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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
1301	Genic Co. Ltd KQ:123330	0.56x	₩8.65 Billion ≈ $5.86 Million	₩15.49 Billion	Korea	₩22550.00	▼ -1.53%
1302	Energoaparatura S.A. WAR:ENP	0.56x	zł8.55 Million ≈ $2.35 Million	zł15.31 Million	Poland	zł3.54	▲ +0.57%
1303	Coffee Holding Co Inc NASDAQ:JVA	0.56x	$6.92 Million	$12.39 Million	USA	$4.48	▲ +0.45%
1304	Consolidated Water Co Ltd NASDAQ:CWCO	0.56x	$17.34 Million	$31.03 Million	USA	$29.49	▼ -1.70%
1305	Micro Systemation AB (publ) ST:MSAB-B	0.56x	Skr93.70 Million ≈ $10.08 Million	Skr167.80 Million	Sweden	Skr77.00	▲ +1.85%
1306	Cliq Digital AG XETRA:CLIQ	0.56x	€7.31 Million ≈ $8.54 Million	€13.10 Million	Germany	€3.71	▲ +0.82%
1307	Bachem Holding AG SW:BANB	0.56x	CHF362.39 Million ≈ $458.16 Million	CHF650.41 Million	Switzerland	CHF67.90	▼ -4.37%
1308	ZHOU HEI YA HLDG -000001 F:ZHY	0.56x	€479.80 Million ≈ $560.93 Million	€861.45 Million	Germany	€0.10	▼ -5.56%
1309	United Pharm KO:033270	0.56x	₩36.12 Billion ≈ $24.48 Million	₩64.86 Billion	Korea	₩18100.00	▼ -0.44%
1310	Magni Tech Industries Bhd KLSE:7087	0.56x	RM66.77 Million ≈ $16.76 Million	RM119.97 Million	Malaysia	RM1.88	▲ +1.08%
1311	Sego Resources Inc V:SGZ	0.56x	CA$261.63K ≈ $189.26K	CA$470.19K	Canada	CA$0.05	▲ +12.50%
1312	T S Flour Mill Public Company Limited BK:TMILL	0.56x	฿318.51 Million ≈ $9.93 Million	฿572.43 Million	Thailand	฿2.30	▲ +0.88%
1313	Jantsa Jant Sanayi ve Ticaret AS IS:JANTS	0.56x	TL1.47 Billion ≈ $32.98 Million	TL2.65 Billion	Turkey	TL17.41	▼ -2.19%
1314	Kumba Iron Ore Ltd JSE:KIO	0.56x	ZAC17.63 Billion ≈ $9.37 Million	ZAC31.70 Billion	South Africa	ZAC31373.00	▼ -1.75%
1315	Hume Industries Berhad KLSE:5000	0.56x	RM236.02 Million ≈ $59.26 Million	RM424.37 Million	Malaysia	RM3.00	▼ -0.66%
1316	ADF Foods Limited NSE:ADFFOODS	0.56x	Rs819.01 Million ≈ $8.86 Million	Rs1.47 Billion	India	Rs290.30	▲ +6.28%
1317	Petrolia SE OL:PSE	0.56x	Nkr11.48 Million ≈ $1.21 Million	Nkr20.68 Million	Norway	Nkr6.40	▲ +1.59%
1318	Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	0.56x	CN¥312.02 Million ≈ $45.66 Million	CN¥562.18 Million	China	CN¥37.81	▼ -2.32%
1319	Indo Tambangraya Megah Tbk JK:ITMG	0.55x	Rp263.01 Million ≈ $15.41K	Rp475.20 Million	Indonesia	Rp22075.00	▲ +0.34%
1320	Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	0.55x	CN¥920.55 Million ≈ $134.71 Million	CN¥1.66 Billion	China	CN¥52.09	▼ -2.09%
1321	Chitose Internasional Tbk JK:CINT	0.55x	Rp75.63 Billion ≈ $4.43 Million	Rp136.78 Billion	Indonesia	Rp166.00	▼ -1.78%
1322	MMAG Holdings Bhd KLSE:0034	0.55x	RM295.45 Million ≈ $74.18 Million	RM534.48 Million	Malaysia	RM0.03	▲ +0.00%
1323	IFCA MSC Bhd KLSE:0023	0.55x	RM18.51 Million ≈ $4.65 Million	RM33.52 Million	Malaysia	RM0.24	▼ -2.08%
1324	Digitalbox PLC LSE:DBOX	0.55x	GBX202.00K ≈ $24.58	GBX366.00K	UK	GBX4.15	▲ +0.00%
1325	Palantir Technologies Inc. NASDAQ:PLTR	0.55x	$906.57 Million	$1.64 Billion	USA	$142.20	▼ -6.55%
