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
9201	Méliuz S.A SA:CASH3	0.09x	R$8.40 Million ≈ $1.65 Million	R$91.93 Million	Brazil	R$4.92	▼ -2.96%
9202	Toung LoongTextile Mfg Co Ltd TWO:4401	0.09x	NT$257.30 Million ≈ $8.11 Million	NT$2.82 Billion	Taiwan	NT$14.00	▲ +0.00%
9203	RTX A/S CO:RTX	0.09x	Dkr14.08 Million ≈ $2.20 Million	Dkr154.16 Million	Denmark	Dkr93.20	▲ +0.00%
9204	Cheniere Energy Inc NYSE MKT:LNG	0.09x	$3.07 Billion	$33.64 Billion	USA	$273.78	▲ +2.57%
9205	Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	0.09x	CN¥65.65 Million ≈ $9.61 Million	CN¥719.01 Million	China	CN¥76.62	▼ -1.55%
9206	STEVANATO GROUP SPA O.N. F:87N	0.09x	€97.59 Million ≈ $114.10 Million	€1.07 Billion	Germany	€18.10	▼ -2.16%
9207	Stevanato Group SpA NYSE:STVN	0.09x	$97.59 Million	$1.07 Billion	USA	$21.20	▼ -0.28%
9208	Bredband2 i Skandinavien AB ST:BRE2	0.09x	Skr68.87 Million ≈ $7.41 Million	Skr754.39 Million	Sweden	Skr3.25	▲ +0.00%
9209	Wismilak Inti Makmur Tbk JK:WIIM	0.09x	Rp118.18 Billion ≈ $6.93 Million	Rp1.29 Trillion	Indonesia	Rp1760.00	▲ +0.86%
9210	Nexans S.A. PA:NEX	0.09x	€566.00 Million ≈ $661.71 Million	€6.20 Billion	France	€138.00	▼ -2.06%
9211	Exponent Inc NASDAQ:EXPO	0.09x	$35.33 Million	$387.18 Million	USA	$67.51	▲ +1.99%
9212	Aerodrome Group Ltd TA:ARDM	0.09x	ILA617.00K ≈ $1.65K	ILA6.76 Million	Israel	ILA120.00	▼ -2.12%
9213	National Aerospace Fasteners Corp TW:3004	0.09x	NT$403.02 Million ≈ $12.70 Million	NT$4.42 Billion	Taiwan	NT$122.50	▼ -2.00%
9214	A-LIVING SM.CI.SV. H YC 1 F:1V0	0.09x	€826.67 Million ≈ $966.47 Million	€9.07 Billion	Germany	€0.18	▲ +0.55%
9215	Gseven Co Ltd TWO:2937	0.09x	NT$162.87 Million ≈ $5.13 Million	NT$1.79 Billion	Taiwan	NT$47.70	▼ -1.24%
9216	Rechi Precision Co Ltd TW:4532	0.09x	NT$1.47 Billion ≈ $46.37 Million	NT$16.14 Billion	Taiwan	NT$23.60	▼ -0.84%
9217	Dahu Aquaculture Co Ltd SHG:600257	0.09x	CN¥77.00 Million ≈ $11.27 Million	CN¥844.89 Million	China	CN¥5.70	▲ +0.18%
9218	Weatherford International plc NASDAQ:WFRD	0.09x	$319.00 Million	$3.50 Billion	USA	$92.05	▼ -1.11%
9219	Southwest Airlines Company NYSE:LUV	0.09x	$2.05 Billion	$22.48 Billion	USA	$42.49	▼ -1.98%
9220	Suzhou HYC Technology Co Ltd SHG:688001	0.09x	CN¥204.04 Million ≈ $29.86 Million	CN¥2.24 Billion	China	CN¥59.45	▲ +6.01%
9221	Compagnie Financiere Tradition SW:CFT	0.09x	CHF59.11 Million ≈ $74.74 Million	CHF648.95 Million	Switzerland	CHF266.00	▼ -1.30%
9222	United Orthopedic TWO:4129	0.09x	NT$360.04 Million ≈ $11.34 Million	NT$3.95 Billion	Taiwan	NT$85.80	▼ -0.12%
9223	Cofco Biochemical Anhui Co Ltd SHE:000930	0.09x	CN¥624.31 Million ≈ $91.36 Million	CN¥6.86 Billion	China	CN¥5.11	▲ +6.24%
9224	Wizz Air Holdings PLC LSE:WIZZ	0.09x	GBX861.29 Million ≈ $104.79K	GBX9.46 Billion	UK	GBX1046.00	▼ -2.24%
9225	Nova Leap Health Corp V:NLH	0.09x	CA$396.21K ≈ $286.61K	CA$4.35 Million	Canada	CA$0.50	▲ +0.00%
