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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
7101 Grupo Ecoener S.A.
MC:ENER 		0.13x €86.47 Million
≈ $101.09 Million 		€688.31 Million Spain €3.87 ▲ +0.00%
7102 Friend Co Ltd
SHG:605050 		0.13x CN¥519.38 Million
≈ $76.00 Million 		CN¥4.13 Billion China CN¥10.33 ▲ +0.68%
7103 Heineken Holding NV
AS:HEIO 		0.13x €4.16 Billion
≈ $4.87 Billion 		€33.14 Billion Netherlands €68.00 ▲ +0.82%
7104 Soft-World International
TWO:5478 		0.13x NT$1.19 Billion
≈ $37.55 Million 		NT$9.49 Billion Taiwan NT$99.00 ▲ +0.10%
7105 ATM Grupa S.A.
WAR:ATG 		0.13x zł14.02 Million
≈ $3.86 Million 		zł111.62 Million Poland zł3.65 ▼ -0.54%
7106 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		0.13x Rp73.68 Billion
≈ $4.32 Million 		Rp586.75 Billion Indonesia Rp1610.00 ▼ -0.62%
7107 IBEX Ltd
NASDAQ:IBEX 		0.13x $17.14 Million $136.46 Million USA $36.56 ▲ +1.19%
7108 Metrod Holdings Bhd
KLSE:6149 		0.13x RM197.70 Million
≈ $49.64 Million 		RM1.57 Billion Malaysia RM1.03 ▼ -0.96%
7109 Restaurant Brands Asia Limited
NSE:RBA 		0.13x Rs3.38 Billion
≈ $36.55 Million 		Rs26.94 Billion India Rs104.24 ▼ -0.92%
7110 Arena Group Holdings Inc
NYSE MKT:AREN 		0.13x $14.73 Million $117.43 Million USA $1.52 ▲ +2.01%
7111 Thinking Electronic Industrial Co Ltd
TW:2428 		0.13x NT$636.26 Million
≈ $20.05 Million 		NT$5.07 Billion Taiwan NT$253.50 ▼ -5.06%
7112 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		0.13x CN¥15.11 Billion
≈ $2.21 Billion 		CN¥120.45 Billion China CN¥25.01 ▼ -1.96%
7113 Rich Honour International Designs Co Ltd
TW:6754 		0.13x NT$267.38 Million
≈ $8.42 Million 		NT$2.13 Billion Taiwan NT$42.40 ▲ +1.56%
7114 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		0.13x CN¥342.72 Million
≈ $50.15 Million 		CN¥2.73 Billion China CN¥32.33 ▼ -0.58%
7115 Ginwa Enterprise Group Inc
SHG:600080 		0.13x CN¥46.48 Million
≈ $6.80 Million 		CN¥370.80 Million China CN¥4.79 ▲ +0.00%
7116 Vault Strategic Mining Corp.
V:KNOX 		0.13x CA$141.80K
≈ $102.57K 		CA$1.13 Million Canada CA$0.13 ▲ +0.00%
7117 Doctor Care Anywhere Group Plc
AU:DOC 		0.13x AU$1.89 Million
≈ $1.34 Million 		AU$15.11 Million Australia AU$0.12 ▲ +0.00%
7118 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		0.13x Rs15.64 Billion
