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
1101 Intellicheck Mobilisa Inc
NASDAQ:IDN 		0.63x $2.40 Million $3.78 Million USA $4.18 ▼ -3.24%
1102 Southern Acids (M) Bhd
KLSE:5134 		0.63x RM78.49 Million
≈ $19.71 Million 		RM123.71 Million Malaysia RM3.18 ▲ +0.00%
1103 HUB24 Ltd
AU:HUB 		0.63x AU$84.07 Million
≈ $59.48 Million 		AU$132.53 Million Australia AU$83.88 ▼ -0.85%
1104 SHANGHAI FUDAN H YC-,10
F:FDY 		0.63x €173.76 Million
≈ $203.15 Million 		€273.93 Million Germany €0.26 ▼ -0.77%
1105 Jiangsu Hengrui Medicine Co Ltd
SHG:600276 		0.63x CN¥5.26 Billion
≈ $769.38 Million 		CN¥8.30 Billion China CN¥47.20 ▼ -2.48%
1106 NEWRON PHARMACEUT. EO-20
F:NP5 		0.63x €32.40 Million
≈ $37.88 Million 		€51.19 Million Germany €13.15 ▼ -3.31%
1107 Shanghai Friendess Electronics Tech
SHG:688188 		0.63x CN¥242.62 Million
≈ $35.50 Million 		CN¥383.40 Million China CN¥153.65 ▲ +0.16%
1108 Three A Resources Bhd
KLSE:0012 		0.63x RM30.61 Million
≈ $7.68 Million 		RM48.38 Million Malaysia RM0.70 ▼ -0.71%
1109 Volt Power Group Ltd
AU:VPR 		0.63x AU$1.15 Million
≈ $812.09K 		AU$1.81 Million Australia AU$0.17 ▲ +3.13%
1110 Compucom Software Limited
NSE:COMPUSOFT 		0.63x Rs431.48 Million
≈ $4.67 Million 		Rs682.89 Million India Rs13.78 ▲ +1.70%
1111 Rubberex Corporation M Bhd
KLSE:7803 		0.63x RM17.22 Million
≈ $4.32 Million 		RM27.27 Million Malaysia RM0.07 ▼ -6.67%
1112 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¥28.33 ▼ -0.70%
1113 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		0.63x $15.39 Million $24.45 Million USA $4.80 ▲ +7.14%
1114 Leo Lithium Ltd
AU:LLL 		0.63x AU$7.59 Million
≈ $5.37 Million 		AU$12.06 Million Australia AU$0.51 ▲ +0.00%
1115 Fiducian Group Ltd
AU:FID 		0.63x AU$12.85 Million
≈ $9.09 Million 		AU$20.44 Million Australia AU$8.52 ▼ -0.58%
1116 Mobilia Holdings Bhd
KLSE:0229 		0.63x RM23.85 Million
≈ $5.99 Million 		RM37.94 Million Malaysia RM0.09 ▲ +0.00%
1117 Nyquest Technology Co Ltd
TWO:6494 		0.63x NT$96.40 Million
≈ $3.04 Million 		NT$153.49 Million Taiwan NT$57.10 ▲ +0.18%
1118 Bahvest Resources Bhd
KLSE:0098 		0.63x RM25.66 Million
≈ $6.44 Million 		RM40.86 Million Malaysia RM0.42 ▼ -1.18%
1119 KEI Industries Limited
NSE:KEI 		0.63x Rs11.42 Billion
≈ $123.55 Million 		Rs18.20 Billion India Rs5222.00 ▼ -0.75%
1120 Ernst Russ AG
XETRA:ERAG 		0.63x €48.50 Million
≈ $56.70 Million 		€77.27 Million Germany €8.64 ▼ -6.09%
1121 IRM ENERGY LTD
NSE:IRMENERGY 		0.63x Rs1.69 Billion
≈ $18.30 Million 		Rs2.70 Billion India Rs261.50 ▼ -2.57%
1122 Antelope Enterprise Holdings Ltd
NASDAQ:AEHL 		0.63x $45.61 Million $72.73 Million USA $1.17 ▲ +5.41%
