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
1401 Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267 		0.52x CN¥1.10 Billion
≈ $160.95 Million 		CN¥2.11 Billion China CN¥17.03 ▼ -1.62%
1402 Nextool Technology Co. Ltd. A
SHG:688419 		0.52x CN¥112.92 Million
≈ $16.52 Million 		CN¥216.86 Million China CN¥48.92 ▲ +1.94%
1403 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 		0.52x CN¥121.49 Million
≈ $17.78 Million 		CN¥233.49 Million China CN¥19.62 ▼ -1.01%
1404 Texas Ventures Acquisition III Corp
NASDAQ:TVA 		0.52x $7.87 Million $15.15 Million USA $10.52 ▲ +0.16%
1405 Sarana Mitra Luas
JK:SMIL 		0.52x Rp210.75 Billion
≈ $12.35 Million 		Rp405.85 Billion Indonesia Rp260.00 ▼ -0.76%
1406 Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370 		0.52x CN¥248.82 Million
≈ $36.41 Million 		CN¥479.28 Million China CN¥22.55 ▼ -1.49%
1407 De Nora India Limited
NSE:DENORA 		0.52x Rs248.71 Million
≈ $2.69 Million 		Rs479.57 Million India Rs703.50 ▼ -0.78%
1408 OceanaGold Corporation
NYSE:OGC 		0.52x $507.80 Million $979.50 Million USA $27.90 ▼ -4.12%
1409 OPPSTAR
KLSE:0275 		0.52x RM3.74 Million
≈ $937.99K 		RM7.21 Million Malaysia RM0.66 ▲ +0.00%
1410 Stelmine Canada Ltd
V:STH 		0.52x CA$319.25K
≈ $230.94K 		CA$616.27K Canada CA$0.02 ▲ +0.00%
1411 Iofina plc
LSE:IOF 		0.52x GBX12.17 Million
≈ $1.48K 		GBX23.53 Million UK GBX45.00 ▼ -5.26%
1412 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		0.52x CN¥82.92 Million
≈ $12.13 Million 		CN¥160.30 Million China CN¥54.50 ▲ +1.13%
1413 Ksolves India Limited
NSE:KSOLVES 		0.52x Rs168.91 Million
≈ $1.83 Million 		Rs326.67 Million India Rs281.80 ▼ -0.11%
1414 Feng Hsin Steel Co Ltd
TW:2015 		0.52x NT$1.45 Billion
≈ $45.74 Million 		NT$2.81 Billion Taiwan NT$62.70 ▼ -0.48%
1415 Park Aerospace Corp
NYSE:PKE 		0.52x $5.95 Million $11.51 Million USA $33.03 ▼ -0.42%
1416 Van de Velde NV
BR:VAN 		0.52x €21.84 Million
≈ $25.53 Million 		€42.28 Million Belgium €30.30 ▼ -0.33%
1417 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 		0.52x CN¥425.60 Million
