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

31,333
Operating CF, capex, and total liabilities required

Last Updated

Jul 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
901 Matsa Resources Ltd
AU:MAT 		0.73x AU$9.13 Million
≈ $6.46 Million 		AU$12.59 Million Australia AU$0.06 ▲ +0.00%
902 Chia Ta World Co Ltd
TW:2033 		0.72x NT$124.23 Million
≈ $3.91 Million 		NT$171.71 Million Taiwan NT$14.90 ▲ +2.05%
903 Hwaxin Environmental Co. Ltd. A
SHE:301265 		0.72x CN¥457.08 Million
≈ $66.88 Million 		CN¥632.55 Million China CN¥17.92 ▼ -7.20%
904 Hugel Inc
KQ:145020 		0.72x ₩71.76 Billion
≈ $48.63 Million 		₩99.59 Billion Korea ₩230000.00 ▼ -3.97%
905 Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 		0.72x CN¥152.38 Million
≈ $22.30 Million 		CN¥211.52 Million China CN¥23.80 ▼ -2.46%
906 Hunan Heshun Petroleum Co Ltd
SHG:603353 		0.72x CN¥214.64 Million
≈ $31.41 Million 		CN¥298.14 Million China CN¥28.08 ▼ -1.23%
907 Ariadne Australia Ltd
AU:ARA 		0.72x AU$13.53 Million
≈ $9.57 Million 		AU$18.79 Million Australia AU$0.48 ▲ +0.00%
908 CN YUH.ED.CORP. HD-00001
F:2YU 		0.72x €2.49 Billion
≈ $2.92 Billion 		€3.47 Billion Germany €0.04 ▲ +0.00%
909 CompX International Inc
NYSE MKT:CIX 		0.72x $12.62 Million $17.56 Million USA $23.30 ▼ -0.72%
910 Bowler Metcalf Ltd
JSE:BCF 		0.72x ZAC111.90 Million
≈ $59.47K 		ZAC155.70 Million South Africa ZAC1399.00 ▲ +0.00%
911 Transindia Real Estate Limited
NSE:TREL 		0.72x Rs672.50 Million
≈ $7.27 Million 		Rs938.30 Million India Rs24.73 ▲ +2.53%
912 B’IN Live Co Ltd
TW:6625 		0.72x NT$1.24 Billion
≈ $38.96 Million 		NT$1.73 Billion Taiwan NT$76.00 ▼ -1.30%
913 Griffin Mining
LSE:GFM 		0.72x GBX34.64 Million
≈ $4.21K 		GBX48.44 Million UK GBX295.00 ▼ -1.67%
914 Here Group Limited
NASDAQ:HERE 		0.71x $231.28 Million $323.57 Million USA $1.89 ▲ +0.00%
915 Smartiks Yazilim AS
IS:SMART 		0.71x TL76.55 Million
≈ $1.71 Million 		TL107.22 Million Turkey TL25.42 ▲ +2.25%
916 Deckers Outdoor Corporation
NYSE:DECK 		0.71x $1.06 Billion $1.49 Billion USA $104.04 ▼ -2.30%
917 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		0.71x Rs1.89 Billion
≈ $20.44 Million 		Rs2.66 Billion India Rs114.01 ▲ +0.40%
918 Zhongchao Inc
NASDAQ:ZCMD 		0.71x $1.82 Million $2.56 Million USA $1.47 ▼ -8.13%
919 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		0.71x TL163.52 Million
≈ $3.66 Million 		TL230.05 Million Turkey TL13.99 ▼ -0.36%
920 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		0.71x CN¥391.66 Million
