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
8101	Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.11x	CN¥142.56 Million ≈ $20.86 Million	CN¥1.33 Billion	China	CN¥29.59	▼ -0.87%
8102	Nava Nakorn Public Company Limited BK:NNCL	0.11x	฿119.91 Million ≈ $3.74 Million	฿1.11 Billion	Thailand	฿1.87	▲ +0.00%
8103	Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.11x	CN¥445.47 Million ≈ $65.19 Million	CN¥4.14 Billion	China	CN¥18.19	▲ +0.28%
8104	Bernard Loisea PA:ALDBL	0.11x	€891.00K ≈ $1.04 Million	€8.29 Million	France	€3.78	▲ +0.00%
8105	FOODWELL Co. Ltd KQ:005670	0.11x	₩14.15 Billion ≈ $9.59 Million	₩131.62 Billion	Korea	₩6120.00	▼ -1.13%
8106	Indonesian Tobacco Tbk PT JK:ITIC	0.11x	Rp19.78 Billion ≈ $1.16 Million	Rp184.04 Billion	Indonesia	Rp226.00	▼ -1.74%
8107	Seoul Semiconductor Co. Ltd KQ:046890	0.11x	₩54.60 Billion ≈ $37.00 Million	₩508.04 Billion	Korea	₩9350.00	▼ -5.84%
8108	Orange S.A. PA:ORA	0.11x	€9.80 Billion ≈ $11.46 Billion	€91.25 Billion	France	€15.97	▼ -0.87%
8109	CCR S.A SA:CCRO3	0.11x	R$5.17 Billion ≈ $1.01 Billion	R$48.08 Billion	Brazil	R$13.51	▲ +0.00%
8110	The Hackett Group Inc NASDAQ:HCKT	0.11x	$15.08 Million	$140.43 Million	USA	$11.08	▲ +2.59%
8111	DIETEREN GR. UNSP.ADR 1/2 F:DJD	0.11x	€663.20 Million ≈ $775.35 Million	€6.17 Billion	Germany	€106.00	▲ +0.00%
8112	Groupe Partouche SA PA:PARP	0.11x	€66.36 Million ≈ $77.59 Million	€618.12 Million	France	€17.70	▲ +0.85%
8113	Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.11x	$3.22 Million	$30.00 Million	USA	$0.50	▼ -0.02%
8114	Kingstone Companies Inc NASDAQ:KINS	0.11x	$37.43 Billion	$348.77 Billion	USA	$19.83	▲ +1.07%
8115	Columbia Sportswear Company NASDAQ:COLM	0.11x	$128.37 Million	$1.20 Billion	USA	$60.33	▲ +1.50%
8116	Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.11x	CN¥27.51 Million ≈ $4.03 Million	CN¥256.47 Million	China	CN¥6.25	▼ -3.55%
8117	Motonic KO:009680	0.11x	₩6.97 Billion ≈ $4.73 Million	₩65.04 Billion	Korea	₩10140.00	▼ -0.39%
8118	Me2on Co. Ltd KQ:201490	0.11x	₩2.77 Billion ≈ $1.88 Million	₩25.86 Billion	Korea	₩2290.00	▼ -3.38%
8119	Ruentex Materials Co Ltd TW:8463	0.11x	NT$743.56 Million ≈ $23.43 Million	NT$6.94 Billion	Taiwan	NT$21.40	▲ +0.23%
8120	Zhe Jiang Dali Technology Co Ltd SHE:002214	0.11x	CN¥77.87 Million ≈ $11.39 Million	CN¥726.47 Million	China	CN¥14.78	▲ +3.00%
8121	Fibra Danhos MX:DANHOS13	0.11x	MX$1.53 Billion ≈ $88.14 Million	MX$14.29 Billion	Mexico	MX$28.71	▲ +0.35%
8122	Tycoons Group Enterprise Co Ltd TW:2022	0.11x	NT$409.11 Million ≈ $12.89 Million	NT$3.82 Billion	Taiwan	NT$7.77	▲ +0.13%
8123	China Chippacking Technology Co. Ltd. A SHG:688216	0.11x	CN¥134.78 Million ≈ $19.72 Million	CN¥1.26 Billion	China	CN¥30.53	▲ +0.66%
8124	Guangshen Railway Company Limited F:GRCH	0.11x	€956.85 Million ≈ $1.12 Billion	€8.93 Billion	Germany	€0.23	▼ -12.40%
