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
9301	AEON Co (Malaysia) Bhd KLSE:6599	0.09x	RM350.50 Million ≈ $88.00 Million	RM3.89 Billion	Malaysia	RM0.99	▼ -2.94%
9302	Thai Steel Cable Public Company Limited BK:TSC	0.09x	฿50.75 Million ≈ $1.58 Million	฿563.82 Million	Thailand	฿15.20	▼ -0.65%
9303	Picton Property Income Ltd LSE:PCTN	0.09x	GBX20.67 Million ≈ $2.51K	GBX229.67 Million	UK	GBX72.30	▼ -0.28%
9304	Eltel AB ST:ELTEL	0.09x	Skr43.64 Million ≈ $4.70 Million	Skr484.91 Million	Sweden	Skr13.80	▲ +2.22%
9305	Sempio Foods KO:007540	0.09x	₩11.24 Billion ≈ $7.62 Million	₩124.92 Billion	Korea	₩44700.00	▼ -2.51%
9306	Delek US Energy Inc NYSE:DK	0.09x	$653.80 Million	$7.27 Billion	USA	$68.22	▲ +1.50%
9307	Gs Retail KO:007070	0.09x	₩405.31 Billion ≈ $274.67 Million	₩4.51 Trillion	Korea	₩27250.00	▼ -1.62%
9308	IFE Elevators Co Ltd SHE:002774	0.09x	CN¥74.84 Million ≈ $10.95 Million	CN¥833.02 Million	China	CN¥16.98	▼ -0.70%
9309	Dodla Dairy Limited NSE:DODLA	0.09x	Rs360.44 Million ≈ $3.90 Million	Rs4.01 Billion	India	Rs1094.70	▼ -0.44%
9310	RattanIndia Power Limited NSE:RTNPOWER	0.09x	Rs4.47 Billion ≈ $48.33 Million	Rs49.75 Billion	India	Rs8.12	▼ -2.75%
9311	Criteo S.A F:CI5A	0.09x	€81.06 Million ≈ $94.76 Million	€902.62 Million	Germany	€18.10	▲ +0.00%
9312	APG SGA SA SW:APGN	0.09x	CHF9.30 Million ≈ $11.76 Million	CHF103.63 Million	Switzerland	CHF200.00	▲ +0.25%
9313	Metalurgica Gerdau S.A SA:GOAU3	0.09x	R$2.54 Billion ≈ $497.49 Million	R$28.24 Billion	Brazil	R$9.73	▼ -2.51%
9314	Focus Lightings Tech Co Ltd SHE:300708	0.09x	CN¥227.37 Million ≈ $33.27 Million	CN¥2.53 Billion	China	CN¥8.07	▼ -1.94%
9315	Yantai Yatong Precision Mechanical Corp. A SHG:603190	0.09x	CN¥186.09 Million ≈ $27.23 Million	CN¥2.07 Billion	China	CN¥16.74	▼ -2.16%
9316	Venture Global, Inc. NYSE:VG	0.09x	$3.94 Billion	$43.95 Billion	USA	$14.20	▲ +3.27%
9317	Suprajit Engineering Limited NSE:SUPRAJIT	0.09x	Rs1.51 Billion ≈ $16.33 Million	Rs16.83 Billion	India	Rs527.80	▲ +1.35%
9318	Sprout Social Inc NASDAQ:SPT	0.09x	$26.32 Million	$293.41 Million	USA	$9.81	▲ +2.72%
9319	HusCompagniet AS CO:HUSCO	0.09x	Dkr162.16 Million ≈ $25.37 Million	Dkr1.81 Billion	Denmark	Dkr33.70	▲ +0.60%
9320	INVENTURUS KNOWLEDGE SO L NSE:IKS	0.09x	Rs1.32 Billion ≈ $14.23 Million	Rs14.68 Billion	India	Rs1861.60	▲ +1.72%
9321	Zhejiang Huatong Meat Products Co Ltd SHE:002840	0.09x	CN¥588.53 Million ≈ $86.12 Million	CN¥6.57 Billion	China	CN¥8.69	▲ +1.52%
9322	D-MARKET E.S.+T.SP.ADR/1B F:8WZ	0.09x	€3.02 Billion ≈ $3.53 Billion	€33.68 Billion	Germany	€2.36	▼ -0.84%
9323	Chant Sincere Co Ltd TW:6205	0.09x	NT$102.43 Million ≈ $3.23 Million	NT$1.14 Billion	Taiwan	NT$61.90	▼ -0.16%
9324	Pilgrims Pride Corp NASDAQ:PPC	0.09x	$561.44 Million	$6.27 Billion	USA	$28.49	▼ -0.97%
9325	LG Innotek Co Ltd KO:011070	0.09x	₩514.32 Billion ≈ $348.55 Million	₩5.74 Trillion	Korea	₩633000.00	▼ -3.21%
