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

31,238

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
1901	AngloGold Ashanti Ltd JSE:ANG	0.40x	ZAC2.15 Billion ≈ $1.14 Million	ZAC5.35 Billion	South Africa	ZAC150310.00	▲ +7.93%
1902	LS telcom AG XETRA:LSX	0.40x	€9.63 Million ≈ $11.26 Million	€23.97 Million	Germany	€3.97	▼ -1.24%
1903	Matang Bhd KLSE:0189	0.40x	RM2.52 Million ≈ $632.19K	RM6.27 Million	Malaysia	RM0.08	▲ +0.00%
1904	REA Group Ltd AU:REA	0.40x	AU$353.80 Million ≈ $250.34 Million	AU$881.30 Million	Australia	AU$143.86	▲ +0.08%
1905	Chrysos Corporation Ltd AU:C79	0.40x	AU$35.26 Million ≈ $24.95 Million	AU$87.85 Million	Australia	AU$6.42	▼ -1.38%
1906	Hangzhou EZVIZ Network Co. Ltd. A SHG:688475	0.40x	CN¥1.16 Billion ≈ $169.80 Million	CN¥2.89 Billion	China	CN¥26.97	▲ +0.78%
1907	Permian Resources Corporation NYSE:PR	0.40x	$2.43 Billion	$6.05 Billion	USA	$18.67	▼ -1.22%
1908	NH SPAC 2 KQ:206640	0.40x	₩15.02 Billion ≈ $10.18 Million	₩37.46 Billion	Korea	₩10760.00	▼ -0.92%
1909	Prima Andalan Mandiri Tbk PT JK:MCOL	0.40x	Rp63.72 Million ≈ $3.73K	Rp158.96 Million	Indonesia	Rp3660.00	▲ +0.27%
1910	OPG POWER VENTURES (OPB.SG) STU:OPB	0.40x	€25.89 Million ≈ $30.27 Million	€64.61 Million	Germany	€0.05	▲ +0.00%
1911	Advanced Braking Technology Ltd AU:ABV	0.40x	AU$1.59 Million ≈ $1.12 Million	AU$3.96 Million	Australia	AU$0.11	▲ +0.00%
1912	Beijing Navigation Control Technology Co. Ltd. SHG:688282	0.40x	CN¥90.99 Million ≈ $13.31 Million	CN¥227.23 Million	China	CN¥70.14	▼ -5.27%
1913	Cisarua Mountain Dairy Tbk PT JK:CMRY	0.40x	Rp639.82 Billion ≈ $37.49 Million	Rp1.60 Trillion	Indonesia	Rp4360.00	▼ -0.91%
1914	Amaze Holdings Inc NYSE MKT:AMZE	0.40x	$9.78 Million	$24.44 Million	USA	$0.15	▼ -2.15%
1915	Marlowe plc LSE:MRL	0.40x	GBX39.00 Million ≈ $4.75K	GBX97.60 Million	UK	GBX12.84	▲ +0.94%
1916	Daihan Pharmaceutical Co.Ltd KQ:023910	0.40x	₩20.27 Billion ≈ $13.73 Million	₩50.75 Billion	Korea	₩26700.00	▼ -0.56%
1917	Magnolia Oil & Gas Corp NYSE:MGY	0.40x	$366.10 Million	$917.17 Million	USA	$27.12	▲ +0.15%
1918	FrontView REIT, Inc. NYSE:FVR	0.40x	$141.93 Million	$355.61 Million	USA	$19.40	▼ -0.67%
1919	Zuari Agro Chemicals Limited NSE:ZUARI	0.40x	Rs6.16 Billion ≈ $66.66 Million	Rs15.46 Billion	India	Rs234.81	▲ +7.59%
1920	Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	0.40x	CN¥312.47 Million ≈ $45.72 Million	CN¥783.77 Million	China	CN¥37.21	▼ -0.85%
1921	Samsung Electronics Co Pref KO:005935	0.40x	₩58.45 Trillion ≈ $39.61 Billion	₩146.70 Trillion	Korea	₩224000.00	▲ +3.70%
1922	Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.40x	$468.56K	$1.18 Million	USA	$4.00	▼ -5.21%
1923	CWB Automotive Electronics Co Ltd SHG:605005	0.40x	CN¥222.27 Million ≈ $32.53 Million	CN¥558.55 Million	China	CN¥16.27	▼ -1.09%
1924	KON. KPN NV ADR/1 O.N. F:KPNB	0.40x	€3.57 Billion ≈ $4.17 Billion	€8.98 Billion	Germany	€4.50	▼ -0.88%
