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
7201	Knowles Cor NYSE:KN	0.12x	$34.70 Million	$280.50 Million	USA	$33.32	▼ -2.03%
7202	CKM Building Material TWO:8930	0.12x	NT$91.14 Million ≈ $2.87 Million	NT$736.75 Million	Taiwan	NT$29.80	▲ +1.36%
7203	AB VILKUSKIU PIEN.EO 029 F:UDW	0.12x	€12.37 Million ≈ $14.46 Million	€100.04 Million	Germany	€15.10	▼ -0.98%
7204	Samhwa Networks Co. Ltd KQ:046390	0.12x	₩4.82 Billion ≈ $3.26 Million	₩38.95 Billion	Korea	₩2015.00	▼ -1.47%
7205	Fram Skandinavien AB Series B ST:FRAM-B	0.12x	Skr2.39 Million ≈ $257.42K	Skr19.35 Million	Sweden	Skr3.92	▼ -2.00%
7206	Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.12x	CN¥98.90 Million ≈ $14.47 Million	CN¥800.02 Million	China	CN¥19.50	▼ -0.96%
7207	CAR Group Ltd AU:CAR	0.12x	AU$233.75 Million ≈ $165.40 Million	AU$1.89 Billion	Australia	AU$28.74	▲ +0.98%
7208	Cineline India Limited NSE:CINELINE	0.12x	Rs197.34 Million ≈ $2.13 Million	Rs1.60 Billion	India	Rs88.03	▲ +1.52%
7209	Kingfisher PLC LSE:KGF	0.12x	GBX661.00 Million ≈ $80.42K	GBX5.35 Billion	UK	GBX321.30	▲ +0.28%
7210	Centrepoint Alliance Ltd AU:CAF	0.12x	AU$3.07 Million ≈ $2.17 Million	AU$24.86 Million	Australia	AU$0.34	▼ -1.45%
7211	Holland Colours NV AS:HOLCO	0.12x	€1.85 Million ≈ $2.16 Million	€14.97 Million	Netherlands	€78.50	▲ +2.61%
7212	Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.12x	TL4.04 Billion ≈ $90.49 Million	TL32.71 Billion	Turkey	TL3.90	▲ +0.52%
7213	SAINSBURY -J.- ADR/4 NEW F:SUY	0.12x	€2.22 Billion ≈ $2.60 Billion	€18.00 Billion	Germany	€15.80	▼ -1.86%
7214	Integrated Service Technology TWO:3289	0.12x	NT$459.46 Million ≈ $14.48 Million	NT$3.72 Billion	Taiwan	NT$134.50	▼ -2.18%
7215	MNC Vision Networks PT JK:IPTV	0.12x	Rp125.32 Billion ≈ $7.34 Million	Rp1.02 Trillion	Indonesia	Rp31.00	▲ +0.00%
7216	Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.12x	CN¥98.38 Million ≈ $14.40 Million	CN¥797.08 Million	China	CN¥6.12	▲ +0.33%
7217	South Basic Chemicals JSC VN:CSV	0.12x	₫64.07 Billion ≈ $2.43 Million	₫519.44 Billion	Vietnam	₫21650.00	▲ +3.34%
7218	Wulff-Yhtiot Oy HE:WUF1V	0.12x	€4.70 Million ≈ $5.49 Million	€38.10 Million	Finland	€4.14	▼ -2.13%
7219	Lumentum Holdings Inc NASDAQ:LITE	0.12x	$328.50 Million	$2.66 Billion	USA	$866.71	▼ -1.43%
7220	Suparma Tbk JK:SPMA	0.12x	Rp131.38 Billion ≈ $7.70 Million	Rp1.07 Trillion	Indonesia	Rp166.00	▲ +0.61%
7221	UNITED UTILITIES GP ADR/2 F:UUEA	0.12x	€1.92 Billion ≈ $2.24 Billion	€15.54 Billion	Germany	€30.20	▲ +0.67%
7222	Sprinklr Inc NYSE:CXM	0.12x	$70.70 Million	$573.39 Million	USA	$7.40	▲ +2.78%
7223	Five9 Inc NASDAQ:FIVN	0.12x	$128.89 Million	$1.05 Billion	USA	$32.75	▲ +1.39%
7224	Ramkrishna Forgings Limited NSE:RKFORGE	0.12x	Rs4.79 Billion ≈ $51.83 Million	Rs38.88 Billion	India	Rs737.05	▼ -1.12%
7225	Tatry Mountain Resorts a.s. PR:TMR	0.12x	Kč55.94 Million ≈ $2.68 Million	Kč453.90 Million	Czech Republic	Kč380.00	▲ +5.56%
