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
6601	Daldrup & Söhne Aktiengesellschaft F:4DS	0.14x	€1.58 Million ≈ $1.85 Million	€11.69 Million	Germany	€22.30	▲ +0.00%
6602	Jiangsu Yike Food Group Co.Ltd SHE:301116	0.14x	CN¥483.54 Million ≈ $70.76 Million	CN¥3.57 Billion	China	CN¥9.33	▼ -1.89%
6603	BGF Retail Co Ltd KO:027410	0.14x	₩50.80 Billion ≈ $34.43 Million	₩375.06 Billion	Korea	₩3915.00	▼ -1.39%
6604	Wuxi Paike New Materials Technology Co Ltd SHG:605123	0.14x	CN¥548.40 Million ≈ $80.25 Million	CN¥4.05 Billion	China	CN¥76.46	▲ +1.84%
6605	Nusantara Infrastructure Tbk JK:META	0.14x	Rp62.83 Billion ≈ $3.68 Million	Rp463.97 Billion	Indonesia	Rp238.00	▲ +0.00%
6606	Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	0.14x	CN¥375.74 Million ≈ $54.98 Million	CN¥2.78 Billion	China	CN¥48.35	▼ -6.30%
6607	Pyung Hwa Ind KO:090080	0.14x	₩29.93 Billion ≈ $20.28 Million	₩221.11 Billion	Korea	₩1081.00	▲ +0.19%
6608	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	0.14x	$82.62 Million	$610.54 Million	USA	$18.38	▼ -0.27%
6609	EURODRY LTD. DL -01 F:0LQ	0.14x	€14.83 Million ≈ $17.34 Million	€109.59 Million	Germany	€36.60	▼ -6.15%
6610	Niagen Bioscience, Inc. NASDAQ:NAGE	0.14x	$3.72 Million	$27.46 Million	USA	$3.21	▲ +1.90%
6611	Lefroy Exploration Ltd AU:LEX	0.14x	AU$396.00K ≈ $280.20K	AU$2.93 Million	Australia	AU$0.13	▲ +0.00%
6612	MD Pictures Tbk PT JK:FILM	0.14x	Rp79.57 Billion ≈ $4.66 Million	Rp588.51 Billion	Indonesia	Rp810.00	▼ -0.61%
6613	Shanghai Zijiang Enterprise Group Co Ltd SHG:600210	0.14x	CN¥829.03 Million ≈ $121.31 Million	CN¥6.13 Billion	China	CN¥5.98	▼ -0.33%
6614	Escalade Incorporated NASDAQ:ESCA	0.14x	$6.99 Million	$51.71 Million	USA	$21.09	▲ +1.98%
6615	Mayr-Melnhof Karton AG VI:MMK	0.14x	€320.82 Million ≈ $375.08 Million	€2.37 Billion	Austria	€78.50	▲ +2.61%
6616	Elite Advanced Laser Corp TW:3450	0.14x	NT$795.04 Million ≈ $25.05 Million	NT$5.88 Billion	Taiwan	NT$551.00	▼ -0.36%
6617	Meren Energy ST:MER	0.14x	Skr168.50 Million ≈ $18.13 Million	Skr1.25 Billion	Sweden	Skr15.06	▼ -0.79%
6618	Meren Energy Inc. TO:MER	0.14x	CA$168.50 Million ≈ $121.89 Million	CA$1.25 Billion	Canada	CA$2.24	▲ +3.23%
6619	Mono Next Public Company Limited BK:MONO	0.14x	฿344.71 Million ≈ $10.74 Million	฿2.55 Billion	Thailand	฿0.58	▼ -1.69%
6620	Omax Autos Limited NSE:OMAXAUTO	0.14x	Rs230.43 Million ≈ $2.49 Million	Rs1.71 Billion	India	Rs196.30	▼ -1.72%
6621	Beijing TRS Information Tech SHE:300229	0.14x	CN¥44.70 Million ≈ $6.54 Million	CN¥331.01 Million	China	CN¥13.47	▼ -0.37%
6622	Hankook Cosmet KO:123690	0.14x	₩3.30 Billion ≈ $2.24 Million	₩24.43 Billion	Korea	₩6260.00	▲ +0.16%
6623	EKOS IS:EKOS	0.14x	TL148.12 Million ≈ $3.32 Million	TL1.10 Billion	Turkey	TL5.56	▲ +2.02%
6624	Supply Network Ltd AU:SNL	0.14x	AU$13.85 Million ≈ $9.80 Million	AU$102.56 Million	Australia	AU$34.00	▼ -0.79%
