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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
1001	Coral India Finance & Housing Limited NSE:CORALFINAC	0.66x	Rs105.93 Million ≈ $1.15 Million	Rs159.58 Million	India	Rs31.22	▼ -1.64%
1002	Kohinoor Foods Limited NSE:KOHINOOR	0.66x	Rs1.23 Billion ≈ $13.33 Million	Rs1.86 Billion	India	Rs23.92	▲ +0.67%
1003	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%
1004	One Click Group Ltd AU:1CG	0.66x	AU$682.01K ≈ $482.56K	AU$1.03 Million	Australia	AU$0.01	▲ +9.09%
1005	Solusi Sinergi Digital Tbk PT JK:WIFI	0.66x	Rp2.88 Trillion ≈ $168.72 Million	Rp4.35 Trillion	Indonesia	Rp2000.00	▲ +0.25%
1006	Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	0.66x	$1.05 Million	$1.58 Million	USA	$0.49	▲ +6.38%
1007	Kweichow Moutai Co Ltd SHG:600519	0.66x	CN¥25.81 Billion ≈ $3.78 Billion	CN¥39.03 Billion	China	CN¥1327.50	▲ +5.95%
1008	Platinum Capital Ltd AU:PMC	0.66x	AU$12.54 Million ≈ $8.88 Million	AU$18.98 Million	Australia	AU$1.83	▼ -3.94%
1009	Po Valley Energy Ltd AU:PVE	0.66x	AU$2.01 Million ≈ $1.42 Million	AU$3.04 Million	Australia	AU$0.06	▲ +4.92%
1010	Sejin T.S Co.Ltd KQ:067770	0.66x	₩713.41 Million ≈ $483.47K	₩1.08 Billion	Korea	₩1929.00	▼ -5.67%
1011	Beeks Trading Corporation Ltd LSE:BKS	0.66x	GBX9.55 Million ≈ $1.16K	GBX14.48 Million	UK	GBX195.00	▼ -2.50%
1012	EXCELLENCE S.A. ZY -10 F:8XY	0.66x	€6.59 Million ≈ $7.71 Million	€10.01 Million	Germany	€0.07	▲ +5.26%
1013	Orell Fuessli Holding AG SW:OFN	0.66x	CHF50.14 Million ≈ $63.39 Million	CHF76.26 Million	Switzerland	CHF152.50	▲ +2.35%
1014	KURITA WTR IND.UNSP.ADR 2 F:KWI0	0.66x	€141.45 Billion ≈ $165.37 Billion	€215.22 Billion	Germany	€83.00	▲ +0.61%
1015	ALPHA EXPLORATION LTD F:J0C	0.66x	€260.14K ≈ $304.13K	€395.82K	Germany	€0.29	▼ -9.32%
1016	Alpha Exploration Ltd V:ALEX	0.66x	CA$260.14K ≈ $188.18K	CA$395.82K	Canada	CA$0.43	▼ -12.24%
1017	Panda Dairy Corp SHE:300898	0.66x	CN¥60.71 Million ≈ $8.88 Million	CN¥92.42 Million	China	CN¥19.45	▼ -1.97%
1018	Paradox Interactive AB (publ) ST:PDX	0.66x	Skr431.12 Million ≈ $46.40 Million	Skr656.64 Million	Sweden	Skr130.00	▼ -0.08%
1019	Sumi Indo Kabel Tbk JK:IKBI	0.65x	Rp16.57 Million ≈ $971.07	Rp25.31 Million	Indonesia	Rp570.00	▼ -0.87%
1020	Brookside Energy Limited F:8F3	0.65x	€14.45 Million ≈ $16.89 Million	€22.08 Million	Germany	€0.22	▲ +0.00%
1021	Hangzhou Huasu Technology Co. Ltd. A SHE:301157	0.65x	CN¥126.70 Million ≈ $18.54 Million	CN¥193.58 Million	China	CN¥52.46	▼ -7.28%
1022	Pinewood Technologies Group PLC LSE:PINE	0.65x	GBX13.80 Million ≈ $1.68K	GBX21.10 Million	UK	GBX306.00	▲ +0.99%
1023	LDR Turizm AS IS:LIDER	0.65x	TL2.20 Billion ≈ $49.38 Million	TL3.37 Billion	Turkey	TL115.00	▲ +2.95%
1024	Leeuwin Metals Ltd AU:LM1	0.65x	AU$1.36 Million ≈ $959.61K	AU$2.08 Million	Australia	AU$0.17	▼ -2.86%
1025	Wellpool Co Ltd TWO:8424	0.65x	NT$146.02 Million ≈ $4.60 Million	NT$224.02 Million	Taiwan	NT$68.50	▲ +0.15%
