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
1601	JCBNext Berhad Bhd KLSE:0058	0.47x	RM3.58 Million ≈ $898.32K	RM7.57 Million	Malaysia	RM1.76	▲ +3.53%
1602	Cupid Limited NSE:CUPID	0.47x	Rs288.22 Million ≈ $3.12 Million	Rs610.07 Million	India	Rs129.80	▲ +1.13%
1603	Andrews Sykes Group plc LSE:ASY	0.47x	GBX15.91 Million ≈ $1.94K	GBX33.68 Million	UK	GBX517.50	▲ +0.00%
1604	Riverview Rubber Estates Bhd KLSE:2542	0.47x	RM20.85 Million ≈ $5.24 Million	RM44.17 Million	Malaysia	RM3.09	▼ -0.32%
1605	Rafael Microelectronics TWO:6568	0.47x	NT$117.21 Million ≈ $3.69 Million	NT$248.28 Million	Taiwan	NT$223.00	▲ +1.13%
1606	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¥30.63	▼ -2.45%
1607	Fernheizwerk Neukölln Aktiengesellschaft F:FHW	0.47x	€22.02 Million ≈ $25.74 Million	€46.74 Million	Germany	€19.50	▲ +0.00%
1608	Shanghai Kaibao Pharmaceutical SHE:300039	0.47x	CN¥194.35 Million ≈ $28.44 Million	CN¥412.55 Million	China	CN¥5.18	▼ -1.89%
1609	PharmaEngine TWO:4162	0.47x	NT$53.12 Million ≈ $1.67 Million	NT$112.86 Million	Taiwan	NT$55.60	▲ +1.28%
1610	Pinterest Inc NYSE:PINS	0.47x	$324.88 Million	$690.44 Million	USA	$20.67	▼ -0.96%
1611	Beijing ConST Instruments Technology Inc SHE:300445	0.47x	CN¥55.90 Million ≈ $8.18 Million	CN¥118.87 Million	China	CN¥23.19	▼ -0.90%
1612	Puma Exploration Inc V:PUMA	0.47x	CA$646.72K ≈ $467.83K	CA$1.38 Million	Canada	CA$0.14	▲ +0.00%
1613	DHG Pharmaceutical JSC VN:DHG	0.47x	₫462.15 Billion ≈ $17.56 Million	₫983.26 Billion	Vietnam	₫93900.00	▼ -0.11%
1614	Sentien Printing Factory Co Ltd TWO:8410	0.47x	NT$180.64 Million ≈ $5.69 Million	NT$384.38 Million	Taiwan	NT$36.40	▲ +4.15%
1615	Flytech Technology Co Ltd TW:6206	0.47x	NT$462.26 Million ≈ $14.56 Million	NT$983.84 Million	Taiwan	NT$141.50	▼ -0.35%
1616	GREENHAWK RESOURCES INC. F:2V70	0.47x	€372.88K ≈ $435.94K	€793.79K	Germany	€0.00	▲ +0.00%
1617	Shanghai Prisemi Electronics Co Ltd SHG:688230	0.47x	CN¥27.67 Million ≈ $4.05 Million	CN¥58.91 Million	China	CN¥64.51	▲ +0.11%
1618	Siantar Top Tbk JK:STTP	0.47x	Rp305.77 Billion ≈ $17.92 Million	Rp651.07 Billion	Indonesia	Rp9875.00	▼ -3.19%
1619	Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.47x	Rs1.21 Billion ≈ $13.06 Million	Rs2.57 Billion	India	Rs2650.50	▼ -2.13%
1620	Shanghai Challenge Textile Co Ltd SHE:002486	0.47x	CN¥98.73 Million ≈ $14.45 Million	CN¥210.33 Million	China	CN¥2.45	▼ -1.61%
1621	Brookside Energy Ltd AU:BRK	0.47x	AU$10.35 Million ≈ $7.32 Million	AU$22.08 Million	Australia	AU$0.51	▲ +6.25%
1622	Doubledown Interactive Co Ltd NASDAQ:DDI	0.47x	$42.25 Million	$90.13 Million	USA	$11.48	▼ -1.88%
1623	P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.47x	฿347.30 Million ≈ $10.83 Million	฿741.11 Million	Thailand	฿2.98	▼ -0.67%
1624	Odlewnie Polskie SA WAR:ODL	0.47x	zł29.38 Million ≈ $8.09 Million	zł62.72 Million	Poland	zł23.80	▲ +1.28%
1625	NRB Bearing Limited NSE:NRBBEARING	0.47x	Rs1.67 Billion ≈ $18.10 Million	Rs3.58 Billion	India	Rs357.35	▲ +0.25%
