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
9601	Quickstep Holdings Ltd AU:QHL	0.09x	AU$5.20 Million ≈ $3.68 Million	AU$60.16 Million	Australia	AU$0.58	▲ +0.00%
9602	Appotronics Corp Ltd SHG:688007	0.09x	CN¥89.38 Million ≈ $13.08 Million	CN¥1.03 Billion	China	CN¥11.08	▼ -0.63%
9603	TotalEnergies EP Gabon S.A. PA:EC	0.09x	€112.52 Million ≈ $131.55 Million	€1.30 Billion	France	€219.00	▲ +1.39%
9604	Avepoint Inc NASDAQ:AVPT	0.09x	$25.54 Million	$295.38 Million	USA	$13.32	▲ +0.53%
9605	Sedlmayr Grund und Immobilien AG F:SPB	0.09x	€84.77 Million ≈ $99.10 Million	€980.61 Million	Germany	€1120.00	▼ -4.27%
9606	Diamond Building Products Public Company Limited BK:DRT	0.09x	฿144.73 Million ≈ $4.51 Million	฿1.67 Billion	Thailand	฿5.55	▲ +1.83%
9607	Dentium KO:145720	0.09x	₩32.11 Billion ≈ $21.76 Million	₩371.58 Billion	Korea	₩38750.00	▼ -4.79%
9608	Value8 N.V AS:VALUE	0.09x	€714.00K ≈ $834.74K	€8.27 Million	Netherlands	€6.55	▲ +0.77%
9609	Alfa S.A.B. de C.V. MX:ALFAA	0.09x	MX$9.32 Billion ≈ $536.33 Million	MX$107.90 Billion	Mexico	MX$15.64	▲ +0.00%
9610	WinWay Technology Co. Ltd TW:6515	0.09x	NT$171.36 Million ≈ $5.40 Million	NT$1.98 Billion	Taiwan	NT$6315.00	▼ -4.46%
9611	POSCO Holdings Inc F:PKX	0.09x	€3.70 Trillion ≈ $4.33 Trillion	€42.89 Trillion	Germany	€48.60	▼ -2.80%
9612	Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.09x	CN¥413.04 Million ≈ $60.44 Million	CN¥4.78 Billion	China	CN¥10.46	▼ -0.95%
9613	CareTrust REIT Inc. NYSE:CTRE	0.09x	$93.53 Million	$1.08 Billion	USA	$39.30	▲ +0.10%
9614	BOUYGUES UNSP.ADR 1/5/EO1 F:BYG0	0.09x	€4.25 Billion ≈ $4.97 Billion	€49.27 Billion	Germany	€10.20	▼ -1.92%
9615	Latrobe Magnesium Limited F:L2Q	0.09x	€3.78 Million ≈ $4.42 Million	€43.84 Million	Germany	€0.01	▲ +0.00%
9616	Daewonkangup KO:000430	0.09x	₩67.40 Billion ≈ $45.67 Million	₩781.37 Billion	Korea	₩4120.00	▲ +0.86%
9617	Keros Therapeutics Inc NASDAQ:KROS	0.09x	$3.38 Million	$39.20 Million	USA	$10.61	▲ +1.24%
9618	Favite Inc TW:3535	0.09x	NT$44.30 Million ≈ $1.40 Million	NT$513.73 Million	Taiwan	NT$89.00	▼ -3.58%
9619	Ontex Group NV BR:ONTEX	0.09x	€104.70 Million ≈ $122.41 Million	€1.21 Billion	Belgium	€2.36	▼ -3.08%
9620	Business intelligence of Oriental Nations Corp Ltd SHE:300166	0.09x	CN¥401.27 Million ≈ $58.72 Million	CN¥4.65 Billion	China	CN¥14.22	▼ -3.79%
