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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
9701	Touchstone Exploration Inc TO:TXP	0.09x	CA$14.05 Million ≈ $10.16 Million	CA$164.80 Million	Canada	CA$0.16	▲ +0.00%
9702	Starcore International Mines Ltd TO:SAM	0.09x	CA$1.40 Million ≈ $1.01 Million	CA$16.40 Million	Canada	CA$0.52	▲ +0.00%
9703	Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.09x	CN¥316.22 Million ≈ $46.27 Million	CN¥3.71 Billion	China	CN¥5.19	▲ +0.39%
9704	YKGI Holdings Bhd KLSE:7020	0.09x	RM13.09 Million ≈ $3.29 Million	RM153.59 Million	Malaysia	RM0.08	▲ +0.00%
9705	China Film Co Ltd SHG:600977	0.09x	CN¥738.26 Million ≈ $108.03 Million	CN¥8.66 Billion	China	CN¥12.02	▼ -0.50%
9706	P/F Bakkafrost F:6BF	0.09x	€669.21 Million ≈ $782.38 Million	€7.85 Billion	Germany	€42.66	▼ -1.16%
9707	Hybio Pharmaceutical SHE:300199	0.09x	CN¥213.38 Million ≈ $31.22 Million	CN¥2.50 Billion	China	CN¥25.74	▼ -1.72%
9708	Textron Inc NYSE:TXT	0.09x	$873.00 Million	$10.25 Billion	USA	$87.13	▼ -0.59%
9709	Patagonia Gold Corp V:PGDC	0.09x	CA$6.38 Million ≈ $4.62 Million	CA$74.97 Million	Canada	CA$0.53	▼ -0.94%
9710	Currys PLC LSE:CURY	0.09x	GBX274.00 Million ≈ $33.34K	GBX3.22 Billion	UK	GBX157.40	▼ -0.38%
9711	Jia Jie Biomedical Co Ltd TWO:4109	0.09x	NT$18.80 Million ≈ $592.30K	NT$220.89 Million	Taiwan	NT$11.40	▲ +2.70%
9712	Golden Friends TWO:4506	0.09x	NT$475.66 Million ≈ $14.99 Million	NT$5.59 Billion	Taiwan	NT$123.00	▲ +0.00%
9713	Bakkavor Group PLC LSE:BAKK	0.09x	GBX75.30 Million ≈ $9.16K	GBX884.80 Million	UK	GBX252.00	▲ +0.00%
9714	FINEDIGITAL Inc KQ:038950	0.09x	₩950.92 Million ≈ $644.43K	₩11.17 Billion	Korea	₩3055.00	▲ +0.16%
9715	Expeditors International of Washington, Inc. NASDAQ:EXPD	0.09x	$212.47 Million	$2.50 Billion	USA	$151.47	▲ +0.64%
9716	Wonik Ips Co. Ltd KQ:240810	0.09x	₩23.12 Billion ≈ $15.67 Million	₩271.73 Billion	Korea	₩112400.00	▼ -3.60%
9717	Zhejiang Jinlihua Electric Co SHE:300069	0.09x	CN¥29.48 Million ≈ $4.31 Million	CN¥346.45 Million	China	CN¥28.88	▼ -0.31%
9718	Brunner Investment Trust LSE:BUT	0.09x	GBX2.14 Million ≈ $259.89	GBX25.11 Million	UK	GBX1546.00	▼ -0.64%
9719	InterGlobe Aviation Limited NSE:INDIGO	0.09x	Rs109.73 Billion ≈ $1.19 Billion	Rs1.29 Trillion	India	Rs5220.00	▼ -1.05%
9720	James Cropper PLC LSE:CRPR	0.09x	GBX4.47 Million ≈ $543.75	GBX52.55 Million	UK	GBX445.00	▲ +0.00%
9721	Dynavax Technologies Corporation NASDAQ:DVAX	0.09x	$35.07 Million	$412.37 Million	USA	$15.50	▲ +0.00%
9722	Toya SA WAR:TOA	0.09x	zł14.77 Million ≈ $4.06 Million	zł173.66 Million	Poland	zł9.40	▲ +0.11%
9723	Changjiang Securities Co Ltd SHE:000783	0.08x	CN¥13.50 Billion ≈ $1.97 Billion	CN¥158.78 Billion	China	CN¥8.89	▼ -2.74%
9724	Shanghai Zhezhong Construction Co Ltd SHE:002346	0.08x	CN¥113.80 Million ≈ $16.65 Million	CN¥1.34 Billion	China	CN¥26.10	▲ +7.27%
9725	Jiahe Foods Industry Co. Ltd. SHG:605300	0.08x	CN¥56.85 Million ≈ $8.32 Million	CN¥668.93 Million	China	CN¥10.08	▲ +1.10%