≈ $62.28 Million 		CN¥824.36 Million China CN¥15.76 ▼ -4.19%
1418 JPMorgan Emerging Markets Ord
LSE:JMG 		0.52x GBX17.11 Million
≈ $2.08K 		GBX33.15 Million UK GBX137.00 ▼ -0.15%
1419 Platinum Industries Ltd
NSE:PLATIND 		0.52x Rs482.08 Million
≈ $5.21 Million 		Rs934.15 Million India Rs218.97 ▼ -0.65%
1420 FNC ADD CULTURE. Co. Ltd
KQ:063440 		0.52x ₩3.07 Billion
≈ $2.08 Million 		₩5.94 Billion Korea ₩1133.00 ▼ -2.41%
1421 HHC Changzhou Corp.
SHE:301061 		0.52x CN¥531.67 Million
≈ $77.80 Million 		CN¥1.03 Billion China CN¥40.70 ▼ -1.17%
1422 Anpario Plc
LSE:ANP 		0.52x GBX4.91 Million
≈ $597.89 		GBX9.53 Million UK GBX545.00 ▼ -1.45%
1423 Dropsuite Ltd
AU:DSE 		0.52x AU$3.33 Million
≈ $2.36 Million 		AU$6.46 Million Australia AU$5.88 ▲ +0.00%
1424 OceanaGold Corporation
F:RQQ 		0.52x €333.70 Million
≈ $390.13 Million 		€647.50 Million Germany €14.30 ▲ +4.38%
1425 LWSABAH
KLSE:5328 		0.52x RM62.37 Million
≈ $15.66 Million 		RM121.07 Million Malaysia RM1.26 ▼ -0.79%
1426 Rhone Ma Holdings Bhd
KLSE:5278 		0.52x RM42.65 Million
≈ $10.71 Million 		RM82.80 Million Malaysia RM0.69 ▲ +0.00%
1427 Shanghai Ailu Package Co. Ltd.
SHE:301062 		0.51x CN¥731.14 Million
≈ $106.99 Million 		CN¥1.42 Billion China CN¥6.66 ▼ -1.62%
1428 Agung Semesta Sejahtera Tbk PT
JK:TARA 		0.51x Rp24.77 Billion
≈ $1.45 Million 		Rp48.16 Billion Indonesia Rp27.00 ▼ -10.00%
1429 CORERO NETWORK SEC.LS-01
F:NYA1 		0.51x €7.37 Million
≈ $8.62 Million 		€14.35 Million Germany €0.10 ▲ +0.00%
1430 Rand Capital Corp
NASDAQ:RAND 		0.51x $491.77K $958.27K USA $10.42 ▼ -2.86%
1431 Farsoon Technology Co. Ltd. A
SHG:688433 		0.51x CN¥278.80 Million
≈ $40.80 Million 		CN¥543.46 Million China CN¥97.00 ▲ +1.26%
1432 BW Energy Ltd
OL:BWE 		0.51x Nkr760.30 Million
≈ $80.01 Million 		Nkr1.48 Billion Norway Nkr57.90 ▲ +3.95%
1433 Svitzer Group A/S
CO:SVITZR 		0.51x Dkr2.88 Billion
≈ $450.75 Million 		Dkr5.62 Billion Denmark Dkr275.80 ▲ +0.00%
1434 Royce Value Closed Fund
NYSE:RVT 		0.51x $2.31 Million $4.50 Million USA $18.20 ▼ -1.52%
1435 Technology One Ltd
AU:TNE 		0.51x AU$225.35 Million
≈ $159.45 Million 		AU$440.70 Million Australia AU$32.98 ▲ +0.52%
1436 Opter AB
ST:OPTER 		0.51x Skr6.79 Million
≈ $730.17K 		Skr13.27 Million Sweden Skr79.60 ▲ +1.79%
1437 Aspeed Technology
TWO:5274 		0.51x NT$1.41 Billion
≈ $44.50 Million 		NT$2.76 Billion Taiwan NT$17980.00 ▼ -0.64%
1438 Mercator Medical S.A.
WAR:MRC 		0.51x zł58.16 Million
≈ $16.01 Million 		zł113.78 Million Poland zł54.80 ▼ -1.26%
1439 Prince Pipes And Fittings Limited
NSE:PRINCEPIPE 		0.51x Rs3.24 Billion
≈ $35.01 Million 		Rs6.34 Billion India Rs273.25 ▲ +0.18%
1440 AYER Holdings Bhd
KLSE:2305 		0.51x RM53.26 Million
≈ $13.37 Million 		RM104.27 Million Malaysia RM7.40 ▼ -0.67%
1441 Prima Cakrawala Abadi PT
JK:PCAR 		0.51x Rp11.71 Billion
≈ $685.95K 		Rp22.92 Billion Indonesia Rp37.00 ▼ -5.13%
1442 Oracle Financial Services Software Limited
NSE:OFSS 		0.51x Rs10.76 Billion
≈ $116.35 Million 		Rs21.07 Billion India Rs9997.50 ▼ -3.35%
1443 Arkade Developers Ltd
NSE:ARKADE 		0.51x Rs1.58 Billion
≈ $17.07 Million 		Rs3.09 Billion India Rs113.94 ▼ -0.59%
1444 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		0.51x €30.87 Million
≈ $36.09 Million 		€60.49 Million Netherlands €99.20 ▲ +1.54%
1445 PAN Group JSC
VN:PAN 		0.51x ₫3.38 Trillion
