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
2301	TRX Gold Corporation TO:TNX	0.35x	CA$8.91 Million ≈ $6.45 Million	CA$25.53 Million	Canada	CA$40.75	▼ -0.10%
2302	Vianet Group Plc LSE:VNET	0.35x	GBX2.41 Million ≈ $293.59	GBX6.91 Million	UK	GBX67.00	▲ +2.29%
2303	Troubadour Resources Inc V:TR	0.35x	CA$155.05K ≈ $112.16K	CA$444.50K	Canada	CA$0.17	▼ -8.11%
2304	Nichols LSE:NICL	0.35x	GBX14.86 Million ≈ $1.81K	GBX42.61 Million	UK	GBX980.00	▲ +2.08%
2305	Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.35x	Rs1.02 Billion ≈ $11.03 Million	Rs2.93 Billion	India	Rs1021.60	▼ -0.41%
2306	Aristocrat Leisure Ltd AU:ALL	0.35x	AU$1.34 Billion ≈ $945.73 Million	AU$3.84 Billion	Australia	AU$53.87	▲ +3.12%
2307	Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	0.35x	CN¥378.72 Million ≈ $55.42 Million	CN¥1.09 Billion	China	CN¥51.42	▲ +0.18%
2308	Beijing InHand Networks Technology Co Ltd SHG:688080	0.35x	CN¥80.76 Million ≈ $11.82 Million	CN¥231.99 Million	China	CN¥41.77	▼ -1.72%
2309	Foresight Group Holdings Limited LSE:FSG	0.35x	GBX27.52 Million ≈ $3.35K	GBX79.08 Million	UK	GBX430.50	▼ -0.35%
2310	FIELMANN AG (ADR/1/5)O.N. F:FIE1	0.35x	€492.78 Million ≈ $576.11 Million	€1.42 Billion	Germany	€8.95	▼ -1.10%
2311	Hanson International Tbk JK:MYRX	0.35x	Rp1.53 Trillion ≈ $89.71 Million	Rp4.40 Trillion	Indonesia	Rp50.00	▲ +0.00%
2312	Austco Healthcare Ltd AU:AHC	0.35x	AU$13.68 Million ≈ $9.68 Million	AU$39.34 Million	Australia	AU$0.22	▲ +7.50%
2313	Electromed Inc NYSE MKT:ELMD	0.35x	$3.29 Million	$9.47 Million	USA	$38.22	▼ -0.93%
2314	Aeorema Communications Plc LSE:AEO	0.35x	GBX2.82 Million ≈ $343.09	GBX8.11 Million	UK	GBX65.50	▲ +0.00%
2315	Kotra Industries Bhd KLSE:0002	0.35x	RM28.53 Million ≈ $7.16 Million	RM82.08 Million	Malaysia	RM3.75	▼ -0.79%
2316	Poh Huat Resources Holdings KLSE:7088	0.35x	RM24.03 Million ≈ $6.03 Million	RM69.16 Million	Malaysia	RM0.73	▲ +0.00%
2317	Paymentus Holdings, Inc. NYSE:PAY	0.35x	$39.99 Million	$115.11 Million	USA	$20.94	▼ -4.12%
2318	Thai Capital Corporation Public Company Limited BK:TCC	0.35x	฿121.98 Million ≈ $3.80 Million	฿351.12 Million	Thailand	฿0.33	▲ +0.00%
2319	Jindal Drilling And Industries Limited NSE:JINDRILL	0.35x	Rs2.56 Billion ≈ $27.67 Million	Rs7.37 Billion	India	Rs589.40	▲ +0.32%
2320	Sygnity SA WAR:SGN	0.35x	zł52.85 Million ≈ $14.55 Million	zł152.24 Million	Poland	zł76.60	▲ +0.13%
2321	Bell AG SW:BELL	0.35x	CHF546.50 Million ≈ $690.92 Million	CHF1.57 Billion	Switzerland	CHF176.40	▼ -1.67%
2322	Hunan Er Kang Pharmaceutical SHE:300267	0.35x	CN¥220.23 Million ≈ $32.23 Million	CN¥634.44 Million	China	CN¥3.42	▼ -3.39%
2323	Anhui Huangshan Capsule Co Ltd SHE:002817	0.35x	CN¥47.65 Million ≈ $6.97 Million	CN¥137.27 Million	China	CN¥6.20	▼ -2.21%
2324	Old Dominion Freight Line Inc NASDAQ:ODFL	0.35x	$436.21 Million	$1.26 Billion	USA	$218.36	▼ -5.72%
