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
1501	RATIONAL Aktiengesellschaft XETRA:RAA	0.49x	€117.42 Million ≈ $137.27 Million	€237.24 Million	Germany	€654.50	▲ +1.32%
1502	Flexion Mobile PLC ST:FLEXM	0.49x	Skr10.18 Million ≈ $1.10 Million	Skr20.59 Million	Sweden	Skr2.74	▼ -5.52%
1503	Odfjell Drilling Ltd OL:ODL	0.49x	Nkr615.70 Million ≈ $64.79 Million	Nkr1.25 Billion	Norway	Nkr88.90	▲ +1.14%
1504	ODFJELL DRILL.LTD. DL-01 F:OD3	0.49x	€615.70 Million ≈ $719.82 Million	€1.25 Billion	Germany	€8.08	▼ -0.12%
1505	Piraeus Port Authority S.A AT:PPA	0.49x	€112.00 Million ≈ $130.94 Million	€226.60 Million	Greece	€39.10	▼ -1.64%
1506	Valterra Platinum Limited JSE:VAL	0.49x	ZAC35.44 Billion ≈ $18.84 Million	ZAC71.73 Billion	South Africa	ZAC130000.00	▼ -1.89%
1507	Harum Energy Tbk PT JK:HRUM	0.49x	Rp911.91 Million ≈ $53.43K	Rp1.85 Billion	Indonesia	Rp745.00	▼ -7.45%
1508	Zhejiang Yingfeng Technology Co Ltd SHG:605055	0.49x	CN¥868.78 Million ≈ $127.13 Million	CN¥1.76 Billion	China	CN¥11.80	▼ -1.83%
1509	Thac Mo Hydropower JSC VN:TMP	0.49x	₫274.40 Billion ≈ $10.43 Million	₫556.00 Billion	Vietnam	₫45000.00	▼ -3.23%
1510	Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	0.49x	CN¥173.50 Million ≈ $25.39 Million	CN¥351.70 Million	China	CN¥26.39	▲ +1.42%
1511	BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.49x	Rs1.82 Billion ≈ $19.72 Million	Rs3.70 Billion	India	Rs544.60	▲ +8.63%
1512	Me Group International PLC LSE:MEGP	0.49x	GBX62.77 Million ≈ $7.64K	GBX127.43 Million	UK	GBX100.20	▼ -7.22%
1513	SLP Resources Bhd KLSE:7248	0.49x	RM11.08 Million ≈ $2.78 Million	RM22.52 Million	Malaysia	RM0.80	▼ -3.61%
1514	Tinybuild Inc LSE:TBLD	0.49x	GBX5.66 Million ≈ $688.97	GBX11.51 Million	UK	GBX7.35	▲ +0.00%
1515	Croma Security Solutions Group Plc LSE:CSSG	0.49x	GBX1.32 Million ≈ $161.21	GBX2.69 Million	UK	GBX67.50	▲ +0.00%
1516	PTC India Financial Services Limited NSE:PFS	0.49x	Rs11.66 Billion ≈ $126.14 Million	Rs23.73 Billion	India	Rs30.78	▲ +0.13%
1517	IQ Group Holdings Bhd KLSE:5107	0.49x	RM12.58 Million ≈ $3.16 Million	RM25.60 Million	Malaysia	RM0.42	▲ +0.00%
1518	Steppe Gold Ltd TO:STGO	0.49x	CA$105.90 Million ≈ $76.61 Million	CA$215.55 Million	Canada	CA$1.20	▲ +0.84%
1519	Thai Nakarin Hospital Public Company Limited BK:TNH	0.49x	฿276.72 Million ≈ $8.63 Million	฿563.40 Million	Thailand	฿29.75	▲ +0.00%
1520	KUAISHOU TECHNOLOGY CL.B F:5Y0	0.49x	€41.66 Billion ≈ $48.70 Billion	€84.82 Billion	Germany	€5.09	▲ +0.69%
1521	PAM Mineral Tbk PT JK:NICL	0.49x	Rp68.06 Billion ≈ $3.99 Million	Rp138.61 Billion	Indonesia	Rp515.00	▼ -14.88%
1522	Northern Shield Resources Inc. V:NRN	0.49x	CA$262.04K ≈ $189.55K	CA$533.75K	Canada	CA$0.05	▼ -9.09%
1523	Finsbury Growth & Income Trust LSE:FGT	0.49x	GBX16.57 Million ≈ $2.02K	GBX33.77 Million	UK	GBX737.00	▼ -1.60%
1524	Castrol India Limited NSE:CASTROLIND	0.49x	Rs7.33 Billion ≈ $79.30 Million	Rs14.95 Billion	India	Rs183.43	▼ -0.15%
