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
1201	President Bakery Public Company Limited BK:PB	0.59x	฿661.01 Million ≈ $20.60 Million	฿1.13 Billion	Thailand	฿48.00	▲ +0.00%
1202	M-tron Industries, Inc. NYSE MKT:MPTI	0.59x	$3.03 Million	$5.17 Million	USA	$83.00	▲ +4.34%
1203	PNC Infratech Limited NSE:PNCINFRA	0.59x	Rs41.89 Billion ≈ $453.03 Million	Rs71.55 Billion	India	Rs246.78	▲ +0.62%
1204	Alkane Resources Ltd AU:ALK	0.59x	AU$223.73 Million ≈ $158.30 Million	AU$382.43 Million	Australia	AU$1.32	▲ +1.15%
1205	Edelteq Holdings Berhad KLSE:0278	0.58x	RM4.91 Million ≈ $1.23 Million	RM8.40 Million	Malaysia	RM0.34	▼ -1.47%
1206	Aether Industries Limited NSE:AETHER	0.58x	Rs4.34 Billion ≈ $46.94 Million	Rs7.46 Billion	India	Rs1450.60	▼ -1.67%
1207	Transart Graphics Co Ltd TW:8481	0.58x	NT$123.70 Million ≈ $3.90 Million	NT$212.56 Million	Taiwan	NT$39.90	▲ +2.70%
1208	Ridgeline Minerals Corp V:RDG	0.58x	CA$531.70K ≈ $384.62K	CA$914.50K	Canada	CA$0.16	▼ -3.13%
1209	Tashin Holdings Bhd KLSE:0211	0.58x	RM49.73 Million ≈ $12.49 Million	RM85.53 Million	Malaysia	RM0.20	▲ +0.00%
1210	Data International Co Ltd TWO:5432	0.58x	NT$38.00 Million ≈ $1.20 Million	NT$65.56 Million	Taiwan	NT$120.50	▼ -2.03%
1211	Fibon Bhd KLSE:0149	0.58x	RM2.19 Million ≈ $548.83K	RM3.77 Million	Malaysia	RM0.38	▼ -1.32%
1212	Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.58x	CN¥91.50 Million ≈ $13.39 Million	CN¥158.03 Million	China	CN¥10.25	▼ -6.39%
1213	Cuscapi Berhad KLSE:0051	0.58x	RM9.30 Million ≈ $2.33 Million	RM16.11 Million	Malaysia	RM0.09	▼ -5.26%
1214	Vardhman Special Steels Limited NSE:VSSL	0.58x	Rs2.05 Billion ≈ $22.20 Million	Rs3.56 Billion	India	Rs308.80	▲ +3.50%
1215	Apollo Pipes Limited NSE:APOLLOPIPE	0.58x	Rs1.68 Billion ≈ $18.16 Million	Rs2.91 Billion	India	Rs493.35	▼ -1.23%
1216	Euro Menkul Kiymet Yatirim Ortakligi AS IS:EUYO	0.58x	TL2.95 Million ≈ $66.14K	TL5.13 Million	Turkey	TL4.91	▲ +0.00%
1217	Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.57x	CN¥326.74 Million ≈ $47.81 Million	CN¥568.95 Million	China	CN¥120.55	▲ +6.87%
1218	Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.57x	$10.48 Million	$18.25 Million	USA	$8.77	▲ +0.00%
1219	Avia Avian PT Tbk JK:AVIA	0.57x	Rp765.08 Billion ≈ $44.83 Million	Rp1.33 Trillion	Indonesia	Rp334.00	▲ +1.21%
1220	SBC Medical Group Holdings Incorporated NASDAQ:SBC	0.57x	$67.14 Million	$117.14 Million	USA	$3.04	▼ -1.30%
1221	Piippo OYJ HE:PIIPPO	0.57x	€2.19 Million ≈ $2.56 Million	€3.83 Million	Finland	€1.33	▼ -1.48%
1222	Rambus Inc NASDAQ:RMBS	0.57x	$94.38 Million	$165.12 Million	USA	$100.85	▼ -0.58%
1223	BHB Brauholding Bayern-Mitte AG F:B9B	0.57x	€3.96 Million ≈ $4.63 Million	€6.94 Million	Germany	€1.97	▲ +0.00%
1224	Southern Silver Exploration Corp. V:SSV	0.57x	CA$391.67K ≈ $283.33K	CA$686.06K	Canada	CA$0.45	▲ +0.00%
1225	BEYOND FRAMES ENTMT AB F:8WP	0.57x	€17.58 Million ≈ $20.56 Million	€30.82 Million	Germany	€0.14	▼ -0.71%