7226	Reko International Group Inc V:REKO	0.12x	CA$1.33 Million ≈ $965.72K	CA$10.83 Million	Canada	CA$4.43	▲ +0.00%
7227	Boom Logistics Ltd AU:BOL	0.12x	AU$17.93 Million ≈ $12.69 Million	AU$145.55 Million	Australia	AU$2.12	▼ -0.93%
7228	ORKLA ADR/1 NK 625 F:OKL0	0.12x	€4.50 Billion ≈ $5.26 Billion	€36.55 Billion	Germany	€10.60	▲ +0.95%
7229	Knights Group Holdings plc LSE:KGH	0.12x	GBX21.44 Million ≈ $2.61K	GBX174.08 Million	UK	GBX173.00	▼ -1.70%
7230	CBL & Associates Properties Inc NYSE:CBL	0.12x	$294.27 Million	$2.39 Billion	USA	$55.34	▼ -3.20%
7231	Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	0.12x	CN¥212.75 Million ≈ $31.13 Million	CN¥1.73 Billion	China	CN¥29.63	▲ +0.68%
7232	Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	0.12x	CN¥28.06 Million ≈ $4.11 Million	CN¥227.94 Million	China	CN¥48.66	▲ +4.94%
7233	Athelney Trust plc LSE:ATY	0.12x	GBX3.40K ≈ $0.41	GBX27.61K	UK	GBX165.00	▲ +0.00%
7234	KGHM Polska Miedz SA WAR:KGH	0.12x	zł3.12 Billion ≈ $858.12 Million	zł25.34 Billion	Poland	zł342.35	▲ +2.98%
7235	Able C&C KO:078520	0.12x	₩6.92 Billion ≈ $4.69 Million	₩56.27 Billion	Korea	₩11350.00	▼ -0.96%
7236	Chenguang Biotech Group SHE:300138	0.12x	CN¥562.60 Million ≈ $82.33 Million	CN¥4.57 Billion	China	CN¥10.98	▼ -3.17%
7237	Reservoir Link Energy Bhd KLSE:0219	0.12x	RM11.58 Million ≈ $2.91 Million	RM94.16 Million	Malaysia	RM0.29	▼ -1.69%
7238	Goldstone Resources Ltd LSE:GRL	0.12x	GBX2.11 Million ≈ $256.58	GBX17.15 Million	UK	GBX0.68	▲ +0.00%
7239	Sebang Global Battery Co Ltd KO:004490	0.12x	₩85.63 Billion ≈ $58.03 Million	₩696.25 Billion	Korea	₩54500.00	▼ -1.09%
7240	Brave Bison Group PLC LSE:BBSN	0.12x	GBX4.72 Million ≈ $574.41	GBX38.40 Million	UK	GBX81.50	▼ -1.81%
7241	BIDVEST SP.ADR/2 RC-05 F:NQL	0.12x	€9.72 Billion ≈ $11.37 Billion	€79.08 Billion	Germany	€24.20	▲ +0.00%
7242	Focus Technology Co Ltd SHE:002315	0.12x	CN¥201.07 Million ≈ $29.42 Million	CN¥1.64 Billion	China	CN¥25.87	▲ +1.97%
7243	Den Networks Limited NSE:DEN	0.12x	Rs561.90 Million ≈ $6.08 Million	Rs4.57 Billion	India	Rs28.17	▲ +1.51%
7244	Shane Global Holding Inc TW:8482	0.12x	NT$183.12 Million ≈ $5.77 Million	NT$1.49 Billion	Taiwan	NT$49.35	▲ +1.33%
7245	Kt Skylife KO:053210	0.12x	₩51.04 Billion ≈ $34.59 Million	₩415.51 Billion	Korea	₩4045.00	▼ -0.61%
7246	Maithan Alloys Limited NSE:MAITHANALL	0.12x	Rs1.38 Billion ≈ $14.96 Million	Rs11.26 Billion	India	Rs977.10	▼ -0.09%
7247	Darden Restaurants Inc NYSE:DRI	0.12x	$1.31 Billion	$10.65 Billion	USA	$221.60	▲ +1.67%
7248	European Electric Metals Inc V:EVX	0.12x	CA$76.14K ≈ $55.08K	CA$620.23K	Canada	CA$0.26	▲ +0.00%
7249	Philippos Nakas S.A AT:NAKAS	0.12x	€1.53 Million ≈ $1.78 Million	€12.43 Million	Greece	€3.58	▲ +0.00%
7250	SYNergy ScienTech Corp TW:6558	0.12x	NT$48.33 Million ≈ $1.52 Million	NT$393.72 Million	Taiwan	NT$24.65	▼ -0.80%
