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
8701	Lime Technologies AB (publ) ST:LIME	0.10x	Skr56.38 Million ≈ $6.07 Million	Skr572.56 Million	Sweden	Skr239.00	▲ +1.92%
8702	Media Prima Bhd KLSE:4502	0.10x	RM66.31 Million ≈ $16.65 Million	RM673.42 Million	Malaysia	RM0.29	▲ +0.00%
8703	Cuprum SN:CUPRUM	0.10x	CL$26.99 Billion ≈ $30.18 Million	CL$274.15 Billion	Chile	CL$96.96	▲ +0.00%
8704	Roctool PA:ALROC	0.10x	€656.00K ≈ $766.93K	€6.67 Million	France	€1.67	▼ -5.13%
8705	Dexterra Group Inc TO:DXT	0.10x	CA$46.01 Million ≈ $33.29 Million	CA$467.63 Million	Canada	CA$13.75	▼ -0.15%
8706	GlobalWafers Co Ltd TWO:6488	0.10x	NT$12.30 Billion ≈ $387.63 Million	NT$125.05 Billion	Taiwan	NT$1060.00	▲ +3.92%
8707	Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.10x	$738.00 Million	$7.50 Billion	USA	$93.22	▼ -0.26%
8708	Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	0.10x	$738.00 Million	$7.50 Billion	USA	$103.73	▼ -1.86%
8709	Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	0.10x	$738.00 Million	$7.50 Billion	USA	$100.00	▼ -1.85%
8710	ESCO Technologies Inc NYSE:ESE	0.10x	$75.86 Million	$771.13 Million	USA	$306.48	▼ -0.50%
8711	Star Pacific Tbk JK:LPLI	0.10x	Rp578.00 Million ≈ $33.87K	Rp5.88 Billion	Indonesia	Rp244.00	▲ +0.83%
8712	Fugro N.V. AS:FUR	0.10x	€110.50 Million ≈ $129.19 Million	€1.12 Billion	Netherlands	€9.06	▲ +0.00%
8713	PharmaBlock Sciences Nanjing Inc Class A SHE:300725	0.10x	CN¥87.61 Million ≈ $12.82 Million	CN¥891.08 Million	China	CN¥52.33	▼ -2.17%
8714	YFC-BonEagle Electric Co Ltd TWO:6220	0.10x	NT$554.42 Million ≈ $17.47 Million	NT$5.64 Billion	Taiwan	NT$25.45	▼ -1.55%
8715	Guangdong Homa Appliances Co Ltd SHE:002668	0.10x	CN¥1.05 Billion ≈ $153.01 Million	CN¥10.64 Billion	China	CN¥9.85	▼ -8.96%
8716	Fresnillo plc F:FNL	0.10x	€216.62 Million ≈ $253.26 Million	€2.20 Billion	Germany	€34.38	▼ -0.92%
8717	Salomon A Angel Ltd TA:ANGL	0.10x	ILA26.92 Million ≈ $72.17K	ILA274.05 Million	Israel	ILA2153.00	▲ +5.08%
8718	Utron Ltd TA:UTRN	0.10x	ILA7.08 Million ≈ $18.99K	ILA72.11 Million	Israel	ILA474.10	▲ +6.18%
8719	CMC Corp VN:CMG	0.10x	₫594.80 Billion ≈ $22.60 Million	₫6.06 Trillion	Vietnam	₫24050.00	▲ +0.00%
8720	09women Co. Ltd. KQ:366030	0.10x	₩735.81 Million ≈ $498.65K	₩7.49 Billion	Korea	₩5280.00	▲ +8.87%
8721	Zeo Energy Corp. NASDAQ:ZEO	0.10x	$2.62 Million	$26.66 Million	USA	$0.54	▼ -10.51%
8722	Huaneng Power International Inc SHG:600011	0.10x	CN¥37.32 Billion ≈ $5.46 Billion	CN¥380.25 Billion	China	CN¥6.89	▲ +0.00%
8723	Perrot Duval Holding SA SW:PEDU	0.10x	CHF423.00K ≈ $534.79K	CHF4.31 Million	Switzerland	CHF82.50	▲ +1.23%
8724	YUNDA Holding Co Ltd SHE:002120	0.10x	CN¥1.53 Billion ≈ $223.58 Million	CN¥15.58 Billion	China	CN¥6.72	▼ -0.30%
8725	Shanghai Precise Packaging Co Ltd SHE:300442	0.10x	CN¥3.00 Billion ≈ $439.03 Million	CN¥30.60 Billion	China	CN¥69.93	▼ -3.66%