1226	Shandong Kaisheng New Materials Co.Ltd. SHE:301069	0.57x	CN¥104.55 Million ≈ $15.30 Million	CN¥183.26 Million	China	CN¥15.13	▼ -3.88%
1227	Ekachai Medical Care Public Company Limited BK:EKH	0.57x	฿206.16 Million ≈ $6.43 Million	฿361.55 Million	Thailand	฿5.05	▲ +1.00%
1228	Sung Kwang Bend Co.Ltd KQ:014620	0.57x	₩23.32 Billion ≈ $15.80 Million	₩40.94 Billion	Korea	₩24400.00	▼ -5.79%
1229	BMC Medical Co. Ltd. A SHE:301367	0.57x	CN¥162.38 Million ≈ $23.76 Million	CN¥285.18 Million	China	CN¥48.02	▲ +2.69%
1230	Oxford Lane Capital Corp NASDAQ:OXLC	0.57x	$447.18 Million	$785.40 Million	USA	$8.87	▲ +1.14%
1231	We Buy Cars Hlds Ltd JSE:WBC	0.57x	ZAC1.31 Billion ≈ $695.27K	ZAC2.30 Billion	South Africa	ZAC3261.00	▼ -0.82%
1232	WOODSIDE ENE. SP.ADR 1 F:WOP	0.57x	€15.17 Billion ≈ $17.73 Billion	€26.66 Billion	Germany	€18.90	▲ +3.28%
1233	BW LPG Ltd OL:BWLPG	0.57x	Nkr749.79 Million ≈ $78.90 Million	Nkr1.32 Billion	Norway	Nkr204.20	▲ +4.18%
1234	Guideline Geo AB (publ) ST:GGEO	0.57x	Skr19.50 Million ≈ $2.10 Million	Skr34.35 Million	Sweden	Skr9.98	▲ +2.89%
1235	Pexip Holding ASA OL:PEXIP	0.57x	Nkr288.14 Million ≈ $30.32 Million	Nkr508.69 Million	Norway	Nkr79.10	▼ -1.13%
1236	High Tech Pharm Co. Ltd KQ:106190	0.57x	₩7.12 Billion ≈ $4.82 Million	₩12.57 Billion	Korea	₩10510.00	▼ -2.23%
1237	Korfez Gayrimenkul Yatirim IS:KRGYO	0.57x	TL206.76 Million ≈ $4.63 Million	TL365.39 Million	Turkey	TL2.51	▲ +0.40%
1238	Yapp Automotive Systems Co Ltd SHG:603013	0.57x	CN¥1.38 Billion ≈ $202.25 Million	CN¥2.44 Billion	China	CN¥15.76	▲ +0.06%
1239	Aberforth Smaller Companies Trust PLC LSE:ASL	0.57x	GBX42.56 Million ≈ $5.18K	GBX75.31 Million	UK	GBX1738.00	▲ +0.12%
1240	Predictive Discovery Ltd AU:PDI	0.57x	AU$3.91 Million ≈ $2.76 Million	AU$6.91 Million	Australia	AU$0.62	▲ +1.64%
1241	Caxton JSE:CAT	0.57x	ZAC1.04 Billion ≈ $552.38K	ZAC1.84 Billion	South Africa	ZAC1200.00	▼ -3.15%
1242	Galaxia SM Inc KO:011420	0.56x	₩5.97 Billion ≈ $4.04 Million	₩10.56 Billion	Korea	₩1382.00	▼ -5.60%
1243	Havsfrun Investment AB (publ) ST:HAV-B	0.56x	Skr866.00K ≈ $93.20K	Skr1.53 Million	Sweden	Skr13.26	▼ -0.60%
1244	Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.56x	Rs585.33 Million ≈ $6.33 Million	Rs1.04 Billion	India	Rs306.15	▼ -0.18%
1245	IPSEN SA SP.ADR 1/4/ EO 1 F:I7G0	0.56x	€1.47 Billion ≈ $1.72 Billion	€2.60 Billion	Germany	€40.80	▲ +3.03%
1246	Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	0.56x	CN¥376.10 Million ≈ $55.03 Million	CN¥667.46 Million	China	CN¥47.02	▲ +2.11%
1247	Bajaj Consumer Care Limited NSE:BAJAJCON	0.56x	Rs1.07 Billion ≈ $11.57 Million	Rs1.90 Billion	India	Rs538.95	▲ +2.53%
1248	Jinduicheng Molybdenum Co Ltd SHG:601958	0.56x	CN¥1.60 Billion ≈ $234.59 Million	CN¥2.85 Billion	China	CN¥20.39	▲ +3.19%
1249	YONGHE MED.GR.DL-0000025 F:L97	0.56x	€514.43 Million ≈ $601.42 Million	€914.47 Million	Germany	€0.22	▲ +1.85%