7251	Notion Vtec Bhd KLSE:0083	0.12x	RM21.37 Million ≈ $5.37 Million	RM174.15 Million	Malaysia	RM0.50	▼ -5.66%
7252	Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	0.12x	CN¥15.11 Million ≈ $2.21 Million	CN¥123.15 Million	China	CN¥48.23	▲ +2.12%
7253	GS P&L CO LTD KO:499790	0.12x	₩143.87 Billion ≈ $97.50 Million	₩1.17 Trillion	Korea	₩39800.00	▼ -0.38%
7254	CECEP Solar Energy Co Ltd SHE:000591	0.12x	CN¥3.49 Billion ≈ $510.14 Million	CN¥28.42 Billion	China	CN¥4.21	▼ -0.71%
7255	HMC Capital Ltd AU:HMC	0.12x	AU$36.70 Million ≈ $25.97 Million	AU$299.20 Million	Australia	AU$2.94	▼ -2.00%
7256	Clean Science and Technology Limited NSE:CLEAN	0.12x	Rs226.12 Million ≈ $2.45 Million	Rs1.84 Billion	India	Rs825.50	▼ -1.10%
7257	NINGBO HENGSHUAI Co. LTD. SHE:300969	0.12x	CN¥73.08 Million ≈ $10.69 Million	CN¥595.89 Million	China	CN¥73.55	▲ +1.90%
7258	FirstGroup PLC LSE:FGP	0.12x	GBX333.60 Million ≈ $40.59K	GBX2.72 Billion	UK	GBX179.40	▲ +0.22%
7259	Motor Oil (Hellas) Corinth Refineries S.A AT:MOH	0.12x	€574.25 Million ≈ $671.36 Million	€4.68 Billion	Greece	€60.00	▲ +2.13%
7260	Lonza Group AG SW:LONN	0.12x	CHF1.24 Billion ≈ $1.57 Billion	CHF10.11 Billion	Switzerland	CHF592.20	▲ +1.09%
7261	Future PLC LSE:FUTR	0.12x	GBX76.40 Million ≈ $9.30K	GBX623.30 Million	UK	GBX301.40	▼ -2.14%
7262	Hawkins Inc NASDAQ:HWKN	0.12x	$57.31 Million	$467.69 Million	USA	$118.99	▼ -0.34%
7263	Nekkar Asa OL:NKR	0.12x	Nkr54.80 Million ≈ $5.77 Million	Nkr447.24 Million	Norway	Nkr14.75	▲ +2.79%
7264	Worthington Steel Inc NYSE:WS	0.12x	$117.40 Million	$958.10 Million	USA	$34.93	▲ +2.89%
7265	Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	0.12x	CN¥87.92 Million ≈ $12.87 Million	CN¥717.55 Million	China	CN¥19.96	▲ +1.11%
7266	MGIC Investment Corp NYSE:MTG	0.12x	$185.44 Million	$1.51 Billion	USA	$30.90	▲ +0.62%
7267	Sigmaroc PLC LSE:SRC	0.12x	GBX172.27 Million ≈ $20.96K	GBX1.41 Billion	UK	GBX130.00	▲ +2.93%
7268	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. IS:AHGAZ	0.12x	TL20.07 Billion ≈ $449.48 Million	TL163.86 Billion	Turkey	TL33.36	▼ -1.01%
7269	NIBEC Co. Ltd KQ:138610	0.12x	₩2.03 Billion ≈ $1.38 Million	₩16.59 Billion	Korea	₩16690.00	▼ -12.62%
7270	Hiecise Precision Equipment Co Ltd SHE:300809	0.12x	CN¥69.84 Million ≈ $10.22 Million	CN¥570.43 Million	China	CN¥23.75	▲ +0.34%
7271	Value Line Inc NASDAQ:VALU	0.12x	$5.29 Million	$43.20 Million	USA	$36.73	▼ -3.09%
7272	Linedata Services S.A. PA:LIN	0.12x	€23.30 Million ≈ $27.24 Million	€190.30 Million	France	€43.10	▼ -0.46%
7273	Foxsemicon Integrated Technology Inc TW:3413	0.12x	NT$1.16 Billion ≈ $36.61 Million	NT$9.49 Billion	Taiwan	NT$284.50	▼ -0.87%
7274	DO & CO Aktiengesellschaft VI:DOC	0.12x	€90.25 Million ≈ $105.51 Million	€737.35 Million	Austria	€205.50	▲ +1.73%
7275	Flexopack Société Anonyme Commercial and Industrial Plastics Company AT:FLEXO	0.12x	€10.53 Million ≈ $12.32 Million	€86.08 Million	Greece	€8.15	▲ +1.88%
