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
8501	Gansu Engineering Consulting Group Co Ltd SHE:000779	0.10x	CN¥132.89 Million ≈ $19.45 Million	CN¥1.31 Billion	China	CN¥10.13	▼ -7.83%
8502	Maral Overseas Limited NSE:MARALOVER	0.10x	Rs598.83 Million ≈ $6.48 Million	Rs5.90 Billion	India	Rs52.02	▼ -1.29%
8503	Kaya Limited NSE:KAYA	0.10x	Rs406.52 Million ≈ $4.40 Million	Rs4.01 Billion	India	Rs338.45	▼ -0.09%
8504	Mnc Land Tbk JK:KPIG	0.10x	Rp741.17 Billion ≈ $43.43 Million	Rp7.31 Trillion	Indonesia	Rp66.00	▼ -4.35%
8505	Mednax Inc NYSE:MD	0.10x	$126.70 Million	$1.25 Billion	USA	$26.22	▼ -1.28%
8506	Telechips Inc KQ:054450	0.10x	₩19.17 Billion ≈ $12.99 Million	₩189.04 Billion	Korea	₩9450.00	▼ -3.28%
8507	Cablevision Holding SA BA:CVH	0.10x	AR$922.39 Billion ≈ $667.45 Million	AR$9.10 Trillion	Argentina	AR$9380.00	▲ +0.86%
8508	Shinsung Delta Tech Co.Ltd KQ:065350	0.10x	₩61.36 Billion ≈ $41.58 Million	₩605.30 Billion	Korea	₩29400.00	▼ -2.49%
8509	HealthEquity Inc NASDAQ:HQY	0.10x	$134.30 Million	$1.32 Billion	USA	$103.95	▲ +1.13%
8510	Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.10x	CN¥79.79 Million ≈ $11.68 Million	CN¥787.30 Million	China	CN¥26.78	▼ -3.77%
8511	Chasys KO:033250	0.10x	₩4.06 Billion ≈ $2.75 Million	₩40.12 Billion	Korea	₩3870.00	▲ +3.06%
8512	PriceSmart Inc NASDAQ:PSMT	0.10x	$111.78 Million	$1.10 Billion	USA	$175.61	▼ -0.62%
8513	Kingstate Electronics TWO:3206	0.10x	NT$156.40 Million ≈ $4.93 Million	NT$1.54 Billion	Taiwan	NT$34.90	▼ -0.99%
8514	Chongqing Changan Automobile Co Ltd SHE:000625	0.10x	CN¥10.82 Billion ≈ $1.58 Billion	CN¥106.83 Billion	China	CN¥7.04	▼ -1.26%
8515	Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.10x	CN¥155.60 Million ≈ $22.77 Million	CN¥1.54 Billion	China	CN¥16.36	▼ -6.03%
8516	Franklin Universal Closed Fund NYSE:FT	0.10x	$6.15 Million	$60.77 Million	USA	$7.88	▲ +0.00%
8517	Kura Sushi USA Inc NASDAQ:KRUS	0.10x	$24.35 Million	$240.73 Million	USA	$50.19	▲ +0.10%
8518	Sequa Petroleum NV PA:MLSEQ	0.10x	€61.00K ≈ $71.32K	€603.00K	France	€0.00	▲ +0.00%
8519	Zaklady Przemyslu Cukierniczego Otmuchow S.A. WAR:OTM	0.10x	zł6.50 Million ≈ $1.79 Million	zł64.22 Million	Poland	zł4.89	▲ +0.41%
8520	WTK Holdings Bhd KLSE:4243	0.10x	RM68.09 Million ≈ $17.09 Million	RM673.11 Million	Malaysia	RM1.08	▲ +2.86%
8521	Invercap SN:INVERCAP	0.10x	CL$337.82 Million ≈ $377.80K	CL$3.34 Billion	Chile	CL$1584.60	▼ -1.10%
8522	Tecan Group AG SW:TECN	0.10x	CHF66.40 Million ≈ $83.95 Million	CHF656.74 Million	Switzerland	CHF191.20	▲ +1.11%
8523	Shandong Link Science and Technology Co Ltd SHE:001207	0.10x	CN¥86.71 Million ≈ $12.69 Million	CN¥857.60 Million	China	CN¥16.87	▼ -2.15%
8524	FIC Global Inc TW:3701	0.10x	NT$689.66 Million ≈ $21.73 Million	NT$6.82 Billion	Taiwan	NT$39.25	▼ -0.25%
8525	Neosem Inc KQ:253590	0.10x	₩3.57 Billion ≈ $2.42 Million	₩35.30 Billion	Korea	₩10940.00	▼ -2.76%
