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
1101	UMS Holdings Bhd KLSE:7137	0.62x	RM5.17 Million ≈ $1.30 Million	RM8.35 Million	Malaysia	RM1.78	▲ +0.00%
1102	Miwon Commerci KO:002840	0.62x	₩47.37 Billion ≈ $32.10 Million	₩76.51 Billion	Korea	₩123000.00	▼ -0.73%
1103	V Zug Holding Ag SW:VZUG	0.62x	CHF89.25 Million ≈ $112.84 Million	CHF144.22 Million	Switzerland	CHF41.90	▲ +0.00%
1104	Automatic Bank Services Ltd TA:SHVA	0.62x	ILA29.73 Million ≈ $79.69K	ILA48.05 Million	Israel	ILA2400.00	▼ -0.50%
1105	Venus Remedies Limited NSE:VENUSREM	0.62x	Rs1.07 Billion ≈ $11.60 Million	Rs1.74 Billion	India	Rs1693.90	▼ -4.30%
1106	Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	0.62x	CN¥117.05 Million ≈ $17.13 Million	CN¥189.63 Million	China	CN¥23.41	▼ -6.43%
1107	VisDynamics Holdings Bhd KLSE:0120	0.62x	RM3.76 Million ≈ $943.51K	RM6.09 Million	Malaysia	RM0.35	▲ +2.94%
1108	Container Corporation of India Limited NSE:CONCOR	0.62x	Rs12.74 Billion ≈ $137.74 Million	Rs20.64 Billion	India	Rs499.00	▲ +2.49%
1109	Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.62x	Rs767.73 Million ≈ $8.30 Million	Rs1.24 Billion	India	Rs84.22	▲ +0.63%
1110	BLS International Services Limited NSE:BLS	0.62x	Rs5.55 Billion ≈ $59.98 Million	Rs9.00 Billion	India	Rs235.85	▲ +0.06%
1111	Tianjin Hi-Tech Development Co Ltd SHG:600082	0.62x	CN¥530.87 Million ≈ $77.68 Million	CN¥861.15 Million	China	CN¥2.53	▼ -5.24%
1112	Universal Display NASDAQ:OLED	0.62x	$117.48 Million	$190.74 Million	USA	$81.54	▲ +1.70%
1113	Campine BR:CAMB	0.62x	€66.32 Million ≈ $77.53 Million	€107.69 Million	Belgium	€205.00	▼ -0.49%
1114	Kalamazoo Resources Ltd AU:KZR	0.62x	AU$506.85K ≈ $358.63K	AU$823.70K	Australia	AU$0.12	▼ -17.86%
1115	Intanwijaya Internasional Tbk JK:INCI	0.61x	Rp45.11 Billion ≈ $2.64 Million	Rp73.38 Billion	Indonesia	Rp660.00	▼ -1.49%
1116	Invinity Energy Systems PLC LSE:IES	0.61x	GBX8.98 Million ≈ $1.09K	GBX14.61 Million	UK	GBX23.50	▼ -2.08%
1117	Kingfisher Metals Corp V:KFR	0.61x	CA$2.48 Million ≈ $1.79 Million	CA$4.04 Million	Canada	CA$1.03	▲ +0.98%
1118	The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.61x	Rs84.64 Million ≈ $915.37K	Rs137.82 Million	India	Rs462.75	▲ +0.16%
1119	ENERGY S.P.A. F:S2I	0.61x	€13.19 Million ≈ $15.42 Million	€21.49 Million	Germany	€0.70	▲ +0.29%
1120	Suzhou Longway Electronic Machinery Co. Ltd. A SHE:301202	0.61x	CN¥454.71 Million ≈ $66.54 Million	CN¥741.06 Million	China	CN¥29.81	▼ -3.40%
1121	Jiang Su New Technology Co. Ltd. SHE:301229	0.61x	CN¥345.49 Million ≈ $50.56 Million	CN¥563.13 Million	China	CN¥11.30	▼ -2.50%
1122	HAIDILAO INT.HLDG LTD F:8HI	0.61x	€7.41 Billion ≈ $8.67 Billion	€12.09 Billion	Germany	€1.28	▲ +0.39%
1123	BJC Heavy Industries Public Company Limited BK:BJCHI	0.61x	฿168.56 Million ≈ $5.25 Million	฿274.97 Million	Thailand	฿3.26	▲ +0.62%
1124	Clinuvel Pharmaceuticals Ltd AU:CUV	0.61x	AU$12.67 Million ≈ $8.97 Million	AU$20.68 Million	Australia	AU$10.24	▲ +3.23%