1626	AP Memory Technology Corp TW:6531	0.47x	NT$1.11 Billion ≈ $35.04 Million	NT$2.38 Billion	Taiwan	NT$1100.00	▲ +2.33%
1627	Interparfums SA PA:ITP	0.47x	€148.52 Million ≈ $173.64 Million	€317.70 Million	France	€25.24	▲ +0.88%
1628	Churchill China plc LSE:CHH	0.47x	GBX8.77 Million ≈ $1.07K	GBX18.79 Million	UK	GBX340.00	▲ +0.00%
1629	Misun Technology Co Ltd SHE:301577	0.47x	CN¥152.24 Million ≈ $22.28 Million	CN¥326.73 Million	China	CN¥98.46	▲ +13.97%
1630	Chemfab Alkalis Limited NSE:CHEMFAB	0.47x	Rs877.25 Million ≈ $9.49 Million	Rs1.88 Billion	India	Rs405.30	▼ -0.15%
1631	Lynas Rare Earths Limited F:LYIC	0.47x	€275.29 Million ≈ $321.85 Million	€591.51 Million	Germany	€11.80	▲ +0.00%
1632	Sensus Healthcare Inc NASDAQ:SRTS	0.47x	$2.30 Million	$4.94 Million	USA	$2.84	▲ +0.00%
1633	Siam Global House Public Company Limited BK:GLOBAL	0.46x	฿6.69 Billion ≈ $208.65 Million	฿14.40 Billion	Thailand	฿7.35	▼ -0.68%
1634	PeterLabs Holdings Bhd KLSE:0171	0.46x	RM10.05 Million ≈ $2.52 Million	RM21.70 Million	Malaysia	RM0.24	▲ +0.00%
1635	WONIK Materials Co.Ltd KQ:104830	0.46x	₩57.41 Billion ≈ $38.91 Million	₩124.00 Billion	Korea	₩40800.00	▼ -1.69%
1636	C-Rad AB (publ) ST:CRAD-B	0.46x	Skr71.10 Million ≈ $7.65 Million	Skr153.60 Million	Sweden	Skr34.00	▼ -0.29%
1637	Avertronics TWO:3597	0.46x	NT$469.13 Million ≈ $14.78 Million	NT$1.01 Billion	Taiwan	NT$28.80	▲ +4.54%
1638	UIE PLC CO:UIE	0.46x	Dkr56.21 Million ≈ $8.79 Million	Dkr121.46 Million	Denmark	Dkr352.50	▼ -0.28%
1639	Touchstone International Medical Science Co Ltd SHG:688013	0.46x	CN¥35.34 Million ≈ $5.17 Million	CN¥76.41 Million	China	CN¥28.31	▼ -1.12%
1640	Acorn Capital Investment Fund Ltd AU:ACQ	0.46x	AU$3.66 Million ≈ $2.59 Million	AU$7.92 Million	Australia	AU$0.95	▲ +0.00%
1641	Tips Music Limited NSE:TIPSMUSIC	0.46x	Rs471.97 Million ≈ $5.10 Million	Rs1.02 Billion	India	Rs659.85	▼ -1.85%
1642	Chips&Media Inc KQ:094360	0.46x	₩5.69 Billion ≈ $3.85 Million	₩12.31 Billion	Korea	₩14920.00	▼ -5.51%
1643	GEA Grenobl. Elect. PA:GEA	0.46x	€7.63 Million ≈ $8.92 Million	€16.51 Million	France	€93.50	▼ -1.06%
1644	Ingersoll Rand (India) Limited NSE:INGERRAND	0.46x	Rs1.54 Billion ≈ $16.69 Million	Rs3.34 Billion	India	Rs3752.90	▲ +0.65%
1645	Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.46x	฿135.94 Million ≈ $4.24 Million	฿294.48 Million	Thailand	฿26.00	▲ +0.00%
1646	Kenmare Resources PLC IR:KMR	0.46x	€87.23 Million ≈ $101.98 Million	€189.04 Million	Ireland	€2.50	▲ +2.46%
1647	RYOHIN UNSP.ADR/1 F:3RKU	0.46x	€114.35 Billion ≈ $133.69 Billion	€247.81 Billion	Germany	€9.50	▼ -3.55%
1648	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¥37.95	▲ +1.96%
1649	Admicom Oyj HE:ADMCM	0.46x	€2.75 Million ≈ $3.22 Million	€5.98 Million	Finland	€30.25	▼ -0.66%
1650	International Seaways Inc NYSE:INSW	0.46x	$298.75 Million	$648.37 Million	USA	$77.97	▼ -0.71%
