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

31,123
Operating CF, capex, and total liabilities required

Last Updated

Jun 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 ARIP Public Company Limited
BK:ARIP 		0.74x ฿38.16 Million
≈ $1.19 Million 		฿51.43 Million Thailand ฿0.45 ▲ +0.00%
902 Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 		0.74x CN¥1.27 Billion
≈ $185.58 Million 		CN¥1.71 Billion China CN¥66.04 ▲ +1.90%
903 Radiant Globaltech Bhd
KLSE:0202 		0.74x RM49.94 Million
≈ $12.54 Million 		RM67.47 Million Malaysia RM0.22 ▼ -2.22%
904 UNITED OIL+GAS PLC LS-01
F:1UO 		0.74x €1.40 Million
≈ $1.64 Million 		€1.89 Million Germany €0.00 ▲ +0.00%
905 Kim Hin Joo
KLSE:0210 		0.74x RM17.41 Million
≈ $4.37 Million 		RM23.55 Million Malaysia RM0.11 ▲ +0.00%
906 Lode Resources Ltd
AU:LDR 		0.74x AU$1.23 Million
≈ $869.58K 		AU$1.66 Million Australia AU$0.11 ▼ -4.35%
907 Hugel Inc
KQ:145020 		0.74x ₩71.48 Billion
≈ $48.44 Million 		₩96.68 Billion Korea ₩243000.00 ▼ -2.21%
908 Cepatwawasan Group Bhd
KLSE:8982 		0.74x RM67.15 Million
≈ $16.86 Million 		RM91.00 Million Malaysia RM0.75 ▲ +1.35%
909 NamSys Inc
V:CTZ 		0.74x CA$1.15 Million
≈ $828.55K 		CA$1.55 Million Canada CA$1.23 ▲ +0.00%
910 LiJiang YuLong Tourism Co Ltd
SHE:002033 		0.74x CN¥249.08 Million
≈ $36.45 Million 		CN¥337.82 Million China CN¥8.68 ▼ -0.57%
911 Harta Djaya Karya Tbk Pt
JK:MEJA 		0.74x Rp18.49 Billion
≈ $1.08 Million 		Rp25.12 Billion Indonesia Rp82.00 ▼ -9.89%
912 Sound Group Inc.
NASDAQ:SOGP 		0.73x $275.76 Million $375.32 Million USA $12.54 ▼ -2.30%
913 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		0.73x CN¥447.78 Million
≈ $65.52 Million 		CN¥609.85 Million China CN¥61.52 ▲ +0.31%
914 Minco Capital Corp
V:MMM 		0.73x CA$124.22K
≈ $89.86K 		CA$169.25K Canada CA$0.12 ▲ +0.00%
915 M Winkworth PLC
LSE:WINK 		0.73x GBX1.34 Million
≈ $163.40 		GBX1.83 Million UK GBX170.00 ▲ +0.00%
916 SPCG Public Company Limited
BK:SPCG 		0.73x ฿269.77 Million
≈ $8.41 Million 		฿367.68 Million Thailand ฿8.95 ▲ +1.13%
917 Fursys
KO:016800 		0.73x ₩43.15 Billion
≈ $29.24 Million 		₩58.87 Billion Korea ₩27400.00 ▼ -2.84%
918 Godawari Power And Ispat limited
NSE:GPIL 		0.73x Rs7.24 Billion
≈ $78.26 Million 		Rs9.88 Billion India Rs286.25 ▼ -0.03%
919 National Aluminium Company Limited
NSE:NATIONALUM 		0.73x Rs36.17 Billion
≈ $391.16 Million 		Rs49.41 Billion India Rs436.90 ▲ +0.58%
920 Montage Technology Co Ltd
SHG:688008 		0.73x CN¥662.49 Million
≈ $96.94 Million 		CN¥905.06 Million China CN¥253.90 ▲ +7.13%
921 TROPHY GAMES Development AS
CO:TGAMES 		0.73x Dkr8.49 Million
≈ $1.33 Million 		Dkr11.62 Million Denmark Dkr13.90 ▼ -0.71%
922 Bohai Ferry Co Ltd
SHG:603167 		0.73x CN¥283.01 Million
≈ $41.41 Million 		CN¥387.74 Million China CN¥9.11 ▼ -1.09%
923 Trimegah Karya Pratama Tbk PT
JK:UVCR 		0.73x Rp82.70 Billion
≈ $4.85 Million 		Rp113.41 Billion Indonesia Rp225.50 ▼ -6.82%
924 Putnam Managed Municipal Income Closed Fund
NYSE:PMM 		0.73x $14.06 Million $19.31 Million USA $6.21 ▼ -0.48%
925 Krystal Biotech Inc
NASDAQ:KRYS 		0.73x $87.53 Million $120.24 Million USA $301.82 ▲ +2.94%
926 Marco Holdings Bhd
KLSE:3514 		0.73x RM13.67 Million
