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

31,444

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
8601	SiamEast Solutions Public Company Limited BK:SE	0.10x	฿11.65 Million ≈ $363.12K	฿116.58 Million	Thailand	฿0.50	▲ +0.00%
8602	Xiamen Intretech Inc Class A SHE:002925	0.10x	CN¥260.55 Million ≈ $38.13 Million	CN¥2.61 Billion	China	CN¥23.76	▼ -1.41%
8603	Pertamina Geothermal Energy JK:PGEO	0.10x	Rp95.14 Million ≈ $5.57K	Rp952.10 Million	Indonesia	Rp1100.00	▲ +0.46%
8604	Sage Group PLC LSE:SGE	0.10x	GBX299.00 Million ≈ $36.38K	GBX2.99 Billion	UK	GBX1063.00	▲ +1.48%
8605	Pioneer Floating Rate Trust NYSE:PHD	0.10x	$6.68 Million	$66.83 Million	USA	$9.95	▼ -0.10%
8606	Savaria Corporation TO:SIS	0.10x	CA$45.83 Million ≈ $33.15 Million	CA$458.82 Million	Canada	CA$28.76	▼ -0.48%
8607	Gokaldas Exports Limited NSE:GOKEX	0.10x	Rs2.19 Billion ≈ $23.69 Million	Rs21.94 Billion	India	Rs812.40	▲ +1.03%
8608	ECSTELECOM Co. Ltd KQ:067010	0.10x	₩2.92 Billion ≈ $1.98 Million	₩29.23 Billion	Korea	₩2130.00	▲ +0.71%
8609	NovaBridge Biosciences NASDAQ:NBP	0.10x	$13.15 Million	$131.67 Million	USA	$1.89	▼ -2.07%
8610	Nextcom TA:NXTM	0.10x	ILA24.98 Million ≈ $66.97K	ILA250.26 Million	Israel	ILA1330.00	▲ +1.29%
8611	Oil Refineries Ltd. TA:ORL	0.10x	ILA256.00 Million ≈ $686.33K	ILA2.56 Billion	Israel	ILA204.00	▲ +0.79%
8612	Hua Hong Semiconductor Limited F:1HH	0.10x	€527.91 Million ≈ $617.19 Million	€5.29 Billion	Germany	€13.80	▼ -11.78%
8613	Hafnia Ltd OL:HAFNI	0.10x	Nkr148.47 Million ≈ $15.62 Million	Nkr1.49 Billion	Norway	Nkr73.05	▼ -1.22%
8614	Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.10x	CN¥65.37 Million ≈ $9.57 Million	CN¥654.98 Million	China	CN¥15.52	▼ -5.54%
8615	Evergreen Marine Corp Taiwan Ltd TW:2603	0.10x	NT$28.42 Billion ≈ $895.50 Million	NT$284.91 Billion	Taiwan	NT$231.50	▲ +5.71%
8616	Badger Meter Inc NYSE:BMI	0.10x	$31.45 Million	$315.29 Million	USA	$125.89	▼ -2.18%
8617	Young Fast Optoelectronics Co Ltd TW:3622	0.10x	NT$129.16 Million ≈ $4.07 Million	NT$1.29 Billion	Taiwan	NT$49.35	▼ -1.30%
8618	Abbott Laboratories NYSE:ABT	0.10x	$3.28 Billion	$32.92 Billion	USA	$112.68	▲ +2.09%
8619	Endava plc F:2Y5	0.10x	€36.20 Million ≈ $42.32 Million	€362.92 Million	Germany	€2.49	▼ -6.04%
8620	Sentronic International TWO:3232	0.10x	NT$50.12 Million ≈ $1.58 Million	NT$502.69 Million	Taiwan	NT$19.35	▼ -0.51%
8621	Strattec Security Corporation NASDAQ:STRT	0.10x	$13.20 Million	$132.39 Million	USA	$81.78	▲ +0.05%
8622	Agrimin Ltd AU:AMN	0.10x	AU$1.14 Million ≈ $804.55K	AU$11.41 Million	Australia	AU$0.05	▲ +0.00%
8623	Oriental Precision & Engineering Co.Ltd KQ:014940	0.10x	₩11.03 Billion ≈ $7.48 Million	₩110.71 Billion	Korea	₩4850.00	▼ -4.15%
8624	Ab Dynamics LSE:ABDP	0.10x	GBX5.20 Million ≈ $632.69	GBX52.20 Million	UK	GBX785.00	▼ -3.33%
