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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
2101 Zhang Xiaoquan Inc.
SHE:301055 		0.37x CN¥148.26 Million
≈ $21.70 Million 		CN¥396.64 Million China CN¥29.66 ▼ -0.54%
2102 BEYOND FRAMES ENTMT AB
F:8WP 		0.37x €13.39 Million
≈ $15.65 Million 		€35.87 Million Germany €0.16 ▲ +16.00%
2103 Indian Metals & Ferro Alloys Limited
NSE:IMFA 		0.37x Rs5.94 Billion
≈ $64.19 Million 		Rs15.90 Billion India Rs1377.70 ▼ -0.93%
2104 Sabina Public Company Limited
BK:SABINA 		0.37x ฿207.96 Million
≈ $6.48 Million 		฿557.48 Million Thailand ฿15.50 ▼ -0.64%
2105 Jinzai Food Group Co Ltd
SHE:003000 		0.37x CN¥269.19 Million
≈ $39.39 Million 		CN¥721.83 Million China CN¥9.76 ▼ -1.91%
2106 Niutech Environment Technology Corp
SHG:688309 		0.37x CN¥70.55 Million
≈ $10.32 Million 		CN¥189.23 Million China CN¥72.50 ▼ -0.68%
2107 ALTEO ENERG.NYIL M.UF125
F:54O 		0.37x €41.16 Billion
≈ $48.12 Billion 		€110.43 Billion Germany €11.55 ▼ -1.28%
2108 Korea New Network Co. Ltd
KQ:058400 		0.37x ₩5.17 Billion
≈ $3.51 Million 		₩13.88 Billion Korea ₩5260.00 ▲ +2.14%
2109 XINYI SOLAR UNSP.ADR/20
F:13X0 		0.37x €8.19 Billion
≈ $9.57 Billion 		€21.98 Billion Germany €6.40 ▼ -5.19%
2110 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%
2111 Joosung Corperation
KO:109070 		0.37x ₩4.58 Billion
≈ $3.11 Million 		₩12.30 Billion Korea ₩1594.00 ▼ -0.56%
2112 Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX 		0.37x $3.10 Million $8.33 Million USA $18.10 ▲ +0.00%
2113 Geopacific Resources Ltd
AU:GPR 		0.37x AU$2.24 Million
≈ $1.59 Million 		AU$6.03 Million Australia AU$0.04 ▲ +9.38%
2114 Trigano S.A.
PA:TRI 		0.37x €444.20 Million
≈ $519.32 Million 		€1.19 Billion France €151.80 ▼ -0.98%
2115 Equinor ASA
OL:EQNR 		0.37x Nkr33.97 Billion
≈ $3.57 Billion 		Nkr91.30 Billion Norway Nkr389.90 ▼ -1.24%
2116 ISA Holdings Ltd
JSE:ISA 		0.37x ZAC14.40 Million
≈ $7.65K 		ZAC38.72 Million South Africa ZAC220.00 ▼ -4.35%
2117 Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM 		0.37x Rs10.99 Billion
≈ $118.85 Million 		Rs29.56 Billion India Rs4606.20 ▼ -0.35%
2118 Australian Agricultural Projects Ltd
AU:AAP 		0.37x AU$2.80 Million
≈ $1.98 Million 		AU$7.55 Million Australia AU$0.07 ▲ +0.00%
2119 Hind Rectifiers Limited
NSE:HIRECT 		0.37x Rs1.17 Billion
≈ $12.62 Million 		Rs3.14 Billion India Rs1235.40 ▲ +0.99%
2120 Beijing New Building Materials Public Ltd Co
SHE:000786 		0.37x CN¥3.00 Billion
≈ $438.57 Million 		CN¥8.07 Billion China CN¥17.00 ▼ -0.53%
2121 TruCap Finance Limited
NSE:TRU 		0.37x Rs1.27 Billion
≈ $13.71 Million 		Rs3.42 Billion India Rs4.11 ▼ -0.72%
2122 Fujian Expressway Development Co Ltd
SHG:600033 		0.37x CN¥914.53 Million
≈ $133.82 Million 		CN¥2.47 Billion China CN¥3.51 ▼ -0.85%
2123 Biofarm Bucure
RO:BIO 		0.37x RON31.84 Million
≈ $7.31 Million 		RON85.86 Million Romania RON1.37 ▲ +0.74%
2124 Shopify Inc
TO:SHOP 		0.37x CA$662.00 Million
≈ $478.88 Million 		CA$1.79 Billion Canada CA$212.84 ▲ +2.51%
2125 GENETIC ANALYSIS NK -60
F:8V8 		0.37x €9.40 Million
