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
8901	Okea ASA OL:OKEA	0.10x	Nkr187.85 Million ≈ $19.77 Million	Nkr1.96 Billion	Norway	Nkr38.25	▲ +2.41%
8902	Skipper Limited NSE:SKIPPER	0.10x	Rs2.91 Billion ≈ $31.47 Million	Rs30.42 Billion	India	Rs538.95	▲ +1.55%
8903	Kino Indonesia Tbk PT JK:KINO	0.10x	Rp270.35 Billion ≈ $15.84 Million	Rp2.83 Trillion	Indonesia	Rp1315.00	▼ -1.13%
8904	FRESENIUS SE+CO. ADR 1/4 F:FREA	0.10x	€2.07 Billion ≈ $2.42 Billion	€21.63 Billion	Germany	€10.20	▼ -1.92%
8905	Softtech Engineers Limited NSE:SOFTTECH	0.10x	Rs79.50 Million ≈ $859.73K	Rs831.31 Million	India	Rs413.40	▼ -3.20%
8906	Levima Advanced Materials Corp SHE:003022	0.10x	CN¥1.71 Billion ≈ $249.79 Million	CN¥17.85 Billion	China	CN¥20.89	▲ +0.24%
8907	Skshu Paint Co Ltd SHG:603737	0.10x	CN¥934.28 Million ≈ $136.71 Million	CN¥9.77 Billion	China	CN¥24.60	▲ +1.61%
8908	Sieyuan Electric Co Ltd SHE:002028	0.10x	CN¥1.33 Billion ≈ $194.77 Million	CN¥13.93 Billion	China	CN¥182.44	▼ -0.39%
8909	Haypp Grp Ab ST:HAYPP	0.10x	Skr44.65 Million ≈ $4.81 Million	Skr467.15 Million	Sweden	Skr141.00	▼ -0.70%
8910	Ciena Corp NYSE:CIEN	0.10x	$300.75 Million	$3.15 Billion	USA	$405.54	▼ -8.90%
8911	Infineon Technologies AG F:IFXA	0.10x	€1.08 Billion ≈ $1.27 Billion	€11.35 Billion	Germany	€60.00	▼ -0.83%
8912	Will Semiconductor Co Ltd SHG:603501	0.10x	CN¥1.56 Billion ≈ $228.60 Million	CN¥16.36 Billion	China	CN¥90.54	▼ -1.74%
8913	Kerry TJ Logistics Co Ltd TW:2608	0.10x	NT$1.09 Billion ≈ $34.26 Million	NT$11.39 Billion	Taiwan	NT$28.50	▲ +0.00%
8914	Castles Technology Co Ltd TW:5258	0.10x	NT$473.64 Million ≈ $14.92 Million	NT$4.96 Billion	Taiwan	NT$47.45	▼ -3.46%
8915	JERONIMO MARTINS UN.ADR/2 F:JEM0	0.10x	€1.29 Billion ≈ $1.51 Billion	€13.53 Billion	Germany	€40.60	▼ -0.49%
8916	Woowon Development Co. Ltd KQ:046940	0.10x	₩11.28 Billion ≈ $7.64 Million	₩118.27 Billion	Korea	₩3090.00	▼ -2.06%
8917	Coca-Cola FEMSA S.A.B. de C.V MX:KOFUBL	0.10x	MX$17.64 Billion ≈ $1.02 Billion	MX$184.94 Billion	Mexico	MX$186.65	▲ +0.77%
8918	Lien Hwa Industrial Corp TW:1229	0.10x	NT$1.70 Billion ≈ $53.50 Million	NT$17.81 Billion	Taiwan	NT$40.95	▼ -0.49%
8919	Fast Finance SA WAR:FFI	0.10x	zł128.03K ≈ $35.24K	zł1.34 Million	Poland	zł1.01	▲ +0.00%
8920	Heartland Express Inc NASDAQ:HTLD	0.10x	$41.17 Million	$431.89 Million	USA	$12.75	▼ -0.55%
8921	Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.10x	$47.58 Million	$499.17 Million	China	$0.60	▲ +0.00%
8922	Materialise NV F:06MA	0.10x	€15.65 Million ≈ $18.29 Million	€164.14 Million	Germany	€5.70	▼ -2.56%
8923	Jiangsu Yitong High-tech Co Ltd SHE:300211	0.10x	CN¥16.12 Million ≈ $2.36 Million	CN¥169.09 Million	China	CN¥7.45	▼ -3.37%
8924	TKO Group Holdings, Inc. NYSE:TKO	0.10x	$714.52 Million	$7.50 Billion	USA	$192.11	▼ -1.55%