9326	Binero Group AB ST:BINERO	0.09x	Skr25.30 Million ≈ $2.72 Million	Skr282.50 Million	Sweden	Skr1.64	▼ -2.38%
9327	EQT Holdings Ltd AU:EQT	0.09x	AU$18.54 Million ≈ $13.12 Million	AU$207.09 Million	Australia	AU$21.04	▲ +21.55%
9328	Aimia Inc TO:AIM	0.09x	CA$48.40 Million ≈ $35.01 Million	CA$540.70 Million	Canada	CA$2.79	▲ +2.95%
9329	FRONTLINE PLC DL 1 F:HF6	0.09x	€290.25 Million ≈ $339.33 Million	€3.24 Billion	Germany	€37.50	▲ +7.14%
9330	Frontline Ltd NYSE:FRO	0.09x	$290.25 Million	$3.24 Billion	USA	$43.50	▲ +3.13%
9331	TCM Group CO:TCM	0.09x	Dkr68.40 Million ≈ $10.70 Million	Dkr764.30 Million	Denmark	Dkr70.00	▲ +0.00%
9332	Just Eat Takeaway AS:TKWY	0.09x	€252.00 Million ≈ $294.61 Million	€2.82 Billion	Netherlands	€20.22	▲ +0.05%
9333	MidCap Financial Investment Corporation NASDAQ:MFIC	0.09x	$169.39 Million	$1.89 Billion	USA	$9.66	▼ -0.41%
9334	The Cooper Companies, Inc NASDAQ:COO	0.09x	$363.10 Million	$4.06 Billion	USA	$75.76	▲ +0.88%
9335	Contemporary Amperex Technology Co Ltd Class A SHE:300750	0.09x	CN¥64.82 Billion ≈ $9.48 Billion	CN¥724.93 Billion	China	CN¥396.26	▼ -0.93%
9336	Vishay Intertechnology Inc NYSE:VSH	0.09x	$200.56 Million	$2.24 Billion	USA	$33.52	▼ -5.79%
9337	Sinomach General Machinery Science Technology Co Ltd SHG:600444	0.09x	CN¥67.98 Million ≈ $9.95 Million	CN¥760.72 Million	China	CN¥13.95	▼ -0.14%
9338	Shenzhen Mason Technologies Co Ltd SHE:002654	0.09x	CN¥270.89 Million ≈ $39.64 Million	CN¥3.03 Billion	China	CN¥14.26	▲ +0.85%
9339	PTC Inc NASDAQ:PTC	0.09x	$271.91 Million	$3.04 Billion	USA	$146.48	▲ +0.34%
9340	Agora Inc NASDAQ:API	0.09x	$15.15 Million	$169.62 Million	USA	$4.45	▲ +1.14%
9341	Yingkou Jinchen Mach Co Ltd SHG:603396	0.09x	CN¥217.14 Million ≈ $31.77 Million	CN¥2.43 Billion	China	CN¥26.50	▼ -0.41%
9342	Unibel S.A PA:UNBL	0.09x	€236.30 Million ≈ $276.26 Million	€2.65 Billion	France	€1180.00	▲ +0.00%
9343	Xiamen Red Phase Instruments Inc SHE:300427	0.09x	CN¥35.89 Million ≈ $5.25 Million	CN¥401.79 Million	China	CN¥6.92	▼ -2.67%
9344	Grindr Inc NYSE:GRND	0.09x	$42.38 Million	$474.58 Million	USA	$15.96	▲ +0.95%
9345	Dongbu Steel Co Ltd KO:016380	0.09x	₩120.26 Billion ≈ $81.50 Million	₩1.35 Trillion	Korea	₩5410.00	▼ -4.92%
9346	DGL Group Ltd AU:DGL	0.09x	AU$25.97 Million ≈ $18.37 Million	AU$290.79 Million	Australia	AU$0.38	▲ +2.74%
9347	Kalleback Property Invest AB ST:KAPIAB	0.09x	Skr59.66 Million ≈ $6.42 Million	Skr668.05 Million	Sweden	Skr202.00	▲ +0.00%
9348	Taiflex Scientific Co Ltd TW:8039	0.09x	NT$480.04 Million ≈ $15.12 Million	NT$5.38 Billion	Taiwan	NT$277.50	▲ +7.14%
9349	Tung Ho Steel Enterprise Corp TW:2006	0.09x	NT$1.70 Billion ≈ $53.69 Million	NT$19.09 Billion	Taiwan	NT$80.80	▲ +1.00%
9350	Moodys Corporation NYSE:MCO	0.09x	$1.03 Billion	$11.59 Billion	USA	$485.79	▲ +1.81%
