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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
1001	United Palm Oil Industry Public Company Limited BK:UPOIC	0.68x	฿158.81 Million ≈ $4.95 Million	฿231.90 Million	Thailand	฿6.90	▼ -0.72%
1002	Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.68x	CN¥110.89 Million ≈ $16.23 Million	CN¥161.98 Million	China	CN¥22.46	▼ -1.53%
1003	Hynion AS OL:HYN	0.68x	Nkr19.89 Million ≈ $2.09 Million	Nkr29.09 Million	Norway	Nkr0.02	▲ +0.00%
1004	Beijing Scitop Bio Tech Co Ltd SHE:300858	0.68x	CN¥115.66 Million ≈ $16.92 Million	CN¥169.53 Million	China	CN¥15.73	▼ -0.25%
1005	Huuuge Inc. WAR:HUG	0.68x	zł15.48 Million ≈ $4.26 Million	zł22.73 Million	Poland	zł21.25	▼ -2.30%
1006	Sequoia Econ Infrastructure LSE:SEQI	0.68x	GBX36.88 Million ≈ $4.49K	GBX54.19 Million	UK	GBX81.10	▲ +0.12%
1007	King Slide Works Co Ltd TW:2059	0.68x	NT$4.78 Billion ≈ $150.74 Million	NT$7.04 Billion	Taiwan	NT$5350.00	▲ +5.42%
1008	Suprema Inc KQ:236200	0.68x	₩19.53 Billion ≈ $13.24 Million	₩28.79 Billion	Korea	₩42200.00	▼ -0.12%
1009	Cogstate Ltd AU:CGS	0.68x	AU$11.44 Million ≈ $8.09 Million	AU$16.88 Million	Australia	AU$2.50	▲ +1.63%
1010	Envela Corp NYSE MKT:ELA	0.68x	$21.72 Million	$32.07 Million	USA	$23.85	▼ -0.50%
1011	Indian Metals & Ferro Alloys Limited NSE:IMFA	0.68x	Rs5.94 Billion ≈ $64.19 Million	Rs8.77 Billion	India	Rs1501.90	▲ +2.76%
1012	Tatton Asset Management plc LSE:TAM	0.68x	GBX7.43 Million ≈ $903.65	GBX10.97 Million	UK	GBX586.00	▲ +1.38%
1013	KGL Resources Limited F:KN6	0.68x	€2.03 Million ≈ $2.37 Million	€3.00 Million	Germany	€0.18	▼ -3.28%
1014	Yealink Network Technology Corp Ltd SHE:300628	0.68x	CN¥553.34 Million ≈ $80.97 Million	CN¥818.56 Million	China	CN¥39.28	▼ -0.56%
1015	Fresnillo PLC LSE:FRES	0.68x	GBX1.49 Billion ≈ $181.34K	GBX2.21 Billion	UK	GBX3168.00	▼ -3.71%
1016	Logan Energy Corp V:LGN	0.68x	CA$49.50 Million ≈ $35.81 Million	CA$73.27 Million	Canada	CA$0.93	▲ +3.33%
1017	Varun Beverages Limited NSE:VBL	0.68x	Rs41.92 Billion ≈ $453.39 Million	Rs62.09 Billion	India	Rs533.40	▼ -0.67%
1018	Silicon Optronics Inc TW:3530	0.68x	NT$145.48 Million ≈ $4.58 Million	NT$215.53 Million	Taiwan	NT$68.40	▲ +0.15%
1019	Sriracha Construction Public Company Limited BK:SRICHA	0.67x	฿1.06 Billion ≈ $33.16 Million	฿1.58 Billion	Thailand	฿17.10	▲ +0.59%
1020	Telcoware KO:078000	0.67x	₩16.65 Billion ≈ $11.28 Million	₩24.75 Billion	Korea	₩13960.00	▲ +0.50%
1021	Valora Effekten Handel AG F:VEH	0.67x	€409.00K ≈ $478.16K	€608.96K	Germany	€0.95	▲ +0.00%
1022	Shin Poong Pap KO:002870	0.67x	₩2.00 Billion ≈ $1.36 Million	₩2.98 Billion	Korea	₩960.00	▼ -3.90%
1023	TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.67x	GBX3.85 Million ≈ $468.82	GBX5.75 Million	UK	GBX86.00	▼ -0.23%
1024	PI Industries Limited NSE:PIIND	0.67x	Rs6.95 Billion ≈ $75.17 Million	Rs10.38 Billion	India	Rs2738.30	▼ -0.05%
1025	Hunan Sokan New Materials Co. Ltd. A SHG:688157	0.67x	CN¥225.19 Million ≈ $32.95 Million	CN¥336.31 Million	China	CN¥28.00	▼ -5.15%