≈ $10.99 Million 		€25.37 Million Germany €0.05 ▲ +0.42%
2126 Duolingo Inc
NASDAQ:DUOL 		0.37x $246.06 Million $664.21 Million USA $146.04 ▼ -0.54%
2127 Interroll Holding AG
SW:INRN 		0.37x CHF40.12 Million
≈ $50.73 Million 		CHF108.31 Million Switzerland CHF1572.00 ▲ +3.56%
2128 Sakar Healthcare Limited
NSE:SAKAR 		0.37x Rs579.87 Million
≈ $6.27 Million 		Rs1.57 Billion India Rs884.85 ▼ -1.63%
2129 Provident Agro Tbk
JK:PALM 		0.37x Rp1.74 Trillion
≈ $102.05 Million 		Rp4.70 Trillion Indonesia Rp294.00 ▲ +0.00%
2130 Golden Matrix Group Inc
NASDAQ:GMGI 		0.37x $22.74 Million $61.44 Million USA $12.85 ▲ +16.82%
2131 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		0.37x CN¥150.50 Million
≈ $22.02 Million 		CN¥406.97 Million China CN¥57.91 ▼ -0.16%
2132 ENEFIT GREEN AS
F:I6B 		0.37x €127.77 Million
≈ $149.37 Million 		€345.77 Million Germany €3.19 ▲ +0.00%
2133 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		0.37x Rs8.44 Billion
≈ $91.31 Million 		Rs22.86 Billion India Rs470.25 ▼ -2.18%
2134 cBrain A/S
CO:CBRAIN 		0.37x Dkr44.61 Million
≈ $6.98 Million 		Dkr120.83 Million Denmark Dkr80.20 ▲ +3.89%
2135 Nebius Group N.V.
NASDAQ:NBIS 		0.37x $2.89 Billion $7.84 Billion USA $221.97 ▲ +5.24%
2136 Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ 		0.37x TL471.87 Million
≈ $10.57 Million 		TL1.28 Billion Turkey TL11.23 ▼ -0.09%
2137 Gujarat Ambuja Exports Limited
NSE:GAEL 		0.37x Rs3.19 Billion
≈ $34.45 Million 		Rs8.65 Billion India Rs177.53 ▼ -1.70%
2138 CCID Consulting Company Limited
F:CCX 		0.37x €86.91 Million
≈ $101.61 Million 		€235.96 Million Germany €0.04 ▲ +4.94%
2139 Gyldendal A/S
CO:GYLD-B 		0.37x Dkr106.83 Million
≈ $16.71 Million 		Dkr290.27 Million Denmark Dkr380.00 ▼ -0.52%
2140 Amotiv Limited
TO:AOV 		0.37x CA$102.65 Million
≈ $74.26 Million 		CA$279.03 Million Canada CA$9.75 ▲ +0.93%
2141 Tiger Brands Ltd
JSE:TBS 		0.37x ZAC3.57 Billion
≈ $1.90 Million 		ZAC9.72 Billion South Africa ZAC27130.00 ▼ -0.26%
2142 Willy Food
TA:WLFD 		0.37x ILA24.05 Million
≈ $64.49K 		ILA65.42 Million Israel ILA5410.00 ▼ -8.07%
2143 Vetropack Holding SA
SW:VETN 		0.37x CHF176.10 Million
≈ $222.64 Million 		CHF479.00 Million Switzerland CHF20.55 ▲ +4.10%
2144 Boozt AB
ST:BOOZT 		0.37x Skr1.07 Billion
≈ $115.15 Million 		Skr2.91 Billion Sweden Skr154.10 ▲ +0.13%
2145 Glostrext Berhad
KLSE:0284 		0.37x RM3.38 Million
≈ $849.11K 		RM9.21 Million Malaysia RM0.21 ▲ +0.00%
2146 Gemfields Plc
LSE:GEM 		0.37x GBX75.66 Million
≈ $9.21K 		GBX206.14 Million UK GBX2.85 ▲ +0.00%
2147 Akasha Wira International Tbk
JK:ADES 		0.37x Rp189.45 Billion
≈ $11.10 Million 		Rp516.28 Billion Indonesia Rp32750.00 ▲ +0.00%
2148 UD Electronic
TWO:3689 		0.37x NT$708.65 Million
≈ $22.33 Million 		NT$1.93 Billion Taiwan NT$106.00 ▼ -1.40%
2149 Atul Limited
NSE:ATUL 		0.37x Rs5.88 Billion
≈ $63.62 Million 		Rs16.04 Billion India Rs6492.50 ▲ +1.05%
2150 Plejd AB (publ)
F:3CA 		0.37x €126.99 Million
≈ $148.47 Million 		€346.32 Million Germany €87.55 ▼ -0.79%
2151 CHERVON HOLDINGS LTD
F:AZ9 		0.37x €302.91 Million