≈ $3.43 Million 		RM18.83 Million Malaysia RM0.11 ▲ +0.00%
927 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		0.73x TL191.93 Million
≈ $4.30 Million 		TL264.43 Million Turkey TL27.50 ▼ -2.90%
928 Cobalt Blue Holdings Limited
F:COH 		0.73x €4.90 Million
≈ $5.73 Million 		€6.76 Million Germany €0.05 ▼ -17.71%
929 Matsa Resources Ltd
AU:MAT 		0.73x AU$9.13 Million
≈ $6.46 Million 		AU$12.59 Million Australia AU$0.08 ▼ -4.88%
930 UNIQUE
KLSE:0257 		0.72x RM22.75 Million
≈ $5.71 Million 		RM31.44 Million Malaysia RM0.42 ▲ +1.22%
931 Chia Ta World Co Ltd
TW:2033 		0.72x NT$124.23 Million
≈ $3.91 Million 		NT$171.71 Million Taiwan NT$16.00 ▲ +5.26%
932 Klaria Pharma Holding AB
ST:KLAR 		0.72x Skr32.30 Million
≈ $3.48 Million 		Skr44.65 Million Sweden Skr0.79 ▼ -4.59%
933 Sakuma Exports Limited
NSE:SAKUMA 		0.72x Rs1.24 Billion
≈ $13.40 Million 		Rs1.71 Billion India Rs1.89 ▼ -4.55%
934 Hwaxin Environmental Co. Ltd. A
SHE:301265 		0.72x CN¥457.08 Million
≈ $66.88 Million 		CN¥632.55 Million China CN¥26.09 ▲ +0.58%
935 Bannari Amman Sugars Limited
NSE:BANARISUG 		0.72x Rs2.59 Billion
≈ $28.02 Million 		Rs3.59 Billion India Rs3600.60 ▲ +0.01%
936 Landmark Property Development Company Limited
NSE:LPDC 		0.72x Rs24.84 Million
≈ $268.67K 		Rs34.47 Million India Rs6.80 ▼ -1.88%
937 Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 		0.72x CN¥152.38 Million
≈ $22.30 Million 		CN¥211.52 Million China CN¥26.03 ▼ -1.59%
938 Hunan Heshun Petroleum Co Ltd
SHG:603353 		0.72x CN¥214.64 Million
≈ $31.41 Million 		CN¥298.14 Million China CN¥45.90 ▲ +0.68%
939 Ariadne Australia Ltd
AU:ARA 		0.72x AU$13.53 Million
≈ $9.57 Million 		AU$18.79 Million Australia AU$0.48 ▲ +3.23%
940 Vichitbhan Palmoil Public Company Limited
BK:VPO 		0.72x ฿146.92 Million
≈ $4.58 Million 		฿204.20 Million Thailand ฿0.50 ▲ +2.04%
941 CN YUH.ED.CORP. HD-00001
F:2YU 		0.72x €2.49 Billion
≈ $2.92 Billion 		€3.47 Billion Germany €0.04 ▼ -1.16%
942 CompX International Inc
NYSE MKT:CIX 		0.72x $12.62 Million $17.56 Million USA $23.30 ▼ -0.72%
943 Bowler Metcalf Ltd
JSE:BCF 		0.72x ZAC111.90 Million
≈ $59.47K 		ZAC155.70 Million South Africa ZAC1436.00 ▲ +8.79%
944 B’IN Live Co Ltd
TW:6625 		0.72x NT$1.24 Billion
≈ $38.96 Million 		NT$1.73 Billion Taiwan NT$73.90 ▲ +0.41%
945 Griffin Mining
LSE:GFM 		0.72x GBX34.64 Million
≈ $4.21K 		GBX48.44 Million UK GBX327.00 ▲ +2.51%
946 Motorsport Gaming Us LLC
NASDAQ:MSGM 		0.72x $2.36 Million $3.31 Million USA $4.19 ▲ +0.96%
947 Smartiks Yazilim AS
IS:SMART 		0.71x TL76.55 Million
≈ $1.71 Million 		TL107.22 Million Turkey TL38.14 ▼ -6.98%
948 Deckers Outdoor Corporation
NYSE:DECK 		0.71x $1.06 Billion $1.49 Billion USA $107.36 ▼ -3.10%
949 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		0.71x Rs1.89 Billion
≈ $20.44 Million 		Rs2.66 Billion India Rs98.79 ▲ +2.88%
950 Zhongchao Inc
NASDAQ:ZCMD 		0.71x $1.82 Million $2.56 Million USA $0.05 ▼ -1.46%
951 Sphere 3D Corp
NASDAQ:ANY 		0.71x $1.28 Million $1.80 Million USA $5.65 ▲ +44.50%
952 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		0.71x TL163.52 Million
≈ $3.66 Million 		TL230.05 Million Turkey TL14.75 ▼ -1.67%
953 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		0.71x CN¥391.66 Million