≈ $57.31 Million 		CN¥551.16 Million China CN¥17.56 ▼ -7.48%
921 FS Credit Opportunities Corp.
NYSE:FSCO 		0.71x $512.21 Million $720.95 Million USA $4.94 ▲ +0.61%
922 Aurelia Metals Ltd
AU:AMI 		0.71x AU$130.97 Million
≈ $92.67 Million 		AU$184.83 Million Australia AU$0.29 ▲ +9.43%
923 Haemato AG
HM:HAEK 		0.71x €20.82 Million
≈ $24.34 Million 		€29.40 Million Germany €12.80 ▲ +0.00%
924 NOCIL Limited
NSE:NOCIL 		0.71x Rs2.39 Billion
≈ $25.82 Million 		Rs3.37 Billion India Rs164.91 ▲ +1.36%
925 Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 		0.71x CN¥113.44 Million
≈ $16.60 Million 		CN¥160.71 Million China CN¥24.16 ▼ -7.96%
926 Exotic Food Public Company Limited
BK:XO 		0.71x ฿220.64 Million
≈ $6.88 Million 		฿312.77 Million Thailand ฿19.30 ▲ +1.58%
927 LK CHEM
KQ:489500 		0.70x ₩4.60 Billion
≈ $3.12 Million 		₩6.53 Billion Korea ₩18240.00 ▼ -4.75%
928 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		0.70x CN¥444.35 Million
≈ $65.02 Million 		CN¥630.58 Million China CN¥81.72 ▼ -11.06%
929 Quercus TFI SA
WAR:QRS 		0.70x zł101.27 Million
≈ $27.87 Million 		zł143.83 Million Poland zł13.54 ▲ +3.68%
930 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		0.70x Rs2.50 Billion
≈ $27.02 Million 		Rs3.55 Billion India Rs6923.00 ▼ -0.68%
931 Hermes International SCA
PA:RMS 		0.70x €3.85 Billion
≈ $4.50 Billion 		€5.47 Billion France €1676.00 ▼ -0.30%
932 MTM Critical Metals Ltd
AU:MTM 		0.70x AU$9.79 Million
≈ $6.93 Million 		AU$13.94 Million Australia AU$0.37 ▲ +2.78%
933 Gold Road Resources Ltd
AU:GOR 		0.70x AU$268.35 Million
≈ $189.87 Million 		AU$382.05 Million Australia AU$3.48 ▲ +0.00%
934 Magna Prima Bhd
KLSE:7617 		0.70x RM45.10 Million
≈ $11.32 Million 		RM64.28 Million Malaysia RM0.72 ▲ +0.00%
935 Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC 		0.70x $141.32 Million $201.49 Million USA $15.27 ▲ +1.80%
936 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		0.70x €11.96 Million
≈ $13.98 Million 		€17.06 Million Germany €13.85 ▼ -1.77%
937 Lundin Gold Inc
TO:LUG 		0.70x CA$221.52 Million
≈ $160.24 Million 		CA$316.25 Million Canada CA$76.87 ▲ +0.07%
938 Samyang Tongsang Co. Ltd.
KO:002170 		0.70x ₩14.51 Billion
≈ $9.83 Million 		₩20.75 Billion Korea ₩56100.00 ▲ +0.18%
939 HBM HLDGS LTD DL-000025
F:6XY 		0.70x €93.09 Million
≈ $108.83 Million 		€133.14 Million Germany €1.28 ▲ +0.79%
940 Coast Entertainment Holdings Ltd
AU:CEH 		0.70x AU$28.06 Million
≈ $19.85 Million 		AU$40.16 Million Australia AU$0.53 ▲ +15.22%
941 Nanjing Vishee Medical Technology Co Ltd
SHG:688580 		0.70x CN¥75.03 Million
≈ $10.98 Million 		CN¥107.49 Million China CN¥49.85 ▼ -1.40%
942 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		0.70x CN¥2.51 Billion
≈ $366.77 Million 		CN¥3.59 Billion China CN¥19.03 ▲ +7.76%
943 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		0.70x $97.35 Million $139.82 Million USA $1.00 ▼ -14.53%
944 Shyam Century Ferrous Limited
NSE:SHYAMCENT 		0.70x Rs58.99 Million
≈ $637.95K 		Rs84.73 Million India Rs5.21 ▼ -2.80%
945 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		0.70x CN¥127.28 Million
≈ $18.63 Million 		CN¥182.85 Million China CN¥23.00 ▼ -4.80%
946 Tek Seng Holdings Bhd
KLSE:7200 		0.70x RM34.16 Million
≈ $8.58 Million 		RM49.08 Million Malaysia RM0.23 ▲ +0.00%
947 FNC ADD CULTURE. Co. Ltd
KQ:063440 		0.70x ₩1.89 Billion
≈ $1.28 Million 		₩2.72 Billion Korea ₩1108.00 ▼ -0.45%
948 Beam Communications Holdings Ltd
AU:BCC 		0.70x AU$2.51 Million
≈ $1.78 Million 		AU$3.61 Million Australia AU$0.05 ▼ -12.28%
949 Sensirion Holding AG
SW:SENS 		0.70x CHF46.81 Million
≈ $59.19 Million 		CHF67.30 Million Switzerland CHF70.60 ▼ -2.08%
950 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		0.70x CN¥437.70 Million
≈ $64.05 Million 		CN¥629.45 Million China CN¥11.69 ▲ +1.65%
951 One Stop Systems Inc
NASDAQ:OSS 		0.70x $4.06 Million $5.83 Million USA $12.36 ▼ -2.06%
952 Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 		0.69x CN¥128.36 Million
≈ $18.78 Million 		CN¥184.80 Million China CN¥86.30 ▼ -10.29%
953 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		0.69x TL51.89 Million
≈ $1.16 Million 		TL74.74 Million Turkey TL56.80 ▼ -3.07%
954 Pivotree Inc
V:PVT 		0.69x CA$3.92 Million
≈ $2.84 Million 		CA$5.66 Million Canada CA$1.33 ▼ -1.48%
955 Adelong Gold Ltd
AU:ADG 		0.69x AU$486.54K
≈ $344.26K 		AU$702.45K Australia AU$0.00 ▲ +0.00%
956 AVI LTD (UNSP.ADR)/5
F:IZ60 		0.69x €3.47 Billion
≈ $4.05 Billion 		€5.01 Billion Germany €25.40 ▲ +0.00%
957 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		0.69x CN¥614.59 Million