8625	Zhejiang Shuanghuan Driveline Co Ltd SHE:002472	0.10x	CN¥823.74 Million ≈ $120.54 Million	CN¥8.27 Billion	China	CN¥39.91	▲ +3.26%
8626	Aerospace Industrial Development Corp TW:2634	0.10x	NT$3.32 Billion ≈ $104.61 Million	NT$33.34 Billion	Taiwan	NT$73.30	▲ +3.24%
8627	Humasis Co. Ltd KQ:205470	0.10x	₩9.04 Billion ≈ $6.13 Million	₩90.75 Billion	Korea	₩2785.00	▼ -2.45%
8628	EmbedWay Tech(Shanghai)Corp SHG:603496	0.10x	CN¥55.22 Million ≈ $8.08 Million	CN¥554.44 Million	China	CN¥25.59	▼ -4.34%
8629	AGF Management Limited F:A3J	0.10x	€52.53 Million ≈ $61.42 Million	€527.47 Million	Germany	€13.90	▼ -1.42%
8630	Jumbo Interactive Ltd AU:JIN	0.10x	AU$23.34 Million ≈ $16.52 Million	AU$234.44 Million	Australia	AU$7.64	▼ -0.13%
8631	Thong Guan Industries Bhd KLSE:7034	0.10x	RM47.73 Million ≈ $11.98 Million	RM479.51 Million	Malaysia	RM1.58	▲ +0.64%
8632	Dimension Computer Technology Co Ltd TWO:6140	0.10x	NT$93.58 Million ≈ $2.95 Million	NT$940.09 Million	Taiwan	NT$16.30	▼ -1.21%
8633	Galderma Group N SW:GALD	0.10x	CHF512.14 Million ≈ $647.48 Million	CHF5.15 Billion	Switzerland	CHF169.60	▲ +0.24%
8634	Zurn Elkay Water Solutions Corporation NYSE:ZWS	0.10x	$108.70 Million	$1.09 Billion	USA	$49.21	▼ -2.19%
8635	Veken Elite SHG:600152	0.10x	CN¥129.53 Million ≈ $18.95 Million	CN¥1.30 Billion	China	CN¥8.17	▼ -1.57%
8636	Pioneer Municipal High Income Trust NYSE:MHI	0.10x	$5.90 Million	$59.28 Million	USA	$8.95	▲ +0.56%
8637	I-Mab NASDAQ:IMAB	0.10x	$1.84 Million	$18.50 Million	USA	$3.96	▼ -1.74%
8638	Guangdong Chant Group Inc SHE:002616	0.10x	CN¥746.22 Million ≈ $109.20 Million	CN¥7.51 Billion	China	CN¥4.85	▲ +1.25%
8639	Lifan Industry Group Co Ltd SHG:601777	0.10x	CN¥1.28 Billion ≈ $186.76 Million	CN¥12.84 Billion	China	CN¥8.18	▼ -2.27%
8640	Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.10x	TL23.62 Billion ≈ $529.09 Million	TL237.67 Billion	Turkey	TL38.12	▼ -1.35%
8641	Samil Enterprise Co. Ltd KQ:002290	0.10x	₩2.38 Billion ≈ $1.61 Million	₩23.96 Billion	Korea	₩3260.00	▼ -1.06%
8642	Zedge Inc NYSE MKT:ZDGE	0.10x	$969.00K	$9.75 Million	USA	$2.93	▼ -2.33%
8643	Chongqing Sokon Ind Grp Co SHG:601127	0.10x	CN¥9.22 Billion ≈ $1.35 Billion	CN¥92.78 Billion	China	CN¥51.84	▼ -2.45%
8644	Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	0.10x	CN¥61.29 Million ≈ $8.97 Million	CN¥616.97 Million	China	CN¥19.95	▼ -2.11%
8645	CNX Resources Corp NYSE:CNX	0.10x	$447.42 Million	$4.50 Billion	USA	$35.37	▲ +0.08%
8646	Damartex PA:ALDAR	0.10x	€36.85 Million ≈ $43.08 Million	€371.13 Million	France	€2.53	▲ +0.00%
8647	An Hui Wenergy Co Ltd SHE:000543	0.10x	CN¥4.47 Billion ≈ $653.54 Million	CN¥44.98 Billion	China	CN¥7.54	▼ -0.66%
8648	Hisense Electric Co Ltd SHG:600060	0.10x	CN¥1.85 Billion ≈ $270.65 Million	CN¥18.63 Billion	China	CN¥26.16	▲ +3.56%
