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
6501	WAG Payment Solutions PLC LSE:WPS	0.14x	GBX127.48 Million ≈ $15.51K	GBX923.77 Million	UK	GBX106.00	▲ +8.38%
6502	Warby Parker Inc NYSE:WRBY	0.14x	$52.48 Million	$380.33 Million	USA	$27.44	▼ -0.07%
6503	YLI Holdings Bhd KLSE:7014	0.14x	RM6.59 Million ≈ $1.65 Million	RM47.75 Million	Malaysia	RM0.25	▲ +2.04%
6504	LB Foster Company NASDAQ:FSTR	0.14x	$21.42 Million	$155.25 Million	USA	$38.08	▲ +0.34%
6505	SRH Total Return Fund Inc. NYSE:STEW	0.14x	$31.83 Million	$230.72 Million	USA	$18.29	▲ +0.38%
6506	ASTELLAS PHARMA UNSP.ADR F:YPHA	0.14x	€251.84 Billion ≈ $294.43 Billion	€1.83 Trillion	Germany	€12.90	▲ +0.00%
6507	PROG Holdings Inc NYSE:PRG	0.14x	$174.85 Million	$1.27 Billion	USA	$38.77	▲ +1.49%
6508	Motech Industries Co Ltd TWO:6244	0.14x	NT$724.65 Million ≈ $22.83 Million	NT$5.26 Billion	Taiwan	NT$24.55	▼ -1.60%
6509	Shenzhen Aisidi Co Ltd SHE:002416	0.14x	CN¥921.55 Million ≈ $134.85 Million	CN¥6.69 Billion	China	CN¥9.31	▼ -1.06%
6510	Kyungdong City Gas Co Ltd KO:267290	0.14x	₩62.52 Billion ≈ $42.37 Million	₩453.62 Billion	Korea	₩21400.00	▼ -1.38%
6511	Vitesse Energy Inc NYSE:VTS	0.14x	$43.01 Million	$312.14 Million	USA	$17.11	▼ -0.29%
6512	DiGiSPICE Technologies Limited NSE:DIGISPICE	0.14x	Rs784.96 Million ≈ $8.49 Million	Rs5.70 Billion	India	Rs16.99	▼ -1.16%
6513	Zanlakol Ltd TA:ZNKL	0.14x	ILA36.21 Million ≈ $97.07K	ILA262.81 Million	Israel	ILA4869.00	▼ -0.08%
6514	Lelon Electronics Corp TW:2472	0.14x	NT$564.25 Million ≈ $17.78 Million	NT$4.10 Billion	Taiwan	NT$218.00	▼ -2.46%
6515	Deluxe Family Co Ltd SHG:600503	0.14x	CN¥146.72 Million ≈ $21.47 Million	CN¥1.07 Billion	China	CN¥2.13	▼ -2.29%
6516	CTCI Corp TW:9933	0.14x	NT$15.71 Billion ≈ $494.93 Million	NT$114.18 Billion	Taiwan	NT$42.15	▼ -0.82%
6517	GuangYuYuan Chinese Herbal Medicine Co Ltd SHG:600771	0.14x	CN¥113.27 Million ≈ $16.57 Million	CN¥823.26 Million	China	CN¥13.44	▼ -3.45%
6518	LG Uplus KO:032640	0.14x	₩1.46 Trillion ≈ $991.59 Million	₩10.64 Trillion	Korea	₩14870.00	▲ +1.43%
6519	Euroholdings Ltd. NASDAQ:EHLD	0.14x	$3.27 Million	$23.77 Million	USA	$10.03	▼ -1.81%
6520	King Core Electronics Inc TW:6155	0.14x	NT$89.39 Million ≈ $2.82 Million	NT$649.91 Million	Taiwan	NT$56.70	▲ +0.00%
6521	Dah San Electric Wire & Cable Co Ltd TW:1615	0.14x	NT$249.62 Million ≈ $7.86 Million	NT$1.81 Billion	Taiwan	NT$44.45	▲ +0.34%
6522	West Fraser Timber Co Ltd NYSE:WFG	0.14x	$257.00 Million	$1.87 Billion	USA	$69.75	▲ +1.20%
6523	Salee Printing Public Company Limited BK:SLP	0.14x	฿19.77 Million ≈ $616.18K	฿143.77 Million	Thailand	฿0.50	▲ +0.00%
6524	Zhejiang XinNong Chemical Co Ltd Class A SHE:002942	0.14x	CN¥63.58 Million ≈ $9.30 Million	CN¥462.48 Million	China	CN¥15.88	▲ +0.25%
6525	Petrosea Tbk JK:PTRO	0.14x	Rp133.62 Million ≈ $7.83K	Rp972.05 Million	Indonesia	Rp5300.00	▲ +0.95%
6526	Anhui Andeli Department Store Co Ltd SHG:603031	0.14x	CN¥376.86 Million ≈ $55.15 Million	CN¥2.74 Billion	China	CN¥39.18	▼ -0.28%