1326	Gold Fields Ltd ADR NYSE:GFI	0.55x	$3.61 Billion	$6.55 Billion	USA	$43.96	▼ -3.36%
1327	Hipages Group Holdings Ltd AU:HPG	0.55x	AU$13.52 Million ≈ $9.57 Million	AU$24.56 Million	Australia	AU$0.74	▲ +0.68%
1328	Apetit Oyj HE:APETIT	0.55x	€20.70 Million ≈ $24.20 Million	€37.60 Million	Finland	€12.80	▲ +1.19%
1329	Solitario Exploration & Royalty Corp NYSE MKT:XPL	0.55x	$229.00K	$416.00K	USA	$0.83	▼ -1.19%
1330	THARISA NON LIST. DL-001 F:7YZ	0.55x	€214.72 Million ≈ $251.03 Million	€390.23 Million	Germany	€1.54	▲ +5.48%
1331	Masterkool International Public Company Limited BK:KOOL	0.55x	฿225.60 Million ≈ $7.03 Million	฿411.16 Million	Thailand	฿0.29	▲ +0.00%
1332	CHINA FOODS UNSP.ADR/20 F:CFH0	0.55x	€4.29 Billion ≈ $5.02 Billion	€7.82 Billion	Germany	€7.55	▲ +0.00%
1333	FENIX Resources Ltd AU:FEX	0.55x	AU$102.30 Million ≈ $72.38 Million	AU$186.70 Million	Australia	AU$0.30	▲ +3.45%
1334	Iradimed Co NASDAQ:IRMD	0.55x	$8.69 Million	$15.88 Million	USA	$91.12	▲ +1.40%
1335	Rave Restaurant Group Inc NASDAQ:RAVE	0.55x	$1.17 Million	$2.13 Million	USA	$2.81	▼ -4.42%
1336	Gasporox AB (publ) ST:GPX	0.55x	Skr15.96 Million ≈ $1.72 Million	Skr29.19 Million	Sweden	Skr8.45	▲ +6.96%
1337	Cazaly Resources Ltd AU:CAZ	0.55x	AU$185.96K ≈ $131.58K	AU$340.18K	Australia	AU$0.02	▲ +0.00%
1338	FLAT GLASS GROUP H YC-25 F:72T	0.55x	€10.80 Billion ≈ $12.63 Billion	€19.77 Billion	Germany	€0.85	▼ -4.49%
1339	Homeritz Corporation Bhd KLSE:5160	0.55x	RM14.12 Million ≈ $3.54 Million	RM25.85 Million	Malaysia	RM0.38	▼ -2.56%
1340	ezCaretech Co. LTD KQ:099750	0.55x	₩8.11 Billion ≈ $5.49 Million	₩14.86 Billion	Korea	₩6950.00	▼ -1.42%
1341	Garanti Yatirim Ortakligi AS IS:GRNYO	0.55x	TL2.48 Million ≈ $55.61K	TL4.55 Million	Turkey	TL20.74	▼ -0.38%
1342	Karooooo Ltd NASDAQ:KARO	0.54x	$1.08 Billion	$1.98 Billion	USA	$47.11	▼ -5.06%
1343	Infomedia Ltd AU:IFM	0.54x	AU$29.71 Million ≈ $21.02 Million	AU$54.54 Million	Australia	AU$1.70	▲ +0.00%
1344	Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	0.54x	CN¥594.44 Million ≈ $86.99 Million	CN¥1.09 Billion	China	CN¥13.80	▲ +2.00%
1345	Inner Mongolia Lantai Industrial Co Ltd SHG:600328	0.54x	CN¥6.72 Billion ≈ $983.94 Million	CN¥12.37 Billion	China	CN¥6.85	▼ -1.01%
1346	Impax Asset Management Group Plc LSE:IPX	0.54x	GBX21.46 Million ≈ $2.61K	GBX39.48 Million	UK	GBX98.50	▼ -1.40%
1347	CHINA SHENHUA EN.A ADR/4 F:IKFC	0.54x	€123.46 Billion ≈ $144.33 Billion	€227.40 Billion	Germany	€20.40	▲ +3.03%
1348	Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.54x	TL164.53 Million ≈ $3.68 Million	TL303.09 Million	Turkey	TL19.74	▼ -0.45%
1349	RAIZ Invest Ltd AU:RZI	0.54x	AU$3.67 Million ≈ $2.60 Million	AU$6.78 Million	Australia	AU$0.55	▲ +0.00%
1350	Songcheng Performance Develop SHE:300144	0.54x	CN¥649.06 Million ≈ $94.98 Million	CN¥1.20 Billion	China	CN¥6.63	▼ -1.34%
1351	SIMCERE PHARMAC. GRP LTD F:S2P	0.54x	€2.88 Billion ≈ $3.36 Billion	€5.31 Billion	Germany	€1.05	▼ -1.87%
