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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
9801 Headway
TW:1776 		0.08x NT$46.32 Million
≈ $1.46 Million 		NT$551.10 Million Taiwan NT$16.95 ▼ -0.88%
9802 Triveni Turbine Limited
NSE:TRITURBINE 		0.08x Rs749.00 Million
≈ $8.10 Million 		Rs8.91 Billion India Rs581.90 ▼ -2.68%
9803 Solocal Group SA
PA:LOCAL 		0.08x €31.08 Million
≈ $36.34 Million 		€369.97 Million France €4.09 ▲ +0.49%
9804 Bisichi Mining PLC
LSE:BISI 		0.08x GBX1.86 Million
≈ $226.06 		GBX22.12 Million UK GBX44.00 ▼ -37.14%
9805 KT&G Corp
KO:033780 		0.08x ₩451.26 Billion
≈ $305.81 Million 		₩5.37 Trillion Korea ₩176600.00 ▲ +0.34%
9806 Align Technology Inc
NASDAQ:ALGN 		0.08x $181.83 Million $2.16 Billion USA $167.91 ▼ -1.90%
9807 Panion & BF Biotech Inc
TW:1760 		0.08x NT$102.69 Million
≈ $3.24 Million 		NT$1.22 Billion Taiwan NT$58.30 ▼ -0.17%
9808 Hichain Logistics Co Ltd
SHE:300873 		0.08x CN¥127.21 Million
≈ $18.62 Million 		CN¥1.51 Billion China CN¥17.32 ▼ -2.97%
9809 Advanced Process Systems Corporation
KQ:265520 		0.08x ₩26.35 Billion
≈ $17.86 Million 		₩313.78 Billion Korea ₩20250.00 ▼ -1.22%
9810 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		0.08x CN¥307.03 Million
