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
1601	Soma Gold Corp V:SOMA	0.46x	CA$21.91 Million ≈ $15.85 Million	CA$47.71 Million	Canada	CA$0.72	▲ +9.09%
1602	D&C Media Co.Ltd KQ:263720	0.46x	₩11.36 Billion ≈ $7.70 Million	₩24.76 Billion	Korea	₩6580.00	▲ +0.92%
1603	Mavshack publ AB ST:MAV	0.46x	Skr10.99 Million ≈ $1.18 Million	Skr23.95 Million	Sweden	Skr0.00	▲ +0.00%
1604	Iljin Power Co. Ltd KQ:094820	0.46x	₩64.41 Billion ≈ $43.65 Million	₩140.38 Billion	Korea	₩10600.00	▲ +3.41%
1605	Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.46x	฿176.87 Million ≈ $5.51 Million	฿385.79 Million	Thailand	฿4.06	▲ +2.01%
1606	Samyoung Elec KO:005680	0.46x	₩10.35 Billion ≈ $7.01 Million	₩22.57 Billion	Korea	₩12990.00	▼ -2.99%
1607	Tyro Payments Ltd AU:TYR	0.46x	AU$146.88 Million ≈ $103.93 Million	AU$320.74 Million	Australia	AU$0.83	▲ +0.61%
1608	Bravura Solutions Ltd AU:BVS	0.46x	AU$43.30 Million ≈ $30.64 Million	AU$94.57 Million	Australia	AU$2.50	▼ -2.72%
1609	ROMANDE ENERGIE SA SW:REHN	0.46x	CHF321.18 Million ≈ $406.05 Million	CHF701.99 Million	Switzerland	CHF50.80	▲ +2.01%
1610	AVA Risk Group Ltd AU:AVA	0.46x	AU$3.40 Million ≈ $2.40 Million	AU$7.43 Million	Australia	AU$0.04	▲ +10.00%
1611	MOBVISTA INC. DL-01 F:6MO	0.46x	€268.62 Million ≈ $314.05 Million	€587.56 Million	Germany	€1.17	▲ +3.54%
1612	Talon Metals Corp F:TAO	0.46x	€6.44 Million ≈ $7.53 Million	€14.09 Million	Germany	€5.35	▼ -0.74%
1613	STRAUM.HLD.UNSP.ADR/1/10 F:QS50	0.46x	€727.42 Million ≈ $850.43 Million	€1.59 Billion	Germany	€8.90	▼ -4.30%
1614	Otto Energy Ltd AU:OEL	0.46x	AU$5.09 Million ≈ $3.60 Million	AU$11.15 Million	Australia	AU$0.01	▲ +0.00%
1615	Sai Gon Cargo Service Corp VN:SCS	0.46x	₫159.92 Billion ≈ $6.08 Million	₫350.48 Billion	Vietnam	₫47500.00	▼ -0.73%
1616	Shipping Corporation Of India Limited NSE:SCI	0.46x	Rs19.97 Billion ≈ $215.93 Million	Rs43.78 Billion	India	Rs276.90	▼ -1.34%
1617	Huali Industrial Group Company Limited SHE:300979	0.46x	CN¥2.97 Billion ≈ $433.94 Million	CN¥6.51 Billion	China	CN¥33.40	▼ -2.85%
1618	Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.46x	CN¥284.20 Million ≈ $41.59 Million	CN¥624.18 Million	China	CN¥30.37	▼ -1.27%
1619	City Of London Investment Group LSE:CLIG	0.46x	GBX10.66 Million ≈ $1.30K	GBX23.42 Million	UK	GBX482.00	▲ +0.00%
1620	LIFETECH SCI.DL-00000125 F:81X	0.46x	€699.53 Million ≈ $817.82 Million	€1.54 Billion	Germany	€0.14	▲ +0.00%
1621	Venu Holding Corporation NYSE MKT:VENU	0.45x	$78.06 Million	$171.70 Million	USA	$3.80	▲ +3.26%
1622	Rivco Australia Ltd AU:RIV	0.45x	AU$11.39 Million ≈ $8.06 Million	AU$25.06 Million	Australia	AU$1.43	▲ +0.71%
1623	Sunplus Innovation Technology Inc. TWO:5236	0.45x	NT$209.22 Million ≈ $6.59 Million	NT$460.66 Million	Taiwan	NT$156.50	▲ +0.97%
1624	Focus Lighting and Fixtures Limited NSE:FOCUS	0.45x	Rs298.19 Million ≈ $3.22 Million	Rs656.70 Million	India	Rs74.05	▼ -1.62%
