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
7401	Zhejiang DiAn Diagnostics Co SHE:300244	0.12x	CN¥649.69 Million ≈ $95.07 Million	CN¥5.41 Billion	China	CN¥20.65	▼ -1.05%
7402	Crexendo Inc NASDAQ:CXDO	0.12x	$2.75 Million	$22.93 Million	USA	$6.39	▲ +1.59%
7403	Jiangling Motors Corp Ltd SHE:200550	0.12x	HK$2.46 Billion ≈ $313.82 Million	HK$20.49 Billion	China	HK$9.34	▼ -0.11%
7404	Imexpharm Corp VN:IMP	0.12x	₫72.65 Billion ≈ $2.76 Million	₫605.60 Billion	Vietnam	₫37650.00	▲ +1.21%
7405	Minox International Group Berhad KLSE:0288	0.12x	RM2.82 Million ≈ $707.00K	RM23.48 Million	Malaysia	RM0.18	▼ -2.78%
7406	H&K AG PA:MLHK	0.12x	€41.70 Million ≈ $48.75 Million	€347.80 Million	France	€34.70	▼ -0.57%
7407	Zephyr Energy PLC LSE:ZPHR	0.12x	GBX4.17 Million ≈ $506.76	GBX34.75 Million	UK	GBX3.00	▲ +0.00%
7408	First Tractor Company Limited F:FTP	0.12x	€823.06 Million ≈ $962.24 Million	€6.87 Billion	Germany	€0.90	▲ +2.27%
7409	Aneka Jaringan Holdings Bhd KLSE:0226	0.12x	RM21.16 Million ≈ $5.31 Million	RM176.62 Million	Malaysia	RM0.11	▼ -4.55%
7410	Ningbo Shenglong Automotive Powertrain System Co Ltd SHG:603178	0.12x	CN¥114.98 Million ≈ $16.82 Million	CN¥959.67 Million	China	CN¥16.07	▼ -1.41%
7411	Pet Center Comércio e Participações S.A. SA:PETZ3	0.12x	R$266.94 Million ≈ $52.38 Million	R$2.23 Billion	Brazil	R$4.39	▲ +1.15%
7412	Light & Wonder Inc AU:LNW	0.12x	AU$693.00 Million ≈ $490.34 Million	AU$5.79 Billion	Australia	AU$126.67	▼ -1.36%
7413	Brinker International Inc NYSE:EAT	0.12x	$283.30 Million	$2.37 Billion	USA	$246.06	▲ +5.56%
7414	Brookfield Real Assets Income NYSE:RA	0.12x	$31.84 Million	$265.97 Million	USA	$12.55	▲ +0.08%
7415	Procaps Group SA NASDAQ:PROC	0.12x	$55.07 Million	$460.10 Million	USA	$1.10	▲ +0.00%
7416	GANGLONG CHINA PR.GR.LTD F:52J	0.12x	€1.61 Billion ≈ $1.88 Billion	€13.44 Billion	Germany	€0.01	▼ -5.00%
7417	Zhejiang Whwh SHG:600576	0.12x	CN¥285.13 Million ≈ $41.72 Million	CN¥2.38 Billion	China	CN¥5.45	▲ +0.18%
7418	LSI Software S.A. WAR:LSI	0.12x	zł3.19 Million ≈ $877.93K	zł26.66 Million	Poland	zł54.20	▼ -0.37%
7419	Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.12x	Rs96.84 Million ≈ $1.05 Million	Rs809.29 Million	India	Rs1217.90	▼ -3.61%
7420	QUBE Holdings Ltd AU:QUB	0.12x	AU$432.20 Million ≈ $305.81 Million	AU$3.61 Billion	Australia	AU$5.11	▲ +0.00%
7421	Im Cannabis Corp NASDAQ:IMCC	0.12x	$4.23 Million	$35.35 Million	USA	$0.11	▼ -1.14%
7422	Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.12x	CN¥164.28 Million ≈ $24.04 Million	CN¥1.37 Billion	China	CN¥4.68	▼ -10.52%
7423	Shenzhen Minkave Technology Co Ltd SHE:300506	0.12x	CN¥18.25 Million ≈ $2.67 Million	CN¥152.59 Million	China	CN¥5.20	▼ -0.57%
7424	Société BIC SA PA:BB	0.12x	€127.00 Million ≈ $148.48 Million	€1.06 Billion	France	€66.70	▲ +0.76%
7425	Joinn Laboratories(China)Co SHG:603127	0.12x	CN¥176.95 Million ≈ $25.89 Million	CN¥1.48 Billion	China	CN¥49.27	▼ -6.28%
