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
2101	Accelya Solutions India Limited NSE:ACCELYA	0.37x	Rs743.95 Million ≈ $8.05 Million	Rs1.99 Billion	India	Rs1141.60	▲ +1.56%
2102	GFG Resources Inc V:GFG	0.37x	CA$850.95K ≈ $615.56K	CA$2.27 Million	Canada	CA$0.23	▼ -2.17%
2103	Alkim Alkali Kimya AS IS:ALKIM	0.37x	TL525.86 Million ≈ $11.78 Million	TL1.41 Billion	Turkey	TL19.00	▲ +1.50%
2104	Diffusion Engineers Ltd NSE:DIFFNKG	0.37x	Rs297.38 Million ≈ $3.22 Million	Rs795.52 Million	India	Rs372.25	▼ -3.02%
2105	Zhang Xiaoquan Inc. SHE:301055	0.37x	CN¥148.26 Million ≈ $21.70 Million	CN¥396.64 Million	China	CN¥38.96	▼ -2.33%
2106	WINS Co. Ltd KQ:136540	0.37x	₩5.24 Billion ≈ $3.55 Million	₩14.03 Billion	Korea	₩10590.00	▼ -3.20%
2107	Indian Metals & Ferro Alloys Limited NSE:IMFA	0.37x	Rs5.94 Billion ≈ $64.19 Million	Rs15.90 Billion	India	Rs1441.80	▲ +0.04%
2108	Huali Industrial Group Company Limited SHE:300979	0.37x	CN¥2.97 Billion ≈ $433.94 Million	CN¥7.95 Billion	China	CN¥31.26	▼ -1.20%
2109	KESM Industries Bhd KLSE:9334	0.37x	RM29.81 Million ≈ $7.48 Million	RM79.89 Million	Malaysia	RM4.07	▼ -0.49%
2110	Sabina Public Company Limited BK:SABINA	0.37x	฿207.96 Million ≈ $6.48 Million	฿557.48 Million	Thailand	฿15.10	▼ -0.66%
2111	Niutech Environment Technology Corp SHG:688309	0.37x	CN¥70.55 Million ≈ $10.32 Million	CN¥189.23 Million	China	CN¥66.00	▲ +4.08%
2112	ALTEO ENERG.NYIL M.UF125 F:54O	0.37x	€41.16 Billion ≈ $48.12 Billion	€110.43 Billion	Germany	€9.12	▼ -1.08%
2113	Korea New Network Co. Ltd KQ:058400	0.37x	₩5.17 Billion ≈ $3.51 Million	₩13.88 Billion	Korea	₩601.00	▼ -1.96%
2114	Carasent ASA ST:CARA	0.37x	Skr52.86 Million ≈ $5.69 Million	Skr141.85 Million	Sweden	Skr22.95	▼ -1.08%
2115	XINYI SOLAR UNSP.ADR/20 F:13X0	0.37x	€8.19 Billion ≈ $9.57 Billion	€21.98 Billion	Germany	€6.40	▼ -5.19%
2116	Platinum Asia Investments Ltd AU:PAI	0.37x	AU$4.50 Million ≈ $3.19 Million	AU$12.09 Million	Australia	AU$0.97	▲ +0.00%
2117	Adcore Inc TO:ADCO	0.37x	CA$3.07 Million ≈ $2.22 Million	CA$8.23 Million	Canada	CA$0.17	▲ +0.00%
2118	Ganges Securities Limited NSE:GANGESSECU	0.37x	Rs196.98 Million ≈ $2.13 Million	Rs529.15 Million	India	Rs121.46	▼ -1.44%
2119	Geopacific Resources Ltd AU:GPR	0.37x	AU$2.24 Million ≈ $1.59 Million	AU$6.03 Million	Australia	AU$0.03	▼ -15.38%
2120	Trigano S.A. PA:TRI	0.37x	€444.20 Million ≈ $519.32 Million	€1.19 Billion	France	€136.20	▼ -2.71%
2121	Timah Persero Tbk JK:TINS	0.37x	Rp1.96 Trillion ≈ $114.90 Million	Rp5.27 Trillion	Indonesia	Rp3630.00	▲ +2.54%
2122	Equinor ASA OL:EQNR	0.37x	Nkr33.97 Billion ≈ $3.57 Billion	Nkr91.30 Billion	Norway	Nkr312.20	▼ -3.31%
2123	ISA Holdings Ltd JSE:ISA	0.37x	ZAC14.40 Million ≈ $7.65K	ZAC38.72 Million	South Africa	ZAC209.00	▲ +2.45%
2124	Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.37x	Rs10.99 Billion ≈ $118.85 Million	Rs29.56 Billion	India	Rs3837.50	▲ +4.40%
2125	Australian Agricultural Projects Ltd AU:AAP	0.37x	AU$2.80 Million ≈ $1.98 Million	AU$7.55 Million	Australia	AU$0.06	▲ +1.82%
