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
1201 Micron Technology Inc
NASDAQ:MU 		0.60x $17.29 Billion $29.05 Billion USA $1079.57 ▲ +1.45%
1202 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¥54.98 ▲ +4.27%
1203 Li Kang Biomedical Co Ltd
TWO:6242 		0.59x NT$131.97 Million
≈ $4.16 Million 		NT$221.82 Million Taiwan NT$38.20 ▲ +1.73%
1204 Mittal Life Style Limited
NSE:MITTAL 		0.59x Rs150.84 Million
≈ $1.63 Million 		Rs253.54 Million India Rs0.98 ▼ -1.01%
1205 Palma Serasih PT
JK:PSGO 		0.59x Rp264.91 Billion
≈ $15.52 Million 		Rp445.38 Billion Indonesia Rp185.00 ▼ -2.12%
1206 Macquarie Technology Group Ltd
AU:MAQ 		0.59x AU$173.48 Million
≈ $122.75 Million 		AU$292.18 Million Australia AU$77.60 ▲ +1.96%
1207 DHT Holdings Inc
NYSE:DHT 		0.59x $278.64 Million $469.69 Million USA $16.39 ▼ -0.43%
1208 META WOLF AG INH O.N.
F:WOLF 		0.59x €23.33 Million
≈ $27.28 Million 		€39.38 Million Germany €2.38 ▲ +3.48%
1209 Aurisco Pharmaceutical Co Ltd
SHG:605116 		0.59x CN¥872.68 Million
≈ $127.70 Million 		CN¥1.47 Billion China CN¥19.20 ▼ -1.34%
1210 Unggul Indah Cahaya Tbk
JK:UNIC 		0.59x Rp28.59 Million
≈ $1.67K 		Rp48.28 Million Indonesia Rp12050.00 ▼ -5.49%
1211 United States Antimony Corporation
NYSE MKT:UAMY 		0.59x $4.81 Million $8.13 Million USA $9.16 ▼ -10.11%
1212 Zangge Holding Co Ltd
SHE:000408 		0.59x CN¥791.47 Million
≈ $115.82 Million 		CN¥1.34 Billion China CN¥79.90 ▲ +0.83%
1213 Ultimate Games SA
WAR:ULG 		0.59x zł2.06 Million
≈ $568.04K 		zł3.49 Million Poland zł15.35 ▲ +0.33%
1214 BH Co Ltd
KQ:090460 		0.59x ₩263.87 Billion
≈ $178.82 Million 		₩446.59 Billion Korea ₩15730.00 ▼ -3.14%
1215 Renxin New Material Co. Ltd. A
SHE:301395 		0.59x CN¥360.79 Million
≈ $52.79 Million 		CN¥610.76 Million China CN¥12.27 ▼ -3.39%
1216 Greatek Electronics Inc
TW:2441 		0.59x NT$2.22 Billion
≈ $69.90 Million 		NT$3.76 Billion Taiwan NT$137.00 ▲ +2.24%
1217 Ningbo Tip Rubber Technology Co Ltd
SHG:605255 		0.59x CN¥34.56 Million
≈ $5.06 Million 		CN¥58.51 Million China CN¥83.72 ▲ +0.96%
1218 Versant Media Group, Inc.
NASDAQ:VSNTV 		0.59x $2.27 Billion $3.83 Billion USA $36.70 ▼ -0.19%
1219 ACOTEC SCIEN.H. DL-00001
F:7W3 		0.59x €231.43 Million
≈ $270.56 Million 		€392.01 Million Germany €0.93 ▼ -3.14%
1220 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		0.59x CN¥175.67 Million
≈ $25.71 Million 		CN¥297.59 Million China CN¥32.70 ▼ -0.64%
1221 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		0.59x €675.62 Billion
≈ $789.87 Billion 		€1.14 Trillion Germany €7.15 ▼ -9.49%
1222 Eidesvik Offshore ASA
OL:EIOF 		0.59x Nkr1.22 Billion
≈ $128.61 Million 		Nkr2.07 Billion Norway Nkr16.00 ▼ -4.19%
1223 Gaztransport & Technigaz SAS
PA:GTT 		0.59x €208.79 Million
≈ $244.10 Million 		€353.99 Million France €197.60 ▲ +0.10%
1224 Thac Ba Hydropower JSC
VN:TBC 		0.59x ₫104.95 Billion
≈ $3.99 Million 		₫178.14 Billion Vietnam ₫32000.00 ▲ +2.07%
1225 Smartphoto Group NV
BR:SMAR 		0.59x €21.71 Million
≈ $25.38 Million 		€36.85 Million Belgium €26.40 ▼ -0.38%