1125	Liaoning He Eye Hospital Group Co. LTD. SHE:301103	0.61x	CN¥190.68 Million ≈ $27.90 Million	CN¥311.18 Million	China	CN¥15.67	▼ -1.51%
1126	Timken India Limited NSE:TIMKEN	0.61x	Rs3.76 Billion ≈ $40.61 Million	Rs6.14 Billion	India	Rs3129.50	▼ -0.40%
1127	Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	0.61x	CN¥332.01 Million ≈ $48.58 Million	CN¥542.63 Million	China	CN¥8.94	▼ -3.35%
1128	HODL SPAC EUROPE AB F:NW1	0.61x	€3.75 Million ≈ $4.39 Million	€6.13 Million	Germany	€0.04	▲ +15.71%
1129	Akdeniz Yatirim Holding AS IS:AKYHO	0.61x	TL68.78 Million ≈ $1.54 Million	TL112.52 Million	Turkey	TL2.43	▼ -0.41%
1130	Belimo Holding SW:BEAN	0.61x	CHF129.40 Million ≈ $163.60 Million	CHF211.71 Million	Switzerland	CHF783.00	▼ -2.37%
1131	NanoenTekInc KQ:039860	0.61x	₩3.31 Billion ≈ $2.24 Million	₩5.42 Billion	Korea	₩3405.00	▼ -4.22%
1132	GCS Holdings TWO:4991	0.61x	NT$318.11 Million ≈ $10.02 Million	NT$521.28 Million	Taiwan	NT$348.00	▼ -3.33%
1133	Richmond Vanadium Technology Ltd AU:RVT	0.61x	AU$732.27K ≈ $518.13K	AU$1.20 Million	Australia	AU$0.10	▼ -4.00%
1134	Ravinder Heights Limited NSE:RVHL	0.61x	Rs212.47 Million ≈ $2.30 Million	Rs348.26 Million	India	Rs45.51	▲ +0.80%
1135	Crest Group Berhad KLSE:0323	0.61x	RM27.98 Million ≈ $7.03 Million	RM45.96 Million	Malaysia	RM0.20	▲ +2.63%
1136	LI NING CO.LTD UNS.ADR/25 F:LNL	0.61x	€6.14 Billion ≈ $7.18 Billion	€10.09 Billion	Germany	€51.00	▼ -2.86%
1137	Gan & Lee Pharmaceuticals Co Ltd SHG:603087	0.61x	CN¥518.16 Million ≈ $75.82 Million	CN¥851.65 Million	China	CN¥65.60	▲ +2.07%
1138	Shanthi Gears Limited NSE:SHANTIGEAR	0.61x	Rs702.10 Million ≈ $7.59 Million	Rs1.16 Billion	India	Rs420.75	▼ -0.67%
1139	Ubiquoss Holdings Inc KQ:078070	0.61x	₩20.95 Billion ≈ $14.20 Million	₩34.48 Billion	Korea	₩7900.00	▼ -4.13%
1140	Unibap AB ST:UNIBAP	0.61x	Skr17.59 Million ≈ $1.89 Million	Skr28.97 Million	Sweden	Skr8.20	▲ +0.00%
1141	CHINA TOWER UNSP.ADR/100 F:2Y10	0.61x	€79.26 Billion ≈ $92.66 Billion	€130.77 Billion	Germany	€9.45	▲ +0.53%
1142	Castings PLC LSE:CGS	0.61x	GBX24.68 Million ≈ $3.00K	GBX40.76 Million	UK	GBX330.00	▲ +0.61%
1143	Warpaint London PLC LSE:W7L	0.61x	GBX10.79 Million ≈ $1.31K	GBX17.83 Million	UK	GBX177.00	▼ -1.67%
1144	Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.60x	TL133.95 Million ≈ $3.00 Million	TL221.75 Million	Turkey	TL33.68	▲ +1.45%
1145	Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	0.60x	CN¥983.64 Million ≈ $143.94 Million	CN¥1.63 Billion	China	CN¥58.17	▼ -2.53%
1146	Hefei Chipmore Technology Co. Ltd. A SHG:688352	0.60x	CN¥1.29 Billion ≈ $188.64 Million	CN¥2.14 Billion	China	CN¥13.00	▼ -7.93%
1147	Cabio Biotech Wuhan Co Ltd SHG:688089	0.60x	CN¥110.35 Million ≈ $16.15 Million	CN¥183.42 Million	China	CN¥10.44	▼ -1.60%
1148	Sreeleathers Limited NSE:SREEL	0.60x	Rs184.70 Million ≈ $2.00 Million	Rs307.33 Million	India	Rs212.90	▲ +0.07%
1149	SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.60x	Rs647.70 Million ≈ $7.00 Million	Rs1.08 Billion	India	Rs244.35	▲ +0.34%
