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
9501	CBAK Energy Technology Inc NASDAQ:CBAT	0.09x	$34.07 Million	$388.80 Million	USA	$0.70	▼ -4.47%
9502	Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	0.09x	CN¥38.88 Million ≈ $5.69 Million	CN¥443.76 Million	China	CN¥36.13	▼ -2.06%
9503	Vaibhav Global Limited NSE:VAIBHAVGBL	0.09x	Rs787.99 Million ≈ $8.52 Million	Rs8.99 Billion	India	Rs223.50	▼ -1.30%
9504	Shanghai New World Co Ltd SHG:600628	0.09x	CN¥129.16 Million ≈ $18.90 Million	CN¥1.47 Billion	China	CN¥6.27	▲ +0.00%
9505	XL Axiata Tbk PT JK:EXCL	0.09x	Rp6.82 Trillion ≈ $399.51 Million	Rp77.82 Trillion	Indonesia	Rp2910.00	▲ +3.93%
9506	Componenta Corp HE:CTH1V	0.09x	€3.61 Million ≈ $4.22 Million	€41.17 Million	Finland	€8.50	▲ +2.41%
9507	Minera Alamos Inc V:MAI	0.09x	CA$7.84 Million ≈ $5.67 Million	CA$89.52 Million	Canada	CA$5.54	▲ +3.17%
9508	B&M European Value Retail SA LSE:BME	0.09x	GBX289.00 Million ≈ $35.16K	GBX3.30 Billion	UK	GBX230.20	▲ +0.52%
9509	Eurobio Scientific SA PA:ALERS	0.09x	€6.86 Million ≈ $8.01 Million	€78.26 Million	France	€20.70	▲ +0.00%
9510	Schneider Electric Infrastructure Limited NSE:SCHNEIDER	0.09x	Rs1.37 Billion ≈ $14.87 Million	Rs15.69 Billion	India	Rs1274.40	▲ +5.13%
9511	Nabors Industries Ltd. NYSE:NBR	0.09x	$260.85 Million	$2.98 Billion	USA	$93.86	▼ -2.95%
9512	Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd SHG:600854	0.09x	CN¥14.51 Million ≈ $2.12 Million	CN¥165.69 Million	China	CN¥4.56	▲ +0.44%
9513	ELF Beauty Inc NYSE:ELF	0.09x	$113.10 Million	$1.29 Billion	USA	$92.51	▼ -1.23%
9514	MIND CTI Ltd NASDAQ:MNDO	0.09x	$610.00K	$6.97 Million	USA	$1.01	▼ -1.94%
9515	Indocement Tunggal Prakarsa JK:INTP	0.09x	Rp645.11 Billion ≈ $37.80 Million	Rp7.37 Trillion	Indonesia	Rp5500.00	▲ +3.29%
9516	Healthcare Services Group Inc NASDAQ:HCSG	0.09x	$26.43 Million	$302.01 Million	USA	$21.94	▲ +1.62%
9517	Transat AT Inc TO:TRZ	0.09x	CA$310.05 Million ≈ $224.29 Million	CA$3.54 Billion	Canada	CA$2.35	▼ -1.67%
9518	Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.09x	R$1.12 Billion ≈ $220.51 Million	R$12.85 Billion	Brazil	R$123.80	▼ -1.28%
9519	TERACT EO 1 F:6O8	0.09x	€74.50 Million ≈ $87.10 Million	€852.10 Million	Germany	€2.71	▼ -4.91%
9520	Kiri Industries Limited NSE:KIRIINDUS	0.09x	Rs1.63 Billion ≈ $17.65 Million	Rs18.67 Billion	India	Rs408.95	▼ -0.37%
9521	Bright Led Electronics Corp TW:3031	0.09x	NT$47.12 Million ≈ $1.48 Million	NT$538.98 Million	Taiwan	NT$22.15	▼ -3.70%
9522	DR Horton Inc NYSE:DHI	0.09x	$881.40 Million	$10.08 Billion	USA	$145.68	▼ -1.79%
9523	Atlas Copco A ADR F:ACO	0.09x	€9.53 Billion ≈ $11.15 Billion	€109.09 Billion	Germany	€16.60	▼ -1.78%
9524	Alcon AG SW:ALC	0.09x	CHF831.24 Million ≈ $1.05 Billion	CHF9.51 Billion	Switzerland	CHF60.34	▲ +2.48%
9525	Excel Cell Electronic Co Ltd TW:2483	0.09x	NT$143.24 Million ≈ $4.51 Million	NT$1.64 Billion	Taiwan	NT$37.60	▼ -0.13%