≈ $169.18 Million 		Rs124.85 Billion India Rs1591.20 ▼ -1.51%
7119 ArcelorMittal SA
LSE:0RP9 		0.13x €5.13 Billion
≈ $6.00 Billion 		€40.98 Billion UK €53.64 ▼ -2.06%
7120 Shenzhen AV-Display Co. Ltd.
SHE:300939 		0.13x CN¥47.74 Million
≈ $6.99 Million 		CN¥380.99 Million China CN¥61.70 ▼ -1.36%
7121 Tropical Canning (Thailand) Public Company Limited
BK:TC 		0.13x ฿163.20 Million
≈ $5.09 Million 		฿1.30 Billion Thailand ฿8.00 ▲ +0.63%
7122 Santos Ltd
AU:STO 		0.13x AU$2.05 Billion
≈ $1.45 Billion 		AU$16.37 Billion Australia AU$8.41 ▼ -0.47%
7123 Metropolitan Kentjana Tbk
JK:MKPI 		0.13x Rp279.97 Billion
≈ $16.41 Million 		Rp2.24 Trillion Indonesia Rp22150.00 ▲ +0.57%
7124 WUS Printed Circuit Kunshan Co Ltd
SHE:002463 		0.13x CN¥1.54 Billion
≈ $225.57 Million 		CN¥12.31 Billion China CN¥121.21 ▲ +6.03%
7125 Moatech Co. Ltd
KQ:033200 		0.13x ₩922.34 Million
≈ $625.06K 		₩7.37 Billion Korea ₩2535.00 ▼ -1.74%
7126 Almonty Industries Inc
TO:AII 		0.13x CA$31.21 Million
≈ $22.58 Million 		CA$249.28 Million Canada CA$15.51 ▼ -4.96%
7127 Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799 		0.13x CN¥943.18 Million
≈ $138.02 Million 		CN¥7.53 Billion China CN¥86.50 ▼ -2.04%
7128 NEXI SPA (UNSP.ADR)/1
F:N0X0 		0.13x €1.65 Billion
≈ $1.92 Billion 		€13.15 Billion Germany €3.60 ▲ +0.00%
7129 Aena SA
MC:AENA 		0.13x €1.21 Billion
≈ $1.41 Billion 		€9.65 Billion Spain €26.92 ▲ +0.90%
7130 Suburban Propane Partners LP
NYSE:SPH 		0.13x $205.57 Million $1.64 Billion USA $17.65 ▲ +0.23%
7131 Major Drilling Group International
TO:MDI 		0.13x CA$26.27 Million
≈ $19.00 Million 		CA$209.98 Million Canada CA$17.61 ▲ +3.59%
7132 Shin Foong Specialty and Applied Materials Co
TW:6582 		0.13x NT$25.23 Million
≈ $794.98K 		NT$201.69 Million Taiwan NT$32.70 ▲ +2.19%
7133 Tigerair Taiwan Co. Ltd.
TW:6757 		0.13x NT$2.55 Billion
≈ $80.27 Million 		NT$20.36 Billion Taiwan NT$55.80 ▼ -0.89%
7134 4Sight Holdings Ltd
JSE:4SI 		0.13x ZAC30.27 Million
≈ $16.09K 		ZAC242.02 Million South Africa ZAC71.00 ▲ +0.00%
7135 Kamada
TA:KMDA 		0.13x ILA14.01 Million
≈ $37.55K 		ILA111.98 Million Israel ILA2366.00 ▲ +2.42%
7136 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		0.13x CN¥67.08 Million
≈ $9.82 Million 		CN¥536.38 Million China CN¥15.91 ▼ -2.93%
7137 Karma Energy Limited
NSE:KARMAENG 		0.13x Rs12.00 Million
≈ $129.74K 		Rs95.95 Million India Rs38.59 ▼ -1.61%
7138 Mercury Securities Group Berhad
KLSE:0285 		0.13x RM2.25 Million
≈ $565.65K 		RM18.02 Million Malaysia RM0.28 ▲ +1.82%
7139 EastGroup Properties Inc
NYSE:EGP 		0.13x $243.50 Million $1.95 Billion USA $201.00 ▼ -0.07%
7140 STINAG Stuttgart Invest AG
F:STG 		0.13x €21.79 Million
≈ $25.48 Million 		€174.35 Million Germany €14.70 ▼ -0.68%
7141 Qingdao East Steel Tower Stock Co Ltd
SHE:002545 		0.12x CN¥566.91 Million
≈ $82.96 Million 		CN¥4.54 Billion China CN¥17.42 ▲ +0.52%
7142 Keda Clean Energy Co Ltd
SHG:600499 		0.12x CN¥1.80 Billion
≈ $262.78 Million 		CN¥14.37 Billion China CN¥14.22 ▲ +2.82%
7143 Hualan Group Co Ltd
SHE:301027 		0.12x CN¥141.61 Million
≈ $20.72 Million 		CN¥1.13 Billion China CN¥19.97 ▲ +6.22%
7144 Champion Microelectronic Corp
TW:3257 		0.12x NT$131.92 Million
≈ $4.16 Million 		NT$1.06 Billion Taiwan NT$49.85 ▲ +0.20%
7145 China Animal Husbandry Industry Co Ltd
SHG:600195 		0.12x CN¥329.07 Million
≈ $48.15 Million 		CN¥2.63 Billion China CN¥6.71 ▼ -2.04%
