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
6701	Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.13x	CN¥351.24 Million ≈ $51.40 Million	CN¥2.64 Billion	China	CN¥12.37	▲ +1.81%
6702	Ficont Industry (Beijing) Co. Ltd. SHG:605305	0.13x	CN¥88.51 Million ≈ $12.95 Million	CN¥664.38 Million	China	CN¥37.19	▲ +0.30%
6703	Zhejiang Hongchang Electrical Technology Co. Ltd. SHE:301008	0.13x	CN¥92.46 Million ≈ $13.53 Million	CN¥694.38 Million	China	CN¥40.30	▲ +1.61%
6704	Bata India Limited NSE:BATAINDIA	0.13x	Rs2.91 Billion ≈ $31.43 Million	Rs21.83 Billion	India	Rs701.05	▼ -1.43%
6705	Reach Subsea OL:REACH	0.13x	Nkr296.84 Million ≈ $31.24 Million	Nkr2.23 Billion	Norway	Nkr5.90	▲ +0.51%
6706	Asia Metal Public Company Limited BK:AMC	0.13x	฿252.40 Million ≈ $7.87 Million	฿1.90 Billion	Thailand	฿2.60	▼ -0.76%
6707	Inmobiliaria del Sur SA MC:ISUR	0.13x	€46.93 Million ≈ $54.87 Million	€352.61 Million	Spain	€16.70	▲ +0.00%
6708	Microtips Technology TWO:3285	0.13x	NT$35.80 Million ≈ $1.13 Million	NT$269.08 Million	Taiwan	NT$36.80	▼ -0.81%
6709	JK Cement Limited NSE:JKCEMENT	0.13x	Rs15.18 Billion ≈ $164.17 Million	Rs114.10 Billion	India	Rs5250.00	▼ -0.30%
6710	Darya-Varia Laboratoria Tbk JK:DVLA	0.13x	Rp120.39 Billion ≈ $7.05 Million	Rp904.97 Billion	Indonesia	Rp1580.00	▼ -0.32%
6711	Tempo Scan Pacific Tbk JK:TSPC	0.13x	Rp440.25 Billion ≈ $25.80 Million	Rp3.31 Trillion	Indonesia	Rp2720.00	▼ -1.09%
6712	Volution Group plc LSE:FAN	0.13x	GBX44.22 Million ≈ $5.38K	GBX332.47 Million	UK	GBX652.00	▲ +0.62%
6713	Yooshin Engineering Corporation KQ:054930	0.13x	₩24.48 Billion ≈ $16.59 Million	₩184.07 Billion	Korea	₩17840.00	▼ -1.82%
6714	Avante Logixx Inc V:XX	0.13x	CA$1.44 Million ≈ $1.04 Million	CA$10.84 Million	Canada	CA$1.69	▲ +0.00%
6715	WooriNet Inc KQ:115440	0.13x	₩3.63 Billion ≈ $2.46 Million	₩27.35 Billion	Korea	₩6960.00	▼ -4.92%
6716	AAA Technologies Limited NSE:AAATECH	0.13x	Rs4.57 Million ≈ $49.40K	Rs34.38 Million	India	Rs95.71	▲ +1.97%
6717	Hancom Inc KQ:030520	0.13x	₩27.92 Billion ≈ $18.92 Million	₩210.22 Billion	Korea	₩17110.00	▼ -2.34%
6718	Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.13x	CN¥577.92 Million ≈ $84.57 Million	CN¥4.35 Billion	China	CN¥19.28	▲ +0.00%
6719	AGX Group Berhad KLSE:0299	0.13x	RM7.68 Million ≈ $1.93 Million	RM57.86 Million	Malaysia	RM0.45	▲ +7.14%
6720	PSK HOLDINGS Inc KQ:031980	0.13x	₩10.61 Billion ≈ $7.19 Million	₩79.89 Billion	Korea	₩107500.00	▼ -6.85%
6721	GPT Healthcare Ltd NSE:GPTHEALTH	0.13x	Rs259.27 Million ≈ $2.80 Million	Rs1.95 Billion	India	Rs150.64	▼ -0.51%
6722	Conduit Holdings Ltd LSE:CRE	0.13x	GBX180.81 Million ≈ $22.00K	GBX1.36 Billion	UK	GBX452.00	▼ -0.22%
6723	Guangzhou Hexin Instrument Co Ltd SHG:688622	0.13x	CN¥61.71 Million ≈ $9.03 Million	CN¥464.96 Million	China	CN¥104.20	▲ +0.17%
6724	Mcphersons Ltd AU:MCP	0.13x	AU$6.10 Million ≈ $4.32 Million	AU$45.97 Million	Australia	AU$0.14	▼ -3.57%