8649	Eutelsat Communications SA PA:ETL	0.10x	€430.70 Million ≈ $503.53 Million	€4.34 Billion	France	€2.04	▼ -3.27%
8650	Obiz Concept SAS PA:ALBIZ	0.10x	€4.20 Million ≈ $4.90 Million	€42.26 Million	France	€2.85	▲ +0.00%
8651	Bridge Saas Ltd AU:BGE	0.10x	AU$166.13K ≈ $117.55K	AU$1.67 Million	Australia	AU$0.02	▲ +0.00%
8652	Trane Technologies plc NYSE:TT	0.10x	$1.27 Billion	$12.82 Billion	USA	$463.37	▼ -2.51%
8653	Meorient SHE:300795	0.10x	CN¥20.71 Million ≈ $3.03 Million	CN¥208.64 Million	China	CN¥16.74	▼ -7.67%
8654	Genbyte Technology Inc SHE:003028	0.10x	CN¥97.39 Million ≈ $14.25 Million	CN¥981.62 Million	China	CN¥23.06	▲ +0.79%
8655	Cars.com Inc NYSE:CARS	0.10x	$56.43 Million	$568.83 Million	USA	$11.87	▲ +0.08%
8656	Amicorp FS (UK) PLC LSE:AMIF	0.10x	$191.00K	$1.93 Million	UK	$0.85	▼ -5.56%
8657	Targa Resources Inc NYSE:TRGP	0.10x	$2.45 Billion	$24.72 Billion	USA	$297.77	▲ +7.13%
8658	Amkor Technology Inc NASDAQ:AMKR	0.10x	$369.69 Million	$3.73 Billion	USA	$54.84	▼ -10.54%
8659	Shiva Texyarn Limited NSE:SHIVATEX	0.10x	Rs163.31 Million ≈ $1.77 Million	Rs1.65 Billion	India	Rs165.86	▲ +2.46%
8660	Aurumin Ltd AU:AUN	0.10x	AU$263.52K ≈ $186.46K	AU$2.66 Million	Australia	AU$0.11	▲ +0.00%
8661	Apex Resources Inc V:APX	0.10x	CA$109.60K ≈ $79.28K	CA$1.11 Million	Canada	CA$0.09	▲ +12.50%
8662	Ningbo Shuanglin Auto Parts SHE:300100	0.10x	CN¥366.64 Million ≈ $53.65 Million	CN¥3.70 Billion	China	CN¥23.45	▼ -0.30%
8663	Solara Active Pharma Sciences Limited NSE:SOLARA	0.10x	Rs1.03 Billion ≈ $11.10 Million	Rs10.36 Billion	India	Rs549.05	▲ +7.85%
8664	Pineapple Resources Bhd KLSE:0006	0.10x	RM531.00K ≈ $133.32K	RM5.36 Million	Malaysia	RM0.86	▲ +0.00%
8665	Qijing Machinery SHG:603677	0.10x	CN¥92.82 Million ≈ $13.58 Million	CN¥936.78 Million	China	CN¥13.95	▲ +1.68%
8666	Zhe Jiang Headman Machinery Co Ltd SHG:688577	0.10x	CN¥93.60 Million ≈ $13.70 Million	CN¥944.91 Million	China	CN¥44.71	▲ +1.25%
8667	Walmart Inc. Common Stock NYSE:WMT	0.10x	$19.07 Billion	$192.56 Billion	USA	$112.76	▲ +1.21%
8668	Fastly, Inc. Class A Common Stock NASDAQ:FSLY	0.10x	$53.12 Million	$536.38 Million	USA	$26.59	▼ -8.44%
8669	Unick Corporation KQ:011320	0.10x	₩17.62 Billion ≈ $11.94 Million	₩177.94 Billion	Korea	₩3880.00	▼ -1.52%
8670	Lexinfintech Holdings Ltd NASDAQ:LX	0.10x	$1.05 Billion	$10.62 Billion	USA	$1.34	▼ -1.47%
8671	Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	0.10x	CN¥171.26 Million ≈ $25.06 Million	CN¥1.73 Billion	China	CN¥11.56	▼ -2.03%
8672	EuroDry Ltd NASDAQ:EDRY	0.10x	$10.20 Million	$103.03 Million	USA	$41.50	▲ +3.87%
8673	Oxbridge Re Holdings Ltd NASDAQ:OXBR	0.10x	$210.00K	$2.12 Million	USA	$1.35	▼ -1.46%
8674	John Wiley & Sons B NYSE:WLYB	0.10x	$172.53 Million	$1.74 Billion	USA	$51.43	▲ +0.00%
8675	Taiwan Navigation Co Ltd TW:2617	0.10x	NT$850.78 Million ≈ $26.80 Million	NT$8.60 Billion	Taiwan	NT$29.85	▲ +2.58%
