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
6901	SalMar ASA OL:SALM	0.13x	Nkr5.19 Billion ≈ $546.56 Million	Nkr40.20 Billion	Norway	Nkr526.50	▲ +3.34%
6902	Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.13x	CN¥52.56 Million ≈ $7.69 Million	CN¥406.85 Million	China	CN¥28.34	▼ -0.77%
6903	Nordex SE F:NDX1	0.13x	€706.20 Million ≈ $825.62 Million	€5.47 Billion	Germany	€38.82	▲ +1.20%
6904	Lemon Tree Hotels Limited NSE:LEMONTREE	0.13x	Rs2.85 Billion ≈ $30.80 Million	Rs22.06 Billion	India	Rs108.33	▲ +0.34%
6905	Ginar Technology Co Ltd TWO:6151	0.13x	NT$73.53 Million ≈ $2.32 Million	NT$569.81 Million	Taiwan	NT$36.00	▲ +0.00%
6906	Smart Share Global Ltd ADR NASDAQ:EM	0.13x	$189.82 Million	$1.47 Billion	USA	$1.17	▲ +0.43%
6907	Adore Beauty Group Ltd AU:ABY	0.13x	AU$8.91 Million ≈ $6.30 Million	AU$69.04 Million	Australia	AU$0.31	▲ +0.00%
6908	Freshpet Inc NASDAQ:FRPT	0.13x	$74.15 Million	$574.72 Million	USA	$73.97	▼ -0.22%
6909	Grupo Aeroportuario del Pacifico SAB De CV ADR NYSE:PAC	0.13x	$9.33 Billion	$72.32 Billion	USA	$262.05	▼ -0.67%
6910	Husqvarna AB (publ) ST:HUSQ-B	0.13x	Skr4.24 Billion ≈ $456.61 Million	Skr32.90 Billion	Sweden	Skr37.67	▲ +1.89%
6911	Vow ASA OL:VOW	0.13x	Nkr109.60 Million ≈ $11.53 Million	Nkr849.80 Million	Norway	Nkr2.37	▼ -0.42%
6912	Water Intelligence plc LSE:WATR	0.13x	GBX6.84 Million ≈ $831.88	GBX53.04 Million	UK	GBX338.00	▼ -1.17%
6913	BW LPG Limited NYSE:BWLP	0.13x	$169.85 Million	$1.32 Billion	USA	$24.72	▲ +5.15%
6914	Jinling Hotel Corp Ltd SHG:601007	0.13x	CN¥136.14 Million ≈ $19.92 Million	CN¥1.06 Billion	China	CN¥6.71	▼ -1.03%
6915	Korea Ratings Co. Ltd KQ:034950	0.13x	₩4.97 Billion ≈ $3.37 Million	₩38.61 Billion	Korea	₩101300.00	▼ -0.10%
6916	Juno Minerals Ltd AU:JNO	0.13x	AU$161.24K ≈ $114.09K	AU$1.25 Million	Australia	AU$0.03	▲ +15.38%
6917	GuangZhou Wahlap Technology Corporation Limited SHE:301011	0.13x	CN¥73.99 Million ≈ $10.83 Million	CN¥574.54 Million	China	CN¥14.80	▼ -1.79%
6918	Thai Vegetable Oil Public Company Limited BK:TVO-R	0.13x	฿462.00 Million ≈ $14.40 Million	฿3.59 Billion	Thailand	฿25.50	▲ +0.99%
6919	ELL ENVIRON.HLDGS HD-0001 F:6EL	0.13x	€30.92 Million ≈ $36.14 Million	€240.09 Million	Germany	€0.01	▲ +10.00%
6920	Hyundai Green Food Co. Ltd. KO:453340	0.13x	₩41.96 Billion ≈ $28.44 Million	₩325.87 Billion	Korea	₩17970.00	▼ -0.88%
6921	Platinum Industries Ltd NSE:PLATIND	0.13x	Rs121.06 Million ≈ $1.31 Million	Rs940.21 Million	India	Rs215.20	▲ +1.96%
6922	Mega Lifesciences Public Company Limited BK:MEGA-R	0.13x	฿562.19 Million ≈ $17.52 Million	฿4.37 Billion	Thailand	฿32.00	▲ +0.00%
6923	Mega Lifesciences Public Company Limited BK:MEGA	0.13x	฿562.19 Million ≈ $17.52 Million	฿4.37 Billion	Thailand	฿37.00	▲ +0.68%
6924	Ai-Media Technologies Ltd AU:AIM	0.13x	AU$2.85 Million ≈ $2.02 Million	AU$22.18 Million	Australia	AU$0.20	▼ -2.50%
6925	Orthex Oyj HE:ORTHEX	0.13x	€6.09 Million ≈ $7.12 Million	€47.28 Million	Finland	€4.59	▲ +0.00%