9726	Nanjing Panda Electronics Co Ltd SHG:600775	0.08x	CN¥151.79 Million ≈ $22.21 Million	CN¥1.79 Billion	China	CN¥9.84	▼ -1.60%
9727	Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.08x	CN¥18.87 Million ≈ $2.76 Million	CN¥222.08 Million	China	CN¥16.08	▼ -4.40%
9728	Empire Energy Group Ltd AU:EEG	0.08x	AU$2.60 Million ≈ $1.84 Million	AU$30.56 Million	Australia	AU$0.28	▲ +0.00%
9729	Nandan Denim Limited NSE:NDL	0.08x	Rs503.53 Million ≈ $5.45 Million	Rs5.93 Billion	India	Rs2.27	▼ -2.58%
9730	Magnum Ventures Limited NSE:MAGNUM	0.08x	Rs445.22 Million ≈ $4.81 Million	Rs5.24 Billion	India	Rs19.10	▼ -0.93%
9731	Complex Micro Interconnection Co. Ltd. TW:6835	0.08x	NT$166.09 Million ≈ $5.23 Million	NT$1.96 Billion	Taiwan	NT$31.00	▼ -0.96%
9732	Ametek Inc NYSE:AME	0.08x	$461.78 Million	$5.44 Billion	USA	$249.99	▼ -1.64%
9733	Hangzhou Electn Soul Network SHG:603258	0.08x	CN¥26.48 Million ≈ $3.88 Million	CN¥312.01 Million	China	CN¥12.82	▼ -1.23%
9734	Ester Industries Limited NSE:ESTER	0.08x	Rs756.38 Million ≈ $8.18 Million	Rs8.91 Billion	India	Rs97.55	▼ -1.42%
9735	UCloud Technology Co Ltd SHG:688158	0.08x	CN¥105.76 Million ≈ $15.48 Million	CN¥1.25 Billion	China	CN¥35.00	▼ -3.69%
9736	Wienerberger AG VI:WIE	0.08x	€294.21 Million ≈ $343.96 Million	€3.47 Billion	Austria	€19.65	▼ -2.14%
9737	Iconic Worldwide Bhd KLSE:9113	0.08x	RM10.84 Million ≈ $2.72 Million	RM127.77 Million	Malaysia	RM0.06	▲ +0.00%
9738	WILMAR INTL ADR/10 SD-50 F:RTH	0.08x	€3.44 Billion ≈ $4.02 Billion	€40.58 Billion	Germany	€24.20	▲ +0.83%
9739	Han Kook Steel KO:025890	0.08x	₩567.46 Million ≈ $384.56K	₩6.69 Billion	Korea	₩2460.00	▼ -1.99%
9740	Gold By Gold PA:ALGLD	0.08x	€287.25K ≈ $335.82K	€3.39 Million	France	€4.85	▼ -1.02%
9741	coocon Corp. KQ:294570	0.08x	₩13.18 Billion ≈ $8.93 Million	₩155.48 Billion	Korea	₩20650.00	▼ -0.48%
9742	Empresa Nacional de Telecomunicaciones SA SN:ENTEL	0.08x	CL$310.90 Billion ≈ $347.70 Million	CL$3.67 Trillion	Chile	CL$3710.00	▼ -1.59%
9743	Hilan Ltd TA:HLAN	0.08x	ILA125.11 Million ≈ $335.43K	ILA1.48 Billion	Israel	ILA22490.00	▲ +5.74%
9744	Wisdom Marine Lines Co Ltd TW:2637	0.08x	NT$89.22 Million ≈ $2.81 Million	NT$1.05 Billion	Taiwan	NT$88.70	▲ +1.95%
9745	Guangdong Jingyi Metal Co Ltd SHE:002295	0.08x	CN¥98.58 Million ≈ $14.42 Million	CN¥1.16 Billion	China	CN¥8.92	▼ -1.55%
9746	Brogent Technologies TWO:5263	0.08x	NT$202.62 Million ≈ $6.38 Million	NT$2.39 Billion	Taiwan	NT$89.40	▼ -0.67%
9747	Weibo Corporation F:2WBA	0.08x	€260.98 Million ≈ $305.11 Million	€3.08 Billion	Germany	€6.50	▲ +0.78%
9748	ChipMOS Technologies TW:8150	0.08x	NT$1.71 Billion ≈ $53.91 Million	NT$20.22 Billion	Taiwan	NT$89.10	▼ -2.62%
9749	Zhejiang Shapuaisi Pharmaceutical Co Ltd SHG:603168	0.08x	CN¥43.41 Million ≈ $6.35 Million	CN¥513.25 Million	China	CN¥5.60	▼ -1.06%
9750	Melewar Industrial Group Bhd KLSE:3778	0.08x	RM15.36 Million ≈ $3.86 Million	RM181.72 Million	Malaysia	RM0.14	▲ +7.69%