8676	Veidekke ASA OL:VEI	0.10x	Nkr1.57 Billion ≈ $165.31 Million	Nkr15.89 Billion	Norway	Nkr204.50	▲ +0.25%
8677	Macfarlane Group PLC LSE:MACF	0.10x	GBX15.55 Million ≈ $1.89K	GBX157.23 Million	UK	GBX71.30	▼ -0.97%
8678	China Shenhua Energy Company Limited F:IKF	0.10x	€22.48 Billion ≈ $26.28 Billion	€227.40 Billion	Germany	€4.78	▲ +1.53%
8679	Walt Disney Company NYSE:DIS	0.10x	$8.89 Billion	$89.91 Billion	USA	$103.95	▲ +0.43%
8680	BINEX Co. Ltd KQ:053030	0.10x	₩11.57 Billion ≈ $7.84 Million	₩117.14 Billion	Korea	₩6540.00	▼ -9.42%
8681	Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.10x	zł273.37 Million ≈ $75.24 Million	zł2.77 Billion	Poland	zł7.38	▼ -1.07%
8682	Ni Steel KO:008260	0.10x	₩27.11 Billion ≈ $18.37 Million	₩274.54 Billion	Korea	₩3240.00	▲ +0.31%
8683	Banswara Syntex Limited NSE:BANSWRAS	0.10x	Rs690.57 Million ≈ $7.47 Million	Rs6.99 Billion	India	Rs116.01	▲ +0.47%
8684	Baroyeca Gold & Silver Inc V:BGS	0.10x	CA$30.03K ≈ $21.72K	CA$304.13K	Canada	CA$0.02	▲ +0.00%
8685	Nagreeka Exports Limited NSE:NAGREEKEXP	0.10x	Rs219.88 Million ≈ $2.38 Million	Rs2.23 Billion	India	Rs23.60	▼ -2.72%
8686	Northern Data AG XETRA:NB2	0.10x	€80.89 Million ≈ $94.57 Million	€819.46 Million	Germany	€8.45	▲ +30.32%
8687	China Coal Energy Co Ltd SHG:601898	0.10x	CN¥16.74 Billion ≈ $2.45 Billion	CN¥169.68 Billion	China	CN¥14.37	▲ +2.86%
8688	Actoz Soft Co.Ltd KQ:052790	0.10x	₩12.62 Billion ≈ $8.55 Million	₩127.88 Billion	Korea	₩3965.00	▼ -1.61%
8689	Sumber Alfaria Trijaya Tbk JK:AMRT	0.10x	Rp2.11 Trillion ≈ $123.72 Million	Rp21.40 Trillion	Indonesia	Rp1400.00	▲ +2.19%
8690	Virbac SA PA:VIRP	0.10x	€74.02 Million ≈ $86.54 Million	€750.28 Million	France	€330.00	▲ +0.30%
8691	Trane Technologies plc F:2IS	0.10x	€1.26 Billion ≈ $1.48 Billion	€12.82 Billion	Germany	€408.70	▼ -0.37%
8692	DATAGROUP SE F:D6H	0.10x	€36.19 Million ≈ $42.31 Million	€366.88 Million	Germany	€75.20	▲ +1.62%
8693	Pintaras Jaya Bhd KLSE:9598	0.10x	RM19.18 Million ≈ $4.81 Million	RM194.41 Million	Malaysia	RM1.21	▼ -0.82%
8694	Wockhardt Limited NSE:WOCKPHARMA	0.10x	Rs3.43 Billion ≈ $37.09 Million	Rs34.78 Billion	India	Rs1859.90	▼ -2.05%
8695	Instituto Rosenbusch S.A. BA:ROSE	0.10x	AR$815.67 Million ≈ $590.23K	AR$8.27 Billion	Argentina	AR$158.00	▲ +1.28%
8696	Toromont Industries Ltd. TO:TIH	0.10x	CA$218.19 Million ≈ $157.84 Million	CA$2.21 Billion	Canada	CA$209.99	▼ -3.18%
8697	National Fuel Gas Company NYSE:NFG	0.10x	$643.50 Million	$6.53 Billion	USA	$83.37	▲ +1.89%
8698	KONG SUN (BL25000) F:KOJ5	0.10x	€228.25 Million ≈ $266.85 Million	€2.32 Billion	Germany	€0.00	▲ +0.00%
8699	Midi Utama Indonesia Tbk JK:MIDI	0.10x	Rp457.36 Billion ≈ $26.80 Million	Rp4.64 Trillion	Indonesia	Rp276.00	▲ +2.22%
8700	Hebei Sailhero Environmental SHE:300137	0.10x	CN¥33.33 Million ≈ $4.88 Million	CN¥338.32 Million	China	CN¥12.58	▼ -2.86%