6926	Cognex Corporation NASDAQ:CGNX	0.13x	$70.69 Million	$549.10 Million	USA	$60.54	▲ +1.36%
6927	Suzhou Anjie Technology Co Ltd SHE:002635	0.13x	CN¥309.54 Million ≈ $45.30 Million	CN¥2.40 Billion	China	CN¥15.60	▼ -0.13%
6928	V2 Retail Limited NSE:V2RETAIL	0.13x	Rs1.96 Billion ≈ $21.15 Million	Rs15.20 Billion	India	Rs219.73	▼ -0.15%
6929	Myer Holdings Ltd AU:MYR	0.13x	AU$295.30 Million ≈ $208.94 Million	AU$2.29 Billion	Australia	AU$0.21	▼ -2.33%
6930	YBM Net Inc KQ:057030	0.13x	₩4.01 Billion ≈ $2.72 Million	₩31.14 Billion	Korea	₩2200.00	▼ -0.23%
6931	MCH Group AG SW:MCHN	0.13x	CHF32.79 Million ≈ $41.46 Million	CHF254.89 Million	Switzerland	CHF6.14	▲ +0.66%
6932	UmweltBank AG XETRA:UBK	0.13x	€218.61K ≈ $255.58K	€1.70 Million	Germany	€3.85	▲ +0.00%
6933	OPUS GLOBAL Nyrt BUD:OPUS	0.13x	Ft80.38 Billion ≈ $249.55 Million	Ft625.22 Billion	Hungary	Ft316.00	▼ -4.24%
6934	Zhejiang Satellite Petrochemical Co Ltd SHE:002648	0.13x	CN¥5.03 Billion ≈ $736.58 Million	CN¥39.17 Billion	China	CN¥27.00	▼ -0.37%
6935	Amata Corporation Public Company Limited BK:AMATA	0.13x	฿5.10 Billion ≈ $159.04 Million	฿39.71 Billion	Thailand	฿30.50	▲ +0.83%
6936	Yest Ltd KQ:122640	0.13x	₩13.50 Billion ≈ $9.15 Million	₩105.10 Billion	Korea	₩29550.00	▲ +2.43%
6937	Jiaozuo Wanfang Aluminum SHE:000612	0.13x	CN¥146.59 Million ≈ $21.45 Million	CN¥1.14 Billion	China	CN¥11.13	▲ +2.49%
6938	Guizhou Redstar Developing Co Ltd SHG:600367	0.13x	CN¥73.45 Million ≈ $10.75 Million	CN¥571.93 Million	China	CN¥34.68	▼ -3.37%
6939	Awfis Space Solutions Ltd NSE:AWFIS	0.13x	Rs2.82 Billion ≈ $30.50 Million	Rs21.96 Billion	India	Rs268.20	▲ +1.98%
6940	Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.13x	CN¥50.93 Million ≈ $7.45 Million	CN¥396.65 Million	China	CN¥18.80	▼ -0.74%
6941	PGF Capital Bhd KLSE:8117	0.13x	RM35.90 Million ≈ $9.01 Million	RM279.67 Million	Malaysia	RM1.79	▼ -0.56%
6942	Victorian Plumbing Group PLC LSE:VIC	0.13x	GBX15.70 Million ≈ $1.91K	GBX122.30 Million	UK	GBX79.00	▲ +3.13%
6943	TELEFONICA BRASIL ADR 1 F:TSPA	0.13x	€7.58 Billion ≈ $8.86 Billion	€59.07 Billion	Germany	€13.40	▼ -1.47%
6944	APAQ Technology Co Ltd TW:6449	0.13x	NT$521.50 Million ≈ $16.43 Million	NT$4.06 Billion	Taiwan	NT$214.00	▼ -4.04%
6945	Igis Value Plus Reit Co Ltd KO:334890	0.13x	₩18.86 Billion ≈ $12.78 Million	₩146.95 Billion	Korea	₩3740.00	▲ +1.49%
6946	Propel Funeral Partners Ltd AU:PFP	0.13x	AU$39.24 Million ≈ $27.77 Million	AU$305.83 Million	Australia	AU$3.32	▼ -0.90%
6947	Malvern International LSE:MLVN	0.13x	GBX1.71 Million ≈ $207.57	GBX13.30 Million	UK	GBX20.50	▲ +0.00%
6948	Associate Global Partners Ltd AU:APL	0.13x	AU$672.00K ≈ $475.48K	AU$5.24 Million	Australia	AU$0.27	▲ +0.00%
6949	Courtois S.A PA:COUR	0.13x	€1.22 Million ≈ $1.42 Million	€9.50 Million	France	€107.00	▲ +0.00%
6950	Novatech Industries SA PA:MLNOV	0.13x	€6.08 Million ≈ $7.11 Million	€47.44 Million	France	€15.50	▲ +0.00%
