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
7901	SK TELECOM CO.LTD.ADR 5/9 F:KMBA	0.11x	€1.90 Trillion ≈ $2.22 Trillion	€17.15 Trillion	Germany	€31.80	▼ -1.24%
7902	Emami Paper Mills Limited NSE:EMAMIPAP	0.11x	Rs1.42 Billion ≈ $15.34 Million	Rs12.83 Billion	India	Rs115.81	▲ +1.09%
7903	INFOM KLSE:0265	0.11x	RM25.18 Million ≈ $6.32 Million	RM227.69 Million	Malaysia	RM1.60	▲ +3.23%
7904	Evergent Investments SA RO:EVER	0.11x	RON70.52 Million ≈ $16.19 Million	RON637.62 Million	Romania	RON3.52	▲ +1.73%
7905	Azek Company Inc NYSE:AZEK	0.11x	$93.45 Million	$845.08 Million	USA	$54.35	▲ +0.00%
7906	Shandong Pharmaceutical Glass Co Ltd SHG:600529	0.11x	CN¥194.64 Million ≈ $28.48 Million	CN¥1.76 Billion	China	CN¥18.74	▼ -2.34%
7907	TMC Life Sciences Bhd KLSE:0101	0.11x	RM27.36 Million ≈ $6.87 Million	RM247.47 Million	Malaysia	RM0.46	▲ +0.00%
7908	Dynacor Gold Mines Inc. TO:DNG	0.11x	CA$5.14 Million ≈ $3.72 Million	CA$46.47 Million	Canada	CA$6.11	▲ +4.44%
7909	Freeport-McMoran Copper & Gold Inc NYSE:FCX	0.11x	$3.04 Billion	$27.50 Billion	USA	$76.66	▲ +7.64%
7910	Devyser Diagnostics AB ST:DVYSR	0.11x	Skr12.40 Million ≈ $1.33 Million	Skr112.20 Million	Sweden	Skr59.80	▼ -2.13%
7911	Zbom Cabinets Co Ltd SHG:603801	0.11x	CN¥325.85 Million ≈ $47.68 Million	CN¥2.95 Billion	China	CN¥6.95	▼ -3.87%
7912	Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.11x	CN¥75.44 Million ≈ $11.04 Million	CN¥682.94 Million	China	CN¥20.30	▲ +0.69%
7913	Aeroports de Paris SA PA:ADP	0.11x	€1.64 Billion ≈ $1.92 Billion	€14.86 Billion	France	€109.50	▲ +0.83%
7914	Versatile Creative Bhd KLSE:4995	0.11x	RM10.06 Million ≈ $2.53 Million	RM91.12 Million	Malaysia	RM0.89	▲ +1.71%
7915	Exxon Mobil Corp NYSE:XOM	0.11x	$20.13 Billion	$182.35 Billion	USA	$165.11	▼ -0.63%
7916	Birchcliff Energy Ltd. TO:BIR	0.11x	CA$143.18 Million ≈ $103.57 Million	CA$1.30 Billion	Canada	CA$6.44	▲ +0.63%
7917	Corbion N.V. F:CSU	0.11x	€74.40 Million ≈ $86.98 Million	€674.30 Million	Germany	€19.30	▲ +0.00%
7918	Yuen Foong Yu Consumer Prod TW:6790	0.11x	NT$514.46 Million ≈ $16.21 Million	NT$4.66 Billion	Taiwan	NT$38.35	▼ -0.39%
7919	Buriram Sugar Public Company Limited BK:BRR	0.11x	฿494.39 Million ≈ $15.41 Million	฿4.48 Billion	Thailand	฿3.78	▲ +0.53%
7920	TQM CORPORATION BK:TQM-R	0.11x	฿296.42 Million ≈ $9.24 Million	฿2.69 Billion	Thailand	฿14.10	▲ +1.44%
7921	Locaweb Serviços de Internet S.A. SA:LWSA3	0.11x	R$129.83 Million ≈ $25.47 Million	R$1.18 Billion	Brazil	R$4.06	▲ +3.84%
7922	Shanghai Chengdi Constr Co SHG:603887	0.11x	CN¥949.12 Million ≈ $138.89 Million	CN¥8.60 Billion	China	CN¥9.00	▼ -1.10%
7923	Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.11x	TL461.63 Million ≈ $10.34 Million	TL4.18 Billion	Turkey	TL6.54	▼ -1.06%
7924	Shandong Weida Machinery Co Ltd SHE:002026	0.11x	CN¥102.78 Million ≈ $15.04 Million	CN¥931.92 Million	China	CN¥10.30	▼ -0.96%