1150	Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.60x	CN¥35.53 Million ≈ $5.20 Million	CN¥59.26 Million	China	CN¥39.04	▼ -14.01%
1151	Shih Kuen Plastics Co Ltd TWO:4305	0.60x	NT$131.27 Million ≈ $4.14 Million	NT$219.75 Million	Taiwan	NT$41.20	▼ -0.24%
1152	Focus Point Holdings Bhd KLSE:0157	0.60x	RM109.79 Million ≈ $27.56 Million	RM183.81 Million	Malaysia	RM0.51	▲ +0.00%
1153	SK HYNIX GDR 144A/REGS 1 F:HY9H	0.60x	€33.11 Trillion ≈ $38.71 Trillion	€55.44 Trillion	Germany	€1050.00	▲ +3.45%
1154	Kambi Group PLC Series B LSE:0EAW	0.60x	Skr22.61 Million ≈ $2.43 Million	Skr37.87 Million	UK	Skr172.40	▲ +2.01%
1155	Kambi Group Plc F:7KB	0.60x	€22.61 Million ≈ $26.44 Million	€37.87 Million	Germany	€14.48	▲ +0.70%
1156	Kambi Group PLC ST:KAMBI	0.60x	Skr22.61 Million ≈ $2.43 Million	Skr37.87 Million	Sweden	Skr170.60	▲ +1.19%
1157	Camurus AB ST:CAMX	0.60x	Skr301.22 Million ≈ $32.42 Million	Skr504.56 Million	Sweden	Skr619.00	▼ -1.51%
1158	Supercomnet Technologies Bhd KLSE:0001	0.60x	RM12.79 Million ≈ $3.21 Million	RM21.42 Million	Malaysia	RM0.45	▲ +0.00%
1159	Anji Foodstuff Co Ltd SHG:603696	0.60x	CN¥18.14 Million ≈ $2.65 Million	CN¥30.40 Million	China	CN¥10.71	▼ -2.19%
1160	Alakasa Industrindo Tbk JK:ALKA	0.60x	Rp7.67 Billion ≈ $449.35K	Rp12.86 Billion	Indonesia	Rp695.00	▼ -4.14%
1161	Altinyag Kombinalari AS IS:ALMAD	0.60x	TL46.98 Million ≈ $1.05 Million	TL78.79 Million	Turkey	TL9.94	▲ +0.00%
1162	Osisko Gold Ro TO:OR	0.60x	CA$116.59 Million ≈ $84.34 Million	CA$195.73 Million	Canada	CA$39.47	▼ -0.45%
1163	Micron Technology Inc NASDAQ:MU	0.60x	$17.29 Billion	$29.05 Billion	USA	$865.46	▲ +1.94%
1164	Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	0.60x	CN¥84.39 Million ≈ $12.35 Million	CN¥141.84 Million	China	CN¥44.80	▼ -5.12%
1165	Li Kang Biomedical Co Ltd TWO:6242	0.59x	NT$131.97 Million ≈ $4.16 Million	NT$221.82 Million	Taiwan	NT$35.90	▼ -0.28%
1166	Mittal Life Style Limited NSE:MITTAL	0.59x	Rs150.84 Million ≈ $1.63 Million	Rs253.54 Million	India	Rs0.93	▲ +0.00%
1167	Palma Serasih PT JK:PSGO	0.59x	Rp264.91 Billion ≈ $15.52 Million	Rp445.38 Billion	Indonesia	Rp199.00	▲ +0.00%
1168	Macquarie Technology Group Ltd AU:MAQ	0.59x	AU$173.48 Million ≈ $122.75 Million	AU$292.18 Million	Australia	AU$64.46	▲ +0.59%
1169	DHT Holdings Inc NYSE:DHT	0.59x	$278.64 Million	$469.69 Million	USA	$17.89	▲ +2.76%
1170	META WOLF AG INH O.N. F:WOLF	0.59x	€23.33 Million ≈ $27.28 Million	€39.38 Million	Germany	€4.94	▼ -4.08%
1171	Xingtong Shipping Co. Ltd. SHG:603209	0.59x	CN¥1.30 Billion ≈ $189.89 Million	CN¥2.19 Billion	China	CN¥13.21	▼ -1.05%
1172	Aurisco Pharmaceutical Co Ltd SHG:605116	0.59x	CN¥872.68 Million ≈ $127.70 Million	CN¥1.47 Billion	China	CN¥20.20	▲ +3.96%
1173	Intrasoft Technologies Limited NSE:ISFT	0.59x	Rs336.64 Million ≈ $3.64 Million	Rs568.36 Million	India	Rs72.67	▼ -2.39%
1174	Unggul Indah Cahaya Tbk JK:UNIC	0.59x	Rp28.59 Million ≈ $1.67K	Rp48.28 Million	Indonesia	Rp12775.00	▲ +1.39%
1175	United States Antimony Corporation NYSE MKT:UAMY	0.59x	$4.81 Million	$8.13 Million	USA	$5.36	▼ -1.83%