1625	Ubiquiti Networks Inc NYSE:UI	0.45x	$269.06 Million	$592.63 Million	USA	$535.94	▲ +0.66%
1626	Chifeng Jilong Gold Mining Co Ltd SHG:600988	0.45x	CN¥3.31 Billion ≈ $484.90 Million	CN¥7.30 Billion	China	CN¥35.48	▲ +10.02%
1627	Bayan Resources Tbk JK:BYAN	0.45x	Rp4.54 Trillion ≈ $265.91 Million	Rp10.00 Trillion	Indonesia	Rp12025.00	▲ +0.00%
1628	Yangzhou Seashine New Materials Co SHE:300885	0.45x	CN¥27.51 Million ≈ $4.03 Million	CN¥60.63 Million	China	CN¥19.11	▲ +4.88%
1629	Changzhou Qianhong Biopharma Co Ltd SHE:002550	0.45x	CN¥171.92 Million ≈ $25.16 Million	CN¥379.82 Million	China	CN¥6.76	▼ -1.17%
1630	Tongqinglou Dining Co Ltd SHG:605108	0.45x	CN¥1.50 Billion ≈ $219.63 Million	CN¥3.32 Billion	China	CN¥11.49	▼ -3.12%
1631	2cureX AB ST:2CUREX	0.45x	Skr2.06 Million ≈ $221.47K	Skr4.55 Million	Sweden	Skr1.80	▼ -3.85%
1632	Texxon Holding Ltd. NASDAQ:NPT	0.45x	$47.43 Million	$104.92 Million	USA	$2.58	▼ -0.39%
1633	Transense Technologies PLC LSE:TRT	0.45x	GBX558.00K ≈ $67.89	GBX1.24 Million	UK	GBX48.50	▲ +0.00%
1634	Tokai Carbon Korea Co. Ltd KQ:064760	0.45x	₩18.40 Billion ≈ $12.47 Million	₩40.75 Billion	Korea	₩209500.00	▲ +0.72%
1635	Heungkuk Metaltech Co.Ltd KQ:010240	0.45x	₩7.84 Billion ≈ $5.31 Million	₩17.36 Billion	Korea	₩5380.00	▲ +0.94%
1636	Ginni Filaments Limited NSE:GINNIFILA	0.45x	Rs389.10 Million ≈ $4.21 Million	Rs862.14 Million	India	Rs49.79	▼ -1.29%
1637	Nahar Poly Films Limited NSE:NAHARPOLY	0.45x	Rs703.75 Million ≈ $7.61 Million	Rs1.56 Billion	India	Rs261.50	▼ -0.19%
1638	China Wafer Level Csp Co Ltd SHG:603005	0.45x	CN¥238.84 Million ≈ $34.95 Million	CN¥529.55 Million	China	CN¥31.05	▲ +9.99%
1639	E&E Recycling TWO:8440	0.45x	NT$74.65 Million ≈ $2.35 Million	NT$165.55 Million	Taiwan	NT$20.10	▼ -0.50%
1640	Vereinigte Filzfabriken AG MU:VFF	0.45x	€2.96 Million ≈ $3.46 Million	€6.57 Million	Germany	€500.00	▲ +0.00%
1641	Shanghai Rendu Biotechnology Co. Ltd. A SHG:688193	0.45x	CN¥29.48 Million ≈ $4.31 Million	CN¥65.45 Million	China	CN¥41.76	▼ -2.63%
1642	SEI Investments Company NASDAQ:SEIC	0.45x	$233.53 Million	$518.57 Million	USA	$97.65	▼ -1.73%
1643	Nantex Industry Co Ltd TW:2108	0.45x	NT$845.29 Million ≈ $26.63 Million	NT$1.88 Billion	Taiwan	NT$28.20	▲ +2.36%
1644	NEXTDC Ltd AU:NXT	0.45x	AU$1.28 Billion ≈ $903.91 Million	AU$2.84 Billion	Australia	AU$14.06	▲ +7.74%
1645	Putnam Municipal Opportunities Trust NYSE:PMO	0.45x	$9.46 Million	$21.02 Million	USA	$10.59	▼ -1.03%
1646	Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.45x	TL38.80 Million ≈ $869.09K	TL86.23 Million	Turkey	TL286.75	▼ -1.12%
1647	Arcontech Group Plc LSE:ARC	0.45x	GBX977.89K ≈ $118.98	GBX2.17 Million	UK	GBX79.00	▲ +0.64%
1648	Daqing Huake Co Ltd SHE:000985	0.45x	CN¥49.59 Million ≈ $7.26 Million	CN¥110.34 Million	China	CN¥13.76	▼ -3.44%
1649	Mha Ltd LSE:MHA	0.45x	GBX52.21 Million ≈ $6.35K	GBX116.19 Million	UK	GBX140.00	▲ +0.00%
1650	NRB Bearing Limited NSE:NRBBEARING	0.45x	Rs1.67 Billion ≈ $18.10 Million	Rs3.73 Billion	India	Rs404.95	▲ +0.05%