6527	CUE Energy Resources Ltd AU:CUE	0.14x	AU$9.18 Million ≈ $6.50 Million	AU$66.83 Million	Australia	AU$0.12	▲ +4.55%
6528	Cactus Inc NYSE:WHD	0.14x	$121.11 Million	$881.52 Million	USA	$69.43	▲ +0.84%
6529	Plan B Media Public Company Limited BK:PLANB-R	0.14x	฿1.02 Billion ≈ $31.84 Million	฿7.44 Billion	Thailand	฿4.98	▲ +1.63%
6530	AMIA Co. Ltd. TW:8438	0.14x	NT$158.40 Million ≈ $4.99 Million	NT$1.15 Billion	Taiwan	NT$66.30	▲ +0.15%
6531	Zeta Global Holdings Corp NYSE:ZETA	0.14x	$63.39 Million	$461.56 Million	USA	$29.07	▲ +4.38%
6532	Hyundai Electric & Energy Systems Co Ltd KO:267260	0.14x	₩375.83 Billion ≈ $254.69 Million	₩2.74 Trillion	Korea	₩718000.00	▼ -3.75%
6533	Pan-International Industrial Corp TW:2328	0.14x	NT$934.93 Million ≈ $29.46 Million	NT$6.81 Billion	Taiwan	NT$44.90	▼ -1.54%
6534	Kimbell Royalty Partners LP NYSE:KRP	0.14x	$68.30 Million	$497.49 Million	USA	$15.40	▲ +1.52%
6535	Private Equity Holding AG SW:PEHN	0.14x	CHF3.88 Million ≈ $4.90 Million	CHF28.24 Million	Switzerland	CHF61.00	▲ +0.00%
6536	Woolworths Group Ltd AU:WOW	0.14x	AU$3.96 Billion ≈ $2.80 Billion	AU$28.87 Billion	Australia	AU$38.86	▼ -0.33%
6537	Deutsche Grundstücksauktionen AG XETRA:DGR	0.14x	€116.30K ≈ $135.96K	€847.58K	Germany	€4.70	▲ +0.00%
6538	Aselsan Elektronik Sanayi ve Ticaret AS IS:ASELS	0.14x	TL16.47 Billion ≈ $368.79 Million	TL120.03 Billion	Turkey	TL403.25	▲ +0.25%
6539	MAX Automation SE XETRA:MXHN	0.14x	€21.36 Million ≈ $24.97 Million	€155.73 Million	Germany	€3.40	▼ -6.08%
6540	New Wave Group AB (publ) ST:NEWA-B	0.14x	Skr831.00 Million ≈ $89.43 Million	Skr6.06 Billion	Sweden	Skr89.55	▼ -4.07%
6541	Seanergy Maritime Holdings Corp F:RHSR	0.14x	€40.03 Million ≈ $46.80 Million	€291.90 Million	Germany	€6.05	▲ +0.00%
6542	Essent Group Ltd NYSE:ESNT	0.14x	$221.12 Million	$1.61 Billion	USA	$68.07	▼ -0.67%
6543	Jakarta Int Hotels & Dev JK:JIHD	0.14x	Rp425.53 Billion ≈ $24.93 Million	Rp3.10 Trillion	Indonesia	Rp434.00	▼ -1.81%
6544	Zhongzhu Medical Holdings Co Ltd SHG:600568	0.14x	CN¥46.86 Million ≈ $6.86 Million	CN¥341.90 Million	China	CN¥2.21	▲ +0.00%
6545	Episil Holding TWO:3707	0.14x	NT$513.52 Million ≈ $16.18 Million	NT$3.75 Billion	Taiwan	NT$61.30	▼ -2.54%
6546	Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.14x	MX$5.20 Billion ≈ $299.31 Million	MX$37.96 Billion	Mexico	MX$56.24	▲ +0.11%
6547	Hitachi Energy India Limited NSE:POWERINDIA	0.14x	Rs9.41 Billion ≈ $101.75 Million	Rs68.68 Billion	India	Rs34190.00	▲ +2.03%
6548	Jiangsu Liba Enterprise Joint-Stock Co Ltd SHG:603519	0.14x	CN¥61.12 Million ≈ $8.94 Million	CN¥446.15 Million	China	CN¥16.41	▼ -0.73%
6549	TE Connectivity Ltd NYSE:TEL	0.14x	$1.69 Billion	$12.35 Billion	USA	$203.52	▲ +1.49%
6550	Contango ORE Inc NYSE MKT:CTGO	0.14x	$23.27 Million	$169.85 Million	USA	$20.60	▼ -3.74%
6551	Readly International AB ST:READ	0.14x	Skr30.64 Million ≈ $3.30 Million	Skr223.73 Million	Sweden	Skr26.50	▲ +0.00%