7925	COVIVIO UNS.ADR/1/4 F:F5D0	0.11x	€1.40 Billion ≈ $1.64 Billion	€12.69 Billion	Germany	€14.20	▲ +0.00%
7926	Sam Young Chem KO:003720	0.11x	₩12.43 Billion ≈ $8.42 Million	₩112.72 Billion	Korea	₩6560.00	▼ -4.37%
7927	SDS Group Bhd KLSE:0212	0.11x	RM8.14 Million ≈ $2.04 Million	RM73.84 Million	Malaysia	RM0.41	▲ +2.53%
7928	Polisan Holding AS IS:POLHO	0.11x	TL463.51 Million ≈ $10.38 Million	TL4.20 Billion	Turkey	TL22.56	▼ -0.88%
7929	Xinjiang Tianrun Dairy Co Ltd SHG:600419	0.11x	CN¥349.20 Million ≈ $51.10 Million	CN¥3.17 Billion	China	CN¥8.75	▼ -1.57%
7930	Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	0.11x	CN¥3.61 Billion ≈ $527.77 Million	CN¥32.74 Billion	China	CN¥16.69	▲ +2.64%
7931	Suzhou Shijia Science & Technology Inc SHE:002796	0.11x	CN¥69.31 Million ≈ $10.14 Million	CN¥629.19 Million	China	CN¥30.25	▲ +1.20%
7932	R&S GROUP HOLDING AG SW:RSGN	0.11x	CHF28.91 Million ≈ $36.55 Million	CHF262.41 Million	Switzerland	CHF20.00	▲ +1.83%
7933	Prima Marine Public Company Limited BK:PRM	0.11x	฿1.34 Billion ≈ $41.63 Million	฿12.13 Billion	Thailand	฿9.75	▼ -1.02%
7934	C*Core Technology Co Ltd SHG:688262	0.11x	CN¥134.99 Million ≈ $19.75 Million	CN¥1.23 Billion	China	CN¥26.93	▲ +0.60%
7935	Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	0.11x	CN¥405.72 Million ≈ $59.37 Million	CN¥3.69 Billion	China	CN¥27.33	▼ -3.09%
7936	Mattr Corp TO:MATR	0.11x	CA$93.49 Million ≈ $67.63 Million	CA$849.48 Million	Canada	CA$18.32	▲ +3.33%
7937	Hope Education Group Co. Ltd F:HE1	0.11x	€881.32 Million ≈ $1.03 Billion	€8.01 Billion	Germany	€0.02	▲ +0.00%
7938	Austral Gold Ltd V:AGLD	0.11x	CA$7.39 Million ≈ $5.35 Million	CA$67.17 Million	Canada	CA$0.15	▼ -3.33%
7939	Jiangyin Pivot Automotive Products Co. Ltd. SHE:301181	0.11x	CN¥23.71 Million ≈ $3.47 Million	CN¥215.50 Million	China	CN¥22.80	▲ +1.24%
7940	Aumann AG XETRA:AAG	0.11x	€11.93 Million ≈ $13.94 Million	€108.40 Million	Germany	€13.90	▲ +0.00%
7941	Ive Group Ltd AU:IGL	0.11x	AU$61.33 Million ≈ $43.40 Million	AU$557.53 Million	Australia	AU$2.90	▼ -1.36%
7942	Ulusoy Elektrik Imalat IS:ULUSE	0.11x	TL784.68 Million ≈ $17.57 Million	TL7.13 Billion	Turkey	TL275.25	▼ -0.18%
7943	Shenzhen Kinwong Electronic Co Ltd SHG:603228	0.11x	CN¥1.31 Billion ≈ $191.01 Million	CN¥11.87 Billion	China	CN¥94.84	▲ +6.30%
7944	Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.11x	CN¥1.63 Billion ≈ $239.05 Million	CN¥14.86 Billion	China	CN¥21.53	▲ +0.23%
7945	Aperam SA MC:APAM	0.11x	€216.00 Million ≈ $252.53 Million	€1.97 Billion	Spain	€45.04	▲ +3.30%
7946	Raize Servicos de Gestao SA LS:MLRZE	0.11x	€338.62K ≈ $395.88K	€3.08 Million	Portugal	€1.46	▲ +8.15%
7947	Beyondsoft Corp SHE:002649	0.11x	CN¥158.22 Million ≈ $23.15 Million	CN¥1.44 Billion	China	CN¥9.52	▲ +0.63%
7948	Jindal Photo Limited NSE:JINDALPHOT	0.11x	Rs91.60 Million ≈ $990.62K	Rs833.80 Million	India	Rs1044.90	▼ -0.43%
7949	Maschinenfabrik HEID AG VI:HED	0.11x	€6.00K ≈ $7.01K	€54.61K	Austria	€1.65	▲ +3.12%