8925	Changshu Tianyin Electromechan SHE:300342	0.10x	CN¥48.81 Million ≈ $7.14 Million	CN¥512.19 Million	China	CN¥37.50	▼ -0.53%
8926	Ningbo Ginlong Technologies Co Ltd Class A SHE:300763	0.10x	CN¥938.40 Million ≈ $137.32 Million	CN¥9.85 Billion	China	CN¥65.03	▼ -0.82%
8927	Lianhe Chemical Technology Co Ltd SHE:002250	0.10x	CN¥637.80 Million ≈ $93.33 Million	CN¥6.70 Billion	China	CN¥16.12	▼ -0.74%
8928	Bafang Electric Suzhou Co Ltd SHG:603489	0.10x	CN¥48.50 Million ≈ $7.10 Million	CN¥509.29 Million	China	CN¥28.11	▼ -0.04%
8929	Ingles Markets Incorporated NASDAQ:IMKTA	0.10x	$90.35 Million	$948.71 Million	USA	$85.78	▼ -0.86%
8930	Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	0.10x	TL38.87 Million ≈ $870.62K	TL408.23 Million	Turkey	TL28.88	▲ +1.19%
8931	Foshan Golden Milky Way Intelligent Equipment Co Ltd SHE:300619	0.10x	CN¥338.76 Million ≈ $49.57 Million	CN¥3.56 Billion	China	CN¥26.79	▲ +0.90%
8932	SAB Finance as PR:SABFG	0.10x	Kč240.19 Million ≈ $11.52 Million	Kč2.52 Billion	Czech Republic	Kč1060.00	▼ -0.93%
8933	Argo Investments Ltd AU:ARG	0.10x	AU$110.40 Million ≈ $78.11 Million	AU$1.16 Billion	Australia	AU$9.27	▲ +1.20%
8934	Yantai Changyu Pioneer Wine Co Ltd SHE:000869	0.10x	CN¥137.99 Million ≈ $20.19 Million	CN¥1.45 Billion	China	CN¥17.21	▼ -0.41%
8935	LightInTheBox Holding Co Ltd ARD NYSE:LITB	0.10x	$6.25 Million	$65.74 Million	USA	$2.97	▲ +0.68%
8936	Citra Nusa Holdings Bhd KLSE:5104	0.10x	RM1.28 Million ≈ $321.62K	RM13.47 Million	Malaysia	RM0.04	▲ +0.00%
8937	Gas Malaysia Bhd KLSE:5209	0.10x	RM202.79 Million ≈ $50.92 Million	RM2.13 Billion	Malaysia	RM5.07	▲ +0.20%
8938	Hunan Boyun New Materials Co Ltd SHE:002297	0.10x	CN¥92.24 Million ≈ $13.50 Million	CN¥970.26 Million	China	CN¥19.53	▼ -2.01%
8939	Aurum PropTech Limited NSE:AURUM	0.10x	Rs393.40 Million ≈ $4.25 Million	Rs4.14 Billion	India	Rs226.64	▼ -1.08%
8940	Ekter SA AT:EKTER	0.10x	€4.14 Million ≈ $4.84 Million	€43.52 Million	Greece	€5.21	▼ -1.51%
8941	Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	0.10x	CN¥48.80 Million ≈ $7.14 Million	CN¥513.57 Million	China	CN¥16.74	▼ -1.76%
8942	Ilyda SA AT:ILYDA	0.09x	€519.29K ≈ $607.10K	€5.47 Million	Greece	€4.25	▲ +0.12%
8943	Kumho Petro Chemical KO:011780	0.09x	₩211.62 Billion ≈ $143.41 Million	₩2.23 Trillion	Korea	₩126500.00	▼ -3.14%
8944	Serviceware SE F:SJJ	0.09x	€11.59 Million ≈ $13.55 Million	€122.10 Million	Germany	€14.55	▼ -1.69%
8945	Swisscom AG SW:SCMN	0.09x	CHF2.36 Billion ≈ $2.98 Billion	CHF24.82 Billion	Switzerland	CHF635.00	▲ +0.32%
8946	M.T.I Wireless Edge Ltd LSE:MWE	0.09x	GBX1.58 Million ≈ $191.88	GBX16.62 Million	UK	GBX67.50	▲ +3.85%
8947	Norcros Plc LSE:NXR	0.09x	GBX16.60 Million ≈ $2.02K	GBX175.00 Million	UK	GBX324.00	▲ +0.00%
8948	Yuyu Pharma Inc KO:000225	0.09x	₩6.14 Billion ≈ $4.16 Million	₩64.72 Billion	Korea	₩3720.00	▲ +0.95%
