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
7801	Rukun Raharja Tbk JK:RAJA	0.11x	Rp391.41 Billion ≈ $22.93 Million	Rp3.48 Trillion	Indonesia	Rp850.00	▲ +3.03%
7802	Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.11x	CN¥133.85 Million ≈ $19.59 Million	CN¥1.19 Billion	China	CN¥21.12	▼ -3.52%
7803	Surface Transforms Plc LSE:SCE	0.11x	GBX3.38 Million ≈ $411.00	GBX30.07 Million	UK	GBX0.12	▲ +0.00%
7804	PT Super Bank Indonesia Tbk JK:SUPA	0.11x	Rp1.78 Trillion ≈ $104.25 Million	Rp15.85 Trillion	Indonesia	Rp545.00	▼ -0.91%
7805	NMI Holdings Inc NASDAQ:NMIH	0.11x	$145.01 Million	$1.29 Billion	USA	$45.16	▼ -0.51%
7806	Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.11x	CN¥353.95 Million ≈ $51.79 Million	CN¥3.16 Billion	China	CN¥10.43	▼ -2.89%
7807	Federated Investors Inc B NYSE:FHI	0.11x	$104.49 Million	$931.47 Million	USA	$63.70	▲ +0.90%
7808	Menang Corporation (Malaysia) Bhd KLSE:1694	0.11x	RM34.68 Million ≈ $8.71 Million	RM309.17 Million	Malaysia	RM0.65	▲ +0.00%
7809	MCC Meili Paper Industry Co Ltd SHE:000815	0.11x	CN¥87.47 Million ≈ $12.80 Million	CN¥779.95 Million	China	CN¥16.48	▲ +2.30%
7810	VTEX NYSE:VTEX	0.11x	$13.07 Million	$116.51 Million	USA	$3.65	▼ -0.82%
7811	PetroFrontier Corp V:PFC	0.11x	CA$2.71 Million ≈ $1.96 Million	CA$24.14 Million	Canada	CA$0.02	▲ +0.00%
7812	DYNAM JAPAN HOLDINGS Co. Ltd F:2DJ	0.11x	€25.56 Billion ≈ $29.88 Billion	€227.93 Billion	Germany	€0.33	▼ -0.60%
7813	Arteche Lantegi Elkartea SA MC:ART	0.11x	€47.05 Million ≈ $55.01 Million	€419.69 Million	Spain	€29.10	▼ -1.02%
7814	Fulltech Fiber Glass TWO:1815	0.11x	NT$928.10 Million ≈ $29.24 Million	NT$8.28 Billion	Taiwan	NT$112.00	▲ +4.67%
7815	Next 15 Group PLC LSE:NFG	0.11x	GBX43.62 Million ≈ $5.31K	GBX389.34 Million	UK	GBX318.50	▲ +0.47%
7816	NHN Bugs Corp KQ:104200	0.11x	₩1.70 Billion ≈ $1.15 Million	₩15.17 Billion	Korea	₩2540.00	▼ -7.30%
7817	Dongkook Ind KO:001620	0.11x	₩66.52 Billion ≈ $45.08 Million	₩593.93 Billion	Korea	₩2155.00	▼ -1.60%
7818	Ependion AB ST:EPEN	0.11x	Skr179.08 Million ≈ $19.27 Million	Skr1.60 Billion	Sweden	Skr151.00	▲ +0.67%
7819	Zinzino AB Series B ST:ZZ-B	0.11x	Skr127.67 Million ≈ $13.74 Million	Skr1.14 Billion	Sweden	Skr140.60	▲ +2.11%
7820	ADF Group Inc. TO:DRX	0.11x	CA$16.88 Million ≈ $12.21 Million	CA$150.82 Million	Canada	CA$16.35	▼ -0.06%
7821	Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	0.11x	ILA53.74 Million ≈ $144.07K	ILA480.24 Million	Israel	ILA2070.00	▼ -2.13%
7822	Zijin Mining Group Co Ltd Class A SHG:601899	0.11x	CN¥28.83 Billion ≈ $4.22 Billion	CN¥257.65 Billion	China	CN¥34.74	▲ +1.43%
7823	Aero Win Technology Corp TW:8222	0.11x	NT$143.91 Million ≈ $4.53 Million	NT$1.29 Billion	Taiwan	NT$39.50	▼ -0.25%
7824	Dongguan Tarry Electronics Co.Ltd SHE:300976	0.11x	CN¥84.85 Million ≈ $12.42 Million	CN¥758.89 Million	China	CN¥58.00	▼ -3.33%