9621	HMCIB SPAC 3 KQ:226340	0.09x	₩2.56 Billion ≈ $1.74 Million	₩29.73 Billion	Korea	₩5720.00	▼ -23.22%
9622	Lafarge Malayan Cement Bhd KLSE:3794	0.09x	RM340.66 Million ≈ $85.53 Million	RM3.95 Billion	Malaysia	RM6.35	▼ -0.63%
9623	Thonburi Healthcare Grp Pcl BK:THG	0.09x	฿509.86 Million ≈ $15.89 Million	฿5.92 Billion	Thailand	฿7.60	▼ -0.65%
9624	Sam-A Aluminiu KO:006110	0.09x	₩20.36 Billion ≈ $13.80 Million	₩236.36 Billion	Korea	₩58000.00	▲ +9.64%
9625	Beijing Tongyizhong New Material Technology Corp SHG:688722	0.09x	CN¥41.84 Million ≈ $6.12 Million	CN¥485.86 Million	China	CN¥14.53	▼ -0.27%
9626	Shenergy Co Ltd SHG:600642	0.09x	CN¥5.23 Billion ≈ $765.13 Million	CN¥60.73 Billion	China	CN¥8.47	▲ +0.47%
9627	BE Semiconductor Industries NV AS:BESI	0.09x	€60.89 Million ≈ $71.18 Million	€707.23 Million	Netherlands	€222.30	▼ -6.52%
9628	Zhejiang Chint Electrics Co SHG:601877	0.09x	CN¥8.41 Billion ≈ $1.23 Billion	CN¥97.69 Billion	China	CN¥24.75	▼ -0.60%
9629	Interojo Inc KQ:119610	0.09x	₩8.51 Billion ≈ $5.77 Million	₩98.92 Billion	Korea	₩14760.00	▼ -3.21%
9630	WIZIT Co. Ltd KQ:036090	0.09x	₩23.56 Billion ≈ $15.97 Million	₩273.85 Billion	Korea	₩1354.00	▲ +3.36%
9631	X-Legend Entertainment Co Ltd TW:4994	0.09x	NT$37.44 Million ≈ $1.18 Million	NT$435.07 Million	Taiwan	NT$82.70	▼ -1.43%
9632	Quess Corp Limited NSE:QUESS	0.09x	Rs1.61 Billion ≈ $17.41 Million	Rs18.71 Billion	India	Rs336.90	▼ -2.04%
9633	Rojana Industrial Park Public Company Limited BK:ROJNA	0.09x	฿2.09 Billion ≈ $65.05 Million	฿24.26 Billion	Thailand	฿6.15	▲ +0.82%
9634	USANA Health Sciences Inc NYSE:USNA	0.09x	$12.40 Million	$144.18 Million	USA	$13.21	▲ +2.72%
9635	Zhejiang MustangBattery Co.Ltd SHG:605378	0.09x	CN¥24.59 Million ≈ $3.60 Million	CN¥285.92 Million	China	CN¥14.35	▼ -0.28%
9636	IMCD NV AS:IMCD	0.09x	€223.06 Million ≈ $260.78 Million	€2.59 Billion	Netherlands	€95.66	▼ -0.75%
9637	Tripod Technology Corp TW:3044	0.09x	NT$3.51 Billion ≈ $110.67 Million	NT$40.84 Billion	Taiwan	NT$488.50	▲ +1.14%
9638	Korea Parts & Fasteners Co.Ltd KQ:024880	0.09x	₩30.63 Billion ≈ $20.76 Million	₩356.28 Billion	Korea	₩3885.00	▼ -1.02%
9639	Selcuk Gida Endustri Ihracat Ithalat AS IS:SELGD	0.09x	TL2.01 Million ≈ $45.03K	TL23.39 Million	Turkey	TL109.10	▲ +46.25%
9640	SUNation Energy Inc. NASDAQ:SUNE	0.09x	$2.40 Million	$27.88 Million	USA	$2.29	▼ -6.53%