≈ $354.13 Million 		€826.08 Million Germany €2.24 ▲ +3.70%
2152 Mccoy Global Inc
TO:MCB 		0.37x CA$6.62 Million
≈ $4.79 Million 		CA$18.05 Million Canada CA$2.30 ▼ -0.86%
2153 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		0.37x Rs4.65 Billion
≈ $50.27 Million 		Rs12.68 Billion India Rs606.15 ▼ -1.19%
2154 Jdd Tech New Mat Co Ltd
SHE:301538 		0.37x CN¥89.05 Million
≈ $13.03 Million 		CN¥243.00 Million China CN¥38.46 ▲ +2.97%
2155 Botala Energy Ltd
AU:BTE 		0.37x AU$906.14K
≈ $641.15K 		AU$2.47 Million Australia AU$0.06 ▲ +7.14%
2156 Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 		0.37x CN¥250.18 Million
≈ $36.61 Million 		CN¥682.93 Million China CN¥20.83 ▲ +1.21%
2157 Horizon Oil Ltd
AU:HZN 		0.37x AU$42.07 Million
≈ $29.77 Million 		AU$114.86 Million Australia AU$0.24 ▲ +0.00%
2158 Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM 		0.37x $216.59 Million $591.83 Million USA $33.10 ▲ +1.22%
2159 Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR 		0.37x $1.68 Million $4.58 Million USA $1.97 ▲ +21.60%
2160 Deterra Royalties Ltd
AU:DRR 		0.37x AU$86.41 Million
≈ $61.14 Million 		AU$236.22 Million Australia AU$4.27 ▼ -2.95%
2161 James Halstead PLC
LSE:JHD 		0.37x GBX21.26 Million
≈ $2.59K 		GBX58.12 Million UK GBX139.00 ▼ -0.43%
2162 Gland Pharma Limited
NSE:GLAND 		0.37x Rs7.87 Billion
≈ $85.13 Million 		Rs21.53 Billion India Rs2824.60 ▲ +0.82%
2163 MTN GROUP ADR/1 RC-0001
F:LL6A 		0.37x €120.24 Billion
≈ $140.57 Billion 		€328.98 Billion Germany €10.30 ▲ +1.98%
2164 Sh Belling
SHG:600171 		0.37x CN¥261.60 Million
≈ $38.28 Million 		CN¥716.14 Million China CN¥22.44 ▲ +1.22%
2165 Evolution Mining Ltd
AU:EVN 		0.37x AU$1.60 Billion
≈ $1.13 Billion 		AU$4.39 Billion Australia AU$15.88 ▲ +0.95%
2166 Oncozenge AB
ST:ONCOZ 		0.37x Skr5.82 Million
≈ $625.89K 		Skr15.92 Million Sweden Skr5.68 ▼ -2.57%
2167 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%
2168 Universal Vision Biotechnology Co Ltd
TWO:3218 		0.36x NT$705.74 Million
≈ $22.23 Million 		NT$1.93 Billion Taiwan NT$134.50 ▼ -0.74%
2169 Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393 		0.36x CN¥41.34 Million
≈ $6.05 Million 		CN¥113.31 Million China CN¥20.43 ▲ +4.34%
2170 Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 		0.36x CN¥1.58 Billion
≈ $230.64 Million 		CN¥4.32 Billion China CN¥10.96 ▲ +1.67%
2171 JCH Systems Inc
KQ:033320 		0.36x ₩15.32 Billion
≈ $10.38 Million 		₩42.00 Billion Korea ₩3140.00 ▲ +4.67%
2172 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		0.36x Rs2.60 Billion
≈ $28.08 Million 		Rs7.12 Billion India Rs115.79 ▼ -1.01%
2173 Turism Felix B
RO:TUFE 		0.36x RON24.01 Million
≈ $5.51 Million 		RON65.86 Million Romania RON0.43 ▲ +0.00%
2174 Qinghai Salt Lake Industry Co.Ltd
SHE:000792 		0.36x CN¥3.37 Billion
≈ $493.78 Million 		CN¥9.26 Billion China CN¥27.45 ▼ -3.62%
2175 Broadpeak SA
PA:ALBPK 		0.36x €11.52 Million
≈ $13.47 Million 		€31.60 Million France €2.34 ▲ +0.43%
2176 Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616 		0.36x CN¥66.47 Million