2126	Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.37x	CN¥377.27 Million ≈ $55.21 Million	CN¥1.02 Billion	China	CN¥10.14	▼ -1.07%
2127	Hind Rectifiers Limited NSE:HIRECT	0.37x	Rs1.17 Billion ≈ $12.62 Million	Rs3.14 Billion	India	Rs1147.00	▼ -3.79%
2128	Beijing New Building Materials Public Ltd Co SHE:000786	0.37x	CN¥3.00 Billion ≈ $438.57 Million	CN¥8.07 Billion	China	CN¥19.72	▼ -4.18%
2129	TruCap Finance Limited NSE:TRU	0.37x	Rs1.27 Billion ≈ $13.71 Million	Rs3.42 Billion	India	Rs5.87	▲ +1.03%
2130	Fujian Expressway Development Co Ltd SHG:600033	0.37x	CN¥914.53 Million ≈ $133.82 Million	CN¥2.47 Billion	China	CN¥3.46	▼ -1.98%
2131	Biofarm Bucure RO:BIO	0.37x	RON31.84 Million ≈ $7.31 Million	RON85.86 Million	Romania	RON1.48	▲ +0.34%
2132	GENETIC ANALYSIS NK -60 F:8V8	0.37x	€9.40 Million ≈ $10.99 Million	€25.37 Million	Germany	€0.04	▲ +3.74%
2133	Akums Drugs and Pharmaceutical NSE:AKUMS	0.37x	Rs7.38 Billion ≈ $79.76 Million	Rs19.91 Billion	India	Rs601.70	▲ +1.72%
2134	Interroll Holding AG SW:INRN	0.37x	CHF40.12 Million ≈ $50.73 Million	CHF108.31 Million	Switzerland	CHF1408.00	▲ +1.88%
2135	Sakar Healthcare Limited NSE:SAKAR	0.37x	Rs579.87 Million ≈ $6.27 Million	Rs1.57 Billion	India	Rs795.90	▼ -0.69%
2136	Provident Agro Tbk JK:PALM	0.37x	Rp1.74 Trillion ≈ $102.05 Million	Rp4.70 Trillion	Indonesia	Rp322.00	▲ +0.00%
2137	Companhia Energética de Brasília - CEB SA:CEBR3	0.37x	R$68.73 Million ≈ $13.49 Million	R$185.70 Million	Brazil	R$26.66	▲ +0.34%
2138	Golden Matrix Group Inc NASDAQ:GMGI	0.37x	$22.74 Million	$61.44 Million	USA	$12.85	▲ +16.82%
2139	Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	0.37x	CN¥150.50 Million ≈ $22.02 Million	CN¥406.97 Million	China	CN¥79.05	▲ +0.64%
2140	ENEFIT GREEN AS F:I6B	0.37x	€127.77 Million ≈ $149.37 Million	€345.77 Million	Germany	€3.19	▲ +0.00%
2141	Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.37x	Rs8.44 Billion ≈ $91.31 Million	Rs22.86 Billion	India	Rs340.60	▲ +0.29%
2142	cBrain A/S CO:CBRAIN	0.37x	Dkr44.61 Million ≈ $6.98 Million	Dkr120.83 Million	Denmark	Dkr49.70	▼ -2.17%
2143	Nebius Group N.V. NASDAQ:NBIS	0.37x	$2.89 Billion	$7.84 Billion	USA	$286.69	▲ +2.06%
2144	Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.37x	TL471.87 Million ≈ $10.57 Million	TL1.28 Billion	Turkey	TL11.97	▼ -1.80%
2145	Gujarat Ambuja Exports Limited NSE:GAEL	0.37x	Rs3.19 Billion ≈ $34.45 Million	Rs8.65 Billion	India	Rs158.78	▲ +2.12%
2146	CCID Consulting Company Limited F:CCX	0.37x	€86.91 Million ≈ $101.61 Million	€235.96 Million	Germany	€0.07	▲ +0.75%
2147	Gyldendal A/S CO:GYLD-B	0.37x	Dkr106.83 Million ≈ $16.71 Million	Dkr290.27 Million	Denmark	Dkr388.00	▼ -1.02%
2148	Gyldendal A/S CO:GYLD-A	0.37x	Dkr106.83 Million ≈ $16.71 Million	Dkr290.27 Million	Denmark	Dkr1350.00	▼ -11.18%
2149	Amotiv Limited TO:AOV	0.37x	CA$102.65 Million ≈ $74.26 Million	CA$279.03 Million	Canada	CA$9.32	▲ +0.11%
2150	Tiger Brands Ltd JSE:TBS	0.37x	ZAC3.57 Billion ≈ $1.90 Million	ZAC9.72 Billion	South Africa	ZAC28738.00	▼ -1.12%
