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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
8001	Ferm. Casino Mun. Canne PA:FCMC	0.11x	€18.59 Million ≈ $21.73 Million	€170.47 Million	France	€2860.00	▲ +0.70%
8002	Mercuries Data Systems Ltd TW:2427	0.11x	NT$377.13 Million ≈ $11.88 Million	NT$3.46 Billion	Taiwan	NT$22.30	▲ +0.45%
8003	Aluminum Corp of China Ltd SHG:601600	0.11x	CN¥11.00 Billion ≈ $1.61 Billion	CN¥100.94 Billion	China	CN¥9.42	▲ +2.73%
8004	Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	0.11x	GBX536.00K ≈ $65.22	GBX4.92 Million	UK	GBX12.30	▼ -8.21%
8005	Texmaco Rail & Engineering Limited NSE:TEXRAIL	0.11x	Rs2.88 Billion ≈ $31.12 Million	Rs26.42 Billion	India	Rs104.57	▼ -0.86%
8006	National Grid PLC ADR NYSE:NGG	0.11x	$7.25 Billion	$66.54 Billion	USA	$86.96	▲ +1.59%
8007	Corentec Co Ltd KQ:104540	0.11x	₩9.81 Billion ≈ $6.65 Million	₩90.03 Billion	Korea	₩3980.00	▼ -2.45%
8008	Tellgen Corp SHE:300642	0.11x	CN¥58.79 Million ≈ $8.60 Million	CN¥539.79 Million	China	CN¥13.71	▼ -1.65%
8009	Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.11x	TL78.25 Million ≈ $1.75 Million	TL718.59 Million	Turkey	TL130.30	▼ -0.99%
8010	The Hi-Tech Gears Limited NSE:HITECHGEAR	0.11x	Rs344.73 Million ≈ $3.73 Million	Rs3.17 Billion	India	Rs546.30	▲ +1.97%
8011	Hubei Tech Semiconductors Co SHE:300046	0.11x	CN¥11.62 Million ≈ $1.70 Million	CN¥106.72 Million	China	CN¥25.62	▲ +4.06%
8012	Luceco plc LSE:LUCE	0.11x	GBX16.50 Million ≈ $2.01K	GBX151.60 Million	UK	GBX223.00	▲ +0.90%
8013	Questor Technology Inc. V:QST	0.11x	CA$327.40K ≈ $236.84K	CA$3.01 Million	Canada	CA$0.34	▲ +25.93%
8014	Xiamen Xiangyu Co Ltd SHG:600057	0.11x	CN¥10.31 Billion ≈ $1.51 Billion	CN¥94.76 Billion	China	CN¥6.21	▼ -0.80%
8015	J W Mays Inc NASDAQ:MAYS	0.11x	$4.19 Million	$38.52 Million	USA	$41.00	▲ +0.00%
8016	enCore Energy Corp. V:EU	0.11x	CA$18.72 Million ≈ $13.54 Million	CA$172.04 Million	Canada	CA$1.65	▲ +13.01%
8017	Cellcom Israel Ltd TA:CEL	0.11x	ILA381.00 Million ≈ $1.02 Million	ILA3.50 Billion	Israel	ILA3435.00	▲ +3.31%
8018	Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	0.11x	CN¥41.46 Million ≈ $6.07 Million	CN¥381.12 Million	China	CN¥21.64	▼ -0.78%
8019	Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.11x	TL158.50 Million ≈ $3.55 Million	TL1.46 Billion	Turkey	TL168.60	▲ +9.77%
8020	Shanghai Baosteel Packaging SHG:601968	0.11x	CN¥565.13 Million ≈ $82.70 Million	CN¥5.20 Billion	China	CN¥4.37	▼ -1.13%
8021	Zoomd Technologies Ltd V:ZOMD	0.11x	CA$771.00K ≈ $557.73K	CA$7.09 Million	Canada	CA$0.48	▼ -2.04%
8022	RF Materials Co. Ltd KQ:327260	0.11x	₩4.21 Billion ≈ $2.85 Million	₩38.69 Billion	Korea	₩32900.00	▼ -6.67%
8023	Ecomate Holdings Bhd KLSE:0239	0.11x	RM7.14 Million ≈ $1.79 Million	RM65.68 Million	Malaysia	RM0.86	▲ +0.00%
8024	Digi Power X Inc. V:DGX	0.11x	CA$773.46K ≈ $559.51K	CA$7.11 Million	Canada	CA$3.79	▲ +5.28%
8025	Champ Resto Indonesia PT JK:ENAK	0.11x	Rp89.93 Billion ≈ $5.27 Million	Rp827.02 Billion	Indonesia	Rp242.00	▼ -0.82%