1026	Nesco Limited NSE:NESCO	0.65x	Rs3.61 Billion ≈ $39.07 Million	Rs5.54 Billion	India	Rs1085.00	▼ -0.82%
1027	Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.65x	GBX5.15 Million ≈ $626.12	GBX7.92 Million	UK	GBX171.00	▲ +0.59%
1028	AJ Bell plc LSE:AJB	0.65x	GBX55.62 Million ≈ $6.77K	GBX85.63 Million	UK	GBX600.50	▼ -0.50%
1029	CANEX Metals Inc V:CANX	0.65x	CA$207.66K ≈ $150.22K	CA$319.77K	Canada	CA$0.24	▲ +0.00%
1030	Procter & Gamble Health Limited NSE:PGHL	0.65x	Rs1.78 Billion ≈ $19.27 Million	Rs2.75 Billion	India	Rs6852.50	▲ +0.78%
1031	Wintermar Offshore Marine Tbk JK:WINS	0.65x	Rp547.09 Billion ≈ $32.06 Million	Rp843.34 Billion	Indonesia	Rp510.00	▼ -3.77%
1032	Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	0.65x	CN¥245.33 Million ≈ $35.90 Million	CN¥378.88 Million	China	CN¥15.26	▼ -1.80%
1033	SWS Hemodialysis Care Co. Ltd. A SHG:688410	0.65x	CN¥226.32 Million ≈ $33.12 Million	CN¥349.56 Million	China	CN¥10.34	▼ -0.96%
1034	SCC Holdings Bhd KLSE:0158	0.65x	RM3.79 Million ≈ $952.80K	RM5.87 Million	Malaysia	RM0.21	▲ +0.00%
1035	Shanghai Bolex Food Technology Co. Ltd. SHG:603170	0.65x	CN¥376.57 Million ≈ $55.10 Million	CN¥582.16 Million	China	CN¥12.31	▼ -0.89%
1036	Doximity Inc NYSE:DOCS	0.65x	$111.78 Million	$172.85 Million	USA	$21.73	▲ +0.98%
1037	S.J.S. Enterprises Limited NSE:SJS	0.65x	Rs1.49 Billion ≈ $16.15 Million	Rs2.31 Billion	India	Rs2174.30	▼ -0.05%
1038	Capital Appreciation Ltd JSE:CTA	0.65x	ZAC210.61 Million ≈ $111.93K	ZAC326.06 Million	South Africa	ZAC184.00	▲ +0.00%
1039	Galan Lithium Limited F:9CH	0.65x	€9.31 Million ≈ $10.88 Million	€14.42 Million	Germany	€0.16	▼ -6.39%
1040	Sakuma Exports Limited NSE:SAKUMA	0.65x	Rs1.24 Billion ≈ $13.40 Million	Rs1.92 Billion	India	Rs1.69	▼ -2.31%
1041	Italtile Ltd JSE:ITE	0.65x	ZAC1.27 Billion ≈ $677.07K	ZAC1.97 Billion	South Africa	ZAC970.00	▲ +3.52%
1042	Connexion Mobility Ltd AU:CXZ	0.65x	AU$958.38K ≈ $678.11K	AU$1.49 Million	Australia	AU$0.02	▼ -4.55%
1043	The Great Eastern Shipping Company Limited NSE:GESHIP	0.64x	Rs16.23 Billion ≈ $175.56 Million	Rs25.18 Billion	India	Rs1387.10	▲ +3.10%
1044	ROKISKIO SURIS PC EO 029 F:YTV	0.64x	€40.09 Million ≈ $46.87 Million	€62.27 Million	Germany	€4.28	▲ +0.00%
1045	BioInvent International AB ST:BINV	0.64x	Skr68.16 Million ≈ $7.33 Million	Skr105.93 Million	Sweden	Skr22.65	▲ +0.67%
1046	Jungfraubahn Holding AG SW:JFN	0.64x	CHF137.73 Million ≈ $174.13 Million	CHF214.27 Million	Switzerland	CHF256.00	▼ -1.54%
1047	Stadio Holdings Ltd JSE:SDO	0.64x	ZAC417.32 Million ≈ $221.79K	ZAC649.58 Million	South Africa	ZAC1341.00	▼ -0.67%
1048	Lonyer Fuels SHG:603003	0.64x	CN¥321.71 Million ≈ $47.08 Million	CN¥501.56 Million	China	CN¥2.44	▲ +0.00%
1049	Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.64x	TL11.48 Million ≈ $257.21K	TL17.91 Million	Turkey	TL8.19	▲ +7.06%
1050	Heubach Colorants India Limited NSE:HEUBACHIND	0.64x	Rs1.22 Billion ≈ $13.25 Million	Rs1.91 Billion	India	Rs314.00	▼ -0.77%