1026	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%
1027	Sandfire Resources Ltd AU:SFR	0.67x	AU$725.46 Million ≈ $513.31 Million	AU$1.09 Billion	Australia	AU$20.27	▲ +1.35%
1028	CSPC PHARMACEUT.GR. ADR4 F:CVGU	0.67x	€8.11 Billion ≈ $9.48 Billion	€12.15 Billion	Germany	€3.52	▲ +0.00%
1029	T&L Co. Ltd KQ:340570	0.67x	₩13.39 Billion ≈ $9.07 Million	₩20.08 Billion	Korea	₩54400.00	▼ -4.23%
1030	Xingtong Shipping Co. Ltd. SHG:603209	0.67x	CN¥1.26 Billion ≈ $184.49 Million	CN¥1.89 Billion	China	CN¥13.36	▼ -2.84%
1031	e-LITECOM CO. Ltd KQ:041520	0.67x	₩6.82 Billion ≈ $4.62 Million	₩10.24 Billion	Korea	₩9310.00	▲ +1.20%
1032	INKEVERSE GROUP DL-001 F:5IK	0.66x	€488.66 Million ≈ $571.29 Million	€735.62 Million	Germany	€0.16	▲ +2.65%
1033	Sanbo Hospital Management Group Ltd. A SHE:301293	0.66x	CN¥703.63 Million ≈ $102.96 Million	CN¥1.06 Billion	China	CN¥58.37	▲ +0.86%
1034	JCY International Bhd KLSE:5161	0.66x	RM75.15 Million ≈ $18.87 Million	RM113.43 Million	Malaysia	RM0.35	▲ +1.47%
1035	IND.D.D.TEXT.UNSP.ADR 1/2 F:IXD2	0.66x	€11.94 Billion ≈ $13.96 Billion	€18.04 Billion	Germany	€12.90	▼ -2.27%
1036	One Click Group Ltd AU:1CG	0.66x	AU$682.01K ≈ $482.56K	AU$1.03 Million	Australia	AU$0.01	▲ +0.00%
1037	Solusi Sinergi Digital Tbk PT JK:WIFI	0.66x	Rp2.88 Trillion ≈ $168.72 Million	Rp4.35 Trillion	Indonesia	Rp1945.00	▼ -5.58%
1038	I-Tech ST:ITECH	0.66x	Skr12.80 Million ≈ $1.38 Million	Skr19.35 Million	Sweden	Skr70.00	▲ +3.40%
1039	Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	0.66x	$1.05 Million	$1.58 Million	USA	$1.23	▼ -1.66%
1040	Kweichow Moutai Co Ltd SHG:600519	0.66x	CN¥25.81 Billion ≈ $3.78 Billion	CN¥39.03 Billion	China	CN¥1281.91	▼ -1.94%
1041	Platinum Capital Ltd AU:PMC	0.66x	AU$12.54 Million ≈ $8.88 Million	AU$18.98 Million	Australia	AU$1.83	▼ -3.94%
1042	Po Valley Energy Ltd AU:PVE	0.66x	AU$2.01 Million ≈ $1.42 Million	AU$3.04 Million	Australia	AU$0.06	▲ +0.00%
1043	Sejin T.S Co.Ltd KQ:067770	0.66x	₩713.41 Million ≈ $483.47K	₩1.08 Billion	Korea	₩1821.00	▼ -4.31%
1044	Beeks Trading Corporation Ltd LSE:BKS	0.66x	GBX9.55 Million ≈ $1.16K	GBX14.48 Million	UK	GBX158.50	▲ +2.26%
1045	Urteste SA WAR:URT	0.66x	zł12.59 Million ≈ $3.47 Million	zł19.10 Million	Poland	zł44.30	▼ -0.23%
1046	EXCELLENCE S.A. ZY -10 F:8XY	0.66x	€6.59 Million ≈ $7.71 Million	€10.01 Million	Germany	€0.04	▼ -18.27%
1047	Intrasoft Technologies Limited NSE:ISFT	0.66x	Rs336.64 Million ≈ $3.64 Million	Rs511.62 Million	India	Rs85.08	▼ -0.47%
1048	Orell Fuessli Holding AG SW:OFN	0.66x	CHF50.14 Million ≈ $63.39 Million	CHF76.26 Million	Switzerland	CHF158.00	▼ -2.17%
1049	KURITA WTR IND.UNSP.ADR 2 F:KWI0	0.66x	€141.45 Billion ≈ $165.37 Billion	€215.22 Billion	Germany	€83.00	▲ +0.61%
1050	ALPHA EXPLORATION LTD F:J0C	0.66x	€260.14K ≈ $304.13K	€395.82K	Germany	€0.35	▲ +0.00%
1051	Alpha Exploration Ltd V:ALEX	0.66x	CA$260.14K ≈ $188.18K	CA$395.82K	Canada	CA$0.60	▲ +1.69%