≈ $44.93 Million 		CN¥3.66 Billion China CN¥6.85 ▼ -0.15%
9811 Everest Textile Co Ltd
TW:1460 		0.08x NT$431.41 Million
≈ $13.59 Million 		NT$5.14 Billion Taiwan NT$6.56 ▼ -0.30%
9812 NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS 		0.08x Rs1.27 Billion
≈ $13.78 Million 		Rs15.18 Billion India Rs235.53 ▼ -1.46%
9813 Kroger Company
NYSE:KR 		0.08x $3.69 Billion $44.01 Billion USA $56.34 ▲ +0.48%
9814 MCOT Public Company Limited
F:OLU1 		0.08x €313.55 Million
≈ $366.57 Million 		€3.74 Billion Germany €0.14 ▲ +2.90%
9815 MCOT Public Company Limited
F:OLU 		0.08x €313.55 Million
≈ $366.57 Million 		€3.74 Billion Germany €0.15 ▲ +2.80%
9816 MCOT Public Company Limited
BK:MCOT 		0.08x ฿313.55 Million
≈ $9.77 Million 		฿3.74 Billion Thailand ฿5.75 ▲ +0.88%
9817 Veolia Environnement VE SA
PA:VIE 		0.08x €5.14 Billion
≈ $6.01 Billion 		€61.24 Billion France €33.84 ▲ +0.00%
9818 Compeq Manufacturing Co Ltd
TW:2313 		0.08x NT$3.58 Billion
≈ $112.86 Million 		NT$42.71 Billion Taiwan NT$211.00 ▲ +0.00%
9819 Gooch & Housego Plc
LSE:GHH 		0.08x GBX7.50 Million
≈ $912.29 		GBX89.42 Million UK GBX1205.00 ▼ -0.41%
9820 Qnity Electronics, Inc
NYSE:Q 		0.08x $562.00 Million $6.70 Billion USA $133.58 ▼ -5.10%
9821 JC Decaux SA
PA:DEC 		0.08x €487.80 Million
≈ $570.29 Million 		€5.82 Billion France €23.96 ▼ -0.75%
9822 Avax One Technology Ltd.
NASDAQ:AVX 		0.08x $1.20 Million $14.30 Million USA $2.95 ▼ -3.28%
9823 Forcecon Technology Co Ltd
TWO:3483 		0.08x NT$366.88 Million
≈ $11.56 Million 		NT$4.38 Billion Taiwan NT$71.70 ▼ -2.98%
9824 Fitipower Integrated Technology Inc
TW:4961 		0.08x NT$314.63 Million
≈ $9.91 Million 		NT$3.76 Billion Taiwan NT$160.00 ▼ -3.03%
9825 Stepan Company
NYSE:SCL 		0.08x $99.31 Million $1.19 Billion USA $63.43 ▼ -1.99%
9826 Fortune Electric Co Ltd
TW:1519 		0.08x NT$1.79 Billion
≈ $56.51 Million 		NT$21.43 Billion Taiwan NT$714.00 ▼ -0.83%
9827 Emilia Devel
TA:EMDV 		0.08x ILA112.41 Million
≈ $301.37K 		ILA1.34 Billion Israel ILA1798.00 ▲ +1.75%
9828 Bharat Gears Limited
NSE:BHARATGEAR 		0.08x Rs225.66 Million
≈ $2.44 Million 		Rs2.70 Billion India Rs102.00 ▼ -0.03%
9829 Xinfengming Group Co Ltd
SHG:603225 		0.08x CN¥3.85 Billion
≈ $563.34 Million 		CN¥46.00 Billion China CN¥19.11 ▲ +0.58%
9830 Kencana Agri Limited
F:KEBA 		0.08x €17.30 Million
≈ $20.22 Million 		€206.68 Million Germany €0.33 ▲ +6.41%
9831 Neinor Homes SLU
MC:HOME 		0.08x €213.43 Million
≈ $249.53 Million 		€2.55 Billion Spain €15.38 ▼ -1.66%
9832 Universal Inc
TW:1325 		0.08x NT$7.50 Million
≈ $236.32K 		NT$89.63 Million Taiwan NT$25.90 ▼ -0.77%
9833 Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 		0.08x CN¥89.06 Million
≈ $13.03 Million 		CN¥1.06 Billion China CN¥96.90 ▼ -0.19%
9834 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		0.08x $21.75 Million $259.95 Million USA $0.00 ▲ +0.00%
9835 Leshan Electric Power Co Ltd
SHG:600644 		0.08x CN¥196.64 Million
≈ $28.78 Million 		CN¥2.35 Billion China CN¥9.13 ▼ -1.83%
9836 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 		0.08x CN¥54.28 Million
≈ $7.94 Million 		CN¥649.06 Million China CN¥84.89 ▲ +6.11%
9837 Bell Copper Corp
V:BCU 		0.08x CA$293.32K
≈ $212.18K 		CA$3.51 Million Canada CA$0.07 ▼ -12.50%
9838 Dorian LPG Ltd
NYSE:LPG 		0.08x $59.66 Million $713.63 Million USA $48.75 ▲ +0.68%
9839 China International Travel Service Corp Ltd