9751	Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.08x	CN¥291.14 Million ≈ $42.60 Million	CN¥3.44 Billion	China	CN¥8.09	▲ +2.80%
9752	AVerMedia Technologies Inc TW:2417	0.08x	NT$153.61 Million ≈ $4.84 Million	NT$1.82 Billion	Taiwan	NT$43.25	▼ -4.00%
9753	Signify N.V. AS:LIGHT	0.08x	€334.00 Million ≈ $390.48 Million	€3.95 Billion	Netherlands	€15.24	▼ -1.87%
9754	Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.08x	CN¥133.78 Million ≈ $19.58 Million	CN¥1.58 Billion	China	CN¥14.49	▼ -1.83%
9755	Ras Technology Holdings Ltd AU:RTH	0.08x	AU$617.00K ≈ $436.57K	AU$7.30 Million	Australia	AU$0.63	▼ -7.35%
9756	Telephone and Data Systems Inc NYSE:TDS	0.08x	$251.85 Million	$2.98 Billion	USA	$34.17	▼ -1.01%
9757	Chen Full International Co Ltd TWO:8383	0.08x	NT$189.97 Million ≈ $5.99 Million	NT$2.25 Billion	Taiwan	NT$69.10	▼ -2.81%
9758	Kia Corp KO:000270	0.08x	₩3.69 Trillion ≈ $2.50 Billion	₩43.72 Trillion	Korea	₩137200.00	▼ -3.18%
9759	Prodways Group SA PA:PWG	0.08x	€3.80 Million ≈ $4.44 Million	€44.96 Million	France	€0.84	▲ +0.00%
9760	Tong Oil Tools SHE:300164	0.08x	CN¥50.93 Million ≈ $7.45 Million	CN¥602.96 Million	China	CN¥10.85	▲ +2.55%
9761	Schweiter Technologies AG LSE:0QR1	0.08x	£27.70 Million ≈ $37.20 Million	£328.10 Million	UK	£353.00	▼ -1.47%
9762	Schweiter Technologies AG SW:SWTQ	0.08x	CHF27.70 Million ≈ $35.02 Million	CHF328.10 Million	Switzerland	CHF353.00	▼ -1.12%
9763	Jiangsu Feymer Technology Co Ltd SHG:688350	0.08x	CN¥104.45 Million ≈ $15.28 Million	CN¥1.24 Billion	China	CN¥30.50	▼ -0.68%
9764	Cheng Mei Materials Technology Corp TW:4960	0.08x	NT$426.86 Million ≈ $13.45 Million	NT$5.06 Billion	Taiwan	NT$20.50	▼ -4.87%
9765	Andon Health Co Ltd SHE:002432	0.08x	CN¥682.13 Million ≈ $99.82 Million	CN¥8.08 Billion	China	CN¥74.31	▼ -1.73%
9766	PennantPark Floating Rate Capital Ltd NYSE:PFLT	0.08x	$136.49 Million	$1.62 Billion	USA	$7.32	▲ +0.83%
9767	Hulamin JSE:HLM	0.08x	ZAC308.71 Million ≈ $164.07K	ZAC3.66 Billion	South Africa	ZAC210.00	▲ +2.44%
9768	Vimeo Inc NASDAQ:VMEO	0.08x	$20.33 Million	$241.01 Million	USA	$7.85	▲ +0.00%
9769	Unimit Engineering Public Company Limited BK:UEC	0.08x	฿22.16 Million ≈ $690.55K	฿262.65 Million	Thailand	฿0.76	▲ +2.70%
9770	Safeture AB ST:SFTR	0.08x	Skr2.86 Million ≈ $308.10K	Skr33.94 Million	Sweden	Skr4.12	▼ -0.96%
9771	Sino-American Silicon Products TWO:5483	0.08x	NT$12.66 Billion ≈ $398.99 Million	NT$150.14 Billion	Taiwan	NT$185.00	▼ -0.80%
9772	Coca Cola HBC AG LSE:CCH	0.08x	GBX908.55 Million ≈ $110.54K	GBX10.78 Billion	UK	GBX4546.00	▲ +0.18%
9773	Transcat Inc NASDAQ:TRNS	0.08x	$14.85 Million	$176.12 Million	USA	$90.97	▼ -3.06%
9774	Villars Holding SA SW:VILN	0.08x	CHF4.06 Million ≈ $5.13 Million	CHF48.14 Million	Switzerland	CHF605.00	▲ +0.00%
9775	Polyram Plastic Industries Ltd TA:POLP	0.08x	ILA55.16 Million ≈ $147.89K	ILA654.38 Million	Israel	ILA844.20	▲ +1.83%