7426	Vulcabras Azaleia S.A SA:VULC3	0.12x	R$181.38 Million ≈ $35.59 Million	R$1.52 Billion	Brazil	R$13.67	▲ +1.18%
7427	Aco Group Bhd KLSE:0218	0.12x	RM7.64 Million ≈ $1.92 Million	RM63.90 Million	Malaysia	RM0.16	▲ +0.00%
7428	Auction Technology Group PLC LSE:ATG	0.12x	GBX27.78 Million ≈ $3.38K	GBX232.49 Million	UK	GBX443.40	▲ +0.77%
7429	Premier Products Public Company Limited BK:PPP	0.12x	฿49.30 Million ≈ $1.54 Million	฿412.82 Million	Thailand	฿0.73	▼ -2.67%
7430	ID Logistics Group SA PA:IDL	0.12x	€314.06 Million ≈ $367.17 Million	€2.63 Billion	France	€342.00	▲ +1.33%
7431	Transart Graphics Co Ltd TW:8481	0.12x	NT$44.37 Million ≈ $1.40 Million	NT$371.83 Million	Taiwan	NT$41.10	▲ +0.98%
7432	Yellow Pages Limited TO:Y	0.12x	CA$13.21 Million ≈ $9.56 Million	CA$110.75 Million	Canada	CA$13.05	▲ +0.00%
7433	DigitalOcean Holdings Inc NYSE:DOCN	0.12x	$222.66 Million	$1.87 Billion	USA	$115.64	▲ +1.13%
7434	Faraday Copper Corp. TO:FDY	0.12x	CA$1.82 Million ≈ $1.32 Million	CA$15.27 Million	Canada	CA$5.76	▲ +8.27%
7435	Samyang Tongsang Co. Ltd. KO:002170	0.12x	₩3.38 Billion ≈ $2.29 Million	₩28.33 Billion	Korea	₩56900.00	▲ +0.71%
7436	GCM Grosvenor Inc NASDAQ:GCMGW	0.12x	$81.36 Million	$682.11 Million	USA	$0.01	▲ +0.00%
7437	Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	0.12x	TL2.78 Billion ≈ $62.37 Million	TL23.35 Billion	Turkey	TL436.00	▼ -1.36%
7438	Innuovo Technology Co Ltd Class A SHE:000795	0.12x	CN¥179.34 Million ≈ $26.24 Million	CN¥1.50 Billion	China	CN¥8.41	▲ +0.24%
7439	Sun-Sea Construction TWO:5516	0.12x	NT$298.87 Million ≈ $9.42 Million	NT$2.51 Billion	Taiwan	NT$12.05	▲ +3.43%
7440	IPH Ltd AU:IPH	0.12x	AU$72.20 Million ≈ $51.09 Million	AU$605.60 Million	Australia	AU$3.60	▼ -4.00%
7441	Power Root Bhd KLSE:7237	0.12x	RM26.55 Million ≈ $6.66 Million	RM222.80 Million	Malaysia	RM1.17	▲ +1.74%
7442	Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.12x	$15.18 Million	$127.39 Million	USA	$12.56	▲ +0.08%
7443	Micro Systemation AB (publ) ST:MSAB-B	0.12x	Skr25.20 Million ≈ $2.71 Million	Skr211.60 Million	Sweden	Skr89.20	▲ +0.90%
7444	Land General Bhd KLSE:3174	0.12x	RM76.71 Million ≈ $19.26 Million	RM644.36 Million	Malaysia	RM0.18	▲ +2.86%
7445	HudBay Minerals Inc TO:HBM	0.12x	CA$345.44 Million ≈ $249.89 Million	CA$2.90 Billion	Canada	CA$41.35	▲ +6.49%
7446	Zhongli Science and Technology Group Co Ltd SHE:002309	0.12x	CN¥346.49 Million ≈ $50.70 Million	CN¥2.91 Billion	China	CN¥2.98	▼ -0.33%
7447	Lagnam Spintex Limited NSE:LAGNAM	0.12x	Rs519.05 Million ≈ $5.61 Million	Rs4.36 Billion	India	Rs76.91	▼ -0.31%
7448	Bide Pharmatech Co. Ltd. A SHG:688073	0.12x	CN¥52.61 Million ≈ $7.70 Million	CN¥442.16 Million	China	CN¥71.60	▼ -4.42%
7449	Xavis Co. Ltd KQ:254120	0.12x	₩1.42 Billion ≈ $960.64K	₩11.92 Billion	Korea	₩936.00	▼ -1.16%
