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
18301	Future Enterprises Limited NSE:FELDVR	0.02x	Rs1.04 Billion ≈ $11.23 Million	Rs61.23 Billion	India	Rs2.73	▲ +5.00%
18302	Airport City Ltd TA:ARPT	0.02x	ILA162.22 Million ≈ $434.92K	ILA9.57 Billion	Israel	ILA5440.00	▼ -1.22%
18303	Candela Invest SA BR:CAND	0.02x	€103.50K ≈ $121.00K	€6.11 Million	Belgium	€3.00	▲ +0.00%
18304	Flowtech Fluidpower plc LSE:FLO	0.02x	GBX834.00K ≈ $101.47	GBX49.23 Million	UK	GBX56.00	▲ +8.74%
18305	Bingo Software Co Ltd SHG:688227	0.02x	CN¥11.59 Million ≈ $1.70 Million	CN¥684.10 Million	China	CN¥84.99	▲ +1.35%
18306	BICECORP S.A SN:BICECORP	0.02x	CL$552.31 Billion ≈ $617.67 Million	CL$32.65 Trillion	Chile	CL$373.00	▲ +3.55%
18307	Tex-Ray Industrial Co Ltd TW:1467	0.02x	NT$98.33 Million ≈ $3.10 Million	NT$5.81 Billion	Taiwan	NT$7.71	▼ -1.91%
18308	Porch Group Inc NASDAQ:PRCH	0.02x	$13.20 Million	$780.27 Million	USA	$9.65	▼ -2.92%
18309	Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.02x	CN¥5.32 Million ≈ $778.49K	CN¥314.53 Million	China	CN¥12.03	▼ -5.13%
18310	Bill Com Holdings Inc NYSE:BILL	0.02x	$106.81 Million	$6.32 Billion	USA	$35.96	▲ +2.16%
18311	Chinyang Hold KO:100250	0.02x	₩4.19 Billion ≈ $2.84 Million	₩247.70 Billion	Korea	₩2945.00	▲ +2.08%
18312	Global Net Lease, Inc. NYSE:GNL	0.02x	$43.79 Million	$2.59 Billion	USA	$9.39	▲ +1.95%
18313	JINSUNG T.E.C. Inc KQ:036890	0.02x	₩3.66 Billion ≈ $2.48 Million	₩216.64 Billion	Korea	₩14360.00	▲ +2.57%
18314	Canadian Solar Inc NASDAQ:CSIQ	0.02x	$182.39 Million	$10.80 Billion	USA	$19.47	▼ -0.31%
18315	Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.02x	CN¥736.07 Million ≈ $107.71 Million	CN¥43.59 Billion	China	CN¥13.98	▲ +1.45%
18316	ZECON Bhd KLSE:7028	0.02x	RM23.96 Million ≈ $6.02 Million	RM1.42 Billion	Malaysia	RM0.47	▼ -1.05%
18317	Jasa Marga Tbk JK:JSMR	0.02x	Rp1.64 Trillion ≈ $95.95 Million	Rp97.08 Trillion	Indonesia	Rp2930.00	▲ +0.00%
18318	Choil Aluminum KO:018470	0.02x	₩3.82 Billion ≈ $2.59 Million	₩226.37 Billion	Korea	₩1227.00	▼ -0.57%
18319	Electrolux Professional AB (publ) ST:EPRO-B	0.02x	Skr128.00 Million ≈ $13.77 Million	Skr7.59 Billion	Sweden	Skr47.50	▼ -1.45%
18320	Asahimas Flat Glass Tbk JK:AMFG	0.02x	Rp45.15 Billion ≈ $2.65 Million	Rp2.68 Trillion	Indonesia	Rp2990.00	▼ -2.92%
18321	Yibin Paper Industry Co Ltd SHG:600793	0.02x	CN¥49.39 Million ≈ $7.23 Million	CN¥2.93 Billion	China	CN¥13.51	▼ -2.38%
18322	Wonik QnC Corporation KQ:074600	0.02x	₩16.43 Billion ≈ $11.14 Million	₩975.29 Billion	Korea	₩33650.00	▲ +11.42%
18323	Inseego Corp NASDAQ:INSG	0.02x	$1.85 Million	$109.57 Million	USA	$14.01	▲ +1.37%
18324	Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.02x	€2.88 Billion ≈ $3.37 Billion	€171.07 Billion	Germany	€70.15	▼ -1.54%
18325	FineTek Co Ltd TWO:4549	0.02x	NT$12.27 Million ≈ $386.45K	NT$728.36 Million	Taiwan	NT$120.00	▼ -4.38%
