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

31,445

Operating CF, capex, and total liabilities required

Last Updated

Aug 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	Shelly Group SE XETRA:SLYG	0.40x	€19.80 Million ≈ $23.15 Million	€49.19 Million	Germany	€63.30	▲ +0.48%
1902	Digi International Inc NASDAQ:DGII	0.40x	$112.38 Million	$279.20 Million	USA	$75.92	▲ +2.71%
1903	Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.40x	$41.95 Million	$104.27 Million	USA	$10.62	▲ +0.09%
1904	Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.40x	CN¥166.16 Million ≈ $24.31 Million	CN¥413.18 Million	China	CN¥13.56	▲ +2.57%
1905	LS telcom AG XETRA:LSX	0.40x	€9.63 Million ≈ $11.26 Million	€23.97 Million	Germany	€3.89	▲ +0.00%
1906	PTC India Limited NSE:PTC	0.40x	Rs22.38 Billion ≈ $242.02 Million	Rs55.72 Billion	India	Rs158.05	▲ +0.77%
1907	REA Group Ltd AU:REA	0.40x	AU$353.80 Million ≈ $250.34 Million	AU$881.30 Million	Australia	AU$178.68	▲ +1.52%
1908	Hangzhou EZVIZ Network Co. Ltd. A SHG:688475	0.40x	CN¥1.16 Billion ≈ $169.80 Million	CN¥2.89 Billion	China	CN¥29.10	▲ +0.07%
1909	NH SPAC 2 KQ:206640	0.40x	₩15.02 Billion ≈ $10.18 Million	₩37.46 Billion	Korea	₩10270.00	▼ -0.39%
1910	Prima Andalan Mandiri Tbk PT JK:MCOL	0.40x	Rp63.72 Million ≈ $3.73K	Rp158.96 Million	Indonesia	Rp3630.00	▼ -3.20%
1911	OPG POWER VENTURES (OPB.SG) STU:OPB	0.40x	€25.89 Million ≈ $30.27 Million	€64.61 Million	Germany	€0.05	▲ +0.00%
1912	Advanced Braking Technology Ltd AU:ABV	0.40x	AU$1.59 Million ≈ $1.12 Million	AU$3.96 Million	Australia	AU$0.13	▲ +0.00%
1913	Sariguna Primatirta PT JK:CLEO	0.40x	Rp373.91 Billion ≈ $21.91 Million	Rp933.46 Billion	Indonesia	Rp400.00	▼ -1.96%
1914	Beijing Navigation Control Technology Co. Ltd. SHG:688282	0.40x	CN¥90.99 Million ≈ $13.31 Million	CN¥227.23 Million	China	CN¥55.15	▼ -0.05%
1915	Amaze Holdings Inc NYSE MKT:AMZE	0.40x	$9.78 Million	$24.44 Million	USA	$0.15	▼ -2.15%
1916	Marlowe plc LSE:MRL	0.40x	GBX39.00 Million ≈ $4.75K	GBX97.60 Million	UK	GBX12.84	▲ +0.94%
1917	Princess Private Equity Holding Ltd LSE:PEY	0.40x	€26.01 Million ≈ $30.40 Million	€65.11 Million	UK	€7.40	▲ +2.78%
1918	Daihan Pharmaceutical Co.Ltd KQ:023910	0.40x	₩20.27 Billion ≈ $13.73 Million	₩50.75 Billion	Korea	₩26500.00	▲ +0.00%
1919	SPS Commerce Inc NASDAQ:SPSC	0.40x	$74.63 Million	$186.95 Million	USA	$80.56	▼ -0.97%
1920	Magnolia Oil & Gas Corp NYSE:MGY	0.40x	$366.10 Million	$917.17 Million	USA	$26.44	▼ -2.87%
1921	FrontView REIT, Inc. NYSE:FVR	0.40x	$141.93 Million	$355.61 Million	USA	$19.95	▼ -0.25%
1922	Zuari Agro Chemicals Limited NSE:ZUARI	0.40x	Rs6.16 Billion ≈ $66.66 Million	Rs15.46 Billion	India	Rs232.01	▲ +2.22%
1923	Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	0.40x	CN¥312.47 Million ≈ $45.72 Million	CN¥783.77 Million	China	CN¥43.43	▲ +2.02%
1924	AngloGold Ashanti Ltd JSE:ANG	0.40x	ZAC1.92 Billion ≈ $1.02 Million	ZAC4.81 Billion	South Africa	ZAC192232.00	▲ +0.38%