8949	Nusantara Pelabuhan Handal Tbk PT JK:PORT	0.09x	Rp118.81 Billion ≈ $6.96 Million	Rp1.25 Trillion	Indonesia	Rp965.00	▲ +10.92%
8950	Gamehost Inc. TO:GH	0.09x	CA$5.54 Million ≈ $4.01 Million	CA$58.40 Million	Canada	CA$13.65	▲ +0.00%
8951	Haoxiangni Jujube Co Ltd SHE:002582	0.09x	CN¥133.13 Million ≈ $19.48 Million	CN¥1.40 Billion	China	CN¥11.76	▲ +5.85%
8952	Grupo Bafar S.A.B. de C.V MX:BAFARB	0.09x	MX$1.57 Billion ≈ $90.18 Million	MX$16.53 Billion	Mexico	MX$100.00	▲ +0.30%
8953	Tiv Taam TA:TTAM	0.09x	ILA109.60 Million ≈ $293.83K	ILA1.16 Billion	Israel	ILA1109.00	▲ +1.00%
8954	Coca-Cola FEMSA S.A.B. de C.V F:CFSL	0.09x	€17.64 Billion ≈ $20.62 Billion	€186.25 Billion	Germany	€93.20	▲ +0.00%
8955	Kura Sushi Asia Co Ltd TWO:2754	0.09x	NT$297.96 Million ≈ $9.39 Million	NT$3.15 Billion	Taiwan	NT$69.70	▲ +1.01%
8956	Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.09x	CN¥730.21 Million ≈ $106.85 Million	CN¥7.71 Billion	China	CN¥12.02	▲ +0.92%
8957	Susco Public Company Limited BK:SUSCO	0.09x	฿575.92 Million ≈ $17.95 Million	฿6.08 Billion	Thailand	฿2.42	▲ +0.83%
8958	Kyung Dong Pharmaceutical Co. Ltd KQ:011040	0.09x	₩7.55 Billion ≈ $5.11 Million	₩79.70 Billion	Korea	₩5090.00	▼ -0.59%
8959	RoboRobo Co. Ltd KQ:215100	0.09x	₩199.14 Million ≈ $134.95K	₩2.10 Billion	Korea	₩4225.00	▼ -5.27%
8960	Service & Quality Technology Co Ltd TWO:3219	0.09x	NT$99.16 Million ≈ $3.12 Million	NT$1.05 Billion	Taiwan	NT$70.80	▼ -1.94%
8961	Shenzhen Jasic Tech Co SHE:300193	0.09x	CN¥78.08 Million ≈ $11.43 Million	CN¥824.91 Million	China	CN¥7.88	▲ +1.16%
8962	Goodyear Indonesia Tbk JK:GDYR	0.09x	Rp80.15 Billion ≈ $4.70 Million	Rp846.81 Billion	Indonesia	Rp1090.00	▼ -1.80%
8963	Riskified Ltd NYSE:RSKD	0.09x	$9.71 Million	$102.65 Million	USA	$6.16	▼ -2.22%
8964	Grg Metrology SHE:002967	0.09x	CN¥255.68 Million ≈ $37.41 Million	CN¥2.70 Billion	China	CN¥17.73	▼ -1.55%
8965	Huang Long Development Co Ltd TWO:3512	0.09x	NT$272.12 Million ≈ $8.57 Million	NT$2.88 Billion	Taiwan	NT$19.75	▲ +0.00%
8966	Xplus SA WAR:XPL	0.09x	zł1.84 Million ≈ $505.84K	zł19.44 Million	Poland	zł3.05	▼ -0.97%
8967	Nabors Industries Ltd F:NBI1	0.09x	€278.29 Million ≈ $325.35 Million	€2.94 Billion	Germany	€82.50	▼ -0.60%
8968	Broadcom Inc NASDAQ:AVGO	0.09x	$8.51 Billion	$90.03 Billion	USA	$380.00	▼ -3.17%
8969	JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.09x	GBX6.01 Million ≈ $731.73	GBX63.64 Million	UK	GBX364.50	▲ +3.85%
8970	Salesforce.com Inc NYSE:CRM	0.09x	$6.85 Billion	$72.44 Billion	USA	$196.14	▲ +2.71%
8971	Coal India Limited NSE:COALINDIA	0.09x	Rs150.58 Billion ≈ $1.63 Billion	Rs1.59 Trillion	India	Rs406.90	▼ -0.38%
8972	Gyeongnam Steel Co. Ltd KQ:039240	0.09x	₩4.27 Billion ≈ $2.89 Million	₩45.20 Billion	Korea	₩1942.00	▲ +0.00%
8973	Itissalat Al-Maghrib (IAM) S.A F:MSPA	0.09x	€4.88 Billion ≈ $5.71 Billion	€51.67 Billion	Germany	€8.92	▲ +0.90%