6625	Piramal Pharma Limited NSE:PPLPHARMA	0.13x	Rs13.23 Billion ≈ $143.08 Million	Rs98.02 Billion	India	Rs213.67	▼ -1.38%
6626	Bowen Coking Coal Ltd AU:BCB	0.13x	AU$38.42 Million ≈ $27.18 Million	AU$284.69 Million	Australia	AU$0.08	▲ +0.00%
6627	Primotec Group Ltd TA:PRMG	0.13x	ILA12.68 Million ≈ $33.99K	ILA93.97 Million	Israel	ILA1358.00	▲ +0.00%
6628	United Integrated Services Co Ltd TW:2404	0.13x	NT$7.18 Billion ≈ $226.11 Million	NT$53.22 Billion	Taiwan	NT$1060.00	▼ -1.40%
6629	CHINA RISUN GROUP HD-10 F:45Y	0.13x	€6.31 Billion ≈ $7.37 Billion	€46.78 Billion	Germany	€0.21	▲ +3.88%
6630	Hengbao Co Ltd SHE:002104	0.13x	CN¥28.22 Million ≈ $4.13 Million	CN¥209.36 Million	China	CN¥10.74	▲ +7.29%
6631	China Shengmu Organic Milk Limited F:7OM	0.13x	€561.82 Million ≈ $656.83 Million	€4.17 Billion	Germany	€0.04	▲ +2.53%
6632	Lindeman Asia Investment Co. Ltd KQ:277070	0.13x	₩992.43 Million ≈ $672.56K	₩7.36 Billion	Korea	₩3470.00	▼ -1.00%
6633	Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	0.13x	CN¥212.00 Million ≈ $31.02 Million	CN¥1.57 Billion	China	CN¥12.78	▲ +0.16%
6634	Partnera Oyj HE:PARTNE1	0.13x	€3.60 Million ≈ $4.21 Million	€26.74 Million	Finland	€0.78	▼ -1.26%
6635	Eason & Co Public Company Limited BK:EASON	0.13x	฿29.54 Million ≈ $920.89K	฿219.28 Million	Thailand	฿1.25	▲ +0.00%
6636	Hiap Huat Holdings Bhd KLSE:0160	0.13x	RM38.74 Million ≈ $9.73 Million	RM287.57 Million	Malaysia	RM0.11	▲ +5.00%
6637	Nexstim Oyj HE:NXTMH	0.13x	€1.23 Million ≈ $1.44 Million	€9.17 Million	Finland	€9.55	▲ +5.18%
6638	BIEM.L .FDLKK Garment Co Ltd SHE:002832	0.13x	CN¥299.34 Million ≈ $43.80 Million	CN¥2.22 Billion	China	CN¥24.29	▼ -2.72%
6639	Heilongjiang Transport Development Co Ltd SHG:601188	0.13x	CN¥131.97 Million ≈ $19.31 Million	CN¥979.89 Million	China	CN¥2.84	▼ -0.35%
6640	Eaton Vance National Municipal Opportunities Closed Fund NYSE:EOT	0.13x	$5.73 Million	$42.58 Million	USA	$17.50	▲ +0.57%
6641	ADTIGER CORP.LTD.DL-0005 F:55U	0.13x	€78.19 Million ≈ $91.41 Million	€580.68 Million	Germany	€0.02	▲ +0.00%
6642	Ultrapar Participacoes SA ADR NYSE:UGP	0.13x	$880.10 Million	$6.54 Billion	USA	$5.73	▼ -1.72%
6643	AVTECH Sweden AB Series B ST:AVT-B	0.13x	Skr700.00K ≈ $75.33K	Skr5.20 Million	Sweden	Skr3.55	▼ -27.73%
6644	Goodluck India Limited NSE:GOODLUCK	0.13x	Rs2.04 Billion ≈ $22.09 Million	Rs15.18 Billion	India	Rs490.90	▲ +2.31%
6645	China Lilang Limited F:5LX	0.13x	€326.52 Million ≈ $381.74 Million	€2.43 Billion	Germany	€0.35	▼ -0.57%
6646	Berry Petroleum Corp NASDAQ:BRY	0.13x	$100.62 Million	$748.02 Million	USA	$3.26	▲ +2.19%
6647	Posco C&C Stl KO:058430	0.13x	₩18.61 Billion ≈ $12.61 Million	₩138.37 Billion	Korea	₩4480.00	▼ -3.45%
6648	Royal Caribbean Cruises Ltd NYSE:RCL	0.13x	$4.60 Billion	$34.18 Billion	USA	$292.00	▲ +1.52%
6649	Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	0.13x	$713.41K	$5.31 Million	USA	$29.36	▲ +0.00%