≈ $128.43 Million 		₫6.62 Trillion Vietnam ₫23650.00 ▲ +0.42%
1446 Red Sky Energy Ltd
AU:ROG 		0.51x AU$809.18K
≈ $572.54K 		AU$1.59 Million Australia AU$0.00 ▲ +0.00%
1447 MPS Limited
NSE:MPSLTD 		0.51x Rs1.09 Billion
≈ $11.79 Million 		Rs2.14 Billion India Rs1841.10 ▼ -0.53%
1448 Indo-National Limited
NSE:NIPPOBATRY 		0.51x Rs858.75 Million
≈ $9.29 Million 		Rs1.69 Billion India Rs363.60 ▼ -1.16%
1449 Seyitler Kimya Sanayi AS
IS:SEYKM 		0.51x TL30.85 Million
≈ $690.93K 		TL60.64 Million Turkey TL5.20 ▼ -4.06%
1450 AirIQ Inc
V:IQ 		0.51x CA$557.00K
≈ $402.93K 		CA$1.09 Million Canada CA$0.54 ▼ -0.92%
1451 Westgold Resources Ltd
AU:WGX 		0.51x AU$673.61 Million
≈ $476.62 Million 		AU$1.32 Billion Australia AU$5.25 ▼ -0.19%
1452 Simulations Plus Inc
NASDAQ:SLP 		0.51x $6.46 Million $12.71 Million USA $16.17 ▼ -3.58%
1453 Focuslight Technologies Inc. A
SHG:688167 		0.51x CN¥386.43 Million
≈ $56.55 Million 		CN¥760.90 Million China CN¥477.83 ▲ +8.23%
1454 RIAS A/S
CO:RIAS-B 		0.51x Dkr28.89 Million
≈ $4.52 Million 		Dkr56.97 Million Denmark Dkr660.00 ▼ -4.35%
1455 Dunia Virtual Online Tbk Pt
JK:AREA 		0.51x Rp24.48 Billion
≈ $1.43 Million 		Rp48.41 Billion Indonesia Rp216.00 ▼ -4.42%
1456 Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 		0.51x CN¥3.71 Billion
≈ $542.73 Million 		CN¥7.34 Billion China CN¥192.92 ▲ +0.65%
1457 Premier Polyfilm Limited
NSE:PREMIERPOL 		0.51x Rs193.60 Million
≈ $2.09 Million 		Rs383.10 Million India Rs55.40 ▼ -0.81%
1458 Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 		0.51x CN¥248.93 Million
≈ $36.43 Million 		CN¥492.66 Million China CN¥241.00 ▲ +3.62%
1459 INCUVO S.A. ZY -50
F:68X 		0.50x €1.22 Million
≈ $1.43 Million 		€2.42 Million Germany €0.11 ▼ -0.89%
1460 Precision Camshafts Limited
NSE:PRECAM 		0.50x Rs1.13 Billion
≈ $12.23 Million 		Rs2.24 Billion India Rs149.14 ▼ -0.78%
1461 Guomai Technologies Inc
SHE:002093 		0.50x CN¥402.14 Million
≈ $58.85 Million 		CN¥798.19 Million China CN¥7.28 ▼ -0.68%
1462 LTKM Bhd
KLSE:7085 		0.50x RM44.24 Million
≈ $11.11 Million 		RM87.83 Million Malaysia RM1.20 ▲ +0.00%
1463 Ginting Jaya Energi
JK:WOWS 		0.50x Rp54.91 Billion
≈ $3.22 Million 		Rp109.07 Billion Indonesia Rp62.00 ▲ +0.00%
1464 TRUSTPILOT GROUP LS -01
F:6VZ 		0.50x €67.55 Million
≈ $78.97 Million 		€134.24 Million Germany €2.79 ▼ -5.11%
1465 LapWall Oyj
HE:LAPWALL 		0.50x €11.37 Million
≈ $13.30 Million 		€22.61 Million Finland €4.10 ▲ +0.00%
1466 TPL Plastech Limited
NSE:TPLPLASTEH 		0.50x Rs491.27 Million
≈ $5.31 Million 		Rs976.82 Million India Rs69.36 ▼ -2.60%
1467 Gold Fields Ltd
JSE:GFI 		0.50x ZAC2.32 Billion
≈ $1.23 Million 		ZAC4.61 Billion South Africa ZAC62567.00 ▲ +0.59%
1468 NAPCO Security Technologies Inc
NASDAQ:NSSC 		0.50x $14.07 Million $28.01 Million USA $35.99 ▼ -0.58%
1469 Turism Hotelur
RO:EFO 		0.50x RON14.04 Million
≈ $3.22 Million 		RON27.97 Million Romania RON0.73 ▼ -1.36%
1470 Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 		0.50x CN¥70.45 Million
≈ $10.31 Million 		CN¥140.46 Million China CN¥21.22 ▼ -1.53%
1471 Kambi Group PLC Series B
LSE:0EAW 		0.50x Skr16.79 Million
≈ $1.81 Million 		Skr33.48 Million UK Skr172.20 ▼ -2.71%
1472 Kambi Group PLC Series B
IL:0EAW 		0.50x Skr16.79 Million
≈ $1.81 Million 		Skr33.48 Million UK Skr172.20 ▼ -2.71%