1123 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		0.63x CN¥178.83 Million
≈ $26.17 Million 		CN¥285.89 Million China CN¥34.23 ▼ -0.32%
1124 PLAYWAY SA
WAR:PLW 		0.63x zł31.78 Million
≈ $8.75 Million 		zł50.82 Million Poland zł246.00 ▼ -2.38%
1125 Sewoon Medical Co. Ltd
KQ:100700 		0.62x ₩5.43 Billion
≈ $3.68 Million 		₩8.68 Billion Korea ₩2230.00 ▼ -0.89%
1126 Dolby Laboratories
NYSE:DLB 		0.62x $369.47 Million $591.27 Million USA $54.89 ▼ -1.29%
1127 Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300 		0.62x CN¥82.33 Million
≈ $12.05 Million 		CN¥132.04 Million China CN¥34.88 ▼ -2.52%
1128 4Imprint Group Plc
LSE:FOUR 		0.62x GBX75.00 Million
≈ $9.13K 		GBX120.30 Million UK GBX3670.00 ▼ -1.87%
1129 Pinnacle Investment Management Group Ltd
AU:PNI 		0.62x AU$83.19 Million
≈ $58.86 Million 		AU$133.68 Million Australia AU$15.58 ▼ -0.13%
1130 Kalray SA
PA:ALKAL 		0.62x €14.76 Million
≈ $17.25 Million 		€23.73 Million France €13.50 ▼ -7.15%
1131 Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 		0.62x CN¥51.39 Million
≈ $7.52 Million 		CN¥82.76 Million China CN¥44.05 ▼ -3.95%
1132 RAINBOW RARE EARTHS LTD
F:RR1 		0.62x €8.00 Million
≈ $9.35 Million 		€12.88 Million Germany €0.28 ▲ +0.00%
1133 Fonet Bilgi Teknolojileri AS
IS:FONET 		0.62x TL269.74 Million
≈ $6.04 Million 		TL434.59 Million Turkey TL5.91 ▼ -4.83%
1134 Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 		0.62x CN¥252.27 Million
≈ $36.92 Million 		CN¥406.70 Million China CN¥14.16 ▼ -1.80%
1135 Hangzhou Biotest Biotech Co Ltd
SHG:688767 		0.62x CN¥75.41 Million
≈ $11.03 Million 		CN¥121.73 Million China CN¥37.44 ▼ -2.75%
1136 Cornish Metals Inc.
V:CUSN 		0.62x CA$9.85 Million
≈ $7.12 Million 		CA$15.90 Million Canada CA$0.14 ▲ +0.00%
1137 Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 		0.62x CN¥468.43 Million
≈ $68.55 Million 		CN¥756.55 Million China CN¥28.74 ▲ +1.34%
1138 UMS Holdings Bhd
KLSE:7137 		0.62x RM5.17 Million
≈ $1.30 Million 		RM8.35 Million Malaysia RM1.80 ▲ +0.00%
1139 Miwon Commerci
KO:002840 		0.62x ₩47.37 Billion
≈ $32.10 Million 		₩76.51 Billion Korea ₩118400.00 ▲ +2.07%
1140 V Zug Holding Ag
SW:VZUG 		0.62x CHF89.25 Million
≈ $112.84 Million 		CHF144.22 Million Switzerland CHF39.80 ▼ -0.62%
1141 Automatic Bank Services Ltd
TA:SHVA 		0.62x ILA29.73 Million
≈ $79.69K 		ILA48.05 Million Israel ILA2390.00 ▼ -1.48%
1142 Volvere PLC
LSE:VLE 		0.62x GBX6.06 Million
≈ $737.69 		GBX9.80 Million UK GBX2410.00 ▼ -5.12%
1143 Venus Remedies Limited
NSE:VENUSREM 		0.62x Rs1.07 Billion
≈ $11.60 Million 		Rs1.74 Billion India Rs1481.80 ▲ +5.00%
1144 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		0.62x CN¥117.05 Million