9226	FinVolution Group NYSE:FINV	0.09x	$871.73 Million	$9.58 Billion	USA	$4.38	▲ +0.23%
9227	Zhejiang CFMoto Power Co Ltd SHG:603129	0.09x	CN¥995.53 Million ≈ $145.68 Million	CN¥10.94 Billion	China	CN¥306.99	▲ +5.13%
9228	Yoo Sung Ent KO:002920	0.09x	₩12.23 Billion ≈ $8.29 Million	₩134.34 Billion	Korea	₩1781.00	▼ -4.25%
9229	Marvell Technology Group Ltd NASDAQ:MRVL	0.09x	$794.50 Million	$8.73 Billion	USA	$216.00	▼ -7.82%
9230	Shanghai Feilo Acoustics Co Ltd SHG:600651	0.09x	CN¥146.92 Million ≈ $21.50 Million	CN¥1.61 Billion	China	CN¥5.90	▼ -0.67%
9231	Taita Chemical Co Ltd TW:1309	0.09x	NT$256.17 Million ≈ $8.07 Million	NT$2.82 Billion	Taiwan	NT$12.80	▲ +0.79%
9232	Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.09x	€16.60 Million ≈ $19.40 Million	€182.41 Million	France	€71.00	▲ +0.00%
9233	Tipco Asphalt Public Company Limited BK:TASCO-R	0.09x	฿775.94 Million ≈ $24.19 Million	฿8.53 Billion	Thailand	฿15.00	▼ -1.32%
9234	Shandong Mining Machinery Group Co Ltd SHE:002526	0.09x	CN¥186.11 Million ≈ $27.23 Million	CN¥2.05 Billion	China	CN¥2.72	▼ -1.09%
9235	Akebia Ther NASDAQ:AKBA	0.09x	$31.29 Million	$343.95 Million	USA	$0.85	▼ -0.95%
9236	Schroder Japan Growth Fund LSE:SJG	0.09x	GBX336.00K ≈ $40.88	GBX3.69 Million	UK	GBX380.00	▼ -3.80%
9237	NEXTLEAF SOLUTIONS F:L0MA	0.09x	€421.17K ≈ $492.39K	€4.63 Million	Germany	€0.02	▲ +0.00%
9238	Everspin Technologies Inc NASDAQ:MRAM	0.09x	$1.48 Million	$16.29 Million	USA	$18.45	▼ -7.05%
9239	Best Pacific International Holdings Limited F:NWQ	0.09x	€252.13 Million ≈ $294.77 Million	€2.77 Billion	Germany	€0.25	▲ +1.63%
9240	Run Long Construction Co Ltd TW:1808	0.09x	NT$3.95 Billion ≈ $124.49 Million	NT$43.49 Billion	Taiwan	NT$32.85	▼ -0.45%
9241	Axfood AB ST:AXFO	0.09x	Skr2.64 Billion ≈ $284.32 Million	Skr29.08 Billion	Sweden	Skr235.90	▲ +0.64%
9242	Dynamatic Technologies Limited NSE:DYNAMATECH	0.09x	Rs903.10 Million ≈ $9.77 Million	Rs9.94 Billion	India	Rs11770.00	▲ +5.82%
9243	Cre8 Direct Ningbo Co Ltd SHE:300703	0.09x	CN¥93.40 Million ≈ $13.67 Million	CN¥1.03 Billion	China	CN¥13.56	▼ -1.60%
9244	Helen of Troy Limited F:HT2	0.09x	€119.54 Million ≈ $139.76 Million	€1.32 Billion	Germany	€24.00	▲ +0.84%
9245	Wuxi Huadong Heavy Machinery Co Ltd SHE:002685	0.09x	CN¥77.16 Million ≈ $11.29 Million	CN¥850.48 Million	China	CN¥5.80	▼ -1.02%
9246	ONESPAWORLD HLDGS DL-0001 F:ORW	0.09x	€13.44 Million ≈ $15.71 Million	€148.13 Million	Germany	€22.60	▼ -0.88%
9247	Ambow Education Holding Ltd NYSE MKT:AMBO	0.09x	$1.32 Million	$14.57 Million	USA	$2.46	▲ +3.80%
9248	Financiera Independencia S.A.B. de C.V. SOFOM E.N.R MX:FINDEP	0.09x	MX$569.71 Million ≈ $32.79 Million	MX$6.28 Billion	Mexico	MX$6.69	▼ -0.89%
9249	China Automotive Systems Inc F:RYV	0.09x	€39.24 Million ≈ $45.88 Million	€432.84 Million	Germany	€3.92	▲ +1.29%
