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
1501	Vente Unique.com PA:ALVU	0.49x	€25.56 Million ≈ $29.88 Million	€52.70 Million	France	€16.60	▲ +12.16%
1502	Atalaya Mining Ltd F:E5S1	0.48x	€96.86 Million ≈ $113.24 Million	€199.83 Million	Germany	€10.20	▲ +10.87%
1503	District Metals Corp V:DMX	0.48x	CA$238.79K ≈ $172.73K	CA$493.27K	Canada	CA$0.61	▲ +5.17%
1504	Xi'an Manareco New Materials Co.Ltd SHG:688550	0.48x	CN¥172.04 Million ≈ $25.17 Million	CN¥355.41 Million	China	CN¥42.75	▲ +3.01%
1505	NPK International Inc. NYSE:NPKI	0.48x	$37.80 Million	$78.11 Million	USA	$14.58	▲ +0.97%
1506	Mega-info Media Co.Ltd. SHE:301102	0.48x	CN¥467.15 Million ≈ $68.36 Million	CN¥965.58 Million	China	CN¥9.11	▼ -0.22%
1507	China Hongqiao Group Ltd F:H0Q	0.48x	€50.15 Billion ≈ $58.63 Billion	€103.67 Billion	Germany	€2.48	▲ +1.43%
1508	M.I.TECH Co.Ltd KQ:179290	0.48x	₩6.65 Billion ≈ $4.51 Million	₩13.75 Billion	Korea	₩4650.00	▲ +2.09%
1509	FUJIFILM HDGS CORP. ADR 1 F:FJIA	0.48x	€986.17 Billion ≈ $1.15 Trillion	€2.04 Trillion	Germany	€7.55	▼ -1.95%
1510	Qingdao Kutesmart Co Ltd SHE:300840	0.48x	CN¥174.58 Million ≈ $25.55 Million	CN¥361.17 Million	China	CN¥16.14	▲ +1.70%
1511	Innodata Inc NASDAQ:INOD	0.48x	$39.68 Million	$82.23 Million	USA	$63.63	▲ +2.50%
1512	NIPPON YUSEN K.K.SP.DR1/5 F:NYK	0.48x	€717.26 Billion ≈ $838.55 Billion	€1.49 Trillion	Germany	€5.50	▲ +2.80%
1513	K3 Business Technology Group PLC LSE:KBT	0.48x	GBX7.64 Million ≈ $929.20	GBX15.84 Million	UK	GBX45.00	▼ -10.00%
1514	Bellevue Gold Ltd AU:BGL	0.48x	AU$203.25 Million ≈ $143.81 Million	AU$421.67 Million	Australia	AU$1.26	▲ +5.46%
1515	Kiattana Transport Public Company Limited BK:KIAT	0.48x	฿54.04 Million ≈ $1.68 Million	฿112.18 Million	Thailand	฿0.33	▲ +0.00%
1516	OppFi Inc NYSE:OPFI	0.48x	$181.56 Million	$377.00 Million	USA	$9.46	▲ +1.72%
1517	Tristel LSE:TSTL	0.48x	GBX5.71 Million ≈ $694.74	GBX11.88 Million	UK	GBX385.00	▲ +1.32%
1518	Pro Medicus Ltd AU:PME	0.48x	AU$69.65 Million ≈ $49.28 Million	AU$144.99 Million	Australia	AU$180.04	▼ -3.03%
1519	Asian Marine Services Public Company Limited BK:ASIMAR	0.48x	฿231.35 Million ≈ $7.21 Million	฿481.94 Million	Thailand	฿1.43	▲ +1.42%
1520	Pharmicell KO:005690	0.48x	₩9.41 Billion ≈ $6.37 Million	₩19.60 Billion	Korea	₩10710.00	▲ +1.23%
1521	Robotis Co.Ltd KQ:108490	0.48x	₩2.70 Billion ≈ $1.83 Million	₩5.63 Billion	Korea	₩197000.00	▲ +6.95%
1522	Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	0.48x	CN¥245.39 Million ≈ $35.91 Million	CN¥511.87 Million	China	CN¥18.25	▲ +1.22%
1523	Linde India Limited NSE:LINDEINDIA	0.48x	Rs7.39 Billion ≈ $79.91 Million	Rs15.42 Billion	India	Rs7004.00	▲ +0.11%
1524	MOIL Limited NSE:MOIL	0.48x	Rs2.38 Billion ≈ $25.73 Million	Rs4.96 Billion	India	Rs271.15	▼ -0.06%
1525	Integral Ad Science Holding LLC NASDAQ:IAS	0.48x	$49.26 Million	$102.86 Million	USA	$10.34	▲ +0.78%
1526	FORCS Co.Ltd KQ:189690	0.48x	₩2.64 Billion ≈ $1.79 Million	₩5.51 Billion	Korea	₩1607.00	▼ -1.05%