1051	Ypsomed Holding AG SW:YPSN	0.64x	CHF256.69 Million ≈ $324.53 Million	CHF401.49 Million	Switzerland	CHF381.80	▲ +1.11%
1052	ROBUS GROUP AS EO -60 F:LH2	0.64x	€106.03K ≈ $123.96K	€165.85K	Germany	€0.24	▲ +0.00%
1053	ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.64x	$10.39 Million	$16.25 Million	USA	$4.35	▲ +0.00%
1054	Dongnan Electronics Co. Ltd. A SHE:301359	0.64x	CN¥60.04 Million ≈ $8.79 Million	CN¥93.98 Million	China	CN¥14.23	▼ -5.57%
1055	Tong Herr Resources Bhd KLSE:5010	0.64x	RM77.87 Million ≈ $19.55 Million	RM121.89 Million	Malaysia	RM1.67	▲ +2.45%
1056	Pato Chemical Industry Public Company Limited BK:PATO	0.64x	฿48.01 Million ≈ $1.50 Million	฿75.17 Million	Thailand	฿6.20	▲ +0.00%
1057	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	▼ -6.47%
1058	Nexchip Semiconductor Corp. A SHG:688249	0.64x	CN¥15.98 Billion ≈ $2.34 Billion	CN¥25.06 Billion	China	CN¥43.40	▼ -3.77%
1059	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%
1060	Huizhong Instrumentation Co Ltd SHE:300371	0.64x	CN¥68.27 Million ≈ $9.99 Million	CN¥107.14 Million	China	CN¥9.38	▼ -1.05%
1061	ShenZhen Zero-Seven Co Ltd SHE:000007	0.64x	CN¥110.37 Million ≈ $16.15 Million	CN¥173.46 Million	China	CN¥9.05	▼ -3.83%
1062	Aztec Minerals Corp V:AZT	0.64x	CA$826.53K ≈ $597.90K	CA$1.30 Million	Canada	CA$0.26	▲ +0.00%
1063	Intellicheck Mobilisa Inc NASDAQ:IDN	0.63x	$2.40 Million	$3.78 Million	USA	$3.85	▲ +3.22%
1064	Southern Acids (M) Bhd KLSE:5134	0.63x	RM78.49 Million ≈ $19.71 Million	RM123.71 Million	Malaysia	RM3.10	▲ +1.31%
1065	HUB24 Ltd AU:HUB	0.63x	AU$84.07 Million ≈ $59.48 Million	AU$132.53 Million	Australia	AU$84.90	▲ +2.01%
1066	SHANGHAI FUDAN H YC-,10 F:FDY	0.63x	€173.76 Million ≈ $203.15 Million	€273.93 Million	Germany	€0.26	▼ -1.54%
1067	Jiangsu Hengrui Medicine Co Ltd SHG:600276	0.63x	CN¥5.26 Billion ≈ $769.38 Million	CN¥8.30 Billion	China	CN¥55.57	▲ +4.47%
1068	NEWRON PHARMACEUT. EO-20 F:NP5	0.63x	€32.40 Million ≈ $37.88 Million	€51.19 Million	Germany	€12.35	▲ +2.07%
1069	Shanghai Friendess Electronics Tech SHG:688188	0.63x	CN¥242.62 Million ≈ $35.50 Million	CN¥383.40 Million	China	CN¥95.72	▲ +6.00%
1070	Three A Resources Bhd KLSE:0012	0.63x	RM30.61 Million ≈ $7.68 Million	RM48.38 Million	Malaysia	RM0.70	▲ +0.00%
1071	Volt Power Group Ltd AU:VPR	0.63x	AU$1.15 Million ≈ $812.09K	AU$1.81 Million	Australia	AU$0.12	▲ +0.00%
1072	Compucom Software Limited NSE:COMPUSOFT	0.63x	Rs431.48 Million ≈ $4.67 Million	Rs682.89 Million	India	Rs13.01	▼ -0.46%
1073	Rubberex Corporation M Bhd KLSE:7803	0.63x	RM17.22 Million ≈ $4.32 Million	RM27.27 Million	Malaysia	RM0.06	▲ +9.09%
1074	Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	0.63x	CN¥215.28 Million ≈ $31.50 Million	CN¥341.76 Million	China	CN¥24.99	▲ +1.05%
1075	Gulf Resources, Inc. (NV) Common Stock NASDAQ:GURE	0.63x	$15.39 Million	$24.45 Million	USA	$3.64	▼ -2.26%
1076	Leo Lithium Ltd AU:LLL	0.63x	AU$7.59 Million ≈ $5.37 Million	AU$12.06 Million	Australia	AU$0.51	▲ +0.00%