1651	Multistack International Ltd AU:MSI	0.46x	AU$1.33 Million ≈ $944.08K	AU$2.90 Million	Australia	AU$0.00	▲ +0.00%
1652	Antin IP SA PA:ANTIN	0.46x	€58.64 Million ≈ $68.56 Million	€127.37 Million	France	€9.42	▼ -0.63%
1653	Qingdao Foods Co Ltd SHE:001219	0.46x	CN¥76.66 Million ≈ $11.22 Million	CN¥166.55 Million	China	CN¥13.57	▼ -0.37%
1654	Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	0.46x	CN¥442.50 Million ≈ $64.75 Million	CN¥961.73 Million	China	CN¥24.64	▼ -2.65%
1655	Praemium Ltd AU:PPS	0.46x	AU$8.98 Million ≈ $6.36 Million	AU$19.53 Million	Australia	AU$0.71	▼ -1.39%
1656	Eagle Eye Solutions Group plc LSE:EYE	0.46x	GBX8.90 Million ≈ $1.08K	GBX19.35 Million	UK	GBX465.00	▲ +3.33%
1657	Brisbane Broncos Ltd AU:BBL	0.46x	AU$10.09 Million ≈ $7.14 Million	AU$21.96 Million	Australia	AU$1.50	▼ -10.48%
1658	Jasa Armada Indonesia Tbk PT JK:IPCM	0.46x	Rp176.58 Billion ≈ $10.35 Million	Rp384.48 Billion	Indonesia	Rp326.00	▼ -1.21%
1659	Soma Gold Corp V:SOMA	0.46x	CA$21.91 Million ≈ $15.85 Million	CA$47.71 Million	Canada	CA$0.94	▼ -5.05%
1660	D&C Media Co.Ltd KQ:263720	0.46x	₩11.36 Billion ≈ $7.70 Million	₩24.76 Billion	Korea	₩9050.00	▲ +0.00%
1661	Mavshack publ AB ST:MAV	0.46x	Skr10.99 Million ≈ $1.18 Million	Skr23.95 Million	Sweden	Skr0.00	▲ +0.00%
1662	Iljin Power Co. Ltd KQ:094820	0.46x	₩64.41 Billion ≈ $43.65 Million	₩140.38 Billion	Korea	₩11820.00	▲ +0.42%
1663	SKF India Limited NSE:SKFINDIA	0.46x	Rs5.13 Billion ≈ $55.48 Million	Rs11.19 Billion	India	Rs1606.50	▼ -0.34%
1664	Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.46x	฿176.87 Million ≈ $5.51 Million	฿385.79 Million	Thailand	฿4.20	▲ +1.45%
1665	Samyoung Elec KO:005680	0.46x	₩10.35 Billion ≈ $7.01 Million	₩22.57 Billion	Korea	₩13200.00	▼ -2.44%
1666	Tyro Payments Ltd AU:TYR	0.46x	AU$146.88 Million ≈ $103.93 Million	AU$320.74 Million	Australia	AU$0.86	▼ -1.15%
1667	Bravura Solutions Ltd AU:BVS	0.46x	AU$43.30 Million ≈ $30.64 Million	AU$94.57 Million	Australia	AU$2.37	▼ -4.44%
1668	ROMANDE ENERGIE SA SW:REHN	0.46x	CHF321.18 Million ≈ $406.05 Million	CHF701.99 Million	Switzerland	CHF48.40	▼ -1.02%
1669	AVA Risk Group Ltd AU:AVA	0.46x	AU$3.40 Million ≈ $2.40 Million	AU$7.43 Million	Australia	AU$0.05	▼ -3.70%
1670	MOBVISTA INC. DL-01 F:6MO	0.46x	€268.62 Million ≈ $314.05 Million	€587.56 Million	Germany	€1.52	▼ -4.40%
1671	Talon Metals Corp F:TAO	0.46x	€6.44 Million ≈ $7.53 Million	€14.09 Million	Germany	€5.35	▼ -0.74%
1672	Zhongyin Babi Food Co. Ltd. SHG:605338	0.46x	CN¥250.78 Million ≈ $36.70 Million	CN¥548.94 Million	China	CN¥21.54	▼ -0.87%
1673	STRAUM.HLD.UNSP.ADR/1/10 F:QS50	0.46x	€727.42 Million ≈ $850.43 Million	€1.59 Billion	Germany	€8.90	▼ -4.30%
1674	Otto Energy Ltd AU:OEL	0.46x	AU$5.09 Million ≈ $3.60 Million	AU$11.15 Million	Australia	AU$0.01	▲ +0.00%
1675	Sai Gon Cargo Service Corp VN:SCS	0.46x	₫159.92 Billion ≈ $6.08 Million	₫350.48 Billion	Vietnam	₫51100.00	▲ +0.00%
1676	Shipping Corporation Of India Limited NSE:SCI	0.46x	Rs19.97 Billion ≈ $215.93 Million	Rs43.78 Billion	India	Rs303.40	▲ +0.23%