7825	Firstsource Solutions Limited NSE:FSL	0.11x	Rs4.80 Billion ≈ $51.93 Million	Rs42.95 Billion	India	Rs276.05	▲ +1.40%
7826	Matching Maximize Solution Public Company Limited BK:MATCH	0.11x	฿19.57 Million ≈ $609.89K	฿175.06 Million	Thailand	฿0.80	▲ +1.27%
7827	Xin Chio Global Co Ltd TWO:3171	0.11x	NT$74.71 Million ≈ $2.35 Million	NT$668.54 Million	Taiwan	NT$63.00	▲ +0.00%
7828	Guangxi Guiguan Electric Power Co Ltd SHG:600236	0.11x	CN¥3.37 Billion ≈ $493.56 Million	CN¥30.19 Billion	China	CN¥9.90	▲ +0.20%
7829	ANTA Sports Products Limited F:AS7	0.11x	€5.41 Billion ≈ $6.33 Billion	€48.51 Billion	Germany	€8.10	▼ -2.29%
7830	Destinasi Tirta Nusantara Tbk JK:PDES	0.11x	Rp24.17 Billion ≈ $1.42 Million	Rp216.64 Billion	Indonesia	Rp380.00	▲ +0.00%
7831	Novanta Inc NASDAQ:NOVT	0.11x	$54.45 Million	$488.03 Million	USA	$145.24	▼ -0.19%
7832	Puuilo Oyj HE:PUUILO	0.11x	€24.30 Million ≈ $28.41 Million	€217.80 Million	Finland	€16.88	▲ +1.69%
7833	Plan Optik AG F:P4O	0.11x	€416.00K ≈ $486.35K	€3.73 Million	Germany	€8.12	▲ +0.74%
7834	Jason Furniture(Hangzhou) SHG:603816	0.11x	CN¥843.22 Million ≈ $123.39 Million	CN¥7.56 Billion	China	CN¥24.83	▲ +0.24%
7835	ERG S.A. WAR:ERG	0.11x	zł3.18 Million ≈ $876.01K	zł28.53 Million	Poland	zł44.00	▲ +0.00%
7836	CES Energy Solutions Corp TO:CEU	0.11x	CA$94.87 Million ≈ $68.62 Million	CA$850.54 Million	Canada	CA$19.15	▲ +0.74%
7837	Hardwyn India Limited NSE:HARDWYN	0.11x	Rs60.38 Million ≈ $652.99K	Rs541.42 Million	India	Rs9.08	▼ -2.47%
7838	PT Daya Intiguna Yasa Tbk JK:MDIY	0.11x	Rp432.02 Billion ≈ $25.31 Million	Rp3.87 Trillion	Indonesia	Rp940.00	▼ -0.53%
7839	TTW Public Company Limited BK:TTW	0.11x	฿760.73 Million ≈ $23.71 Million	฿6.82 Billion	Thailand	฿10.40	▲ +0.00%
7840	TTW PCL STU:F1P	0.11x	€760.73 Million ≈ $889.37 Million	€6.82 Billion	Germany	€0.24	▼ -0.83%
7841	Eton Pharmaceuticals Inc NASDAQ:ETON	0.11x	$7.48 Million	$67.09 Million	USA	$63.47	▲ +5.94%
7842	ADVENICA AB F:65R	0.11x	€10.42 Million ≈ $12.18 Million	€93.48 Million	Germany	€1.48	▲ +0.41%
7843	Blackrock World Mining Trust Plc LSE:BRWM	0.11x	GBX11.98 Million ≈ $1.46K	GBX107.48 Million	UK	GBX1018.00	▲ +2.93%
7844	Firma Oponiarska DĘBICA SA WAR:DBC	0.11x	zł98.39 Million ≈ $27.08 Million	zł883.16 Million	Poland	zł100.60	▲ +0.60%
7845	Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.11x	CN¥142.45 Million ≈ $20.85 Million	CN¥1.28 Billion	China	CN¥10.63	▼ -3.71%
7846	Knight Transportation Inc NYSE:KNX	0.11x	$558.46 Million	$5.01 Billion	USA	$71.60	▲ +3.16%
7847	Shijiazhuang Kelin Elec Co SHG:603050	0.11x	CN¥345.83 Million ≈ $50.61 Million	CN¥3.11 Billion	China	CN¥18.53	▲ +0.22%
7848	Vicinity Centres AU:VCX	0.11x	AU$577.70 Million ≈ $408.76 Million	AU$5.19 Billion	Australia	AU$2.62	▲ +0.38%
7849	ICD Co. Ltd KQ:040910	0.11x	₩9.18 Billion ≈ $6.22 Million	₩82.45 Billion	Korea	₩4405.00	▼ -3.82%
7850	Ningbo Yongxin Optics Co Ltd SHG:603297	0.11x	CN¥63.08 Million ≈ $9.23 Million	CN¥566.56 Million	China	CN¥106.87	▼ -0.36%
