0.20%
6426	Healthcare Global Enterprises Limited NSE:HCG	0.14x	Rs3.51 Billion ≈ $37.91 Million	Rs25.12 Billion	India	Rs725.95	▼ -0.62%
6427	Eg Industries Bhd KLSE:8907	0.14x	RM152.13 Million ≈ $38.20 Million	RM1.09 Billion	Malaysia	RM1.73	▼ -0.57%
6428	Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.14x	CN¥512.57 Million ≈ $75.00 Million	CN¥3.67 Billion	China	CN¥5.73	▼ -0.87%
6429	LG Household & Healthcare Ltd Pref KO:051905	0.14x	₩181.21 Billion ≈ $122.80 Million	₩1.30 Trillion	Korea	₩109200.00	▲ +1.49%
6430	TGI Infrastructures Ltd TA:TGI	0.14x	ILA13.10 Million ≈ $35.11K	ILA93.89 Million	Israel	ILA209.90	▼ -7.94%
6431	Keboda Technology Co Ltd SHG:603786	0.14x	CN¥419.32 Million ≈ $61.36 Million	CN¥3.01 Billion	China	CN¥40.29	▲ +0.27%
6432	CNPLUS Co. Ltd. KQ:115530	0.14x	₩6.61 Billion ≈ $4.48 Million	₩47.39 Billion	Korea	₩2800.00	▼ -6.04%
6433	Nordstrom Inc NYSE:JWN	0.14x	$1.09 Billion	$7.83 Billion	USA	$24.66	▲ +0.00%
6434	American Superconductor Corporation NASDAQ:AMSC	0.14x	$26.45 Million	$189.74 Million	USA	$30.01	▼ -0.13%
6435	Gold Circuit Electronics Ltd TW:2368	0.14x	NT$6.90 Billion ≈ $217.27 Million	NT$49.47 Billion	Taiwan	NT$965.00	▼ -5.85%
6436	QL Resources Bhd KLSE:7084	0.14x	RM326.47 Million ≈ $81.97 Million	RM2.34 Billion	Malaysia	RM4.00	▲ +1.01%
6437	Guangxi Guitang Group Co Ltd SHE:000833	0.14x	CN¥480.89 Million ≈ $70.37 Million	CN¥3.45 Billion	China	CN¥21.65	▲ +2.90%
6438	CTS Corporation NYSE:CTS	0.14x	$33.82 Million	$242.72 Million	USA	$57.74	▼ -0.07%
6439	Kuang Chi Technologies Co Ltd SHE:002625	0.14x	CN¥255.58 Million ≈ $37.40 Million	CN¥1.83 Billion	China	CN¥28.11	▼ -0.71%
6440	Aquirian Ltd AU:AQN	0.14x	AU$3.03 Million ≈ $2.14 Million	AU$21.75 Million	Australia	AU$0.41	▼ -2.38%
6441	Kaulin Mfg TW:1531	0.14x	NT$107.83 Million ≈ $3.40 Million	NT$774.39 Million	Taiwan	NT$13.05	▲ +0.00%
6442	Elve S.A AT:ELBE	0.14x	€599.62K ≈ $701.02K	€4.31 Million	Greece	€6.50	▲ +4.00%
6443	3Peak Inc SHG:688536	0.14x	CN¥102.04 Million ≈ $14.93 Million	CN¥733.31 Million	China	CN¥311.33	▲ +0.45%
6444	SECURE INC. F:Q58	0.14x	€324.24 Million ≈ $379.07 Million	€2.33 Billion	Germany	€7.55	▼ -0.66%
6445	Toast Inc NYSE:TOST	0.14x	$158.00 Million	$1.14 Billion	USA	$36.64	▲ +3.74%
6446	Emmi AG SW:EMMN	0.14x	CHF313.90 Million ≈ $396.86 Million	CHF2.26 Billion	Switzerland	CHF825.00	▼ -1.32%
6447	FORTEC Elektronik AG F:FEV	0.14x	€2.61 Million ≈ $3.05 Million	€18.79 Million	Germany	€11.25	▲ +0.00%
6448	Skymoons Technology Inc. KQ:033790	0.14x	₩11.96 Billion ≈ $8.11 Million	₩86.04 Billion	Korea	₩5590.00	▼ -7.60%
6449	Eurocharm Holdings Co Ltd TW:5288	0.14x	NT$315.00 Million ≈ $9.92 Million	NT$2.27 Billion	Taiwan	NT$191.00	▲ +0.79%
6450	SJM HOLDINGS UNSP.ADR/4 F:3MG1	0.14x	€5.20 Billion ≈ $6.08 Billion	€37.42 Billion	Germany	€0.80	▲ +0.00%
6451	Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.14x	CN¥18.72 Million ≈ $2.74 Million	CN¥134.72 Million	China	CN¥86.86	▼ -1.45%