8026	Sime Darby Plantation Bhd KLSE:5285	0.11x	RM1.25 Billion ≈ $312.58 Million	RM11.45 Billion	Malaysia	RM6.64	▲ +0.30%
8027	JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.11x	CN¥89.43 Million ≈ $13.09 Million	CN¥822.81 Million	China	CN¥9.61	▲ +8.22%
8028	DYNACOR GROUP INC. F:OA5	0.11x	€5.06 Million ≈ $5.92 Million	€46.56 Million	Germany	€3.64	▲ +2.68%
8029	Arxis, Inc. Class A Common Stock NASDAQ:ARXS	0.11x	$293.62 Million	$2.70 Billion	USA	$53.26	▼ -0.82%
8030	BeiJing DaHao Technology Co Lt SHG:603025	0.11x	CN¥175.96 Million ≈ $25.75 Million	CN¥1.62 Billion	China	CN¥13.81	▼ -0.65%
8031	Television Francaise 1 SA PA:TFI	0.11x	€185.30 Million ≈ $216.64 Million	€1.71 Billion	France	€6.97	▲ +0.29%
8032	A.P. Møller - Mærsk A/S CO:MAERSK-B	0.11x	Dkr3.44 Billion ≈ $537.74 Million	Dkr31.66 Billion	Denmark	Dkr21620.00	▲ +3.69%
8033	A.P.MOELL-M.B U.ADR 1/200 F:DP4H	0.11x	€3.44 Billion ≈ $4.02 Billion	€31.66 Billion	Germany	€9.85	▼ -1.01%
8034	RONESANS GAYRIMENKUL YAT. IS:RGYAS	0.11x	TL3.52 Billion ≈ $78.94 Million	TL32.47 Billion	Turkey	TL207.50	▲ +1.42%
8035	Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.11x	CN¥30.08 Million ≈ $4.40 Million	CN¥277.13 Million	China	CN¥12.01	▲ +0.50%
8036	HF Company SA PA:ALHF	0.11x	€645.00K ≈ $754.07K	€5.94 Million	France	€4.02	▼ -0.50%
8037	Sical Logistics Limited NSE:SICALLOG	0.11x	Rs809.00 Million ≈ $8.75 Million	Rs7.46 Billion	India	Rs111.21	▲ +0.78%
8038	Celsius Holdings Inc NASDAQ:CELH	0.11x	$239.61 Million	$2.21 Billion	USA	$33.36	▲ +2.52%
8039	Bohra Industries Limited NSE:BOHRAIND	0.11x	Rs6.80 Million ≈ $73.50K	Rs62.65 Million	India	Rs14.80	▲ +4.59%
8040	Buckle Inc NYSE:BKE	0.11x	$63.98 Million	$589.92 Million	USA	$43.81	▲ +2.74%
8041	De.Mem Ltd AU:DEM	0.11x	AU$821.00K ≈ $580.91K	AU$7.57 Million	Australia	AU$0.10	▼ -2.00%
8042	GRITEE Inc KQ:204020	0.11x	₩6.38 Billion ≈ $4.32 Million	₩58.81 Billion	Korea	₩1868.00	▼ -0.95%
8043	Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	0.11x	CN¥573.14 Million ≈ $83.87 Million	CN¥5.29 Billion	China	CN¥16.29	▲ +0.06%
8044	Multi Retail Group Ltd TA:MRG	0.11x	ILA72.84 Million ≈ $195.27K	ILA672.04 Million	Israel	ILA748.20	▲ +5.11%
8045	Guizhou Bailing Group Pharmaceutical Co Ltd SHE:002424	0.11x	CN¥298.34 Million ≈ $43.66 Million	CN¥2.75 Billion	China	CN¥4.52	▲ +0.00%
8046	U-Haul Holding Company NYSE:UHAL-B	0.11x	$1.52 Billion	$14.00 Billion	USA	$63.05	▼ -0.36%
8047	Hon Hai Precision Industry Co Ltd TW:2317	0.11x	NT$339.14 Billion ≈ $10.68 Billion	NT$3.13 Trillion	Taiwan	NT$245.50	▼ -0.41%
8048	TBS Energi Utama Tbk PT JK:TOBA	0.11x	Rp62.52 Million ≈ $3.66K	Rp577.31 Million	Indonesia	Rp570.00	▲ +7.55%
8049	Smith & Nephew PLC LSE:SN	0.11x	GBX634.76 Million ≈ $77.23K	GBX5.86 Billion	UK	GBX1069.50	▼ -0.37%
8050	Damai Sejahtera Abadi Tbk PT JK:UFOE	0.11x	Rp32.42 Billion ≈ $1.90 Million	Rp299.49 Billion	Indonesia	Rp142.00	▼ -0.70%