8125	Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.11x	฿60.91 Million ≈ $1.90 Million	฿568.55 Million	Thailand	฿14.80	▲ +0.00%
8126	LG Chemicals KO:051910	0.11x	₩5.59 Trillion ≈ $3.79 Billion	₩52.25 Trillion	Korea	₩252500.00	▼ -4.36%
8127	LG Chem Ltd KO:051915	0.11x	₩5.59 Trillion ≈ $3.79 Billion	₩52.25 Trillion	Korea	₩118300.00	▼ -2.31%
8128	Ningbo Joy Intelligent Logistics Technology Co.Ltd. SHE:301198	0.11x	CN¥21.64 Million ≈ $3.17 Million	CN¥202.11 Million	China	CN¥12.43	▲ +0.81%
8129	Montepino Logistica SOCIMI S.A. PA:MLMTP	0.11x	€84.23 Million ≈ $98.47 Million	€786.96 Million	France	€10.00	▲ +0.00%
8130	Cherrybro co.Ltd KQ:066360	0.11x	₩20.15 Billion ≈ $13.65 Million	₩188.30 Billion	Korea	₩670.00	▲ +0.00%
8131	Liton Technology TWO:6175	0.11x	NT$137.48 Million ≈ $4.33 Million	NT$1.28 Billion	Taiwan	NT$74.10	▼ -0.80%
8132	Ancom Logistics Bhd KLSE:0048	0.11x	RM8.54 Million ≈ $2.14 Million	RM79.83 Million	Malaysia	RM0.07	▲ +8.33%
8133	Bidvest Group Ltd JSE:BVT	0.11x	ZAC8.90 Billion ≈ $4.73 Million	ZAC83.18 Billion	South Africa	ZAC24200.00	▲ +1.21%
8134	Steel Strips Wheels Limited NSE:SSWL	0.11x	Rs2.17 Billion ≈ $23.43 Million	Rs20.27 Billion	India	Rs295.00	▼ -3.22%
8135	Zscaler Inc NASDAQ:ZS	0.11x	$483.26 Million	$4.52 Billion	USA	$181.75	▲ +3.88%
8136	Logitech International S.A. SW:LOGN	0.11x	CHF180.29 Million ≈ $227.94 Million	CHF1.69 Billion	Switzerland	CHF76.72	▲ +0.39%
8137	Siab Holdings Bhd KLSE:0241	0.11x	RM58.51 Million ≈ $14.69 Million	RM547.51 Million	Malaysia	RM0.07	▲ +7.69%
8138	Karelia Tobacco Company Inc AT:KARE	0.11x	€18.49 Million ≈ $21.62 Million	€173.12 Million	Greece	€424.00	▲ +0.00%
8139	Fiducial Real Estate SA PA:ORIA	0.11x	€29.59 Million ≈ $34.59 Million	€277.05 Million	France	€166.00	▲ +0.61%
8140	Prenetics Global Ltd NASDAQ:PRE	0.11x	$3.77 Million	$35.30 Million	USA	$20.20	▲ +12.41%
8141	Cincon Electronics Co Ltd TWO:3332	0.11x	NT$57.76 Million ≈ $1.82 Million	NT$540.96 Million	Taiwan	NT$62.00	▲ +0.00%
8142	Petro Rio S.A. SA:PRIO3	0.11x	R$3.90 Billion ≈ $764.30 Million	R$36.48 Billion	Brazil	R$62.85	▲ +1.31%
8143	Ramky Infrastructure Limited NSE:RAMKY	0.11x	Rs2.10 Billion ≈ $22.69 Million	Rs19.66 Billion	India	Rs392.20	▲ +0.27%
8144	Packaging Corp of America NYSE:PKG	0.11x	$664.30 Million	$6.22 Billion	USA	$252.79	▲ +1.29%
8145	Wallenius Wilhelmsen Logistics ASA OL:WAWI	0.11x	Nkr516.00 Million ≈ $54.30 Million	Nkr4.83 Billion	Norway	Nkr165.50	▲ +3.83%
8146	Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.11x	MX$585.50 Million ≈ $33.70 Million	MX$5.49 Billion	Mexico	MX$25.00	▲ +0.00%
8147	Marie Brizard Wine & Spirits PA:MBWS	0.11x	€6.94 Million ≈ $8.11 Million	€65.04 Million	France	€3.00	▲ +0.33%
8148	China Quanjude Group Co Ltd SHE:002186	0.11x	CN¥68.10 Million ≈ $9.96 Million	CN¥638.59 Million	China	CN¥9.36	▼ -1.16%
8149	Amedeo Air Four Plus Limited LSE:AA4	0.11x	GBX75.55 Million ≈ $9.19K	GBX708.59 Million	UK	GBX72.40	▲ +0.00%