≈ $89.93 Million 		CN¥888.15 Million China CN¥18.43 ▼ -10.01%
958 Hotelim Société Anonyme
PA:MLHOT 		0.69x €7.45 Million
≈ $8.72 Million 		€10.78 Million France €53.50 ▼ -2.73%
959 Infinity Natural Resources, Inc.
NYSE:INR 		0.69x $757.34 Million $1.10 Billion USA $13.01 ▲ +0.08%
960 Kossan Rubber Industries Bhd
KLSE:7153 		0.69x RM243.02 Million
≈ $61.01 Million 		RM352.84 Million Malaysia RM1.06 ▲ +2.91%
961 Cambi ASA
OL:CAMBI 		0.69x Nkr279.50 Million
≈ $29.41 Million 		Nkr405.90 Million Norway Nkr21.50 ▲ +0.94%
962 DESWELL INDS INC. DL-01
F:DW2 		0.69x €13.87 Million
≈ $16.21 Million 		€20.17 Million Germany €3.28 ▲ +7.89%
963 Advance NanoTek Limited
F:BBJ 		0.69x €2.31 Million
≈ $2.70 Million 		€3.36 Million Germany €0.43 ▼ -0.47%
964 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		0.69x CN¥260.18 Million
≈ $38.07 Million 		CN¥379.35 Million China CN¥19.65 ▼ -6.87%
965 Aeris Resources Ltd
AU:AIS 		0.69x AU$176.50 Million
≈ $124.88 Million 		AU$257.43 Million Australia AU$0.36 ▲ +1.41%
966 Gold Basin Resources Corp
V:GXX 		0.68x CA$1.30 Million
≈ $937.77K 		CA$1.89 Million Canada CA$0.05 ▲ +0.00%
967 United Palm Oil Industry Public Company Limited
BK:UPOIC 		0.68x ฿158.81 Million
≈ $4.95 Million 		฿231.90 Million Thailand ฿6.90 ▲ +0.73%
968 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357 		0.68x CN¥110.89 Million
