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
2001	Anglo American Platinum Ltd JSE:AMS	0.39x	ZAC26.72 Billion ≈ $14.20 Million	ZAC68.83 Billion	South Africa	ZAC73681.00	▲ +0.00%
2002	STMicroelectronics NV LSE:0INB	0.39x	€3.04 Billion ≈ $3.55 Billion	€7.83 Billion	UK	€67.48	▼ -0.92%
2003	Outback Goldfields Corp V:OZ	0.39x	CA$66.57K ≈ $48.16K	CA$171.63K	Canada	CA$0.36	▼ -5.26%
2004	Jinfu Technology Co Ltd SHE:003018	0.39x	CN¥139.15 Million ≈ $20.36 Million	CN¥358.76 Million	China	CN¥65.92	▲ +6.49%
2005	Zhejiang Zoenn Design Co Ltd SHE:300901	0.39x	CN¥77.97 Million ≈ $11.41 Million	CN¥201.05 Million	China	CN¥14.78	▼ -0.47%
2006	Huadi International Group Co Ltd NASDAQ:HUDI	0.39x	$12.64 Million	$32.59 Million	USA	$0.93	▲ +2.20%
2007	Sarda Energy & Minerals Limited NSE:SARDAEN	0.39x	Rs15.10 Billion ≈ $163.30 Million	Rs38.94 Billion	India	Rs523.65	▲ +0.79%
2008	Henan Thinker Automation SHG:603508	0.39x	CN¥122.33 Million ≈ $17.90 Million	CN¥315.73 Million	China	CN¥21.26	▼ -1.53%
2009	Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	0.39x	CN¥506.94 Million ≈ $74.18 Million	CN¥1.31 Billion	China	CN¥31.77	▲ +1.57%
2010	Glodon Software Co Ltd SHE:002410	0.39x	CN¥1.29 Billion ≈ $188.60 Million	CN¥3.33 Billion	China	CN¥8.78	▼ -0.79%
2011	RATIONAL UN.ADR 1/ 1/20 F:RAA1	0.39x	€84.26 Million ≈ $98.51 Million	€217.93 Million	Germany	€31.40	▼ -3.68%
2012	Accesso Technology Group PLC LSE:ACSO	0.39x	GBX23.01 Million ≈ $2.80K	GBX59.54 Million	UK	GBX321.00	▼ -1.53%
2013	JKG Land Bhd KLSE:6769	0.39x	RM99.25 Million ≈ $24.92 Million	RM256.78 Million	Malaysia	RM0.11	▲ +0.00%
2014	Cronos Group Inc TO:CRON	0.39x	CA$17.90 Million ≈ $12.95 Million	CA$46.36 Million	Canada	CA$3.81	▼ -1.04%
2015	Spandana Sphoorty Financial Limited NSE:SPANDANA	0.39x	Rs13.33 Billion ≈ $144.11 Million	Rs34.52 Billion	India	Rs254.70	▼ -0.76%
2016	Temple Bar Investment Trust LSE:TMPL	0.39x	£29.65 Million ≈ $39.81 Million	£76.82 Million	UK	£391.50	▼ -0.63%
2017	Global Health Limited NSE:MEDANTA	0.39x	Rs7.41 Billion ≈ $80.16 Million	Rs19.21 Billion	India	Rs1265.80	▲ +0.60%
2018	Mayfield Group Holdings Ltd AU:MYG	0.39x	AU$12.06 Million ≈ $8.53 Million	AU$31.26 Million	Australia	AU$3.27	▼ -0.61%
2019	Transportadora de Gas del Norte SA Class C BA:TGNO4	0.39x	AR$108.61 Billion ≈ $78.59 Million	AR$281.59 Billion	Argentina	AR$4132.50	▲ +0.79%
2020	Shinyoung Waco KO:005800	0.39x	₩15.14 Billion ≈ $10.26 Million	₩39.27 Billion	Korea	₩13090.00	▲ +0.46%
2021	Progressive Planet Solutions Inc V:PLAN	0.39x	CA$4.37 Million ≈ $3.16 Million	CA$11.35 Million	Canada	CA$0.36	▼ -0.69%
2022	Semco Technologies Sas PA:ALSEM	0.39x	€7.96 Million ≈ $9.31 Million	€20.68 Million	France	€55.10	▲ +3.38%
2023	Central Hydropower JSC VN:CHP	0.38x	₫175.32 Billion ≈ $6.66 Million	₫455.39 Billion	Vietnam	₫27600.00	▲ +0.73%
2024	VisEra Technologies Co. Ltd. TW:6789	0.38x	NT$1.31 Billion ≈ $41.32 Million	NT$3.41 Billion	Taiwan	NT$543.00	▲ +9.92%