8726	Skane mollan AB ST:SKMO	0.10x	Skr3.50 Million ≈ $376.66K	Skr35.70 Million	Sweden	Skr53.50	▲ +0.94%
8727	Jeong Moon Information. Co. Ltd KQ:033050	0.10x	₩4.76 Billion ≈ $3.22 Million	₩48.55 Billion	Korea	₩817.00	▼ -0.24%
8728	Inwido AB ST:INWI	0.10x	Skr618.80 Million ≈ $66.59 Million	Skr6.32 Billion	Sweden	Skr172.10	▼ -0.46%
8729	Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.10x	CN¥379.48 Million ≈ $55.53 Million	CN¥3.87 Billion	China	CN¥9.55	▲ +2.58%
8730	Beyond, Inc. NASDAQ:BYON	0.10x	$22.22 Million	$226.87 Million	USA	$10.36	▲ +4.86%
8731	Fortune Information Systems Corp TW:2468	0.10x	NT$110.01 Million ≈ $3.47 Million	NT$1.12 Billion	Taiwan	NT$35.30	▲ +0.00%
8732	CTO Realty Growth Inc NYSE:CTO	0.10x	$72.72 Million	$742.55 Million	USA	$21.86	▼ -0.23%
8733	Tauron Polska Energia S.A. WAR:TPE	0.10x	zł2.57 Billion ≈ $706.20 Million	zł26.20 Billion	Poland	zł8.59	▼ -0.72%
8734	Archi Indonesia Tbk PT JK:ARCI	0.10x	Rp59.71 Million ≈ $3.50K	Rp609.78 Million	Indonesia	Rp1320.00	▲ +7.76%
8735	Rushil Decor Limited NSE:RUSHIL	0.10x	Rs622.33 Million ≈ $6.73 Million	Rs6.36 Billion	India	Rs16.72	▼ -0.36%
8736	Genuit Group plc LSE:GEN	0.10x	GBX33.70 Million ≈ $4.10K	GBX344.20 Million	UK	GBX269.80	▼ -0.66%
8737	Bigbloc Construction Limited NSE:BIGBLOC	0.10x	Rs231.14 Million ≈ $2.50 Million	Rs2.36 Billion	India	Rs44.02	▼ -0.70%
8738	NBTM New Materials Group Co Ltd SHG:600114	0.10x	CN¥375.51 Million ≈ $54.95 Million	CN¥3.84 Billion	China	CN¥30.59	▲ +0.10%
8739	Jack Sewing SHG:603337	0.10x	CN¥318.49 Million ≈ $46.61 Million	CN¥3.25 Billion	China	CN¥40.49	▲ +1.40%
8740	Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. SHE:300922	0.10x	CN¥11.13 Million ≈ $1.63 Million	CN¥113.73 Million	China	CN¥17.53	▼ -3.84%
8741	Life Time Group Holdings Inc NYSE:LTH	0.10x	$473.61 Million	$4.84 Billion	USA	$45.40	▲ +0.13%
8742	Leon Technology Co Ltd SHE:300603	0.10x	CN¥79.02 Million ≈ $11.56 Million	CN¥808.12 Million	China	CN¥8.55	▼ -2.73%
8743	Elmos Semiconductor SE F:ELG	0.10x	€19.96 Million ≈ $23.34 Million	€204.27 Million	Germany	€144.60	▼ -5.74%
8744	Shenzhen Etmade Automatic Equipment SHE:300812	0.10x	CN¥53.62 Million ≈ $7.85 Million	CN¥548.90 Million	China	CN¥19.95	▼ -0.70%
8745	Sabien Technology Group Plc LSE:SNT	0.10x	GBX71.00K ≈ $8.64	GBX727.00K	UK	GBX3.50	▲ +27.27%
8746	Guidewire Software Inc NYSE:GWRE	0.10x	$115.33 Million	$1.18 Billion	USA	$177.76	▲ +3.35%
8747	Atlas Engineered Products Ltd V:AEP	0.10x	CA$3.51 Million ≈ $2.54 Million	CA$35.99 Million	Canada	CA$0.70	▼ -1.41%
8748	Lubelski Wegiel Bogdanka S.A. WAR:LWB	0.10x	zł109.41 Million ≈ $30.11 Million	zł1.12 Billion	Poland	zł21.95	▲ +1.15%
8749	Worthington Industries Inc NYSE:WOR	0.10x	$77.14 Million	$790.31 Million	USA	$56.99	▼ -1.25%
8750	Prajay Engineers Syndicate Limited NSE:PRAENG	0.10x	Rs322.77 Million ≈ $3.49 Million	Rs3.31 Billion	India	Rs19.12	▼ -3.43%