1250	SDM SE XETRA:75S	0.56x	€7.20 Million ≈ $8.42 Million	€12.80 Million	Germany	€0.00	▼ -97.14%
1251	Fullink Technology Co. LTD. SHE:301067	0.56x	CN¥170.40 Million ≈ $24.93 Million	CN¥303.04 Million	China	CN¥22.35	▼ -14.40%
1252	ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.56x	Rs1.77 Billion ≈ $19.11 Million	Rs3.14 Billion	India	Rs573.80	▼ -1.00%
1253	Clairvest Group Inc. TO:CVG	0.56x	CA$84.94 Million ≈ $61.45 Million	CA$151.20 Million	Canada	CA$77.18	▲ +0.00%
1254	Ultra Jaya Milk Industry Tbk JK:ULTJ	0.56x	Rp662.45 Billion ≈ $38.82 Million	Rp1.18 Trillion	Indonesia	Rp1450.00	▲ +1.05%
1255	Yelp Inc NYSE:YELP	0.56x	$144.10 Million	$256.73 Million	USA	$26.33	▲ +0.42%
1256	Fima Corporation Bhd KLSE:3107	0.56x	RM77.83 Million ≈ $19.54 Million	RM138.86 Million	Malaysia	RM1.65	▼ -0.60%
1257	ARB Corporation Ltd AU:ARB	0.56x	AU$75.56 Million ≈ $53.46 Million	AU$134.90 Million	Australia	AU$17.41	▼ -2.14%
1258	Sailfish Royalty Corp V:FISH	0.56x	CA$771.02K ≈ $557.75K	CA$1.38 Million	Canada	CA$4.83	▲ +0.42%
1259	Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.56x	CN¥149.40 Million ≈ $21.86 Million	CN¥266.84 Million	China	CN¥5.78	▼ -0.34%
1260	Coffee Holding Co Inc NASDAQ:JVA	0.56x	$6.92 Million	$12.39 Million	USA	$3.45	▼ -1.99%
1261	Consolidated Water Co Ltd NASDAQ:CWCO	0.56x	$17.34 Million	$31.03 Million	USA	$29.00	▼ -0.58%
1262	Micro Systemation AB (publ) ST:MSAB-B	0.56x	Skr93.70 Million ≈ $10.08 Million	Skr167.80 Million	Sweden	Skr83.80	▼ -0.24%
1263	Trent Limited NSE:TRENT	0.56x	Rs25.79 Billion ≈ $278.90 Million	Rs46.21 Billion	India	Rs2925.90	▲ +2.94%
1264	Cliq Digital AG XETRA:CLIQ	0.56x	€7.31 Million ≈ $8.54 Million	€13.10 Million	Germany	€3.54	▲ +0.28%
1265	Bachem Holding AG SW:BANB	0.56x	CHF362.39 Million ≈ $458.16 Million	CHF650.41 Million	Switzerland	CHF70.25	▼ -1.26%
1266	ZHOU HEI YA HLDG -000001 F:ZHY	0.56x	€479.80 Million ≈ $560.93 Million	€861.45 Million	Germany	€0.10	▲ +3.74%
1267	Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.56x	Rs1.40 Billion ≈ $15.10 Million	Rs2.51 Billion	India	Rs84.82	▲ +2.12%
1268	Sego Resources Inc V:SGZ	0.56x	CA$261.63K ≈ $189.26K	CA$470.19K	Canada	CA$0.04	▼ -12.50%
1269	T S Flour Mill Public Company Limited BK:TMILL	0.56x	฿318.51 Million ≈ $9.93 Million	฿572.43 Million	Thailand	฿2.68	▲ +3.88%
1270	Jantsa Jant Sanayi ve Ticaret AS IS:JANTS	0.56x	TL1.47 Billion ≈ $32.98 Million	TL2.65 Billion	Turkey	TL15.79	▲ +0.96%
1271	Ajinextek Co. Ltd KQ:059120	0.56x	₩2.75 Billion ≈ $1.87 Million	₩4.95 Billion	Korea	₩4315.00	▼ -5.16%
1272	Kumba Iron Ore Ltd JSE:KIO	0.56x	ZAC17.63 Billion ≈ $9.37 Million	ZAC31.70 Billion	South Africa	ZAC26859.00	▼ -2.81%
1273	Hume Industries Berhad KLSE:5000	0.56x	RM236.02 Million ≈ $59.26 Million	RM424.37 Million	Malaysia	RM2.90	▲ +0.00%
1274	Petrolia SE OL:PSE	0.56x	Nkr11.48 Million ≈ $1.21 Million	Nkr20.68 Million	Norway	Nkr6.00	▼ -1.64%