≈ $17.13 Million 		CN¥189.63 Million China CN¥30.68 ▲ +1.49%
1145 VisDynamics Holdings Bhd
KLSE:0120 		0.62x RM3.76 Million
≈ $943.51K 		RM6.09 Million Malaysia RM0.23 ▼ -4.17%
1146 Container Corporation of India Limited
NSE:CONCOR 		0.62x Rs12.74 Billion
≈ $137.74 Million 		Rs20.64 Billion India Rs451.90 ▼ -1.64%
1147 Kokuyo Camlin Limited
NSE:KOKUYOCMLN 		0.62x Rs767.73 Million
≈ $8.30 Million 		Rs1.24 Billion India Rs82.64 ▼ -1.12%
1148 BLS International Services Limited
NSE:BLS 		0.62x Rs5.55 Billion
≈ $59.98 Million 		Rs9.00 Billion India Rs270.40 ▲ +0.46%
1149 Tianjin Hi-Tech Development Co Ltd
SHG:600082 		0.62x CN¥530.87 Million
≈ $77.68 Million 		CN¥861.15 Million China CN¥3.40 ▲ +0.29%
1150 KCTech Co Ltd
KO:281820 		0.62x ₩37.22 Billion
≈ $25.22 Million 		₩60.41 Billion Korea ₩59700.00 ▼ -5.54%
1151 Universal Display
NASDAQ:OLED 		0.62x $117.48 Million $190.74 Million USA $90.84 ▼ -3.15%
1152 Campine
BR:CAMB 		0.62x €66.32 Million
≈ $77.53 Million 		€107.69 Million Belgium €242.00 ▼ -2.81%
1153 Lion Chemtech Co. Ltd
KQ:171120 		0.62x ₩17.34 Billion
≈ $11.75 Million 		₩28.18 Billion Korea ₩2135.00 ▲ +0.23%
1154 Kalamazoo Resources Ltd
AU:KZR 		0.62x AU$506.85K
≈ $358.63K 		AU$823.70K Australia AU$0.17 ▼ -8.33%
1155 Intanwijaya Internasional Tbk
JK:INCI 		0.61x Rp45.11 Billion
≈ $2.64 Million 		Rp73.38 Billion Indonesia Rp620.00 ▼ -6.77%
1156 Dominari Holdings Inc.
NASDAQ:DOMH 		0.61x $26.75 Million $43.54 Million USA $3.27 ▼ -2.39%
1157 Kingfisher Metals Corp
V:KFR 		0.61x CA$2.48 Million
≈ $1.79 Million 		CA$4.04 Million Canada CA$1.11 ▼ -1.77%
1158 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		0.61x Rs84.64 Million
≈ $915.37K 		Rs137.82 Million India Rs524.15 ▼ -0.90%
1159 ENERGY S.P.A.
F:S2I 		0.61x €13.19 Million
≈ $15.42 Million 		€21.49 Million Germany €0.80 ▲ +6.07%
1160 Jiang Su New Technology Co. Ltd.
SHE:301229 		0.61x CN¥345.49 Million
≈ $50.56 Million 		CN¥563.13 Million China CN¥14.60 ▼ -0.82%
1161 HAIDILAO INT.HLDG LTD
F:8HI 		0.61x €7.41 Billion
≈ $8.67 Billion 		€12.09 Billion Germany €1.41 ▲ +1.00%
1162 BJC Heavy Industries Public Company Limited
BK:BJCHI 		0.61x ฿168.56 Million
≈ $5.25 Million 		฿274.97 Million Thailand ฿0.79 ▲ +0.00%
1163 Clinuvel Pharmaceuticals Ltd
AU:CUV 		0.61x AU$12.67 Million
≈ $8.97 Million 		AU$20.68 Million Australia AU$8.83 ▼ -1.89%
1164 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 		0.61x CN¥190.68 Million
≈ $27.90 Million 		CN¥311.18 Million China CN¥16.68 ▼ -2.51%
1165 Timken India Limited
NSE:TIMKEN 		0.61x Rs3.76 Billion
≈ $40.61 Million 		Rs6.14 Billion India Rs3491.90 ▼ -1.06%
1166 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 		0.61x CN¥332.01 Million
≈ $48.58 Million 		CN¥542.63 Million China CN¥11.52 ▼ -4.00%
1167 Toma as
PR:TOMA 		0.61x Kč635.97 Million
≈ $30.50 Million 		Kč1.04 Billion Czech Republic Kč1400.00 ▼ -1.41%
1168 HODL SPAC EUROPE AB
F:NW1 		0.61x €3.75 Million
≈ $4.39 Million 		€6.13 Million Germany €0.01 ▲ +23.08%
1169 Akdeniz Yatirim Holding AS
IS:AKYHO 		0.61x TL68.78 Million
≈ $1.54 Million 		TL112.52 Million Turkey TL2.70 ▼ -3.57%
1170 Belimo Holding
SW:BEAN 		0.61x CHF129.40 Million
≈ $163.60 Million 		CHF211.71 Million Switzerland CHF881.00 ▲ +1.26%
1171 NanoenTekInc
KQ:039860 		0.61x ₩3.31 Billion
≈ $2.24 Million 		₩5.42 Billion Korea ₩4600.00 ▼ -3.97%
1172 GCS Holdings
TWO:4991 		0.61x NT$318.11 Million
≈ $10.02 Million 		NT$521.28 Million Taiwan NT$731.00 ▲ +4.13%