1226 Streamwide
PA:ALSTW 		0.59x €18.24 Million
≈ $21.33 Million 		€30.97 Million France €82.00 ▲ +2.50%
1227 Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 		0.59x CN¥86.14 Million
≈ $12.60 Million 		CN¥146.30 Million China CN¥88.69 ▲ +8.42%
1228 Asmedia Technology Inc
TW:5269 		0.59x NT$2.04 Billion
≈ $64.38 Million 		NT$3.47 Billion Taiwan NT$1575.00 ▼ -0.94%
1229 Fancy Wood Industries Public Company Limited
BK:FANCY 		0.59x ฿18.02 Million
≈ $561.61K 		฿30.66 Million Thailand ฿0.28 ▼ -6.67%
1230 Kyobo With Special Purpose Acq
KQ:205100 		0.59x ₩10.58 Billion
≈ $7.17 Million 		₩18.01 Billion Korea ₩1803.00 ▲ +0.84%
1231 Shengyi Electronics Co. Ltd. A
SHG:688183 		0.59x CN¥3.26 Billion
≈ $477.18 Million 		CN¥5.55 Billion China CN¥128.39 ▼ -2.40%
1232 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		0.59x CN¥442.42 Million
≈ $64.74 Million 		CN¥753.52 Million China CN¥19.29 ▼ -5.99%
1233 BCI Minerals Ltd
AU:BCI 		0.59x AU$252.49 Million
≈ $178.65 Million 		AU$430.26 Million Australia AU$0.36 ▼ -1.39%
1234 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 		0.59x CN¥146.35 Million
≈ $21.42 Million 		CN¥249.51 Million China CN¥106.45 ▲ +0.12%
1235 Australian Ethical Investment Ltd
AU:AEF 		0.59x AU$13.87 Million
≈ $9.81 Million 		AU$23.66 Million Australia AU$4.01 ▼ -2.67%
1236 Argen-X
F:1AE 		0.59x €796.87 Million
≈ $931.63 Million 		€1.36 Billion Germany €678.20 ▼ -4.93%
1237 President Bakery Public Company Limited
BK:PB 		0.59x ฿661.01 Million
≈ $20.60 Million 		฿1.13 Billion Thailand ฿48.00 ▲ +0.00%
1238 M-tron Industries, Inc.
NYSE MKT:MPTI 		0.59x $3.03 Million $5.17 Million USA $83.00 ▲ +4.34%
1239 PNC Infratech Limited
NSE:PNCINFRA 		0.59x Rs41.89 Billion
≈ $453.03 Million 		Rs71.55 Billion India Rs212.07 ▲ +0.87%
1240 Alkane Resources Ltd
AU:ALK 		0.59x AU$223.73 Million
≈ $158.30 Million 		AU$382.43 Million Australia AU$1.54 ▼ -0.32%
1241 Edelteq Holdings Berhad
KLSE:0278 		0.58x RM4.91 Million
≈ $1.23 Million 		RM8.40 Million Malaysia RM0.35 ▼ -2.82%
1242 Innovotech Inc
V:IOT 		0.58x CA$457.85K
≈ $331.20K 		CA$784.68K Canada CA$0.11 ▲ +0.00%
1243 Transart Graphics Co Ltd
TW:8481 		0.58x NT$123.70 Million
≈ $3.90 Million 		NT$212.56 Million Taiwan NT$41.25 ▼ -0.24%
1244 Ridgeline Minerals Corp
V:RDG 		0.58x CA$531.70K
≈ $384.62K 		CA$914.50K Canada CA$0.18 ▼ -2.78%
1245 Tashin Holdings Bhd
KLSE:0211 		0.58x RM49.73 Million
≈ $12.49 Million 		RM85.53 Million Malaysia RM0.21 ▲ +0.00%
1246 Zoomd Technologies Ltd
V:ZOMD 		0.58x CA$5.49 Million
≈ $3.97 Million 		CA$9.45 Million Canada CA$0.43 ▲ +1.18%
1247 Data International Co Ltd
TWO:5432 		0.58x NT$38.00 Million
≈ $1.20 Million 		NT$65.56 Million Taiwan NT$133.00 ▲ +0.00%
1248 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		0.58x CN¥91.50 Million
≈ $13.39 Million 		CN¥158.03 Million China CN¥12.33 ▼ -0.24%
1249 Vardhman Special Steels Limited
NSE:VSSL 		0.58x Rs2.05 Billion
≈ $22.20 Million 		Rs3.56 Billion India Rs271.40 ▲ +0.46%
1250 Apollo Pipes Limited