1352	Cigniti Technologies Limited NSE:CIGNITITEC	0.54x	Rs1.90 Billion ≈ $20.50 Million	Rs3.50 Billion	India	Rs1260.30	▼ -2.13%
1353	ERREDUE S.P.A. F:Z9H	0.54x	€12.92 Million ≈ $15.10 Million	€23.92 Million	Germany	€8.78	▲ +0.69%
1354	Ignite Ltd AU:IGN	0.54x	AU$2.64 Million ≈ $1.87 Million	AU$4.89 Million	Australia	AU$0.65	▲ +9.24%
1355	Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.54x	TL41.38 Million ≈ $926.85K	TL76.78 Million	Turkey	TL11.80	▼ -1.67%
1356	Voltamp Transformers Limited NSE:VOLTAMP	0.54x	Rs1.22 Billion ≈ $13.18 Million	Rs2.26 Billion	India	Rs9375.00	▲ +2.72%
1357	Wentel Engineering Holdings Berhad KLSE:0298	0.54x	RM12.38 Million ≈ $3.11 Million	RM22.99 Million	Malaysia	RM0.25	▼ -2.00%
1358	Alzinova AB ST:ALZ	0.54x	Skr11.56 Million ≈ $1.24 Million	Skr21.47 Million	Sweden	Skr0.44	▼ -7.27%
1359	CTOS Digital Bhd KLSE:5301	0.54x	RM113.65 Million ≈ $28.53 Million	RM211.19 Million	Malaysia	RM0.60	▼ -3.25%
1360	Zensar Technologies Limited NSE:ZENSARTECH	0.54x	Rs6.10 Billion ≈ $65.95 Million	Rs11.33 Billion	India	Rs509.75	▼ -1.96%
1361	Linde India Limited NSE:LINDEINDIA	0.54x	Rs7.39 Billion ≈ $79.91 Million	Rs13.75 Billion	India	Rs7110.50	▲ +2.46%
1362	SDS Group Bhd KLSE:0212	0.54x	RM41.83 Million ≈ $10.50 Million	RM77.84 Million	Malaysia	RM0.43	▼ -2.27%
1363	Shaver Shop Group Ltd AU:SSG	0.54x	AU$38.49 Million ≈ $27.24 Million	AU$71.65 Million	Australia	AU$1.26	▼ -1.57%
1364	HYUNDAI BIOLAND Co.Ltd KQ:052260	0.54x	₩14.99 Billion ≈ $10.16 Million	₩27.91 Billion	Korea	₩3770.00	▲ +0.00%
1365	EKF Diagnostics Holdings Plc LSE:EKF	0.54x	GBX5.83 Million ≈ $709.46	GBX10.86 Million	UK	GBX26.40	▼ -0.38%
1366	Jagsonpal Pharmaceuticals Limited NSE:JAGSNPHARM	0.54x	Rs247.73 Million ≈ $2.68 Million	Rs461.88 Million	India	Rs201.99	▲ +0.24%
1367	Duta Pertiwi Nusantara Tbk JK:DPNS	0.54x	Rp3.40 Billion ≈ $199.34K	Rp6.34 Billion	Indonesia	Rp310.00	▲ +0.00%
1368	Jiayou International Logistics Co Ltd SHG:603871	0.54x	CN¥1.11 Billion ≈ $162.58 Million	CN¥2.07 Billion	China	CN¥12.03	▼ -2.83%
1369	Bumrungrad Hospital Public Company Limited F:BZ7A	0.54x	€2.83 Billion ≈ $3.31 Billion	€5.29 Billion	Germany	€4.58	▼ -0.87%
1370	Bumrungrad Hospital PCL BK:BH	0.54x	฿2.83 Billion ≈ $88.33 Million	฿5.29 Billion	Thailand	฿178.00	▼ -0.84%
1371	Vertoz Advertising Limited NSE:VERTOZ	0.54x	Rs383.73 Million ≈ $4.15 Million	Rs716.91 Million	India	Rs42.97	▼ -5.00%
1372	YM Tech Co. Ltd. KQ:273640	0.53x	₩2.24 Billion ≈ $1.52 Million	₩4.19 Billion	Korea	₩7280.00	▼ -3.45%
1373	JIUMAOJIU INTL HLDGS LTD F:3YU	0.53x	€1.52 Billion ≈ $1.77 Billion	€2.84 Billion	Germany	€0.15	▲ +0.00%
1374	MOVIE GAMES S.A. ZY1 F:2LH	0.53x	€3.01 Million ≈ $3.52 Million	€5.65 Million	Germany	€1.72	▼ -2.60%
1375	Sinaran Advance Group Bhd KLSE:5172	0.53x	RM2.07 Million ≈ $518.96K	RM3.88 Million	Malaysia	RM0.08	▲ +6.67%
1376	Wira Global Solusi Tbk PT JK:WGSH	0.53x	Rp9.57 Billion ≈ $560.83K	Rp17.98 Billion	Indonesia	Rp143.00	▲ +4.38%