2151	Willy Food TA:WLFD	0.37x	ILA24.05 Million ≈ $64.49K	ILA65.42 Million	Israel	ILA5660.00	▼ -4.02%
2152	Vetropack Holding SA SW:VETN	0.37x	CHF176.10 Million ≈ $222.64 Million	CHF479.00 Million	Switzerland	CHF19.30	▼ -1.23%
2153	Boozt AB ST:BOOZT	0.37x	Skr1.07 Billion ≈ $115.15 Million	Skr2.91 Billion	Sweden	Skr133.20	▲ +0.00%
2154	Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.37x	CN¥78.31 Million ≈ $11.46 Million	CN¥213.28 Million	China	CN¥142.91	▲ +5.08%
2155	Glostrext Berhad KLSE:0284	0.37x	RM3.38 Million ≈ $849.11K	RM9.21 Million	Malaysia	RM0.21	▲ +0.00%
2156	Gemfields Plc LSE:GEM	0.37x	GBX75.66 Million ≈ $9.21K	GBX206.14 Million	UK	GBX4.10	▲ +0.00%
2157	Akasha Wira International Tbk JK:ADES	0.37x	Rp189.45 Billion ≈ $11.10 Million	Rp516.28 Billion	Indonesia	Rp25675.00	▲ +13.11%
2158	UD Electronic TWO:3689	0.37x	NT$708.65 Million ≈ $22.33 Million	NT$1.93 Billion	Taiwan	NT$121.00	▲ +2.11%
2159	Atul Limited NSE:ATUL	0.37x	Rs5.88 Billion ≈ $63.62 Million	Rs16.04 Billion	India	Rs6500.00	▲ +0.70%
2160	Plejd AB (publ) F:3CA	0.37x	€126.99 Million ≈ $148.47 Million	€346.32 Million	Germany	€103.10	▲ +0.98%
2161	CHERVON HOLDINGS LTD F:AZ9	0.37x	€302.91 Million ≈ $354.13 Million	€826.08 Million	Germany	€1.90	▼ -1.55%
2162	West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.37x	Rs4.65 Billion ≈ $50.27 Million	Rs12.68 Billion	India	Rs520.85	▲ +1.02%
2163	Jdd Tech New Mat Co Ltd SHE:301538	0.37x	CN¥89.05 Million ≈ $13.03 Million	CN¥243.00 Million	China	CN¥66.54	▲ +0.18%
2164	Botala Energy Ltd AU:BTE	0.37x	AU$906.14K ≈ $641.15K	AU$2.47 Million	Australia	AU$0.05	▼ -12.73%
2165	Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	0.37x	CN¥250.18 Million ≈ $36.61 Million	CN¥682.93 Million	China	CN¥23.29	▼ -1.10%
2166	Horizon Oil Ltd AU:HZN	0.37x	AU$42.07 Million ≈ $29.77 Million	AU$114.86 Million	Australia	AU$0.21	▲ +0.00%
2167	Deterra Royalties Ltd AU:DRR	0.37x	AU$86.41 Million ≈ $61.14 Million	AU$236.22 Million	Australia	AU$4.49	▼ -3.23%
2168	James Halstead PLC LSE:JHD	0.37x	GBX21.26 Million ≈ $2.59K	GBX58.12 Million	UK	GBX126.40	▲ +0.64%
2169	Deleum Bhd KLSE:5132	0.37x	RM122.95 Million ≈ $30.87 Million	RM336.19 Million	Malaysia	RM1.15	▲ +0.88%
2170	Gland Pharma Limited NSE:GLAND	0.37x	Rs7.87 Billion ≈ $85.13 Million	Rs21.53 Billion	India	Rs2202.20	▲ +0.21%
2171	MTN GROUP ADR/1 RC-0001 F:LL6A	0.37x	€120.24 Billion ≈ $140.57 Billion	€328.98 Billion	Germany	€10.30	▲ +1.98%
2172	Sh Belling SHG:600171	0.37x	CN¥261.60 Million ≈ $38.28 Million	CN¥716.14 Million	China	CN¥28.09	▲ +0.43%
2173	Evolution Mining Ltd AU:EVN	0.37x	AU$1.60 Billion ≈ $1.13 Billion	AU$4.39 Billion	Australia	AU$13.21	▼ -1.86%
2174	Oncozenge AB ST:ONCOZ	0.37x	Skr5.82 Million ≈ $625.89K	Skr15.92 Million	Sweden	Skr7.55	▼ -0.26%
2175	Hutchison Telecommunications (Australia) Ltd AU:HTA	0.36x	AU$18.62 Million ≈ $13.18 Million	AU$51.03 Million	Australia	AU$0.03	▲ +0.00%
2176	Universal Vision Biotechnology Co Ltd TWO:3218	0.36x	NT$705.74 Million ≈ $22.23 Million	NT$1.93 Billion	Taiwan	NT$133.50	▼ -0.37%