1651	Integrated Research Ltd AU:IRI	0.45x	AU$10.03 Million ≈ $7.10 Million	AU$22.36 Million	Australia	AU$0.30	▼ -1.67%
1652	Fitness Champs Holdings Limited Common Stock NASDAQ:FCHL	0.45x	$851.45K	$1.90 Million	USA	$1.16	▲ +2.65%
1653	Yuhwa Securities Co Ltd KO:003465	0.45x	₩97.65 Billion ≈ $66.18 Million	₩217.69 Billion	Korea	₩2920.00	▼ -2.18%
1654	ADF Foods Limited NSE:ADFFOODS	0.45x	Rs819.01 Million ≈ $8.86 Million	Rs1.83 Billion	India	Rs302.20	▲ +0.57%
1655	ASICS CORP.(UNSP.ADR)/1 F:ASI	0.45x	€140.44 Billion ≈ $164.19 Billion	€313.13 Billion	Germany	€23.80	▼ -0.83%
1656	Bharat Wire Ropes Limited NSE:BHARATWIRE	0.45x	Rs803.20 Million ≈ $8.69 Million	Rs1.79 Billion	India	Rs199.61	▼ -0.56%
1657	Endomines Finland Oyj HE:PAMPALO	0.45x	€16.50 Million ≈ $19.29 Million	€36.80 Million	Finland	€8.04	▲ +1.52%
1658	Alfa Financial Software Holdings PLC LSE:ALFA	0.45x	GBX18.20 Million ≈ $2.21K	GBX40.60 Million	UK	GBX161.80	▼ -0.12%
1659	Far East Holdings Bhd KLSE:5029	0.45x	RM152.64 Million ≈ $38.32 Million	RM340.51 Million	Malaysia	RM3.80	▼ -3.55%
1660	Reckon Ltd AU:RKN	0.45x	AU$14.00 Million ≈ $9.91 Million	AU$31.24 Million	Australia	AU$0.44	▼ -1.14%
1661	BigBen Interactive PA:BIG	0.45x	€149.87 Million ≈ $175.22 Million	€334.58 Million	France	€0.32	▲ +8.79%
1662	Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.45x	MX$6.75 Billion ≈ $388.65 Million	MX$15.09 Billion	Mexico	MX$465.17	▼ -0.17%
1663	Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.45x	TL144.31 Million ≈ $3.23 Million	TL322.75 Million	Turkey	TL47.38	▼ -2.11%
1664	CoreCard Corp NYSE:CCRD	0.45x	$7.30 Million	$16.32 Million	USA	$23.60	▼ -2.96%
1665	Chen Full International Co Ltd TWO:8383	0.45x	NT$823.17 Million ≈ $25.93 Million	NT$1.84 Billion	Taiwan	NT$84.50	▲ +5.36%
1666	Hsing Ta Cement Co Ltd TW:1109	0.45x	NT$517.31 Million ≈ $16.30 Million	NT$1.16 Billion	Taiwan	NT$13.85	▼ -0.36%
1667	New Era Helium Inc Common Stock NASDAQ:NEHC	0.45x	$4.68 Million	$10.49 Million	USA	$3.04	▲ +29.15%
1668	Baota Industry Co Ltd SHE:000595	0.45x	CN¥4.13 Billion ≈ $604.42 Million	CN¥9.27 Billion	China	CN¥4.56	▼ -2.98%
1669	APL Apollo Tubes Limited NSE:APLAPOLLO	0.45x	Rs15.75 Billion ≈ $170.36 Million	Rs35.37 Billion	India	Rs1819.60	▲ +0.29%
1670	Electrovaya Inc. NASDAQ:ELVA	0.45x	$17.64 Million	$39.62 Million	USA	$10.19	▲ +11.24%
1671	KineMaster Corporation KQ:139670	0.45x	₩987.20 Million ≈ $669.01K	₩2.22 Billion	Korea	₩1532.00	▲ +6.91%
1672	Biomerieux SA PA:BIM	0.44x	€653.40 Million ≈ $763.89 Million	€1.47 Billion	France	€70.40	▼ -2.49%
1673	Tangshan Port Group Co Ltd SHG:601000	0.44x	CN¥957.61 Million ≈ $140.13 Million	CN¥2.15 Billion	China	CN¥4.55	▼ -0.22%
1674	Kross Ltd NSE:KROSS	0.44x	Rs660.80 Million ≈ $7.15 Million	Rs1.49 Billion	India	Rs211.23	▲ +1.40%
1675	GNA Axles Limited NSE:GNA	0.44x	Rs2.29 Billion ≈ $24.81 Million	Rs5.16 Billion	India	Rs509.80	▲ +0.35%
