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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
8401 Guerbet S. A.
PA:GBT 		0.10x €68.97 Million
≈ $80.63 Million 		€669.94 Million France €7.75 ▼ -3.25%
8402 Hoa Phat Group JSC
VN:HPG 		0.10x ₫12.31 Trillion
≈ $467.58 Million 		₫119.55 Trillion Vietnam ₫21150.00 ▼ -0.24%
8403 Energa S.A.
WAR:ENG 		0.10x zł2.31 Billion
≈ $636.30 Million 		zł22.46 Billion Poland zł19.20 ▲ +0.00%
8404 DKLS Industries Bhd
KLSE:7528 		0.10x RM8.82 Million
≈ $2.21 Million 		RM85.66 Million Malaysia RM1.45 ▼ -12.12%
8405 Indivior PLC
LSE:INDV 		0.10x GBX176.00 Million
≈ $21.41K 		GBX1.71 Billion UK GBX1238.00 ▲ +0.00%
8406 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		0.10x CN¥782.15 Million
≈ $114.45 Million 		CN¥7.60 Billion China CN¥9.75 ▲ +0.83%
8407 ADEIA CORP
NASDAQ:ADEA 		0.10x $55.20 Million $536.31 Million USA $26.96 ▼ -1.93%
8408 Lion Travel Service Co Ltd
TW:2731 		0.10x NT$843.43 Million
≈ $26.57 Million 		NT$8.20 Billion Taiwan NT$145.00 ▲ +2.11%
8409 SK Networks Co Ltd
KO:001740 		0.10x ₩373.96 Billion
≈ $253.43 Million 		₩3.63 Trillion Korea ₩7070.00 ▲ +0.14%
8410 IOI Corporation Bhd
KLSE:1961 		0.10x RM562.70 Million
≈ $141.28 Million 		RM5.47 Billion Malaysia RM4.60 ▲ +1.10%
8411 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 		0.10x NT$482.04 Million
≈ $15.19 Million 		NT$4.69 Billion Taiwan NT$7.91 ▲ +0.13%
8412 Jenoptik AG
F:JEN 		0.10x €69.88 Million
≈ $81.70 Million 		€679.42 Million Germany €39.28 ▼ -7.53%
8413 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		0.10x CN¥151.46 Million
≈ $22.16 Million 		CN¥1.47 Billion China CN¥4.61 ▲ +0.00%
8414 Bharat Rasayan Limited
NSE:BHARATRAS 		0.10x Rs162.22 Million
≈ $1.75 Million 		Rs1.58 Billion India Rs1303.40 ▲ +1.96%
8415 Supreme PLC
LSE:SUP 		0.10x GBX6.16 Million
≈ $749.49 		GBX59.92 Million UK GBX144.50 ▼ -3.67%
8416 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		0.10x zł18.70 Million
≈ $5.15 Million 		zł181.95 Million Poland zł0.78 ▲ +2.10%
8417 Pacira BioSciences, Inc.
NASDAQ:PCRX 		0.10x $58.80 Million $572.01 Million USA $23.83 ▼ -2.18%
8418 Coltene Holding AG
SW:CLTN 		0.10x CHF9.80 Million
≈ $12.39 Million 		CHF95.32 Million Switzerland CHF49.00 ▲ +2.83%
8419 GWA Group Ltd
AU:GWA 		0.10x AU$35.49 Million
≈ $25.11 Million 		AU$345.31 Million Australia AU$2.09 ▼ -6.28%
8420 Shanghai Moons' Elec Co Ltd
SHG:603728 		0.10x CN¥148.77 Million
≈ $21.77 Million 		CN¥1.45 Billion China CN¥47.00 ▼ -4.14%
8421 Moong Pattana International Public Company Limited
BK:MOONG 		0.10x ฿28.45 Million
≈ $886.76K 		฿276.89 Million Thailand ฿2.34 ▼ -0.85%
8422 Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360 		0.10x CN¥57.35 Million
≈ $8.39 Million 		CN¥558.18 Million China CN¥55.79 ▲ +10.24%