≈ $57.31 Million 		CN¥551.16 Million China CN¥15.39 ▼ -1.97%
954 FS Credit Opportunities Corp.
NYSE:FSCO 		0.71x $512.21 Million $720.95 Million USA $4.86 ▼ -1.22%
955 Purit Co. Ltd.
KQ:445180 		0.71x ₩10.85 Billion
≈ $7.36 Million 		₩15.29 Billion Korea ₩9250.00 ▼ -6.85%
956 Aurelia Metals Ltd
AU:AMI 		0.71x AU$130.97 Million
≈ $92.67 Million 		AU$184.83 Million Australia AU$0.32 ▲ +1.59%
957 Haemato AG
HM:HAEK 		0.71x €20.82 Million
≈ $24.34 Million 		€29.40 Million Germany €13.20 ▲ +0.76%
958 NOCIL Limited
NSE:NOCIL 		0.71x Rs2.39 Billion
≈ $25.82 Million 		Rs3.37 Billion India Rs162.82 ▼ -0.64%
959 Exotic Food Public Company Limited
BK:XO 		0.71x ฿220.64 Million
≈ $6.88 Million 		฿312.77 Million Thailand ฿13.00 ▲ +0.00%
960 LK CHEM
KQ:489500 		0.70x ₩4.60 Billion
≈ $3.12 Million 		₩6.53 Billion Korea ₩29050.00 ▼ -5.07%
961 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		0.70x CN¥444.35 Million