8974	Allegiant Travel Company NASDAQ:ALGT	0.09x	$313.49 Million	$3.32 Billion	USA	$81.70	▼ -3.08%
8975	Alfa Energi Investama Tbk PT JK:FIRE	0.09x	Rp10.24 Billion ≈ $599.81K	Rp108.36 Billion	Indonesia	Rp108.00	▲ +0.00%
8976	INNO-GENE SA ZY -10 F:WQ3	0.09x	€704.00K ≈ $823.05K	€7.45 Million	Germany	€0.38	▲ +0.00%
8977	UMH Properties Inc NYSE:UMH	0.09x	$66.42 Million	$703.12 Million	USA	$16.14	▲ +0.00%
8978	Elia Group SA/NV BR:ELI	0.09x	€1.93 Billion ≈ $2.26 Billion	€20.43 Billion	Belgium	€129.20	▲ +1.41%
8979	Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.09x	TL34.38 Million ≈ $769.92K	TL364.02 Million	Turkey	TL2.06	▼ -1.44%
8980	PTRB KLSE:0260	0.09x	RM17.43 Million ≈ $4.38 Million	RM184.59 Million	Malaysia	RM0.27	▲ +3.85%
8981	Econframe Bhd KLSE:0227	0.09x	RM6.64 Million ≈ $1.67 Million	RM70.29 Million	Malaysia	RM0.25	▲ +0.00%
8982	WF International Limited Ordinary Shares NASDAQ:WXM	0.09x	$781.02K	$8.27 Million	USA	$4.55	▼ -3.19%
8983	Sidetrade PA:ALBFR	0.09x	€4.33 Million ≈ $5.06 Million	€45.89 Million	France	€198.00	▲ +0.51%
8984	Acelon Chemicals & Fiber Corp TW:1466	0.09x	NT$187.14 Million ≈ $5.90 Million	NT$1.98 Billion	Taiwan	NT$16.30	▼ -0.61%
8985	Trade Desk Inc NASDAQ:TTD	0.09x	$346.31 Million	$3.67 Billion	USA	$13.42	▲ +0.15%
8986	Ningbo Sunrise Elc Technology Co Ltd Class A SHE:002937	0.09x	CN¥88.61 Million ≈ $12.97 Million	CN¥938.74 Million	China	CN¥32.92	▲ +3.78%
8987	Kforce Inc. NYSE:KFRC	0.09x	$22.75 Million	$241.03 Million	USA	$58.29	▲ +2.16%
8988	Megaforce Co Ltd TWO:3294	0.09x	NT$261.71 Million ≈ $8.25 Million	NT$2.77 Billion	Taiwan	NT$30.50	▼ -1.77%
8989	GREMI MEDIA S.A. ZY 4 F:4C8	0.09x	€4.68 Million ≈ $5.47 Million	€49.60 Million	Germany	€9.05	▲ +7.10%
8990	Epwin Group PLC LSE:EPWN	0.09x	GBX18.20 Million ≈ $2.21K	GBX193.00 Million	UK	GBX119.50	▲ +0.00%
8991	Kadant Inc NYSE:KAI	0.09x	$66.81 Million	$708.50 Million	USA	$309.64	▼ -6.09%
8992	NOVRA TECHNOLOGIES INC. F:7CV	0.09x	€882.09K ≈ $1.03 Million	€9.35 Million	Germany	€0.08	▲ +0.00%
8993	Novra Technologies Inc V:NVI	0.09x	CA$882.09K ≈ $638.09K	CA$9.35 Million	Canada	CA$0.14	▼ -12.90%
8994	Biotechnology Assets S.A. MC:BST	0.09x	€660.12K ≈ $771.75K	€7.01 Million	Spain	€0.22	▼ -0.46%
8995	Hudson Technologies Inc NASDAQ:HDSN	0.09x	$7.42 Million	$78.80 Million	USA	$5.64	▼ -8.37%
8996	Dongwoon Anatech Co Ltd KQ:094170	0.09x	₩4.41 Billion ≈ $2.99 Million	₩46.84 Billion	Korea	₩31600.00	▼ -4.24%
8997	Xxentria Technology Materials Co Ltd TWO:8942	0.09x	NT$352.80 Million ≈ $11.12 Million	NT$3.75 Billion	Taiwan	NT$41.55	▼ -1.66%
8998	Leaders Technology Investment Co. Ltd KQ:019570	0.09x	₩2.79 Billion ≈ $1.89 Million	₩29.66 Billion	Korea	₩2685.00	▼ -2.01%
8999	Sindoh KO:029530	0.09x	₩8.03 Billion ≈ $5.44 Million	₩85.23 Billion	Korea	₩41300.00	▼ -4.29%
9000	Aperam SA LSE:0OLF	0.09x	€190.00 Million ≈ $222.13 Million	€2.02 Billion	UK	€51.91	▲ +4.20%