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
2201	Dottikon Es Holding AG SW:DESN	0.36x	CHF126.40 Million ≈ $159.80 Million	CHF348.89 Million	Switzerland	CHF296.00	▼ -0.34%
2202	Green Critical Minerals Ltd AU:GCM	0.36x	AU$214.33K ≈ $151.65K	AU$592.06K	Australia	AU$0.01	▼ -11.11%
2203	Zedcor Energy V:ZDC	0.36x	CA$22.20 Million ≈ $16.06 Million	CA$61.34 Million	Canada	CA$5.53	▲ +7.38%
2204	Alphabet Inc Class A NASDAQ:GOOGL	0.36x	$81.46 Billion	$225.17 Billion	USA	$368.03	▲ +1.17%
2205	Alphabet Inc Class C NASDAQ:GOOG	0.36x	$81.46 Billion	$225.17 Billion	USA	$367.46	▲ +1.48%
2206	TSE Co. Ltd KQ:131290	0.36x	₩45.94 Billion ≈ $31.14 Million	₩127.00 Billion	Korea	₩249000.00	▼ -1.39%
2207	Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	0.36x	TL91.94 Million ≈ $2.06 Million	TL254.20 Million	Turkey	TL41.80	▲ +1.21%
2208	AIXTRON SE (UNSP.ADR/2) F:AIX2	0.36x	€58.78 Million ≈ $68.72 Million	€162.80 Million	Germany	€92.50	▼ -2.12%
2209	Comstock Holding Companies Inc NASDAQ:CHCI	0.36x	$5.41 Million	$15.00 Million	USA	$15.00	▲ +2.25%
2210	Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	0.36x	CN¥118.23 Million ≈ $17.30 Million	CN¥327.78 Million	China	CN¥14.77	▼ -2.06%
2211	Scorpio Tankers Inc. F:S0QA	0.36x	€240.02 Million ≈ $280.61 Million	€666.02 Million	Germany	€67.58	▼ -0.88%
2212	Scorpio Tankers Inc NYSE:STNG	0.36x	$240.02 Million	$666.02 Million	USA	$80.58	▲ +3.25%
2213	AIXTRON SE XETRA:AIXA	0.36x	€58.62 Million ≈ $68.53 Million	€162.80 Million	Germany	€60.10	▲ +0.17%
2214	Albatron Technology Co Ltd TWO:5386	0.36x	NT$252.45 Million ≈ $7.95 Million	NT$701.16 Million	Taiwan	NT$521.00	▲ +4.20%
2215	Accord Financial Corp. TO:ACD	0.36x	CA$50.60 Million ≈ $36.60 Million	CA$140.57 Million	Canada	CA$0.63	▼ -1.56%
2216	Baiya International Group Inc. Ordinary Shares NASDAQ:BIYA	0.36x	$1.58 Million	$4.40 Million	USA	$0.41	▼ -16.20%
2217	Siam Steel Service Center Public Company Limited BK:SSSC	0.36x	฿166.75 Million ≈ $5.20 Million	฿463.52 Million	Thailand	฿2.14	▲ +0.94%
2218	Cyan AG XETRA:CYR	0.36x	€1.30 Million ≈ $1.52 Million	€3.63 Million	Germany	€1.97	▼ -1.50%
2219	Alcidion Group Ltd AU:ALC	0.36x	AU$10.00 Million ≈ $7.08 Million	AU$27.82 Million	Australia	AU$0.10	▲ +1.01%
2220	Jiangsu Hengxing New Material SHG:603276	0.36x	CN¥44.73 Million ≈ $6.55 Million	CN¥124.51 Million	China	CN¥16.20	▼ -3.28%
2221	The Marzetti Company NASDAQ:MZTI	0.36x	$106.29 Million	$296.03 Million	USA	$107.06	▲ +1.34%
2222	Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.36x	CN¥98.66 Million ≈ $14.44 Million	CN¥275.13 Million	China	CN¥12.54	▲ +1.95%
2223	Garmin Ltd NYSE:GRMN	0.36x	$602.61 Million	$1.68 Billion	USA	$234.20	▲ +1.00%
2224	Hunan Airbluer Environmental Protection Technology Co. Ltd. SHE:301259	0.36x	CN¥228.14 Million ≈ $33.38 Million	CN¥636.49 Million	China	CN¥25.02	▼ -1.38%
2225	Youngbo Chem KO:014440	0.36x	₩7.22 Billion ≈ $4.89 Million	₩20.15 Billion	Korea	₩4590.00	▲ +0.33%
2226	Garmin Ltd F:GEY	0.36x	€602.61 Million ≈ $704.51 Million	€1.68 Billion	Germany	€202.70	▲ +0.80%