SHG:601888 		0.08x CN¥1.16 Billion
≈ $169.36 Million 		CN¥13.84 Billion China CN¥53.88 ▼ -0.28%
9840 RTC Group plc
LSE:RTC 		0.08x GBX929.00K
≈ $113.03 		GBX11.11 Million UK GBX95.00 ▲ +0.00%
9841 CoAsia Corporation
KQ:045970 		0.08x ₩20.64 Billion
≈ $13.99 Million 		₩246.96 Billion Korea ₩3070.00 ▼ -9.71%
9842 An Phat Plastic and Green Environment JSC
VN:AAA 		0.08x ₫565.72 Billion
≈ $21.49 Million 		₫6.77 Trillion Vietnam ₫7030.00 ▼ -0.42%
9843 Offshore Oil Engineering Co Ltd
SHG:600583 		0.08x CN¥1.60 Billion
≈ $234.69 Million 		CN¥19.20 Billion China CN¥6.02 ▲ +7.31%
9844 Guangdong Marubi Biotechnology Co
SHG:603983 		0.08x CN¥100.05 Million
≈ $14.64 Million 		CN¥1.20 Billion China CN¥28.23 ▼ -1.98%
9845 JEIO CO LTD (PROPOSED)
KQ:418550 		0.08x ₩3.34 Billion
≈ $2.26 Million 		₩40.00 Billion Korea ₩4605.00 ▼ -6.12%
9846 ABB Ltd
SW:ABBN 		0.08x CHF2.36 Billion
≈ $2.98 Billion 		CHF28.24 Billion Switzerland CHF80.56 ▼ -2.94%
9847 Jiangsu Dagang Co Ltd
SHE:002077 		0.08x CN¥60.55 Million
≈ $8.86 Million 		CN¥725.39 Million China CN¥13.06 ▼ -0.38%
9848 Hanmi Pharm Co Ltd
KO:128940 		0.08x ₩57.97 Billion
≈ $39.29 Million 		₩694.79 Billion Korea ₩392000.00 ▼ -1.63%
9849 Carlsberg A/S
CO:CARL-A 		0.08x Dkr10.29 Billion
≈ $1.61 Billion 		Dkr123.28 Billion Denmark Dkr1090.00 ▲ +0.93%
9850 Carlsberg A/S
CO:CARL-B 		0.08x Dkr10.29 Billion
≈ $1.61 Billion 		Dkr123.28 Billion Denmark Dkr908.40 ▼ -0.85%
9851 Gates Industrial Corporation plc
NYSE:GTES 		0.08x $288.60 Million $3.46 Billion USA $27.13 ▼ -3.59%
9852 Taiwan Paiho Ltd
TW:9938 		0.08x NT$1.43 Billion
≈ $45.20 Million 		NT$17.22 Billion Taiwan NT$41.20 ▼ -1.90%
9853 Lindab International AB
ST:LIAB 		0.08x Skr609.00 Million
≈ $65.54 Million 		Skr7.31 Billion Sweden Skr122.60 ▼ -0.81%
9854 Nine Dragons Paper (Holdings) Limited
F:N3Y 		0.08x €7.49 Billion
≈ $8.75 Billion 		€89.89 Billion Germany €0.87 ▼ -0.74%
9855 Síminn hf
IC:SIMINN 		0.08x Ikr2.09 Billion
≈ $17.04 Million 		Ikr25.09 Billion Iceland Ikr11.80 ▲ +0.85%
9856 Jinhua Chunguang Technology Co Ltd
SHG:603657 		0.08x CN¥185.04 Million
≈ $27.08 Million 		CN¥2.22 Billion China CN¥27.29 ▼ -6.57%
9857 Xiamen Port Development Co Ltd
SHE:000905 		0.08x CN¥1.03 Billion
≈ $151.37 Million 		CN¥12.42 Billion China CN¥8.67 ▲ +1.29%
9858 Datang HuaYin Electric Power Co Ltd
SHG:600744 		0.08x CN¥2.37 Billion
≈ $346.08 Million 		CN¥28.41 Billion China CN¥6.76 ▼ -1.89%
9859 Sinphar Pharmaceutical Co Ltd
TW:1734 		0.08x NT$217.49 Million
≈ $6.85 Million 		NT$2.61 Billion Taiwan NT$31.65 ▲ +0.00%
9860 Integrated Wind Solutions AS
OL:IWS 		0.08x Nkr17.27 Million
≈ $1.82 Million 		Nkr207.46 Million Norway Nkr55.00 ▲ +0.73%
9861 Rongsheng Petrochemical Co Ltd
SHE:002493 		0.08x CN¥24.68 Billion
≈ $3.61 Billion 		CN¥296.47 Billion China CN¥12.87 ▲ +0.78%
9862 City Office
NYSE:CIO 		0.08x $38.01 Million $456.78 Million USA $0.09 ▲ +5.88%
9863 Radiant Utama Interinsco Tbk
JK:RUIS 		0.08x Rp59.22 Billion
≈ $3.47 Million 		Rp711.69 Billion Indonesia Rp200.00 ▲ +0.00%
9864 Thai Sugar Terminal Public Company Limited
BK:TSTE 		0.08x ฿176.04 Million
≈ $5.49 Million 		฿2.12 Billion Thailand ฿10.10 ▲ +2.02%
9865 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		0.08x zł6.43 Million
≈ $1.77 Million 		zł77.34 Million Poland zł21.20 ▲ +0.00%
9866 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 		0.08x CN¥118.65 Million
