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
7601	Chengdu Haoneng Tech Co Ltd SHG:603809	0.12x	CN¥368.19 Million ≈ $53.88 Million	CN¥3.18 Billion	China	CN¥8.90	▲ +0.45%
7602	GemVax&KAEL Co.Ltd KQ:082270	0.12x	₩11.77 Billion ≈ $7.98 Million	₩101.65 Billion	Korea	₩10120.00	▼ -7.41%
7603	Grafton Group plc LSE:GFTU	0.12x	GBX145.58 Million ≈ $17.71K	GBX1.26 Billion	UK	GBX1032.60	▲ +0.72%
7604	Wolong Real Estate Group Co Ltd SHG:600173	0.12x	CN¥478.03 Million ≈ $69.95 Million	CN¥4.13 Billion	China	CN¥6.06	▼ -1.62%
7605	Sok Marketler Ticaret As IS:SOKM	0.12x	TL6.61 Billion ≈ $147.96 Million	TL57.09 Billion	Turkey	TL59.00	▲ +2.34%
7606	Hindalco Industries Limited NSE:HINDALCO	0.12x	Rs187.21 Billion ≈ $2.02 Billion	Rs1.62 Trillion	India	Rs1034.00	▲ +0.40%
7607	Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.12x	CN¥46.87 Million ≈ $6.86 Million	CN¥405.19 Million	China	CN¥12.20	▲ +1.33%
7608	Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.12x	CN¥746.36 Million ≈ $109.22 Million	CN¥6.45 Billion	China	CN¥14.35	▼ -0.07%
7609	Mayora Indah Tbk JK:MYOR	0.12x	Rp1.57 Trillion ≈ $92.26 Million	Rp13.61 Trillion	Indonesia	Rp1675.00	▼ -0.59%
7610	TXC Corp TW:3042	0.12x	NT$979.73 Million ≈ $30.87 Million	NT$8.48 Billion	Taiwan	NT$190.00	▲ +0.80%
7611	Fuyao Glass Industry Group Co Ltd Class A SHG:600660	0.12x	CN¥3.47 Billion ≈ $508.33 Million	CN¥30.07 Billion	China	CN¥56.76	▼ -1.83%
7612	Sanoma Oyj HE:SANOMA	0.12x	€156.20 Million ≈ $182.61 Million	€1.35 Billion	Finland	€9.47	▲ +1.83%
7613	Shenzhen MeiG Smart Technology Co Ltd SHE:002881	0.12x	CN¥135.05 Million ≈ $19.76 Million	CN¥1.17 Billion	China	CN¥37.85	▼ -0.45%
7614	Sunny Friend Environmental Technology Co Ltd TW:8341	0.12x	NT$543.82 Million ≈ $17.13 Million	NT$4.71 Billion	Taiwan	NT$76.60	▲ +0.00%
7615	Sumeeko Industries Co Ltd TWO:2066	0.12x	NT$188.25 Million ≈ $5.93 Million	NT$1.63 Billion	Taiwan	NT$54.30	▼ -2.78%
7616	Voxel S.A. WAR:VOX	0.12x	zł34.41 Million ≈ $9.47 Million	zł298.07 Million	Poland	zł134.80	▲ +0.90%
7617	Nolato AB (publ) ST:NOLA-B	0.12x	Skr450.00 Million ≈ $48.43 Million	Skr3.90 Billion	Sweden	Skr51.90	▲ +1.37%
7618	VALLOUREC ADR 1/5/EO 2 F:VACE	0.12x	€287.00 Million ≈ $335.53 Million	€2.49 Billion	Germany	€4.84	▲ +2.98%
7619	Integral Diagnostics Ltd AU:IDX	0.12x	AU$84.50 Million ≈ $59.79 Million	AU$732.53 Million	Australia	AU$2.25	▼ -1.32%
7620	Welspun Corp Limited NSE:WELCORP	0.12x	Rs9.02 Billion ≈ $97.58 Million	Rs78.24 Billion	India	Rs2311.90	▲ +15.30%
7621	Rush Street Interactive Inc NYSE:RSI	0.12x	$52.41 Million	$454.40 Million	USA	$25.80	▲ +0.74%
7622	Ecclesiastical Insurance Office plc LSE:ELLA	0.12x	GBX71.97 Million ≈ $8.76K	GBX624.10 Million	UK	GBX142.75	▲ +0.00%
7623	Ton Yi Industrial Corp TW:9907	0.12x	NT$1.29 Billion ≈ $40.76 Million	NT$11.22 Billion	Taiwan	NT$15.30	▲ +0.66%
7624	Monday.Com Ltd NASDAQ:MNDY	0.12x	$107.62 Million	$933.51 Million	USA	$90.73	▼ -0.62%