2227	Molymet SN:MOLYMET	0.36x	CL$314.92 Million ≈ $352.19K	CL$878.73 Million	Chile	CL$10300.00	▲ +0.82%
2228	Fastenal Company NASDAQ:FAST	0.36x	$437.30 Million	$1.22 Billion	USA	$45.89	▲ +2.25%
2229	Chin Teck Plantations Bhd KLSE:1929	0.36x	RM20.90 Million ≈ $5.25 Million	RM58.31 Million	Malaysia	RM10.92	▼ -0.18%
2230	NRJ Group PA:NRG	0.36x	€63.35 Million ≈ $74.07 Million	€176.79 Million	France	€6.88	▼ -0.86%
2231	Expleo Solutions Limited NSE:EXPLEOSOL	0.36x	Rs760.15 Million ≈ $8.22 Million	Rs2.12 Billion	India	Rs832.85	▲ +0.14%
2232	Keystone Microtech Corp TWO:6683	0.36x	NT$233.93 Million ≈ $7.37 Million	NT$653.58 Million	Taiwan	NT$1650.00	▲ +0.61%
2233	Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	0.36x	Rs6.62 Billion ≈ $71.59 Million	Rs18.50 Billion	India	Rs562.60	▲ +0.60%
2234	Global Green Chemicals Public Company Limited BK:GGC	0.36x	฿576.97 Million ≈ $17.98 Million	฿1.61 Billion	Thailand	฿3.60	▲ +0.56%
2235	Limes Schlosskliniken AG XETRA:LIK	0.36x	€7.21 Million ≈ $8.43 Million	€20.16 Million	Germany	€498.00	▼ -1.39%
2236	Yanpai Filtration Technology Co.Ltd. SHE:301081	0.36x	CN¥406.93 Million ≈ $59.55 Million	CN¥1.14 Billion	China	CN¥14.66	▼ -1.21%
2237	Xiamen Wanli Stone Stock Co Ltd SHE:002785	0.36x	CN¥226.62 Million ≈ $33.16 Million	CN¥634.07 Million	China	CN¥40.88	▲ +4.50%
2238	ROCKWOOL International A/S CO:ROCK-A	0.36x	Dkr321.70 Million ≈ $50.33 Million	Dkr900.29 Million	Denmark	Dkr230.00	▲ +2.00%
2239	ROCKWOOL International A/S CO:ROCK-B	0.36x	Dkr321.70 Million ≈ $50.33 Million	Dkr900.29 Million	Denmark	Dkr220.00	▲ +2.23%
2240	Thai Stanley Electric Public Company Limited BK:STANLY	0.36x	฿901.22 Million ≈ $28.09 Million	฿2.52 Billion	Thailand	฿246.00	▲ +0.41%
2241	PRADA S.P.A.UNS.ADR/2 EO1 F:PRP0	0.36x	€2.27 Billion ≈ $2.65 Billion	€6.35 Billion	Germany	€8.00	▼ -1.23%
2242	W S Industries (I) Limited NSE:WSI	0.36x	Rs519.30 Million ≈ $5.62 Million	Rs1.46 Billion	India	Rs67.22	▼ -0.01%
2243	Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	0.36x	CN¥194.42 Million ≈ $28.45 Million	CN¥545.11 Million	China	CN¥254.50	▲ +4.31%
2244	Yantai North Andre Juice Co Ltd SHG:605198	0.36x	CN¥64.92 Million ≈ $9.50 Million	CN¥182.05 Million	China	CN¥81.70	▼ -5.11%
2245	KONINKLIJKE VOP.UNSP.ADR F:VPK	0.36x	€1.26 Billion ≈ $1.48 Billion	€3.54 Billion	Germany	€42.60	▲ +0.95%
2246	PLENUM AG NA O.N. F:PLEK	0.36x	€2.96 Million ≈ $3.47 Million	€8.32 Million	Germany	€3.18	▼ -2.45%
2247	Zhejiang Lante Optics Co Ltd SHG:688127	0.36x	CN¥288.95 Million ≈ $42.28 Million	CN¥810.68 Million	China	CN¥89.48	▲ +2.56%
2248	Alcom Group Bhd KLSE:2674	0.36x	RM222.78 Million ≈ $55.93 Million	RM625.34 Million	Malaysia	RM0.64	▲ +0.00%
2249	Aurelius Technologies Bhd KLSE:5302	0.36x	RM50.47 Million ≈ $12.67 Million	RM141.78 Million	Malaysia	RM0.65	▼ -1.52%
2250	Yintai Resources Co Ltd SHE:000975	0.36x	CN¥1.38 Billion ≈ $202.44 Million	CN¥3.89 Billion	China	CN¥21.07	▼ -3.70%