1275	Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	0.56x	CN¥312.02 Million ≈ $45.66 Million	CN¥562.18 Million	China	CN¥41.13	▲ +3.79%
1276	Indo Tambangraya Megah Tbk JK:ITMG	0.55x	Rp263.01 Million ≈ $15.41K	Rp475.20 Million	Indonesia	Rp24325.00	▲ +1.99%
1277	Sierra Madre Gold and Silver Ltd V:SM	0.55x	CA$5.92 Million ≈ $4.28 Million	CA$10.70 Million	Canada	CA$1.59	▼ -4.22%
1278	Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	0.55x	CN¥920.55 Million ≈ $134.71 Million	CN¥1.66 Billion	China	CN¥44.50	▲ +3.54%
1279	MMAG Holdings Bhd KLSE:0034	0.55x	RM295.45 Million ≈ $74.18 Million	RM534.48 Million	Malaysia	RM0.03	▲ +0.00%
1280	Digitalbox PLC LSE:DBOX	0.55x	GBX202.00K ≈ $24.58	GBX366.00K	UK	GBX5.65	▲ +0.00%
1281	Palantir Technologies Inc. NASDAQ:PLTR	0.55x	$906.57 Million	$1.64 Billion	USA	$134.85	▲ +1.87%
1282	Gold Fields Ltd ADR NYSE:GFI	0.55x	$3.61 Billion	$6.55 Billion	USA	$43.96	▼ -3.36%
1283	Hipages Group Holdings Ltd AU:HPG	0.55x	AU$13.52 Million ≈ $9.57 Million	AU$24.56 Million	Australia	AU$0.73	▲ +0.00%
1284	Apetit Oyj HE:APETIT	0.55x	€20.70 Million ≈ $24.20 Million	€37.60 Million	Finland	€12.70	▲ +3.25%
1285	Solitario Exploration & Royalty Corp NYSE MKT:XPL	0.55x	$229.00K	$416.00K	USA	$0.83	▼ -1.19%
1286	THARISA NON LIST. DL-001 F:7YZ	0.55x	€214.72 Million ≈ $251.03 Million	€390.23 Million	Germany	€1.26	▼ -1.56%
1287	Masterkool International Public Company Limited BK:KOOL	0.55x	฿225.60 Million ≈ $7.03 Million	฿411.16 Million	Thailand	฿0.30	▲ +0.00%
1288	CHINA FOODS UNSP.ADR/20 F:CFH0	0.55x	€4.29 Billion ≈ $5.02 Billion	€7.82 Billion	Germany	€7.55	▲ +0.00%
1289	FENIX Resources Ltd AU:FEX	0.55x	AU$102.30 Million ≈ $72.38 Million	AU$186.70 Million	Australia	AU$0.28	▲ +3.70%
1290	Iradimed Co NASDAQ:IRMD	0.55x	$8.69 Million	$15.88 Million	USA	$97.03	▲ +0.00%
1291	Rave Restaurant Group Inc NASDAQ:RAVE	0.55x	$1.17 Million	$2.13 Million	USA	$3.29	▼ -0.30%
1292	Gasporox AB (publ) ST:GPX	0.55x	Skr15.96 Million ≈ $1.72 Million	Skr29.19 Million	Sweden	Skr6.90	▲ +6.15%
1293	FLAT GLASS GROUP H YC-25 F:72T	0.55x	€10.80 Billion ≈ $12.63 Billion	€19.77 Billion	Germany	€0.72	▲ +3.62%
1294	Homeritz Corporation Bhd KLSE:5160	0.55x	RM14.12 Million ≈ $3.54 Million	RM25.85 Million	Malaysia	RM0.36	▲ +1.41%
1295	ezCaretech Co. LTD KQ:099750	0.55x	₩8.11 Billion ≈ $5.49 Million	₩14.86 Billion	Korea	₩6180.00	▲ +2.66%
1296	Garanti Yatirim Ortakligi AS IS:GRNYO	0.55x	TL2.48 Million ≈ $55.61K	TL4.55 Million	Turkey	TL15.82	▼ -0.38%
1297	Infomedia Ltd AU:IFM	0.54x	AU$29.71 Million ≈ $21.02 Million	AU$54.54 Million	Australia	AU$1.70	▲ +0.00%
1298	Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	0.54x	CN¥594.44 Million ≈ $86.99 Million	CN¥1.09 Billion	China	CN¥12.57	▼ -5.56%
1299	Inner Mongolia Lantai Industrial Co Ltd SHG:600328	0.54x	CN¥6.72 Billion ≈ $983.94 Million	CN¥12.37 Billion	China	CN¥6.16	▲ +1.99%
1300	Impax Asset Management Group Plc LSE:IPX	0.54x	GBX21.46 Million ≈ $2.61K	GBX39.48 Million	UK	GBX110.40	▼ -1.60%