7625	Harris Technology Group Ltd AU:HT8	0.12x	AU$680.49K ≈ $481.49K	AU$5.90 Million	Australia	AU$0.02	▲ +0.00%
7626	Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	0.12x	CN¥168.22 Million ≈ $24.62 Million	CN¥1.46 Billion	China	CN¥7.66	▼ -0.39%
7627	Ecovyst Inc NYSE:ECVT	0.12x	$96.09 Million	$833.80 Million	USA	$10.44	▲ +1.16%
7628	Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	0.12x	CN¥397.70 Million ≈ $58.20 Million	CN¥3.45 Billion	China	CN¥10.92	▲ +1.58%
7629	Procore Technologies Inc NYSE:PCOR	0.12x	$111.22 Million	$965.29 Million	USA	$63.49	▲ +0.33%
7630	Hong Pu Real Estate Development Co Ltd TW:2536	0.12x	NT$3.18 Billion ≈ $100.32 Million	NT$27.64 Billion	Taiwan	NT$20.85	▲ +0.00%
7631	Xuchang Yuandong Drive Shaft Co Ltd SHE:002406	0.12x	CN¥115.48 Million ≈ $16.90 Million	CN¥1.00 Billion	China	CN¥6.66	▲ +0.91%
7632	Wondershare Technology Co Ltd Class A SHE:300624	0.12x	CN¥68.51 Million ≈ $10.03 Million	CN¥594.79 Million	China	CN¥51.24	▼ -1.54%
7633	SHANDONG HI-SP.G.HD-0001 F:HRI	0.12x	€5.59 Billion ≈ $6.54 Billion	€48.55 Billion	Germany	€0.04	▲ +11.76%
7634	Lee Ku Ind KO:025820	0.12x	₩26.64 Billion ≈ $18.06 Million	₩231.33 Billion	Korea	₩4325.00	▼ -2.92%
7635	Grupo Aeroportuario del Centro Norte S.A.B. de C.V MX:OMAB	0.12x	MX$2.48 Billion ≈ $142.80 Million	MX$21.55 Billion	Mexico	MX$216.28	▲ +0.29%
7636	Ambarella Inc NASDAQ:AMBA	0.12x	$23.46 Million	$203.81 Million	USA	$73.73	▲ +1.77%
7637	Quadient SA PA:QDT	0.12x	€161.40 Million ≈ $188.69 Million	€1.40 Billion	France	€12.28	▲ +0.33%
7638	Carlo Gavazzi Holding AG SW:GAV	0.12x	CHF4.98 Million ≈ $6.29 Million	CHF43.24 Million	Switzerland	CHF155.00	▼ -0.32%
7639	Imperial Metals Corporation TO:III	0.12x	CA$101.12 Million ≈ $73.15 Million	CA$878.77 Million	Canada	CA$9.40	▲ +6.70%
7640	Enel Generacion Costanera SA BA:CECO2	0.12x	AR$11.78 Billion ≈ $8.52 Million	AR$102.36 Billion	Argentina	AR$555.00	▲ +1.09%
7641	Harrisons Holdings (Malaysia) KLSE:5008	0.12x	RM56.93 Million ≈ $14.29 Million	RM494.98 Million	Malaysia	RM1.24	▲ +0.00%
7642	Shape Australia Corporation Ltd AU:SHA	0.11x	AU$34.94 Million ≈ $24.72 Million	AU$303.84 Million	Australia	AU$7.00	▲ +0.00%
7643	ZheJiang Haers Vacuum Containers Co Ltd SHE:002615	0.11x	CN¥241.09 Million ≈ $35.28 Million	CN¥2.10 Billion	China	CN¥6.50	▼ -0.91%
7644	Enaex S.A SN:ENAEX	0.11x	CL$127.72 Million ≈ $142.84K	CL$1.11 Billion	Chile	CL$25000.00	▼ -0.03%
7645	Swelect Energy Systems Limited NSE:SWELECTES	0.11x	Rs1.30 Billion ≈ $14.02 Million	Rs11.28 Billion	India	Rs608.90	▲ +0.02%
7646	Ercros MC:ECR	0.11x	€55.77 Million ≈ $65.20 Million	€485.35 Million	Spain	€3.50	▲ +0.14%
7647	W.A.G payment solutions plc LSE:EWG	0.11x	GBX100.86 Million ≈ $12.27K	GBX877.91 Million	UK	GBX106.20	▲ +0.95%
7648	BSL Corp Bhd KLSE:7221	0.11x	RM4.74 Million ≈ $1.19 Million	RM41.28 Million	Malaysia	RM0.02	▼ -25.00%
7649	Compucom Software Limited NSE:COMPUSOFT	0.11x	Rs70.01 Million ≈ $757.13K	Rs610.22 Million	India	Rs13.98	▼ -0.99%