≈ $9.73 Million 		CN¥182.40 Million China CN¥10.98 ▲ +1.86%
2177 Beijing Jiaman Dress Co. Ltd. A
SHE:301276 		0.36x CN¥163.48 Million
≈ $23.92 Million 		CN¥448.73 Million China CN¥20.18 ▲ +0.40%
2178 NEWMARK SECURITY LS-005
F:NN10 		0.36x €2.81 Million
≈ $3.29 Million 		€7.72 Million Germany €1.15 ▲ +0.00%
2179 Charnic Capital Tbk PT
JK:NICK 		0.36x Rp10.92 Billion
≈ $640.01K 		Rp30.00 Billion Indonesia Rp1500.00 ▲ +0.00%
2180 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 		0.36x CN¥94.84 Million
≈ $13.88 Million 		CN¥260.48 Million China CN¥69.50 ▲ +0.04%
2181 Finansa Public Company Limited
BK:FNS 		0.36x ฿492.50 Million
≈ $15.35 Million 		฿1.35 Billion Thailand ฿0.61 ▲ +10.91%
2182 Sumitomo Chemical India Limited
NSE:SUMICHEM 		0.36x Rs4.50 Billion
≈ $48.71 Million 		Rs12.37 Billion India Rs521.50 ▼ -0.37%
2183 TWC Enterprises Ltd
TO:TWC 		0.36x CA$53.22 Million
≈ $38.50 Million 		CA$146.23 Million Canada CA$28.50 ▼ -1.72%
2184 SIMONA AG O.N.
F:SIM0 		0.36x €100.89 Million
≈ $117.95 Million 		€277.41 Million Germany €73.00 ▼ -3.95%
2185 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¥12.07 ▲ +7.10%
2186 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		0.36x TL1.12 Billion
≈ $25.10 Million 		TL3.08 Billion Turkey TL1.65 ▼ -0.60%
2187 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		0.36x Ft3.61 Billion
≈ $11.22 Million 		Ft9.95 Billion Hungary Ft39600.00 ▲ +0.25%
2188 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		0.36x CN¥277.00 Million
≈ $40.53 Million 		CN¥763.09 Million China CN¥21.41 ▲ +3.53%
2189 Focus Media Information Technology Co Ltd
SHE:002027 		0.36x CN¥1.95 Billion
≈ $285.94 Million 		CN¥5.39 Billion China CN¥4.97 ▲ +1.84%
2190 Ningbo Gaofa Automotive Ctrl
SHG:603788 		0.36x CN¥166.48 Million
≈ $24.36 Million 		CN¥458.86 Million China CN¥14.04 ▲ +1.45%
2191 Future Supply Chain Solutions Limited
NSE:FSC 		0.36x Rs1.20 Billion
≈ $13.02 Million 		Rs3.32 Billion India Rs2.75 ▲ +0.00%
2192 Hyundai Rotem Co
KO:064350 		0.36x ₩2.17 Trillion
≈ $1.47 Billion 		₩5.99 Trillion Korea ₩133600.00 ▼ -0.45%
2193 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		0.36x Rs1.45 Billion
≈ $15.72 Million 		Rs4.01 Billion India Rs97.74 ▼ -1.55%
2194 Dottikon Es Holding AG
SW:DESN 		0.36x CHF126.40 Million
≈ $159.80 Million 		CHF348.89 Million Switzerland CHF276.00 ▲ +1.28%
2195 Green Critical Minerals Ltd
AU:GCM 		0.36x AU$214.33K
≈ $151.65K 		AU$592.06K Australia AU$0.12 ▲ +4.55%
2196 Apex Dynamics Inc.
TW:4583 		0.36x NT$433.46 Million
≈ $13.66 Million 		NT$1.20 Billion Taiwan NT$458.00 ▼ -2.76%
2197 Zedcor Energy
V:ZDC 		0.36x CA$22.20 Million
≈ $16.06 Million 		CA$61.34 Million Canada CA$5.08 ▲ +3.04%
2198 TSE Co. Ltd
KQ:131290 		0.36x ₩45.94 Billion
≈ $31.14 Million 		₩127.00 Billion Korea ₩249000.00 ▲ +1.43%
2199 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		0.36x TL91.94 Million
≈ $2.06 Million 		TL254.20 Million Turkey TL38.66 ▼ -4.68%
2200 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		0.36x €58.78 Million
≈ $68.72 Million 		€162.80 Million Germany €92.50 ▼ -2.12%