1176	Zangge Holding Co Ltd SHE:000408	0.59x	CN¥791.47 Million ≈ $115.82 Million	CN¥1.34 Billion	China	CN¥69.84	▲ +1.81%
1177	Ultimate Games SA WAR:ULG	0.59x	zł2.06 Million ≈ $568.04K	zł3.49 Million	Poland	zł15.00	▼ -0.66%
1178	BH Co Ltd KQ:090460	0.59x	₩263.87 Billion ≈ $178.82 Million	₩446.59 Billion	Korea	₩15730.00	▼ -3.14%
1179	Renxin New Material Co. Ltd. A SHE:301395	0.59x	CN¥360.79 Million ≈ $52.79 Million	CN¥610.76 Million	China	CN¥9.00	▼ -7.79%
1180	Greatek Electronics Inc TW:2441	0.59x	NT$2.22 Billion ≈ $69.90 Million	NT$3.76 Billion	Taiwan	NT$119.00	▼ -5.93%
1181	Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.59x	CN¥34.56 Million ≈ $5.06 Million	CN¥58.51 Million	China	CN¥64.00	▼ -9.37%
1182	Versant Media Group, Inc. NASDAQ:VSNTV	0.59x	$2.27 Billion	$3.83 Billion	USA	$36.70	▼ -0.19%
1183	ACOTEC SCIEN.H. DL-00001 F:7W3	0.59x	€231.43 Million ≈ $270.56 Million	€392.01 Million	Germany	€0.84	▲ +1.20%
1184	Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.59x	CN¥175.67 Million ≈ $25.71 Million	CN¥297.59 Million	China	CN¥31.71	▼ -0.41%
1185	RECRUIT HLD.UNSP.ADR/02 F:1RHA	0.59x	€675.62 Billion ≈ $789.87 Billion	€1.14 Trillion	Germany	€7.15	▼ -9.49%
1186	Eidesvik Offshore ASA OL:EIOF	0.59x	Nkr1.22 Billion ≈ $128.61 Million	Nkr2.07 Billion	Norway	Nkr15.25	▼ -3.48%
1187	Gaztransport & Technigaz SAS PA:GTT	0.59x	€208.79 Million ≈ $244.10 Million	€353.99 Million	France	€188.30	▲ +1.07%
1188	Thac Ba Hydropower JSC VN:TBC	0.59x	₫104.95 Billion ≈ $3.99 Million	₫178.14 Billion	Vietnam	₫31850.00	▼ -0.47%
1189	Smartphoto Group NV BR:SMAR	0.59x	€21.71 Million ≈ $25.38 Million	€36.85 Million	Belgium	€26.40	▲ +0.00%
1190	Streamwide PA:ALSTW	0.59x	€18.24 Million ≈ $21.33 Million	€30.97 Million	France	€73.80	▼ -0.27%
1191	Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	0.59x	CN¥86.14 Million ≈ $12.60 Million	CN¥146.30 Million	China	CN¥59.84	▼ -5.00%
1192	Shengyi Electronics Co. Ltd. A SHG:688183	0.59x	CN¥3.26 Billion ≈ $477.18 Million	CN¥5.55 Billion	China	CN¥102.02	▼ -10.11%
1193	Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd SHE:300967	0.59x	CN¥442.42 Million ≈ $64.74 Million	CN¥753.52 Million	China	CN¥14.18	▼ -2.54%
1194	Facephi Biometria SA MC:FACE	0.59x	€15.39 Million ≈ $17.99 Million	€26.22 Million	Spain	€1.79	▲ +1.70%
1195	BCI Minerals Ltd AU:BCI	0.59x	AU$252.49 Million ≈ $178.65 Million	AU$430.26 Million	Australia	AU$0.40	▲ +0.00%
1196	Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.59x	₩18.42 Billion ≈ $12.48 Million	₩31.39 Billion	Korea	₩7300.00	▼ -1.22%
1197	Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	0.59x	CN¥146.35 Million ≈ $21.42 Million	CN¥249.51 Million	China	CN¥105.48	▼ -1.43%
1198	Australian Ethical Investment Ltd AU:AEF	0.59x	AU$13.87 Million ≈ $9.81 Million	AU$23.66 Million	Australia	AU$4.50	▼ -5.06%
1199	Argen-X F:1AE	0.59x	€796.87 Million ≈ $931.63 Million	€1.36 Billion	Germany	€748.40	▼ -0.03%
1200	United Pharm KO:033270	0.59x	₩60.93 Billion ≈ $41.29 Million	₩103.96 Billion	Korea	₩17180.00	▼ -2.28%