6725	Sandfire Resources Limited F:S2Z	0.13x	€144.13 Million ≈ $168.50 Million	€1.09 Billion	Germany	€12.93	▲ +0.14%
6726	Melexis NV BR:MELE	0.13x	€55.55 Million ≈ $64.94 Million	€418.74 Million	Belgium	€65.00	▲ +0.00%
6727	Perella Weinberg Partners NASDAQ:PWP	0.13x	$50.48 Million	$380.61 Million	USA	$16.61	▲ +4.01%
6728	Telekom Austria AG VI:TKA	0.13x	€676.00 Million ≈ $790.32 Million	€5.10 Billion	Austria	€9.97	▲ +0.71%
6729	Libstar Holdings Ltd JSE:LBR	0.13x	ZAC533.15 Million ≈ $283.34K	ZAC4.02 Billion	South Africa	ZAC365.00	▼ -2.67%
6730	Soluna Holdings Inc NASDAQ:SLNH	0.13x	$10.03 Million	$75.70 Million	USA	$1.18	▼ -0.84%
6731	Shanghai Yaoji Playing Card Co Ltd SHE:002605	0.13x	CN¥208.49 Million ≈ $30.51 Million	CN¥1.57 Billion	China	CN¥17.48	▼ -1.08%
6732	LVMH Moët Hennessy - Louis Vuitton Société Européenne PA:MC	0.13x	€9.89 Billion ≈ $11.57 Billion	€74.70 Billion	France	€452.50	▲ +2.12%
6733	Anhui Conch Cement Company Limited F:AQE	0.13x	€6.37 Billion ≈ $7.45 Billion	€48.10 Billion	Germany	€1.87	▲ +1.44%
6734	Ningbo Exciton Technology Co Ltd SHE:300566	0.13x	CN¥169.57 Million ≈ $24.81 Million	CN¥1.28 Billion	China	CN¥28.99	▲ +3.17%
6735	Genus PLC LSE:GNS	0.13x	GBX56.00 Million ≈ $6.81K	GBX423.00 Million	UK	GBX2282.00	▼ -0.70%
6736	GWR Group Ltd AU:GWR	0.13x	AU$976.39K ≈ $690.86K	AU$7.38 Million	Australia	AU$0.15	▲ +0.00%
6737	Astra Otoparts Tbk JK:AUTO	0.13x	Rp818.21 Billion ≈ $47.94 Million	Rp6.18 Trillion	Indonesia	Rp3020.00	▲ +2.37%
6738	Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.13x	GBX16.57 Million ≈ $2.02K	GBX125.19 Million	UK	GBX320.50	▲ +2.07%
6739	Xplore Resources Corp V:XPLR	0.13x	CA$84.31K ≈ $60.99K	CA$637.17K	Canada	CA$0.03	▲ +25.00%
6740	YPF S.A. D BA:YPFD	0.13x	AR$2.37 Billion ≈ $1.72 Million	AR$17.93 Billion	Argentina	AR$8150.00	▲ +1.31%
6741	Frontier Digital Ventures Ltd AU:FDV	0.13x	AU$2.93 Million ≈ $2.07 Million	AU$22.12 Million	Australia	AU$0.32	▲ +1.59%
6742	Ningxia Baofeng Energy Group Co Ltd SHG:600989	0.13x	CN¥5.61 Billion ≈ $820.74 Million	CN¥42.39 Billion	China	CN¥24.06	▲ +2.82%
6743	DB HiTek Co Ltd KO:000990	0.13x	₩90.32 Billion ≈ $61.21 Million	₩682.95 Billion	Korea	₩89700.00	▼ -7.43%
6744	VIP Clothing Limited NSE:VIPCLOTHNG	0.13x	Rs177.05 Million ≈ $1.91 Million	Rs1.34 Billion	India	Rs20.44	▼ -3.17%
6745	Grupo Aeroportuario del Centro Norte SAB de CV NASDAQ:OMAB	0.13x	$2.57 Billion	$19.44 Billion	USA	$102.87	▲ +0.89%
6746	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. F:G7A	0.13x	€2.57 Billion ≈ $3.01 Billion	€19.44 Billion	Germany	€87.50	▲ +0.57%
6747	Teaminvest Private Group Ltd AU:TIP	0.13x	AU$6.10 Million ≈ $4.31 Million	AU$46.12 Million	Australia	AU$1.40	▲ +0.00%
6748	SSC Security Services Corp V:SECU	0.13x	CA$2.98 Million ≈ $2.16 Million	CA$22.57 Million	Canada	CA$4.40	▲ +0.00%
6749	Changhong Meiling Co Ltd B SHE:200521	0.13x	HK$2.78 Billion ≈ $355.17 Million	HK$21.05 Billion	China	HK$2.61	▲ +10.13%