7950	WiMi Hologram Cloud Inc NASDAQ:WIMI	0.11x	$106.84 Million	$972.86 Million	USA	$1.38	▲ +3.76%
7951	Bahnhof AB Series B ST:BAHN-B	0.11x	Skr94.90 Million ≈ $10.21 Million	Skr864.36 Million	Sweden	Skr59.60	▼ -0.17%
7952	Lesico Ltd TA:LSCO	0.11x	ILA55.70 Million ≈ $149.34K	ILA507.38 Million	Israel	ILA370.50	▲ +3.67%
7953	Bowim S.A. WAR:BOW	0.11x	zł31.45 Million ≈ $8.66 Million	zł286.49 Million	Poland	zł8.60	▲ +2.87%
7954	Energi Mega Persada Tbk JK:ENRG	0.11x	Rp101.71 Million ≈ $5.96K	Rp926.48 Million	Indonesia	Rp1300.00	▼ -0.76%
7955	STMicroelectronics N.V F:SGM	0.11x	€986.00 Million ≈ $1.15 Billion	€8.98 Billion	Germany	€53.29	▼ -1.90%
7956	HELLOFRESH UNSP.ADS/025 F:HFG0	0.11x	€177.10 Million ≈ $207.05 Million	€1.61 Billion	Germany	€0.63	▼ -1.57%
7957	Indo Thai Securities Limited NSE:INDOTHAI	0.11x	Rs72.18 Million ≈ $780.57K	Rs657.61 Million	India	Rs59.66	▼ -5.00%
7958	Mannatech Incorporated NASDAQ:MTEX	0.11x	$2.96 Million	$26.97 Million	USA	$6.32	▲ +0.96%
7959	Elemental Royalty Corporation Common Stock NASDAQ:ELE	0.11x	$14.46 Million	$131.72 Million	USA	$22.25	▲ +1.51%
7960	Zoetis Inc NYSE:ZTS	0.11x	$1.07 Billion	$9.76 Billion	USA	$77.73	▲ +3.61%
7961	Hongsheng Heat Exchanger Mnfg SHG:603090	0.11x	CN¥39.15 Million ≈ $5.73 Million	CN¥356.82 Million	China	CN¥37.70	▲ +1.95%
7962	Shandong Hualu Hengsheng Chemical Co Ltd SHG:600426	0.11x	CN¥1.64 Billion ≈ $239.57 Million	CN¥14.92 Billion	China	CN¥20.77	▼ -0.43%
7963	Ogunsen AB Series B ST:OGUN-B	0.11x	Skr9.30 Million ≈ $1.00 Million	Skr84.80 Million	Sweden	Skr23.50	▼ -2.49%
7964	Dalian Bio-Chem Co Ltd SHG:603360	0.11x	CN¥212.32 Million ≈ $31.07 Million	CN¥1.94 Billion	China	CN¥12.65	▲ +2.26%
7965	Thunder Software Technology Co Ltd SHE:300496	0.11x	CN¥304.74 Million ≈ $44.59 Million	CN¥2.78 Billion	China	CN¥56.90	▼ -0.97%
7966	US Global Investors Inc NASDAQ:GROW	0.11x	$315.00K	$2.87 Million	USA	$3.29	▲ +1.39%
7967	Xinjiang Tianye Co Ltd SHG:600075	0.11x	CN¥1.27 Billion ≈ $185.87 Million	CN¥11.59 Billion	China	CN¥4.63	▼ -0.64%
7968	Amaero Ltd AU:3DA	0.11x	AU$4.04 Million ≈ $2.86 Million	AU$36.85 Million	Australia	AU$0.22	▲ +18.92%
7969	Feintool International Holding SW:FTON	0.11x	CHF37.54 Million ≈ $47.46 Million	CHF342.46 Million	Switzerland	CHF10.55	▼ -4.09%
7970	Hainan Shuangcheng Pharmaceut SHE:002693	0.11x	CN¥43.42 Million ≈ $6.35 Million	CN¥396.21 Million	China	CN¥9.41	▼ -5.71%
7971	Ringmetall SE XETRA:HP3A	0.11x	€10.17 Million ≈ $11.89 Million	€92.83 Million	Germany	€2.70	▲ +0.00%
7972	ProPetro Holding Corp NYSE:PUMP	0.11x	$46.10 Million	$420.74 Million	USA	$11.33	▲ +0.00%
7973	Petróleo Brasileiro S.A. - Petrobras SA:PETR3	0.11x	R$16.87 Billion ≈ $3.31 Billion	R$153.99 Billion	Brazil	R$49.34	▼ -0.14%
7974	Mammoth Energy Services Inc NASDAQ:TUSK	0.11x	$8.96 Million	$81.79 Million	USA	$3.06	▼ -5.26%