9526	Kolmar BNH Co. Ltd KQ:200130	0.09x	₩25.70 Billion ≈ $17.41 Million	₩294.21 Billion	Korea	₩9370.00	▼ -6.77%
9527	Sambo Corrugated Board Co. Ltd KQ:023600	0.09x	₩16.57 Billion ≈ $11.23 Million	₩189.78 Billion	Korea	₩9400.00	▲ +3.52%
9528	Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	0.09x	CN¥75.24 Million ≈ $11.01 Million	CN¥861.58 Million	China	CN¥43.80	▼ -2.65%
9529	Armidian Karyatama Tbk PT JK:ARMY	0.09x	Rp20.70 Billion ≈ $1.21 Million	Rp237.05 Billion	Indonesia	Rp50.00	▲ +0.00%
9530	Capitalonline Data Service Co Ltd SHE:300846	0.09x	CN¥104.28 Million ≈ $15.26 Million	CN¥1.19 Billion	China	CN¥20.85	▼ -4.09%
9531	Optrontec Inc KQ:082210	0.09x	₩16.09 Billion ≈ $10.90 Million	₩184.28 Billion	Korea	₩1762.00	▲ +0.00%
9532	ZF Commercial Vehicle Control Systems India Limited NSE:ZFCVINDIA	0.09x	Rs524.69 Million ≈ $5.67 Million	Rs6.01 Billion	India	Rs2672.70	▲ +1.87%
9533	AIRA Capital Public Company Limited BK:AIRA	0.09x	฿454.52 Million ≈ $14.17 Million	฿5.21 Billion	Thailand	฿1.05	▲ +0.00%
9534	New Guomai Digital Culture Co Ltd SHG:600640	0.09x	CN¥89.41 Million ≈ $13.08 Million	CN¥1.02 Billion	China	CN¥10.79	▼ -1.28%
9535	Amogreentech Co.Ltd KQ:125210	0.09x	₩9.48 Billion ≈ $6.42 Million	₩108.59 Billion	Korea	₩5980.00	▼ -4.63%
9536	TTFB Co Ltd TWO:2729	0.09x	NT$322.49 Million ≈ $10.16 Million	NT$3.70 Billion	Taiwan	NT$160.00	▲ +0.31%
9537	Renewi PLC LSE:RWI	0.09x	GBX143.20 Million ≈ $17.42K	GBX1.64 Billion	UK	GBX868.00	▲ +0.00%
9538	Radcom Ltd NASDAQ:RDCM	0.09x	$2.54 Million	$29.11 Million	USA	$10.34	▼ -0.10%
9539	Dexus Industria REIT AU:DXI	0.09x	AU$29.46 Million ≈ $20.84 Million	AU$337.68 Million	Australia	AU$2.36	▲ +0.00%
9540	Shenzhen Yinghe Technology Co Ltd SHE:300457	0.09x	CN¥867.34 Million ≈ $126.92 Million	CN¥9.94 Billion	China	CN¥20.45	▼ -0.92%
9541	Offerpad Solutions Inc NYSE:OPAD	0.09x	$9.06 Million	$103.93 Million	USA	$4.11	▼ -1.91%
9542	Vital Energy Inc V:VUX	0.09x	CA$2.94 Million ≈ $2.13 Million	CA$33.73 Million	Canada	CA$0.14	▲ +16.67%
9543	Dishman Carbogen Amcis Limited NSE:DCAL	0.09x	Rs4.14 Billion ≈ $44.73 Million	Rs47.44 Billion	India	Rs169.14	▼ -3.80%
9544	Holtek Semiconductor Inc TW:6202	0.09x	NT$143.86 Million ≈ $4.53 Million	NT$1.65 Billion	Taiwan	NT$57.30	▼ -4.98%
9545	Hangzhou Hangyang Co Ltd SHE:002430	0.09x	CN¥1.26 Billion ≈ $184.41 Million	CN¥14.46 Billion	China	CN¥23.98	▲ +1.22%
9546	SRI TRANG AGR.-FOR- BA 1 F:YTAA	0.09x	€4.13 Billion ≈ $4.82 Billion	€47.33 Billion	Germany	€0.46	▲ +0.00%
9547	SPECO Ltd KQ:013810	0.09x	₩2.93 Billion ≈ $1.99 Million	₩33.68 Billion	Korea	₩1619.00	▼ -0.06%
9548	Compumedics Ltd AU:CMP	0.09x	AU$2.84 Million ≈ $2.01 Million	AU$32.57 Million	Australia	AU$0.23	▲ +0.00%
9549	VIVOPOWER INTL. DL -012 F:51J	0.09x	€6.08 Million ≈ $7.11 Million	€69.78 Million	Germany	€4.07	▼ -2.86%
9550	Harmony Gold Mining Company Limited F:HAM	0.09x	€5.44 Billion ≈ $6.36 Billion	€62.42 Billion	Germany	€17.00	▲ +1.19%