9776	Hi-Tech Pipes Limited NSE:HITECH	0.08x	Rs581.54 Million ≈ $6.29 Million	Rs6.90 Billion	India	Rs77.98	▼ -0.57%
9777	Erika Carmel Ltd TA:BCUR	0.08x	ILA1.53 Million ≈ $4.09K	ILA18.11 Million	Israel	ILA16.80	▲ +3.07%
9778	Spire Healthcare Group Plc LSE:SPI	0.08x	GBX137.60 Million ≈ $16.74K	GBX1.63 Billion	UK	GBX235.00	▲ +0.21%
9779	Patel Engineering Limited NSE:PATELENG	0.08x	Rs4.28 Billion ≈ $46.28 Million	Rs50.80 Billion	India	Rs27.84	▼ -2.25%
9780	Sitowise Group Oyj HE:SITOWS	0.08x	€12.89 Million ≈ $15.07 Million	€153.00 Million	Finland	€2.61	▲ +0.00%
9781	Genimous Technology Co Ltd SHE:000676	0.08x	CN¥59.07 Million ≈ $8.64 Million	CN¥701.34 Million	China	CN¥6.66	▼ -4.86%
9782	America Movil SAB de CV ADR NYSE:AMX	0.08x	$115.67 Billion	$1.37 Trillion	USA	$26.04	▲ +1.20%
9783	Huarong Chemical Co. Ltd. SHE:301256	0.08x	CN¥54.44 Million ≈ $7.97 Million	CN¥646.41 Million	China	CN¥10.42	▼ -2.43%
9784	Hu Lane Associate TWO:6279	0.08x	NT$564.48 Million ≈ $17.78 Million	NT$6.70 Billion	Taiwan	NT$126.50	▼ -1.17%
9785	Crown Capital Partners Inc TO:CRWN	0.08x	CA$11.15 Million ≈ $8.06 Million	CA$132.35 Million	Canada	CA$1.08	▲ +10.20%
9786	China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.08x	CN¥1.29 Billion ≈ $189.35 Million	CN¥15.37 Billion	China	CN¥5.36	▼ -1.65%
9787	Regenbogen AG F:RGB	0.08x	€2.04 Million ≈ $2.38 Million	€24.18 Million	Germany	€6.40	▲ +0.00%
9788	Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.08x	CN¥678.22 Million ≈ $99.24 Million	CN¥8.06 Billion	China	CN¥28.08	▲ +0.54%
9789	Corbion NV AS:CRBN	0.08x	€61.70 Million ≈ $72.13 Million	€733.30 Million	Netherlands	€19.91	▲ +0.50%
9790	Lisi S.A PA:FII	0.08x	€109.27 Million ≈ $127.75 Million	€1.30 Billion	France	€67.00	▼ -1.76%
9791	Optimax Holdings Sdn Bhd KLSE:0222	0.08x	RM5.44 Million ≈ $1.37 Million	RM64.64 Million	Malaysia	RM0.52	▲ +0.00%
9792	TA-I Technology Co Ltd TW:2478	0.08x	NT$254.18 Million ≈ $8.01 Million	NT$3.02 Billion	Taiwan	NT$122.50	▼ -2.00%
9793	Holiday Entertainment Co Ltd TW:9943	0.08x	NT$176.04 Million ≈ $5.55 Million	NT$2.09 Billion	Taiwan	NT$50.70	▼ -0.20%
9794	Wonik Holdings Co. Ltd KQ:030530	0.08x	₩53.92 Billion ≈ $36.54 Million	₩641.00 Billion	Korea	₩19760.00	▼ -5.90%
9795	Abra Information Technologies Ltd TA:BBYL	0.08x	ILA1.97 Million ≈ $5.29K	ILA23.47 Million	Israel	ILA417.00	▲ +5.04%
9796	Wartsila Oyj Abp HE:WRT1V	0.08x	€453.00 Million ≈ $529.60 Million	€5.39 Billion	Finland	€29.23	▼ -3.98%
9797	SFC Energy AG XETRA:F3C	0.08x	€4.21 Million ≈ $4.92 Million	€50.06 Million	Germany	€20.10	▼ -1.71%
9798	Information and Communication Networks Public Company Limited BK:ICN	0.08x	฿103.37 Million ≈ $3.22 Million	฿1.23 Billion	Thailand	฿2.20	▲ +0.00%
9799	Insulet Corporation NASDAQ:PODD	0.08x	$141.60 Million	$1.68 Billion	USA	$148.03	▲ +5.96%
9800	S.F. Holding Co. Ltd SHE:002352	0.08x	CN¥9.16 Billion ≈ $1.34 Billion	CN¥108.95 Billion	China	CN¥32.70	▲ +0.55%