7650	Orix Corp Ads NYSE:IX	0.11x	$1.54 Trillion	$13.41 Trillion	USA	$30.40	▼ -0.39%
7651	Kumho Industrial Co Ltd KO:002995	0.11x	₩147.17 Billion ≈ $99.74 Million	₩1.28 Trillion	Korea	₩21500.00	▼ -10.23%
7652	Multi Ways Holdings Ltd NYSE MKT:MWG	0.11x	$3.75 Million	$32.73 Million	USA	$1.36	▲ +0.74%
7653	Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.11x	CN¥1.67 Billion ≈ $244.76 Million	CN¥14.59 Billion	China	CN¥8.35	▼ -5.54%
7654	China Northern Rare Earth Group High-Tech Co Ltd SHG:600111	0.11x	CN¥2.13 Billion ≈ $312.26 Million	CN¥18.61 Billion	China	CN¥40.17	▲ +0.98%
7655	JSW Steel Limited NSE:JSWSTEEL	0.11x	Rs188.27 Billion ≈ $2.04 Billion	Rs1.64 Trillion	India	Rs1293.70	▼ -0.46%
7656	Strix Group Plc LSE:KETL	0.11x	GBX15.08 Million ≈ $1.83K	GBX131.53 Million	UK	GBX33.55	▼ -1.18%
7657	EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.11x	Skr43.21 Million ≈ $4.65 Million	Skr376.93 Million	USA	Skr3.03	▼ -1.62%
7658	Sinofibers Technology Co Ltd SHE:300777	0.11x	CN¥52.18 Million ≈ $7.64 Million	CN¥455.26 Million	China	CN¥23.18	▲ +0.13%
7659	Avensia publ AB ST:AVEN	0.11x	Skr17.78 Million ≈ $1.91 Million	Skr155.11 Million	Sweden	Skr6.00	▼ -1.96%
7660	KG Mobilians Co. Ltd KQ:046440	0.11x	₩26.94 Billion ≈ $18.26 Million	₩235.11 Billion	Korea	₩4020.00	▼ -0.99%
7661	Janus Henderson Group PLC NYSE:JHG	0.11x	$238.00 Million	$2.08 Billion	USA	$51.95	▲ +0.00%
7662	Stalprofil S.A. WAR:STF	0.11x	zł70.23 Million ≈ $19.33 Million	zł613.12 Million	Poland	zł9.78	▲ +0.41%
7663	Rockridge Resources Ltd V:ROCK	0.11x	CA$1.31 Million ≈ $949.35K	CA$11.46 Million	Canada	CA$4.04	▲ +2.54%
7664	Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.11x	Rs3.59 Billion ≈ $38.82 Million	Rs31.34 Billion	India	Rs4600.10	▲ +1.91%
7665	Zhongyan Technology Co Ltd SHE:003001	0.11x	CN¥59.00 Million ≈ $8.63 Million	CN¥515.10 Million	China	CN¥15.60	▼ -1.89%
7666	Medpace Holdings Inc NASDAQ:MEDP	0.11x	$185.92 Million	$1.62 Billion	USA	$620.75	▲ +1.32%
7667	COPT Defense Properties NYSE:CDP	0.11x	$333.16 Million	$2.91 Billion	USA	$37.27	▲ +0.40%
7668	Bank Mega Tbk JK:MEGA	0.11x	Rp14.03 Trillion ≈ $821.88 Million	Rp122.53 Trillion	Indonesia	Rp1980.00	▼ -0.25%
7669	Weihai Guangtai Airport Equipment Co Ltd SHE:002111	0.11x	CN¥392.63 Million ≈ $57.45 Million	CN¥3.43 Billion	China	CN¥9.50	▲ +0.85%
7670	Birman Wood and Hardware Ltd TA:BIRM	0.11x	ILA32.88 Million ≈ $88.14K	ILA287.24 Million	Israel	ILA918.50	▲ +14.74%
7671	Gourmet Master Co Ltd TW:2723	0.11x	NT$915.82 Million ≈ $28.85 Million	NT$8.00 Billion	Taiwan	NT$73.20	▲ +9.91%
7672	Central China Securities Co Ltd SHG:601375	0.11x	CN¥4.90 Billion ≈ $717.26 Million	CN¥42.83 Billion	China	CN¥3.99	▼ -0.75%
7673	Motorcycle Holdings Ltd AU:MTO	0.11x	AU$27.12 Million ≈ $19.19 Million	AU$236.97 Million	Australia	AU$2.76	▲ +2.99%
7674	Vertiv Holdings Co NYSE:VRT	0.11x	$1.27 Billion	$11.14 Billion	USA	$261.95	▼ -1.01%