1925	EIH Limited NSE:EIHOTEL	0.40x	Rs4.24 Billion ≈ $45.82 Million	Rs10.65 Billion	India	Rs305.65	▼ -1.26%
1926	Great-Sun Foods Co Ltd SHG:603336	0.40x	CN¥135.79 Million ≈ $19.87 Million	CN¥341.42 Million	China	CN¥8.17	▼ -2.74%
1927	Oriole Resources PLC LSE:ORR	0.40x	GBX1.41 Million ≈ $171.19	GBX3.54 Million	UK	GBX0.34	▼ -3.71%
1928	Gala Precision Engineering NSE:GALAPREC	0.40x	Rs286.00 Million ≈ $3.09 Million	Rs719.30 Million	India	Rs1043.85	▲ +0.95%
1929	Webstep ASA OL:WSTEP	0.40x	Nkr104.26 Million ≈ $10.97 Million	Nkr262.30 Million	Norway	Nkr14.30	▲ +0.70%
1930	Ningbo Zhongbai Co Ltd SHG:600857	0.40x	CN¥25.66 Million ≈ $3.76 Million	CN¥64.61 Million	China	CN¥15.91	▼ -2.03%
1931	NOVA Technology Corporation Limited SHE:300921	0.40x	CN¥55.63 Million ≈ $8.14 Million	CN¥140.10 Million	China	CN¥20.73	▲ +14.59%
1932	TECHTRONIC INDS ADR/5 F:TIB	0.40x	€2.57 Billion ≈ $3.00 Billion	€6.47 Billion	Germany	€60.00	▼ -1.64%
1933	Valeura Energy Inc TO:VLE	0.40x	CA$170.53 Million ≈ $123.36 Million	CA$429.55 Million	Canada	CA$11.06	▼ -2.81%
1934	Norman Broadbent Plc LSE:NBB	0.40x	GBX1.58 Million ≈ $192.24	GBX3.98 Million	UK	GBX178.00	▼ -1.39%
1935	Spurcorp JSE:SUR	0.40x	ZAC241.58 Million ≈ $128.39K	ZAC608.93 Million	South Africa	ZAC4176.00	▼ -0.69%
1936	Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.40x	CN¥69.86 Million ≈ $10.22 Million	CN¥176.11 Million	China	CN¥8.92	▼ -1.65%
1937	Actions Technology Co Ltd SHG:688049	0.40x	CN¥99.59 Million ≈ $14.57 Million	CN¥251.12 Million	China	CN¥44.90	▲ +0.58%
1938	Oyak Cimento Fabrikalari AS IS:OYAKC	0.40x	TL6.87 Billion ≈ $153.96 Million	TL17.35 Billion	Turkey	TL21.98	▼ -0.36%
1939	Sindoh KO:029530	0.40x	₩32.16 Billion ≈ $21.79 Million	₩81.17 Billion	Korea	₩43650.00	▲ +0.34%
1940	Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	0.40x	TL409.86 Million ≈ $9.18 Million	TL1.03 Billion	Turkey	TL55.25	▼ -1.69%
1941	Tribal Group plc LSE:TRB	0.40x	GBX19.57 Million ≈ $2.38K	GBX49.40 Million	UK	GBX62.00	▲ +5.44%
1942	King Slide Works Co Ltd TW:2059	0.40x	NT$3.15 Billion ≈ $99.37 Million	NT$7.96 Billion	Taiwan	NT$6650.00	▼ -4.45%
1943	Viatron Technologies Inc KQ:141000	0.40x	₩9.34 Billion ≈ $6.33 Million	₩23.60 Billion	Korea	₩8770.00	▼ -4.36%
1944	Ab Dynamics LSE:ABDP	0.40x	GBX19.40 Million ≈ $2.36K	GBX49.00 Million	UK	GBX1056.00	▲ +0.57%
1945	EO Technics Co. Ltd KQ:039030	0.40x	₩38.22 Billion ≈ $25.90 Million	₩96.55 Billion	Korea	₩495000.00	▼ -6.78%
1946	PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.40x	Rp27.87 Billion ≈ $1.63 Million	Rp70.43 Billion	Indonesia	Rp109.00	▲ +0.00%
1947	Mader Group Ltd AU:MAD	0.40x	AU$45.97 Million ≈ $32.53 Million	AU$116.23 Million	Australia	AU$8.14	▲ +1.24%
1948	Argosy Research TWO:3217	0.40x	NT$581.56 Million ≈ $18.32 Million	NT$1.47 Billion	Taiwan	NT$167.00	▼ -2.05%
1949	GEVORKYAN as PR:GEV	0.40x	Kč50.86 Million ≈ $2.44 Million	Kč128.65 Million	Czech Republic	Kč196.50	▼ -0.76%