1677	Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.46x	Rs5.48 Billion ≈ $59.21 Million	Rs12.02 Billion	India	Rs9299.00	▼ -0.91%
1678	OpenSys M Bhd KLSE:0040	0.46x	RM14.51 Million ≈ $3.64 Million	RM31.87 Million	Malaysia	RM0.31	▼ -2.97%
1679	Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.46x	CN¥284.20 Million ≈ $41.59 Million	CN¥624.18 Million	China	CN¥35.74	▼ -7.07%
1680	City Of London Investment Group LSE:CLIG	0.46x	GBX10.66 Million ≈ $1.30K	GBX23.42 Million	UK	GBX432.00	▼ -1.37%
1681	LIFETECH SCI.DL-00000125 F:81X	0.46x	€699.53 Million ≈ $817.82 Million	€1.54 Billion	Germany	€0.16	▼ -2.40%
1682	GNA Axles Limited NSE:GNA	0.46x	Rs2.29 Billion ≈ $24.81 Million	Rs5.04 Billion	India	Rs370.50	▲ +0.54%
1683	Venu Holding Corporation NYSE MKT:VENU	0.45x	$78.06 Million	$171.70 Million	USA	$3.80	▲ +3.26%
1684	Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	0.45x	CN¥737.23 Million ≈ $107.88 Million	CN¥1.62 Billion	China	CN¥202.57	▼ -2.36%
1685	Rivco Australia Ltd AU:RIV	0.45x	AU$11.39 Million ≈ $8.06 Million	AU$25.06 Million	Australia	AU$1.45	▲ +1.05%
1686	Sunplus Innovation Technology Inc. TWO:5236	0.45x	NT$209.22 Million ≈ $6.59 Million	NT$460.66 Million	Taiwan	NT$169.00	▼ -1.74%
1687	Focus Lighting and Fixtures Limited NSE:FOCUS	0.45x	Rs298.19 Million ≈ $3.22 Million	Rs656.70 Million	India	Rs92.61	▲ +8.05%
1688	Ubiquiti Networks Inc NYSE:UI	0.45x	$269.06 Million	$592.63 Million	USA	$576.13	▼ -2.11%
1689	Chifeng Jilong Gold Mining Co Ltd SHG:600988	0.45x	CN¥3.31 Billion ≈ $484.90 Million	CN¥7.30 Billion	China	CN¥33.45	▼ -2.05%
1690	Bayan Resources Tbk JK:BYAN	0.45x	Rp4.54 Trillion ≈ $265.91 Million	Rp10.00 Trillion	Indonesia	Rp10175.00	▲ +3.30%
1691	Yangzhou Seashine New Materials Co SHE:300885	0.45x	CN¥27.51 Million ≈ $4.03 Million	CN¥60.63 Million	China	CN¥26.07	▼ -0.72%
1692	Changzhou Qianhong Biopharma Co Ltd SHE:002550	0.45x	CN¥171.92 Million ≈ $25.16 Million	CN¥379.82 Million	China	CN¥6.10	▼ -1.61%
1693	Korea Bio-Gen Co.Ltd KQ:318000	0.45x	₩1.98 Billion ≈ $1.34 Million	₩4.38 Billion	Korea	₩3430.00	▼ -1.15%
1694	Tongqinglou Dining Co Ltd SHG:605108	0.45x	CN¥1.50 Billion ≈ $219.63 Million	CN¥3.32 Billion	China	CN¥13.32	▼ -2.35%
1695	2cureX AB ST:2CUREX	0.45x	Skr2.06 Million ≈ $221.47K	Skr4.55 Million	Sweden	Skr1.82	▲ +2.82%
1696	Transense Technologies PLC LSE:TRT	0.45x	GBX558.00K ≈ $67.89	GBX1.24 Million	UK	GBX61.00	▲ +0.00%
1697	WeRide Inc. American Depositary Shares NASDAQ:WRD	0.45x	$468.11 Million	$1.04 Billion	USA	$7.96	▲ +2.71%
1698	Tokai Carbon Korea Co. Ltd KQ:064760	0.45x	₩18.40 Billion ≈ $12.47 Million	₩40.75 Billion	Korea	₩251000.00	▼ -1.38%
1699	JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.45x	Rs4.09 Billion ≈ $44.28 Million	Rs9.07 Billion	India	Rs2140.00	▲ +0.49%
1700	Heungkuk Metaltech Co.Ltd KQ:010240	0.45x	₩7.84 Billion ≈ $5.31 Million	₩17.36 Billion	Korea	₩5300.00	▲ +1.92%