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
1401	Red Sky Energy Ltd AU:ROG	0.51x	AU$809.18K ≈ $572.54K	AU$1.59 Million	Australia	AU$0.00	▲ +0.00%
1402	OceanaGold Corporation TO:OGC	0.51x	CA$499.48 Million ≈ $361.31 Million	CA$980.19 Million	Canada	CA$33.07	▲ +5.99%
1403	Indo-National Limited NSE:NIPPOBATRY	0.51x	Rs858.75 Million ≈ $9.29 Million	Rs1.69 Billion	India	Rs334.05	▲ +2.05%
1404	Seyitler Kimya Sanayi AS IS:SEYKM	0.51x	TL30.85 Million ≈ $690.93K	TL60.64 Million	Turkey	TL5.05	▼ -3.63%
1405	AirIQ Inc V:IQ	0.51x	CA$557.00K ≈ $402.93K	CA$1.09 Million	Canada	CA$0.54	▲ +0.00%
1406	Westgold Resources Ltd AU:WGX	0.51x	AU$673.61 Million ≈ $476.62 Million	AU$1.32 Billion	Australia	AU$4.57	▲ +2.93%
1407	Fiyta Holdings Ltd SHE:000026	0.51x	CN¥187.07 Million ≈ $27.37 Million	CN¥368.20 Million	China	CN¥16.30	▲ +4.29%
1408	Focuslight Technologies Inc. A SHG:688167	0.51x	CN¥386.43 Million ≈ $56.55 Million	CN¥760.90 Million	China	CN¥223.20	▲ +14.97%
1409	Showbox Corp KQ:086980	0.51x	₩43.41 Billion ≈ $29.42 Million	₩85.54 Billion	Korea	₩1977.00	▼ -0.95%
1410	RIAS A/S CO:RIAS-B	0.51x	Dkr28.89 Million ≈ $4.52 Million	Dkr56.97 Million	Denmark	Dkr655.00	▼ -0.76%
1411	Dunia Virtual Online Tbk Pt JK:AREA	0.51x	Rp24.48 Billion ≈ $1.43 Million	Rp48.41 Billion	Indonesia	Rp296.00	▲ +1.37%
1412	Guangdong Tapai Group Co Ltd SHE:002233	0.51x	CN¥590.40 Million ≈ $86.39 Million	CN¥1.17 Billion	China	CN¥7.41	▲ +0.54%
1413	Fujian Wanchen Biotechnology Co. Ltd SHE:300972	0.51x	CN¥3.71 Billion ≈ $542.73 Million	CN¥7.34 Billion	China	CN¥193.12	▼ -0.76%
1414	JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.51x	Rs4.09 Billion ≈ $44.24 Million	Rs8.09 Billion	India	Rs2408.90	▼ -3.87%
1415	Wuxi Taclink Optoelectronics Technology Co. Ltd. A SHG:688205	0.51x	CN¥248.93 Million ≈ $36.43 Million	CN¥492.66 Million	China	CN¥136.75	▲ +7.42%
1416	INCUVO S.A. ZY -50 F:68X	0.50x	€1.22 Million ≈ $1.43 Million	€2.42 Million	Germany	€0.10	▼ -1.91%
1417	Precision Camshafts Limited NSE:PRECAM	0.50x	Rs1.13 Billion ≈ $12.23 Million	Rs2.24 Billion	India	Rs142.05	▲ +0.01%
1418	MESB Bhd KLSE:7234	0.50x	RM33.15 Million ≈ $8.32 Million	RM65.80 Million	Malaysia	RM0.28	▲ +0.00%
1419	Guomai Technologies Inc SHE:002093	0.50x	CN¥402.14 Million ≈ $58.85 Million	CN¥798.19 Million	China	CN¥6.44	▲ +2.38%
1420	LTKM Bhd KLSE:7085	0.50x	RM44.24 Million ≈ $11.11 Million	RM87.83 Million	Malaysia	RM1.25	▲ +0.00%
