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
2301	Jindal Drilling And Industries Limited NSE:JINDRILL	0.35x	Rs2.56 Billion ≈ $27.67 Million	Rs7.37 Billion	India	Rs615.90	▼ -2.39%
2302	Bell AG SW:BELL	0.35x	CHF546.50 Million ≈ $690.92 Million	CHF1.57 Billion	Switzerland	CHF230.50	▲ +0.88%
2303	Hunan Er Kang Pharmaceutical SHE:300267	0.35x	CN¥220.23 Million ≈ $32.23 Million	CN¥634.44 Million	China	CN¥3.29	▲ +3.79%
2304	Anhui Huangshan Capsule Co Ltd SHE:002817	0.35x	CN¥47.65 Million ≈ $6.97 Million	CN¥137.27 Million	China	CN¥6.71	▲ +2.60%
2305	Hume Industries Berhad KLSE:5000	0.35x	RM107.29 Million ≈ $26.94 Million	RM309.34 Million	Malaysia	RM2.93	▼ -0.34%
2306	Ennis Inc NYSE:EBF	0.35x	$17.15 Million	$49.46 Million	USA	$21.45	▼ -0.33%
2307	ALPHA KLSE:0303	0.35x	RM20.23 Million ≈ $5.08 Million	RM58.34 Million	Malaysia	RM0.27	▲ +0.00%
2308	GDB Holdings Bhd KLSE:0198	0.35x	RM73.56 Million ≈ $18.47 Million	RM212.23 Million	Malaysia	RM0.45	▲ +0.00%
2309	Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.35x	CN¥268.08 Million ≈ $39.23 Million	CN¥773.61 Million	China	CN¥12.77	▲ +2.65%
2310	Hartalega Holdings Bhd KLSE:5168	0.35x	RM166.45 Million ≈ $41.79 Million	RM480.35 Million	Malaysia	RM0.98	▲ +0.00%
2311	UCrest Bhd KLSE:0005	0.35x	RM1.66 Million ≈ $416.02K	RM4.78 Million	Malaysia	RM0.07	▲ +0.00%
2312	Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.35x	$405.03 Million	$1.17 Billion	USA	$12.65	▲ +0.80%
2313	Bluescope Steel Ltd AU:BSL	0.35x	AU$1.51 Billion ≈ $1.07 Billion	AU$4.37 Billion	Australia	AU$31.03	▼ -0.26%
2314	Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	0.35x	CN¥348.92 Million ≈ $51.06 Million	CN¥1.01 Billion	China	CN¥14.36	▲ +1.34%
2315	Montauk Renewables Inc NASDAQ:MNTK	0.35x	$42.46 Million	$122.58 Million	USA	$1.82	▼ -2.15%
2316	Ruijie Networks Co. Ltd. A SHE:301165	0.35x	CN¥1.62 Billion ≈ $236.62 Million	CN¥4.67 Billion	China	CN¥115.73	▼ -0.15%
2317	Bell Equipment Limited JSE:BEL	0.35x	ZAC1.14 Billion ≈ $607.37K	ZAC3.30 Billion	South Africa	ZAC4000.00	▲ +1.27%
2318	Wellpool Co Ltd TWO:8424	0.35x	NT$72.07 Million ≈ $2.27 Million	NT$208.37 Million	Taiwan	NT$69.30	▲ +0.14%
2319	Winchester Energy Ltd AU:WEL	0.35x	AU$502.99K ≈ $355.90K	AU$1.45 Million	Australia	AU$0.00	▲ +0.00%
2320	Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.35x	TL31.25 Million ≈ $699.88K	TL90.35 Million	Turkey	TL16.76	▼ -6.58%
2321	Niche Capital Emas Holdings KLSE:7139	0.35x	RM3.18 Million ≈ $797.89K	RM9.19 Million	Malaysia	RM0.09	▲ +5.88%
2322	ITC Limited NSE:ITC	0.35x	Rs72.25 Billion ≈ $781.32 Million	Rs209.19 Billion	India	Rs271.40	▲ +0.63%
2323	Thaitheparos Public Company Limited BK:SAUCE	0.35x	฿101.73 Million ≈ $3.17 Million	฿294.76 Million	Thailand	฿41.25	▲ +0.00%
2324	Carawine Resources Ltd AU:CWX	0.34x	AU$588.26K ≈ $416.23K	AU$1.71 Million	Australia	AU$0.11	▲ +0.00%
2325	BOS Better Online Solutions NASDAQ:BOSC	0.34x	$5.50 Million	$15.94 Million	USA	$4.55	▲ +0.00%