7276	City Sports and Recreation Public Company Limited BK:CSR	0.12x	฿18.25 Million ≈ $568.73K	฿149.14 Million	Thailand	฿72.75	▲ +1.75%
7277	TAIDOC TECHNOLOGY CORP TW:4736	0.12x	NT$381.10 Million ≈ $12.01 Million	NT$3.12 Billion	Taiwan	NT$142.50	▼ -2.06%
7278	Vivotek Inc TW:3454	0.12x	NT$252.46 Million ≈ $7.95 Million	NT$2.06 Billion	Taiwan	NT$99.40	▲ +0.00%
7279	Sungwoo Techron. Co.Ltd KQ:045300	0.12x	₩2.93 Billion ≈ $1.98 Million	₩23.93 Billion	Korea	₩2505.00	▼ -1.76%
7280	Mastek Limited NSE:MASTEK	0.12x	Rs1.61 Billion ≈ $17.41 Million	Rs13.17 Billion	India	Rs1705.20	▲ +0.69%
7281	JSW Energy Limited NSE:JSWENERGY	0.12x	Rs110.71 Billion ≈ $1.20 Billion	Rs906.04 Billion	India	Rs544.95	▲ +0.54%
7282	Young & Co.'s Brewery P.L.C LSE:YNGN	0.12x	GBX63.50 Million ≈ $7.73K	GBX519.70 Million	UK	GBX750.00	▲ +0.27%
7283	Ve Wong Corp TW:1203	0.12x	NT$383.95 Million ≈ $12.10 Million	NT$3.14 Billion	Taiwan	NT$44.95	▲ +1.35%
7284	Logwin AG XETRA:TGHN	0.12x	€46.96 Million ≈ $54.90 Million	€384.45 Million	Germany	€272.00	▲ +0.00%
7285	Scottish American Investment Co LSE:SAIN	0.12x	GBX12.32 Million ≈ $1.50K	GBX100.90 Million	UK	GBX559.00	▲ +0.90%
7286	Brightcom Group Limited NSE:BCG	0.12x	Rs1.45 Billion ≈ $15.63 Million	Rs11.84 Billion	India	Rs9.15	▼ -2.24%
7287	China Steel Structure Co Ltd TW:2013	0.12x	NT$1.11 Billion ≈ $34.94 Million	NT$9.08 Billion	Taiwan	NT$41.80	▲ +0.97%
7288	Pudjiadi Prestige Tbk JK:PUDP	0.12x	Rp2.35 Billion ≈ $137.46K	Rp19.21 Billion	Indonesia	Rp288.00	▲ +0.00%
7289	Insignia Financial Ltd AU:IFL	0.12x	AU$207.80 Million ≈ $147.03 Million	AU$1.70 Billion	Australia	AU$4.79	▲ +0.00%
7290	Mr D I Y Group M Bhd KLSE:5296	0.12x	RM294.38 Million ≈ $73.91 Million	RM2.41 Billion	Malaysia	RM1.50	▲ +1.35%
7291	Dpi Holdings Berhad KLSE:0205	0.12x	RM7.34 Million ≈ $1.84 Million	RM60.18 Million	Malaysia	RM0.11	▼ -4.55%
7292	Gesco AG XETRA:GSC1	0.12x	€21.82 Million ≈ $25.51 Million	€178.97 Million	Germany	€14.30	▼ -1.04%
7293	VT Industrial Technology Co Ltd SHE:300707	0.12x	CN¥90.31 Million ≈ $13.21 Million	CN¥740.87 Million	China	CN¥12.10	▲ +1.00%
7294	Silicon2 Co. Ltd. KQ:257720	0.12x	₩30.42 Billion ≈ $20.61 Million	₩249.59 Billion	Korea	₩47650.00	▲ +3.70%
7295	Telefonica Brasil SA ADR NYSE:VIV	0.12x	$7.70 Billion	$63.21 Billion	USA	$15.98	▲ +0.69%
7296	Narayana Hrudayalaya Ltd. NSE:NH	0.12x	Rs9.67 Billion ≈ $104.55 Million	Rs79.35 Billion	India	Rs1815.80	▲ +0.92%
7297	Capital Engineering Network Public Company Limited BK:CEN	0.12x	฿54.47 Million ≈ $1.70 Million	฿447.12 Million	Thailand	฿0.56	▼ -3.45%
7298	Inner Mongolia Yuan Xing Energy Co Ltd SHE:000683	0.12x	CN¥2.89 Billion ≈ $422.28 Million	CN¥23.69 Billion	China	CN¥6.05	▼ -0.49%
7299	myNEWS Holdings Bhd KLSE:5275	0.12x	RM50.01 Million ≈ $12.56 Million	RM410.56 Million	Malaysia	RM0.43	▲ +0.00%
7300	enX Group Ltd JSE:ENX	0.12x	ZAC73.57 Million ≈ $39.10K	ZAC604.02 Million	South Africa	ZAC238.00	▲ +0.00%