9250	SNP Schneider-Neureither & Partner SE XETRA:SHF	0.09x	€14.30 Million ≈ $16.71 Million	€157.72 Million	Germany	€83.20	▼ -0.48%
9251	AcadeMedia AB (publ) ST:ACAD	0.09x	Skr1.46 Billion ≈ $157.23 Million	Skr16.12 Billion	Sweden	Skr95.00	▼ -0.63%
9252	ACI Worldwide Inc NASDAQ:ACIW	0.09x	$144.89 Million	$1.60 Billion	USA	$52.17	▲ +0.08%
9253	BBB Foods Inc. NYSE:TBBB	0.09x	$2.07 Billion	$22.83 Billion	USA	$48.06	▼ -0.80%
9254	Arlitech Electronic TWO:6432	0.09x	NT$41.85 Million ≈ $1.32 Million	NT$461.80 Million	Taiwan	NT$70.50	▼ -1.81%
9255	Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.09x	€1.30 Billion ≈ $1.52 Billion	€14.34 Billion	Germany	€0.39	▼ -0.51%
9256	Hamilton Lane Inc NASDAQ:HLNE	0.09x	$76.54 Million	$844.76 Million	USA	$101.10	▲ +0.26%
9257	Snap-On Inc NYSE:SNA	0.09x	$233.20 Million	$2.57 Billion	USA	$395.71	▼ -1.37%
9258	Pikko Land Development Tbk JK:RODA	0.09x	Rp105.48 Billion ≈ $6.18 Million	Rp1.16 Trillion	Indonesia	Rp67.00	▲ +4.69%
9259	Entech SE SAS PA:ALESE	0.09x	€6.61 Million ≈ $7.73 Million	€73.03 Million	France	€10.02	▼ -2.72%
9260	Ahmad Zaki Resources Bhd KLSE:7078	0.09x	RM407.94 Million ≈ $102.42 Million	RM4.51 Billion	Malaysia	RM0.12	▲ +0.00%
9261	Osisko Metals Inc V:OM	0.09x	CA$7.56 Million ≈ $5.47 Million	CA$83.54 Million	Canada	CA$0.42	▲ +3.75%
9262	Aussie Broadband Ltd AU:ABB	0.09x	AU$46.30 Million ≈ $32.76 Million	AU$511.64 Million	Australia	AU$4.92	▼ -1.20%
9263	Montana Aerospace AG SW:AERO	0.09x	CHF60.84 Million ≈ $76.92 Million	CHF672.59 Million	Switzerland	CHF26.50	▲ +0.95%
9264	TransMedics Group Inc NASDAQ:TMDX	0.09x	$85.59 Million	$946.34 Million	USA	$90.69	▲ +2.65%
9265	Synergy Innovation Co. Ltd KQ:048870	0.09x	₩5.44 Billion ≈ $3.68 Million	₩60.14 Billion	Korea	₩1629.00	▼ -2.63%
9266	Jess-Link Products Co Ltd TW:6197	0.09x	NT$383.68 Million ≈ $12.09 Million	NT$4.24 Billion	Taiwan	NT$294.00	▼ -2.49%
9267	Arctic Paper SA WAR:ATC	0.09x	zł91.92 Million ≈ $25.30 Million	zł1.02 Billion	Poland	zł6.67	▼ -1.19%
9268	Mitra Pinasthika Mustika Tbk JK:MPMX	0.09x	Rp265.95 Billion ≈ $15.58 Million	Rp2.94 Trillion	Indonesia	Rp1000.00	▼ -0.50%
9269	LTC Co.Ltd KQ:170920	0.09x	₩14.43 Billion ≈ $9.78 Million	₩159.65 Billion	Korea	₩37900.00	▼ -0.92%
9270	Xreality Group Ltd AU:XRG	0.09x	AU$3.36 Million ≈ $2.38 Million	AU$37.23 Million	Australia	AU$0.06	▲ +4.92%
9271	Ethan Allen Interiors Inc NYSE:ETD	0.09x	$22.42 Million	$248.21 Million	USA	$22.37	▼ -1.76%
9272	Ledlink Optics TWO:5230	0.09x	NT$92.02 Million ≈ $2.90 Million	NT$1.02 Billion	Taiwan	NT$17.55	▼ -0.85%
9273	Leadtrend Technology Corp TW:3588	0.09x	NT$22.11 Million ≈ $696.62K	NT$244.85 Million	Taiwan	NT$52.70	▼ -2.77%
9274	Charter Hall Retail REIT AU:CQR	0.09x	AU$126.70 Million ≈ $89.65 Million	AU$1.40 Billion	Australia	AU$4.04	▼ -1.70%
9275	Tonnellerie Francois Freres SA PA:TFF	0.09x	€41.91 Million ≈ $49.00 Million	€464.31 Million	France	€16.50	▲ +0.61%