1527	Elemental Royalties Corp V:ELE	0.48x	CA$60.70 Million ≈ $43.91 Million	CA$126.90 Million	Canada	CA$25.60	▼ -1.58%
1528	Namhae Chemical KO:025860	0.48x	₩132.16 Billion ≈ $89.56 Million	₩276.43 Billion	Korea	₩5760.00	▼ -1.54%
1529	UMS-Neiken Group Bhd KLSE:7227	0.48x	RM3.23 Million ≈ $810.44K	RM6.75 Million	Malaysia	RM0.88	▲ +0.00%
1530	4D Molecular Therapeutics Inc NASDAQ:FDMT	0.48x	$29.18 Million	$61.05 Million	USA	$11.38	▲ +2.57%
1531	Huber+suhner AG SW:HUBN	0.48x	CHF91.72 Million ≈ $115.96 Million	CHF191.91 Million	Switzerland	CHF191.40	▲ +4.70%
1532	Korean Drug Co. Ltd KQ:014570	0.48x	₩6.73 Billion ≈ $4.56 Million	₩14.09 Billion	Korea	₩3390.00	▲ +1.19%
1533	C.E. Info Systems Limited NSE:MAPMYINDIA	0.48x	Rs625.10 Million ≈ $6.76 Million	Rs1.31 Billion	India	Rs1070.25	▼ -2.44%
1534	Eicher Motors Limited NSE:EICHERMOT	0.48x	Rs32.75 Billion ≈ $354.16 Million	Rs68.58 Billion	India	Rs7689.50	▲ +1.67%
1535	Hangzhou XZB Tech Co Ltd SHG:603040	0.48x	CN¥110.30 Million ≈ $16.14 Million	CN¥231.24 Million	China	CN¥54.77	▲ +8.22%
1536	YSP Southeast Asia Holding Bhd KLSE:7178	0.48x	RM58.76 Million ≈ $14.75 Million	RM123.18 Million	Malaysia	RM2.02	▼ -0.98%
1537	ilShinbiobase Co. Ltd KQ:068330	0.48x	₩3.50 Billion ≈ $2.37 Million	₩7.33 Billion	Korea	₩930.00	▲ +0.54%
1538	Nanjing CIGU Technology Corp. Ltd. A SHG:688448	0.48x	CN¥171.00 Million ≈ $25.02 Million	CN¥359.00 Million	China	CN¥47.31	▲ +10.02%
1539	Res Robex Inc V:RBX	0.48x	CA$167.28 Million ≈ $121.01 Million	CA$351.24 Million	Canada	CA$7.20	▲ +4.35%
1540	FN REPUBLIC Co. Ltd KQ:064090	0.48x	₩1.79 Billion ≈ $1.21 Million	₩3.75 Billion	Korea	₩798.00	▼ -4.66%
1541	Taiwan Semiconductor Manufacturing Co. Ltd. TW:2330	0.48x	NT$1.18 Trillion ≈ $37.05 Billion	NT$2.47 Trillion	Taiwan	NT$2410.00	▲ +3.88%
1542	Vaswani Industries Limited NSE:VASWANI	0.48x	Rs1.70 Billion ≈ $18.43 Million	Rs3.58 Billion	India	Rs53.12	▲ +0.57%
1543	Nonthavej Hospital Public Company Limited BK:NTV	0.48x	฿174.39 Million ≈ $5.44 Million	฿366.81 Million	Thailand	฿19.10	▲ +0.53%
1544	Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	0.48x	CN¥75.47 Million ≈ $11.04 Million	CN¥158.78 Million	China	CN¥37.31	▲ +2.33%
1545	CIE Automotive India Limited NSE:CIEINDIA	0.47x	Rs15.66 Billion ≈ $169.38 Million	Rs32.98 Billion	India	Rs472.70	▼ -0.23%
1546	Hunt Electronic Co Ltd TWO:3297	0.47x	NT$47.65 Million ≈ $1.50 Million	NT$100.37 Million	Taiwan	NT$29.95	▲ +2.74%
1547	DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.47x	€42.75 Million ≈ $49.98 Million	€90.16 Million	Germany	€9.65	▲ +0.00%
1548	Dook Media Group Limited SHE:301025	0.47x	CN¥41.04 Million ≈ $6.01 Million	CN¥86.67 Million	China	CN¥7.85	▼ -0.63%
1549	Hawthorn Resources Ltd AU:HAW	0.47x	AU$751.65K ≈ $531.84K	AU$1.59 Million	Australia	AU$0.07	▼ -6.58%
1550	Icon Offshore Bhd KLSE:5255	0.47x	RM248.34 Million ≈ $62.35 Million	RM525.08 Million	Malaysia	RM1.61	▼ -1.83%