1525	Usha Martin Limited NSE:USHAMART	0.49x	Rs4.36 Billion ≈ $47.15 Million	Rs8.89 Billion	India	Rs497.95	▲ +1.21%
1526	Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	0.49x	CN¥98.04 Million ≈ $14.35 Million	CN¥199.93 Million	China	CN¥59.69	▲ +0.57%
1527	Exelixis Inc NASDAQ:EXEL	0.49x	$334.67 Million	$683.10 Million	USA	$51.60	▲ +6.30%
1528	Piscines Desjoyaux SA PA:ALPDX	0.49x	€28.44 Million ≈ $33.25 Million	€58.08 Million	France	€11.55	▼ -0.43%
1529	Advtech JSE:ADH	0.49x	ZAC2.29 Billion ≈ $1.22 Million	ZAC4.68 Billion	South Africa	ZAC4253.00	▼ -1.96%
1530	Nrgene Technologies Ltd TA:NRGN	0.49x	ILA2.51 Million ≈ $6.72K	ILA5.12 Million	Israel	ILA235.00	▲ +3.34%
1531	Jilin Expressway Co Ltd SHG:601518	0.49x	CN¥234.80 Million ≈ $34.36 Million	CN¥479.81 Million	China	CN¥3.12	▲ +0.65%
1532	Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	0.49x	$68.82 Million	$140.71 Million	USA	$0.80	▲ +1.42%
1533	Mikro MSC Bhd KLSE:0112	0.49x	RM9.71 Million ≈ $2.44 Million	RM19.85 Million	Malaysia	RM0.49	▲ +4.26%
1534	Kingston Resources Ltd AU:KSN	0.49x	AU$18.36 Million ≈ $12.99 Million	AU$37.58 Million	Australia	AU$0.09	▲ +0.00%
1535	Galva Technologies Tbk PT JK:GLVA	0.49x	Rp273.48 Billion ≈ $16.02 Million	Rp559.80 Billion	Indonesia	Rp334.00	▼ -0.60%
1536	Tamawood Ltd AU:TWD	0.49x	AU$9.83 Million ≈ $6.96 Million	AU$20.15 Million	Australia	AU$2.50	▲ +0.00%
1537	TwentyFour Income Fund Ltd LSE:TFIF	0.49x	GBX12.76 Million ≈ $1.55K	GBX26.16 Million	UK	GBX109.40	▼ -0.18%
1538	FLAIR NSE:FLAIR	0.49x	Rs1.13 Billion ≈ $12.23 Million	Rs2.32 Billion	India	Rs288.80	▲ +0.36%
1539	Elemental Royalty Corporation Common Stock NASDAQ:ELE	0.49x	$61.74 Million	$126.67 Million	USA	$16.98	▼ -5.14%
1540	Mount Gibson Iron Ltd AU:MGX	0.49x	AU$39.24 Million ≈ $27.77 Million	AU$80.62 Million	Australia	AU$0.36	▼ -1.39%
1541	MONGOLIAN MINING CRP.REGS F:29X2	0.49x	€462.50 Million ≈ $540.71 Million	€950.20 Million	Germany	€0.94	▼ -0.53%
1542	Asian Sea Corporation Public Company Limited BK:ASIAN	0.49x	฿601.19 Million ≈ $18.74 Million	฿1.24 Billion	Thailand	฿6.95	▲ +0.00%
1543	Multistrada Arah Sarana Tbk JK:MASA	0.49x	Rp56.81 Million ≈ $3.33K	Rp116.72 Million	Indonesia	Rp6200.00	▲ +0.00%
1544	Smartoptics Group AS OL:SMOP	0.49x	Nkr11.46 Million ≈ $1.21 Million	Nkr23.55 Million	Norway	Nkr62.60	▼ -2.19%
1545	G-bits Network Technology Xiamen Co Ltd SHG:603444	0.49x	CN¥948.13 Million ≈ $138.74 Million	CN¥1.95 Billion	China	CN¥334.36	▼ -0.64%
1546	Sona BLW Precision Forgings Limited NSE:SONACOMS	0.49x	Rs6.47 Billion ≈ $70.01 Million	Rs13.32 Billion	India	Rs603.45	▼ -1.29%
1547	Strike Energy Ltd AU:STX	0.49x	AU$63.25 Million ≈ $44.75 Million	AU$130.16 Million	Australia	AU$0.12	▲ +0.00%
1548	Balkrishna Industries Limited NSE:BALKRISIND	0.49x	Rs29.47 Billion ≈ $318.66 Million	Rs60.66 Billion	India	Rs2200.40	▲ +2.33%
1549	RADCOM Ltd F:RAM	0.49x	€14.99 Million ≈ $17.53 Million	€30.87 Million	Germany	€12.80	▼ -2.29%