9641	Datang International Power Generation Co Ltd Class A SHG:601991	0.09x	CN¥19.64 Billion ≈ $2.87 Billion	CN¥228.56 Billion	China	CN¥6.16	▼ -4.20%
9642	Albertsons Companies NYSE:ACI	0.09x	$2.11 Billion	$24.59 Billion	USA	$12.21	▲ +0.08%
9643	Guangxi Fenglin Wood Industry Group Co Ltd SHG:601996	0.09x	CN¥71.96 Million ≈ $10.53 Million	CN¥837.94 Million	China	CN¥2.53	▲ +2.43%
9644	Bluglass Ltd AU:BLG	0.09x	AU$831.73K ≈ $588.50K	AU$9.69 Million	Australia	AU$0.29	▼ -3.33%
9645	Teera-Mongkol Industry Public Company Limited BK:TMI	0.09x	฿38.79 Million ≈ $1.21 Million	฿451.73 Million	Thailand	฿0.46	▲ +0.00%
9646	Shenzhen Sunway Communication SHE:300136	0.09x	CN¥524.79 Million ≈ $76.79 Million	CN¥6.11 Billion	China	CN¥69.65	▼ -1.07%
9647	Posco ICT Company Ltd KQ:022100	0.09x	₩28.14 Billion ≈ $19.07 Million	₩327.74 Billion	Korea	₩27250.00	▼ -1.27%
9648	Tatva Chintan Pharma Chem Limited NSE:TATVA	0.09x	Rs131.66 Million ≈ $1.42 Million	Rs1.53 Billion	India	Rs1669.60	▼ -0.96%
9649	Tus-Design Group Co Ltd Class A SHE:300500	0.09x	CN¥140.35 Million ≈ $20.54 Million	CN¥1.63 Billion	China	CN¥9.43	▼ -0.74%
9650	AB Sagax (publ) ST:SAGA-B	0.09x	Skr4.25 Billion ≈ $457.15 Million	Skr49.48 Billion	Sweden	Skr166.40	▲ +1.59%
9651	AB Sagax (publ) ST:SAGA-D	0.09x	Skr4.25 Billion ≈ $457.15 Million	Skr49.48 Billion	Sweden	Skr33.10	▲ +0.15%
9652	Guangzhou Dongfang Hotel Co Ltd SHE:000524	0.09x	CN¥128.25 Million ≈ $18.77 Million	CN¥1.49 Billion	China	CN¥9.50	▲ +0.64%
9653	Ducommun Incorporated NYSE:DCO	0.09x	$37.12 Million	$432.55 Million	USA	$204.27	▼ -0.47%
9654	Ningbo MedicalSystem Biotechnology Co Ltd SHE:300439	0.09x	CN¥60.66 Million ≈ $8.88 Million	CN¥706.76 Million	China	CN¥9.41	▲ +0.53%
9655	Travis Perkins PLC LSE:TPK	0.09x	GBX185.50 Million ≈ $22.57K	GBX2.16 Billion	UK	GBX636.50	▼ -0.31%
9656	Amazing Microelectronic TWO:6411	0.09x	NT$142.95 Million ≈ $4.50 Million	NT$1.67 Billion	Taiwan	NT$79.10	▲ +0.13%
9657	HBIS Resources Co Ltd SHE:000923	0.09x	CN¥395.03 Million ≈ $57.81 Million	CN¥4.60 Billion	China	CN¥15.71	▲ +0.00%
9658	Billion Electric Co Ltd TW:3027	0.09x	NT$63.28 Million ≈ $1.99 Million	NT$737.54 Million	Taiwan	NT$17.75	▼ -1.11%
9659	Syensqo BR:SYENS	0.09x	€469.00 Million ≈ $548.31 Million	€5.47 Billion	Belgium	€80.40	▼ -1.71%