6750	Sao Ta Foods JSC VN:FMC	0.13x	₫236.96 Billion ≈ $9.00 Million	₫1.79 Trillion	Vietnam	₫33850.00	▼ -0.73%
6751	Zhongman Petro & Natural Gas SHG:603619	0.13x	CN¥1.06 Billion ≈ $155.69 Million	CN¥8.06 Billion	China	CN¥23.48	▲ +4.54%
6752	Materials Analysis Technology TWO:3587	0.13x	NT$579.11 Million ≈ $18.25 Million	NT$4.39 Billion	Taiwan	NT$244.00	▲ +0.21%
6753	Antofagasta PLC LSE:ANTO	0.13x	GBX1.39 Billion ≈ $168.77K	GBX10.51 Billion	UK	GBX3905.00	▲ +5.37%
6754	Tribeca Global Natural Resources Ltd AU:TGF	0.13x	AU$9.03 Million ≈ $6.39 Million	AU$68.42 Million	Australia	AU$2.75	▲ +0.00%
6755	Liaoning Port Co Ltd SHG:601880	0.13x	CN¥1.71 Billion ≈ $250.24 Million	CN¥12.96 Billion	China	CN¥1.45	▼ -1.36%
6756	Pentanet Ltd AU:5GG	0.13x	AU$1.59 Million ≈ $1.13 Million	AU$12.06 Million	Australia	AU$0.02	▲ +4.55%
6757	Betsson AB ST:BETS-B	0.13x	Skr77.20 Million ≈ $8.31 Million	Skr585.50 Million	Sweden	Skr93.25	▲ +0.00%
6758	Dynatrace Holdings LLC NYSE:DT	0.13x	$237.88 Million	$1.80 Billion	USA	$49.30	▲ +0.24%
6759	Hubei Feilihua Quartz Glass Co Ltd SHE:300395	0.13x	CN¥215.67 Million ≈ $31.56 Million	CN¥1.64 Billion	China	CN¥87.99	▼ -1.16%
6760	Jcurve Solutions Ltd AU:JCS	0.13x	AU$936.22K ≈ $662.44K	AU$7.10 Million	Australia	AU$0.04	▲ +0.00%
6761	Fodelia HE:FODELIA	0.13x	€1.34 Million ≈ $1.56 Million	€10.14 Million	Finland	€4.55	▲ +0.22%
6762	Shoprite Holdings Ltd JSE:SHP	0.13x	ZAC12.50 Billion ≈ $6.64 Million	ZAC94.83 Billion	South Africa	ZAC29575.00	▼ -0.47%
6763	Binh Duong Trade and Development JSC VN:TDC	0.13x	₫373.50 Billion ≈ $14.19 Million	₫2.83 Trillion	Vietnam	₫7300.00	▲ +0.27%
6764	Petrovietnam Camau Fertilizer VN:DCM	0.13x	₫909.78 Billion ≈ $34.57 Million	₫6.90 Trillion	Vietnam	₫31400.00	▲ +0.32%
6765	Nice D&B Co. Ltd KQ:130580	0.13x	₩2.96 Billion ≈ $2.01 Million	₩22.48 Billion	Korea	₩5550.00	▼ -0.54%
6766	Cadence Design Systems Inc NASDAQ:CDNS	0.13x	$687.56 Million	$5.22 Billion	USA	$319.02	▲ +1.73%
6767	Asia Vital Components Co Ltd TW:3017	0.13x	NT$16.41 Billion ≈ $517.13 Million	NT$124.68 Billion	Taiwan	NT$2865.00	▼ -4.02%
6768	Alarm.com Holdings Inc NASDAQ:ALRM	0.13x	$98.28 Million	$746.66 Million	USA	$57.51	▲ +0.79%
6769	STMicroelectronics NV ADR NYSE:STM	0.13x	$915.78 Million	$6.96 Billion	USA	$49.71	▲ +10.81%
6770	Fleury Michon PA:ALFLE	0.13x	€58.52 Million ≈ $68.42 Million	€444.75 Million	France	€21.50	▲ +0.47%
6771	Addcn Technology Co Ltd TWO:5287	0.13x	NT$235.06 Million ≈ $7.41 Million	NT$1.79 Billion	Taiwan	NT$155.00	▲ +0.98%
6772	nCino Inc NASDAQ:NCNO	0.13x	$82.02 Million	$623.38 Million	USA	$20.62	▲ +1.28%
6773	Anpec Electronics TWO:6138	0.13x	NT$228.43 Million ≈ $7.20 Million	NT$1.74 Billion	Taiwan	NT$282.50	▼ -2.59%
6774	Latham Group Inc NASDAQ:SWIM	0.13x	$59.06 Million	$448.94 Million	USA	$7.03	▼ -0.85%
6775	Isrotel -L TA:ISRO	0.13x	ILA344.31 Million ≈ $923.09K	ILA2.62 Billion	Israel	ILA11850.00	▼ -0.75%