2251	Premier Polyfilm Limited NSE:PREMIERPOL	0.36x	Rs193.60 Million ≈ $2.09 Million	Rs544.20 Million	India	Rs61.12	▲ +5.00%
2252	Queclink Wireless Solutions Co Ltd SHE:300590	0.36x	CN¥116.07 Million ≈ $16.98 Million	CN¥326.64 Million	China	CN¥15.61	▼ -1.01%
2253	Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.36x	CN¥32.12 Million ≈ $4.70 Million	CN¥90.38 Million	China	CN¥14.95	▲ +6.10%
2254	Grape King Bio Ltd TW:1707	0.35x	NT$1.30 Billion ≈ $41.06 Million	NT$3.67 Billion	Taiwan	NT$99.70	▲ +0.00%
2255	Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	0.35x	$1.30 Million	$3.67 Million	USA	$3.76	▲ +2.17%
2256	Grand Canyon Education Inc NASDAQ:LOPE	0.35x	$96.34 Million	$271.70 Million	USA	$141.59	▼ -0.61%
2257	Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.35x	$31.86 Million	$89.90 Million	USA	$4.90	▼ -3.54%
2258	Taseco Air Services JSC VN:AST	0.35x	₫105.60 Billion ≈ $4.01 Million	₫298.09 Billion	Vietnam	₫72300.00	▲ +0.00%
2259	Wonpoong Corporation KQ:008370	0.35x	₩4.84 Billion ≈ $3.28 Million	₩13.66 Billion	Korea	₩4965.00	▼ -1.49%
2260	Jetwell Computer Co Ltd TWO:3147	0.35x	NT$660.27 Million ≈ $20.80 Million	NT$1.86 Billion	Taiwan	NT$327.00	▼ -0.91%
2261	PPC Ltd JSE:PPC	0.35x	ZAC1.43 Billion ≈ $757.85K	ZAC4.03 Billion	South Africa	ZAC814.00	▼ -1.69%
2262	G Willi-Food International Ltd TA:WILC	0.35x	ILA33.13 Million ≈ $88.82K	ILA93.61 Million	Israel	ILA9659.00	▲ +0.00%
2263	Made Tech Group PLC LSE:MTEC	0.35x	GBX1.73 Million ≈ $210.25	GBX4.89 Million	UK	GBX38.00	▼ -1.30%
2264	Coheris SA PA:COH	0.35x	€6.03 Million ≈ $7.04 Million	€17.04 Million	France	€12.52	▼ -2.95%
2265	Hangzhou Sunrise Technology Co Ltd SHE:300360	0.35x	CN¥254.22 Million ≈ $37.20 Million	CN¥719.08 Million	China	CN¥12.15	▼ -1.30%
2266	Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.35x	Rs1.21 Billion ≈ $13.06 Million	Rs3.42 Billion	India	Rs2954.70	▼ -3.25%
2267	Espressif Systems Shanghai Co Ltd SHG:688018	0.35x	CN¥224.41 Million ≈ $32.84 Million	CN¥635.23 Million	China	CN¥127.96	▲ +4.54%
2268	Krafton Inc KO:259960	0.35x	₩410.32 Billion ≈ $278.07 Million	₩1.16 Trillion	Korea	₩238000.00	▼ -3.64%
2269	Jiangsu Maysta Chemical Co Ltd SHG:603041	0.35x	CN¥101.84 Million ≈ $14.90 Million	CN¥288.42 Million	China	CN¥11.22	▼ -1.41%
2270	Global Tax Free Co. Ltd KQ:204620	0.35x	₩18.96 Billion ≈ $12.85 Million	₩53.72 Billion	Korea	₩5290.00	▲ +2.72%
2271	Laurus Labs Limited NSE:LAURUSLABS	0.35x	Rs15.82 Billion ≈ $171.09 Million	Rs44.82 Billion	India	Rs1368.80	▼ -0.07%
2272	Baotek Industrial Materials Ltd TWO:5340	0.35x	NT$214.20 Million ≈ $6.75 Million	NT$607.05 Million	Taiwan	NT$90.00	▲ +2.51%
2273	Evergreen International Storage & Transport Corp TW:2607	0.35x	NT$4.46 Billion ≈ $140.37 Million	NT$12.63 Billion	Taiwan	NT$49.55	▼ -0.90%
2274	Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	0.35x	CN¥57.99 Million ≈ $8.49 Million	CN¥164.53 Million	China	CN¥52.30	▲ +10.59%
2275	Sublime China Information Co. Ltd. A SHE:301299	0.35x	CN¥133.08 Million ≈ $19.47 Million	CN¥377.62 Million	China	CN¥49.90	▼ -1.03%