1473 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¥8.52 ▼ -0.23%
1474 IFB Agro Industries Limited
NSE:IFBAGRO 		0.50x Rs1.44 Billion
≈ $15.57 Million 		Rs2.87 Billion India Rs959.20 ▼ -1.99%
1475 Target Hospitality Corp
NASDAQ:TH 		0.50x $69.62 Million $138.91 Million USA $17.06 ▲ +0.65%
1476 ZTO Express (Cayman) Inc
NYSE:ZTO 		0.50x $11.97 Billion $23.90 Billion USA $22.64 ▲ +0.22%
1477 Chipbond Technology
TWO:6147 		0.50x NT$3.43 Billion
≈ $108.02 Million 		NT$6.86 Billion Taiwan NT$275.00 ▼ -2.14%
1478 Amoy Diagnostics Co Ltd
SHE:300685 		0.50x CN¥136.21 Million
≈ $19.93 Million 		CN¥272.62 Million China CN¥20.41 ▲ +1.34%
1479 Imeik Technology Development Co
SHE:300896 		0.50x CN¥339.05 Million
≈ $49.61 Million 		CN¥679.01 Million China CN¥100.97 ▼ -0.34%
1480 Bellevue Group AG
SW:BBN 		0.50x CHF17.23 Million
≈ $21.78 Million 		CHF34.51 Million Switzerland CHF7.16 ▼ -2.72%
1481 Ihuman Inc
NYSE:IH 		0.50x $192.06 Million $384.80 Million USA $1.62 ▼ -8.99%
1482 Wellcall Holdings Bhd
KLSE:7231 		0.50x RM11.46 Million
≈ $2.88 Million 		RM22.97 Million Malaysia RM1.16 ▼ -0.85%
1483 Hefei Meiya Optoelectronic Technology Inc
SHE:002690 		0.50x CN¥263.01 Million
≈ $38.49 Million 		CN¥527.12 Million China CN¥15.22 ▼ -1.68%
1484 09women Co. Ltd.
KQ:366030 		0.50x ₩2.96 Billion
≈ $2.00 Million 		₩5.93 Billion Korea ₩5240.00 ▼ -4.03%
1485 Aryt Industries Ltd
TA:ARYT 		0.50x ILA86.37 Million
≈ $231.55K 		ILA173.50 Million Israel ILA3023.00 ▲ +4.31%
1486 Rolex Rings Limited
NSE:ROLEXRINGS 		0.50x Rs997.13 Million
≈ $10.78 Million 		Rs2.00 Billion India Rs137.77 ▼ -2.00%
1487 Astera Labs, Inc.
NASDAQ:ALAB 		0.50x $82.18 Million $165.27 Million USA $363.54 ▲ +2.19%
1488 Uxi Unicomp Technology Co. Ltd. A
SHG:688531 		0.50x CN¥256.68 Million
≈ $37.56 Million 		CN¥516.58 Million China CN¥185.26 ▲ +2.72%
1489 Wegmans Holdings Berhad
KLSE:0197 		0.50x RM25.42 Million
≈ $6.38 Million 		RM51.16 Million Malaysia RM0.09 ▲ +0.00%
1490 Maxim Power Corp.
TO:MXG 		0.50x CA$26.95 Million
≈ $19.50 Million 		CA$54.29 Million Canada CA$4.39 ▼ -1.13%
1491 Hitit Bilgisayar Hizmetleri AS
IS:HTTBT 		0.50x TL325.29 Million
≈ $7.29 Million 		TL655.34 Million Turkey TL41.40 ▼ -3.04%
1492 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$3852.50 ▲ +0.39%
1493 Quechen Silicon Chemical Co. Ltd.
SHG:605183 		0.50x CN¥296.72 Million
≈ $43.42 Million 		CN¥598.29 Million China CN¥15.26 ▼ -1.23%
1494 Vadilal Industries Limited
NSE:VADILALIND 		0.50x Rs1.84 Billion
≈ $19.86 Million 		Rs3.70 Billion India Rs5393.90 ▲ +0.17%
1495 Ozerden Plastik Sanayi
IS:OZRDN 		0.50x TL26.17 Million
≈ $586.06K 		TL52.79 Million Turkey TL33.76 ▼ -2.37%
1496 Gujarat Pipavav Port Limited
NSE:GPPL 		0.50x Rs2.79 Billion
≈ $30.16 Million 		Rs5.63 Billion India Rs155.53 ▼ -1.60%
1497 Polynovo Ltd
AU:PNV 		0.50x AU$19.93 Million
≈ $14.10 Million 		AU$40.23 Million Australia AU$1.08 ▼ -2.71%
1498 Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD 		0.50x Rs2.25 Billion
≈ $24.31 Million 		Rs4.54 Billion India Rs170.95 ▼ -0.66%
1499 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		0.50x CN¥112.07 Million
≈ $16.40 Million 		CN¥226.36 Million China CN¥91.09 ▼ -3.87%
1500 Fengzhushou Co. Ltd. A
SHE:301382 		0.50x CN¥584.37 Million
≈ $85.51 Million 		CN¥1.18 Billion China CN¥40.70 ▲ +1.04%