6776	Baozun Inc F:2BZA	0.13x	€574.28 Million ≈ $671.39 Million	€4.37 Billion	Germany	€2.32	▲ +0.87%
6777	Daelim Paper Co.Ltd KQ:017650	0.13x	₩5.99 Billion ≈ $4.06 Million	₩45.55 Billion	Korea	₩10400.00	▼ -0.29%
6778	JCHX Mining Management Co Ltd SHG:603979	0.13x	CN¥1.18 Billion ≈ $173.24 Million	CN¥9.01 Billion	China	CN¥75.10	▲ +0.27%
6779	China Steel Chemical Corp TW:1723	0.13x	NT$497.21 Million ≈ $15.66 Million	NT$3.78 Billion	Taiwan	NT$88.30	▲ +2.32%
6780	Wolters Kluwer N.V. AS:WKL	0.13x	€1.16 Billion ≈ $1.35 Billion	€8.79 Billion	Netherlands	€71.22	▲ +0.62%
6781	Jasmine Telecom Systems Public Company Limited BK:JTS	0.13x	฿235.11 Million ≈ $7.33 Million	฿1.79 Billion	Thailand	฿30.50	▲ +0.83%
6782	Korn Ferry NYSE:KFY	0.13x	$255.19 Million	$1.94 Billion	USA	$85.06	▲ +0.56%
6783	The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.13x	GBX4.64 Million ≈ $565.16	GBX35.34 Million	UK	GBX270.00	▼ -1.10%
6784	Great Wall Enterprise Co Ltd TW:1210	0.13x	NT$5.35 Billion ≈ $168.43 Million	NT$40.68 Billion	Taiwan	NT$53.10	▲ +0.95%
6785	Owens Corning Inc NYSE:OC	0.13x	$1.19 Billion	$9.09 Billion	USA	$148.06	▲ +0.61%
6786	Hyundai Motor India Ltd NSE:HYUNDAI	0.13x	Rs18.91 Billion ≈ $204.46 Million	Rs143.89 Billion	India	Rs2218.80	▼ -0.37%
6787	Trematon Capital Investments JSE:TMT	0.13x	ZAC48.31 Million ≈ $25.67K	ZAC367.68 Million	South Africa	ZAC122.00	▲ +6.09%
6788	PT Dafam Property Indonesia Tbk JK:DFAM	0.13x	Rp28.10 Billion ≈ $1.65 Million	Rp213.85 Billion	Indonesia	Rp81.00	▲ +1.25%
6789	Bytes Technology Ltd LSE:BYIT	0.13x	GBX51.63 Million ≈ $6.28K	GBX393.01 Million	UK	GBX412.00	▼ -0.10%
6790	Flour Mills Kepenos S.A. AT:KEPEN	0.13x	€5.92 Million ≈ $6.92 Million	€45.05 Million	Greece	€1.93	▲ +0.00%
6791	Stars Microelectronics (Thailand) PCL BK:SMT	0.13x	฿88.84 Million ≈ $2.77 Million	฿676.62 Million	Thailand	฿5.80	▲ +7.41%
6792	Malaysia Steel Works KL Bhd KLSE:5098	0.13x	RM196.80 Million ≈ $49.41 Million	RM1.50 Billion	Malaysia	RM0.23	▲ +0.00%
6793	Journeo PLC LSE:JNEO	0.13x	GBX4.00 Million ≈ $486.32	GBX30.44 Million	UK	GBX505.00	▲ +0.00%
6794	Beijing Kaiwen Education Technology Co Ltd SHE:002659	0.13x	CN¥100.16 Million ≈ $14.66 Million	CN¥763.04 Million	China	CN¥4.41	▼ -0.68%
6795	Panoro Energy ASA F:1PZ	0.13x	€59.20 Million ≈ $69.21 Million	€451.14 Million	Germany	€2.36	▼ -14.83%
6796	SmartCraft ASA OL:SMCRT	0.13x	Nkr42.16 Million ≈ $4.44 Million	Nkr321.32 Million	Norway	Nkr18.50	▲ +0.00%
6797	Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.13x	TL1.55 Billion ≈ $34.82 Million	TL11.85 Billion	Turkey	TL20.98	▲ +0.48%
6798	PT Petrindo Jaya Kreasi Tbk JK:CUAN	0.13x	Rp206.31 Million ≈ $12.09K	Rp1.57 Billion	Indonesia	Rp835.00	▲ +1.21%
6799	Jiangsu Yoke Technology Co Ltd SHE:002409	0.13x	CN¥826.73 Million ≈ $120.98 Million	CN¥6.30 Billion	China	CN¥138.50	▲ +0.09%
6800	Eastroc Beverage Group Co Ltd SHG:605499	0.13x	CN¥2.15 Billion ≈ $314.67 Million	CN¥16.40 Billion	China	CN¥120.03	▼ -2.47%