2326	Anhui Anke BioTech Group SHE:300009	0.34x	CN¥262.14 Million ≈ $38.36 Million	CN¥760.07 Million	China	CN¥8.64	▲ +1.77%
2327	Real Heart ST:HEART	0.34x	Skr4.69 Million ≈ $504.41K	Skr13.59 Million	Sweden	Skr18.70	▲ +0.00%
2328	Ampire Co Ltd TWO:8049	0.34x	NT$115.92 Million ≈ $3.65 Million	NT$336.28 Million	Taiwan	NT$24.35	▼ -0.41%
2329	Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.34x	CN¥167.91 Million ≈ $24.57 Million	CN¥487.12 Million	China	CN¥16.19	▼ -1.94%
2330	Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.34x	CN¥307.91 Million ≈ $45.06 Million	CN¥893.57 Million	China	CN¥14.18	▲ +2.60%
2331	SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	0.34x	Rs2.03 Billion ≈ $21.92 Million	Rs5.88 Billion	India	Rs86.90	▼ -1.66%
2332	Shilpa Medicare Limited NSE:SHILPAMED	0.34x	Rs3.64 Billion ≈ $39.35 Million	Rs10.57 Billion	India	Rs861.55	▲ +0.67%
2333	Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.34x	Rs1.21 Billion ≈ $13.05 Million	Rs3.51 Billion	India	Rs706.80	▼ -1.32%
2334	Azad Engineering Limited NSE:AZAD	0.34x	Rs2.31 Billion ≈ $24.97 Million	Rs6.71 Billion	India	Rs2804.50	▲ +0.30%
2335	Mineros SA TO:MSA	0.34x	CA$81.64 Million ≈ $59.06 Million	CA$237.40 Million	Canada	CA$8.35	▼ -1.07%
2336	i2S SA PA:ALI2S	0.34x	€2.29 Million ≈ $2.68 Million	€6.67 Million	France	€6.55	▲ +0.00%
2337	Inficon Holding SW:IFCN	0.34x	CHF80.33 Million ≈ $101.56 Million	CHF233.70 Million	Switzerland	CHF168.40	▲ +1.94%
2338	Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	0.34x	CN¥231.65 Million ≈ $33.90 Million	CN¥674.01 Million	China	CN¥56.86	▲ +0.07%
2339	Integra Resources Corp V:ITR	0.34x	CA$50.85 Million ≈ $36.78 Million	CA$147.99 Million	Canada	CA$4.04	▲ +1.00%
2340	Dynamic Group Holdings Ltd AU:DDB	0.34x	AU$14.04 Million ≈ $9.93 Million	AU$40.85 Million	Australia	AU$0.28	▲ +0.00%
2341	Tsang Yow Industrial Co Ltd TW:1568	0.34x	NT$121.46 Million ≈ $3.83 Million	NT$353.63 Million	Taiwan	NT$28.35	▼ -1.05%
2342	Text S.A. WAR:TXT	0.34x	zł33.03 Million ≈ $9.09 Million	zł96.26 Million	Poland	zł49.42	▼ -0.36%
2343	SandRidge Energy Inc NYSE:SD	0.34x	$43.27 Million	$126.16 Million	USA	$13.90	▼ -0.64%
2344	eClerx Services Limited NSE:ECLERX	0.34x	Rs3.88 Billion ≈ $42.01 Million	Rs11.33 Billion	India	Rs1879.50	▲ +3.11%
2345	Homecast Co.Ltd KQ:064240	0.34x	₩2.03 Billion ≈ $1.38 Million	₩5.93 Billion	Korea	₩1679.00	▲ +7.56%
2346	Quanome Technologies, Inc. NASDAQ:QNME	0.34x	$1.43 Million	$4.17 Million	USA	$0.32	▲ +4.16%
2347	Thanapiriya Public Company Limited BK:TNP	0.34x	฿124.06 Million ≈ $3.87 Million	฿362.68 Million	Thailand	฿2.88	▼ -0.69%
2348	abrdn Asian Income Fund Limited LSE:AAIF	0.34x	GBX11.07 Million ≈ $1.35K	GBX32.35 Million	UK	GBX317.00	▲ +1.93%
2349	United-Guardian Inc NASDAQ:UG	0.34x	$614.42K	$1.80 Million	USA	$7.27	▲ +1.82%
2350	Weyco Group Inc NASDAQ:WEYS	0.34x	$17.98 Million	$52.62 Million	USA	$45.58	▲ +1.70%