2325	Anhui Anke BioTech Group SHE:300009	0.35x	CN¥262.14 Million ≈ $38.36 Million	CN¥755.64 Million	China	CN¥7.66	▼ -1.29%
2326	Ennis Inc NYSE:EBF	0.35x	$17.15 Million	$49.46 Million	USA	$20.05	▼ -2.24%
2327	ALPHA KLSE:0303	0.35x	RM20.23 Million ≈ $5.08 Million	RM58.34 Million	Malaysia	RM0.25	▼ -2.00%
2328	AdvancedAdvT Ltd LSE:ADVT	0.35x	GBX15.25 Million ≈ $1.86K	GBX44.00 Million	UK	GBX155.00	▲ +0.00%
2329	GDB Holdings Bhd KLSE:0198	0.35x	RM73.56 Million ≈ $18.47 Million	RM212.23 Million	Malaysia	RM0.52	▲ +0.97%
2330	Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.35x	CN¥268.08 Million ≈ $39.23 Million	CN¥773.61 Million	China	CN¥13.12	▼ -2.96%
2331	Hartalega Holdings Bhd KLSE:5168	0.35x	RM166.45 Million ≈ $41.79 Million	RM480.35 Million	Malaysia	RM1.11	▼ -2.63%
2332	UCrest Bhd KLSE:0005	0.35x	RM1.66 Million ≈ $416.02K	RM4.78 Million	Malaysia	RM0.07	▲ +0.00%
2333	Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.35x	$405.03 Million	$1.17 Billion	USA	$12.87	▼ -1.68%
2334	Bluescope Steel Ltd AU:BSL	0.35x	AU$1.51 Billion ≈ $1.07 Billion	AU$4.37 Billion	Australia	AU$34.02	▲ +1.22%
2335	Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	0.35x	CN¥348.92 Million ≈ $51.06 Million	CN¥1.01 Billion	China	CN¥13.82	▼ -5.60%
2336	Montauk Renewables Inc NASDAQ:MNTK	0.35x	$42.46 Million	$122.58 Million	USA	$1.56	▼ -3.11%
2337	Ruijie Networks Co. Ltd. A SHE:301165	0.35x	CN¥1.62 Billion ≈ $236.62 Million	CN¥4.67 Billion	China	CN¥65.39	▲ +2.35%
2338	Bell Equipment Limited JSE:BEL	0.35x	ZAC1.14 Billion ≈ $607.37K	ZAC3.30 Billion	South Africa	ZAC3750.00	▼ -1.24%
2339	Winchester Energy Ltd AU:WEL	0.35x	AU$502.99K ≈ $355.90K	AU$1.45 Million	Australia	AU$0.00	▲ +0.00%
2340	Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.35x	TL31.25 Million ≈ $699.88K	TL90.35 Million	Turkey	TL15.58	▼ -1.08%
2341	Niche Capital Emas Holdings KLSE:7139	0.35x	RM3.18 Million ≈ $797.89K	RM9.19 Million	Malaysia	RM0.09	▲ +5.88%
2342	Chien Kuo Construction Co Ltd TW:5515	0.35x	NT$1.99 Billion ≈ $62.80 Million	NT$5.77 Billion	Taiwan	NT$43.05	▼ -0.58%
2343	ITC Limited NSE:ITC	0.35x	Rs72.25 Billion ≈ $781.32 Million	Rs209.19 Billion	India	Rs290.75	▼ -0.31%
2344	Thaitheparos Public Company Limited BK:SAUCE	0.35x	฿101.73 Million ≈ $3.17 Million	฿294.76 Million	Thailand	฿41.00	▲ +0.00%
2345	Carawine Resources Ltd AU:CWX	0.34x	AU$588.26K ≈ $416.23K	AU$1.71 Million	Australia	AU$0.11	▲ +0.00%
2346	BOS Better Online Solutions NASDAQ:BOSC	0.34x	$5.50 Million	$15.94 Million	USA	$4.32	▲ +1.17%
2347	Real Heart ST:HEART	0.34x	Skr4.69 Million ≈ $504.41K	Skr13.59 Million	Sweden	Skr22.80	▲ +2.70%
2348	Ampire Co Ltd TWO:8049	0.34x	NT$115.92 Million ≈ $3.65 Million	NT$336.28 Million	Taiwan	NT$27.60	▼ -1.78%
2349	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¥14.66	▼ -4.12%
2350	YEAH1 Group Corp VN:YEG	0.34x	₫232.84 Billion ≈ $8.85 Million	₫675.63 Billion	Vietnam	₫8880.00	▲ +1.14%