1550	Vente Unique.com PA:ALVU	0.49x	€25.56 Million ≈ $29.88 Million	€52.70 Million	France	€14.90	▲ +1.36%
1551	Siljansvik AB (publ) ST:SIVI	0.48x	Skr59.67 Million ≈ $6.42 Million	Skr123.08 Million	Sweden	Skr114.00	▼ -0.52%
1552	Atalaya Mining Ltd F:E5S1	0.48x	€96.86 Million ≈ $113.24 Million	€199.83 Million	Germany	€10.30	▲ +3.52%
1553	Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.48x	CN¥453.92 Million ≈ $66.42 Million	CN¥937.58 Million	China	CN¥12.32	▼ -4.12%
1554	District Metals Corp V:DMX	0.48x	CA$238.79K ≈ $172.73K	CA$493.27K	Canada	CA$0.82	▲ +0.62%
1555	Xi'an Manareco New Materials Co.Ltd SHG:688550	0.48x	CN¥172.04 Million ≈ $25.17 Million	CN¥355.41 Million	China	CN¥41.95	▼ -2.03%
1556	Mega-info Media Co.Ltd. SHE:301102	0.48x	CN¥467.15 Million ≈ $68.36 Million	CN¥965.58 Million	China	CN¥9.46	▼ -1.87%
1557	China Hongqiao Group Ltd F:H0Q	0.48x	€50.15 Billion ≈ $58.63 Billion	€103.67 Billion	Germany	€3.11	▼ -0.14%
1558	M.I.TECH Co.Ltd KQ:179290	0.48x	₩6.65 Billion ≈ $4.51 Million	₩13.75 Billion	Korea	₩4850.00	▼ -2.12%
1559	FUJIFILM HDGS CORP. ADR 1 F:FJIA	0.48x	€986.17 Billion ≈ $1.15 Trillion	€2.04 Trillion	Germany	€7.55	▼ -1.95%
1560	Qingdao Kutesmart Co Ltd SHE:300840	0.48x	CN¥174.58 Million ≈ $25.55 Million	CN¥361.17 Million	China	CN¥22.07	▲ +0.09%
1561	Azad Engineering Limited NSE:AZAD	0.48x	Rs2.31 Billion ≈ $24.97 Million	Rs4.78 Billion	India	Rs2090.90	▲ +1.20%
1562	Innodata Inc NASDAQ:INOD	0.48x	$39.68 Million	$82.23 Million	USA	$108.27	▼ -5.21%
1563	NIPPON YUSEN K.K.SP.DR1/5 F:NYK	0.48x	€717.26 Billion ≈ $838.55 Billion	€1.49 Trillion	Germany	€6.00	▼ -1.64%
1564	K3 Business Technology Group PLC LSE:KBT	0.48x	GBX7.64 Million ≈ $929.20	GBX15.84 Million	UK	GBX45.00	▼ -10.00%
1565	Asia File Corporation Bhd KLSE:7129	0.48x	RM25.97 Million ≈ $6.52 Million	RM53.88 Million	Malaysia	RM1.32	▲ +0.00%
1566	Bellevue Gold Ltd AU:BGL	0.48x	AU$203.25 Million ≈ $143.81 Million	AU$421.67 Million	Australia	AU$1.51	▼ -1.63%
1567	OppFi Inc NYSE:OPFI	0.48x	$181.56 Million	$377.00 Million	USA	$8.00	▼ -4.31%
1568	Tristel LSE:TSTL	0.48x	GBX5.71 Million ≈ $694.74	GBX11.88 Million	UK	GBX380.00	▼ -0.65%
1569	Pro Medicus Ltd AU:PME	0.48x	AU$69.65 Million ≈ $49.28 Million	AU$144.99 Million	Australia	AU$159.63	▼ -0.28%
1570	Asian Marine Services Public Company Limited BK:ASIMAR	0.48x	฿231.35 Million ≈ $7.21 Million	฿481.94 Million	Thailand	฿1.37	▲ +0.74%
1571	Pharmicell KO:005690	0.48x	₩9.41 Billion ≈ $6.37 Million	₩19.60 Billion	Korea	₩13950.00	▼ -6.69%
1572	Robotis Co.Ltd KQ:108490	0.48x	₩2.70 Billion ≈ $1.83 Million	₩5.63 Billion	Korea	₩405000.00	▲ +0.62%
1573	Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.48x	TL1.08 Billion ≈ $24.24 Million	TL2.26 Billion	Turkey	TL36.24	▼ -1.52%
1574	OceanaGold Corporation TO:OGC	0.48x	CA$360.70 Million ≈ $260.92 Million	CA$752.29 Million	Canada	CA$38.85	▼ -3.62%
1575	Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	0.48x	CN¥245.39 Million ≈ $35.91 Million	CN¥511.87 Million	China	CN¥24.06	▼ -2.04%