1421	TRUSTPILOT GROUP LS -01 F:6VZ	0.50x	€67.55 Million ≈ $78.97 Million	€134.24 Million	Germany	€3.08	▲ +0.16%
1422	HIVE Digital Technologies Ltd NASDAQ:HIVE	0.50x	$55.24 Million	$109.79 Million	USA	$3.23	▲ +4.70%
1423	LapWall Oyj HE:LAPWALL	0.50x	€11.37 Million ≈ $13.30 Million	€22.61 Million	Finland	€4.18	▼ -1.18%
1424	TPL Plastech Limited NSE:TPLPLASTEH	0.50x	Rs491.27 Million ≈ $5.31 Million	Rs976.82 Million	India	Rs80.69	▼ -2.70%
1425	Gold Fields Ltd JSE:GFI	0.50x	ZAC2.32 Billion ≈ $1.23 Million	ZAC4.61 Billion	South Africa	ZAC52639.00	▲ +2.14%
1426	NAPCO Security Technologies Inc NASDAQ:NSSC	0.50x	$14.07 Million	$28.01 Million	USA	$36.18	▲ +0.36%
1427	Nebag ag SW:NBEN	0.50x	CHF46.13K ≈ $58.32K	CHF91.85K	Switzerland	CHF6.05	▲ +0.83%
1428	Zhejiang Tailin Bioengineering Co Ltd SHE:300813	0.50x	CN¥70.45 Million ≈ $10.31 Million	CN¥140.46 Million	China	CN¥18.03	▼ -2.70%
1429	Kambi Group PLC Series B IL:0EAW	0.50x	Skr16.79 Million ≈ $1.81 Million	Skr33.48 Million	UK	Skr165.60	▼ -3.94%
1430	China Railway Harbin Group of Technology Corp. A SHG:688459	0.50x	CN¥322.49 Million ≈ $47.19 Million	CN¥643.36 Million	China	CN¥8.10	▼ -0.25%
1431	IFB Agro Industries Limited NSE:IFBAGRO	0.50x	Rs1.44 Billion ≈ $15.57 Million	Rs2.87 Billion	India	Rs986.00	▲ +1.15%
1432	Vardhman Textiles Limited NSE:VTL	0.50x	Rs16.42 Billion ≈ $177.57 Million	Rs32.78 Billion	India	Rs625.10	▼ -0.94%
1433	ZTO Express (Cayman) Inc NYSE:ZTO	0.50x	$11.97 Billion	$23.90 Billion	USA	$24.00	▼ -0.62%
1434	Chipbond Technology TWO:6147	0.50x	NT$3.43 Billion ≈ $108.02 Million	NT$6.86 Billion	Taiwan	NT$173.00	▲ +5.49%
1435	Amoy Diagnostics Co Ltd SHE:300685	0.50x	CN¥136.21 Million ≈ $19.93 Million	CN¥272.62 Million	China	CN¥17.76	▼ -1.39%
1436	Imeik Technology Development Co SHE:300896	0.50x	CN¥339.05 Million ≈ $49.61 Million	CN¥679.01 Million	China	CN¥100.09	▼ -2.09%
1437	Bellevue Group AG SW:BBN	0.50x	CHF17.23 Million ≈ $21.78 Million	CHF34.51 Million	Switzerland	CHF7.06	▼ -2.22%
1438	Ihuman Inc NYSE:IH	0.50x	$192.06 Million	$384.80 Million	USA	$1.37	▲ +0.74%
1439	Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.50x	CN¥263.01 Million ≈ $38.49 Million	CN¥527.12 Million	China	CN¥14.85	▲ +0.88%
1440	Kingfa Science & Technology (India) Limited NSE:KINGFA	0.50x	Rs1.76 Billion ≈ $19.06 Million	Rs3.54 Billion	India	Rs5049.50	▼ -0.01%