NSE:APOLLOPIPE 		0.58x Rs1.68 Billion
≈ $18.16 Million 		Rs2.91 Billion India Rs486.45 ▲ +1.59%
1251 Photronics Inc
NASDAQ:PLAB 		0.58x $144.89 Million $251.50 Million USA $32.11 ▼ -3.11%
1252 Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO 		0.58x TL2.95 Million
≈ $66.14K 		TL5.13 Million Turkey TL6.59 ▲ +8.93%
1253 I&C Technology Co. Ltd
KQ:052860 		0.58x ₩9.62 Billion
≈ $6.52 Million 		₩16.71 Billion Korea ₩5950.00 ▼ -2.30%
1254 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 		0.57x CN¥326.74 Million
≈ $47.81 Million 		CN¥568.95 Million China CN¥162.38 ▼ -0.33%
1255 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		0.57x $10.48 Million $18.25 Million USA $8.40 ▼ -0.59%
1256 Avia Avian PT Tbk
JK:AVIA 		0.57x Rp765.08 Billion
≈ $44.83 Million 		Rp1.33 Trillion Indonesia Rp324.00 ▼ -3.57%
1257 SBC Medical Group Holdings Incorporated
NASDAQ:SBC 		0.57x $67.14 Million $117.14 Million USA $3.07 ▼ -4.06%
1258 Piippo OYJ
HE:PIIPPO 		0.57x €2.19 Million
≈ $2.56 Million 		€3.83 Million Finland €1.72 ▲ +2.99%
1259 Zero to Seven Inc
KQ:159580 		0.57x ₩4.80 Billion
≈ $3.26 Million 		₩8.39 Billion Korea ₩2755.00 ▼ -2.82%
1260 Evertex Fabrinology Ltd
TW:1470 		0.57x NT$83.94 Million
≈ $2.64 Million 		NT$146.85 Million Taiwan NT$22.45 ▼ -1.10%
1261 Rambus Inc
NASDAQ:RMBS 		0.57x $94.38 Million $165.12 Million USA $170.66 ▲ +2.33%
1262 BHB Brauholding Bayern-Mitte AG
F:B9B 		0.57x €3.96 Million
≈ $4.63 Million 		€6.94 Million Germany €2.54 ▼ -0.78%
1263 Southern Silver Exploration Corp.
V:SSV 		0.57x CA$391.67K
≈ $283.33K 		CA$686.06K Canada CA$0.53 ▼ -3.64%
1264 BEYOND FRAMES ENTMT AB
F:8WP 		0.57x €17.58 Million
≈ $20.56 Million 		€30.82 Million Germany €0.16 ▼ -10.20%
1265 Trent Limited
NSE:TRENT 		0.57x Rs25.79 Billion
≈ $278.90 Million 		Rs45.21 Billion India Rs4257.60 ▲ +1.12%
1266 Ekachai Medical Care Public Company Limited
BK:EKH 		0.57x ฿206.16 Million
≈ $6.43 Million 		฿361.55 Million Thailand ฿5.00 ▲ +0.00%
1267 Sung Kwang Bend Co.Ltd
KQ:014620 		0.57x ₩23.32 Billion
≈ $15.80 Million 		₩40.94 Billion Korea ₩30350.00 ▲ +1.17%
1268 BMC Medical Co. Ltd. A
SHE:301367 		0.57x CN¥162.38 Million
≈ $23.76 Million 		CN¥285.18 Million China CN¥44.73 ▼ -1.58%
1269 Oxford Lane Capital Corp
NASDAQ:OXLC 		0.57x $447.18 Million $785.40 Million USA $9.86 ▼ -0.50%
1270 We Buy Cars Hlds Ltd
JSE:WBC 		0.57x ZAC1.31 Billion
≈ $695.27K 		ZAC2.30 Billion South Africa ZAC3406.00 ▼ -1.30%
1271 WOODSIDE ENE. SP.ADR 1
F:WOP 		0.57x €15.17 Billion
≈ $17.73 Billion 		€26.66 Billion Germany €18.90 ▲ +3.28%
1272 BW LPG Ltd
OL:BWLPG 		0.57x Nkr749.79 Million
≈ $78.90 Million 		Nkr1.32 Billion Norway Nkr191.90 ▲ +3.34%
1273 Guideline Geo AB (publ)
ST:GGEO 		0.57x Skr19.50 Million
≈ $2.10 Million 		Skr34.35 Million Sweden Skr9.20 ▲ +2.22%
1274 Pexip Holding ASA
OL:PEXIP 		0.57x Nkr288.14 Million
≈ $30.32 Million 		Nkr508.69 Million Norway Nkr76.60 ▼ -3.53%
1275 High Tech Pharm Co. Ltd
KQ:106190 		0.57x ₩7.12 Billion
≈ $4.82 Million 		₩12.57 Billion Korea ₩15160.00 ▲ +2.29%