6650	Cuckoo Electronics Co Ltd KO:192400	0.13x	₩36.46 Billion ≈ $24.71 Million	₩271.25 Billion	Korea	₩27900.00	▲ +1.82%
6651	Uipath Inc NYSE:PATH	0.13x	$134.61 Million	$1.00 Billion	USA	$16.39	▲ +2.95%
6652	Canadian Natural Resources Ltd TO:CNQ	0.13x	CA$6.06 Billion ≈ $4.39 Billion	CA$45.13 Billion	Canada	CA$70.81	▲ +0.53%
6653	Hanyang Digitech Co. Ltd KQ:078350	0.13x	₩19.99 Billion ≈ $13.54 Million	₩148.78 Billion	Korea	₩21300.00	▼ -6.17%
6654	Baikowski SASU PA:ALBKK	0.13x	€3.75 Million ≈ $4.38 Million	€27.90 Million	France	€23.50	▼ -2.08%
6655	Penumbra Inc NYSE:PEN	0.13x	$59.63 Million	$443.96 Million	USA	$325.18	▲ +0.44%
6656	Suzhou Good-Ark Electronics Co Ltd SHE:002079	0.13x	CN¥94.52 Million ≈ $13.83 Million	CN¥703.79 Million	China	CN¥9.58	▲ +0.42%
6657	P-Duke Technology Co Ltd TWO:8109	0.13x	NT$174.25 Million ≈ $5.49 Million	NT$1.30 Billion	Taiwan	NT$128.50	▼ -2.28%
6658	KPIT Technologies Limited NSE:KPITTECH	0.13x	Rs4.66 Billion ≈ $50.36 Million	Rs34.69 Billion	India	Rs589.30	▼ -0.61%
6659	Star Holdings NASDAQ:STHO	0.13x	$40.85 Million	$304.33 Million	USA	$9.79	▲ +0.20%
6660	OceanPact Serviços Marítimos S.A SA:OPCT3	0.13x	R$330.75 Million ≈ $64.90 Million	R$2.46 Billion	Brazil	R$9.85	▲ +2.71%
6661	Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.13x	€27.44 Million ≈ $32.08 Million	€204.50 Million	Germany	€13.39	▲ +0.45%
6662	Gyre Therapeutics Inc. NASDAQ:GYRE	0.13x	$3.36 Million	$25.03 Million	USA	$6.91	▼ -1.57%
6663	Intelligent Digital Integrated Security Co. Ltd KQ:143160	0.13x	₩14.82 Billion ≈ $10.04 Million	₩110.49 Billion	Korea	₩16160.00	▼ -1.04%
6664	Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.13x	CN¥121.38 Million ≈ $17.76 Million	CN¥904.95 Million	China	CN¥24.39	▼ -1.09%
6665	Origin Enterprises Plc IR:OIZ	0.13x	€132.32 Million ≈ $154.69 Million	€987.05 Million	Ireland	€4.55	▲ +1.11%
6666	CAVA Group, Inc. NYSE:CAVA	0.13x	$77.74 Million	$580.37 Million	USA	$73.63	▲ +2.22%
6667	Max Resource Corp V:MAX	0.13x	CA$284.63K ≈ $205.89K	CA$2.13 Million	Canada	CA$0.21	▲ +0.00%
6668	International Consolidated Airlines Group S.A MC:IAG	0.13x	€4.73 Billion ≈ $5.53 Billion	€35.31 Billion	Spain	€4.94	▲ +1.00%
6669	Federal Signal Corporation NYSE:FSS	0.13x	$124.80 Million	$932.40 Million	USA	$122.51	▲ +0.43%
6670	Daejung Chemicals & Metals Co.Ltd KQ:120240	0.13x	₩4.50 Billion ≈ $3.05 Million	₩33.61 Billion	Korea	₩14720.00	▼ -0.88%
6671	Stratec SE XETRA:SBS	0.13x	€23.04 Million ≈ $26.94 Million	€172.19 Million	Germany	€21.65	▲ +0.23%
6672	Chengdu Hongqi Chain Co Ltd SHE:002697	0.13x	CN¥465.42 Million ≈ $68.10 Million	CN¥3.48 Billion	China	CN¥4.47	▼ -1.97%
6673	1&1 AG XETRA:1U1	0.13x	€314.04 Million ≈ $367.15 Million	€2.35 Billion	Germany	€21.55	▲ +0.23%
6674	Tigaraksa Satria Tbk JK:TGKA	0.13x	Rp310.76 Billion ≈ $18.21 Million	Rp2.32 Trillion	Indonesia	Rp5000.00	▲ +2.46%