2025	Dovre Group Plc HE:DOV1V	0.38x	€27.38 Million ≈ $32.01 Million	€71.17 Million	Finland	€0.07	▲ +0.00%
2026	Anhui Provincial Architectural Design and Research Institute Co.Ltd. SHE:301167	0.38x	CN¥137.08 Million ≈ $20.06 Million	CN¥356.40 Million	China	CN¥13.45	▼ -1.32%
2027	Metro Mining Ltd AU:MMI	0.38x	AU$67.10 Million ≈ $47.48 Million	AU$174.50 Million	Australia	AU$1.64	▲ +1.55%
2028	Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	0.38x	$118.43 Million	$308.05 Million	USA	$50.94	▲ +4.64%
2029	Afine Investments Ltd JSE:ANI	0.38x	ZAC42.47 Million ≈ $22.57K	ZAC110.51 Million	South Africa	ZAC5.00	▲ +0.20%
2030	Tong Yang Industry Co Ltd TW:1319	0.38x	NT$3.30 Billion ≈ $103.87 Million	NT$8.58 Billion	Taiwan	NT$99.20	▼ -3.22%
2031	Compania Introductora de Buenos Aires SA BA:INTR	0.38x	AR$14.75 Billion ≈ $10.67 Million	AR$38.40 Billion	Argentina	AR$292.00	▼ -2.01%
2032	Carlsberg Brewery Malaysia Bhd KLSE:2836	0.38x	RM280.29 Million ≈ $70.37 Million	RM729.80 Million	Malaysia	RM16.40	▼ -0.36%
2033	Laxmi Organic Industries Limited NSE:LXCHEM	0.38x	Rs4.86 Billion ≈ $52.60 Million	Rs12.67 Billion	India	Rs152.37	▼ -0.55%
2034	Tehmag Foods TWO:1264	0.38x	NT$547.00 Million ≈ $17.23 Million	NT$1.43 Billion	Taiwan	NT$271.50	▼ -0.73%
2035	Wuhan Guide Infrared Co Ltd SHE:002414	0.38x	CN¥1.50 Billion ≈ $218.80 Million	CN¥3.90 Billion	China	CN¥13.66	▲ +0.07%
2036	Dpi Holdings Berhad KLSE:0205	0.38x	RM21.48 Million ≈ $5.39 Million	RM55.99 Million	Malaysia	RM0.11	▲ +5.00%
2037	Kip Mcgrath Education Centres Ltd AU:KME	0.38x	AU$3.82 Million ≈ $2.70 Million	AU$9.95 Million	Australia	AU$0.53	▲ +0.00%
2038	Aran Research and Development 1982 Ltd TA:ARAN	0.38x	ILA41.44 Million ≈ $111.10K	ILA108.10 Million	Israel	ILA4257.00	▼ -6.19%
2039	Johnson Service Group Plc LSE:JSG	0.38x	GBX112.60 Million ≈ $13.70K	GBX293.80 Million	UK	GBX154.90	▼ -1.27%
2040	Jentech Precision Industrial Co Ltd TW:3653	0.38x	NT$1.88 Billion ≈ $59.19 Million	NT$4.90 Billion	Taiwan	NT$3965.00	▼ -0.63%
2041	Mandalay Resources Corp TO:MND	0.38x	CA$44.38 Million ≈ $32.11 Million	CA$115.94 Million	Canada	CA$5.40	▲ +0.00%
2042	IMAGIS Co. Ltd KQ:115610	0.38x	₩1.69 Billion ≈ $1.15 Million	₩4.42 Billion	Korea	₩1757.00	▼ -0.57%
2043	Dewhurst plc LSE:DWHA	0.38x	GBX4.14 Million ≈ $503.35	GBX10.81 Million	UK	GBX600.00	▲ +0.00%
2044	Dewhurst LSE:DWHT	0.38x	GBX4.14 Million ≈ $503.35	GBX10.81 Million	UK	GBX850.00	▼ -5.56%
2045	James Latham PLC LSE:LTHM	0.38x	GBX21.02 Million ≈ $2.56K	GBX54.97 Million	UK	GBX1037.50	▲ +0.00%
2046	Turism Hotelur RO:EFO	0.38x	RON14.04 Million ≈ $3.22 Million	RON36.76 Million	Romania	RON0.79	▲ +3.95%
2047	Alkyl Amines Chemicals Limited NSE:ALKYLAMINE	0.38x	Rs1.38 Billion ≈ $14.96 Million	Rs3.62 Billion	India	Rs1845.40	▲ +3.03%
2048	Soc Franc Casinos PA:SFCA	0.38x	€3.52 Million ≈ $4.12 Million	€9.21 Million	France	€2.06	▼ -13.45%