1576	MOIL Limited NSE:MOIL	0.48x	Rs2.38 Billion ≈ $25.73 Million	Rs4.96 Billion	India	Rs295.65	▼ -0.22%
1577	Integral Ad Science Holding LLC NASDAQ:IAS	0.48x	$49.26 Million	$102.86 Million	USA	$10.34	▲ +0.78%
1578	FORCS Co.Ltd KQ:189690	0.48x	₩2.64 Billion ≈ $1.79 Million	₩5.51 Billion	Korea	₩1849.00	▼ -2.32%
1579	Elemental Royalties Corp V:ELE	0.48x	CA$60.70 Million ≈ $43.91 Million	CA$126.90 Million	Canada	CA$25.60	▼ -1.58%
1580	Namhae Chemical KO:025860	0.48x	₩132.16 Billion ≈ $89.56 Million	₩276.43 Billion	Korea	₩6600.00	▼ -3.65%
1581	4D Molecular Therapeutics Inc NASDAQ:FDMT	0.48x	$29.18 Million	$61.05 Million	USA	$9.53	▲ +2.80%
1582	Huber+suhner AG SW:HUBN	0.48x	CHF91.72 Million ≈ $115.96 Million	CHF191.91 Million	Switzerland	CHF285.50	▲ +0.35%
1583	Eicher Motors Limited NSE:EICHERMOT	0.48x	Rs32.75 Billion ≈ $354.16 Million	Rs68.58 Billion	India	Rs7130.00	▼ -0.16%
1584	Hangzhou XZB Tech Co Ltd SHG:603040	0.48x	CN¥110.30 Million ≈ $16.14 Million	CN¥231.24 Million	China	CN¥87.19	▲ +8.00%
1585	YSP Southeast Asia Holding Bhd KLSE:7178	0.48x	RM58.76 Million ≈ $14.75 Million	RM123.18 Million	Malaysia	RM2.10	▼ -0.47%
1586	Res Robex Inc V:RBX	0.48x	CA$167.28 Million ≈ $121.01 Million	CA$351.24 Million	Canada	CA$7.20	▲ +4.35%
1587	FN REPUBLIC Co. Ltd KQ:064090	0.48x	₩1.79 Billion ≈ $1.21 Million	₩3.75 Billion	Korea	₩798.00	▼ -4.66%
1588	Taiwan Semiconductor Manufacturing Co. Ltd. TW:2330	0.48x	NT$1.18 Trillion ≈ $37.05 Billion	NT$2.47 Trillion	Taiwan	NT$2425.00	▲ +1.89%
1589	Nonthavej Hospital Public Company Limited BK:NTV	0.48x	฿174.39 Million ≈ $5.44 Million	฿366.81 Million	Thailand	฿19.10	▲ +0.53%
1590	CIE Automotive India Limited NSE:CIEINDIA	0.47x	Rs15.66 Billion ≈ $169.38 Million	Rs32.98 Billion	India	Rs452.00	▲ +1.53%
1591	Hunt Electronic Co Ltd TWO:3297	0.47x	NT$47.65 Million ≈ $1.50 Million	NT$100.37 Million	Taiwan	NT$33.60	▼ -1.75%
1592	First Bancorp Inc NASDAQ:FNLC	0.47x	$1.37 Billion	$2.88 Billion	USA	$28.57	▼ -1.72%
1593	DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.47x	€42.75 Million ≈ $49.98 Million	€90.16 Million	Germany	€9.15	▼ -6.63%
1594	Capitan Mining Inc V:CAPT	0.47x	CA$1.68 Million ≈ $1.21 Million	CA$3.54 Million	Canada	CA$2.22	▲ +0.00%
1595	Kyung In Elect KO:009140	0.47x	₩3.27 Billion ≈ $2.21 Million	₩6.89 Billion	Korea	₩26650.00	▲ +1.72%
1596	Dook Media Group Limited SHE:301025	0.47x	CN¥41.04 Million ≈ $6.01 Million	CN¥86.67 Million	China	CN¥9.12	▼ -2.25%
1597	Hawthorn Resources Ltd AU:HAW	0.47x	AU$751.65K ≈ $531.84K	AU$1.59 Million	Australia	AU$0.10	▲ +0.00%
1598	Amtel Holdings Bhd KLSE:7031	0.47x	RM8.58 Million ≈ $2.15 Million	RM18.12 Million	Malaysia	RM0.36	▲ +2.90%
1599	Gujarat Ambuja Exports Limited NSE:GAEL	0.47x	Rs3.22 Billion ≈ $34.84 Million	Rs6.81 Billion	India	Rs153.00	▼ -1.68%
1600	Icon Offshore Bhd KLSE:5255	0.47x	RM248.34 Million ≈ $62.35 Million	RM525.08 Million	Malaysia	RM1.70	▲ +1.80%