2351	Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.34x	CN¥307.91 Million ≈ $45.06 Million	CN¥893.57 Million	China	CN¥14.18	▼ -2.74%
2352	SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	0.34x	Rs2.03 Billion ≈ $21.92 Million	Rs5.88 Billion	India	Rs107.11	▲ +1.51%
2353	Shilpa Medicare Limited NSE:SHILPAMED	0.34x	Rs3.64 Billion ≈ $39.35 Million	Rs10.57 Billion	India	Rs572.40	▲ +3.61%
2354	Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.34x	Rs1.21 Billion ≈ $13.05 Million	Rs3.51 Billion	India	Rs696.00	▲ +0.31%
2355	Azad Engineering Limited NSE:AZAD	0.34x	Rs2.31 Billion ≈ $24.97 Million	Rs6.71 Billion	India	Rs2163.80	▲ +1.52%
2356	Mineros SA TO:MSA	0.34x	CA$81.64 Million ≈ $59.06 Million	CA$237.40 Million	Canada	CA$6.40	▼ -4.33%
2357	i2S SA PA:ALI2S	0.34x	€2.29 Million ≈ $2.68 Million	€6.67 Million	France	€6.20	▲ +1.64%
2358	TAT HONG EQ.SRV. DL-08 F:1Q2	0.34x	€599.48 Million ≈ $700.86 Million	€1.74 Billion	Germany	€0.09	▼ -1.14%
2359	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¥91.84	▲ +0.34%
2360	Integra Resources Corp V:ITR	0.34x	CA$50.85 Million ≈ $36.78 Million	CA$147.99 Million	Canada	CA$3.86	▼ -2.03%
2361	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%
2362	Vidrala SA MC:VID	0.34x	€309.65 Million ≈ $362.02 Million	€901.35 Million	Spain	€79.80	▲ +1.01%
2363	Tsang Yow Industrial Co Ltd TW:1568	0.34x	NT$121.46 Million ≈ $3.83 Million	NT$353.63 Million	Taiwan	NT$41.90	▼ -3.12%
2364	Text S.A. WAR:TXT	0.34x	zł33.03 Million ≈ $9.09 Million	zł96.26 Million	Poland	zł42.06	▲ +1.35%
2365	SandRidge Energy Inc NYSE:SD	0.34x	$43.27 Million	$126.16 Million	USA	$14.14	▲ +0.35%
2366	eClerx Services Limited NSE:ECLERX	0.34x	Rs3.88 Billion ≈ $42.01 Million	Rs11.33 Billion	India	Rs1456.40	▲ +1.41%
2367	Homecast Co.Ltd KQ:064240	0.34x	₩2.03 Billion ≈ $1.38 Million	₩5.93 Billion	Korea	₩1705.00	▼ -0.06%
2368	Globus Medical NYSE:GMED	0.34x	$241.98 Million	$707.24 Million	USA	$75.42	▼ -2.71%
2369	Thanapiriya Public Company Limited BK:TNP	0.34x	฿124.06 Million ≈ $3.87 Million	฿362.68 Million	Thailand	฿2.76	▼ -1.43%
2370	abrdn Asian Income Fund Limited LSE:AAIF	0.34x	GBX11.07 Million ≈ $1.35K	GBX32.35 Million	UK	GBX337.00	▲ +1.51%
2371	United-Guardian Inc NASDAQ:UG	0.34x	$614.42K	$1.80 Million	USA	$7.02	▲ +0.29%
2372	Weyco Group Inc NASDAQ:WEYS	0.34x	$17.98 Million	$52.62 Million	USA	$36.13	▼ -0.25%
2373	Ningxia Western Venture Industrial Co Ltd SHE:000557	0.34x	CN¥204.14 Million ≈ $29.87 Million	CN¥597.32 Million	China	CN¥3.70	▼ -2.89%
2374	Xinlei Compressor Co. Ltd. A SHE:301317	0.34x	CN¥352.21 Million ≈ $51.54 Million	CN¥1.03 Billion	China	CN¥64.07	▼ -0.23%
2375	KOLIBRI GLOBAL ENERGY INC F:B120	0.34x	€30.78 Million ≈ $35.98 Million	€90.07 Million	Germany	€4.18	▲ +0.00%
2376	Shenzhen Laibao High-Technology Co Ltd SHE:002106	0.34x	CN¥1.78 Billion ≈ $260.74 Million	CN¥5.22 Billion	China	CN¥14.78	▲ +9.97%