18326	Ritco Logistics Limited NSE:RITCO	0.02x	Rs66.47 Million ≈ $718.80K	Rs3.95 Billion	India	Rs259.05	▼ -0.80%
18327	Muda Holdings Bhd KLSE:3883	0.02x	RM17.89 Million ≈ $4.49 Million	RM1.06 Billion	Malaysia	RM0.82	▼ -4.65%
18328	Shan Dong Delisi Food Co Ltd SHE:002330	0.02x	CN¥21.06 Million ≈ $3.08 Million	CN¥1.25 Billion	China	CN¥3.89	▼ -2.02%
18329	Friedman Industries Inc. Common Stock NASDAQ:FRD	0.02x	$2.89 Million	$172.02 Million	USA	$24.37	▲ +2.01%
18330	Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.02x	$2.89 Million	$172.02 Million	USA	$19.52	▼ -0.51%
18331	PSP SWISS ADR 1/5/SF1050 F:P7S0	0.02x	€76.18 Million ≈ $89.06 Million	€4.53 Billion	Germany	€33.40	▲ +0.00%
18332	PSP Swiss Property AG SW:PSPN	0.02x	CHF76.18 Million ≈ $96.31 Million	CHF4.53 Billion	Switzerland	CHF142.20	▼ -1.11%
18333	Fintech Chain Ltd AU:FTC	0.02x	AU$922.82K ≈ $652.95K	AU$54.97 Million	Australia	AU$0.00	▲ +0.00%
18334	Barramundi Group Ltd OL:BARRA	0.02x	Nkr416.27K ≈ $43.80K	Nkr24.80 Million	Norway	Nkr0.97	▲ +1.57%
18335	Fibra UNO MX:FUNO11	0.02x	MX$2.77 Billion ≈ $159.68 Million	MX$165.33 Billion	Mexico	MX$28.80	▼ -1.77%
18336	Yanzhou Coal Mining Company Limited F:YZCA	0.02x	€4.89 Billion ≈ $5.71 Billion	€291.25 Billion	Germany	€1.71	▲ +2.77%
18337	Yanzhou Coal Mining Company Limited F:YZC	0.02x	€4.89 Billion ≈ $5.71 Billion	€291.25 Billion	Germany	€17.40	▲ +6.75%
18338	Donegal Group B Inc NASDAQ:DGICB	0.02x	$20.17 Million	$1.20 Billion	USA	$19.15	▲ +0.10%
18339	Donegal Group A Inc NASDAQ:DGICA	0.02x	$20.17 Million	$1.20 Billion	USA	$16.72	▲ +1.09%
18340	Befar Group Co Ltd SHG:601678	0.02x	CN¥202.40 Million ≈ $29.62 Million	CN¥12.07 Billion	China	CN¥5.33	▼ -4.99%
18341	North-Star International Co Ltd TWO:8927	0.02x	NT$438.01 Million ≈ $13.80 Million	NT$26.12 Billion	Taiwan	NT$20.00	▼ -0.50%
18342	Solux Co. Ltd KQ:290690	0.02x	₩849.59 Million ≈ $575.76K	₩50.69 Billion	Korea	₩4860.00	▲ +6.81%
18343	Bank of Ningbo Co Ltd SHE:002142	0.02x	CN¥60.33 Billion ≈ $8.83 Billion	CN¥3.60 Trillion	China	CN¥30.45	▼ -2.53%
18344	Indus Gas Ltd F:59Q	0.02x	€17.69 Million ≈ $20.68 Million	€1.06 Billion	Germany	€0.02	▲ +13.33%
18345	Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.02x	CN¥7.20 Million ≈ $1.05 Million	CN¥429.77 Million	China	CN¥60.21	▼ -1.78%
18346	Tatwah Smartech Co Ltd SHE:002512	0.02x	CN¥31.71 Million ≈ $4.64 Million	CN¥1.89 Billion	China	CN¥4.30	▼ -5.08%
18347	Samsung SDI KO:006400	0.02x	₩312.95 Billion ≈ $212.08 Million	₩18.70 Trillion	Korea	₩607000.00	▲ +0.83%
18348	JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	0.02x	CN¥3.31 Million ≈ $483.95K	CN¥197.64 Million	China	CN¥14.67	▼ -1.61%
18349	Sanlux Co Ltd SHE:002224	0.02x	CN¥16.17 Million ≈ $2.37 Million	CN¥967.37 Million	China	CN¥3.67	▼ -1.87%
18350	Krispy Kreme Inc NASDAQ:DNUT	0.02x	$29.30 Million	$1.75 Billion	USA	$3.27	▼ -0.91%