1441	Aryt Industries Ltd TA:ARYT	0.50x	ILA86.37 Million ≈ $231.55K	ILA173.50 Million	Israel	ILA2825.00	▲ +1.73%
1442	Rolex Rings Limited NSE:ROLEXRINGS	0.50x	Rs997.13 Million ≈ $10.78 Million	Rs2.00 Billion	India	Rs150.86	▼ -2.83%
1443	Astera Labs, Inc. NASDAQ:ALAB	0.50x	$82.18 Million	$165.27 Million	USA	$319.79	▲ +3.46%
1444	Uxi Unicomp Technology Co. Ltd. A SHG:688531	0.50x	CN¥256.68 Million ≈ $37.56 Million	CN¥516.58 Million	China	CN¥131.00	▲ +11.02%
1445	Suprema HQ Inc KQ:094840	0.50x	₩3.68 Billion ≈ $2.49 Million	₩7.40 Billion	Korea	₩12910.00	▲ +4.96%
1446	Maxim Power Corp. TO:MXG	0.50x	CA$26.95 Million ≈ $19.50 Million	CA$54.29 Million	Canada	CA$4.30	▲ +0.00%
1447	Hitit Bilgisayar Hizmetleri AS IS:HTTBT	0.50x	TL325.29 Million ≈ $7.29 Million	TL655.34 Million	Turkey	TL36.70	▲ +0.05%
1448	Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.50x	AR$169.26 Billion ≈ $122.47 Million	AR$341.25 Billion	Argentina	AR$3635.00	▼ -0.34%
1449	Quechen Silicon Chemical Co. Ltd. SHG:605183	0.50x	CN¥296.72 Million ≈ $43.42 Million	CN¥598.29 Million	China	CN¥13.87	▲ +0.43%
1450	Ozerden Plastik Sanayi IS:OZRDN	0.50x	TL26.17 Million ≈ $586.06K	TL52.79 Million	Turkey	TL32.24	▼ -1.83%
1451	Gujarat Pipavav Port Limited NSE:GPPL	0.50x	Rs2.79 Billion ≈ $30.16 Million	Rs5.63 Billion	India	Rs150.80	▼ -0.45%
1452	Polynovo Ltd AU:PNV	0.50x	AU$19.93 Million ≈ $14.10 Million	AU$40.23 Million	Australia	AU$0.95	▼ -2.06%
1453	Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	0.50x	CN¥112.07 Million ≈ $16.40 Million	CN¥226.36 Million	China	CN¥65.25	▲ +8.75%
1454	Acorn Capital Investment Fund Ltd AU:ACQ	0.49x	AU$3.92 Million ≈ $2.77 Million	AU$7.92 Million	Australia	AU$0.88	▲ +0.57%
1455	RATIONAL Aktiengesellschaft XETRA:RAA	0.49x	€117.42 Million ≈ $137.27 Million	€237.24 Million	Germany	€628.00	▼ -0.48%
1456	Flexion Mobile PLC ST:FLEXM	0.49x	Skr10.18 Million ≈ $1.10 Million	Skr20.59 Million	Sweden	Skr3.50	▲ +0.29%
1457	ODFJELL DRILL.LTD. DL-01 F:OD3	0.49x	€615.70 Million ≈ $719.82 Million	€1.25 Billion	Germany	€7.79	▲ +0.78%
1458	Odfjell Drilling Ltd OL:ODL	0.49x	Nkr615.70 Million ≈ $64.79 Million	Nkr1.25 Billion	Norway	Nkr87.50	▲ +1.74%
1459	Piraeus Port Authority S.A AT:PPA	0.49x	€112.00 Million ≈ $130.94 Million	€226.60 Million	Greece	€44.15	▼ -0.90%
1460	Valterra Platinum Limited JSE:VAL	0.49x	ZAC35.44 Billion ≈ $18.84 Million	ZAC71.73 Billion	South Africa	ZAC110886.00	▲ +3.18%