6951	Tecnotree Oyj HE:TEM1V	0.13x	€5.50 Million ≈ $6.43 Million	€42.90 Million	Finland	€7.07	▲ +3.97%
6952	Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	0.13x	CN¥400.58 Million ≈ $58.62 Million	CN¥3.13 Billion	China	CN¥25.47	▼ -3.05%
6953	Accent Group Ltd AU:AX1	0.13x	AU$118.50 Million ≈ $83.85 Million	AU$924.76 Million	Australia	AU$0.73	▼ -8.23%
6954	Shell PLC ADR NYSE:SHEL	0.13x	$25.46 Billion	$198.73 Billion	USA	$89.27	▼ -0.25%
6955	Shijihengtong Technology Co. Ltd. A SHE:301428	0.13x	CN¥225.57 Million ≈ $33.01 Million	CN¥1.76 Billion	China	CN¥28.14	▼ -0.14%
6956	JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.13x	CN¥102.66 Million ≈ $15.02 Million	CN¥801.76 Million	China	CN¥7.05	▲ +0.14%
6957	Datasea Inc NASDAQ:DTSS	0.13x	$662.04K	$5.17 Million	USA	$0.71	▼ -3.72%
6958	Kelly Partners Group Holdings Ltd AU:KPG	0.13x	AU$20.73 Million ≈ $14.67 Million	AU$161.97 Million	Australia	AU$4.39	▲ +0.23%
6959	EUROZ Hartleys Group Ltd AU:EZL	0.13x	AU$13.75 Million ≈ $9.73 Million	AU$107.40 Million	Australia	AU$1.33	▲ +1.53%
6960	Shell plc LSE:SHEL	0.13x	GBX25.44 Billion ≈ $3.09 Million	GBX198.73 Billion	UK	GBX3409.50	▼ -0.89%
6961	HLE Glascoat Limited NSE:HLEGLAS	0.13x	Rs977.15 Million ≈ $10.57 Million	Rs7.64 Billion	India	Rs319.00	▲ +2.31%
6962	Pepkor Holdings Ltd JSE:PPH	0.13x	ZAC6.63 Billion ≈ $3.52 Million	ZAC51.80 Billion	South Africa	ZAC2042.00	▲ +1.04%
6963	Zeus Co.Ltd KQ:079370	0.13x	₩27.35 Billion ≈ $18.54 Million	₩213.77 Billion	Korea	₩9820.00	▲ +0.72%
6964	S-ENJOY SERVICE GR.DL-01 F:78E	0.13x	€457.09 Million ≈ $534.39 Million	€3.57 Billion	Germany	€0.21	▲ +0.00%
6965	Hindustan Foods Limited NSE:HNDFDS	0.13x	Rs2.53 Billion ≈ $27.40 Million	Rs19.81 Billion	India	Rs644.80	▼ -1.29%
6966	Norva24 Group AB ST:NORVA	0.13x	Skr354.80 Million ≈ $38.18 Million	Skr2.77 Billion	Sweden	Skr36.00	▲ +0.00%
6967	Shotspotter Inc NASDAQ:SSTI	0.13x	$8.13 Million	$63.58 Million	USA	$6.17	▲ +0.33%
6968	EZTEC Empreendimentos e Participações S.A SA:EZTC3	0.13x	R$228.61 Million ≈ $44.86 Million	R$1.79 Billion	Brazil	R$11.27	▲ +7.23%
6969	Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.13x	CN¥213.37 Million ≈ $31.22 Million	CN¥1.67 Billion	China	CN¥28.20	▼ -2.29%
6970	Guangdong Greenway Technology Co Ltd SHG:688345	0.13x	CN¥252.81 Million ≈ $36.99 Million	CN¥1.98 Billion	China	CN¥53.52	▼ -2.39%
6971	Silvano Fashion Group AS WAR:SFG	0.13x	zł1.63 Million ≈ $447.77K	zł12.73 Million	Poland	zł4.70	▲ +0.00%
6972	Cerillion PLC LSE:CER	0.13x	GBX1.96 Million ≈ $238.48	GBX15.33 Million	UK	GBX956.00	▲ +0.63%
6973	Imaflex Inc V:IFX	0.13x	CA$3.32 Million ≈ $2.40 Million	CA$25.95 Million	Canada	CA$2.34	▲ +0.00%
6974	Li Ning Company Limited F:LNLB	0.13x	€1.29 Billion ≈ $1.51 Billion	€10.09 Billion	Germany	€1.45	▼ -6.56%
6975	Fintel PLC LSE:FNTL	0.13x	GBX10.20 Million ≈ $1.24K	GBX79.80 Million	UK	GBX183.00	▲ +0.55%