9351	Zhende Medical Co Ltd SHG:603301	0.09x	CN¥211.17 Million ≈ $30.90 Million	CN¥2.37 Billion	China	CN¥86.40	▲ +0.91%
9352	Taiwan Enterprise(Cayman)Co TW:5906	0.09x	NT$112.35 Million ≈ $3.54 Million	NT$1.26 Billion	Taiwan	NT$38.00	▲ +0.00%
9353	Beibuwan Port Co Ltd SHE:000582	0.09x	CN¥1.54 Billion ≈ $226.02 Million	CN¥17.32 Billion	China	CN¥11.17	▲ +1.82%
9354	Changjiang Publishing & Media Co Ltd SHG:600757	0.09x	CN¥394.76 Million ≈ $57.77 Million	CN¥4.43 Billion	China	CN¥7.63	▼ -0.39%
9355	Vinh Son Song Hinh Hydropower JSC VN:VSH	0.09x	₫305.33 Billion ≈ $11.60 Million	₫3.42 Trillion	Vietnam	₫41550.00	▲ +0.12%
9356	S P V I Public Company Limited BK:SPVI	0.09x	฿65.15 Million ≈ $2.03 Million	฿730.69 Million	Thailand	฿3.92	▲ +0.51%
9357	AMPACS Corp. TW:6743	0.09x	NT$535.80 Million ≈ $16.88 Million	NT$6.01 Billion	Taiwan	NT$24.95	▼ -2.54%
9358	Viking Holdings Ltd NYSE:VIK	0.09x	$990.45 Million	$11.11 Billion	USA	$98.29	▼ -1.57%
9359	Agro Phos India Limited NSE:AGROPHOS	0.09x	Rs80.70 Million ≈ $872.76K	Rs905.69 Million	India	Rs26.07	▼ -1.21%
9360	Stx Heavy Indu KO:071970	0.09x	₩25.78 Billion ≈ $17.47 Million	₩289.34 Billion	Korea	₩55200.00	▼ -5.15%
9361	Tyler Technologies Inc NYSE:TYL	0.09x	$110.50 Million	$1.24 Billion	USA	$332.21	▲ +3.66%
9362	AGORA INC. SP.ADS/4 CL.A F:9AG1	0.09x	€15.11 Million ≈ $17.66 Million	€169.61 Million	Germany	€3.68	▼ -3.66%
9363	Prime Dividend Corp TO:PDV	0.09x	CA$516.72K ≈ $373.79K	CA$5.80 Million	Canada	CA$15.20	▲ +2.01%
9364	Betacom S.A. WAR:BCM	0.09x	zł5.53 Million ≈ $1.52 Million	zł62.09 Million	Poland	zł5.20	▲ +0.00%
9365	Airbnb Inc NASDAQ:ABNB	0.09x	$1.71 Billion	$19.19 Billion	USA	$183.25	▲ +2.21%
9366	Z HOLDINGS CORP. ADR 2 F:YOJ0	0.09x	€619.33 Billion ≈ $724.06 Billion	€6.96 Trillion	Germany	€3.98	▼ -1.00%
9367	Tong Hsing Electronic Industries Ltd TW:6271	0.09x	NT$773.00 Million ≈ $24.35 Million	NT$8.69 Billion	Taiwan	NT$195.00	▼ -1.52%
9368	Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.09x	CN¥945.53 Million ≈ $138.36 Million	CN¥10.63 Billion	China	CN¥39.17	▼ -2.17%
9369	Tate & Lyle PLC LSE:TATE	0.09x	GBX184.00 Million ≈ $22.39K	GBX2.07 Billion	UK	GBX553.00	▼ -0.09%
9370	Tractial S.A. PA:ALTRA	0.09x	€416.00K ≈ $486.35K	€4.68 Million	France	€2.30	▼ -0.86%
9371	Yuancheng Cable Co Ltd SHE:002692	0.09x	CN¥185.02 Million ≈ $27.07 Million	CN¥2.08 Billion	China	CN¥4.14	▼ -1.90%
9372	Empresas Iansa S.A SN:IANSA	0.09x	CL$33.39 Million ≈ $37.34K	CL$375.31 Million	Chile	CL$26.00	▲ +0.00%
9373	Ipsos SA PA:IPS	0.09x	€130.11 Million ≈ $152.11 Million	€1.46 Billion	France	€38.64	▼ -0.72%
9374	Shenzhen Bestek Technology Co Ltd SHE:300822	0.09x	CN¥27.07 Million ≈ $3.96 Million	CN¥304.40 Million	China	CN¥11.67	▼ -1.52%
9375	Aker ASA OL:AKER	0.09x	Nkr4.23 Billion ≈ $444.91 Million	Nkr47.56 Billion	Norway	Nkr1434.00	▼ -1.65%