9276	Shin Zu Shing Co Ltd TW:3376	0.09x	NT$460.37 Million ≈ $14.50 Million	NT$5.10 Billion	Taiwan	NT$189.00	▼ -2.07%
9277	Applied Materials Inc NASDAQ:AMAT	0.09x	$1.48 Billion	$16.38 Billion	USA	$514.33	▼ -3.92%
9278	Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	0.09x	€2.22 Billion ≈ $2.60 Billion	€24.61 Billion	Germany	€1.47	▲ +2.80%
9279	ES Energy Save Holding AB ST:ESGR-B	0.09x	Skr6.24 Million ≈ $671.09K	Skr69.11 Million	Sweden	Skr14.95	▲ +0.34%
9280	Forth Smart Service Public Company Limited BK:FSMART	0.09x	฿175.32 Million ≈ $5.46 Million	฿1.94 Billion	Thailand	฿7.60	▲ +2.70%
9281	DSR Corp KO:155660	0.09x	₩13.68 Billion ≈ $9.27 Million	₩151.69 Billion	Korea	₩4645.00	▼ -3.03%
9282	Japan Vietnam Medical Instrument JSC VN:JVC	0.09x	₫13.14 Billion ≈ $499.36K	₫145.74 Billion	Vietnam	₫2950.00	▼ -1.67%
9283	Voltalia SA PA:VLTSA	0.09x	€281.91 Million ≈ $329.58 Million	€3.13 Billion	France	€6.45	▼ -1.98%
9284	DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.09x	Rs177.94 Million ≈ $1.92 Million	Rs1.97 Billion	India	Rs287.75	▼ -2.01%
9285	Baoding Heavy Industry Co Ltd SHE:002552	0.09x	CN¥269.73 Million ≈ $39.47 Million	CN¥2.99 Billion	China	CN¥57.60	▼ -7.10%
9286	Grazziotin S.A SA:CGRA3	0.09x	R$33.58 Million ≈ $6.59 Million	R$372.38 Million	Brazil	R$23.75	▲ +1.06%
9287	Phuoc Hoa Rubber JSC VN:PHR	0.09x	₫171.64 Billion ≈ $6.52 Million	₫1.90 Trillion	Vietnam	₫60600.00	▼ -1.14%
9288	Kuo Toong International Co Ltd TWO:8936	0.09x	NT$487.54 Million ≈ $15.36 Million	NT$5.41 Billion	Taiwan	NT$50.10	▼ -0.79%
9289	ABC Taiwan Electronics TWO:3236	0.09x	NT$135.00 Million ≈ $4.25 Million	NT$1.50 Billion	Taiwan	NT$43.40	▼ -3.77%
9290	Hwacheon Machi KO:010660	0.09x	₩4.12 Billion ≈ $2.79 Million	₩45.75 Billion	Korea	₩2820.00	▼ -4.57%
9291	Valeo SA PA:FR	0.09x	€1.46 Billion ≈ $1.71 Billion	€16.20 Billion	France	€14.55	▼ -1.86%
9292	Taiwan Taxi Co Ltd TWO:2640	0.09x	NT$173.22 Million ≈ $5.46 Million	NT$1.92 Billion	Taiwan	NT$154.00	▼ -0.65%
9293	Verallia PA:VRLA	0.09x	€310.90 Million ≈ $363.47 Million	€3.45 Billion	France	€18.51	▼ -0.11%
9294	TFE Co. Ltd. KQ:425420	0.09x	₩4.54 Billion ≈ $3.08 Million	₩50.42 Billion	Korea	₩38500.00	▲ +3.08%
9295	Empro Group Inc. Ordinary shares NASDAQ:EMPG	0.09x	$275.82K	$3.06 Million	USA	$17.36	▲ +0.00%
9296	B&B Triplewall Containers Limited NSE:BBTCL	0.09x	Rs256.19 Million ≈ $2.77 Million	Rs2.84 Billion	India	Rs238.82	▲ +2.34%
9297	MSA Safety NYSE:MSA	0.09x	$108.05 Million	$1.20 Billion	USA	$189.38	▲ +0.13%
9298	Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SHE:000552	0.09x	CN¥1.82 Billion ≈ $266.37 Million	CN¥20.22 Billion	China	CN¥2.53	▼ -0.78%
9299	Celestica Inc. TO:CLS	0.09x	CA$656.80 Million ≈ $475.12 Million	CA$7.30 Billion	Canada	CA$431.98	▼ -8.38%
9300	Finbond Group Ltd JSE:FGL	0.09x	ZAC353.48 Million ≈ $187.86K	ZAC3.93 Billion	South Africa	ZAC86.00	▲ +4.88%