8751	Brite Tech Bhd KLSE:0011	0.10x	RM6.91 Million ≈ $1.73 Million	RM70.81 Million	Malaysia	RM0.26	▲ +0.00%
8752	United Utilities Group PLC LSE:UU	0.10x	GBX1.55 Billion ≈ $188.59K	GBX15.89 Billion	UK	GBX1415.00	▲ +1.95%
8753	Yantai Changyu Pioneer Wine SHE:200869	0.10x	HK$141.50 Million ≈ $18.06 Million	HK$1.45 Billion	China	HK$8.00	▲ +0.13%
8754	Hercules Site Services PLC LSE:HERC	0.10x	GBX2.80 Million ≈ $340.68	GBX28.70 Million	UK	GBX37.00	▼ -2.63%
8755	Huaxin Cement Co Ltd A SHG:600801	0.10x	CN¥4.28 Billion ≈ $626.74 Million	CN¥43.92 Billion	China	CN¥22.78	▼ -0.39%
8756	Geekay Wires Limited NSE:GEEKAYWIRE	0.10x	Rs184.95 Million ≈ $2.00 Million	Rs1.90 Billion	India	Rs23.14	▼ -0.52%
8757	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.10x	CN¥235.84 Million ≈ $34.51 Million	CN¥2.42 Billion	China	CN¥3.62	▲ +0.56%
8758	HAXC Holdings (Beijing) Co. Ltd. SHE:300928	0.10x	CN¥14.12 Million ≈ $2.07 Million	CN¥144.77 Million	China	CN¥25.82	▼ -0.19%
8759	Anhui Expressway Co Ltd SHG:600012	0.10x	CN¥1.48 Billion ≈ $216.48 Million	CN¥15.18 Billion	China	CN¥15.84	▼ -0.50%
8760	Panin Sekuritas Tbk JK:PANS	0.10x	Rp124.60 Billion ≈ $7.30 Million	Rp1.28 Trillion	Indonesia	Rp1565.00	▲ +1.29%
8761	Axogen Inc NASDAQ:AXGN	0.10x	$4.35 Million	$44.68 Million	USA	$50.19	▲ +2.12%
8762	Hisense Home Appliances Group Co. Ltd F:GKE	0.10x	€5.10 Billion ≈ $5.97 Billion	€52.36 Billion	Germany	€2.42	▼ -2.42%
8763	Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	0.10x	MX$4.18 Billion ≈ $240.76 Million	MX$42.93 Billion	Mexico	MX$441.48	▼ -1.08%
8764	Union Plastic Public Company Limited BK:UP	0.10x	฿14.38 Million ≈ $448.27K	฿147.61 Million	Thailand	฿25.00	▼ -0.99%
8765	Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.10x	$7.47 Million	$76.66 Million	USA	$1.09	▼ -0.91%
8766	Grenevia S.A. WAR:GEA	0.10x	zł174.00 Million ≈ $47.89 Million	zł1.79 Billion	Poland	zł3.27	▲ +0.00%
8767	T.K.S. Technologies Public Company Limited BK:TKS	0.10x	฿100.94 Million ≈ $3.15 Million	฿1.04 Billion	Thailand	฿8.00	▼ -1.23%
8768	Dr. Reddy's Laboratories Limited F:RDDA	0.10x	€18.23 Billion ≈ $21.31 Billion	€187.14 Billion	Germany	€10.30	▼ -0.96%
8769	Dr. Reddy’s Laboratories Ltd ADR NYSE:RDY	0.10x	$18.23 Billion	$187.14 Billion	USA	$13.58	▲ +5.76%
8770	Spolytech Co. Ltd KQ:050760	0.10x	₩5.23 Billion ≈ $3.54 Million	₩53.69 Billion	Korea	₩1193.00	▼ -1.81%
8771	Bioptik Technology TWO:4161	0.10x	NT$58.15 Million ≈ $1.83 Million	NT$597.14 Million	Taiwan	NT$22.85	▲ +0.00%
8772	Genel Energy Plc LSE:GENL	0.10x	GBX20.45 Million ≈ $2.49K	GBX210.08 Million	UK	GBX67.20	▼ -0.59%
8773	SM Energy Co NYSE:SM	0.10x	$1.20 Billion	$12.28 Billion	USA	$35.49	▲ +0.03%
8774	Strongpoint ASA OL:STRO	0.10x	Nkr51.52 Million ≈ $5.42 Million	Nkr529.41 Million	Norway	Nkr9.90	▼ -2.94%
8775	ACV Auctions Inc. NYSE:ACVA	0.10x	$78.28 Million	$804.46 Million	USA	$7.63	▲ +0.13%