1551	Rafael Microelectronics TWO:6568	0.47x	NT$117.21 Million ≈ $3.69 Million	NT$248.28 Million	Taiwan	NT$143.50	▲ +5.51%
1552	Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	0.47x	CN¥6.69 Billion ≈ $979.64 Million	CN¥14.21 Billion	China	CN¥26.03	▼ -2.18%
1553	Fernheizwerk Neukölln Aktiengesellschaft F:FHW	0.47x	€22.02 Million ≈ $25.74 Million	€46.74 Million	Germany	€18.40	▲ +0.00%
1554	Shanghai Kaibao Pharmaceutical SHE:300039	0.47x	CN¥194.35 Million ≈ $28.44 Million	CN¥412.55 Million	China	CN¥5.59	▼ -0.89%
1555	PharmaEngine TWO:4162	0.47x	NT$53.12 Million ≈ $1.67 Million	NT$112.86 Million	Taiwan	NT$68.00	▲ +5.75%
1556	Pinterest Inc NYSE:PINS	0.47x	$324.88 Million	$690.44 Million	USA	$22.83	▲ +0.09%
1557	Beijing ConST Instruments Technology Inc SHE:300445	0.47x	CN¥55.90 Million ≈ $8.18 Million	CN¥118.87 Million	China	CN¥16.54	▲ +1.78%
1558	Puma Exploration Inc V:PUMA	0.47x	CA$646.72K ≈ $467.83K	CA$1.38 Million	Canada	CA$0.14	▲ +22.73%
1559	DHG Pharmaceutical JSC VN:DHG	0.47x	₫462.15 Billion ≈ $17.56 Million	₫983.26 Billion	Vietnam	₫91900.00	▲ +1.21%
1560	Sentien Printing Factory Co Ltd TWO:8410	0.47x	NT$180.64 Million ≈ $5.69 Million	NT$384.38 Million	Taiwan	NT$31.70	▲ +0.96%
1561	GREENHAWK RESOURCES INC. F:2V70	0.47x	€372.88K ≈ $435.94K	€793.79K	Germany	€0.00	▼ -95.71%
1562	Shanghai Prisemi Electronics Co Ltd SHG:688230	0.47x	CN¥27.67 Million ≈ $4.05 Million	CN¥58.91 Million	China	CN¥52.15	▲ +6.65%
1563	Siantar Top Tbk JK:STTP	0.47x	Rp305.77 Billion ≈ $17.92 Million	Rp651.07 Billion	Indonesia	Rp9850.00	▼ -0.25%
1564	Shanghai Challenge Textile Co Ltd SHE:002486	0.47x	CN¥98.73 Million ≈ $14.45 Million	CN¥210.33 Million	China	CN¥2.10	▼ -1.87%
1565	Samhyun Steel Co. Ltd KQ:017480	0.47x	₩10.24 Billion ≈ $6.94 Million	₩21.83 Billion	Korea	₩4685.00	▲ +1.30%
1566	Brookside Energy Ltd AU:BRK	0.47x	AU$10.35 Million ≈ $7.32 Million	AU$22.08 Million	Australia	AU$0.41	▲ +3.80%
1567	Doubledown Interactive Co Ltd NASDAQ:DDI	0.47x	$42.25 Million	$90.13 Million	USA	$11.35	▲ +0.09%
1568	P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.47x	฿347.30 Million ≈ $10.83 Million	฿741.11 Million	Thailand	฿3.06	▲ +0.66%
1569	Odlewnie Polskie SA WAR:ODL	0.47x	zł29.38 Million ≈ $8.09 Million	zł62.72 Million	Poland	zł20.40	▲ +1.49%
1570	Energoaqua a.s. PR:ENRGA	0.47x	Kč370.55 Million ≈ $17.77 Million	Kč791.48 Million	Czech Republic	Kč4200.00	▲ +19.32%
1571	Interparfums SA PA:ITP	0.47x	€148.52 Million ≈ $173.64 Million	€317.70 Million	France	€26.30	▼ -0.60%
1572	WeRide Inc. American Depositary Shares NASDAQ:WRD	0.47x	$468.11 Million	$1.00 Billion	USA	$5.92	▼ -0.50%
1573	Churchill China plc LSE:CHH	0.47x	GBX8.77 Million ≈ $1.07K	GBX18.79 Million	UK	GBX357.50	▲ +4.53%
1574	Chemfab Alkalis Limited NSE:CHEMFAB	0.47x	Rs877.25 Million ≈ $9.49 Million	Rs1.88 Billion	India	Rs364.05	▼ -2.40%
1575	Lynas Rare Earths Limited F:LYIC	0.47x	€275.29 Million ≈ $321.85 Million	€591.51 Million	Germany	€9.90	▲ +4.21%