8150	China Coal Xinji Energy Co Ltd SHG:601918	0.11x	CN¥3.30 Billion ≈ $482.53 Million	CN¥30.93 Billion	China	CN¥10.10	▲ +1.71%
8151	Zhejiang Tianyu Pharmaceutical Co Ltd SHE:300702	0.11x	CN¥303.18 Million ≈ $44.36 Million	CN¥2.84 Billion	China	CN¥22.03	▼ -1.70%
8152	Incap Oyj HE:ICP1V	0.11x	€7.35 Million ≈ $8.59 Million	€68.95 Million	Finland	€8.08	▲ +1.64%
8153	China Harmony Auto Holding Ltd STU:HA5	0.11x	€836.88 Million ≈ $978.40 Million	€7.85 Billion	Germany	€0.11	▼ -12.50%
8154	Calix Inc NYSE:CALX	0.11x	$22.75 Million	$213.43 Million	USA	$40.12	▼ -0.64%
8155	Green Cross Corp KO:006280	0.11x	₩181.43 Billion ≈ $122.95 Million	₩1.70 Trillion	Korea	₩122100.00	▼ -2.63%
8156	Shanghai Huide Science & Technology Co Ltd SHG:603192	0.11x	CN¥77.03 Million ≈ $11.27 Million	CN¥723.08 Million	China	CN¥20.13	▲ +0.00%
8157	Star Bulk Carriers Corp NASDAQ:SBLK	0.11x	$131.91 Million	$1.24 Billion	USA	$30.50	▲ +1.46%
8158	Kirloskar Industries Limited NSE:KIRLOSIND	0.11x	Rs3.75 Billion ≈ $40.57 Million	Rs35.24 Billion	India	Rs3685.00	▼ -0.78%
8159	Sinher Technology Inc TW:4999	0.11x	NT$64.85 Million ≈ $2.04 Million	NT$609.18 Million	Taiwan	NT$18.95	▲ +0.53%
8160	SNS KLSE:0259	0.11x	RM37.55 Million ≈ $9.43 Million	RM352.73 Million	Malaysia	RM0.54	▼ -1.82%
8161	Kinaxis Inc TO:KXS	0.11x	CA$32.22 Million ≈ $23.31 Million	CA$302.77 Million	Canada	CA$179.75	▲ +1.24%
8162	Litium AB (publ) ST:LITI	0.11x	Skr2.22 Million ≈ $239.23K	Skr20.89 Million	Sweden	Skr11.85	▲ +0.42%
8163	TMT Steel Public Company Limited BK:TMT	0.11x	฿536.54 Million ≈ $16.72 Million	฿5.04 Billion	Thailand	฿4.52	▲ +2.26%
8164	Hiwin Technologies Corp TW:2049	0.11x	NT$1.82 Billion ≈ $57.46 Million	NT$17.14 Billion	Taiwan	NT$349.00	▼ -4.77%
8165	Valmont Industries Inc NYSE:VMI	0.11x	$184.05 Million	$1.73 Billion	USA	$485.83	▲ +0.86%
8166	Adomos SA PA:ALADO	0.11x	€1.20 Million ≈ $1.40 Million	€11.25 Million	France	€0.78	▲ +11.43%
8167	Pivotree Inc V:PVT	0.11x	CA$395.16K ≈ $285.85K	CA$3.71 Million	Canada	CA$1.17	▲ +2.63%
8168	John Wiley & Sons NYSE:WLY	0.11x	$192.68 Million	$1.81 Billion	USA	$51.58	▼ -0.96%
8169	Bubang Co. Ltd KQ:014470	0.11x	₩8.64 Billion ≈ $5.85 Million	₩81.19 Billion	Korea	₩965.00	▼ -0.10%
8170	MingZhu Logistics Holdings Ltd NASDAQ:YGMZF	0.11x	$2.44 Million	$22.99 Million	USA	$0.00	▲ +2.63%
8171	Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.11x	$2.44 Million	$22.99 Million	USA	$0.00	▼ -17.86%
8172	O-TA Precision Industry Co Ltd TWO:8924	0.11x	NT$196.81 Million ≈ $6.20 Million	NT$1.85 Billion	Taiwan	NT$50.60	▲ +0.20%
8173	San Far Property Ltd TW:9946	0.11x	NT$1.12 Billion ≈ $35.27 Million	NT$10.53 Billion	Taiwan	NT$19.20	▲ +0.79%
8174	Western Midstream Partners LP NYSE:WES	0.11x	$1.27 Billion	$11.92 Billion	USA	$48.36	▼ -0.60%
8175	Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.11x	CN¥97.87 Million ≈ $14.32 Million	CN¥920.70 Million	China	CN¥11.15	▼ -0.62%