9551	EnGIS Technologies Inc KQ:208860	0.09x	₩4.90 Billion ≈ $3.32 Million	₩56.28 Billion	Korea	₩1024.00	▲ +0.59%
9552	Ally Leasehold Real Estate Investment Trust BK:ALLY	0.09x	฿437.24 Million ≈ $13.63 Million	฿5.02 Billion	Thailand	฿5.25	▲ +0.96%
9553	ASM INTL N.V. NY/1 EO-04 F:AVSN	0.09x	€134.20 Million ≈ $156.89 Million	€1.54 Billion	Germany	€890.00	▼ -1.11%
9554	QINGCI GAMES INC. -00001 F:Z56	0.09x	€13.62 Million ≈ $15.93 Million	€156.41 Million	Germany	€0.30	▲ +0.68%
9555	GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	0.09x	CN¥64.11 Million ≈ $9.38 Million	CN¥736.05 Million	China	CN¥33.27	▼ -0.92%
9556	Maxvision Technology Corp SHE:002990	0.09x	CN¥95.95 Million ≈ $14.04 Million	CN¥1.10 Billion	China	CN¥55.71	▼ -1.59%
9557	Royal Prima PT JK:PRIM	0.09x	Rp9.68 Billion ≈ $567.05K	Rp111.14 Billion	Indonesia	Rp115.00	▲ +1.77%
9558	BRP Inc TO:DOO	0.09x	CA$497.30 Million ≈ $359.74 Million	CA$5.71 Billion	Canada	CA$95.31	▲ +7.74%
9559	Streamax Technology Co Ltd SHE:002970	0.09x	CN¥129.29 Million ≈ $18.92 Million	CN¥1.49 Billion	China	CN¥53.41	▼ -0.60%
9560	Biotage AB ST:BIOT	0.09x	Skr75.00 Million ≈ $8.07 Million	Skr862.00 Million	Sweden	Skr143.20	▲ +0.00%
9561	N2Tech Co. Ltd KQ:227950	0.09x	₩1.62 Billion ≈ $1.10 Million	₩18.67 Billion	Korea	₩1515.00	▲ +8.91%
9562	Studio Dragon Corporation KQ:253450	0.09x	₩20.38 Billion ≈ $13.81 Million	₩234.22 Billion	Korea	₩21900.00	▼ -7.20%
9563	Lantheus Holdings Inc NASDAQ:LNTH	0.09x	$98.97 Million	$1.14 Billion	USA	$100.26	▼ -0.64%
9564	Equinix Inc NASDAQ:EQIX	0.09x	$2.32 Billion	$26.70 Billion	USA	$1085.09	▼ -1.14%
9565	Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	0.09x	CN¥1.30 Billion ≈ $189.90 Million	CN¥14.92 Billion	China	CN¥89.09	▼ -2.39%
9566	SK Telecom Co Ltd ADR NYSE:SKM	0.09x	$1.46 Trillion	$16.82 Trillion	USA	$37.96	▼ -2.22%
9567	Zhejiang Damon Technology Co Ltd SHG:688360	0.09x	CN¥181.47 Million ≈ $26.55 Million	CN¥2.09 Billion	China	CN¥16.66	▼ -1.13%
9568	Amphenol Corporation NYSE:APH	0.09x	$1.98 Billion	$22.73 Billion	USA	$159.57	▼ -6.61%
9569	Tobii AB ST:TOBII	0.09x	Skr73.00 Million ≈ $7.86 Million	Skr840.00 Million	Sweden	Skr1.73	▼ -5.56%
9570	HIT Welding Industry Co. Ltd. SHE:301137	0.09x	CN¥83.33 Million ≈ $12.19 Million	CN¥958.85 Million	China	CN¥34.23	▼ -2.12%
9571	Shinpoong Pharmaceutical Co Ltd KO:019175	0.09x	₩6.92 Billion ≈ $4.69 Million	₩79.62 Billion	Korea	₩12610.00	▼ -5.12%
9572	High Co. SA PA:HCO	0.09x	€11.95 Million ≈ $13.97 Million	€137.53 Million	France	€3.75	▼ -1.32%
9573	Naos Emerging Opportunities Company Ltd AU:NCC	0.09x	AU$2.03 Million ≈ $1.44 Million	AU$23.36 Million	Australia	AU$0.47	▼ -2.11%
9574	Lakshmi Precision Screws Limited NSE:LAKPRE	0.09x	Rs378.74 Million ≈ $4.10 Million	Rs4.36 Billion	India	Rs4.56	▲ +0.00%