9660	Huons Global Co. Ltd KQ:084110	0.09x	₩39.99 Billion ≈ $27.10 Million	₩466.09 Billion	Korea	₩23700.00	▼ -7.06%
9661	TechnipFMC PLC F:1T1	0.09x	€608.10 Million ≈ $710.93 Million	€7.09 Billion	Germany	€68.96	▲ +1.71%
9662	Adani Enterprises Limited NSE:ADANIENT	0.09x	Rs137.09 Billion ≈ $1.48 Billion	Rs1.60 Trillion	India	Rs3002.50	▼ -0.16%
9663	B Communications Ltd TA:BCOM	0.09x	ILA1.14 Billion ≈ $3.05 Million	ILA13.27 Billion	Israel	ILA2644.00	▲ +0.11%
9664	Dunelm Group plc F:DFQ	0.09x	€53.40 Million ≈ $62.43 Million	€622.70 Million	Germany	€10.00	▼ -1.96%
9665	Intellicheck Mobilisa Inc NASDAQ:IDN	0.09x	$478.00K	$5.58 Million	USA	$2.97	▲ +0.68%
9666	Cosol Ltd AU:COS	0.09x	AU$4.51 Million ≈ $3.19 Million	AU$52.60 Million	Australia	AU$0.24	▲ +4.44%
9667	Manchester United Ltd NYSE:MANU	0.09x	$177.79 Million	$2.07 Billion	USA	$23.51	▲ +0.94%
9668	CoreCivic Inc NYSE:CXW	0.09x	$172.84 Million	$2.02 Billion	USA	$32.40	▼ -3.51%
9669	Thai Reinsurance Public Company Limited BK:THRE	0.09x	฿236.61 Million ≈ $7.37 Million	฿2.76 Billion	Thailand	฿0.45	▲ +2.27%
9670	Plastiques du Val de Loire PA:PVL	0.09x	€46.16 Million ≈ $53.96 Million	€538.89 Million	France	€2.36	▼ -4.07%
9671	Crown Lifters Limited NSE:CROWN	0.09x	Rs101.98 Million ≈ $1.10 Million	Rs1.19 Billion	India	Rs107.63	▲ +0.55%
9672	Basler Aktiengesellschaft XETRA:BSL	0.09x	€9.10 Million ≈ $10.64 Million	€106.30 Million	Germany	€23.00	▼ -2.54%
9673	Hongda High-Tech Holding Co Ltd SHE:002144	0.09x	CN¥14.89 Million ≈ $2.18 Million	CN¥173.92 Million	China	CN¥10.93	▼ -0.55%
9674	TianJin JinRong TianYu Precision Machinery Inc. SHE:300988	0.09x	CN¥86.81 Million ≈ $12.70 Million	CN¥1.01 Billion	China	CN¥14.88	▼ -3.06%
9675	Restore plc LSE:RST	0.09x	GBX33.80 Million ≈ $4.11K	GBX394.90 Million	UK	GBX296.00	▼ -0.67%
9676	Weltrend Semiconductor Inc TW:2436	0.09x	NT$174.23 Million ≈ $5.49 Million	NT$2.04 Billion	Taiwan	NT$64.70	▼ -2.56%
9677	Global Yatirim Holding AS IS:GLYHO	0.09x	TL5.96 Billion ≈ $133.51 Million	TL69.66 Billion	Turkey	TL17.05	▼ -2.68%
9678	Wowprime Corp TW:2727	0.09x	NT$1.16 Billion ≈ $36.43 Million	NT$13.51 Billion	Taiwan	NT$232.50	▲ +0.00%
9679	Hangzhou Silan Microelectronics Co Ltd SHG:600460	0.09x	CN¥1.27 Billion ≈ $185.21 Million	CN¥14.80 Billion	China	CN¥34.88	▲ +2.44%
9680	Sinsin Pharmaceutical Co. Ltd KQ:002800	0.09x	₩5.57 Billion ≈ $3.77 Million	₩65.10 Billion	Korea	₩4540.00	▲ +0.00%