7851	Pegasystems Inc NASDAQ:PEGA	0.11x	$91.70 Million	$823.66 Million	USA	$33.56	▼ -0.15%
7852	Galleon Gold Corp V:GGO	0.11x	CA$4.40 Million ≈ $3.18 Million	CA$39.56 Million	Canada	CA$1.18	▲ +2.61%
7853	musicMagpie PLC LSE:MMAG	0.11x	GBX3.15 Million ≈ $383.14	GBX28.30 Million	UK	GBX0.68	▲ +2.27%
7854	Algonquin Power & Utilities Corp TO:AQN	0.11x	CA$969.40 Million ≈ $701.25 Million	CA$8.71 Billion	Canada	CA$7.86	▼ -2.24%
7855	Young & Co’S Brewery A LSE:YNGA	0.11x	GBX58.50 Million ≈ $7.12K	GBX525.90 Million	UK	GBX862.00	▼ -0.46%
7856	MFF Capital Investments Ltd AU:MFF	0.11x	AU$57.32 Million ≈ $40.56 Million	AU$515.32 Million	Australia	AU$5.33	▲ +0.95%
7857	Kyocera Corporation F:KYRA	0.11x	€133.66 Billion ≈ $156.26 Billion	€1.20 Trillion	Germany	€20.60	▲ +0.98%
7858	East Group Co Ltd SHE:300376	0.11x	CN¥714.99 Million ≈ $104.63 Million	CN¥6.43 Billion	China	CN¥4.44	▲ +0.23%
7859	Cementos Pacasmayo SAA ADR NYSE:CPAC	0.11x	$206.12 Million	$1.85 Billion	USA	$10.72	▲ +0.00%
7860	Grupa Azoty S.A. WAR:ATT	0.11x	zł2.14 Billion ≈ $589.37 Million	zł19.27 Billion	Poland	zł22.06	▲ +2.51%
7861	Great Lakes Dredge & Dock NASDAQ:GLDD	0.11x	$85.06 Million	$765.63 Million	USA	$7.34	▼ -4.12%
7862	TSH Resources Bhd KLSE:9059	0.11x	RM57.78 Million ≈ $14.51 Million	RM520.05 Million	Malaysia	RM1.33	▲ +9.02%
7863	INTERGRATED DIA.H DL 025 F:8I8	0.11x	€357.35 Million ≈ $417.78 Million	€3.22 Billion	Germany	€0.40	▲ +0.00%
7864	Digital Daesung Co. Ltd KQ:068930	0.11x	₩18.43 Billion ≈ $12.49 Million	₩165.89 Billion	Korea	₩8170.00	▲ +0.25%
7865	Genie Music Corporation KQ:043610	0.11x	₩12.81 Billion ≈ $8.68 Million	₩115.36 Billion	Korea	₩1220.00	▼ -1.53%
7866	CSW Industrials Inc NASDAQ:CSWI	0.11x	$31.82 Million	$286.63 Million	USA	$305.10	▲ +0.00%
7867	Sinostone Guangdong Co Ltd SHE:001212	0.11x	CN¥35.54 Million ≈ $5.20 Million	CN¥320.16 Million	China	CN¥33.70	▲ +0.03%
7868	InnoTec TSS AG F:TSS	0.11x	€2.73 Million ≈ $3.19 Million	€24.61 Million	Germany	€7.10	▼ -0.70%
7869	Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.11x	CN¥57.81 Million ≈ $8.46 Million	CN¥520.77 Million	China	CN¥7.14	▲ +1.56%
7870	Datadog Inc NASDAQ:DDOG	0.11x	$353.04 Million	$3.18 Billion	USA	$235.62	▲ +1.32%
7871	Batisoke Soke Cimento Sanayi TAS IS:BSOKE	0.11x	TL437.48 Million ≈ $9.80 Million	TL3.94 Billion	Turkey	TL33.50	▼ -3.18%
7872	Metrogas SA BA:METR	0.11x	AR$47.68 Billion ≈ $34.50 Million	AR$429.73 Billion	Argentina	AR$2275.00	▲ +0.53%
7873	Gajah Tunggal Tbk JK:GJTL	0.11x	Rp1.35 Trillion ≈ $79.37 Million	Rp12.21 Trillion	Indonesia	Rp1375.00	▲ +0.73%
7874	Shanghai Daimay Auto Interior SHG:603730	0.11x	CN¥285.44 Million ≈ $41.77 Million	CN¥2.57 Billion	China	CN¥10.02	▲ +3.41%
7875	Era Graharealty PT Tbk JK:IPAC	0.11x	Rp1.66 Billion ≈ $97.16K	Rp14.95 Billion	Indonesia	Rp182.00	▼ -1.62%
7876	Silkroad Visual Technology Co Ltd SHE:300556	0.11x	CN¥120.71 Million ≈ $17.66 Million	CN¥1.09 Billion	China	CN¥16.12	▼ -0.49%