2049	KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.38x	Rs449.94 Million ≈ $4.87 Million	Rs1.18 Billion	India	Rs21.97	▼ -0.32%
2050	Biosyent Inc. V:RX	0.38x	CA$3.01 Million ≈ $2.18 Million	CA$7.88 Million	Canada	CA$13.95	▲ +0.00%
2051	Elektrocieplownia Bedzin WAR:BDZ	0.38x	zł3.81 Million ≈ $1.05 Million	zł9.97 Million	Poland	zł39.30	▲ +0.00%
2052	Nureca Limited NSE:NURECA	0.38x	Rs98.94 Million ≈ $1.07 Million	Rs259.46 Million	India	Rs237.05	▼ -0.75%
2053	CHINA HEALTH GRP HD-10 F:VNL1	0.38x	€12.04 Million ≈ $14.08 Million	€31.60 Million	Germany	€0.00	▲ +0.00%
2054	Talkspace Inc NASDAQ:TALK	0.38x	$7.60 Million	$19.95 Million	USA	$5.21	▲ +0.19%
2055	Wuxi Best Precision Machinery Co Ltd SHE:300580	0.38x	CN¥214.23 Million ≈ $31.35 Million	CN¥562.67 Million	China	CN¥22.76	▼ -0.78%
2056	CHAPEL DOWN GRP PLC LS-05 F:1U6	0.38x	€2.54 Million ≈ $2.97 Million	€6.68 Million	Germany	€0.48	▲ +0.00%
2057	DP Poland Plc LSE:DPP	0.38x	GBX6.74 Million ≈ $819.86	GBX17.71 Million	UK	GBX7.25	▼ -3.33%
2058	Everspin Technologies Inc NASDAQ:MRAM	0.38x	$4.92 Million	$12.95 Million	USA	$27.11	▲ +5.57%
2059	Triad Group PLC LSE:TRD	0.38x	GBX1.17 Million ≈ $141.87	GBX3.06 Million	UK	GBX285.00	▲ +0.00%
2060	Joyce Corporation Ltd AU:JYC	0.38x	AU$21.89 Million ≈ $15.49 Million	AU$57.55 Million	Australia	AU$6.05	▲ +0.00%
2061	Encres Dubuit SA PA:ALDUB	0.38x	€1.68 Million ≈ $1.97 Million	€4.43 Million	France	€2.08	▲ +0.00%
2062	Porvair plc LSE:PRV	0.38x	GBX21.24 Million ≈ $2.58K	GBX55.89 Million	UK	GBX794.00	▲ +0.51%
2063	Sandisk Corp NASDAQ:SNDK	0.38x	$1.06 Billion	$2.79 Billion	USA	$2184.75	▲ +11.54%
2064	Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	0.38x	CN¥400.69 Million ≈ $58.63 Million	CN¥1.06 Billion	China	CN¥37.59	▲ +3.33%
2065	Lululemon Athletica Inc F:33L	0.38x	€1.33 Billion ≈ $1.55 Billion	€3.49 Billion	Germany	€97.00	▼ -0.61%
2066	Murray International Trust LSE:MYI	0.38x	GBX42.64 Million ≈ $5.19K	GBX112.39 Million	UK	GBX360.00	▼ -0.41%
2067	Kayseri Seker Fabrikasi AS IS:KAYSE	0.38x	TL4.99 Billion ≈ $111.82 Million	TL13.18 Billion	Turkey	TL4.47	▼ -0.89%
2068	TINC Comm VA BR:TINC	0.38x	€13.53 Million ≈ $15.82 Million	€35.74 Million	Belgium	€11.64	▲ +0.00%
2069	LOREAL ADR 1/5/EO 02 F:LORA	0.38x	€10.15 Billion ≈ $11.87 Billion	€26.82 Billion	Germany	€72.00	▲ +8.27%
2070	RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	0.38x	€198.00 Million ≈ $231.48 Million	€523.09 Million	Germany	€5.80	▲ +3.57%
2071	SY HOLDINGS GROUP HD-01 F:9U0	0.38x	€2.72 Billion ≈ $3.18 Billion	€7.18 Billion	Germany	€0.89	▲ +0.00%
2072	Cricut Inc NASDAQ:CRCT	0.38x	$89.67 Million	$237.25 Million	USA	$4.46	▲ +1.13%
2073	Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	0.38x	CN¥246.69 Million ≈ $36.10 Million	CN¥652.73 Million	China	CN¥22.60	▼ -1.18%
2074	Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.38x	TL691.76 Million ≈ $15.49 Million	TL1.83 Billion	Turkey	TL7.69	▲ +5.63%