1276 Korfez Gayrimenkul Yatirim
IS:KRGYO 		0.57x TL206.76 Million
≈ $4.63 Million 		TL365.39 Million Turkey TL2.75 ▼ -2.48%
1277 Yapp Automotive Systems Co Ltd
SHG:603013 		0.57x CN¥1.38 Billion
≈ $202.25 Million 		CN¥2.44 Billion China CN¥18.85 ▼ -2.43%
1278 Aberforth Smaller Companies Trust PLC
LSE:ASL 		0.57x GBX42.56 Million
≈ $5.18K 		GBX75.31 Million UK GBX1610.00 ▼ -0.98%
1279 Predictive Discovery Ltd
AU:PDI 		0.57x AU$3.91 Million
≈ $2.76 Million 		AU$6.91 Million Australia AU$0.77 ▼ -1.92%
1280 Caxton
JSE:CAT 		0.57x ZAC1.04 Billion
≈ $552.38K 		ZAC1.84 Billion South Africa ZAC1200.00 ▼ -3.61%
1281 Galaxia SM Inc
KO:011420 		0.56x ₩5.97 Billion
≈ $4.04 Million 		₩10.56 Billion Korea ₩1484.00 ▼ -1.07%
1282 Havsfrun Investment AB (publ)
ST:HAV-B 		0.56x Skr866.00K
≈ $93.20K 		Skr1.53 Million Sweden Skr13.60 ▲ +0.89%
1283 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING 		0.56x Rs585.33 Million
≈ $6.33 Million 		Rs1.04 Billion India Rs297.45 ▲ +0.22%
1284 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%
1285 Sreeleathers Limited
NSE:SREEL 		0.56x Rs184.70 Million
≈ $2.00 Million 		Rs327.74 Million India Rs200.48 ▼ -0.07%
1286 Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 		0.56x CN¥376.10 Million
≈ $55.03 Million 		CN¥667.46 Million China CN¥47.18 ▲ +0.81%
1287 Bajaj Consumer Care Limited
NSE:BAJAJCON 		0.56x Rs1.07 Billion
≈ $11.57 Million 		Rs1.90 Billion India Rs555.40 ▼ -2.84%
1288 YONGHE MED.GR.DL-0000025
F:L97 		0.56x €514.43 Million
≈ $601.42 Million 		€914.47 Million Germany €0.22 ▲ +0.00%
1289 SDM SE
XETRA:75S 		0.56x €7.20 Million
≈ $8.42 Million 		€12.80 Million Germany €0.07 ▼ -13.58%
1290 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		0.56x €33.64 Million
≈ $39.32 Million 		€59.81 Million Germany €13.20 ▼ -4.35%
1291 Fullink Technology Co. LTD.
SHE:301067 		0.56x CN¥170.40 Million
≈ $24.93 Million 		CN¥303.04 Million China CN¥35.90 ▲ +10.87%
1292 Clairvest Group Inc.
TO:CVG 		0.56x CA$84.94 Million
≈ $61.45 Million 		CA$151.20 Million Canada CA$75.25 ▲ +0.00%
1293 Ultra Jaya Milk Industry Tbk
JK:ULTJ 		0.56x Rp662.45 Billion
≈ $38.82 Million 		Rp1.18 Trillion Indonesia Rp1485.00 ▼ -1.00%
1294 Yelp Inc
NYSE:YELP 		0.56x $144.10 Million $256.73 Million USA $22.02 ▼ -4.55%
1295 Fima Corporation Bhd
KLSE:3107 		0.56x RM77.83 Million
≈ $19.54 Million 		RM138.86 Million Malaysia RM1.68 ▼ -1.18%
1296 Vardhman Textiles Limited
NSE:VTL 		0.56x Rs16.42 Billion
≈ $177.57 Million 		Rs29.30 Billion India Rs620.15 ▲ +1.03%
1297 ARB Corporation Ltd
AU:ARB 		0.56x AU$75.56 Million
≈ $53.46 Million 		AU$134.90 Million Australia AU$18.64 ▼ -3.42%
1298 Sailfish Royalty Corp
V:FISH 		0.56x CA$771.02K
≈ $557.75K 		CA$1.38 Million Canada CA$4.25 ▲ +0.00%
1299 Guangdong VTR Bio-Tech Co Ltd
SHE:300381 		0.56x CN¥149.40 Million
≈ $21.86 Million 		CN¥266.84 Million China CN¥6.34 ▼ -1.09%
1300 Salmon Evolution Holding AS
OL:SALME 		0.56x Nkr1.21 Billion
≈ $126.84 Million 		Nkr2.15 Billion Norway Nkr4.11 ▼ -0.24%