8776	Dataworks Group Ltd AU:DWG	0.10x	AU$475.41K ≈ $336.38K	AU$4.89 Million	Australia	AU$0.15	▲ +0.00%
8777	Schwager SN:SCHWAGER	0.10x	CL$4.24 Billion ≈ $4.74 Million	CL$43.61 Billion	Chile	CL$6.15	▲ +3.31%
8778	Shenyang Brilliant Elevator Group Co Ltd SHE:002689	0.10x	CN¥63.82 Million ≈ $9.34 Million	CN¥656.17 Million	China	CN¥2.82	▲ +0.71%
8779	Guan Chong Bhd KLSE:5102	0.10x	RM468.64 Million ≈ $117.66 Million	RM4.82 Billion	Malaysia	RM1.24	▼ -2.36%
8780	Enova International Inc NYSE:ENVA	0.10x	$556.65 Million	$5.73 Billion	USA	$262.00	▼ -0.72%
8781	Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.10x	CN¥30.15 Million ≈ $4.41 Million	CN¥310.23 Million	China	CN¥21.08	▲ +0.91%
8782	Spirent Communications plc LSE:SPT	0.10x	GBX19.40 Million ≈ $2.36K	GBX199.60 Million	UK	GBX198.80	▲ +0.00%
8783	YungShin Global Holding Corp TW:3705	0.10x	NT$446.25 Million ≈ $14.06 Million	NT$4.59 Billion	Taiwan	NT$54.40	▲ +0.18%
8784	News Corporation AU:NWSLV	0.10x	AU$609.09 Million ≈ $430.97 Million	AU$6.27 Billion	Australia	AU$39.90	▲ +0.00%
8785	G-Shank Enterprise Co Ltd TW:2476	0.10x	NT$356.70 Million ≈ $11.24 Million	NT$3.67 Billion	Taiwan	NT$119.50	▲ +0.00%
8786	Mercury Corporation KQ:100590	0.10x	₩2.96 Billion ≈ $2.00 Million	₩30.42 Billion	Korea	₩3920.00	▼ -5.31%
8787	Cosmecca Korea Co. Ltd KQ:241710	0.10x	₩35.47 Billion ≈ $24.04 Million	₩365.11 Billion	Korea	₩122900.00	▼ -3.38%
8788	Sentul City Tbk JK:BKSL	0.10x	Rp511.71 Billion ≈ $29.98 Million	Rp5.27 Trillion	Indonesia	Rp77.00	▲ +4.05%
8789	Sheela Foam Limited NSE:SFL	0.10x	Rs1.80 Billion ≈ $19.50 Million	Rs18.57 Billion	India	Rs668.80	▼ -0.93%
8790	Ventive Hospitality Ltd NSE:VENTIVE	0.10x	Rs3.69 Billion ≈ $39.90 Million	Rs37.99 Billion	India	Rs585.70	▼ -1.10%
8791	Shinjin Sm Co.Ltd KQ:138070	0.10x	₩2.49 Billion ≈ $1.69 Million	₩25.65 Billion	Korea	₩1577.00	▲ +1.41%
8792	Fibocom Wireless Inc SHE:300638	0.10x	CN¥368.82 Million ≈ $53.97 Million	CN¥3.80 Billion	China	CN¥19.84	▼ -1.88%
8793	Daeryuk Can Co. Ltd KQ:004780	0.10x	₩5.00 Billion ≈ $3.39 Million	₩51.54 Billion	Korea	₩4050.00	▼ -0.86%
8794	Huafon Microfibre Shanghai Co SHE:300180	0.10x	CN¥151.32 Million ≈ $22.14 Million	CN¥1.56 Billion	China	CN¥4.24	▼ -2.30%
8795	Korea Petro Chemical Ind KO:006650	0.10x	₩60.06 Billion ≈ $40.70 Million	₩618.86 Billion	Korea	₩86400.00	▼ -5.47%
8796	Ashapura Minechem Limited NSE:ASHAPURMIN	0.10x	Rs2.96 Billion ≈ $32.04 Million	Rs30.53 Billion	India	Rs596.30	▼ -2.60%
8797	Hexcel Corporation NYSE:HXL	0.10x	$141.00 Million	$1.45 Billion	USA	$101.18	▼ -1.86%
8798	Puyang Huicheng Electronic Material Co Ltd SHE:300481	0.10x	CN¥41.71 Million ≈ $6.10 Million	CN¥430.05 Million	China	CN¥15.12	▼ -0.79%
8799	Chroma ATE Inc TW:2360	0.10x	NT$1.58 Billion ≈ $49.81 Million	NT$16.30 Billion	Taiwan	NT$2305.00	▼ -2.33%
8800	Ingenic Semiconductor SHE:300223	0.10x	CN¥103.81 Million ≈ $15.19 Million	CN¥1.07 Billion	China	CN¥152.75	▼ -1.70%