1052	Panda Dairy Corp SHE:300898	0.66x	CN¥60.71 Million ≈ $8.88 Million	CN¥92.42 Million	China	CN¥21.34	▼ -2.24%
1053	Paradox Interactive AB (publ) ST:PDX	0.66x	Skr431.12 Million ≈ $46.40 Million	Skr656.64 Million	Sweden	Skr127.00	▲ +3.59%
1054	Sumi Indo Kabel Tbk JK:IKBI	0.65x	Rp16.57 Million ≈ $971.07	Rp25.31 Million	Indonesia	Rp500.00	▼ -0.99%
1055	Brookside Energy Limited F:8F3	0.65x	€14.45 Million ≈ $16.89 Million	€22.08 Million	Germany	€0.28	▼ -4.73%
1056	Hangzhou Huasu Technology Co. Ltd. A SHE:301157	0.65x	CN¥126.70 Million ≈ $18.54 Million	CN¥193.58 Million	China	CN¥67.75	▼ -1.64%
1057	Pinewood Technologies Group PLC LSE:PINE	0.65x	GBX13.80 Million ≈ $1.68K	GBX21.10 Million	UK	GBX257.00	▼ -3.20%
1058	LDR Turizm AS IS:LIDER	0.65x	TL2.20 Billion ≈ $49.38 Million	TL3.37 Billion	Turkey	TL121.10	▲ +1.76%
1059	Leeuwin Metals Ltd AU:LM1	0.65x	AU$1.36 Million ≈ $959.61K	AU$2.08 Million	Australia	AU$0.19	▲ +0.00%
1060	Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.65x	Rs1.40 Billion ≈ $15.10 Million	Rs2.14 Billion	India	Rs83.77	▼ -0.76%
1061	Nesco Limited NSE:NESCO	0.65x	Rs3.61 Billion ≈ $39.07 Million	Rs5.54 Billion	India	Rs1156.60	▼ -1.67%
1062	Yura Tech. Co. Ltd KQ:048430	0.65x	₩19.88 Billion ≈ $13.47 Million	₩30.51 Billion	Korea	₩6340.00	▼ -0.94%
1063	Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.65x	GBX5.15 Million ≈ $626.12	GBX7.92 Million	UK	GBX201.00	▲ +0.50%
1064	Xbrane Biopharma AB ST:XBRANE	0.65x	Skr72.08 Million ≈ $7.76 Million	Skr110.97 Million	Sweden	Skr9.90	▼ -0.80%
1065	AJ Bell plc LSE:AJB	0.65x	GBX55.62 Million ≈ $6.77K	GBX85.63 Million	UK	GBX615.00	▼ -0.97%
1066	CANEX Metals Inc V:CANX	0.65x	CA$207.66K ≈ $150.22K	CA$319.77K	Canada	CA$0.25	▼ -2.00%
1067	AbleGroup Bhd KLSE:7086	0.65x	RM1.14 Million ≈ $286.47K	RM1.76 Million	Malaysia	RM0.06	▼ -7.69%
1068	Procter & Gamble Health Limited NSE:PGHL	0.65x	Rs1.78 Billion ≈ $19.27 Million	Rs2.75 Billion	India	Rs6108.50	▲ +1.29%
1069	Wintermar Offshore Marine Tbk JK:WINS	0.65x	Rp547.09 Billion ≈ $32.06 Million	Rp843.34 Billion	Indonesia	Rp490.00	▼ -6.67%
1070	Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	0.65x	CN¥245.33 Million ≈ $35.90 Million	CN¥378.88 Million	China	CN¥19.51	▼ -2.11%
1071	SWS Hemodialysis Care Co. Ltd. A SHG:688410	0.65x	CN¥226.32 Million ≈ $33.12 Million	CN¥349.56 Million	China	CN¥15.29	▼ -7.22%
1072	Shanghai Bolex Food Technology Co. Ltd. SHG:603170	0.65x	CN¥376.57 Million ≈ $55.10 Million	CN¥582.16 Million	China	CN¥12.30	▼ -0.40%
1073	S.J.S. Enterprises Limited NSE:SJS	0.65x	Rs1.49 Billion ≈ $16.15 Million	Rs2.31 Billion	India	Rs1970.60	▼ -2.36%
1074	Capital Appreciation Ltd JSE:CTA	0.65x	ZAC210.61 Million ≈ $111.93K	ZAC326.06 Million	South Africa	ZAC184.00	▲ +0.00%
1075	Galan Lithium Limited F:9CH	0.65x	€9.31 Million ≈ $10.88 Million	€14.42 Million	Germany	€0.28	▼ -6.33%
1076	Italtile Ltd JSE:ITE	0.65x	ZAC1.27 Billion ≈ $677.07K	ZAC1.97 Billion	South Africa	ZAC828.00	▲ +1.10%