7450	Coretronic TWO:5371	0.12x	NT$3.54 Billion ≈ $111.61 Million	NT$29.79 Billion	Taiwan	NT$83.50	▼ -0.95%
7451	aovo Touristik AG MU:A8N	0.12x	€722.45K ≈ $844.62K	€6.08 Million	Germany	€2.90	▲ +0.00%
7452	Asefa Public Company Limited BK:ASEFA	0.12x	฿288.49 Million ≈ $8.99 Million	฿2.43 Billion	Thailand	฿5.90	▲ +0.00%
7453	Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.12x	TL86.14 Million ≈ $1.93 Million	TL725.06 Million	Turkey	TL17.95	▼ -0.61%
7454	Grolleau SAS PA:ALGRO	0.12x	€2.40 Million ≈ $2.81 Million	€20.22 Million	France	€3.60	▲ +0.00%
7455	Shanghai Maling Aquarius Co Ltd SHG:600073	0.12x	CN¥1.01 Billion ≈ $147.78 Million	CN¥8.51 Billion	China	CN¥5.27	▼ -2.95%
7456	Dynasty Gold Corp V:DYG	0.12x	CA$64.40K ≈ $46.59K	CA$542.41K	Canada	CA$0.13	▲ +4.00%
7457	Spring Art Holdings Bhd KLSE:0216	0.12x	RM2.12 Million ≈ $532.01K	RM17.85 Million	Malaysia	RM0.12	▲ +4.55%
7458	Jinyu Bio-Technology Co Ltd SHG:600201	0.12x	CN¥129.50 Million ≈ $18.95 Million	CN¥1.09 Billion	China	CN¥12.65	▼ -2.69%
7459	BKW AG SW:BKW	0.12x	CHF679.80 Million ≈ $859.45 Million	CHF5.73 Billion	Switzerland	CHF125.50	▼ -0.71%
7460	Zhejiang Xinneng Photovoltaic Technology Co Ltd SHG:603105	0.12x	CN¥280.91 Million ≈ $41.11 Million	CN¥2.37 Billion	China	CN¥7.04	▲ +0.72%
7461	MotorK Ltd AS:MTRK	0.12x	€4.55 Million ≈ $5.33 Million	€38.39 Million	Netherlands	€2.39	▲ +0.00%
7462	Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.12x	CN¥15.48 Million ≈ $2.27 Million	CN¥130.47 Million	China	CN¥23.88	▲ +1.66%
7463	Tidewater Inc NYSE:TDW	0.12x	$116.03 Million	$977.97 Million	USA	$95.25	▼ -1.29%
7464	Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	0.12x	$40.88 Million	$344.59 Million	USA	$13.30	▲ +0.00%
7465	Osisko Gold Group Inc. NYSE:OGG	0.12x	$61.40 Million	$517.65 Million	USA	$3.07	▲ +4.78%
7466	Pioneer Diversified High IT NYSE MKT:HNW	0.12x	$5.19 Million	$43.79 Million	USA	$12.95	▲ +1.13%
7467	Glass To Power SpA PA:MLGLB	0.12x	€132.84K ≈ $155.30K	€1.12 Million	France	€4.80	▲ +0.00%
7468	Madhucon Projects Limited NSE:MADHUCON	0.12x	Rs6.61 Billion ≈ $71.50 Million	Rs55.76 Billion	India	Rs5.23	▼ -0.57%
7469	Ivory Properties Group Bhd KLSE:5175	0.12x	RM24.43 Million ≈ $6.13 Million	RM206.09 Million	Malaysia	RM0.01	▲ +0.00%
7470	Norsk Hydro ASA OL:NHY	0.12x	Nkr11.60 Billion ≈ $1.22 Billion	Nkr97.89 Billion	Norway	Nkr91.98	▲ +4.21%
7471	Westshore Terminals Investment Corp TO:WTE	0.12x	CA$187.40 Million ≈ $135.56 Million	CA$1.58 Billion	Canada	CA$42.00	▲ +0.05%
7472	Boc International China Co Ltd SHG:601696	0.12x	CN¥6.40 Billion ≈ $936.64 Million	CN¥54.02 Billion	China	CN¥11.62	▼ -0.17%
7473	Man Zai Industrial Co Ltd TWO:4543	0.12x	NT$88.72 Million ≈ $2.80 Million	NT$748.77 Million	Taiwan	NT$32.65	▲ +1.56%
7474	West Pharmaceutical Services Inc NYSE:WST	0.12x	$132.60 Million	$1.12 Billion	USA	$353.08	▼ -0.20%
7475	Cafe24 Corp KQ:042000	0.12x	₩17.06 Billion ≈ $11.56 Million	₩144.03 Billion	Korea	₩16330.00	▼ -3.37%