≈ $16.23 Million 		CN¥161.98 Million China CN¥24.72 ▲ +3.65%
969 SKF India Limited
NSE:SKFINDIA 		0.68x Rs5.13 Billion
≈ $55.48 Million 		Rs7.50 Billion India Rs1482.30 ▲ +0.70%
970 Hynion AS
OL:HYN 		0.68x Nkr19.89 Million
≈ $2.09 Million 		Nkr29.09 Million Norway Nkr0.02 ▲ +0.00%
971 Beijing Scitop Bio Tech Co Ltd
SHE:300858 		0.68x CN¥115.66 Million
≈ $16.92 Million 		CN¥169.53 Million China CN¥14.00 ▼ -1.27%
972 GnBS Engineering Co. Ltd.
KQ:382800 		0.68x ₩20.66 Billion
≈ $14.00 Million 		₩30.41 Billion Korea ₩4045.00 ▼ -3.35%
973 GHCL Limited
NSE:GHCL 		0.68x Rs5.08 Billion
≈ $54.90 Million 		Rs7.48 Billion India Rs434.50 ▲ +0.17%
974 Suprema Inc
KQ:236200 		0.68x ₩19.53 Billion
≈ $13.24 Million 		₩28.79 Billion Korea ₩46550.00 ▼ -3.12%
975 Cogstate Ltd
AU:CGS 		0.68x AU$11.44 Million
≈ $8.09 Million 		AU$16.88 Million Australia AU$2.75 ▲ +0.73%
976 Envela Corp
NYSE MKT:ELA 		0.68x $21.72 Million $32.07 Million USA $23.85 ▼ -0.50%
977 KGL Resources Limited
F:KN6 		0.68x €2.03 Million
≈ $2.37 Million 		€3.00 Million Germany €0.11 ▼ -2.73%
978 Yealink Network Technology Corp Ltd
SHE:300628 		0.68x CN¥553.34 Million
≈ $80.97 Million 		CN¥818.56 Million China CN¥38.04 ▲ +3.62%
979 Fresnillo PLC
LSE:FRES 		0.68x GBX1.49 Billion
≈ $181.34K 		GBX2.21 Billion UK GBX2457.00 ▲ +0.61%
980 Logan Energy Corp
V:LGN 		0.68x CA$49.50 Million
≈ $35.81 Million 		CA$73.27 Million Canada CA$0.96 ▲ +1.05%
981 Varun Beverages Limited
NSE:VBL 		0.68x Rs41.92 Billion
≈ $453.39 Million 		Rs62.09 Billion India Rs468.00 ▲ +1.00%
982 Silicon Optronics Inc
TW:3530 		0.68x NT$145.48 Million
≈ $4.58 Million 		NT$215.53 Million Taiwan NT$56.60 ▼ -0.35%
983 Advance Zinctek Ltd
AU:ANO 		0.67x AU$1.22 Million
≈ $863.94K 		AU$1.81 Million Australia AU$0.83 ▲ +0.00%
984 Sriracha Construction Public Company Limited
BK:SRICHA 		0.67x ฿1.06 Billion
≈ $33.16 Million 		฿1.58 Billion Thailand ฿17.60 ▲ +6.67%
985 Telcoware
KO:078000 		0.67x ₩16.65 Billion
≈ $11.28 Million 		₩24.75 Billion Korea ₩12510.00 ▼ -1.57%
986 Cohen Dev
TA:CDEV 		0.67x ILA5.48 Million
≈ $14.69K 		ILA8.15 Million Israel ILA17050.00 ▲ +2.10%
987 Valora Effekten Handel AG
F:VEH 		0.67x €409.00K
≈ $478.16K 		€608.96K Germany €0.96 ▼ -14.29%
988 PI Industries Limited
NSE:PIIND 		0.67x Rs6.95 Billion
≈ $75.17 Million 		Rs10.38 Billion India Rs2657.40 ▲ +1.28%
989 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		0.67x CN¥225.19 Million
≈ $32.95 Million 		CN¥336.31 Million China CN¥16.68 ▼ -3.86%
990 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		0.67x Rs7.01 Billion
≈ $75.76 Million 		Rs10.48 Billion India Rs234.72 ▼ -0.74%
991 Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO 		0.67x MX$5.99 Billion
≈ $344.65 Million 		MX$8.96 Billion Mexico MX$55.00 ▲ +0.00%
992 Sandfire Resources Ltd
AU:SFR 		0.67x AU$725.46 Million
≈ $513.31 Million 		AU$1.09 Billion Australia AU$17.86 ▲ +1.25%
993 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		0.67x €8.11 Billion
≈ $9.48 Billion 		€12.15 Billion Germany €3.52 ▲ +0.00%
994 T&L Co. Ltd
KQ:340570 		0.67x ₩13.39 Billion
≈ $9.07 Million 		₩20.08 Billion Korea ₩50300.00 ▼ -4.01%
995 e-LITECOM CO. Ltd
KQ:041520 		0.67x ₩6.82 Billion
≈ $4.62 Million 		₩10.24 Billion Korea ₩8910.00 ▲ +0.68%
996 East Asia Holdings Investment Limited
KQ:900110 		0.67x ₩12.05 Billion
≈ $8.17 Million 		₩18.10 Billion Korea ₩1250.00 ▲ +0.81%
997 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		0.66x CN¥76.77 Million
≈ $11.23 Million 		CN¥115.52 Million China CN¥10.44 ▼ -4.31%
998 NioCorp Developments Ltd. Common Stock
NASDAQ:NB 		0.66x $22.97 Million $34.57 Million USA $4.26 ▲ +0.00%
999 INKEVERSE GROUP DL-001
F:5IK 		0.66x €488.66 Million
≈ $571.29 Million 		€735.62 Million Germany €0.10 ▲ +0.00%
1000 Sanbo Hospital Management Group Ltd. A
SHE:301293 		0.66x CN¥703.63 Million
≈ $102.96 Million 		CN¥1.06 Billion China CN¥49.61 ▲ +2.27%