7877	JVM Co. Ltd KQ:054950	0.11x	₩10.20 Billion ≈ $6.92 Million	₩92.00 Billion	Korea	₩23500.00	▼ -2.29%
7878	Moso Power Supply Technology Co Ltd SHE:002660	0.11x	CN¥86.15 Million ≈ $12.61 Million	CN¥776.68 Million	China	CN¥7.41	▼ -0.94%
7879	Cords Cable Industries Limited NSE:CORDSCABLE	0.11x	Rs319.65 Million ≈ $3.46 Million	Rs2.88 Billion	India	Rs241.33	▲ +0.11%
7880	Howteh Technology Co Ltd TWO:3114	0.11x	NT$115.18 Million ≈ $3.63 Million	NT$1.04 Billion	Taiwan	NT$32.75	▲ +1.39%
7881	Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.11x	CN¥269.26 Million ≈ $39.40 Million	CN¥2.43 Billion	China	CN¥10.17	▲ +0.00%
7882	Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.11x	TL74.92 Million ≈ $1.68 Million	TL675.76 Million	Turkey	TL145.90	▼ -0.41%
7883	CMC Markets PLC LSE:CMCX	0.11x	GBX61.05 Million ≈ $7.43K	GBX550.69 Million	UK	GBX743.00	▲ +4.80%
7884	Kforce Inc. NASDAQ:KFRC	0.11x	$26.83 Million	$242.03 Million	USA	$29.86	▲ +0.44%
7885	Zydus Wellness Limited NSE:ZYDUSWELL	0.11x	Rs4.63 Billion ≈ $50.06 Million	Rs41.76 Billion	India	Rs490.80	▼ -2.09%
7886	Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	0.11x	CN¥274.36 Million ≈ $40.15 Million	CN¥2.48 Billion	China	CN¥53.60	▼ -0.06%
7887	Firan Technology Group Corporation TO:FTG	0.11x	CA$7.86 Million ≈ $5.69 Million	CA$70.91 Million	Canada	CA$21.78	▼ -6.08%
7888	Shanghai Model Organisms Center Inc SHG:688265	0.11x	CN¥28.04 Million ≈ $4.10 Million	CN¥252.99 Million	China	CN¥42.30	▼ -5.69%
7889	Evolv Technologies Holdings Inc NASDAQ:EVLV	0.11x	$20.30 Million	$183.16 Million	USA	$5.34	▼ -1.11%
7890	Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.11x	CN¥352.86 Million ≈ $51.63 Million	CN¥3.18 Billion	China	CN¥10.58	▼ -0.84%
7891	Ansal Properties & Infrastructure Limited NSE:ANSALAPI	0.11x	Rs842.88 Million ≈ $9.12 Million	Rs7.61 Billion	India	Rs3.40	▲ +0.29%
7892	ENTAIN PLC UNSP.ADR/1 F:6GI0	0.11x	€893.70 Million ≈ $1.04 Billion	€8.07 Billion	Germany	€6.85	▼ -2.14%
7893	Sleep Cycle AB ST:SLEEP	0.11x	Skr14.37 Million ≈ $1.55 Million	Skr129.73 Million	Sweden	Skr24.75	▲ +0.00%
7894	S-Oil Corp Pref KO:010955	0.11x	₩1.81 Trillion ≈ $1.23 Billion	₩16.34 Trillion	Korea	₩67800.00	▲ +0.74%
7895	Aurora Cannabis Inc TO:ACB	0.11x	CA$22.98 Million ≈ $16.62 Million	CA$207.47 Million	Canada	CA$5.41	▲ +3.05%
7896	Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.11x	CN¥53.22 Million ≈ $7.79 Million	CN¥480.54 Million	China	CN¥29.30	▲ +2.38%
7897	Millennium Silver Corp V:MSC	0.11x	CA$56.89K ≈ $41.15K	CA$513.83K	Canada	CA$0.03	▲ +25.00%
7898	Vietnam Dairy Products JSC VN:VNM	0.11x	₫2.08 Trillion ≈ $79.20 Million	₫18.83 Trillion	Vietnam	₫63800.00	▼ -0.31%
7899	Mundoro Capital Inc V:MUN	0.11x	CA$572.20K ≈ $413.92K	CA$5.17 Million	Canada	CA$0.36	▲ +0.00%
7900	Hannet Co. Ltd KQ:052600	0.11x	₩2.61 Billion ≈ $1.77 Million	₩23.59 Billion	Korea	₩2985.00	▲ +0.00%