7675	PJT Partners Inc NYSE:PJT	0.11x	$72.51 Million	$634.06 Million	USA	$174.96	▲ +2.44%
7676	Exchange Income Corporation TO:EIF	0.11x	CA$409.80 Million ≈ $296.44 Million	CA$3.58 Billion	Canada	CA$127.78	▼ -2.50%
7677	Miliboo SA PA:ALMLB	0.11x	€1.25 Million ≈ $1.46 Million	€10.89 Million	France	€1.60	▲ +0.00%
7678	Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	0.11x	CN¥85.50 Million ≈ $12.51 Million	CN¥748.09 Million	China	CN¥36.08	▲ +2.27%
7679	St Joe Company NYSE:JOE	0.11x	$87.21 Million	$763.04 Million	USA	$68.89	▲ +0.12%
7680	Ningbo Marine Co Ltd SHG:600798	0.11x	CN¥214.78 Million ≈ $31.43 Million	CN¥1.88 Billion	China	CN¥3.34	▲ +1.52%
7681	Transportadora de Gas del Sur SA ADR NYSE:TGS	0.11x	$261.14 Billion	$2.29 Trillion	USA	$30.69	▼ -1.00%
7682	Hosken Consolidated Investments Ltd JSE:HCI	0.11x	ZAC2.81 Billion ≈ $1.50 Million	ZAC24.63 Billion	South Africa	ZAC15874.00	▼ -0.57%
7683	Poxel SA PA:POXEL	0.11x	€7.59 Million ≈ $8.87 Million	€66.41 Million	France	€0.20	▼ -0.51%
7684	Minupar Participações S.A SA:MNPR3	0.11x	R$27.34 Million ≈ $5.36 Million	R$239.41 Million	Brazil	R$4.14	▲ +0.49%
7685	Jfrog Ltd NASDAQ:FROG	0.11x	$60.36 Million	$528.64 Million	USA	$92.13	▲ +2.69%
7686	West African Resources Limited F:W25	0.11x	€109.27 Million ≈ $127.75 Million	€957.40 Million	Germany	€2.21	▲ +1.19%
7687	Scientex Packaging KLSE:8125	0.11x	RM20.51 Million ≈ $5.15 Million	RM179.73 Million	Malaysia	RM1.50	▲ +0.00%
7688	Rogers Sugar Inc. TO:RSI	0.11x	CA$74.41 Million ≈ $53.83 Million	CA$651.96 Million	Canada	CA$6.89	▲ +0.58%
7689	K+S Aktiengesellschaft XETRA:SDF	0.11x	€329.20 Million ≈ $384.87 Million	€2.88 Billion	Germany	€16.38	▲ +5.41%
7690	Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.11x	TL122.77 Million ≈ $2.75 Million	TL1.08 Billion	Turkey	TL3.73	▲ +0.81%
7691	IBI Inv House TA:IBI	0.11x	ILA111.03 Million ≈ $297.65K	ILA972.93 Million	Israel	ILA41500.00	▼ -2.54%
7692	Major Cineplex Group Public Company Limited F:MJG1	0.11x	€891.46 Million ≈ $1.04 Billion	€7.81 Billion	Germany	€0.17	▲ +1.22%
7693	XP Factory PLC LSE:XPF	0.11x	GBX7.19 Million ≈ $874.33	GBX63.01 Million	UK	GBX19.25	▲ +1.32%
7694	Redtape Limited NSE:REDTAPE	0.11x	Rs1.63 Billion ≈ $17.68 Million	Rs14.33 Billion	India	Rs122.88	▼ -0.89%
7695	Gwangjushinseg KO:037710	0.11x	₩45.34 Billion ≈ $30.73 Million	₩397.59 Billion	Korea	₩37200.00	▼ -3.25%
7696	Amanet Management & Systems Ltd TA:AMAN	0.11x	ILA7.01 Million ≈ $18.80K	ILA61.53 Million	Israel	ILA1356.00	▼ -3.00%
7697	Donaldson Company Inc NYSE:DCI	0.11x	$158.70 Million	$1.39 Billion	USA	$93.25	▲ +0.88%
7698	Orla Mining Ltd TO:OLA	0.11x	CA$154.10 Million ≈ $111.47 Million	CA$1.35 Billion	Canada	CA$13.46	▲ +7.34%
7699	Hung -Gu Oil Ltd KQ:024060	0.11x	₩1.63 Billion ≈ $1.10 Million	₩14.29 Billion	Korea	₩10160.00	▼ -3.33%
7700	Precision Drilling Corporation TO:PD	0.11x	CA$128.15 Million ≈ $92.70 Million	CA$1.12 Billion	Canada	CA$126.10	▲ +2.61%