18351	Banco do Brasil S.A. SA:BBAS3	0.02x	R$39.31 Billion ≈ $7.71 Billion	R$2.35 Trillion	Brazil	R$19.53	▼ -1.81%
18352	Warner Music Group NASDAQ:WMG	0.02x	$161.00 Million	$9.64 Billion	USA	$30.00	▲ +1.97%
18353	JNK Heaters Co. Ltd KQ:126880	0.02x	₩1.54 Billion ≈ $1.04 Million	₩92.33 Billion	Korea	₩3130.00	▲ +4.51%
18354	First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.02x	$15.29 Million	$916.10 Million	USA	$25.17	▲ +0.00%
18355	Crescent Capital BDC Inc NASDAQ:CCAP	0.02x	$15.29 Million	$916.10 Million	USA	$11.51	▲ +2.58%
18356	Era Co Ltd SHE:002641	0.02x	CN¥58.94 Million ≈ $8.62 Million	CN¥3.53 Billion	China	CN¥4.15	▼ -1.66%
18357	Reservoir Link Energy Bhd KLSE:0219	0.02x	RM1.55 Million ≈ $390.16K	RM93.24 Million	Malaysia	RM0.27	▲ +0.00%
18358	Empreendimentos Pague Menos S.A SA:PGMN3	0.02x	R$107.51 Million ≈ $21.09 Million	R$6.45 Billion	Brazil	R$4.04	▼ -4.72%
18359	PT Janu Putra Sejahtera Tbk JK:AYAM	0.02x	Rp4.78 Billion ≈ $280.33K	Rp287.21 Billion	Indonesia	Rp300.00	▲ +0.00%
18360	FM Mattsson Mora Group AB (publ) ST:FMM-B	0.02x	Skr13.40 Million ≈ $1.44 Million	Skr804.50 Million	Sweden	Skr73.60	▲ +2.51%
18361	Atos SE PA:ATO	0.02x	€121.00 Million ≈ $141.46 Million	€7.27 Billion	France	€39.14	▲ +1.66%
18362	Farmsco KO:036580	0.02x	₩14.15 Billion ≈ $9.59 Million	₩850.06 Billion	Korea	₩2455.00	▼ -6.48%
18363	Chemplast Sanmar Limited NSE:CHEMPLASTS	0.02x	Rs752.20 Million ≈ $8.13 Million	Rs45.21 Billion	India	Rs206.06	▼ -0.67%
18364	Zhejiang Chimin Pharm Co Ltd SHG:603222	0.02x	CN¥17.76 Million ≈ $2.60 Million	CN¥1.07 Billion	China	CN¥8.62	▼ -2.82%
18365	Kingsignal Technology Co Ltd SHE:300252	0.02x	CN¥47.48 Million ≈ $6.95 Million	CN¥2.85 Billion	China	CN¥16.63	▲ +7.78%
18366	SoftOx Solutions AS OL:SOFTX	0.02x	Nkr287.00K ≈ $30.20K	Nkr17.26 Million	Norway	Nkr0.12	▲ +7.89%
18367	Shenzhen Kedali Industry Co Ltd SHE:002850	0.02x	CN¥169.64 Million ≈ $24.82 Million	CN¥10.21 Billion	China	CN¥171.36	▼ -0.17%
18368	Gem Diamonds Ltd LSE:GEMD	0.02x	GBX2.17 Million ≈ $263.66	GBX130.39 Million	UK	GBX4.24	▲ +11.45%
18369	Cyient DLM Limited NSE:CYIENTDLM	0.02x	Rs115.28 Million ≈ $1.25 Million	Rs6.94 Billion	India	Rs457.80	▲ +1.86%
18370	China Auto Logistics Inc NASDAQ:CALI	0.02x	$2.12 Million	$127.72 Million	USA	$50.45	▲ +0.06%
18371	TATA CONSUMER PRODUCTS LIMITED NSE:TATACONSUM	0.02x	Rs1.71 Billion ≈ $18.50 Million	Rs103.02 Billion	India	Rs1149.30	▲ +0.46%
18372	Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	0.02x	CN¥138.75 Million ≈ $20.30 Million	CN¥8.36 Billion	China	CN¥31.51	▲ +1.51%
18373	Sunmow Holding Bhd KLSE:03050	0.02x	RM1.52 Million ≈ $381.41K	RM91.54 Million	Malaysia	RM1.03	▲ +0.00%
18374	H Lundbeck A/S CO:HLUN-A	0.02x	Dkr483.00 Million ≈ $75.57 Million	Dkr29.11 Billion	Denmark	Dkr37.50	▲ +1.21%
18375	H Lundbeck A/S CO:HLUN-B	0.02x	Dkr483.00 Million ≈ $75.57 Million	Dkr29.11 Billion	Denmark	Dkr44.80	▲ +1.36%