9376	Jade Marvel Group Bhd KLSE:7043	0.09x	RM2.15 Million ≈ $538.79K	RM24.14 Million	Malaysia	RM0.18	▲ +2.86%
9377	Smartlink Holdings Limited NSE:SMARTLINK	0.09x	Rs56.84 Million ≈ $614.66K	Rs639.48 Million	India	Rs222.50	▼ -0.56%
9378	Tabcorp Holdings Ltd AU:TAH	0.09x	AU$166.30 Million ≈ $117.67 Million	AU$1.87 Billion	Australia	AU$0.89	▼ -1.11%
9379	Ningbo Kbe Electrical Technology Co SHE:300863	0.09x	CN¥296.29 Million ≈ $43.36 Million	CN¥3.33 Billion	China	CN¥46.80	▲ +3.79%
9380	SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.09x	CN¥5.98 Million ≈ $875.39K	CN¥67.31 Million	China	CN¥16.10	▼ -4.28%
9381	Tesco PLC LSE:TSCO	0.09x	GBX2.49 Billion ≈ $302.96K	GBX28.02 Billion	UK	GBX446.10	▼ -0.38%
9382	Vesuvius PLC LSE:VSVS	0.09x	GBX108.30 Million ≈ $13.18K	GBX1.22 Billion	UK	GBX390.20	▼ -0.76%
9383	Raspberry Pi Holdings PLC LSE:RPI	0.09x	GBX6.00 Million ≈ $729.85	GBX67.51 Million	UK	GBX635.50	▼ -6.54%
9384	Lamb Weston Holdings Inc NYSE:LW	0.09x	$493.50 Million	$5.56 Billion	USA	$51.98	▼ -0.97%
9385	Triumph Group Inc NYSE:TGI	0.09x	$151.31 Million	$1.70 Billion	USA	$287.40	▲ +3.01%
9386	Panin Financial Tbk JK:PNLF	0.09x	Rp15.54 Trillion ≈ $910.53 Million	Rp174.93 Trillion	Indonesia	Rp238.00	▲ +0.85%
9387	Coherent Inc NYSE:COHR	0.09x	$556.92 Billion	$6.27 Trillion	USA	$306.43	▼ -12.75%
9388	Interlink Communication Public Company Limited BK:ILINK	0.09x	฿457.61 Million ≈ $14.26 Million	฿5.15 Billion	Thailand	฿4.84	▼ -0.82%
9389	Shanghai Weaver Network Co Ltd SHG:603039	0.09x	CN¥143.44 Million ≈ $20.99 Million	CN¥1.62 Billion	China	CN¥44.07	▼ -1.37%
9390	Methanex Corporation TO:MX	0.09x	CA$381.09 Million ≈ $275.68 Million	CA$4.29 Billion	Canada	CA$79.92	▲ +0.64%
9391	Sigma Healthcare Ltd AU:SIG	0.09x	AU$341.36 Million ≈ $241.54 Million	AU$3.85 Billion	Australia	AU$2.90	▼ -1.69%
9392	MISC Bhd KLSE:3816	0.09x	RM1.77 Billion ≈ $445.29 Million	RM19.99 Billion	Malaysia	RM8.09	▲ +0.12%
9393	Wong Engineering Corporation Bhd KLSE:7050	0.09x	RM4.88 Million ≈ $1.22 Million	RM54.95 Million	Malaysia	RM0.19	▲ +0.00%
9394	SPOTLITE360 IOT SOLUTIONS F:87A0	0.09x	€270.66K ≈ $316.43K	€3.05 Million	Germany	€0.01	▲ +0.00%
9395	EDESAL Holding SA BA:EDLH	0.09x	AR$14.94 Billion ≈ $10.81 Million	AR$168.45 Billion	Argentina	AR$22.50	▲ +0.00%
9396	Grupo Comercial Chedraui S.A.B. de C.V MX:CHDRAUIB	0.09x	MX$8.84 Billion ≈ $508.62 Million	MX$99.67 Billion	Mexico	MX$92.10	▲ +1.22%
9397	Borr Drilling Ltd NYSE:BORR	0.09x	$231.00 Million	$2.61 Billion	USA	$4.43	▼ -1.56%
9398	Viridien PA:VIRI	0.09x	€148.30 Million ≈ $173.38 Million	€1.67 Billion	France	€94.70	▼ -4.39%
9399	Champion Iron Ltd TO:CIA	0.09x	CA$170.04 Million ≈ $123.00 Million	CA$1.92 Billion	Canada	CA$3.33	▼ -1.19%
9400	Zhejiang Dahua Technology Co Ltd SHE:002236	0.09x	CN¥1.16 Billion ≈ $170.07 Million	CN¥13.12 Billion	China	CN¥16.66	▲ +1.65%