1077	Connexion Mobility Ltd AU:CXZ	0.65x	AU$958.38K ≈ $678.11K	AU$1.49 Million	Australia	AU$0.02	▲ +0.00%
1078	The Great Eastern Shipping Company Limited NSE:GESHIP	0.64x	Rs16.23 Billion ≈ $175.56 Million	Rs25.18 Billion	India	Rs1480.20	▼ -2.44%
1079	ROKISKIO SURIS PC EO 029 F:YTV	0.64x	€40.09 Million ≈ $46.87 Million	€62.27 Million	Germany	€4.50	▲ +5.63%
1080	BioInvent International AB ST:BINV	0.64x	Skr68.16 Million ≈ $7.33 Million	Skr105.93 Million	Sweden	Skr29.75	▲ +1.02%
1081	Jungfraubahn Holding AG SW:JFN	0.64x	CHF137.73 Million ≈ $174.13 Million	CHF214.27 Million	Switzerland	CHF256.00	▲ +0.20%
1082	Stadio Holdings Ltd JSE:SDO	0.64x	ZAC417.32 Million ≈ $221.79K	ZAC649.58 Million	South Africa	ZAC1160.00	▼ -5.54%
1083	Scope Industries Bhd KLSE:0028	0.64x	RM11.23 Million ≈ $2.82 Million	RM17.48 Million	Malaysia	RM0.08	▲ +6.67%
1084	Lonyer Fuels SHG:603003	0.64x	CN¥321.71 Million ≈ $47.08 Million	CN¥501.56 Million	China	CN¥2.44	▼ -3.17%
1085	Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.64x	TL11.48 Million ≈ $257.21K	TL17.91 Million	Turkey	TL8.60	▼ -3.15%
1086	Heubach Colorants India Limited NSE:HEUBACHIND	0.64x	Rs1.22 Billion ≈ $13.25 Million	Rs1.91 Billion	India	Rs314.00	▼ -0.77%
1087	Ypsomed Holding AG SW:YPSN	0.64x	CHF256.69 Million ≈ $324.53 Million	CHF401.49 Million	Switzerland	CHF339.00	▲ +0.24%
1088	ROBUS GROUP AS EO -60 F:LH2	0.64x	€106.03K ≈ $123.96K	€165.85K	Germany	€0.24	▲ +0.00%
1089	ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.64x	$10.39 Million	$16.25 Million	USA	$5.37	▲ +3.67%
1090	Dongnan Electronics Co. Ltd. A SHE:301359	0.64x	CN¥60.04 Million ≈ $8.79 Million	CN¥93.98 Million	China	CN¥20.05	▼ -2.62%
1091	Tong Herr Resources Bhd KLSE:5010	0.64x	RM77.87 Million ≈ $19.55 Million	RM121.89 Million	Malaysia	RM1.55	▲ +0.00%
1092	Pato Chemical Industry Public Company Limited BK:PATO	0.64x	฿48.01 Million ≈ $1.50 Million	฿75.17 Million	Thailand	฿6.15	▲ +0.82%
1093	Corporación Moctezuma S.A.B. de C.V MX:CMOCTEZ	0.64x	MX$2.11 Billion ≈ $121.49 Million	MX$3.31 Billion	Mexico	MX$79.50	▼ -3.64%
1094	DNF Co.Ltd KQ:092070	0.64x	₩6.89 Billion ≈ $4.67 Million	₩10.79 Billion	Korea	₩17900.00	▼ -2.61%
1095	Nexchip Semiconductor Corp. A SHG:688249	0.64x	CN¥15.98 Billion ≈ $2.34 Billion	CN¥25.06 Billion	China	CN¥41.16	▼ -2.23%
1096	General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.64x	€121.82 Million ≈ $142.42 Million	€191.02 Million	Spain	€161.00	▲ +0.00%
1097	Huizhong Instrumentation Co Ltd SHE:300371	0.64x	CN¥68.27 Million ≈ $9.99 Million	CN¥107.14 Million	China	CN¥11.15	▼ -1.85%
1098	LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	0.64x	Rs1.36 Billion ≈ $14.75 Million	Rs2.14 Billion	India	Rs129.39	▼ -5.22%
1099	ShenZhen Zero-Seven Co Ltd SHE:000007	0.64x	CN¥110.37 Million ≈ $16.15 Million	CN¥173.46 Million	China	CN¥11.99	▼ -0.91%
1100	Aztec Minerals Corp V:AZT	0.64x	CA$826.53K ≈ $597.90K	CA$1.30 Million	Canada	CA$0.22	▼ -2.22%