1461	Harum Energy Tbk PT JK:HRUM	0.49x	Rp911.91 Million ≈ $53.43K	Rp1.85 Billion	Indonesia	Rp845.00	▲ +0.00%
1462	Zhejiang Yingfeng Technology Co Ltd SHG:605055	0.49x	CN¥868.78 Million ≈ $127.13 Million	CN¥1.76 Billion	China	CN¥8.07	▼ -3.00%
1463	Thac Mo Hydropower JSC VN:TMP	0.49x	₫274.40 Billion ≈ $10.43 Million	₫556.00 Billion	Vietnam	₫45500.00	▼ -1.09%
1464	Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	0.49x	CN¥173.50 Million ≈ $25.39 Million	CN¥351.70 Million	China	CN¥14.97	▲ +2.11%
1465	BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.49x	Rs1.82 Billion ≈ $19.72 Million	Rs3.70 Billion	India	Rs596.50	▲ +0.14%
1466	Me Group International PLC LSE:MEGP	0.49x	GBX62.77 Million ≈ $7.64K	GBX127.43 Million	UK	GBX112.40	▼ -1.92%
1467	Tinybuild Inc LSE:TBLD	0.49x	GBX5.66 Million ≈ $688.97	GBX11.51 Million	UK	GBX9.75	▲ +0.00%
1468	Croma Security Solutions Group Plc LSE:CSSG	0.49x	GBX1.32 Million ≈ $161.21	GBX2.69 Million	UK	GBX70.00	▼ -0.71%
1469	Nupur Recyclers Limited NSE:NRL	0.49x	Rs250.81 Million ≈ $2.71 Million	Rs509.89 Million	India	Rs110.02	▼ -0.07%
1470	IQ Group Holdings Bhd KLSE:5107	0.49x	RM12.58 Million ≈ $3.16 Million	RM25.60 Million	Malaysia	RM0.37	▼ -13.10%
1471	Thai Nakarin Hospital Public Company Limited BK:TNH	0.49x	฿276.72 Million ≈ $8.63 Million	฿563.40 Million	Thailand	฿29.00	▲ +1.75%
1472	KUAISHOU TECHNOLOGY CL.B F:5Y0	0.49x	€41.66 Billion ≈ $48.70 Billion	€84.82 Billion	Germany	€4.96	▼ -0.33%
1473	PAM Mineral Tbk PT JK:NICL	0.49x	Rp68.06 Billion ≈ $3.99 Million	Rp138.61 Billion	Indonesia	Rp525.00	▲ +3.96%
1474	Finsbury Growth & Income Trust LSE:FGT	0.49x	GBX16.57 Million ≈ $2.02K	GBX33.77 Million	UK	GBX766.00	▼ -0.78%
1475	Castrol India Limited NSE:CASTROLIND	0.49x	Rs7.33 Billion ≈ $79.30 Million	Rs14.95 Billion	India	Rs184.78	▲ +0.28%
1476	Usha Martin Limited NSE:USHAMART	0.49x	Rs4.36 Billion ≈ $47.15 Million	Rs8.89 Billion	India	Rs500.20	▼ -1.61%
1477	Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	0.49x	CN¥98.04 Million ≈ $14.35 Million	CN¥199.93 Million	China	CN¥47.28	▲ +10.42%
1478	Exelixis Inc NASDAQ:EXEL	0.49x	$334.67 Million	$683.10 Million	USA	$56.12	▲ +1.06%
1479	Piscines Desjoyaux SA PA:ALPDX	0.49x	€28.44 Million ≈ $33.25 Million	€58.08 Million	France	€11.10	▲ +2.30%
1480	Advtech JSE:ADH	0.49x	ZAC2.29 Billion ≈ $1.22 Million	ZAC4.68 Billion	South Africa	ZAC4701.00	▲ +0.49%