2351	Ningxia Western Venture Industrial Co Ltd SHE:000557	0.34x	CN¥204.14 Million ≈ $29.87 Million	CN¥597.32 Million	China	CN¥3.67	▲ +1.66%
2352	Xinlei Compressor Co. Ltd. A SHE:301317	0.34x	CN¥352.21 Million ≈ $51.54 Million	CN¥1.03 Billion	China	CN¥44.90	▲ +4.81%
2353	KOLIBRI GLOBAL ENERGY INC F:B120	0.34x	€30.78 Million ≈ $35.98 Million	€90.07 Million	Germany	€5.02	▼ -1.38%
2354	Shenzhen Laibao High-Technology Co Ltd SHE:002106	0.34x	CN¥1.78 Billion ≈ $260.74 Million	CN¥5.22 Billion	China	CN¥10.29	▲ +1.28%
2355	Emdeki Utama Tbk PT JK:MDKI	0.34x	Rp24.96 Billion ≈ $1.46 Million	Rp73.09 Billion	Indonesia	Rp190.00	▼ -1.04%
2356	Tibet Aim Pharm Inc SHE:002826	0.34x	CN¥90.57 Million ≈ $13.25 Million	CN¥265.27 Million	China	CN¥17.50	▲ +2.52%
2357	AGROT IS:AGROT	0.34x	TL854.49 Million ≈ $19.14 Million	TL2.50 Billion	Turkey	TL2.20	▼ -4.35%
2358	Bafna Pharmaceuticals Limited NSE:BAFNAPH	0.34x	Rs257.30 Million ≈ $2.78 Million	Rs753.88 Million	India	Rs267.25	▲ +4.99%
2359	Chosun Welding KO:120030	0.34x	₩3.31 Billion ≈ $2.24 Million	₩9.70 Billion	Korea	₩83500.00	▲ +0.12%
2360	KEFI GOLD COPPER LS -001 F:KMSA	0.34x	€1.28 Million ≈ $1.49 Million	€3.74 Million	Germany	€0.01	▲ +6.67%
2361	Shanghai Shine-Link Intl SHG:603648	0.34x	CN¥191.96 Million ≈ $28.09 Million	CN¥562.95 Million	China	CN¥9.46	▲ +0.53%
2362	VITZROCELL Co.Ltd KQ:082920	0.34x	₩17.00 Billion ≈ $11.52 Million	₩49.86 Billion	Korea	₩31150.00	▲ +1.80%
2363	Exacompta Clairefontaine PA:ALEXA	0.34x	€125.35 Million ≈ $146.54 Million	€367.69 Million	France	€156.00	▼ -1.27%
2364	TSINGTAO BREWE. H ADR/5 F:TSI0	0.34x	€6.85 Billion ≈ $8.00 Billion	€20.08 Billion	Germany	€27.00	▲ +1.50%
2365	Boston Beer Company Inc NYSE:SAM	0.34x	$114.36 Million	$335.62 Million	USA	$189.41	▼ -0.02%
2366	Biome Australia Ltd AU:BIO	0.34x	AU$2.13 Million ≈ $1.51 Million	AU$6.25 Million	Australia	AU$0.26	▼ -5.45%
2367	Sichuan Teway Food Group Co Ltd SHG:603317	0.34x	CN¥388.05 Million ≈ $56.78 Million	CN¥1.14 Billion	China	CN¥13.44	▲ +0.07%
2368	Eastern Air Logistics Co Ltd SHG:601156	0.34x	CN¥3.79 Billion ≈ $555.13 Million	CN¥11.15 Billion	China	CN¥18.59	▼ -0.43%
2369	Incyte Corporation NASDAQ:INCY	0.34x	$520.08 Million	$1.53 Billion	USA	$129.72	▲ +1.36%
2370	DIAMINES AND CHEMICALS ORD (BSE) NSE:DIAMINESQ	0.34x	Rs57.65 Million ≈ $623.42K	Rs169.43 Million	India	Rs248.17	▲ +3.99%
2371	Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	0.34x	CN¥148.47 Million ≈ $21.73 Million	CN¥436.68 Million	China	CN¥38.79	▲ +1.84%
2372	Acarix A/S ST:ACARIX	0.34x	Skr2.23 Million ≈ $239.55K	Skr6.55 Million	Sweden	Skr0.24	▲ +3.22%
2373	Billington Holdings PLC LSE:BILN	0.34x	GBX7.46 Million ≈ $907.30	GBX21.94 Million	UK	GBX407.50	▲ +0.00%
2374	Gulfport Energy Operating Corp NYSE:GPOR	0.34x	$430.75 Million	$1.27 Billion	USA	$172.48	▼ -1.73%
2375	Finbar Group Ltd AU:FRI	0.34x	AU$25.39 Million ≈ $17.96 Million	AU$74.71 Million	Australia	AU$0.79	▼ -0.63%