6452	Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.14x	CN¥349.36 Million ≈ $51.12 Million	CN¥2.51 Billion	China	CN¥22.97	▼ -2.50%
6453	Spirax Group plc LSE:SPX	0.14x	GBX199.90 Million ≈ $24.32K	GBX1.44 Billion	UK	GBX7060.00	▲ +1.51%
6454	Bannari Amman Spinning Mills Limited NSE:BASML	0.14x	Rs752.75 Million ≈ $8.14 Million	Rs5.42 Billion	India	Rs25.09	▲ +0.76%
6455	Goldsun Building Materials Co Ltd TW:2504	0.14x	NT$2.48 Billion ≈ $78.10 Million	NT$17.84 Billion	Taiwan	NT$31.30	▲ +0.64%
6456	STMicroelectronics N.V. PA:STMPA	0.14x	€913.36 Million ≈ $1.07 Billion	€6.58 Billion	France	€43.08	▲ +0.21%
6457	Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	0.14x	$6.32 Million	$45.49 Million	USA	$0.82	▲ +13.81%
6458	Babylon Pump & Power Ltd AU:BPP	0.14x	AU$5.59 Million ≈ $3.96 Million	AU$40.25 Million	Australia	AU$0.06	▲ +0.00%
6459	Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.14x	฿1.17 Billion ≈ $36.41 Million	฿8.41 Billion	Thailand	฿1.94	▼ -1.02%
6460	Optima Health plc LSE:OPT	0.14x	GBX7.21 Million ≈ $877.86	GBX51.97 Million	UK	GBX238.00	▲ +0.00%
6461	RENTOKIL INITIAL ADR/5 F:RTO	0.14x	€1.24 Billion ≈ $1.45 Billion	€8.94 Billion	Germany	€27.60	▲ +0.00%
6462	Derwent London PLC LSE:DLN	0.14x	GBX235.30 Million ≈ $28.63K	GBX1.70 Billion	UK	GBX2052.00	▲ +1.28%
6463	Shenzhen Changhong Tech SHE:300151	0.14x	CN¥143.87 Million ≈ $21.05 Million	CN¥1.04 Billion	China	CN¥16.88	▲ +5.24%
6464	Everlight Chemical Industrial Corp TW:1711	0.14x	NT$604.45 Million ≈ $19.04 Million	NT$4.36 Billion	Taiwan	NT$40.10	▲ +1.91%
6465	Eugene Technology Co.Ltd KQ:084370	0.14x	₩16.20 Billion ≈ $10.98 Million	₩116.78 Billion	Korea	₩128500.00	▼ -4.53%
6466	Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.14x	CN¥68.02 Million ≈ $9.95 Million	CN¥490.52 Million	China	CN¥26.46	▲ +0.88%
6467	China Jushi Co Ltd SHG:600176	0.14x	CN¥2.99 Billion ≈ $436.87 Million	CN¥21.53 Billion	China	CN¥42.04	▲ +1.50%
6468	PYRAMID AG NA O.N. XETRA:M3B	0.14x	€4.53 Million ≈ $5.30 Million	€32.68 Million	Germany	€1.49	▼ -2.61%
6469	Pyramid AG XETRA:M3BK	0.14x	€4.53 Million ≈ $5.30 Million	€32.68 Million	Germany	€1.15	▲ +3.86%
6470	Tainet Communication System TWO:4905	0.14x	NT$204.74 Million ≈ $6.45 Million	NT$1.48 Billion	Taiwan	NT$89.60	▼ -0.78%
6471	Malteries Franco-Belges Société Anonyme PA:MALT	0.14x	€4.23 Million ≈ $4.95 Million	€30.52 Million	France	€825.00	▲ +0.00%
6472	Zippy Technology Corp TW:2420	0.14x	NT$234.52 Million ≈ $7.39 Million	NT$1.69 Billion	Taiwan	NT$57.50	▲ +0.35%
6473	Lanzhou Haimo Technologies Co SHE:300084	0.14x	CN¥35.77 Million ≈ $5.23 Million	CN¥258.19 Million	China	CN¥10.47	▲ +0.87%
6474	Newgen Software Technologies Limited NSE:NEWGEN	0.14x	Rs921.49 Million ≈ $9.97 Million	Rs6.65 Billion	India	Rs522.70	▼ -0.88%
6475	Marna Beteiligungen AG F:M5S	0.14x	€54.34K ≈ $63.53K	€392.26K	Germany	€0.03	▲ +0.00%