1481	Nrgene Technologies Ltd TA:NRGN	0.49x	ILA2.51 Million ≈ $6.72K	ILA5.12 Million	Israel	ILA204.00	▲ +0.00%
1482	Jilin Expressway Co Ltd SHG:601518	0.49x	CN¥234.80 Million ≈ $34.36 Million	CN¥479.81 Million	China	CN¥2.74	▼ -1.79%
1483	Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	0.49x	$68.82 Million	$140.71 Million	USA	$2.85	▼ -64.42%
1484	Kingston Resources Ltd AU:KSN	0.49x	AU$18.36 Million ≈ $12.99 Million	AU$37.58 Million	Australia	AU$0.04	▲ +5.71%
1485	Galva Technologies Tbk PT JK:GLVA	0.49x	Rp273.48 Billion ≈ $16.02 Million	Rp559.80 Billion	Indonesia	Rp310.00	▼ -0.64%
1486	Tamawood Ltd AU:TWD	0.49x	AU$9.83 Million ≈ $6.96 Million	AU$20.15 Million	Australia	AU$2.56	▼ -5.19%
1487	Bravo Mining Corp V:BRVO	0.49x	CA$688.13K ≈ $497.78K	CA$1.41 Million	Canada	CA$2.50	▲ +0.40%
1488	TwentyFour Income Fund Ltd LSE:TFIF	0.49x	GBX12.76 Million ≈ $1.55K	GBX26.16 Million	UK	GBX107.60	▼ -0.55%
1489	FLAIR NSE:FLAIR	0.49x	Rs1.13 Billion ≈ $12.23 Million	Rs2.32 Billion	India	Rs248.70	▼ -1.85%
1490	Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.49x	Rs5.93 Billion ≈ $64.11 Million	Rs12.17 Billion	India	Rs145.32	▼ -0.07%
1491	Mount Gibson Iron Ltd AU:MGX	0.49x	AU$39.24 Million ≈ $27.77 Million	AU$80.62 Million	Australia	AU$0.35	▲ +0.00%
1492	MONGOLIAN MINING CRP.REGS F:29X2	0.49x	€462.50 Million ≈ $540.71 Million	€950.20 Million	Germany	€0.77	▼ -0.65%
1493	Asian Sea Corporation Public Company Limited BK:ASIAN	0.49x	฿601.19 Million ≈ $18.74 Million	฿1.24 Billion	Thailand	฿7.35	▲ +0.68%
1494	Multistrada Arah Sarana Tbk JK:MASA	0.49x	Rp56.81 Million ≈ $3.33K	Rp116.72 Million	Indonesia	Rp6200.00	▲ +0.00%
1495	Smartoptics Group AS OL:SMOP	0.49x	Nkr11.46 Million ≈ $1.21 Million	Nkr23.55 Million	Norway	Nkr44.80	▲ +3.23%
1496	G-bits Network Technology Xiamen Co Ltd SHG:603444	0.49x	CN¥948.13 Million ≈ $138.74 Million	CN¥1.95 Billion	China	CN¥356.00	▲ +1.15%
1497	Sona BLW Precision Forgings Limited NSE:SONACOMS	0.49x	Rs6.47 Billion ≈ $70.01 Million	Rs13.32 Billion	India	Rs732.75	▲ +2.55%
1498	Strike Energy Ltd AU:STX	0.49x	AU$63.25 Million ≈ $44.75 Million	AU$130.16 Million	Australia	AU$0.10	▼ -1.03%
1499	Balkrishna Industries Limited NSE:BALKRISIND	0.49x	Rs29.47 Billion ≈ $318.66 Million	Rs60.66 Billion	India	Rs2037.60	▼ -0.86%
1500	RADCOM Ltd F:RAM	0.49x	€14.99 Million ≈ $17.53 Million	€30.87 Million	Germany	€11.90	▲ +0.85%