1576	Sensus Healthcare Inc NASDAQ:SRTS	0.47x	$2.30 Million	$4.94 Million	USA	$3.04	▼ -1.94%
1577	Siam Global House Public Company Limited BK:GLOBAL	0.46x	฿6.69 Billion ≈ $208.65 Million	฿14.40 Billion	Thailand	฿7.35	▲ +0.00%
1578	Paos Holdings Bhd KLSE:5022	0.46x	RM3.10 Million ≈ $778.31K	RM6.68 Million	Malaysia	RM0.27	▲ +0.00%
1579	PeterLabs Holdings Bhd KLSE:0171	0.46x	RM10.05 Million ≈ $2.52 Million	RM21.70 Million	Malaysia	RM0.23	▲ +0.00%
1580	C-Rad AB (publ) ST:CRAD-B	0.46x	Skr71.10 Million ≈ $7.65 Million	Skr153.60 Million	Sweden	Skr37.50	▲ +0.00%
1581	Avertronics TWO:3597	0.46x	NT$469.13 Million ≈ $14.78 Million	NT$1.01 Billion	Taiwan	NT$26.45	▲ +0.95%
1582	Gopal Snacks Ltd NSE:GOPAL	0.46x	Rs1.09 Billion ≈ $11.81 Million	Rs2.36 Billion	India	Rs260.30	▼ -1.36%
1583	UIE PLC CO:UIE	0.46x	Dkr56.21 Million ≈ $8.79 Million	Dkr121.46 Million	Denmark	Dkr377.50	▼ -0.79%
1584	Touchstone International Medical Science Co Ltd SHG:688013	0.46x	CN¥35.34 Million ≈ $5.17 Million	CN¥76.41 Million	China	CN¥22.62	▼ -0.62%
1585	Tips Music Limited NSE:TIPSMUSIC	0.46x	Rs471.97 Million ≈ $5.10 Million	Rs1.02 Billion	India	Rs712.20	▲ +0.23%
1586	Chips&Media Inc KQ:094360	0.46x	₩5.69 Billion ≈ $3.85 Million	₩12.31 Billion	Korea	₩10060.00	▲ +1.41%
1587	GEA Grenobl. Elect. PA:GEA	0.46x	€7.63 Million ≈ $8.92 Million	€16.51 Million	France	€77.00	▲ +0.00%
1588	Kenmare Resources PLC IR:KMR	0.46x	€87.23 Million ≈ $101.98 Million	€189.04 Million	Ireland	€2.20	▲ +4.76%
1589	RYOHIN UNSP.ADR/1 F:3RKU	0.46x	€114.35 Billion ≈ $133.69 Billion	€247.81 Billion	Germany	€9.50	▼ -3.55%
1590	Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.46x	CN¥19.94 Million ≈ $2.92 Million	CN¥43.24 Million	China	CN¥24.98	▲ +4.74%
1591	Admicom Oyj HE:ADMCM	0.46x	€2.75 Million ≈ $3.22 Million	€5.98 Million	Finland	€25.30	▼ -1.94%
1592	Multistack International Ltd AU:MSI	0.46x	AU$1.33 Million ≈ $944.08K	AU$2.90 Million	Australia	AU$0.00	▲ +0.00%
1593	Antin IP SA PA:ANTIN	0.46x	€58.64 Million ≈ $68.56 Million	€127.37 Million	France	€8.73	▼ -0.11%
1594	Qingdao Foods Co Ltd SHE:001219	0.46x	CN¥76.66 Million ≈ $11.22 Million	CN¥166.55 Million	China	CN¥11.80	▼ -2.16%
1595	Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	0.46x	CN¥442.50 Million ≈ $64.75 Million	CN¥961.73 Million	China	CN¥21.22	▼ -1.30%
1596	Praemium Ltd AU:PPS	0.46x	AU$8.98 Million ≈ $6.36 Million	AU$19.53 Million	Australia	AU$0.69	▼ -0.72%
1597	The Pinkfong Company KQ:403850	0.46x	₩9.20 Billion ≈ $6.23 Million	₩20.00 Billion	Korea	₩9740.00	▲ +0.52%
1598	Brisbane Broncos Ltd AU:BBL	0.46x	AU$10.09 Million ≈ $7.14 Million	AU$21.96 Million	Australia	AU$1.38	▼ -0.72%
1599	Jasa Armada Indonesia Tbk PT JK:IPCM	0.46x	Rp176.58 Billion ≈ $10.35 Million	Rp384.48 Billion	Indonesia	Rp320.00	▲ +0.00%
1600	Silver Storm Mining Ltd. V:SVRS	0.46x	CA$15.82 Million ≈ $11.45 Million	CA$34.46 Million	Canada	CA$0.42	▲ +7.79%