6552	Baoshan Iron & Steel Co Ltd SHG:600019	0.14x	CN¥18.97 Billion ≈ $2.78 Billion	CN¥138.52 Billion	China	CN¥5.81	▼ -1.36%
6553	Gérard Perrier Industrie S.A. PA:PERR	0.14x	€25.33 Million ≈ $29.61 Million	€184.96 Million	France	€83.60	▼ -1.18%
6554	Donaco International Ltd AU:DNA	0.14x	AU$6.18 Million ≈ $4.38 Million	AU$45.17 Million	Australia	AU$0.05	▲ +0.00%
6555	Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.14x	CN¥301.62 Million ≈ $44.14 Million	CN¥2.20 Billion	China	CN¥18.37	▼ -1.92%
6556	Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	0.14x	₩438.76 Million ≈ $297.34K	₩3.21 Billion	Korea	₩1493.00	▲ +0.00%
6557	Gaotu Techedu Inc F:18WA	0.14x	€585.59 Million ≈ $684.62 Million	€4.28 Billion	Germany	€1.41	▲ +2.92%
6558	Beijing Leadman Biochemistry Co Ltd SHE:300289	0.14x	CN¥13.28 Million ≈ $1.94 Million	CN¥97.10 Million	China	CN¥5.94	▼ -1.66%
6559	Zhejiang Jasan Holding Group Co Ltd SHG:603558	0.14x	CN¥214.18 Million ≈ $31.34 Million	CN¥1.57 Billion	China	CN¥11.85	▼ -1.82%
6560	BAOZUN INC. A DL -0001 F:2BZ	0.14x	€574.28 Million ≈ $671.39 Million	€4.20 Billion	Germany	€0.75	▲ +2.19%
6561	SÜSS MicroTec SE F:SMHN	0.14x	€28.17 Million ≈ $32.93 Million	€206.02 Million	Germany	€74.15	▲ +2.28%
6562	Essent Group Ltd. F:EG0	0.14x	€230.23 Million ≈ $269.17 Million	€1.68 Billion	Germany	€58.00	▼ -0.85%
6563	Greencoat UK Wind PLC LSE:UKW	0.14x	GBX239.76 Million ≈ $29.17K	GBX1.75 Billion	UK	GBX110.00	▼ -0.18%
6564	Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.14x	CN¥263.19 Million ≈ $38.51 Million	CN¥1.93 Billion	China	CN¥13.18	▼ -4.84%
6565	Ege Gubre Sanayi AS IS:EGGUB	0.14x	TL272.42 Million ≈ $6.10 Million	TL1.99 Billion	Turkey	TL103.70	▼ -0.10%
6566	Primarius Technologies Co. Ltd. A SHG:688206	0.14x	CN¥59.56 Million ≈ $8.72 Million	CN¥436.31 Million	China	CN¥43.30	▲ +10.80%
6567	PetroVietnam Transportation Corp VN:PVT	0.14x	₫1.48 Trillion ≈ $56.21 Million	₫10.84 Trillion	Vietnam	₫20450.00	▲ +0.49%
6568	SAGILITY INDIA LIMITED NSE:SAGILITY	0.14x	Rs3.91 Billion ≈ $42.24 Million	Rs28.62 Billion	India	Rs43.35	▲ +1.67%
6569	TigerElec Co. Ltd KQ:219130	0.14x	₩4.28 Billion ≈ $2.90 Million	₩31.40 Billion	Korea	₩64300.00	▼ -4.46%
6570	SKY E&M Co. Ltd KQ:131100	0.14x	₩3.55 Billion ≈ $2.40 Million	₩25.99 Billion	Korea	₩2280.00	▲ +406.67%
6571	Chong Hong Construction Co Ltd TW:5534	0.14x	NT$3.71 Billion ≈ $116.89 Million	NT$27.20 Billion	Taiwan	NT$80.40	▼ -0.62%
6572	Jiangxi Ganneng Co Ltd SHE:000899	0.14x	CN¥1.84 Billion ≈ $269.14 Million	CN¥13.48 Billion	China	CN¥9.96	▼ -0.90%
6573	Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	0.14x	CN¥95.40 Million ≈ $13.96 Million	CN¥699.72 Million	China	CN¥19.03	▼ -4.03%
6574	Uno&Company.Ltd KQ:114630	0.14x	₩1.72 Billion ≈ $1.16 Million	₩12.61 Billion	Korea	₩1463.00	▼ -1.61%
6575	EQT Corporation NYSE:EQT	0.14x	$1.70 Billion	$12.46 Billion	USA	$53.72	▼ -0.32%