2177	Guangzhou LBP Medicine Science & Technology Co Ltd SHG:688393	0.36x	CN¥41.34 Million ≈ $6.05 Million	CN¥113.31 Million	China	CN¥19.30	▲ +0.89%
2178	Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	0.36x	CN¥1.58 Billion ≈ $230.64 Million	CN¥4.32 Billion	China	CN¥11.56	▼ -2.28%
2179	JCH Systems Inc KQ:033320	0.36x	₩15.32 Billion ≈ $10.38 Million	₩42.00 Billion	Korea	₩3175.00	▼ -3.64%
2180	Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.36x	Rs2.60 Billion ≈ $28.08 Million	Rs7.12 Billion	India	Rs120.51	▲ +0.25%
2181	Turism Felix B RO:TUFE	0.36x	RON24.01 Million ≈ $5.51 Million	RON65.86 Million	Romania	RON0.43	▲ +0.00%
2182	Qinghai Salt Lake Industry Co.Ltd SHE:000792	0.36x	CN¥3.37 Billion ≈ $493.78 Million	CN¥9.26 Billion	China	CN¥29.75	▼ -3.63%
2183	Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	0.36x	CN¥66.47 Million ≈ $9.73 Million	CN¥182.40 Million	China	CN¥10.73	▼ -2.01%
2184	Beijing Jiaman Dress Co. Ltd. A SHE:301276	0.36x	CN¥163.48 Million ≈ $23.92 Million	CN¥448.73 Million	China	CN¥24.06	▼ -7.67%
2185	NEWMARK SECURITY LS-005 F:NN10	0.36x	€2.81 Million ≈ $3.29 Million	€7.72 Million	Germany	€1.19	▲ +0.00%
2186	Jiangsu Changling Hydraulic Co. Ltd SHG:605389	0.36x	CN¥94.84 Million ≈ $13.88 Million	CN¥260.48 Million	China	CN¥91.42	▲ +3.90%
2187	Finansa Public Company Limited BK:FNS	0.36x	฿492.50 Million ≈ $15.35 Million	฿1.35 Billion	Thailand	฿0.52	▼ -5.45%
2188	Sumitomo Chemical India Limited NSE:SUMICHEM	0.36x	Rs4.50 Billion ≈ $48.71 Million	Rs12.37 Billion	India	Rs452.35	▼ -2.57%
2189	TWC Enterprises Ltd TO:TWC	0.36x	CA$53.22 Million ≈ $38.50 Million	CA$146.23 Million	Canada	CA$26.14	▲ +1.51%
2190	IQ-AI LTD. LS -01 F:5Y1	0.36x	€172.82K ≈ $202.05K	€475.06K	Germany	€0.00	▲ +0.00%
2191	NoiBai Cargo Terminal Services JSC VN:NCT	0.36x	₫50.99 Billion ≈ $1.94 Million	₫140.19 Billion	Vietnam	₫92500.00	▲ +0.54%
2192	SIMONA AG O.N. F:SIM0	0.36x	€100.89 Million ≈ $117.95 Million	€277.41 Million	Germany	€60.00	▲ +0.00%
2193	Sichuan Goldstone Orient New Material Equipment Co Ltd SHE:300434	0.36x	CN¥176.13 Million ≈ $25.77 Million	CN¥484.37 Million	China	CN¥8.99	▲ +0.67%
2194	Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	0.36x	TL1.12 Billion ≈ $25.10 Million	TL3.08 Billion	Turkey	TL2.23	▲ +0.90%
2195	Société BIC SA PA:BB	0.36x	€344.28 Million ≈ $402.50 Million	€948.00 Million	France	€57.60	▼ -0.17%
2196	Zwack Unicum Likoripari es Kereskedelmi Nyrt. BUD:ZWACK	0.36x	Ft3.61 Billion ≈ $11.22 Million	Ft9.95 Billion	Hungary	Ft37000.00	▲ +0.00%
2197	Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	0.36x	CN¥277.00 Million ≈ $40.53 Million	CN¥763.09 Million	China	CN¥25.30	▲ +1.00%
2198	Ningbo Gaofa Automotive Ctrl SHG:603788	0.36x	CN¥166.48 Million ≈ $24.36 Million	CN¥458.86 Million	China	CN¥14.29	▼ -0.56%
2199	Future Supply Chain Solutions Limited NSE:FSC	0.36x	Rs1.20 Billion ≈ $13.02 Million	Rs3.32 Billion	India	Rs2.75	▲ +0.00%
2200	The Andhra Sugars Limited NSE:ANDHRSUGAR	0.36x	Rs1.45 Billion ≈ $15.72 Million	Rs4.01 Billion	India	Rs84.52	▲ +1.40%