8423 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A 		0.10x Skr17.36 Billion
≈ $1.87 Billion 		Skr168.96 Billion Sweden Skr97.60 ▼ -0.20%
8424 GCL Energy Technology Co Ltd
SHE:002015 		0.10x CN¥2.63 Billion
≈ $384.71 Million 		CN¥25.61 Billion China CN¥14.03 ▲ +0.07%
8425 Haverty Furniture Companies Inc
NYSE:HVT 		0.10x $35.48 Million $345.68 Million USA $27.46 ▼ -2.87%
8426 Haverty Furniture Companies Inc
NYSE:HVT-A 		0.10x $35.48 Million $345.68 Million USA $29.97 ▲ +0.00%
8427 Tencent Music Entertainment Group
F:63TA 		0.10x €2.33 Billion
≈ $2.73 Billion 		€22.72 Billion Germany €7.58 ▼ -1.56%
8428 EVT Ltd
AU:EVT 		0.10x AU$173.99 Million
≈ $123.11 Million 		AU$1.70 Billion Australia AU$14.05 ▲ +0.21%
8429 Battery Mineral Resources Corp
V:BMR 		0.10x CA$7.88 Million
≈ $5.70 Million 		CA$76.83 Million Canada CA$0.18 ▲ +0.00%
8430 Guangdong PAK Corporation Co Ltd
SHE:300625 		0.10x CN¥91.97 Million
≈ $13.46 Million 		CN¥896.13 Million China CN¥9.70 ▲ +2.54%
8431 Map Boga Adiperkasa Tbk PT
JK:MAPB 		0.10x Rp138.15 Billion
≈ $8.09 Million 		Rp1.35 Trillion Indonesia Rp1175.00 ▲ +0.00%
8432 Allegheny Technologies Incorporated
NYSE:ATI 		0.10x $383.80 Million $3.74 Billion USA $209.22 ▼ -3.13%
8433 Wallix Group SA
PA:ALLIX 		0.10x €4.46 Million
≈ $5.22 Million 		€43.49 Million France €22.80 ▼ -0.87%
8434 Jingsu Jingshen Salt&Chem
SHG:603299 		0.10x CN¥540.00 Million
≈ $79.02 Million 		CN¥5.26 Billion China CN¥9.09 ▼ -0.22%
8435 Eris Lifesciences Limited
NSE:ERIS 		0.10x Rs3.56 Billion
≈ $38.49 Million 		Rs34.70 Billion India Rs1326.00 ▼ -1.65%
8436 VERBUND AG ADR 1/5/O.N.
F:OEW 		0.10x €746.56 Million
≈ $872.81 Million 		€7.28 Billion Germany €12.60 ▲ +0.80%
8437 Digitree Group S.A
WAR:DTR 		0.10x zł2.56 Million
≈ $703.52K 		zł24.92 Million Poland zł10.20 ▲ +0.00%
8438 Flughafen Wien Aktiengesellschaft
VI:FLU 		0.10x €68.75 Million
≈ $80.37 Million 		€670.25 Million Austria €50.60 ▼ -2.69%
8439 Sanquan Food Co Ltd
SHE:002216 		0.10x CN¥311.71 Million
≈ $45.61 Million 		CN¥3.04 Billion China CN¥12.68 ▲ +0.56%
8440 RS GROUP PLC
LSE:RS1 		0.10x GBX130.50 Million
≈ $15.88K 		GBX1.27 Billion UK GBX720.00 ▼ -1.03%
8441 Leon's Furniture Limited
TO:LNF 		0.10x CA$125.13 Million
≈ $90.52 Million 		CA$1.22 Billion Canada CA$24.71 ▲ +1.65%
8442 Nanjing Port Co Ltd
SHE:002040 		0.10x CN¥138.23 Million
≈ $20.23 Million 		CN¥1.35 Billion China CN¥9.12 ▲ +0.66%
8443 Sarawak Consolidated Industries Bhd
KLSE:9237 		0.10x RM20.70 Million
≈ $5.20 Million 		RM201.93 Million Malaysia RM0.13 ▲ +13.04%
8444 ad pepper media International N.V
XETRA:APM 		0.10x €3.74 Million
≈ $4.37 Million 		€36.46 Million Germany €2.66 ▼ -0.75%
8445 Nordwest Handel AG
F:NWX 		0.10x €24.44 Million
≈ $28.57 Million 		€238.48 Million Germany €16.90 ▲ +3.68%
8446 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		0.10x CN¥2.83 Billion