1950	Sumber Mas Konstruksi Tbk PT JK:SMKM	0.40x	Rp2.01 Billion ≈ $117.67K	Rp5.08 Billion	Indonesia	Rp67.00	▲ +9.84%
1951	Tingo Group Inc. NASDAQ:TIO	0.39x	$523.20 Million	$1.33 Billion	USA	$0.02	▲ +77.60%
1952	LIFELINE SPAC I OYJ A EO1 F:0CD	0.39x	€3.90 Million ≈ $4.56 Million	€9.90 Million	Germany	€8.00	▼ -9.09%
1953	Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	0.39x	CN¥644.03 Million ≈ $94.24 Million	CN¥1.64 Billion	China	CN¥12.61	▼ -0.94%
1954	SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.39x	$3.01 Million	$7.63 Million	USA	$3.55	▲ +0.00%
1955	Desa Deri Sanayi ve Ticaret AS IS:DESA	0.39x	TL591.40 Million ≈ $13.25 Million	TL1.50 Billion	Turkey	TL12.19	▼ -2.17%
1956	Téléverbier SA PA:TVRB	0.39x	€38.57 Million ≈ $45.09 Million	€97.96 Million	France	€69.00	▲ +4.55%
1957	Indus Towers Limited NSE:INDUSTOWER	0.39x	Rs122.31 Billion ≈ $1.32 Billion	Rs310.91 Billion	India	Rs411.75	▼ -0.36%
1958	Mahanagar Gas Limited NSE:MGL	0.39x	Rs9.99 Billion ≈ $107.99 Million	Rs25.40 Billion	India	Rs1185.60	▲ +4.09%
1959	Nucleus Software Exports Limited NSE:NUCLEUS	0.39x	Rs1.41 Billion ≈ $15.24 Million	Rs3.59 Billion	India	Rs772.35	▲ +4.44%
1960	Dongbang Ship Machinery Co. Ltd KQ:099410	0.39x	₩6.71 Billion ≈ $4.55 Million	₩17.09 Billion	Korea	₩4070.00	▲ +1.75%
1961	Guangzhou KingTeller Technology Co Ltd SHE:002177	0.39x	CN¥10.14 Million ≈ $1.48 Million	CN¥25.84 Million	China	CN¥6.13	▼ -0.65%
1962	Headwater Exploration Inc TO:HWX	0.39x	CA$106.81 Million ≈ $77.26 Million	CA$272.16 Million	Canada	CA$12.43	▼ -1.82%
1963	Ifishdeco PT JK:IFSH	0.39x	Rp57.93 Billion ≈ $3.39 Million	Rp147.62 Billion	Indonesia	Rp1180.00	▲ +9.77%
1964	Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	0.39x	CN¥201.88 Million ≈ $29.54 Million	CN¥514.45 Million	China	CN¥14.69	▲ +2.23%
1965	Sunmax Biotechnology Co Ltd TWO:4728	0.39x	NT$178.28 Million ≈ $5.62 Million	NT$454.35 Million	Taiwan	NT$375.00	▲ +0.00%
1966	JIADE LIMITED Common stock NASDAQ:JDZG	0.39x	$9.11 Million	$23.23 Million	USA	$50.00	▲ +0.00%
1967	The North American Income Trust plc LSE:NAIT	0.39x	GBX16.37 Million ≈ $1.99K	GBX41.74 Million	UK	GBX417.00	▲ +0.00%
1968	Huangshan Tourism Development Co Ltd A SHG:600054	0.39x	CN¥393.45 Million ≈ $57.57 Million	CN¥1.00 Billion	China	CN¥11.05	▼ -1.16%
1969	Buda Juice, Inc. NYSE MKT:BUDA	0.39x	$483.00K	$1.23 Million	USA	$8.76	▲ +0.00%
1970	4Mass SA WAR:4MS	0.39x	zł8.98 Million ≈ $2.47 Million	zł22.91 Million	Poland	zł4.67	▲ +0.65%
1971	Epigral Ltd. NSE:EPIGRAL	0.39x	Rs5.03 Billion ≈ $54.40 Million	Rs12.84 Billion	India	Rs1139.00	▼ -0.66%
1972	United Paper Public Company Limited BK:UTP	0.39x	฿183.13 Million ≈ $5.71 Million	฿467.78 Million	Thailand	฿7.90	▲ +0.00%
1973	Hy-Lok Corporation KQ:013030	0.39x	₩14.82 Billion ≈ $10.04 Million	₩37.86 Billion	Korea	₩35750.00	▲ +0.42%
1974	S2Medical AB ST:S2M	0.39x	Skr2.70 Million ≈ $290.56K	Skr6.90 Million	Sweden	Skr0.00	▼ -4.00%