8051	Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.11x	NT$309.11 Million ≈ $9.74 Million	NT$2.86 Billion	Taiwan	NT$46.10	▼ -1.91%
8052	Pizza Pizza Royalty Corp. TO:PZA	0.11x	CA$8.18 Million ≈ $5.92 Million	CA$75.61 Million	Canada	CA$12.68	▼ -0.08%
8053	UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	0.11x	Rs27.78 Billion ≈ $300.47 Million	Rs256.73 Billion	India	Rs14.43	▲ +3.66%
8054	Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.11x	CN¥421.95 Million ≈ $61.74 Million	CN¥3.90 Billion	China	CN¥3.57	▼ -0.56%
8055	Seremban Engineering Bhd KLSE:5163	0.11x	RM13.66 Million ≈ $3.43 Million	RM126.30 Million	Malaysia	RM0.59	▲ +0.00%
8056	Finlay Minerals Ltd V:FYL	0.11x	CA$428.18K ≈ $309.74K	CA$3.96 Million	Canada	CA$0.09	▼ -5.26%
8057	Cruzados SADP SN:CRUZADOS	0.11x	CL$6.59 Billion ≈ $7.37 Million	CL$60.90 Billion	Chile	CL$51.58	▲ +0.00%
8058	Delta Electronics (Thailand) Public Company Limited F:NVAW	0.11x	€7.32 Billion ≈ $8.56 Billion	€67.70 Billion	Germany	€6.60	▼ -5.71%
8059	Delta Electronics (Thailand) Public Company Limited F:DLS	0.11x	€7.32 Billion ≈ $8.56 Billion	€67.70 Billion	Germany	€6.80	▲ +0.00%
8060	Profoto Holding AB ST:PRFO	0.11x	Skr49.00 Million ≈ $5.27 Million	Skr453.00 Million	Sweden	Skr7.64	▼ -2.80%
8061	Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	0.11x	TL21.74 Billion ≈ $486.97 Million	TL201.02 Billion	Turkey	TL19.24	▲ +0.47%
8062	RingNet Co. Ltd KQ:042500	0.11x	₩4.61 Billion ≈ $3.12 Million	₩42.63 Billion	Korea	₩4280.00	▼ -0.70%
8063	Symphony Communication Public Company Limited BK:SYMC	0.11x	฿179.30 Million ≈ $5.59 Million	฿1.66 Billion	Thailand	฿6.80	▲ +3.03%
8064	Essensys PLC LSE:ESYS	0.11x	GBX482.00K ≈ $58.65	GBX4.46 Million	UK	GBX17.75	▲ +5.97%
8065	IVF Hartmann Holding AG SW:VBSN	0.11x	CHF3.84 Million ≈ $4.86 Million	CHF35.56 Million	Switzerland	CHF136.00	▲ +0.00%
8066	Thessaloniki Port Authority SA AT:OLTH	0.11x	€8.22 Million ≈ $9.61 Million	€76.05 Million	Greece	€39.70	▲ +1.79%
8067	WW Grainger Inc NYSE:GWW	0.11x	$521.00 Million	$4.82 Billion	USA	$1312.24	▲ +0.92%
8068	Technip Energies BV PA:TE	0.11x	€912.10 Million ≈ $1.07 Billion	€8.44 Billion	France	€29.72	▼ -1.52%
8069	SK Bioscience Co Ltd KO:302440	0.11x	₩91.59 Billion ≈ $62.07 Million	₩847.96 Billion	Korea	₩36500.00	▼ -3.31%
8070	Excelliance MOS TWO:5299	0.11x	NT$81.36 Million ≈ $2.56 Million	NT$753.56 Million	Taiwan	NT$98.50	▼ -0.20%
8071	Oceana Lithium Ltd AU:OCN	0.11x	AU$44.82K ≈ $31.71K	AU$415.17K	Australia	AU$0.44	▼ -3.30%
8072	ConvaTec Group PLC LSE:CTEC	0.11x	GBX211.60 Million ≈ $25.75K	GBX1.96 Billion	UK	GBX226.00	▲ +0.18%
8073	Chong Kun Dang Pharmaceutical KO:185750	0.11x	₩86.65 Billion ≈ $58.72 Million	₩803.02 Billion	Korea	₩66900.00	▼ -0.45%
8074	Eson Precision Ind Co Ltd TW:5243	0.11x	NT$590.28 Million ≈ $18.60 Million	NT$5.47 Billion	Taiwan	NT$87.30	▼ -1.13%
8075	Marfin Investment Group Holdings S.A AT:MIG	0.11x	€9.99 Million ≈ $11.69 Million	€92.63 Million	Greece	€3.74	▼ -0.80%