7975	Also Holding AG SW:ALSN	0.11x	CHF432.99 Million ≈ $547.41 Million	CHF3.96 Billion	Switzerland	CHF184.80	▼ -0.96%
7976	Indosat Tbk JK:ISAT	0.11x	Rp8.34 Trillion ≈ $488.42 Million	Rp76.15 Trillion	Indonesia	Rp2720.00	▼ -0.37%
7977	Jiangsu Libert Inc SHG:605167	0.11x	CN¥276.35 Million ≈ $40.44 Million	CN¥2.53 Billion	China	CN¥14.63	▼ -5.00%
7978	Fluidra MC:FDR	0.11x	€231.95 Million ≈ $271.17 Million	€2.12 Billion	Spain	€19.44	▲ +0.67%
7979	Ryanair Holdings plc IR:RYA	0.11x	€811.40 Million ≈ $948.61 Million	€7.42 Billion	Ireland	€23.05	▲ +1.10%
7980	Perfect Corp. NYSE:PERF	0.11x	$4.30 Million	$39.31 Million	USA	$1.87	▲ +0.54%
7981	Russel Metals Inc. TO:RUS	0.11x	CA$119.80 Million ≈ $86.66 Million	CA$1.10 Billion	Canada	CA$75.56	▲ +0.84%
7982	Torimbia Socimi S.A. MC:YTRM	0.11x	€9.82 Million ≈ $11.49 Million	€89.87 Million	Spain	€25.60	▲ +0.00%
7983	CCC S.A. WAR:CCC	0.11x	zł942.10 Million ≈ $259.28 Million	zł8.62 Billion	Poland	zł127.05	▲ +10.48%
7984	Dogu Aras Enerji Yatirimlari AS IS:ARASE	0.11x	TL949.88 Million ≈ $21.27 Million	TL8.69 Billion	Turkey	TL124.20	▲ +0.98%
7985	eXp World Holdings, Inc. NASDAQ:AGNT	0.11x	$23.09 Million	$211.27 Million	USA	$4.57	▲ +0.88%
7986	Sociedad Comercial del Plata S.A. BA:COME	0.11x	AR$24.40 Billion ≈ $17.65 Million	AR$223.33 Billion	Argentina	AR$40.84	▲ +2.51%
7987	Galenica Sante AG SW:GALE	0.11x	CHF203.02 Million ≈ $256.67 Million	CHF1.86 Billion	Switzerland	CHF81.95	▼ -0.91%
7988	Transcom Inc TW:5222	0.11x	NT$73.90 Million ≈ $2.33 Million	NT$677.15 Million	Taiwan	NT$107.00	▲ +1.42%
7989	Shanghai Phichem Material Co Ltd Class A SHE:300398	0.11x	CN¥213.69 Million ≈ $31.27 Million	CN¥1.96 Billion	China	CN¥35.67	▲ +0.85%
7990	Top Bright Holding Co Ltd TW:8499	0.11x	NT$447.32 Million ≈ $14.09 Million	NT$4.10 Billion	Taiwan	NT$265.00	▲ +0.19%
7991	Hwa Fong Rubber Ind Co Ltd TW:2109	0.11x	NT$313.50 Million ≈ $9.88 Million	NT$2.87 Billion	Taiwan	NT$14.85	▲ +0.34%
7992	Zantat Holdings Berhad KLSE:0301	0.11x	RM3.09 Million ≈ $776.05K	RM28.33 Million	Malaysia	RM0.17	▲ +0.00%
7993	Taekyung BK Co Ltd KO:014580	0.11x	₩21.73 Billion ≈ $14.73 Million	₩199.16 Billion	Korea	₩3900.00	▼ -2.01%
7994	Jing Jin Electric Technologies Co Ltd SHG:688280	0.11x	CN¥263.94 Million ≈ $38.62 Million	CN¥2.42 Billion	China	CN¥5.48	▼ -0.18%
7995	Sociedad Quimica y Minera de Chile SA ADR B NYSE:SQM	0.11x	$675.69 Million	$6.19 Billion	USA	$85.45	▼ -1.73%
7996	Bibica Corp VN:BBC	0.11x	₫67.85 Billion ≈ $2.58 Million	₫622.11 Billion	Vietnam	₫97000.00	▲ +6.71%
7997	Viva Leisure Ltd AU:VVA	0.11x	AU$53.09 Million ≈ $37.57 Million	AU$486.81 Million	Australia	AU$1.60	▲ +2.24%
7998	Doxa AB ST:DOXA	0.11x	Skr226.00 Million ≈ $24.32 Million	Skr2.07 Billion	Sweden	Skr0.34	▼ -1.57%
7999	Lian Hwa Foods Corp TW:1231	0.11x	NT$840.10 Million ≈ $26.47 Million	NT$7.70 Billion	Taiwan	NT$82.40	▲ +0.00%
8000	Hansol Homedec KO:025750	0.11x	₩14.18 Billion ≈ $9.61 Million	₩130.01 Billion	Korea	₩1840.00	▼ -0.65%