≈ $414.57 Million 		CN¥27.65 Billion China CN¥7.89 ▼ -0.13%
8447 Benchmark Holdings Plc
LSE:BMK 		0.10x GBX12.44 Million
≈ $1.51K 		GBX121.45 Million UK GBX15300.00 ▼ -0.65%
8448 NH Hoteles
MC:NHH 		0.10x €339.77 Million
≈ $397.23 Million 		€3.32 Billion Spain €6.50 ▲ +0.00%
8449 Dongwon System
KO:014820 		0.10x ₩71.82 Billion
≈ $48.67 Million 		₩701.13 Billion Korea ₩20550.00 ▲ +0.49%
8450 Dongwon Systems Corp
KO:014825 		0.10x ₩71.82 Billion
≈ $48.67 Million 		₩701.13 Billion Korea ₩13950.00 ▲ +1.09%
8451 Phison Electronics
TWO:8299 		0.10x NT$2.42 Billion
≈ $76.30 Million 		NT$23.65 Billion Taiwan NT$1995.00 ▲ +1.53%
8452 TECSYS Inc.
TO:TCS 		0.10x CA$6.71 Million
≈ $4.86 Million 		CA$65.54 Million Canada CA$31.07 ▲ +0.00%
8453 Jooyontech
KO:044380 		0.10x ₩586.62 Million
≈ $397.54K 		₩5.73 Billion Korea ₩840.00 ▼ -4.98%
8454 Bombardier Inc
TO:BBD-A 		0.10x CA$1.48 Billion
≈ $1.07 Billion 		CA$14.45 Billion Canada CA$335.96 ▼ -1.50%
8455 Enel Chile SA ADR
NYSE:ENIC 		0.10x $678.01 Billion $6.62 Trillion USA $4.51 ▲ +2.73%
8456 Target Healthcare REIT Ltd
LSE:THRL 		0.10x GBX24.18 Million
≈ $2.94K 		GBX236.22 Million UK GBX110.80 ▲ +0.54%
8457 LG Display Co. Ltd
F:LGA 		0.10x €1.95 Trillion
≈ $2.28 Trillion 		€19.08 Trillion Germany €2.82 ▼ -2.08%
8458 SPIE SA
PA:SPIE 		0.10x €831.25 Million
≈ $971.82 Million 		€8.12 Billion France €45.52 ▼ -1.30%
8459 The Erawan Group Public Company Limited
BK:ERW 		0.10x ฿1.65 Billion
≈ $51.42 Million 		฿16.13 Billion Thailand ฿3.72 ▼ -0.53%
8460 Kanpur Plastipack Limited
NSE:KANPRPLA 		0.10x Rs205.92 Million
≈ $2.23 Million 		Rs2.01 Billion India Rs266.18 ▲ +3.74%
8461 Hangzhou Innover Technology Co Ltd
SHE:002767 		0.10x CN¥39.60 Million
≈ $5.79 Million 		CN¥387.10 Million China CN¥18.21 ▲ +1.73%
8462 Investment AB Latour (publ)
ST:LATO-B 		0.10x Skr2.82 Billion
≈ $303.05 Million 		Skr27.54 Billion Sweden Skr192.95 ▲ +0.89%
8463 Midsona AB (publ)
ST:MSON-A 		0.10x Skr149.00 Million
≈ $16.03 Million 		Skr1.46 Billion Sweden Skr15.90 ▲ +0.00%
8464 Asia Cement (China) Holdings Corporation
F:4OJ 		0.10x €289.85 Million
≈ $338.87 Million 		€2.84 Billion Germany €0.18 ▲ +0.00%
8465 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		0.10x ILA41.30 Million
≈ $110.72K 		ILA404.39 Million Israel ILA2670.00 ▲ +0.00%
8466 TietoEVRY Corp
HE:TIETO 		0.10x €190.30 Million
≈ $222.48 Million 		€1.86 Billion Finland €19.12 ▼ -0.31%
8467 Winner Medical Co Ltd
SHE:300888 		0.10x CN¥605.77 Million
≈ $88.64 Million 		CN¥5.93 Billion China CN¥29.93 ▲ +4.10%
8468 Strauss Group
TA:STRS 		0.10x ILA530.00 Million
≈ $1.42 Million 		ILA5.19 Billion Israel ILA11400.00 ▲ +0.80%
8469 Materion Corporation
NYSE:MTRN 		0.10x $89.34 Million $875.83 Million USA $232.72 ▼ -5.10%
8470 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		0.10x CN¥106.65 Million