8076	Xiamen Solex High-Tech Industries Co Ltd SHG:603992	0.11x	CN¥120.76 Million ≈ $17.67 Million	CN¥1.12 Billion	China	CN¥20.76	▲ +0.48%
8077	Apeloa Pharmaceutical Co Ltd SHE:000739	0.11x	CN¥612.91 Million ≈ $89.69 Million	CN¥5.68 Billion	China	CN¥20.72	▼ -5.56%
8078	Kendrion NV AS:KENDR	0.11x	€13.00 Million ≈ $15.20 Million	€120.50 Million	Netherlands	€19.66	▲ +3.36%
8079	SFD SA ZY -10 F:7PQ	0.11x	€7.80 Million ≈ $9.12 Million	€72.29 Million	Germany	€0.59	▲ +4.24%
8080	PT Golden Energy Mines Tbk JK:GEMS	0.11x	Rp47.01 Million ≈ $2.75K	Rp435.79 Million	Indonesia	Rp6700.00	▲ +0.37%
8081	Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	0.11x	CN¥6.20 Billion ≈ $907.28 Million	CN¥57.48 Billion	China	CN¥4.87	▼ -1.81%
8082	WATERDROP INC.ADS/10 CL.A F:717	0.11x	€273.55 Million ≈ $319.81 Million	€2.54 Billion	Germany	€0.85	▲ +0.60%
8083	INPOST S.A UNSP.ADR/1/2 F:6690	0.11x	€1.48 Billion ≈ $1.73 Billion	€13.73 Billion	Germany	€7.20	▲ +0.00%
8084	Lancaster Colony Corporation NASDAQ:LANC	0.11x	$74.47 Million	$690.94 Million	USA	$172.77	▲ +0.00%
8085	Veeco Instruments Inc NASDAQ:VECO	0.11x	$55.14 Million	$511.68 Million	USA	$47.86	▲ +1.40%
8086	Microtek International Inc TW:2305	0.11x	NT$61.39 Million ≈ $1.93 Million	NT$569.67 Million	Taiwan	NT$26.00	▼ -2.07%
8087	Yantai Eddie Precision Mach SHG:603638	0.11x	CN¥364.77 Million ≈ $53.38 Million	CN¥3.39 Billion	China	CN¥19.00	▲ +0.53%
8088	Poddar Housing and Development Limited NSE:PODDARHOUS	0.11x	Rs686.80 Million ≈ $7.43 Million	Rs6.38 Billion	India	Rs43.37	▲ +0.00%
8089	Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.11x	zł16.03 Million ≈ $4.41 Million	zł148.84 Million	Poland	zł14.75	▼ -0.34%
8090	Western Energy Services Corp. TO:WRG	0.11x	CA$11.42 Million ≈ $8.26 Million	CA$106.06 Million	Canada	CA$3.30	▲ +0.00%
8091	WESTERN ENERGY SRV. NEW F:W1T	0.11x	€11.42 Million ≈ $13.35 Million	€106.06 Million	Germany	€2.02	▲ +5.76%
8092	Guangdong Haid Group Co Ltd SHE:002311	0.11x	CN¥2.77 Billion ≈ $405.55 Million	CN¥25.73 Billion	China	CN¥45.79	▼ -1.31%
8093	Mangalam Cement Limited NSE:MANGLMCEM	0.11x	Rs1.56 Billion ≈ $16.88 Million	Rs14.50 Billion	India	Rs1027.95	▲ +4.70%
8094	Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.11x	TL776.14 Million ≈ $17.38 Million	TL7.21 Billion	Turkey	TL11.22	▲ +1.54%
8095	Santos Brasil Participações S.A SA:STBP3	0.11x	R$507.94 Million ≈ $99.67 Million	R$4.72 Billion	Brazil	R$14.42	▲ +0.00%
8096	mobilezone ag SW:MOZN	0.11x	CHF37.10 Million ≈ $46.91 Million	CHF344.79 Million	Switzerland	CHF12.92	▼ -0.31%
8097	NationGate Holdings Berhad KLSE:0270	0.11x	RM139.64 Million ≈ $35.06 Million	RM1.30 Billion	Malaysia	RM1.41	▲ +1.44%
8098	Manolete Partners PLC LSE:MANO	0.11x	GBX3.32 Million ≈ $404.43	GBX30.89 Million	UK	GBX39.00	▲ +1.30%
8099	Naphtha TA:NFTA	0.11x	ILA340.36 Million ≈ $912.49K	ILA3.16 Billion	Israel	ILA2475.00	▼ -0.80%
8100	Betamek Bhd KLSE:0263	0.11x	RM6.60 Million ≈ $1.66 Million	RM61.35 Million	Malaysia	RM0.72	▼ -5.88%