7146 Ansell Ltd
AU:ANN 		0.12x AU$165.38 Million
≈ $117.02 Million 		AU$1.32 Billion Australia AU$34.90 ▼ -1.05%
7147 Bullish
NYSE:BLSH 		0.12x $77.56 Million $620.85 Million USA $30.41 ▲ +6.93%
7148 Henzhen Zhaowei Machinery And Elect
SHE:003021 		0.12x CN¥93.34 Million
≈ $13.66 Million 		CN¥747.43 Million China CN¥68.31 ▲ +0.40%
7149 LX Holdings Corp
KO:383800 		0.12x ₩44.67 Billion
≈ $30.27 Million 		₩357.75 Billion Korea ₩8080.00 ▲ +1.00%
7150 Suzhou Hailu Heavy Industry Co Ltd
SHE:002255 		0.12x CN¥242.12 Million
≈ $35.43 Million 		CN¥1.94 Billion China CN¥7.72 ▼ -0.77%
7151 Shinwha Intertek Corp
KQ:056700 		0.12x ₩7.66 Billion
≈ $5.19 Million 		₩61.37 Billion Korea ₩1409.00 ▲ +0.14%
7152 Y-Entec Co. Ltd
KQ:067900 		0.12x ₩19.02 Billion
≈ $12.89 Million 		₩152.37 Billion Korea ₩5890.00 ▼ -1.51%
7153 Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 		0.12x CN¥65.19 Million
≈ $9.54 Million 		CN¥522.44 Million China CN¥15.90 ▼ -0.50%
7154 F&F Co Ltd
KO:383220 		0.12x ₩93.60 Billion
≈ $63.43 Million 		₩750.16 Billion Korea ₩62200.00 ▲ +0.48%
7155 Valid Soluções S.A
SA:VLID3 		0.12x R$142.49 Million
≈ $27.96 Million 		R$1.14 Billion Brazil R$17.33 ▲ +1.76%
7156 Net263 Ltd
SHE:002467 		0.12x CN¥52.61 Million
≈ $7.70 Million 		CN¥421.79 Million China CN¥4.50 ▼ -0.66%
7157 Wiable Corp
KQ:065530 		0.12x ₩7.49 Billion
≈ $5.08 Million 		₩60.06 Billion Korea ₩1195.00 ▼ -3.63%
7158 Hefei Taihe Optoelectronic
SHG:603656 		0.12x CN¥98.73 Million
≈ $14.45 Million 		CN¥791.75 Million China CN¥17.53 ▲ +0.92%
7159 Hims Hers Health Inc
NYSE:HIMS 		0.12x $206.03 Million $1.65 Billion USA $33.78 ▲ +6.03%
7160 KSG Agro SA
WAR:KSG 		0.12x zł3.47 Million
≈ $955.82K 		zł27.86 Million Poland zł3.38 ▲ +1.65%
7161 Dnonce Tech Bhd
KLSE:7114 		0.12x RM15.65 Million
≈ $3.93 Million 		RM125.54 Million Malaysia RM0.04 ▲ +0.00%
7162 By health
SHE:300146 		0.12x CN¥324.40 Million
≈ $47.47 Million 		CN¥2.60 Billion China CN¥9.72 ▼ -2.21%
7163 Naver Corporation
KO:035420 		0.12x ₩1.51 Trillion
≈ $1.02 Billion 		₩12.13 Trillion Korea ₩222000.00 ▲ +1.14%
7164 UNIBEP S.A.
WAR:UNI 		0.12x zł204.74 Million
≈ $56.35 Million 		zł1.64 Billion Poland zł13.48 ▲ +0.75%
7165 Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787 		0.12x CN¥14.49 Million
≈ $2.12 Million 		CN¥116.34 Million China CN¥104.37 ▼ -1.37%
7166 Esthetics International Group
KLSE:5081 		0.12x RM12.92 Million
≈ $3.24 Million 		RM103.77 Million Malaysia RM0.18 ▼ -2.70%
7167 Metall Zug AG
SW:METN 		0.12x CHF27.11 Million
≈ $34.28 Million 		CHF217.76 Million Switzerland CHF819.00 ▼ -0.36%
7168 Cash Converters International
AU:CCV 		0.12x AU$31.55 Million
≈ $22.32 Million 		AU$253.36 Million Australia AU$0.32 ▲ +0.00%
7169 Aalberts Industries NV
AS:AALB 		0.12x €243.60 Million
≈ $284.79 Million 		€1.96 Billion Netherlands €42.80 ▲ +1.71%
7170 ConocoPhillips
NYSE:COP 		0.12x $7.24 Billion $58.18 Billion USA $134.87 ▼ -0.01%
7171 Englewood Lab Inc
KQ:950140 		0.12x ₩9.36 Billion
≈ $6.34 Million 		₩75.21 Billion Korea ₩8000.00 ▼ -3.96%
7172 Far EasTone Telecommunications Co Ltd
TW:4904 		0.12x NT$10.60 Billion
≈ $334.02 Million 		NT$85.18 Billion Taiwan NT$102.50 ▲ +0.49%
7173 Shin Ruenn Development Co Ltd
TWO:6186 		0.12x NT$1.52 Billion
≈ $47.90 Million 		NT$12.22 Billion Taiwan NT$32.90 ▼ -0.30%
7174 Mineral Resources Limited