8526	Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	0.10x	CN¥77.84 Million ≈ $11.39 Million	CN¥770.24 Million	China	CN¥21.24	▼ -5.22%
8527	Plenitude Bhd KLSE:5075	0.10x	RM77.95 Million ≈ $19.57 Million	RM771.64 Million	Malaysia	RM1.51	▼ -0.66%
8528	UOA Real Estate Investment Trust KLSE:5110	0.10x	RM78.16 Million ≈ $19.62 Million	RM773.78 Million	Malaysia	RM0.83	▲ +0.61%
8529	Wikana SA WAR:WIK	0.10x	zł11.39 Million ≈ $3.13 Million	zł112.73 Million	Poland	zł10.60	▲ +13.98%
8530	Hexagon AB (publ) ST:HEXA-B	0.10x	Skr692.00 Million ≈ $74.47 Million	Skr6.85 Billion	Sweden	Skr99.00	▲ +4.41%
8531	JPMorgan European Growth & Income plc LSE:JEGI	0.10x	GBX4.25 Million ≈ $516.62	GBX42.04 Million	UK	GBX147.00	▲ +0.27%
8532	Shandong Shuangyi Technology Co Ltd SHE:300690	0.10x	CN¥46.32 Million ≈ $6.78 Million	CN¥458.62 Million	China	CN¥20.32	▼ -4.33%
8533	I-Berhad KLSE:4251	0.10x	RM62.01 Million ≈ $15.57 Million	RM614.71 Million	Malaysia	RM0.24	▲ +0.00%
8534	W olf Photoelectric Technology Ltd SHE:002962	0.10x	CN¥38.69 Million ≈ $5.66 Million	CN¥383.58 Million	China	CN¥12.83	▼ -5.31%
8535	Zhejiang Noblelift Equip SHG:603611	0.10x	CN¥638.57 Million ≈ $93.44 Million	CN¥6.33 Billion	China	CN¥16.52	▼ -3.17%
8536	COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.10x	CN¥2.61 Billion ≈ $382.28 Million	CN¥25.91 Billion	China	CN¥11.92	▼ -1.41%
8537	NL Industries Inc NYSE:NL	0.10x	$8.95 Million	$88.73 Million	USA	$6.46	▼ -0.62%
8538	Vodafone Group Plc F:VODJ	0.10x	€7.28 Billion ≈ $8.52 Billion	€72.25 Billion	Germany	€13.70	▲ +0.00%
8539	Serco Group LSE:SRP	0.10x	GBX198.10 Million ≈ $24.10K	GBX1.97 Billion	UK	GBX260.20	▼ -0.91%
8540	Henan Tong-Da Cable Co Ltd SHE:002560	0.10x	CN¥301.74 Million ≈ $44.15 Million	CN¥2.99 Billion	China	CN¥6.12	▼ -5.85%
8541	San Fu Chemical Co Ltd TW:4755	0.10x	NT$321.53 Million ≈ $10.13 Million	NT$3.19 Billion	Taiwan	NT$113.50	▼ -0.44%
8542	G8 Education Ltd AU:GEM	0.10x	AU$101.22 Million ≈ $71.62 Million	AU$1.00 Billion	Australia	AU$0.14	▼ -3.45%
8543	Partners Group Holding AG SW:PGHN	0.10x	CHF454.70 Million ≈ $574.86 Million	CHF4.51 Billion	Switzerland	CHF720.20	▲ +1.29%
8544	Elite Material Co Ltd TW:2383	0.10x	NT$8.37 Billion ≈ $263.60 Million	NT$83.06 Billion	Taiwan	NT$5880.00	▼ -5.24%
8545	Panda Eco System Berhad KLSE:0290	0.10x	RM1.68 Million ≈ $422.80K	RM16.72 Million	Malaysia	RM0.19	▼ -2.63%
8546	PTL Enterprises Limited NSE:PTL	0.10x	Rs227.18 Million ≈ $2.46 Million	Rs2.26 Billion	India	Rs38.60	▲ +0.23%
8547	RYTHM, Inc. NASDAQ:RYM	0.10x	$9.70 Million	$96.29 Million	USA	$20.50	▲ +0.00%
8548	Xi An Triangle Defens Co Ltd SHE:300775	0.10x	CN¥253.73 Million ≈ $37.13 Million	CN¥2.52 Billion	China	CN¥20.62	▼ -6.44%
8549	Joyoung Co Ltd SHE:002242	0.10x	CN¥380.07 Million ≈ $55.62 Million	CN¥3.77 Billion	China	CN¥8.91	▼ -2.41%
8550	Isgec Heavy Engineering Limited NSE:ISGEC	0.10x	Rs5.22 Billion ≈ $56.50 Million	Rs51.89 Billion	India	Rs756.60	▼ -3.27%