6976	Xiamen Faratronic Co Ltd SHG:600563	0.13x	CN¥315.63 Million ≈ $46.19 Million	CN¥2.47 Billion	China	CN¥133.07	▲ +3.54%
6977	China Motor Corp TW:2204	0.13x	NT$1.72 Billion ≈ $54.06 Million	NT$13.42 Billion	Taiwan	NT$55.10	▲ +0.18%
6978	Vietnam Rubber Group Ltd VN:GVR	0.13x	₫2.84 Trillion ≈ $107.77 Million	₫22.19 Trillion	Vietnam	₫32100.00	▲ +2.07%
6979	Amsterdam Commodities NV AS:ACOMO	0.13x	€69.66 Million ≈ $81.43 Million	€545.11 Million	Netherlands	€23.70	▲ +1.72%
6980	Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.13x	CN¥28.20 Million ≈ $4.13 Million	CN¥220.70 Million	China	CN¥101.01	▲ +4.50%
6981	PlumbFast Co. Ltd KQ:035200	0.13x	₩472.88 Million ≈ $320.47K	₩3.70 Billion	Korea	₩2700.00	▼ -4.59%
6982	Rev Group Inc NYSE:REVG	0.13x	$100.10 Million	$783.70 Million	USA	$63.90	▼ -1.99%
6983	Zhejiang Wansheng Co Ltd SHG:603010	0.13x	CN¥426.58 Million ≈ $62.42 Million	CN¥3.34 Billion	China	CN¥11.76	▼ -1.18%
6984	PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.13x	Rp87.40 Billion ≈ $5.12 Million	Rp684.41 Billion	Indonesia	Rp1155.00	▼ -1.28%
6985	Leifheit Aktiengesellschaft F:LEI	0.13x	€11.86 Million ≈ $13.87 Million	€92.90 Million	Germany	€12.85	▼ -2.65%
6986	FTAI Aviation Ltd. NASDAQ:FTAI	0.13x	$515.72 Million	$4.04 Billion	USA	$209.70	▲ +6.01%
6987	James Fisher and Sons PLC LSE:FSJ	0.13x	GBX41.70 Million ≈ $5.07K	GBX326.70 Million	UK	GBX460.00	▼ -1.08%
6988	Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.13x	CN¥647.06 Million ≈ $94.68 Million	CN¥5.07 Billion	China	CN¥18.54	▲ +0.43%
6989	Strategic Minerals Plc LSE:SML	0.13x	GBX377.88K ≈ $45.98	GBX2.96 Million	UK	GBX4.70	▲ +6.82%
6990	RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	0.13x	$12.17 Million	$95.41 Million	USA	$14.57	▼ -0.27%
6991	Eden Inc Bhd KLSE:7471	0.13x	RM10.43 Million ≈ $2.62 Million	RM81.78 Million	Malaysia	RM0.17	▲ +0.00%
6992	ZTO Express (Cayman) Inc F:ZTOA	0.13x	€3.21 Billion ≈ $3.75 Billion	€25.18 Billion	Germany	€18.00	▼ -8.63%
6993	Shan Dong Sun Paper Industry Joint Stock Co Ltd SHE:002078	0.13x	CN¥3.64 Billion ≈ $532.76 Million	CN¥28.55 Billion	China	CN¥13.67	▼ -2.64%
6994	Southern Cable Group Bhd KLSE:0225	0.13x	RM53.51 Million ≈ $13.43 Million	RM419.67 Million	Malaysia	RM2.60	▲ +1.96%
6995	Grupo Televisa S.A.B MX:TLEVISACPO	0.13x	MX$15.56 Billion ≈ $895.71 Million	MX$122.08 Billion	Mexico	MX$9.36	▲ +1.41%
6996	Grupo Televisa S.A.B. F:TLV	0.13x	€15.56 Billion ≈ $18.20 Billion	€122.08 Billion	Germany	€2.30	▼ -8.73%
6997	SolGold PLC LSE:SOLG	0.13x	GBX39.00 Million ≈ $4.75K	GBX305.94 Million	UK	GBX27.95	▲ +0.00%
6998	Shenzhen SEG Co Ltd SHE:000058	0.13x	CN¥314.74 Million ≈ $46.06 Million	CN¥2.47 Billion	China	CN¥6.70	▼ -0.45%
6999	TherapeuticsMD Inc NASDAQ:TXMD	0.13x	$1.37 Million	$10.78 Million	USA	$2.06	▲ +0.00%
7000	Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	0.13x	CN¥268.88 Million ≈ $39.35 Million	CN¥2.11 Billion	China	CN¥40.95	▲ +0.34%