F:F5J 		0.12x €1.08 Billion
≈ $1.26 Billion 		€8.65 Billion Germany €40.31 ▲ +1.91%
7175 Omnia Holdings Limited
JSE:OMN 		0.12x ZAC1.05 Billion
≈ $556.96K 		ZAC8.43 Billion South Africa ZAC10017.00 ▼ -0.33%
7176 Ningxia Jiaze Renewables Corp
SHG:601619 		0.12x CN¥1.84 Billion
≈ $269.37 Million 		CN¥14.81 Billion China CN¥4.08 ▼ -0.49%
7177 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		0.12x CN¥56.55 Million
≈ $8.27 Million 		CN¥455.01 Million China CN¥2.22 ▼ -0.45%
7178 Sekar Laut Tbk
JK:SKLT 		0.12x Rp84.35 Billion
≈ $4.94 Million 		Rp678.99 Billion Indonesia Rp212.00 ▲ +1.92%
7179 CENIT Aktiengesellschaft
XETRA:CSH 		0.12x €13.97 Million
≈ $16.33 Million 		€112.46 Million Germany €7.10 ▲ +0.85%
7180 Just Dial Limited
NSE:JUSTDIAL 		0.12x Rs1.16 Billion
≈ $12.59 Million 		Rs9.38 Billion India Rs674.05 ▼ -0.97%
7181 WindSun Science & Technology Co. Ltd. A
SHG:688663 		0.12x CN¥250.18 Million
≈ $36.61 Million 		CN¥2.02 Billion China CN¥55.94 ▲ +1.08%
7182 Publicis Groupe SA
PA:PUB 		0.12x €3.67 Billion
≈ $4.29 Billion 		€29.59 Billion France €102.35 ▲ +0.49%
7183 Natural Gas Services Group Inc
NYSE:NGS 		0.12x $38.28 Million $308.38 Million USA $35.49 ▼ -0.08%
7184 Lleidanetworks Serveis Telematics SA
MC:LLN 		0.12x €1.45 Million
≈ $1.70 Million 		€11.70 Million Spain €1.10 ▲ +0.92%
7185 Pavilion Real Estate Inv Trust
KLSE:5212 		0.12x RM538.33 Million
≈ $135.16 Million 		RM4.34 Billion Malaysia RM1.68 ▲ +0.60%
7186 Winpac Inc
KQ:097800 		0.12x ₩9.11 Billion
≈ $6.17 Million 		₩73.42 Billion Korea ₩1952.00 ▼ -8.36%
7187 CONTINENTAL AG ADR 1/10
F:CONA 		0.12x €1.69 Billion
≈ $1.98 Billion 		€13.63 Billion Germany €6.25 ▼ -3.10%
7188 Continental Aktiengesellschaft
F:CON 		0.12x €1.69 Billion
≈ $1.98 Billion 		€13.63 Billion Germany €67.32 ▼ -0.68%
7189 Air New Zealand Ltd
AU:AIZ 		0.12x AU$906.15 Million
≈ $641.16 Million 		AU$7.31 Billion Australia AU$0.35 ▲ +0.00%
7190 Shengyi Technology Co Ltd
SHG:600183 		0.12x CN¥1.98 Billion
≈ $289.09 Million 		CN¥15.94 Billion China CN¥132.80 ▲ +5.16%
7191 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		0.12x CN¥98.23 Million
≈ $14.37 Million 		CN¥792.98 Million China CN¥39.00 ▲ +1.19%
7192 Compagnie d Entreprises CFE SA
BR:CFEB 		0.12x €99.56 Million
≈ $116.40 Million 		€803.77 Million Belgium €11.90 ▲ +2.15%
7193 Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513 		0.12x CN¥85.65 Million
≈ $12.53 Million 		CN¥691.49 Million China CN¥45.56 ▼ -5.28%
7194 Zhenhai PetroChem Engineering
SHG:603637 		0.12x CN¥32.93 Million
≈ $4.82 Million 		CN¥265.87 Million China CN¥13.04 ▼ -7.25%
7195 Ama Marine Public Company Limited
BK:AMA 		0.12x ฿153.22 Million
≈ $4.78 Million 		฿1.24 Billion Thailand ฿3.86 ▲ +0.52%
7196 Endeavour Silver Corp.
TO:EDR 		0.12x CA$69.21 Million
≈ $50.06 Million 		CA$558.89 Million Canada CA$14.62 ▼ -3.37%
7197 Anhui Liuguo Chemical Co Ltd
SHG:600470 		0.12x CN¥806.80 Million
≈ $118.06 Million 		CN¥6.52 Billion China CN¥5.55 ▲ +0.36%
7198 Walton Advanced Engineering Inc
TW:8110 		0.12x NT$533.54 Million
≈ $16.81 Million 		NT$4.31 Billion Taiwan NT$45.20 ▲ +1.92%
7199 Excel Industries Limited
NSE:EXCELINDUS 		0.12x Rs498.04 Million
≈ $5.39 Million 		Rs4.02 Billion India Rs1089.00 ▼ -2.29%
7200 Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE 		0.12x TL726.10 Million
≈ $16.26 Million 		TL5.87 Billion Turkey TL2.26 ▲ +0.89%