1173 Richmond Vanadium Technology Ltd
AU:RVT 		0.61x AU$732.27K
≈ $518.13K 		AU$1.20 Million Australia AU$0.14 ▲ +3.85%
1174 Crest Group Berhad
KLSE:0323 		0.61x RM27.98 Million
≈ $7.03 Million 		RM45.96 Million Malaysia RM0.21 ▲ +2.44%
1175 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%
1176 Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 		0.61x CN¥518.16 Million
≈ $75.82 Million 		CN¥851.65 Million China CN¥54.15 ▼ -1.53%
1177 Ubiquoss Holdings Inc
KQ:078070 		0.61x ₩20.95 Billion
≈ $14.20 Million 		₩34.48 Billion Korea ₩11020.00 ▼ -4.84%
1178 Unibap AB
ST:UNIBAP 		0.61x Skr17.59 Million
≈ $1.89 Million 		Skr28.97 Million Sweden Skr10.68 ▼ -5.65%
1179 CHINA TOWER UNSP.ADR/100
F:2Y10 		0.61x €79.26 Billion
≈ $92.66 Billion 		€130.77 Billion Germany €9.45 ▲ +0.53%
1180 Castings PLC
LSE:CGS 		0.61x GBX24.68 Million
≈ $3.00K 		GBX40.76 Million UK GBX269.00 ▲ +0.37%
1181 Warpaint London PLC
LSE:W7L 		0.61x GBX10.79 Million
≈ $1.31K 		GBX17.83 Million UK GBX210.00 ▲ +1.45%
1182 Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO 		0.60x TL133.95 Million
≈ $3.00 Million 		TL221.75 Million Turkey TL41.18 ▲ +1.38%
1183 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 		0.60x CN¥983.64 Million
≈ $143.94 Million 		CN¥1.63 Billion China CN¥60.13 ▼ -1.51%
1184 Hefei Chipmore Technology Co. Ltd. A
SHG:688352 		0.60x CN¥1.29 Billion
≈ $188.64 Million 		CN¥2.14 Billion China CN¥22.96 ▼ -2.79%
1185 Cabio Biotech Wuhan Co Ltd
SHG:688089 		0.60x CN¥110.35 Million
≈ $16.15 Million 		CN¥183.42 Million China CN¥12.59 ▼ -2.25%
1186 SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI 		0.60x Rs647.70 Million
≈ $7.00 Million 		Rs1.08 Billion India Rs244.35 ▲ +0.34%
1187 J.S.P. Property Public Company Limited
BK:JSP 		0.60x ฿321.76 Million
≈ $10.03 Million 		฿536.56 Million Thailand ฿1.83 ▲ +3.39%
1188 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		0.60x CN¥35.53 Million
≈ $5.20 Million 		CN¥59.26 Million China CN¥48.71 ▼ -1.50%
1189 Farlim Group (Malaysia) Bhd
KLSE:6041 		0.60x RM26.43 Million
≈ $6.64 Million 		RM44.15 Million Malaysia RM0.17 ▲ +3.13%
1190 Shih Kuen Plastics Co Ltd
TWO:4305 		0.60x NT$131.27 Million
≈ $4.14 Million 		NT$219.75 Million Taiwan NT$44.00 ▲ +0.11%
1191 Focus Point Holdings Bhd
KLSE:0157 		0.60x RM109.79 Million
≈ $27.56 Million 		RM183.81 Million Malaysia RM0.54 ▲ +0.00%
1192 SK HYNIX GDR 144A/REGS 1
F:HY9H 		0.60x €33.11 Trillion
≈ $38.71 Trillion 		€55.44 Trillion Germany €1380.00 ▼ -0.36%
1193 Kambi Group Plc
F:7KB 		0.60x €22.61 Million
≈ $26.44 Million 		€37.87 Million Germany €14.84 ▼ -2.75%
1194 Kambi Group PLC
ST:KAMBI 		0.60x Skr22.61 Million
≈ $2.43 Million 		Skr37.87 Million Sweden Skr171.20 ▼ -2.95%
1195 Camurus AB
ST:CAMX 		0.60x Skr301.22 Million
≈ $32.42 Million 		Skr504.56 Million Sweden Skr512.50 ▼ -3.03%
1196 Supercomnet Technologies Bhd
KLSE:0001 		0.60x RM12.79 Million
≈ $3.21 Million 		RM21.42 Million Malaysia RM0.52 ▲ +0.00%
1197 Anji Foodstuff Co Ltd
SHG:603696 		0.60x CN¥18.14 Million
≈ $2.65 Million 		CN¥30.40 Million China CN¥13.26 ▼ -1.19%
1198 Alakasa Industrindo Tbk
JK:ALKA 		0.60x Rp7.67 Billion
≈ $449.35K 		Rp12.86 Billion Indonesia Rp610.00 ▼ -10.95%
1199 Altinyag Kombinalari AS
IS:ALMAD 		0.60x TL46.98 Million
≈ $1.05 Million 		TL78.79 Million Turkey TL9.94 ▲ +0.00%
1200 Osisko Gold Ro
TO:OR 		0.60x CA$116.59 Million
≈ $84.34 Million 		CA$195.73 Million Canada CA$49.08 ▼ -3.80%