2276	Clean Seas Seafood Ltd AU:CSS	0.35x	AU$7.09 Million ≈ $5.02 Million	AU$20.12 Million	Australia	AU$0.14	▲ +0.00%
2277	Fujian Anjoy Foods Co Ltd SHG:603345	0.35x	CN¥1.44 Billion ≈ $210.56 Million	CN¥4.09 Billion	China	CN¥83.93	▼ -1.19%
2278	Gujarat State Petronet Limited NSE:GSPL	0.35x	Rs21.04 Billion ≈ $227.54 Million	Rs59.77 Billion	India	Rs268.35	▼ -7.13%
2279	Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.35x	CN¥121.17 Million ≈ $17.73 Million	CN¥344.29 Million	China	CN¥10.50	▲ +3.55%
2280	Harmony Gold Mining Co. Ltd. JSE:HAR	0.35x	ZAC21.97 Billion ≈ $11.67 Million	ZAC62.42 Billion	South Africa	ZAC28232.00	▼ -2.60%
2281	MI Technovation Bhd KLSE:5286	0.35x	RM68.60 Million ≈ $17.22 Million	RM195.10 Million	Malaysia	RM4.82	▼ -2.43%
2282	Bikaji Foods International Limited NSE:BIKAJI	0.35x	Rs1.87 Billion ≈ $20.23 Million	Rs5.32 Billion	India	Rs659.85	▼ -1.51%
2283	Apcotex Industries Limited NSE:APCOTEXIND	0.35x	Rs1.28 Billion ≈ $13.89 Million	Rs3.65 Billion	India	Rs526.25	▲ +0.66%
2284	Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	0.35x	CN¥302.99 Million ≈ $44.34 Million	CN¥862.44 Million	China	CN¥39.35	▼ -3.15%
2285	Zehnder SW:ZEHN	0.35x	CHF66.52 Million ≈ $84.10 Million	CHF189.35 Million	Switzerland	CHF64.80	▲ +0.47%
2286	Beijing Tricolor Technology Co Ltd SHG:603516	0.35x	CN¥43.49 Million ≈ $6.36 Million	CN¥123.84 Million	China	CN¥142.17	▲ +4.90%
2287	Hebei Jianxin Chemical Co Ltd SHE:300107	0.35x	CN¥56.84 Million ≈ $8.32 Million	CN¥161.98 Million	China	CN¥5.97	▼ -3.08%
2288	CONDOR ENERGIES INC. F:WQ6	0.35x	€26.88 Million ≈ $31.42 Million	€76.61 Million	Germany	€1.62	▲ +1.57%
2289	Hero MotoCorp Limited NSE:HEROMOTOCO	0.35x	Rs40.82 Billion ≈ $441.46 Million	Rs116.42 Billion	India	Rs5021.60	▲ +0.10%
2290	Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.35x	CN¥62.82 Million ≈ $9.19 Million	CN¥179.16 Million	China	CN¥55.99	▼ -2.44%
2291	Alton Sports Co.Ltd KQ:123750	0.35x	₩3.75 Billion ≈ $2.54 Million	₩10.70 Billion	Korea	₩1720.00	▲ +0.00%
2292	Tirupati Forge Limited NSE:TIRUPATIFL	0.35x	Rs165.65 Million ≈ $1.79 Million	Rs472.53 Million	India	Rs47.16	▼ -1.40%
2293	ALTERRA PWR F:9ME	0.35x	€1.20 Billion ≈ $1.41 Billion	€3.43 Billion	Germany	€0.54	▼ -0.93%
2294	Visual Photonics Epitaxy Co Ltd TW:2455	0.35x	NT$605.13 Million ≈ $19.06 Million	NT$1.73 Billion	Taiwan	NT$416.00	▼ -2.80%
2295	Mene Inc V:MENE	0.35x	CA$844.37K ≈ $610.81K	CA$2.41 Million	Canada	CA$0.20	▲ +2.63%
2296	Bains Mer Monaco PA:BAIN	0.35x	€208.94 Million ≈ $244.27 Million	€596.51 Million	France	€140.00	▲ +0.00%
2297	All Cosmos Bio-Tech Holding Corp TW:4148	0.35x	NT$272.95 Million ≈ $8.60 Million	NT$779.83 Million	Taiwan	NT$30.85	▼ -0.96%
2298	KINGFISHER ADR/2 LS-1571 F:KFI2	0.35x	€1.83 Billion ≈ $2.14 Billion	€5.24 Billion	Germany	€6.80	▼ -1.45%
2299	Axis Corporation TWO:6292	0.35x	NT$192.52 Million ≈ $6.07 Million	NT$551.14 Million	Taiwan	NT$67.80	▲ +2.73%
2300	InBody Co.Ltd KQ:041830	0.35x	₩12.68 Billion ≈ $8.59 Million	₩36.31 Billion	Korea	₩46400.00	▼ -0.64%