1925	Triputra Agro Persada Tbk PT JK:TAPG	0.40x	Rp1.15 Trillion ≈ $67.48 Million	Rp2.89 Trillion	Indonesia	Rp1940.00	▼ -1.02%
1926	Samsung Electronics Co Pref KO:005935	0.40x	₩58.45 Trillion ≈ $39.61 Billion	₩146.70 Trillion	Korea	₩194500.00	▲ +2.75%
1927	Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.40x	TL76.27 Million ≈ $1.71 Million	TL191.45 Million	Turkey	TL35.80	▲ +0.62%
1928	Marten Transport Ltd NASDAQ:MRTN	0.40x	$75.50 Million	$189.52 Million	USA	$14.49	▼ -1.23%
1929	Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.40x	$468.56K	$1.18 Million	USA	$1.03	▼ -5.50%
1930	Munic SA PA:ALMUN	0.40x	€2.84 Million ≈ $3.32 Million	€7.13 Million	France	€0.44	▲ +0.00%
1931	CWB Automotive Electronics Co Ltd SHG:605005	0.40x	CN¥222.27 Million ≈ $32.53 Million	CN¥558.55 Million	China	CN¥16.03	▲ +1.58%
1932	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%
1933	EIH Limited NSE:EIHOTEL	0.40x	Rs4.24 Billion ≈ $45.82 Million	Rs10.65 Billion	India	Rs302.75	▲ +0.98%
1934	Great-Sun Foods Co Ltd SHG:603336	0.40x	CN¥135.79 Million ≈ $19.87 Million	CN¥341.42 Million	China	CN¥8.99	▼ -0.88%
1935	Oriole Resources PLC LSE:ORR	0.40x	GBX1.41 Million ≈ $171.19	GBX3.54 Million	UK	GBX0.34	▲ +1.52%
1936	Gala Precision Engineering NSE:GALAPREC	0.40x	Rs286.00 Million ≈ $3.09 Million	Rs719.30 Million	India	Rs1076.60	▼ -1.58%
1937	Webstep ASA OL:WSTEP	0.40x	Nkr104.26 Million ≈ $10.97 Million	Nkr262.30 Million	Norway	Nkr14.60	▼ -2.67%
1938	Ningbo Zhongbai Co Ltd SHG:600857	0.40x	CN¥25.66 Million ≈ $3.76 Million	CN¥64.61 Million	China	CN¥20.33	▲ +5.34%
1939	NOVA Technology Corporation Limited SHE:300921	0.40x	CN¥55.63 Million ≈ $8.14 Million	CN¥140.10 Million	China	CN¥15.55	▲ +7.09%
1940	TECHTRONIC INDS ADR/5 F:TIB	0.40x	€2.57 Billion ≈ $3.00 Billion	€6.47 Billion	Germany	€60.00	▼ -1.64%
1941	Norman Broadbent Plc LSE:NBB	0.40x	GBX1.58 Million ≈ $192.24	GBX3.98 Million	UK	GBX201.00	▲ +5.79%
1942	Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.40x	CN¥69.86 Million ≈ $10.22 Million	CN¥176.11 Million	China	CN¥9.25	▲ +3.01%
1943	Actions Technology Co Ltd SHG:688049	0.40x	CN¥99.59 Million ≈ $14.57 Million	CN¥251.12 Million	China	CN¥39.68	▲ +3.15%
1944	Oyak Cimento Fabrikalari AS IS:OYAKC	0.40x	TL6.87 Billion ≈ $153.96 Million	TL17.35 Billion	Turkey	TL22.86	▲ +2.51%
1945	Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	0.40x	TL409.86 Million ≈ $9.18 Million	TL1.03 Billion	Turkey	TL46.16	▲ +1.01%
1946	Tribal Group plc LSE:TRB	0.40x	GBX19.57 Million ≈ $2.38K	GBX49.40 Million	UK	GBX60.40	▼ -4.73%
1947	Viatron Technologies Inc KQ:141000	0.40x	₩9.34 Billion ≈ $6.33 Million	₩23.60 Billion	Korea	₩8970.00	▲ +4.30%
1948	EO Technics Co. Ltd KQ:039030	0.40x	₩38.22 Billion ≈ $25.90 Million	₩96.55 Billion	Korea	₩401500.00	▲ +3.48%
1949	PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.40x	Rp27.87 Billion ≈ $1.63 Million	Rp70.43 Billion	Indonesia	Rp224.00	▲ +23.08%