8551	Jwwinvest WAR:JWW	0.10x	zł4.42 Million ≈ $1.22 Million	zł43.88 Million	Poland	zł3.04	▲ +0.66%
8552	Electronic Arts Inc NASDAQ:EA	0.10x	$641.00 Million	$6.37 Billion	USA	$209.70	▲ +0.00%
8553	China Railway Tielong Container Logistics Co Ltd SHG:600125	0.10x	CN¥259.11 Million ≈ $37.92 Million	CN¥2.57 Billion	China	CN¥5.40	▼ -1.46%
8554	Shindaeyang Pa KO:016590	0.10x	₩19.37 Billion ≈ $13.13 Million	₩192.54 Billion	Korea	₩9860.00	▼ -1.40%
8555	Inzi Controls KO:023800	0.10x	₩46.36 Billion ≈ $31.42 Million	₩460.83 Billion	Korea	₩5230.00	▼ -2.97%
8556	Almirall S.A. MC:ALM	0.10x	€88.75 Million ≈ $103.76 Million	€882.40 Million	Spain	€10.38	▼ -1.14%
8557	Dollar Industries Limited NSE:DOLLAR	0.10x	Rs593.76 Million ≈ $6.42 Million	Rs5.90 Billion	India	Rs268.00	▼ -0.20%
8558	TPBI PCL BK:TPBI	0.10x	฿116.67 Million ≈ $3.64 Million	฿1.16 Billion	Thailand	฿3.54	▼ -0.56%
8559	ICF International Inc NASDAQ:ICFI	0.10x	$105.41 Million	$1.05 Billion	USA	$89.99	▲ +2.26%
8560	ShaoYang Victor Hydraulics Co.Ltd SHE:301079	0.10x	CN¥39.47 Million ≈ $5.78 Million	CN¥392.60 Million	China	CN¥27.72	▼ -8.00%
8561	Premium Snacks Nordic AB ST:SNX	0.10x	Skr12.22 Million ≈ $1.31 Million	Skr121.54 Million	Sweden	Skr33.35	▲ +2.30%
8562	Polyplex (Thailand) Public Company Limited BK:PTL	0.10x	฿543.77 Million ≈ $16.95 Million	฿5.41 Billion	Thailand	฿14.80	▼ -0.67%
8563	Sagar Cements Limited NSE:SAGCEM	0.10x	Rs2.65 Billion ≈ $28.67 Million	Rs26.38 Billion	India	Rs162.07	▼ -3.70%
8564	Minth Group Limited F:M3I	0.10x	€1.80 Billion ≈ $2.10 Billion	€17.89 Billion	Germany	€3.00	▼ -2.60%
8565	Firetrade Engineering PCL BK:FTE	0.10x	฿38.94 Million ≈ $1.21 Million	฿387.68 Million	Thailand	฿2.70	▲ +0.75%
8566	Alpha Metallurgical Resources Inc NYSE:AMR	0.10x	$75.65 Million	$753.17 Million	USA	$194.42	▲ +14.74%
8567	Bonterra Energy Corp TO:BNE	0.10x	CA$47.67 Million ≈ $34.48 Million	CA$474.63 Million	Canada	CA$5.79	▼ -0.52%
8568	Hubify Ltd AU:HFY	0.10x	AU$374.33K ≈ $264.87K	AU$3.73 Million	Australia	AU$0.01	▼ -7.69%
8569	Caledonia Mining Corporation Plc F:9CD1	0.10x	€25.46 Million ≈ $29.77 Million	€253.70 Million	Germany	€19.80	▼ -4.81%
8570	PLYTEC Holding Berhad KLSE:0289	0.10x	RM13.99 Million ≈ $3.51 Million	RM139.42 Million	Malaysia	RM0.17	▲ +3.03%
8571	Jw Pharmac KO:001060	0.10x	₩24.07 Billion ≈ $16.31 Million	₩239.83 Billion	Korea	₩26500.00	▼ -2.75%
8572	JW Pharmaceutical Corp KO:001065	0.10x	₩24.07 Billion ≈ $16.31 Million	₩239.83 Billion	Korea	₩23400.00	▲ +1.30%
8573	Santova Ltd JSE:SNV	0.10x	ZAC104.84 Million ≈ $55.72K	ZAC1.05 Billion	South Africa	ZAC813.00	▲ +0.00%
8574	Logah Technology Corp TW:3593	0.10x	NT$94.77 Million ≈ $2.99 Million	NT$945.32 Million	Taiwan	NT$11.00	▲ +0.00%
8575	Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.10x	CN¥48.08 Million ≈ $7.04 Million	CN¥479.61 Million	China	CN¥11.00	▼ -2.57%