≈ $65.02 Million 		CN¥630.58 Million China CN¥90.96 ▼ -3.66%
962 Coral India Finance & Housing Limited
NSE:CORALFINAC 		0.70x Rs105.93 Million
≈ $1.15 Million 		Rs150.40 Million India Rs31.77 ▼ -0.09%
963 Quercus TFI SA
WAR:QRS 		0.70x zł101.27 Million
≈ $27.87 Million 		zł143.83 Million Poland zł11.90 ▲ +1.02%
964 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		0.70x Rs2.50 Billion
≈ $27.02 Million 		Rs3.55 Billion India Rs5713.50 ▼ -3.07%
965 Hermes International SCA
PA:RMS 		0.70x €3.85 Billion
≈ $4.50 Billion 		€5.47 Billion France €1564.00 ▼ -2.46%
966 MTM Critical Metals Ltd
AU:MTM 		0.70x AU$9.79 Million
≈ $6.93 Million 		AU$13.94 Million Australia AU$0.50 ▼ -1.00%
967 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%
968 Magna Prima Bhd
KLSE:7617 		0.70x RM45.10 Million
≈ $11.32 Million 		RM64.28 Million Malaysia RM0.58 ▲ +0.00%
969 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		0.70x €11.96 Million
≈ $13.98 Million 		€17.06 Million Germany €11.00 ▲ +1.38%
970 Lundin Gold Inc
TO:LUG 		0.70x CA$221.52 Million
≈ $160.24 Million 		CA$316.25 Million Canada CA$86.69 ▼ -3.33%
971 Samyang Tongsang Co. Ltd.
KO:002170 		0.70x ₩14.51 Billion
≈ $9.83 Million 		₩20.75 Billion Korea ₩50400.00 ▼ -2.33%
972 HBM HLDGS LTD DL-000025
F:6XY 		0.70x €93.09 Million
≈ $108.83 Million 		€133.14 Million Germany €1.13 ▼ -3.42%
973 Coast Entertainment Holdings Ltd
AU:CEH 		0.70x AU$28.06 Million
≈ $19.85 Million 		AU$40.16 Million Australia AU$0.46 ▲ +2.25%
974 Nanjing Vishee Medical Technology Co Ltd
SHG:688580 		0.70x CN¥75.03 Million
≈ $10.98 Million 		CN¥107.49 Million China CN¥51.44 ▼ -1.47%
975 Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 		0.70x CN¥89.49 Million
≈ $13.10 Million 		CN¥128.52 Million China CN¥35.49 ▼ -0.08%
976 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		0.70x $97.35 Million $139.82 Million USA $2.03 ▼ -3.33%
977 Shyam Century Ferrous Limited
NSE:SHYAMCENT 		0.70x Rs58.99 Million
≈ $637.95K 		Rs84.73 Million India Rs5.01 ▲ +0.00%
978 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		0.70x CN¥127.28 Million
≈ $18.63 Million 		CN¥182.85 Million China CN¥32.59 ▼ -2.57%
979 Tek Seng Holdings Bhd
KLSE:7200 		0.70x RM34.16 Million
≈ $8.58 Million 		RM49.08 Million Malaysia RM0.26 ▼ -1.89%
980 Beam Communications Holdings Ltd
AU:BCC 		0.70x AU$2.51 Million
≈ $1.78 Million 		AU$3.61 Million Australia AU$0.06 ▼ -1.79%
981 Sensirion Holding AG
SW:SENS 		0.70x CHF46.81 Million
≈ $59.19 Million 		CHF67.30 Million Switzerland CHF88.30 ▲ +0.46%
982 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		0.70x CN¥437.70 Million
≈ $64.05 Million 		CN¥629.45 Million China CN¥11.57 ▼ -1.45%
983 One Stop Systems Inc
NASDAQ:OSS 		0.70x $4.06 Million $5.83 Million USA $19.02 ▼ -4.66%
984 NexG Bhd
KLSE:5216 		0.69x RM72.73 Million
≈ $18.26 Million 		RM104.67 Million Malaysia RM0.28 ▼ -1.79%
985 ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK 		0.69x Rs1.77 Billion
≈ $19.11 Million 		Rs2.54 Billion India Rs509.90 ▼ -1.05%
986 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¥205.86 ▼ -8.51%
987 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%
988 Skane mollan AB
ST:SKMO 		0.69x Skr24.76 Million
≈ $2.66 Million 		Skr35.70 Million Sweden Skr52.50 ▼ -0.94%
989 Pivotree Inc
V:PVT 		0.69x CA$3.92 Million
≈ $2.84 Million 		CA$5.66 Million Canada CA$1.58 ▼ -0.63%
990 Adelong Gold Ltd
AU:ADG 		0.69x AU$486.54K
≈ $344.26K 		AU$702.45K Australia AU$0.01 ▲ +11.11%
991 AVI LTD (UNSP.ADR)/5
F:IZ60 		0.69x €3.47 Billion
≈ $4.05 Billion 		€5.01 Billion Germany €25.40 ▲ +0.00%
992 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		0.69x CN¥614.59 Million
≈ $89.93 Million 		CN¥888.15 Million China CN¥21.24 ▲ +0.19%
993 Hotelim Société Anonyme
PA:MLHOT 		0.69x €7.45 Million
≈ $8.72 Million 		€10.78 Million France €45.60 ▲ +0.00%
994 Kossan Rubber Industries Bhd
KLSE:7153 		0.69x RM243.02 Million
≈ $61.01 Million 		RM352.84 Million Malaysia RM1.28 ▲ +1.59%
995 Cambi ASA
OL:CAMBI 		0.69x Nkr279.50 Million
≈ $29.41 Million 		Nkr405.90 Million Norway Nkr21.40 ▲ +2.39%
996 DESWELL INDS INC. DL-01
F:DW2 		0.69x €13.87 Million
≈ $16.21 Million 		€20.17 Million Germany €2.74 ▲ +0.74%
997 Advance NanoTek Limited
F:BBJ 		0.69x €2.31 Million
≈ $2.70 Million 		€3.36 Million Germany €0.46 ▲ +10.53%
998 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		0.69x CN¥260.18 Million
≈ $38.07 Million 		CN¥379.35 Million China CN¥28.06 ▼ -2.77%
999 Aeris Resources Ltd
AU:AIS 		0.69x AU$176.50 Million
≈ $124.88 Million 		AU$257.43 Million Australia AU$0.46 ▲ +4.55%
1000 Gold Basin Resources Corp
V:GXX 		0.68x CA$1.30 Million
≈ $937.77K 		CA$1.89 Million Canada CA$0.05 ▲ +0.00%