1950	Mader Group Ltd AU:MAD	0.40x	AU$45.97 Million ≈ $32.53 Million	AU$116.23 Million	Australia	AU$6.63	▼ -8.43%
1951	Black Stone Minerals LP NYSE:BSM	0.40x	$99.81 Million	$252.40 Million	USA	$14.89	▼ -1.06%
1952	GEVORKYAN as PR:GEV	0.40x	Kč50.86 Million ≈ $2.44 Million	Kč128.65 Million	Czech Republic	Kč187.00	▲ +0.54%
1953	Sumber Mas Konstruksi Tbk PT JK:SMKM	0.40x	Rp2.01 Billion ≈ $117.67K	Rp5.08 Billion	Indonesia	Rp100.00	▲ +0.00%
1954	Tingo Group Inc. NASDAQ:TIO	0.39x	$523.20 Million	$1.33 Billion	USA	$0.02	▲ +0.00%
1955	LIFELINE SPAC I OYJ A EO1 F:0CD	0.39x	€3.90 Million ≈ $4.56 Million	€9.90 Million	Germany	€5.95	▼ -3.41%
1956	SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.39x	$3.01 Million	$7.63 Million	USA	$2.22	▼ -2.63%
1957	Desa Deri Sanayi ve Ticaret AS IS:DESA	0.39x	TL591.40 Million ≈ $13.25 Million	TL1.50 Billion	Turkey	TL10.01	▼ -1.96%
1958	Téléverbier SA PA:TVRB	0.39x	€38.57 Million ≈ $45.09 Million	€97.96 Million	France	€70.00	▼ -2.78%
1959	Indus Towers Limited NSE:INDUSTOWER	0.39x	Rs122.31 Billion ≈ $1.32 Billion	Rs310.91 Billion	India	Rs387.25	▲ +3.47%
1960	Mahanagar Gas Limited NSE:MGL	0.39x	Rs9.99 Billion ≈ $107.99 Million	Rs25.40 Billion	India	Rs1101.40	▼ -2.33%
1961	Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	0.39x	MX$601.90 Million ≈ $34.64 Million	MX$1.53 Billion	Mexico	MX$38.07	▲ +0.90%
1962	Nucleus Software Exports Limited NSE:NUCLEUS	0.39x	Rs1.41 Billion ≈ $15.24 Million	Rs3.59 Billion	India	Rs744.60	▲ +0.91%
1963	Dongbang Ship Machinery Co. Ltd KQ:099410	0.39x	₩6.71 Billion ≈ $4.55 Million	₩17.09 Billion	Korea	₩3250.00	▲ +3.01%
1964	Shenzhen Haoningda Meters Co Ltd SHE:002356	0.39x	CN¥34.11 Million ≈ $4.99 Million	CN¥86.85 Million	China	CN¥2.80	▲ +3.32%
1965	Headwater Exploration Inc TO:HWX	0.39x	CA$106.81 Million ≈ $77.26 Million	CA$272.16 Million	Canada	CA$14.00	▼ -1.34%
1966	Ifishdeco PT JK:IFSH	0.39x	Rp57.93 Billion ≈ $3.39 Million	Rp147.62 Billion	Indonesia	Rp1080.00	▼ -1.82%
1967	Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	0.39x	CN¥201.88 Million ≈ $29.54 Million	CN¥514.45 Million	China	CN¥13.78	▲ +3.69%
1968	Sunmax Biotechnology Co Ltd TWO:4728	0.39x	NT$178.28 Million ≈ $5.62 Million	NT$454.35 Million	Taiwan	NT$399.00	▼ -0.50%
1969	JIADE LIMITED Common stock NASDAQ:JDZG	0.39x	$9.11 Million	$23.23 Million	USA	$4.42	▲ +2.79%
1970	The North American Income Trust plc LSE:NAIT	0.39x	GBX16.37 Million ≈ $1.99K	GBX41.74 Million	UK	GBX442.00	▲ +0.91%
1971	Huangshan Tourism Development Co Ltd A SHG:600054	0.39x	CN¥393.45 Million ≈ $57.57 Million	CN¥1.00 Billion	China	CN¥11.34	▲ +2.16%
1972	Buda Juice, Inc. NYSE MKT:BUDA	0.39x	$483.00K	$1.23 Million	USA	$8.76	▲ +0.00%
1973	4Mass SA WAR:4MS	0.39x	zł8.98 Million ≈ $2.47 Million	zł22.91 Million	Poland	zł5.50	▼ -1.43%