1377	Bisi International Tbk JK:BISI	0.53x	Rp117.96 Billion ≈ $6.91 Million	Rp221.68 Billion	Indonesia	Rp730.00	▼ -0.68%
1378	Humedix Co Ltd KQ:200670	0.53x	₩12.44 Billion ≈ $8.43 Million	₩23.40 Billion	Korea	₩26400.00	▼ -1.68%
1379	Dimerix Ltd AU:DXB	0.53x	AU$41.32 Million ≈ $29.23 Million	AU$77.80 Million	Australia	AU$0.17	▼ -2.86%
1380	GigaDevice Semiconductor(Beiji SHG:603986	0.53x	CN¥1.20 Billion ≈ $175.52 Million	CN¥2.26 Billion	China	CN¥492.23	▲ +3.70%
1381	Torex Gold Resources Inc TO:TXG	0.53x	CA$258.40 Million ≈ $186.92 Million	CA$486.90 Million	Canada	CA$60.27	▼ -2.21%
1382	Beijing SDL Technology Co Ltd SHE:002658	0.53x	CN¥207.63 Million ≈ $30.38 Million	CN¥391.46 Million	China	CN¥7.68	▼ -0.13%
1383	Hillgrove Resources Ltd AU:HGO	0.53x	AU$28.75 Million ≈ $20.34 Million	AU$54.22 Million	Australia	AU$0.05	▲ +6.52%
1384	Banyan Gold Corp V:BYN	0.53x	CA$8.15 Million ≈ $5.90 Million	CA$15.38 Million	Canada	CA$1.34	▼ -2.19%
1385	Fab-Form Industries Ltd. V:FBF	0.53x	CA$432.08K ≈ $312.56K	CA$815.75K	Canada	CA$0.97	▲ +0.00%
1386	Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.53x	Rs275.30 Million ≈ $2.98 Million	Rs519.80 Million	India	Rs306.45	▼ -0.23%
1387	Schaeffler India Limited NSE:SCHAEFFLER	0.53x	Rs9.92 Billion ≈ $107.28 Million	Rs18.74 Billion	India	Rs4049.90	▼ -0.53%
1388	Tennant Minerals Ltd AU:TMS	0.53x	AU$158.26K ≈ $111.98K	AU$299.10K	Australia	AU$0.01	▲ +0.00%
1389	MNC Studios International Tbk PT JK:MSIN	0.53x	Rp746.75 Billion ≈ $43.76 Million	Rp1.41 Trillion	Indonesia	Rp458.00	▲ +23.78%
1390	VODACOM GROUP LTD. SP.ADR F:5VD0	0.53x	€77.49 Billion ≈ $90.59 Billion	€146.48 Billion	Germany	€7.45	▼ -0.67%
1391	Ratchaphruek Hospital Public Company Limited BK:RPH	0.53x	฿109.81 Million ≈ $3.42 Million	฿208.10 Million	Thailand	฿4.90	▲ +0.00%
1392	BEXIMCO PHARMA.GDR REGS 1 F:R2WA	0.53x	€10.60 Billion ≈ $12.39 Billion	€20.17 Billion	Germany	€0.40	▲ +0.00%
1393	Bicicletas Monark S.A SA:BMKS3	0.53x	R$20.94 Million ≈ $4.11 Million	R$39.87 Million	Brazil	R$390.00	▲ +2.63%
1394	Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.53x	CN¥40.89 Million ≈ $5.98 Million	CN¥77.85 Million	China	CN¥11.74	▼ -2.00%
1395	Alefarm Brewing AS CO:ALEFRM	0.53x	Dkr850.61K ≈ $133.08K	Dkr1.62 Million	Denmark	Dkr2.56	▼ -4.83%
1396	Advanced Enzyme Technologies Limited NSE:ADVENZYMES	0.52x	Rs830.51 Million ≈ $8.98 Million	Rs1.58 Billion	India	Rs380.25	▼ -3.02%
1397	Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	0.52x	Skr8.51 Million ≈ $915.60K	Skr16.23 Million	Sweden	Skr52.00	▼ -1.89%
1398	DaChan Food (Asia) Limited F:3DS	0.52x	€675.28 Million ≈ $789.48 Million	€1.29 Billion	Germany	€0.06	▲ +0.00%
1399	SWS Capital Bhd KLSE:7186	0.52x	RM20.71 Million ≈ $5.20 Million	RM39.58 Million	Malaysia	RM0.12	▲ +15.00%
1400	Jiangsu Jujie Microfiber Technology SHE:300819	0.52x	CN¥76.56 Million ≈ $11.20 Million	CN¥146.34 Million	China	CN¥63.61	▼ -0.67%