1077	Fiducian Group Ltd AU:FID	0.63x	AU$12.85 Million ≈ $9.09 Million	AU$20.44 Million	Australia	AU$8.52	▲ +0.24%
1078	Nyquest Technology Co Ltd TWO:6494	0.63x	NT$96.40 Million ≈ $3.04 Million	NT$153.49 Million	Taiwan	NT$49.85	▼ -3.02%
1079	KEI Industries Limited NSE:KEI	0.63x	Rs11.42 Billion ≈ $123.55 Million	Rs18.20 Billion	India	Rs4906.50	▼ -3.33%
1080	Ernst Russ AG XETRA:ERAG	0.63x	€48.50 Million ≈ $56.70 Million	€77.27 Million	Germany	€7.74	▲ +0.00%
1081	IRM ENERGY LTD NSE:IRMENERGY	0.63x	Rs1.69 Billion ≈ $18.30 Million	Rs2.70 Billion	India	Rs260.45	▼ -0.31%
1082	Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.63x	$45.61 Million	$72.73 Million	USA	$0.67	▼ -19.28%
1083	PharmaResources (Shanghai) Co. Ltd. A SHE:301230	0.63x	CN¥178.83 Million ≈ $26.17 Million	CN¥285.89 Million	China	CN¥27.91	▼ -2.82%
1084	PLAYWAY SA WAR:PLW	0.63x	zł31.78 Million ≈ $8.75 Million	zł50.82 Million	Poland	zł242.00	▼ -0.41%
1085	Dolby Laboratories NYSE:DLB	0.62x	$369.47 Million	$591.27 Million	USA	$50.64	▲ +3.20%
1086	Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	0.62x	CN¥82.33 Million ≈ $12.05 Million	CN¥132.04 Million	China	CN¥28.25	▼ -1.67%
1087	4Imprint Group Plc LSE:FOUR	0.62x	GBX75.00 Million ≈ $9.13K	GBX120.30 Million	UK	GBX3942.00	▲ +0.10%
1088	Lomiko Metals Inc V:LMR	0.62x	CA$2.22 Million ≈ $1.61 Million	CA$3.57 Million	Canada	CA$0.08	▲ +0.00%
1089	Avenue Supermarts Limited NSE:DMART	0.62x	Rs31.51 Billion ≈ $340.75 Million	Rs50.62 Billion	India	Rs3975.50	▲ +0.60%
1090	Pinnacle Investment Management Group Ltd AU:PNI	0.62x	AU$83.19 Million ≈ $58.86 Million	AU$133.68 Million	Australia	AU$17.38	▼ -1.59%
1091	Kalray SA PA:ALKAL	0.62x	€14.76 Million ≈ $17.25 Million	€23.73 Million	France	€7.05	▼ -5.37%
1092	PTC India Financial Services Limited NSE:PFS	0.62x	Rs11.66 Billion ≈ $126.14 Million	Rs18.77 Billion	India	Rs29.99	▲ +0.67%
1093	Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	0.62x	CN¥51.39 Million ≈ $7.52 Million	CN¥82.76 Million	China	CN¥40.60	▲ +2.65%
1094	RAINBOW RARE EARTHS LTD F:RR1	0.62x	€8.00 Million ≈ $9.35 Million	€12.88 Million	Germany	€0.24	▼ -4.84%
1095	Fonet Bilgi Teknolojileri AS IS:FONET	0.62x	TL269.74 Million ≈ $6.04 Million	TL434.59 Million	Turkey	TL5.24	▼ -0.95%
1096	Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	0.62x	CN¥252.27 Million ≈ $36.92 Million	CN¥406.70 Million	China	CN¥10.90	▼ -3.20%
1097	Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.62x	CN¥453.92 Million ≈ $66.42 Million	CN¥731.84 Million	China	CN¥10.00	▲ +10.01%
1098	Hangzhou Biotest Biotech Co Ltd SHG:688767	0.62x	CN¥75.41 Million ≈ $11.03 Million	CN¥121.73 Million	China	CN¥35.62	▲ +3.25%
1099	Cornish Metals Inc. V:CUSN	0.62x	CA$9.85 Million ≈ $7.12 Million	CA$15.90 Million	Canada	CA$0.14	▲ +0.00%
1100	Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	0.62x	CN¥468.43 Million ≈ $68.55 Million	CN¥756.55 Million	China	CN¥15.00	▼ -5.42%