2376	DCM Shriram Industries Limited NSE:DCMSRIND	0.34x	Rs3.58 Billion ≈ $38.72 Million	Rs10.54 Billion	India	Rs50.50	▼ -4.82%
2377	ReposiTrak NASDAQ:TRAK	0.34x	$2.24 Million	$6.59 Million	USA	$10.11	▲ +1.20%
2378	Guangbo Group Stock Co Ltd SHE:002103	0.34x	CN¥246.90 Million ≈ $36.13 Million	CN¥727.13 Million	China	CN¥6.63	▲ +3.27%
2379	Mg Internation PA:ALMGI	0.34x	€3.18 Million ≈ $3.72 Million	€9.38 Million	France	€2.74	▲ +0.00%
2380	CLP HLDGS LTD ADR/1 HD 5 F:CLP1	0.34x	€41.13 Billion ≈ $48.09 Billion	€121.22 Billion	Germany	€8.00	▲ +0.63%
2381	Stabilis Solutions Inc NASDAQ:SLNG	0.34x	$17.68 Million	$52.15 Million	USA	$5.97	▲ +5.48%
2382	I-Tech ST:ITECH	0.34x	Skr9.72 Million ≈ $1.05 Million	Skr28.66 Million	Sweden	Skr73.70	▲ +1.10%
2383	Inari Amertron Bhd KLSE:0166	0.34x	RM104.40 Million ≈ $26.21 Million	RM308.02 Million	Malaysia	RM2.26	▼ -0.44%
2384	Srivichaivejvivat Public Company Limited BK:VIH	0.34x	฿204.71 Million ≈ $6.38 Million	฿604.07 Million	Thailand	฿8.80	▲ +0.57%
2385	CSU Digital S.A. SA:CSUD3	0.34x	R$80.20 Million ≈ $15.74 Million	R$236.75 Million	Brazil	R$13.44	▲ +0.83%
2386	CellaVision AB ST:CEVI	0.34x	Skr70.22 Million ≈ $7.56 Million	Skr207.31 Million	Sweden	Skr164.00	▼ -2.03%
2387	Globus Spirits Limited NSE:GLOBUSSPR	0.34x	Rs3.93 Billion ≈ $42.46 Million	Rs11.59 Billion	India	Rs917.70	▲ +0.74%
2388	Grindwell Norton Limited NSE:GRINDWELL	0.34x	Rs2.86 Billion ≈ $30.96 Million	Rs8.45 Billion	India	Rs2005.80	▼ -2.30%
2389	Arise Windpower AB ST:ARISE	0.34x	Skr350.00 Million ≈ $37.67 Million	Skr1.03 Billion	Sweden	Skr44.60	▼ -0.11%
2390	MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	0.34x	$86.41 Million	$255.32 Million	USA	$15.13	▲ +1.75%
2391	Shanghai Action Education Technology CO.LTD. SHG:605098	0.34x	CN¥407.71 Million ≈ $59.66 Million	CN¥1.21 Billion	China	CN¥56.85	▲ +2.28%
2392	PW Consolidated Bhd KLSE:7134	0.34x	RM57.86 Million ≈ $14.53 Million	RM171.12 Million	Malaysia	RM0.74	▼ -2.65%
2393	Nanjing TDH Technology Co. Ltd. A SHE:301378	0.34x	CN¥103.79 Million ≈ $15.19 Million	CN¥307.08 Million	China	CN¥24.85	▲ +2.56%
2394	M1 Kliniken AG XETRA:M12	0.34x	€19.01 Million ≈ $22.22 Million	€56.26 Million	Germany	€18.36	▲ +0.77%
2395	Net Insight AB (publ) ST:NETI-B	0.34x	Skr66.24 Million ≈ $7.13 Million	Skr196.14 Million	Sweden	Skr2.94	▲ +0.00%
2396	Hangzhou Everfine Photo E Info SHE:300306	0.34x	CN¥27.58 Million ≈ $4.04 Million	CN¥81.67 Million	China	CN¥10.48	▲ +4.17%
2397	Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	0.34x	CN¥41.75 Million ≈ $6.11 Million	CN¥123.67 Million	China	CN¥3.84	▲ +3.78%
2398	Shenzhen Salubris Pharmaceuticals Co Ltd SHE:002294	0.34x	CN¥692.94 Million ≈ $101.40 Million	CN¥2.05 Billion	China	CN¥31.92	▲ +0.95%
2399	Monadelphous Group Ltd AU:MND	0.34x	AU$193.67 Million ≈ $137.03 Million	AU$573.65 Million	Australia	AU$28.50	▼ -11.96%
2400	ENN ENERGY HLD.UNS.ADR/25 F:XGH0	0.34x	€17.52 Billion ≈ $20.49 Billion	€51.94 Billion	Germany	€27.40	▲ +0.00%