8576	Beijing Qianjing Landscape Co SHG:603778	0.10x	CN¥217.46 Million ≈ $31.82 Million	CN¥2.17 Billion	China	CN¥9.50	▼ -8.48%
8577	Aspen Pharmacare Holdings Ltd JSE:APN	0.10x	ZAC4.71 Billion ≈ $2.50 Million	ZAC46.96 Billion	South Africa	ZAC14188.00	▲ +0.95%
8578	Boryung Pharm KO:003850	0.10x	₩53.87 Billion ≈ $36.51 Million	₩537.67 Billion	Korea	₩8990.00	▼ -0.11%
8579	Shenandoah Telecommunications Co NASDAQ:SHEN	0.10x	$99.78 Million	$995.92 Million	USA	$12.15	▼ -0.16%
8580	PT Mulia Industrindo Tbk JK:MLIA	0.10x	Rp210.03 Billion ≈ $12.31 Million	Rp2.10 Trillion	Indonesia	Rp234.00	▼ -0.85%
8581	Newmark Security plc LSE:NWT	0.10x	GBX773.00K ≈ $94.05	GBX7.72 Million	UK	GBX106.50	▲ +0.00%
8582	AstraZeneca PLC F:ZEGA	0.10x	€6.86 Billion ≈ $8.02 Billion	€68.48 Billion	Germany	€75.50	▼ -3.82%
8583	Chacha Food Co Ltd SHE:002557	0.10x	CN¥413.70 Million ≈ $60.54 Million	CN¥4.13 Billion	China	CN¥18.81	▼ -1.72%
8584	Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	0.10x	CN¥103.76 Million ≈ $15.18 Million	CN¥1.04 Billion	China	CN¥13.53	▼ -8.52%
8585	Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.10x	CN¥191.67 Million ≈ $28.05 Million	CN¥1.91 Billion	China	CN¥12.91	▼ -4.44%
8586	Jiin Ming Industry Co Ltd TWO:3230	0.10x	NT$34.59 Million ≈ $1.09 Million	NT$345.61 Million	Taiwan	NT$41.10	▼ -3.29%
8587	Sinosteel Engineering and Technology Co Ltd SHE:000928	0.10x	CN¥1.71 Billion ≈ $249.80 Million	CN¥17.06 Billion	China	CN¥4.93	▼ -1.20%
8588	DukSan Neolux Co.Ltd KQ:213420	0.10x	₩23.62 Billion ≈ $16.01 Million	₩236.09 Billion	Korea	₩32850.00	▼ -2.52%
8589	Verbrec Ltd AU:VBC	0.10x	AU$4.20 Million ≈ $2.97 Million	AU$41.99 Million	Australia	AU$0.17	▼ -2.94%
8590	Guolian Securities Co. Ltd F:34V	0.10x	€13.39 Billion ≈ $15.65 Billion	€133.81 Billion	Germany	€0.39	▼ -2.00%
8591	Allete Inc NYSE:ALE	0.10x	$381.00 Million	$3.81 Billion	USA	$67.90	▼ -0.06%
8592	Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	0.10x	€25.06 Million ≈ $29.29 Million	€250.52 Million	France	€7.92	▲ +0.00%
8593	Zhejiang Shibao Co Ltd SHE:002703	0.10x	CN¥165.10 Million ≈ $24.16 Million	CN¥1.65 Billion	China	CN¥13.95	▼ -10.00%
8594	Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	0.10x	CN¥238.41 Million ≈ $34.89 Million	CN¥2.38 Billion	China	CN¥20.07	▼ -5.51%
8595	Globalstar, Inc. Common Stock NASDAQ:GSAT	0.10x	$215.21 Million	$2.15 Billion	USA	$82.46	▼ -0.52%
8596	Senao Networks TWO:3558	0.10x	NT$644.89 Million ≈ $20.32 Million	NT$6.45 Billion	Taiwan	NT$123.50	▼ -1.20%
8597	Soosan Industries Co. Ltd. KO:126720	0.10x	₩11.45 Billion ≈ $7.76 Million	₩114.53 Billion	Korea	₩21050.00	▼ -3.44%
8598	KST Beteiligungs AG F:KSW	0.10x	€300.90K ≈ $351.78K	€3.01 Million	Germany	€1.10	▲ +0.00%
8599	KMH Co. Ltd KQ:122450	0.10x	₩44.99 Billion ≈ $30.49 Million	₩450.07 Billion	Korea	₩2695.00	▼ -2.18%
8600	Innovex International, Inc NYSE:INVX	0.10x	$25.67 Million	$256.77 Million	USA	$29.42	▼ -2.42%