≈ $17.36 Million 		CN¥1.43 Billion China CN¥14.20 ▲ +0.00%
9867 SBC Medical Group Holdings Incorporated
NASDAQ:SBC 		0.08x $9.78 Million $117.64 Million USA $3.60 ▼ -1.37%
9868 Naspers Limited
F:NNWN 		0.08x €2.04 Billion
≈ $2.39 Billion 		€24.55 Billion Germany €8.00 ▲ +0.00%
9869 Stonex Group Inc
NASDAQ:SNEX 		0.08x $4.23 Billion $50.93 Billion USA $66.40 ▼ -2.94%
9870 Century Iron And Steel Industrial Co Ltd
TW:9958 		0.08x NT$1.68 Billion
≈ $52.95 Million 		NT$20.22 Billion Taiwan NT$101.00 ▼ -1.46%
9871 McEwen Mining Inc.
TO:MUX 		0.08x CA$26.59 Million
≈ $19.23 Million 		CA$319.81 Million Canada CA$25.45 ▼ -2.90%
9872 Wipro Limited
NSE:WIPRO 		0.08x Rs37.24 Billion
≈ $402.78 Million 		Rs448.06 Billion India Rs178.06 ▼ -2.11%
9873 John B Sanfilippo & Son Inc
NASDAQ:JBSS 		0.08x $21.86 Million $263.02 Million USA $83.47 ▼ -0.38%
9874 Chien Shing Stainless Steel Co Ltd
TW:2025 		0.08x NT$53.51 Million
≈ $1.69 Million 		NT$643.75 Million Taiwan NT$12.70 ▲ +0.00%
9875 Comptoir Group PLC
LSE:COM 		0.08x GBX2.12 Million
≈ $258.06 		GBX25.52 Million UK GBX5.50 ▲ +0.00%
9876 Pureprofile Ltd
AU:PPL 		0.08x AU$2.01 Million
≈ $1.42 Million 		AU$24.17 Million Australia AU$0.03 ▼ -3.13%
9877 Value Valves Co Ltd
TWO:4580 		0.08x NT$85.82 Million
≈ $2.70 Million 		NT$1.03 Billion Taiwan NT$78.70 ▲ +0.00%
9878 CGN Power
SHE:003816 		0.08x CN¥27.23 Billion
≈ $3.99 Billion 		CN¥327.94 Billion China CN¥3.87 ▲ +0.26%
9879 Lanna Resources Public Company Limited
BK:LANNA 		0.08x ฿308.74 Million
≈ $9.62 Million 		฿3.72 Billion Thailand ฿15.40 ▲ +1.32%
9880 Shanghai International Airport Co Ltd
SHG:600009 		0.08x CN¥2.16 Billion
≈ $315.82 Million 		CN¥25.99 Billion China CN¥23.00 ▼ -0.30%
9881 Emcure Pharmaceuticals Ltd
NSE:EMCURE 		0.08x Rs3.85 Billion
≈ $41.63 Million 		Rs46.36 Billion India Rs1874.50 ▲ +0.03%
9882 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		0.08x TL470.35 Million
≈ $10.53 Million 		TL5.66 Billion Turkey TL149.30 ▼ -1.26%
9883 Pioneer Embroideries Limited
NSE:PIONEEREMB 		0.08x Rs140.84 Million
≈ $1.52 Million 		Rs1.70 Billion India Rs22.65 ▼ -0.57%
9884 Procter & Gamble Company
NYSE:PG 		0.08x $6.14 Billion $73.97 Billion USA $143.45 ▲ +0.23%
9885 STILLFRONT GRP AB SK-07
F:1YS0 		0.08x €584.00 Million
≈ $682.76 Million 		€7.04 Billion Germany €0.58 ▲ +2.73%
9886 Suzhou Iron Technology Co. Ltd. A
SHG:688329 		0.08x CN¥48.26 Million
≈ $7.06 Million 		CN¥581.52 Million China CN¥20.46 ▼ -2.62%
9887 Dno ASA
OL:DNO 		0.08x Nkr405.50 Million
≈ $42.67 Million 		Nkr4.89 Billion Norway Nkr18.14 ▼ -0.33%
9888 Xingye Leather Technology Co Ltd
SHE:002674 		0.08x CN¥176.04 Million
≈ $25.76 Million 		CN¥2.12 Billion China CN¥30.55 ▲ +1.43%
9889 Atlanticus Holdings Corporation
NASDAQ:ATLC 		0.08x $563.59 Million $6.79 Billion USA $97.58 ▼ -2.56%
9890 General Oceans ASA
OL:GENO 		0.08x Nkr57.77 Million
≈ $6.08 Million 		Nkr696.55 Million Norway Nkr20.60 ▼ -3.96%
9891 Aerosun Corp
SHG:600501 		0.08x CN¥215.81 Million
≈ $31.58 Million 		CN¥2.60 Billion China CN¥14.82 ▼ -1.27%
9892 Complete Logistic Services Bhd
KLSE:5136 		0.08x RM5.60 Million
≈ $1.41 Million 		RM67.56 Million Malaysia RM1.12 ▲ +0.90%
9893 Evonik Industries AG
F:EVK 		0.08x €813.00 Million
≈ $950.48 Million 		€9.81 Billion Germany €18.17 ▲ +1.11%
9894 EVONIK INDUST.(U.ARD)2
F:EVKA 		0.08x €813.00 Million
≈ $950.48 Million 		€9.81 Billion Germany €8.65 ▲ +0.00%
9895 BizLink Holding Inc
TW:3665 		0.08x NT$2.77 Billion
≈ $87.28 Million 		NT$33.42 Billion Taiwan NT$2240.00 ▲ +4.92%
9896 Fras-le S.A
SA:FRAS3 		0.08x R$369.60 Million
≈ $72.52 Million 		R$4.46 Billion Brazil R$21.86 ▼ -0.09%
9897 Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100 		0.08x CN¥795.50 Million
≈ $116.41 Million 		CN¥9.60 Billion China CN¥7.21 ▲ +1.84%
9898 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		0.08x CN¥64.28 Million
≈ $9.41 Million 		CN¥776.16 Million China CN¥6.73 ▲ +1.82%
9899 Industrias CH S. A. B. de C. V
MX:ICHB 		0.08x MX$781.70 Million
≈ $44.99 Million 		MX$9.44 Billion Mexico MX$169.20 ▲ +0.00%
9900 Fittech Co Ltd
TW:6706 		0.08x NT$279.34 Million
≈ $8.80 Million 		NT$3.37 Billion Taiwan NT$118.50 ▼ -4.05%