1975	Bathurst Resources Ltd AU:BRL	0.39x	AU$8.91 Million ≈ $6.31 Million	AU$22.78 Million	Australia	AU$0.52	▼ -4.94%
1976	Photronics Inc NASDAQ:PLAB	0.39x	$92.83 Million	$237.37 Million	USA	$30.43	▼ -7.06%
1977	Bflysoft Co. Ltd. KQ:148780	0.39x	₩1.54 Billion ≈ $1.04 Million	₩3.93 Billion	Korea	₩657.00	▲ +6.48%
1978	Petrus Resources Ltd TO:PRQ	0.39x	CA$67.16 Million ≈ $48.58 Million	CA$171.78 Million	Canada	CA$1.74	▼ -0.57%
1979	Passat Société Anonyme PA:ALXIL	0.39x	€15.12 Million ≈ $17.68 Million	€38.68 Million	USA	€4.61	▼ -0.65%
1980	Eclat Textile Co Ltd TW:1476	0.39x	NT$2.19 Billion ≈ $69.00 Million	NT$5.60 Billion	Taiwan	NT$328.50	▼ -4.37%
1981	Netbay Public Company Limited BK:NETBAY	0.39x	฿78.78 Million ≈ $2.46 Million	฿201.59 Million	Thailand	฿9.50	▲ +1.06%
1982	Kiwetinohk Energy Corp TO:KEC	0.39x	CA$154.69 Million ≈ $111.90 Million	CA$395.84 Million	Canada	CA$24.73	▲ +0.12%
1983	Kein Hing International Bhd KLSE:7199	0.39x	RM38.78 Million ≈ $9.74 Million	RM99.26 Million	Malaysia	RM1.09	▲ +0.00%
1984	Jiangsu Nhwa Pharmaceutical Co Ltd SHE:002262	0.39x	CN¥506.78 Million ≈ $74.16 Million	CN¥1.30 Billion	China	CN¥19.13	▼ -1.80%
1985	SECOM CO.LTD ADR 1/4/O.N. F:XSC0	0.39x	€263.10 Billion ≈ $307.60 Billion	€673.44 Billion	Germany	€7.65	▲ +0.66%
1986	Enjoei S.A SA:ENJU3	0.39x	R$52.04 Million ≈ $10.21 Million	R$133.21 Million	Brazil	R$0.98	▲ +1.03%
1987	Dotdigital Group Plc LSE:DOTD	0.39x	GBX15.16 Million ≈ $1.84K	GBX38.86 Million	UK	GBX46.00	▼ -0.76%
1988	Neungyule Education Inc KQ:053290	0.39x	₩6.05 Billion ≈ $4.10 Million	₩15.52 Billion	Korea	₩1451.00	▼ -0.75%
1989	Eaton Vance Municipal Income Term Closed Fund NYSE:ETX	0.39x	$3.10 Million	$7.96 Million	USA	$18.73	▼ -0.56%
1990	Mercia Technologies PLC LSE:MERC	0.39x	GBX6.07 Million ≈ $738.54	GBX15.58 Million	UK	GBX29.50	▲ +0.00%
1991	Playside Studios Ltd AU:PLY	0.39x	AU$5.74 Million ≈ $4.06 Million	AU$14.74 Million	Australia	AU$0.14	▲ +16.67%
1992	eQ Oyj HE:EQV1V	0.39x	€7.27 Million ≈ $8.50 Million	€18.67 Million	Finland	€9.32	▲ +0.43%
1993	Queenco-L TA:QNCO	0.39x	ILA26.13 Million ≈ $70.06K	ILA67.13 Million	Israel	ILA853.00	▼ -4.69%
1994	Victrex plc LSE:VCT	0.39x	GBX52.80 Million ≈ $6.42K	GBX135.70 Million	UK	GBX627.00	▼ -0.95%
1995	Atmos Energy Corporation NYSE:ATO	0.39x	$1.73 Billion	$4.44 Billion	USA	$169.63	▲ +0.02%
1996	Kinatico Ltd AU:KYP	0.39x	AU$2.41 Million ≈ $1.70 Million	AU$6.19 Million	Australia	AU$0.13	▼ -3.85%
1997	Indo Kordsa Tbk JK:BRAM	0.39x	Rp20.90 Million ≈ $1.22K	Rp53.73 Million	Indonesia	Rp4510.00	▲ +0.45%
1998	Viemed Healthcare Inc NASDAQ:VMD	0.39x	$26.00 Million	$66.86 Million	USA	$10.32	▼ -1.15%
1999	Kinross Gold Corp TO:K	0.39x	CA$1.42 Billion ≈ $1.03 Billion	CA$3.66 Billion	Canada	CA$39.25	▲ +2.69%
2000	Gelecek Varlik Yonetimi AS IS:GLCVY	0.39x	TL205.90 Million ≈ $4.61 Million	TL530.35 Million	Turkey	TL58.35	▼ -1.52%