8176	Taiwan Sakura Corp TW:9911	0.11x	NT$429.09 Million ≈ $13.52 Million	NT$4.04 Billion	Taiwan	NT$83.00	▼ -0.12%
8177	Crescent Energy Co NYSE:CRGY	0.11x	$727.67 Million	$6.85 Billion	USA	$14.06	▲ +1.81%
8178	Jihua Group Corp Ltd SHG:601718	0.11x	CN¥652.60 Million ≈ $95.50 Million	CN¥6.14 Billion	China	CN¥1.83	▼ -0.54%
8179	Nexted Group Ltd AU:NXD	0.11x	AU$10.38 Million ≈ $7.34 Million	AU$97.66 Million	Australia	AU$0.09	▲ +10.84%
8180	First Sensor AG F:SIS	0.11x	€4.20 Million ≈ $4.91 Million	€39.54 Million	Germany	€53.00	▲ +0.00%
8181	AECC Aero Science and Technology Co Ltd SHG:600391	0.11x	CN¥539.20 Million ≈ $78.90 Million	CN¥5.08 Billion	China	CN¥30.71	▲ +3.44%
8182	Frenkel Topping Group LSE:FEN	0.11x	GBX1.93 Million ≈ $234.58	GBX18.16 Million	UK	GBX50.00	▲ +0.00%
8183	Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.11x	CN¥174.88 Million ≈ $25.59 Million	CN¥1.65 Billion	China	CN¥3.40	▼ -5.82%
8184	Prolific Technology TWO:6233	0.11x	NT$14.25 Million ≈ $448.98K	NT$134.23 Million	Taiwan	NT$20.90	▼ -1.65%
8185	Lesaka Technologies Inc NASDAQ:LSAK	0.11x	$42.85 Million	$403.65 Million	USA	$4.60	▲ +0.88%
8186	RWE Aktiengesellschaft F:RWEA	0.11x	€6.38 Billion ≈ $7.46 Billion	€60.15 Billion	Germany	€56.50	▲ +0.00%
8187	XOX Bhd KLSE:0165	0.11x	RM19.95 Million ≈ $5.01 Million	RM188.00 Million	Malaysia	RM0.17	▲ +0.00%
8188	Zhuhai CosMX Battery Co Ltd SHG:688772	0.11x	CN¥1.89 Billion ≈ $276.70 Million	CN¥17.82 Billion	China	CN¥14.84	▼ -0.20%
8189	2020 Bulkers Ltd OL:2020	0.11x	Nkr12.20 Million ≈ $1.28 Million	Nkr115.00 Million	Norway	Nkr4.46	▼ -5.15%
8190	Macy’s Inc NYSE:M	0.11x	$1.21 Billion	$11.38 Billion	USA	$22.82	▲ +1.06%
8191	Singer Thailand Public Company Limited BK:SINGER-R	0.11x	฿107.24 Million ≈ $3.34 Million	฿1.01 Billion	Thailand	฿6.95	▲ +6.92%
8192	Weis Markets Inc NYSE:WMK	0.11x	$69.57 Million	$656.28 Million	USA	$71.00	▲ +1.17%
8193	Johns LYNG Group Ltd AU:JLG	0.11x	AU$55.55 Million ≈ $39.31 Million	AU$524.22 Million	Australia	AU$3.99	▲ +0.00%
8194	Aten International Co Ltd TW:6277	0.11x	NT$224.69 Million ≈ $7.08 Million	NT$2.12 Billion	Taiwan	NT$81.10	▼ -0.49%
8195	XMReality AB ST:XMR	0.11x	Skr1.25 Million ≈ $134.95K	Skr11.84 Million	Sweden	Skr0.03	▼ -2.67%
8196	Ashoka Buildcon Limited NSE:ASHOKA	0.11x	Rs6.86 Billion ≈ $74.17 Million	Rs64.74 Billion	India	Rs114.22	▲ +1.92%
8197	Multiconsult AS OL:MULTI	0.11x	Nkr329.48 Million ≈ $34.67 Million	Nkr3.11 Billion	Norway	Nkr146.60	▲ +0.69%
8198	Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.11x	CN¥392.20 Million ≈ $57.39 Million	CN¥3.70 Billion	China	CN¥5.51	▲ +1.10%
8199	Beijing SL Pharmaceutical Co Ltd SHE:002038	0.11x	CN¥77.90 Million ≈ $11.40 Million	CN¥735.46 Million	China	CN¥7.08	▲ +9.94%
8200	Shanghai Awinic Technology Co Ltd SHG:688798	0.11x	CN¥317.47 Million ≈ $46.46 Million	CN¥3.00 Billion	China	CN¥54.05	▲ +0.11%