2377	Emdeki Utama Tbk PT JK:MDKI	0.34x	Rp24.96 Billion ≈ $1.46 Million	Rp73.09 Billion	Indonesia	Rp179.00	▼ -1.10%
2378	Tibet Aim Pharm Inc SHE:002826	0.34x	CN¥90.57 Million ≈ $13.25 Million	CN¥265.27 Million	China	CN¥16.51	▼ -3.28%
2379	AGROT IS:AGROT	0.34x	TL854.49 Million ≈ $19.14 Million	TL2.50 Billion	Turkey	TL2.80	▼ -1.41%
2380	Etrend Hightech TWO:3567	0.34x	NT$16.49 Million ≈ $519.49K	NT$48.30 Million	Taiwan	NT$27.70	▼ -0.36%
2381	Bafna Pharmaceuticals Limited NSE:BAFNAPH	0.34x	Rs257.30 Million ≈ $2.78 Million	Rs753.88 Million	India	Rs156.79	▲ +5.00%
2382	Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	0.34x	CN¥269.72 Million ≈ $39.47 Million	CN¥790.45 Million	China	CN¥206.99	▲ +4.41%
2383	Thien Viet Securities JSC VN:TVS	0.34x	₫1.06 Trillion ≈ $40.17 Million	₫3.10 Trillion	Vietnam	₫13200.00	▲ +0.38%
2384	KEFI GOLD COPPER LS -001 F:KMSA	0.34x	€1.28 Million ≈ $1.49 Million	€3.74 Million	Germany	€0.01	▲ +0.00%
2385	Shanghai Shine-Link Intl SHG:603648	0.34x	CN¥191.96 Million ≈ $28.09 Million	CN¥562.95 Million	China	CN¥8.42	▼ -3.00%
2386	VITZROCELL Co.Ltd KQ:082920	0.34x	₩17.00 Billion ≈ $11.52 Million	₩49.86 Billion	Korea	₩43800.00	▼ -9.60%
2387	Exacompta Clairefontaine PA:ALEXA	0.34x	€125.35 Million ≈ $146.54 Million	€367.69 Million	France	€165.00	▲ +0.00%
2388	TSINGTAO BREWE. H ADR/5 F:TSI0	0.34x	€6.85 Billion ≈ $8.00 Billion	€20.08 Billion	Germany	€27.00	▲ +1.50%
2389	Boston Beer Company Inc NYSE:SAM	0.34x	$114.36 Million	$335.62 Million	USA	$171.91	▼ -4.59%
2390	Biome Australia Ltd AU:BIO	0.34x	AU$2.13 Million ≈ $1.51 Million	AU$6.25 Million	Australia	AU$0.28	▲ +0.00%
2391	Sichuan Teway Food Group Co Ltd SHG:603317	0.34x	CN¥388.05 Million ≈ $56.78 Million	CN¥1.14 Billion	China	CN¥13.61	▼ -0.44%
2392	Eastern Air Logistics Co Ltd SHG:601156	0.34x	CN¥3.79 Billion ≈ $555.13 Million	CN¥11.15 Billion	China	CN¥16.78	▲ +0.66%
2393	DIAMINES AND CHEMICALS ORD (BSE) NSE:DIAMINESQ	0.34x	Rs57.65 Million ≈ $623.42K	Rs169.43 Million	India	Rs244.39	▼ -1.35%
2394	Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	0.34x	CN¥148.47 Million ≈ $21.73 Million	CN¥436.68 Million	China	CN¥46.91	▼ -1.03%
2395	Billington Holdings PLC LSE:BILN	0.34x	GBX7.46 Million ≈ $907.30	GBX21.94 Million	UK	GBX410.00	▲ +0.00%
2396	Gulfport Energy Operating Corp NYSE:GPOR	0.34x	$430.75 Million	$1.27 Billion	USA	$161.63	▼ -1.46%
2397	Finbar Group Ltd AU:FRI	0.34x	AU$25.39 Million ≈ $17.96 Million	AU$74.71 Million	Australia	AU$0.71	▲ +0.00%
2398	DCM Shriram Industries Limited NSE:DCMSRIND	0.34x	Rs3.58 Billion ≈ $38.72 Million	Rs10.54 Billion	India	Rs38.17	▼ -1.70%
2399	ReposiTrak NASDAQ:TRAK	0.34x	$2.24 Million	$6.59 Million	USA	$10.11	▲ +1.20%
2400	Guangbo Group Stock Co Ltd SHE:002103	0.34x	CN¥246.90 Million ≈ $36.13 Million	CN¥727.13 Million	China	CN¥6.24	▼ -2.19%