9681	Namyong Terminal PCL BK:NYT	0.09x	฿280.88 Million ≈ $8.75 Million	฿3.28 Billion	Thailand	฿4.08	▲ +0.99%
9682	HLS Therapeutics Inc TO:HLS	0.09x	CA$6.48 Million ≈ $4.69 Million	CA$75.72 Million	Canada	CA$3.90	▲ +0.00%
9683	CLEANTEK Industries Inc V:CTEK	0.09x	CA$1.02 Million ≈ $737.13K	CA$11.91 Million	Canada	CA$0.60	▲ +0.00%
9684	YGSOFT Inc SHE:002063	0.09x	CN¥56.28 Million ≈ $8.24 Million	CN¥658.01 Million	China	CN¥5.42	▼ -1.09%
9685	Zhejiang DunAn Artificial Environment Co Ltd SHE:002011	0.09x	CN¥474.89 Million ≈ $69.49 Million	CN¥5.55 Billion	China	CN¥10.09	▼ -0.49%
9686	Roche Bobois PA:RBO	0.09x	€32.00 Million ≈ $37.41 Million	€374.30 Million	France	€21.60	▲ +0.00%
9687	Norfolk Southern Corporation NYSE:NSC	0.09x	$2.54 Billion	$29.69 Billion	USA	$338.91	▼ -0.65%
9688	Tsingtao Brewery Co Ltd SHG:600600	0.09x	CN¥1.64 Billion ≈ $239.99 Million	CN¥19.19 Billion	China	CN¥51.63	▼ -0.92%
9689	Interface Inc NASDAQ:TILE	0.09x	$50.55 Million	$591.88 Million	USA	$38.52	▲ +1.26%
9690	eMedia Holdings Limited JSE:EMN	0.09x	ZAC153.67 Million ≈ $81.67K	ZAC1.80 Billion	South Africa	ZAC166.00	▲ +0.00%
9691	WIZ CORP Inc KQ:038620	0.09x	₩1.60 Billion ≈ $1.08 Million	₩18.70 Billion	Korea	₩1900.00	▲ +6.26%
9692	SALZGITTER UNSP.ADR 1/10 F:SZGA	0.09x	€525.90 Million ≈ $614.83 Million	€6.16 Billion	Germany	€4.98	▲ +1.22%
9693	Mitie Group PLC LSE:MTO	0.09x	GBX175.00 Million ≈ $21.29K	GBX2.05 Billion	UK	GBX208.20	▲ +0.10%
9694	The Coca-Cola Company NYSE:KO	0.09x	$5.94 Billion	$69.61 Billion	USA	$88.82	▲ +2.12%
9695	Fraser Neave Holdings Bhd KLSE:3689	0.09x	RM154.99 Million ≈ $38.91 Million	RM1.82 Billion	Malaysia	RM26.30	▼ -0.15%
9696	JUNGDAWN Co. Ltd KQ:208140	0.09x	₩7.29 Billion ≈ $4.94 Million	₩85.46 Billion	Korea	₩2265.00	▼ -0.66%
9697	Jinko Power Technology Co Ltd SHG:601778	0.09x	CN¥2.19 Billion ≈ $321.04 Million	CN¥25.72 Billion	China	CN¥3.82	▼ -0.26%
9698	AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	0.09x	RON20.14 Million ≈ $4.62 Million	RON236.08 Million	Romania	RON0.76	▲ +0.00%
9699	Coca-Cola Embonor S.A SN:EMBONOR-B	0.09x	CL$53.06 Billion ≈ $59.34 Million	CL$622.25 Billion	Chile	CL$1730.00	▲ +0.00%
9700	Chung Hwa Chemical Industrial Works Ltd TW:1727	0.09x	NT$93.88 Million ≈ $2.96 Million	NT$1.10 Billion	Taiwan	NT$89.10	▲ +7.87%