9575	Cloudpoint Technology Berhad KLSE:0277	0.09x	RM7.06 Million ≈ $1.77 Million	RM81.27 Million	Malaysia	RM0.50	▼ -1.98%
9576	Bob's Discount Furniture, Inc. NYSE:BOBS	0.09x	$70.78 Million	$815.06 Million	USA	$18.39	▲ +0.27%
9577	Kerry Group IR:KRZ	0.09x	€409.50 Million ≈ $478.75 Million	€4.72 Billion	Ireland	€81.60	▼ -0.61%
9578	Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.09x	TL125.20 Million ≈ $2.80 Million	TL1.44 Billion	Turkey	TL22.16	▲ +0.27%
9579	Dongguan Golden Sun Abrasives Co Ltd SHE:300606	0.09x	CN¥42.25 Million ≈ $6.18 Million	CN¥486.69 Million	China	CN¥39.90	▲ +2.02%
9580	Angus Energy PLC LSE:ANGS	0.09x	GBX3.76 Million ≈ $457.00	GBX43.27 Million	UK	GBX0.24	▲ +0.00%
9581	SK Telecom Co Ltd KO:017670	0.09x	₩1.45 Trillion ≈ $980.55 Million	₩16.67 Trillion	Korea	₩99800.00	▼ -0.70%
9582	Backblaze Inc NASDAQ:BLZE	0.09x	$11.74 Million	$135.30 Million	USA	$19.20	▼ -0.98%
9583	Polaris Media OL:POL	0.09x	Nkr167.30 Million ≈ $17.60 Million	Nkr1.93 Billion	Norway	Nkr60.00	▲ +0.00%
9584	Lion One Metals Limited V:LIO	0.09x	CA$4.90 Million ≈ $3.55 Million	CA$56.51 Million	Canada	CA$0.14	▼ -3.57%
9585	Elanor Commercial Property Fund AU:ECF	0.09x	AU$18.49 Million ≈ $13.08 Million	AU$213.27 Million	Australia	AU$0.54	▼ -1.83%
9586	Cowealth Medical China Co.Ltd. SHG:603122	0.09x	CN¥31.89 Million ≈ $4.67 Million	CN¥367.76 Million	China	CN¥12.65	▲ +0.64%
9587	Imerys SA PA:NK	0.09x	€281.60 Million ≈ $329.22 Million	€3.25 Billion	France	€23.14	▼ -2.77%
9588	SVI Public Company Limited BK:SVI	0.09x	฿597.38 Million ≈ $18.62 Million	฿6.89 Billion	Thailand	฿5.50	▼ -8.33%
9589	Virgin Australia Holdings Ltd AU:VGN	0.09x	AU$492.60 Million ≈ $348.55 Million	AU$5.69 Billion	Australia	AU$2.70	▼ -0.74%
9590	North Media A/S CO:NORTHM	0.09x	Dkr28.60 Million ≈ $4.47 Million	Dkr330.20 Million	Denmark	Dkr47.40	▼ -2.27%
9591	Brd. Klee A/S CO:KLEE-B	0.09x	Dkr8.60 Million ≈ $1.34 Million	Dkr99.24 Million	Denmark	Dkr4220.00	▼ -4.09%
9592	Guangdong Jushen Logistics Co Ltd SHE:001202	0.09x	CN¥89.24 Million ≈ $13.06 Million	CN¥1.03 Billion	China	CN¥13.82	▲ +0.88%
9593	Public Storage NYSE:PSA	0.09x	$937.95 Million	$10.83 Billion	USA	$323.10	▼ -0.37%
9594	Kehua Holdings Co Ltd Class A SHG:603161	0.09x	CN¥124.55 Million ≈ $18.23 Million	CN¥1.44 Billion	China	CN¥16.90	▲ +0.90%
9595	Bentley Systems Inc NASDAQ:BSY	0.09x	$198.96 Million	$2.30 Billion	USA	$34.64	▼ -0.29%
9596	CJ Corp 4P Pref KO:00104K	0.09x	₩2.65 Trillion ≈ $1.80 Billion	₩30.66 Trillion	Korea	₩120800.00	▼ -7.01%
9597	PTT Public Company Limited F:NVA3	0.09x	€139.96 Billion ≈ $163.63 Billion	€1.62 Trillion	Germany	€1.04	▲ +2.97%
9598	Casella Waste Systems Inc NASDAQ:CWST	0.09x	$171.08 Million	$1.98 Billion	USA	$89.91	▲ +0.67%
9599	TDK Corporation F:TDKA	0.09x	€175.65 Billion ≈ $205.35 Billion	€2.03 Trillion	Germany	€15.90	▼ -8.09%
9600	BAIC Motor Corp Ltd F:2B5	0.09x	€7.74 Billion ≈ $9.04 Billion	€89.42 Billion	Germany	€0.09	▲ +0.00%