6476	Parex Resources Inc TO:PXT	0.14x	CA$260.54 Million ≈ $188.47 Million	CA$1.88 Billion	Canada	CA$28.10	▼ -0.35%
6477	Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.14x	CN¥59.19 Million ≈ $8.66 Million	CN¥427.31 Million	China	CN¥15.03	▼ -0.99%
6478	Enact Holdings Inc NASDAQ:ACT	0.14x	$224.04 Million	$1.62 Billion	USA	$49.19	▲ +0.14%
6479	Upsales Technology AB ST:UPSALE	0.14x	Skr11.29 Million ≈ $1.21 Million	Skr81.56 Million	Sweden	Skr28.70	▲ +0.70%
6480	BIM Birlesik Magazalar AS IS:BIMAS	0.14x	TL28.72 Billion ≈ $643.25 Million	TL207.51 Billion	Turkey	TL416.50	▲ +1.34%
6481	Nitratos de Chile SA SN:NITRATOS	0.14x	CL$49.18 Million ≈ $55.00K	CL$355.37 Million	Chile	CL$5.28	▼ -0.47%
6482	The Ramco Cements Limited NSE:RAMCOCEM	0.14x	Rs12.46 Billion ≈ $134.79 Million	Rs90.06 Billion	India	Rs899.05	▼ -0.87%
6483	Globetronics Tech Bhd KLSE:7022	0.14x	RM3.36 Million ≈ $843.08K	RM24.27 Million	Malaysia	RM0.25	▼ -2.00%
6484	Mayur Resources Ltd AU:MRL	0.14x	AU$3.89 Million ≈ $2.75 Million	AU$28.09 Million	Australia	AU$0.25	▲ +2.04%
6485	Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	0.14x	CN¥143.28 Million ≈ $20.97 Million	CN¥1.04 Billion	China	CN¥18.23	▼ -1.35%
6486	LIG-ES SPAC KQ:220260	0.14x	₩7.53 Billion ≈ $5.10 Million	₩54.42 Billion	Korea	₩3765.00	▼ -2.46%
6487	Antero Resources Corp NYSE:AR	0.14x	$956.49 Million	$6.92 Billion	USA	$37.94	▲ +0.74%
6488	Aeeris Ltd AU:AER	0.14x	AU$123.31K ≈ $87.25K	AU$891.79K	Australia	AU$0.06	▲ +0.00%
6489	HLV LIMITED NSE:HLVLTD	0.14x	Rs236.90 Million ≈ $2.56 Million	Rs1.71 Billion	India	Rs6.58	▼ -0.15%
6490	Sword Group S.E PA:SWP	0.14x	€31.41 Million ≈ $36.73 Million	€227.23 Million	France	€31.30	▲ +0.97%
6491	PHX Minerals Inc NYSE:PHX	0.14x	$4.91 Million	$35.54 Million	USA	$4.35	▲ +0.00%
6492	Woolworths Holdings Ltd JSE:WHL	0.14x	ZAC4.17 Billion ≈ $2.21 Million	ZAC30.14 Billion	South Africa	ZAC4368.00	▼ -0.88%
6493	Watches Of Switzerland Group PLC LSE:WOSG	0.14x	GBX127.00 Million ≈ $15.45K	GBX918.90 Million	UK	GBX680.00	▼ -3.41%
6494	As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.14x	€994.09K ≈ $1.16 Million	€7.19 Million	Greece	€4.40	▼ -1.01%
6495	Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.14x	CN¥48.30 Million ≈ $7.07 Million	CN¥349.52 Million	China	CN¥6.66	▼ -1.77%
6496	Hunan Jingfeng Pharmaceutical SHE:000908	0.14x	CN¥126.51 Million ≈ $18.51 Million	CN¥915.74 Million	China	CN¥6.69	▼ -4.43%
6497	Comstock Resources Inc NYSE:CRK	0.14x	$602.13 Million	$4.36 Billion	USA	$14.22	▲ +2.89%
6498	Tze Shin International Co Ltd TW:2611	0.14x	NT$155.70 Million ≈ $4.91 Million	NT$1.13 Billion	Taiwan	NT$17.20	▲ +7.50%
6499	Jiangsu Hengli Hydraulic Co Ltd SHG:601100	0.14x	CN¥636.10 Million ≈ $93.08 Million	CN¥4.61 Billion	China	CN¥105.79	▲ +4.33%
6500	Viceroy Hotels Limited NSE:VHLTD	0.14x	Rs400.16 Million ≈ $4.33 Million	Rs2.90 Billion	India	Rs119.76	▲ +0.53%