6576	INTERNET IN.JP.ADR 1 ON F:IIJ	0.14x	€24.92 Billion ≈ $29.14 Billion	€182.85 Billion	Germany	€29.00	▲ +1.40%
6577	Blockchain Group SA PA:ALTBG	0.14x	€2.98 Million ≈ $3.49 Million	€21.88 Million	France	€2.88	▲ +0.00%
6578	Chia Chang Co Ltd TW:4942	0.14x	NT$312.88 Million ≈ $9.86 Million	NT$2.30 Billion	Taiwan	NT$33.40	▼ -0.15%
6579	GEM Services Inc TW:6525	0.14x	NT$391.54 Million ≈ $12.34 Million	NT$2.87 Billion	Taiwan	NT$138.00	▼ -2.47%
6580	Mingchen Health Co Ltd Class A SHE:002919	0.14x	CN¥62.75 Million ≈ $9.18 Million	CN¥460.97 Million	China	CN¥17.30	▼ -1.37%
6581	Kreate Group Oyj HE:KREATE	0.14x	€13.00 Million ≈ $15.20 Million	€95.50 Million	Finland	€28.00	▼ -0.36%
6582	Shandong Sinocera Func Material SHE:300285	0.14x	CN¥392.69 Million ≈ $57.46 Million	CN¥2.89 Billion	China	CN¥67.86	▲ +7.85%
6583	Medikaloka Hermina PT JK:HEAL	0.14x	Rp668.08 Billion ≈ $39.15 Million	Rp4.91 Trillion	Indonesia	Rp665.00	▼ -3.62%
6584	Sanichi Technology Bhd KLSE:0133	0.14x	RM6.49 Million ≈ $1.63 Million	RM47.71 Million	Malaysia	RM0.07	▼ -6.67%
6585	Universal Cement Corp TW:1104	0.14x	NT$764.60 Million ≈ $24.09 Million	NT$5.62 Billion	Taiwan	NT$26.85	▲ +0.19%
6586	Shanghai Xinpeng Industry Co Ltd SHE:002328	0.14x	CN¥247.72 Million ≈ $36.25 Million	CN¥1.82 Billion	China	CN¥7.16	▲ +0.85%
6587	Murray Income Trust LSE:MUT	0.14x	GBX14.59 Million ≈ $1.77K	GBX107.35 Million	UK	GBX996.00	▲ +0.71%
6588	Fujian Funeng Co Ltd SHG:600483	0.14x	CN¥3.26 Billion ≈ $476.55 Million	CN¥23.99 Billion	China	CN¥10.27	▲ +0.20%
6589	JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	0.14x	GBX4.32 Million ≈ $525.38	GBX31.82 Million	UK	GBX205.00	▲ +0.00%
6590	Eastern Polymer Group Public Company Limited BK:EPG	0.14x	฿1.00 Billion ≈ $31.20 Million	฿7.38 Billion	Thailand	฿6.20	▲ +0.00%
6591	Visaka Industries Limited NSE:VISAKAIND	0.14x	Rs708.41 Million ≈ $7.66 Million	Rs5.22 Billion	India	Rs94.43	▼ -1.69%
6592	Creative Sensor Inc TW:8249	0.14x	NT$331.85 Million ≈ $10.46 Million	NT$2.45 Billion	Taiwan	NT$40.20	▼ -0.74%
6593	Jiujiang Shanshui Technology Co.Ltd SHE:301190	0.14x	CN¥28.42 Million ≈ $4.16 Million	CN¥209.60 Million	China	CN¥19.74	▼ -5.32%
6594	Yesco Holdings Co. Ltd KO:015360	0.14x	₩132.64 Billion ≈ $89.89 Million	₩978.22 Billion	Korea	₩14060.00	▼ -0.42%
6595	Madhav Copper Limited NSE:MCL	0.14x	Rs84.93 Million ≈ $918.46K	Rs626.44 Million	India	Rs58.23	▼ -0.39%
6596	Megaport Ltd AU:MP1	0.14x	AU$59.25 Million ≈ $41.92 Million	AU$437.11 Million	Australia	AU$18.38	▼ -4.82%
6597	Aris Water Solutions Inc NYSE:ARIS	0.14x	$93.42 Million	$689.21 Million	USA	$20.86	▲ +3.32%
6598	Ken Holdings Bhd KLSE:7323	0.14x	RM6.91 Million ≈ $1.74 Million	RM51.02 Million	Malaysia	RM0.46	▲ +1.11%
6599	Aluflexpack AG SW:AFP	0.14x	CHF39.41 Million ≈ $49.83 Million	CHF290.87 Million	Switzerland	CHF16.00	▲ +0.00%
6600	Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.14x	CN¥112.88 Million ≈ $16.52 Million	CN¥833.13 Million	China	CN¥6.55	▼ -1.21%