2075	Axcen Photonics TWO:6530	0.38x	NT$33.53 Million ≈ $1.06 Million	NT$88.84 Million	Taiwan	NT$97.90	▲ +2.62%
2076	NewMarket Corporation NYSE:NEU	0.38x	$646.60 Million	$1.71 Billion	USA	$780.18	▲ +2.18%
2077	Shandong Gold Phoenix Co Ltd SHG:603586	0.38x	CN¥136.43 Million ≈ $19.96 Million	CN¥361.95 Million	China	CN¥15.24	▼ -3.24%
2078	JHT Design Co. Ltd. Cl A SHG:603061	0.38x	CN¥244.51 Million ≈ $35.78 Million	CN¥648.97 Million	China	CN¥350.80	▲ +3.10%
2079	ZIJIN MIN.H UNSP.ADR/20 F:FJZB	0.38x	€106.41 Billion ≈ $124.41 Billion	€282.50 Billion	Germany	€78.00	▲ +4.70%
2080	Amara Raja Batteries Limited NSE:ARE&M	0.38x	Rs11.71 Billion ≈ $126.63 Million	Rs31.10 Billion	India	Rs844.65	▼ -0.83%
2081	Master Tec Group Berhad KLSE:0295	0.38x	RM35.41 Million ≈ $8.89 Million	RM94.06 Million	Malaysia	RM1.00	▲ +1.52%
2082	ISU Abxis Co. Ltd KQ:086890	0.38x	₩17.04 Billion ≈ $11.55 Million	₩45.29 Billion	Korea	₩3250.00	▼ -2.11%
2083	Zhongjing Food Co. Ltd. SHE:300908	0.38x	CN¥96.87 Million ≈ $14.18 Million	CN¥257.46 Million	China	CN¥22.89	▲ +0.53%
2084	Bjorn Borg AB ST:BORG	0.38x	Skr134.76 Million ≈ $14.50 Million	Skr358.21 Million	Sweden	Skr61.60	▼ -0.16%
2085	Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	0.38x	CN¥185.70 Million ≈ $27.17 Million	CN¥493.75 Million	China	CN¥70.30	▲ +6.39%
2086	Datasea Inc NASDAQ:DTSS	0.38x	$1.94 Million	$5.17 Million	USA	$0.76	▼ -1.94%
2087	Smart Parking Ltd AU:SPZ	0.38x	AU$15.85 Million ≈ $11.22 Million	AU$42.15 Million	Australia	AU$0.79	▼ -1.86%
2088	Koninklijke Heijmans N.V. AS:HEIJM	0.38x	€420.00 Million ≈ $491.02 Million	€1.12 Billion	Netherlands	€115.90	▼ -0.77%
2089	Greggs PLC LSE:GRG	0.38x	GBX290.60 Million ≈ $35.36K	GBX773.20 Million	UK	GBX1595.00	▼ -2.33%
2090	UCB S.A. UNSP.ADR 1/2 F:UNC0	0.38x	€2.74 Billion ≈ $3.20 Billion	€7.29 Billion	Germany	€120.00	▼ -2.44%
2091	TIME Dotcom Bhd KLSE:5031	0.38x	RM424.85 Million ≈ $106.67 Million	RM1.13 Billion	Malaysia	RM6.05	▼ -0.82%
2092	MM Forgings Limited NSE:MMFL	0.38x	Rs5.84 Billion ≈ $63.20 Million	Rs15.56 Billion	India	Rs469.80	▼ -0.34%
2093	Fevertree Drinks Plc LSE:FEVR	0.38x	GBX24.00 Million ≈ $2.92K	GBX63.90 Million	UK	GBX807.00	▼ -2.65%
2094	Shanghai Broadband Technology Co Ltd SHG:600608	0.38x	CN¥23.21 Million ≈ $3.40 Million	CN¥61.81 Million	China	CN¥0.18	▲ +0.00%
2095	Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.38x	CN¥64.52 Million ≈ $9.44 Million	CN¥171.89 Million	China	CN¥72.99	▼ -2.38%
2096	Tradeweb Markets Inc NASDAQ:TW	0.38x	$375.36 Million	$1.00 Billion	USA	$99.49	▼ -1.27%
2097	Cengild Medical Berhad KLSE:0243	0.38x	RM37.93 Million ≈ $9.52 Million	RM101.09 Million	Malaysia	RM0.20	▲ +0.00%
2098	Lynas Rare EARTHS Ltd AU:LYC	0.37x	AU$221.81 Million ≈ $156.94 Million	AU$591.51 Million	Australia	AU$18.18	▲ +2.02%
2099	Brand 24 SA WAR:B24	0.37x	zł5.63 Million ≈ $1.55 Million	zł15.03 Million	Poland	zł59.40	▲ +0.00%
2100	EverQuote Inc Class A NASDAQ:EVER	0.37x	$31.13 Million	$83.11 Million	USA	$20.16	▲ +1.77%