7476	Matrix Composites & Engineering Ltd AU:MCE	0.12x	AU$6.09 Million ≈ $4.31 Million	AU$51.45 Million	Australia	AU$0.40	▲ +0.00%
7477	Rockhopper Exploration LSE:RKH	0.12x	GBX24.11 Million ≈ $2.93K	GBX203.61 Million	UK	GBX73.20	▲ +0.27%
7478	Sarawak Plantation Bhd KLSE:5135	0.12x	RM36.11 Million ≈ $9.07 Million	RM305.08 Million	Malaysia	RM4.54	▲ +0.22%
7479	F5 Networks Inc NASDAQ:FFIV	0.12x	$351.88 Million	$2.97 Billion	USA	$384.63	▲ +1.81%
7480	Talos Energy NYSE:TALO	0.12x	$402.25 Million	$3.40 Billion	USA	$17.47	▼ -1.58%
7481	Relx PLC LSE:REL	0.12x	GBX1.46 Billion ≈ $178.00K	GBX12.37 Billion	UK	GBX2612.00	▲ +0.97%
7482	Hancom MDS Inc KQ:086960	0.12x	₩7.76 Billion ≈ $5.26 Million	₩65.59 Billion	Korea	₩1989.00	▼ -2.74%
7483	Novonix Ltd ADR NASDAQ:NVX	0.12x	$11.79 Million	$99.73 Million	USA	$0.74	▼ -6.19%
7484	Ascom Holding AG SW:ASCN	0.12x	CHF14.40 Million ≈ $18.21 Million	CHF121.80 Million	Switzerland	CHF5.26	▼ -1.31%
7485	Cashlez Worldwide Indonesia Tbk JK:CASH	0.12x	Rp27.55 Billion ≈ $1.61 Million	Rp233.19 Billion	Indonesia	Rp224.00	▼ -0.88%
7486	Evli Pankki Oyj HE:EVLI	0.12x	€24.40 Million ≈ $28.53 Million	€206.50 Million	Finland	€25.30	▲ +1.20%
7487	Edinburgh Investment Trust LSE:EDIN	0.12x	GBX14.41 Million ≈ $1.75K	GBX121.94 Million	UK	GBX855.00	▲ +0.83%
7488	Super Group Ltd. JSE:SPG	0.12x	ZAC2.97 Billion ≈ $1.58 Million	ZAC25.13 Billion	South Africa	ZAC1868.00	▼ -1.22%
7489	Miller Industries Inc NYSE:MLR	0.12x	$21.70 Million	$183.69 Million	USA	$57.20	▲ +1.45%
7490	Chonburi Concrete Product Public Company Limited BK:CCP	0.12x	฿156.99 Million ≈ $4.89 Million	฿1.33 Billion	Thailand	฿0.29	▲ +3.57%
7491	Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.12x	CN¥72.53 Million ≈ $10.61 Million	CN¥613.97 Million	China	CN¥7.69	▼ -0.39%
7492	JMT Co.Ltd KQ:094970	0.12x	₩8.67 Billion ≈ $5.87 Million	₩73.37 Billion	Korea	₩2700.00	▲ +0.19%
7493	Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.12x	Rs986.45 Million ≈ $10.67 Million	Rs8.35 Billion	India	Rs149.60	▲ +1.88%
7494	Yong Shun Chemical Co Ltd TWO:4711	0.12x	NT$23.04 Million ≈ $725.98K	NT$195.14 Million	Taiwan	NT$16.70	▲ +0.00%
7495	Pansari Developers Limited NSE:PANSARI	0.12x	Rs389.73 Million ≈ $4.21 Million	Rs3.30 Billion	India	Rs317.55	▼ -0.20%
7496	Global Standard Technology Limited KQ:083450	0.12x	₩8.29 Billion ≈ $5.62 Million	₩70.22 Billion	Korea	₩43000.00	▼ -6.22%
7497	Greenlam Industries Limited NSE:GREENLAM	0.12x	Rs2.15 Billion ≈ $23.30 Million	Rs18.25 Billion	India	Rs253.00	▼ -1.25%
7498	Cerinnov Group SA PA:ALPCV	0.12x	€1.62 Million ≈ $1.90 Million	€13.77 Million	France	€0.03	▲ +0.00%
7499	Lotus Eye Hospital and Institute Limited NSE:LOTUSEYE	0.12x	Rs12.86 Million ≈ $139.08K	Rs108.97 Million	India	Rs115.60	▼ -1.29%
7500	Dexus AU:DXS	0.12x	AU$620.80 Million ≈ $439.26 Million	AU$5.26 Billion	Australia	AU$5.74	▼ -2.55%