1974	Viking Supply Ships AB (publ) ST:VSSAB-B	0.39x	Skr679.00 Million ≈ $73.07 Million	Skr1.73 Billion	Sweden	Skr153.00	▼ -1.92%
1975	Epigral Ltd. NSE:EPIGRAL	0.39x	Rs5.03 Billion ≈ $54.40 Million	Rs12.84 Billion	India	Rs1240.90	▲ +3.18%
1976	Chaman Lal Setia Exports Limited NSE:CLSEL	0.39x	Rs789.01 Million ≈ $8.53 Million	Rs2.02 Billion	India	Rs319.05	▲ +2.01%
1977	United Paper Public Company Limited BK:UTP	0.39x	฿183.13 Million ≈ $5.71 Million	฿467.78 Million	Thailand	฿9.30	▼ -0.53%
1978	Bathurst Resources Ltd AU:BRL	0.39x	AU$8.91 Million ≈ $6.31 Million	AU$22.78 Million	Australia	AU$0.44	▼ -1.14%
1979	Photronics Inc NASDAQ:PLAB	0.39x	$92.83 Million	$237.37 Million	USA	$29.32	▼ -0.71%
1980	Bflysoft Co. Ltd. KQ:148780	0.39x	₩1.54 Billion ≈ $1.04 Million	₩3.93 Billion	Korea	₩3355.00	▲ +1.21%
1981	Passat Société Anonyme PA:ALXIL	0.39x	€15.12 Million ≈ $17.68 Million	€38.68 Million	USA	€5.30	▼ -1.85%
1982	Eclat Textile Co Ltd TW:1476	0.39x	NT$2.19 Billion ≈ $69.00 Million	NT$5.60 Billion	Taiwan	NT$319.00	▲ +1.27%
1983	Netbay Public Company Limited BK:NETBAY	0.39x	฿78.78 Million ≈ $2.46 Million	฿201.59 Million	Thailand	฿12.00	▼ -0.83%
1984	Kiwetinohk Energy Corp TO:KEC	0.39x	CA$154.69 Million ≈ $111.90 Million	CA$395.84 Million	Canada	CA$24.73	▲ +0.12%
1985	Jiangsu Nhwa Pharmaceutical Co Ltd SHE:002262	0.39x	CN¥506.78 Million ≈ $74.16 Million	CN¥1.30 Billion	China	CN¥21.83	▼ -0.09%
1986	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%
1987	Enjoei S.A SA:ENJU3	0.39x	R$52.04 Million ≈ $10.21 Million	R$133.21 Million	Brazil	R$0.77	▼ -2.53%
1988	Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	0.39x	Rp193.90 Billion ≈ $11.36 Million	Rp496.67 Billion	Indonesia	Rp131.00	▼ -0.76%
1989	SHIMAO SERV.HLDGS HD-01 F:5GO	0.39x	€1.94 Billion ≈ $2.27 Billion	€4.98 Billion	Germany	€0.04	▼ -2.20%
1990	Plus500 Ltd LSE:PLUS	0.39x	GBX146.76 Million ≈ $17.86K	GBX376.24 Million	UK	GBX3690.00	▼ -0.22%
1991	Utilico Emerging Markets Ltd LSE:UEM	0.39x	GBX9.95 Million ≈ $1.21K	GBX25.52 Million	UK	GBX277.00	▼ -0.72%
1992	Mercia Technologies PLC LSE:MERC	0.39x	GBX6.07 Million ≈ $738.54	GBX15.58 Million	UK	GBX27.00	▲ +0.00%
1993	Playside Studios Ltd AU:PLY	0.39x	AU$5.74 Million ≈ $4.06 Million	AU$14.74 Million	Australia	AU$0.13	▲ +4.17%
1994	eQ Oyj HE:EQV1V	0.39x	€7.27 Million ≈ $8.50 Million	€18.67 Million	Finland	€9.02	▲ +0.45%
1995	Queenco-L TA:QNCO	0.39x	ILA26.13 Million ≈ $70.06K	ILA67.13 Million	Israel	ILA777.00	▼ -3.84%
1996	Victrex plc LSE:VCT	0.39x	GBX52.80 Million ≈ $6.42K	GBX135.70 Million	UK	GBX829.00	▲ +1.10%
1997	Atmos Energy Corporation NYSE:ATO	0.39x	$1.73 Billion	$4.44 Billion	USA	$167.56	▼ -0.15%
1998	Kinatico Ltd AU:KYP	0.39x	AU$2.41 Million ≈ $1.70 Million	AU$6.19 Million	Australia	AU$0.15	▲ +3.57%
1999	Indo Kordsa Tbk JK:BRAM	0.39x	Rp20.90 Million ≈ $1.22K	Rp53.73 Million	Indonesia	Rp4680.00	▲ +0.86%
2000	Viemed Healthcare Inc NASDAQ:VMD	0.39x	$26.00 Million	$66.86 Million	USA	$9.10	▲ +0.11%