6675	C&C International Corp. KQ:352480	0.13x	₩13.80 Billion ≈ $9.35 Million	₩103.18 Billion	Korea	₩21400.00	▼ -1.15%
6676	Ichia Technologies Inc TW:2402	0.13x	NT$877.10 Million ≈ $27.63 Million	NT$6.56 Billion	Taiwan	NT$54.80	▲ +3.20%
6677	Xtant Medical Holdings Inc NYSE MKT:XTNT	0.13x	$5.78 Million	$43.19 Million	USA	$0.48	▲ +2.11%
6678	SUNL.TECH.G.ADR/2DL-00005 F:S790	0.13x	€147.46 Million ≈ $172.40 Million	€1.10 Billion	Germany	€2.86	▼ -1.38%
6679	Battery Age Minerals Ltd AU:BM8	0.13x	AU$350.89K ≈ $248.28K	AU$2.63 Million	Australia	AU$0.04	▲ +0.00%
6680	TRI Pointe Homes Inc NYSE:TPH	0.13x	$228.87 Million	$1.71 Billion	USA	$46.95	▼ -0.04%
6681	Hpsp Co Ltd KQ:403870	0.13x	₩13.34 Billion ≈ $9.04 Million	₩99.80 Billion	Korea	₩44900.00	▼ -6.46%
6682	PI Advanced Materials Co. Ltd KQ:178920	0.13x	₩18.43 Billion ≈ $12.49 Million	₩137.93 Billion	Korea	₩16150.00	▼ -1.82%
6683	Clipan Finance Indonesia Tbk JK:CFIN	0.13x	Rp540.09 Billion ≈ $31.65 Million	Rp4.04 Trillion	Indonesia	Rp358.00	▲ +0.00%
6684	Lanthanein Resources Ltd AU:LNR	0.13x	AU$76.38K ≈ $54.04K	AU$572.08K	Australia	AU$0.12	▲ +9.09%
6685	Adroit Infotech Limited NSE:ADROITINFO	0.13x	Rs36.81 Million ≈ $398.05K	Rs275.75 Million	India	Rs9.99	▼ -3.94%
6686	SAP SE F:SAP	0.13x	€3.75 Billion ≈ $4.38 Billion	€28.10 Billion	Germany	€186.52	▲ +0.71%
6687	SAP SE F:SAPA	0.13x	€3.75 Billion ≈ $4.38 Billion	€28.10 Billion	Germany	€190.00	▲ +4.97%
6688	Winmark Corporation NASDAQ:WINA	0.13x	$10.78 Million	$80.81 Million	USA	$344.28	▲ +0.41%
6689	Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.13x	NT$3.49 Billion ≈ $110.06 Million	NT$26.18 Billion	Taiwan	NT$134.00	▲ +1.52%
6690	SolGold Plc F:S8F	0.13x	€33.95 Million ≈ $39.69 Million	€254.44 Million	Germany	€0.32	▲ +0.80%
6691	Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.13x	€23.68 Million ≈ $27.68 Million	€177.51 Million	Belgium	€346.00	▼ -2.81%
6692	Ecopro Co. Ltd KQ:086520	0.13x	₩705.75 Billion ≈ $478.27 Million	₩5.29 Trillion	Korea	₩81700.00	▼ -7.26%
6693	Ford Otomotiv Sanayi AS IS:FROTO	0.13x	TL36.90 Billion ≈ $826.56 Million	TL276.72 Billion	Turkey	TL80.20	▲ +0.75%
6694	Mind Technology Inc NASDAQ:MIND	0.13x	$987.00K	$7.40 Million	USA	$4.53	▼ -2.58%
6695	GrandTech C.G. Systems TWO:6123	0.13x	NT$253.02 Million ≈ $7.97 Million	NT$1.90 Billion	Taiwan	NT$43.10	▲ +0.35%
6696	Shanghai M&G Stationery Inc SHG:603899	0.13x	CN¥869.92 Million ≈ $127.30 Million	CN¥6.53 Billion	China	CN¥22.21	▼ -2.42%
6697	Coeur Mining Inc NYSE:CDE	0.13x	$638.94 Million	$4.79 Billion	USA	$20.97	▼ -0.66%
6698	Eratex Djaja Tbk JK:ERTX	0.13x	Rp6.16 Million ≈ $361.04	Rp46.23 Million	Indonesia	Rp183.00	▼ -0.54%
6699	Salona Cotspin Limited NSE:SALONA	0.13x	Rs293.76 Million ≈ $3.18 Million	Rs2.20 Billion	India	Rs263.30	▼ -3.74%
6700	TEN SQUARE GAMES SA WAR:TEN	0.13x	zł20.47 Million ≈ $5.63 Million	zł153.63 Million	Poland	zł103.00	▲ +0.98%