1676	Andrews Sykes Group plc LSE:ASY	0.44x	GBX15.04 Million ≈ $1.83K	GBX33.85 Million	UK	GBX565.00	▲ +0.00%
1677	TRX Gold Corporation TO:TRX	0.44x	CA$20.41 Million ≈ $14.77 Million	CA$45.94 Million	Canada	CA$1.15	▲ +9.52%
1678	Sarytogan Graphite Ltd AU:SGA	0.44x	AU$964.06K ≈ $682.13K	AU$2.17 Million	Australia	AU$0.07	▲ +20.00%
1679	Hemisphere Energy Corporation V:HME	0.44x	CA$19.46 Million ≈ $14.08 Million	CA$43.80 Million	Canada	CA$2.66	▲ +0.95%
1680	Fortescue Ltd AU:FMG	0.44x	AU$4.73 Billion ≈ $3.35 Billion	AU$10.65 Billion	Australia	AU$18.52	▼ -1.33%
1681	Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.44x	CN¥336.28 Million ≈ $49.21 Million	CN¥757.69 Million	China	CN¥16.20	▼ -2.70%
1682	Lifestyle Global Enterprise TWO:8066	0.44x	NT$399.90 Million ≈ $12.60 Million	NT$901.60 Million	Taiwan	NT$15.05	▲ +2.03%
1683	Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	0.44x	CN¥571.31 Million ≈ $83.60 Million	CN¥1.29 Billion	China	CN¥11.45	▲ +2.14%
1684	Heineken Bhd KLSE:3255	0.44x	RM273.58 Million ≈ $68.69 Million	RM617.54 Million	Malaysia	RM19.12	▼ -0.31%
1685	CYGNUS Metals Ltd AU:CY5	0.44x	AU$3.00 Million ≈ $2.12 Million	AU$6.77 Million	Australia	AU$0.14	▲ +8.00%
1686	United U Li Corporation Bhd KLSE:7133	0.44x	RM20.63 Million ≈ $5.18 Million	RM46.60 Million	Malaysia	RM1.39	▲ +0.72%
1687	Chung Hwa Food Industrial Co Ltd TWO:4205	0.44x	NT$187.91 Million ≈ $5.92 Million	NT$424.65 Million	Taiwan	NT$70.60	▲ +0.14%
1688	Ernst Russ AG XETRA:HXCK	0.44x	€19.88 Million ≈ $23.24 Million	€44.93 Million	Germany	€7.40	▲ +1.37%
1689	Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.44x	$59.61 Million	$134.91 Million	USA	$31.49	▲ +0.00%
1690	Global Infotech Co Ltd SHE:300465	0.44x	CN¥241.12 Million ≈ $35.28 Million	CN¥545.74 Million	China	CN¥10.93	▲ +0.92%
1691	Vysarn Ltd AU:VYS	0.44x	AU$14.10 Million ≈ $9.98 Million	AU$31.93 Million	Australia	AU$0.98	▲ +1.55%
1692	Beijing Shiji Information Technology Co Ltd SHE:002153	0.44x	CN¥644.02 Million ≈ $94.24 Million	CN¥1.46 Billion	China	CN¥7.72	▲ +2.93%
1693	P&K Skin Research Center Co. Ltd KQ:347740	0.44x	₩1.98 Billion ≈ $1.34 Million	₩4.49 Billion	Korea	₩1710.00	▼ -1.61%
1694	Talon Metals Corp TO:TLO	0.44x	CA$6.61 Million ≈ $4.78 Million	CA$14.97 Million	Canada	CA$5.83	▲ +9.79%
1695	Bumrungrad Hospital Public Company Limited BK:BH-R	0.44x	฿2.12 Billion ≈ $65.97 Million	฿4.80 Billion	Thailand	฿186.00	▲ +0.27%
1696	New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.44x	$526.09K	$1.19 Million	USA	$17.00	▲ +0.00%
1697	ASIX Electronics TWO:3169	0.44x	NT$87.47 Million ≈ $2.76 Million	NT$198.86 Million	Taiwan	NT$104.50	▲ +5.03%
1698	SICHUAN ENG.INV.DEV.H YC1 F:84H	0.44x	€1.67 Billion ≈ $1.96 Billion	€3.81 Billion	Germany	€0.19	▼ -0.51%
1699	Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.44x	MX$7.34 Billion ≈ $422.34 Million	MX$16.70 Billion	Mexico	MX$279.41	▲ +0.58%
1700	Equity Commonwealth NYSE:EQC	0.44x	$22.44 Million	$51.16 Million	USA	$1.58	▲ +0.00%