≈ $15.61 Million 		CN¥1.05 Billion China CN¥8.57 ▲ +1.66%
8471 Sunway Co Ltd
SHG:603333 		0.10x CN¥243.98 Million
≈ $35.70 Million 		CN¥2.39 Billion China CN¥8.95 ▲ +3.11%
8472 VEND MARKETPLACES ASA
OL:VEND 		0.10x Nkr612.00 Million
≈ $64.40 Million 		Nkr6.00 Billion Norway Nkr248.60 ▲ +0.32%
8473 Ventia Services Group Ltd
AU:VNT 		0.10x AU$238.70 Million
≈ $168.90 Million 		AU$2.34 Billion Australia AU$5.59 ▼ -3.79%
8474 Widepoint C
NYSE MKT:WYY 		0.10x $5.96 Million $58.42 Million USA $10.90 ▲ +11.22%
8475 Carindale Property Trust
AU:CDP 		0.10x AU$23.68 Million
≈ $16.76 Million 		AU$232.30 Million Australia AU$5.39 ▼ -1.10%
8476 Daily Polymer
TWO:4716 		0.10x NT$57.72 Million
≈ $1.82 Million 		NT$566.25 Million Taiwan NT$17.00 ▲ +0.89%
8477 Fuan Pharmaceutical Group Co
SHE:300194 		0.10x CN¥123.08 Million
≈ $18.01 Million 		CN¥1.21 Billion China CN¥4.09 ▲ +3.28%
8478 NEXA RESOURCES S.A. DL 1
F:NE0 		0.10x €406.12 Million
≈ $474.80 Million 		€3.99 Billion Germany €12.70 ▲ +12.39%
8479 Goldcard High-Tech Co Ltd
SHE:300349 		0.10x CN¥275.47 Million
≈ $40.31 Million 		CN¥2.70 Billion China CN¥10.35 ▲ +1.67%
8480 AURA MINERALS INC. O.N.
F:A531 		0.10x €136.77 Million
≈ $159.90 Million 		€1.34 Billion Germany €71.85 ▼ -0.48%
8481 Jiangsu Zhongtian Technology Co Ltd
SHG:600522 		0.10x CN¥2.60 Billion
≈ $380.64 Million 		CN¥25.55 Billion China CN¥32.84 ▲ +2.56%
8482 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		0.10x CN¥43.24 Million
≈ $6.33 Million 		CN¥424.68 Million China CN¥13.74 ▲ +2.61%
8483 STO Express Co Ltd
SHE:002468 		0.10x CN¥1.90 Billion
≈ $278.32 Million 		CN¥18.69 Billion China CN¥14.39 ▼ -1.98%
8484 Ultra Chip
TWO:3141 		0.10x NT$126.38 Million
≈ $3.98 Million 		NT$1.24 Billion Taiwan NT$71.00 ▼ -0.14%
8485 Beijing InterAct Technology Co Ltd
SHE:300419 		0.10x CN¥19.04 Million
≈ $2.79 Million 		CN¥187.09 Million China CN¥8.71 ▲ +0.69%
8486 Korla Pear
SHG:600506 		0.10x CN¥125.02 Million
≈ $18.29 Million 		CN¥1.23 Billion China CN¥14.61 ▲ +1.18%
8487 Autoneum Holding AG
SW:AUTN 		0.10x CHF116.90 Million
≈ $147.79 Million 		CHF1.15 Billion Switzerland CHF124.80 ▼ -0.32%
8488 Crest Builder Holdings Bhd
KLSE:8591 		0.10x RM106.23 Million
≈ $26.67 Million 		RM1.04 Billion Malaysia RM0.44 ▲ +1.16%
8489 Dangee Dums Limited
NSE:DANGEE 		0.10x Rs26.39 Million
≈ $285.35K 		Rs259.43 Million India Rs2.91 ▲ +1.39%
8490 Com7 PCL
BK:COM7 		0.10x ฿2.09 Billion
≈ $65.03 Million 		฿20.52 Billion Thailand ฿30.00 ▲ +0.00%
8491 Kang Yong Electric Public Company Limited
BK:KYE 		0.10x ฿182.15 Million
≈ $5.68 Million 		฿1.79 Billion Thailand ฿285.00 ▼ -0.70%
8492 Tonkens Agrar AG
XETRA:GTK 		0.10x €2.83 Million
≈ $3.31 Million 		€27.89 Million Germany €6.95 ▲ +0.00%
8493 Fengzhushou Co. Ltd. A
SHE:301382 		0.10x CN¥177.49 Million
≈ $25.97 Million 		CN¥1.75 Billion China CN¥42.09 ▲ +0.60%
8494 Loctek Ergonomic Technology Corp Class A
SHE:300729 		0.10x CN¥596.73 Million
≈ $87.32 Million 		CN¥5.87 Billion China CN¥10.21 ▲ +1.79%
8495 Fuyao Glass Industry Group Co. Ltd
F:4FG 		0.10x €3.47 Billion
≈ $4.06 Billion 		€34.20 Billion Germany €6.20 ▲ +1.64%
8496 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		0.10x $241.57 Million $2.38 Billion USA $67.68 ▼ -2.38%
8497 Mospec Semiconductor Corp
TW:2434 		0.10x NT$22.92 Million
≈ $721.98K 		NT$225.70 Million Taiwan NT$49.05 ▼ -2.49%
8498 Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 		0.10x CN¥427.79 Million
≈ $62.60 Million 		CN¥4.21 Billion China CN¥37.36 ▼ -1.35%
8499 Shanghai Haixin Group Co Ltd A
SHG:600851 		0.10x CN¥82.56 Million
≈ $12.08 Million 		CN¥813.34 Million China CN¥8.96 ▲ +4.55%
8500 BOE Technology Group Co Ltd
SHE:000725 		0.10x CN¥23.06 Billion
≈ $3.38 Billion 		CN¥227.24 Billion China CN¥5.90 ▼ -1.83%