18376	Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.02x	CN¥30.67 Million ≈ $4.49 Million	CN¥1.85 Billion	China	CN¥5.46	▲ +0.00%
18377	Total Bangun Persada Tbk JK:TOTL	0.02x	Rp47.98 Billion ≈ $2.81 Million	Rp2.89 Trillion	Indonesia	Rp1045.00	▼ -0.48%
18378	Billington Holdings PLC LSE:BILN	0.02x	GBX399.00K ≈ $48.55	GBX24.06 Million	UK	GBX413.00	▲ +0.00%
18379	Fonciere Lyonnaise PA:FLY	0.02x	€52.93 Million ≈ $61.88 Million	€3.19 Billion	France	€73.80	▲ +3.94%
18380	Wajax Corporation TO:WJX	0.02x	CA$14.99 Million ≈ $10.85 Million	CA$904.61 Million	Canada	CA$30.35	▲ +3.41%
18381	Ke Holdings Inc NYSE:BEKE	0.02x	$851.13 Million	$51.36 Billion	USA	$16.62	▼ -1.71%
18382	Shenglan Technology Co Ltd SHE:300843	0.02x	CN¥23.68 Million ≈ $3.47 Million	CN¥1.43 Billion	China	CN¥90.37	▲ +5.07%
18383	Shanghai Bailian Group Co Ltd A SHG:600827	0.02x	CN¥551.45 Million ≈ $80.69 Million	CN¥33.29 Billion	China	CN¥8.07	▼ -1.71%
18384	Brown & Brown Inc NYSE:BRO	0.02x	$283.00 Million	$17.09 Billion	USA	$57.38	▲ +4.06%
18385	Kwang Jin Ind. Co. Ltd KQ:026910	0.02x	₩1.21 Billion ≈ $817.14K	₩72.83 Billion	Korea	₩3725.00	▲ +6.13%
18386	Centuria Capital Group AU:CNI	0.02x	AU$35.78 Million ≈ $25.32 Million	AU$2.16 Billion	Australia	AU$1.99	▲ +0.76%
18387	Zhengzhou Yutong Bus Co Ltd SHG:600066	0.02x	CN¥287.26 Million ≈ $42.04 Million	CN¥17.37 Billion	China	CN¥29.99	▼ -8.65%
18388	NETGEAR Inc NASDAQ:NTGR	0.02x	$5.47 Million	$330.78 Million	USA	$25.74	▼ -1.72%
18389	VP Bank AG F:3VFN	0.02x	€156.98 Million ≈ $183.53 Million	€9.50 Billion	Germany	€93.00	▼ -0.53%
18390	Liaoning Shenhua Holdings Co Ltd SHG:600653	0.02x	CN¥33.61 Million ≈ $4.92 Million	CN¥2.03 Billion	China	CN¥1.68	▼ -1.18%
18391	Mankind Pharma Ltd NSE:MANKIND	0.02x	Rs2.19 Billion ≈ $23.73 Million	Rs132.85 Billion	India	Rs2353.00	▼ -0.70%
18392	Wacker Chemie AG XETRA:WCH	0.02x	€77.30 Million ≈ $90.37 Million	€4.68 Billion	Germany	€104.00	▼ -1.52%
18393	OVERSEA-CHIN.UNSP.ADR/2 F:OCBB	0.02x	€10.11 Billion ≈ $11.82 Billion	€612.12 Billion	Germany	€30.20	▲ +0.67%
18394	Hands Corporation Ltd KO:143210	0.02x	₩11.19 Billion ≈ $7.59 Million	₩678.34 Billion	Korea	₩1199.00	▲ +0.00%
18395	Inocycle Technology Tbk PT JK:INOV	0.02x	Rp11.25 Billion ≈ $659.30K	Rp682.16 Billion	Indonesia	Rp111.00	▼ -1.77%
18396	Corporación Inmobiliaria Vesta S.A.B. de C.V MX:VESTA	0.02x	MX$27.29 Million ≈ $1.57 Million	MX$1.66 Billion	Mexico	MX$59.04	▼ -1.75%
18397	Bodegas Riojanas S.A. MC:RIO	0.02x	€601.50K ≈ $703.22K	€36.48 Million	Spain	€1.15	▼ -2.54%
18398	Apex Biotechnology Corp TW:1733	0.02x	NT$8.16 Million ≈ $256.96K	NT$494.69 Million	Taiwan	NT$30.80	▲ +1.32%
18399	Kurniamitra Duta Sentosa Tbk JK:KMDS	0.02x	Rp1.27 Billion ≈ $74.25K	Rp76.94 Billion	Indonesia	Rp510.00	▼ -3.77%
18400	Toro Co NYSE:TTC	0.02x	$37.60 Million	$2.28 Billion	USA	$88.83	▼ -2.33%