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
2401	Mg Internation PA:ALMGI	0.34x	€3.18 Million ≈ $3.72 Million	€9.38 Million	France	€2.48	▲ +3.33%
2402	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%
2403	Stabilis Solutions Inc NASDAQ:SLNG	0.34x	$17.68 Million	$52.15 Million	USA	$4.32	▲ +5.37%
2404	I-Tech ST:ITECH	0.34x	Skr9.72 Million ≈ $1.05 Million	Skr28.66 Million	Sweden	Skr68.70	▼ -0.43%
2405	Inari Amertron Bhd KLSE:0166	0.34x	RM104.40 Million ≈ $26.21 Million	RM308.02 Million	Malaysia	RM2.26	▼ -1.31%
2406	Srivichaivejvivat Public Company Limited BK:VIH	0.34x	฿204.71 Million ≈ $6.38 Million	฿604.07 Million	Thailand	฿8.15	▲ +0.62%
2407	CSU Digital S.A. SA:CSUD3	0.34x	R$80.20 Million ≈ $15.74 Million	R$236.75 Million	Brazil	R$16.00	▼ -0.62%
2408	CellaVision AB ST:CEVI	0.34x	Skr70.22 Million ≈ $7.56 Million	Skr207.31 Million	Sweden	Skr141.20	▼ -1.67%
2409	Globus Spirits Limited NSE:GLOBUSSPR	0.34x	Rs3.93 Billion ≈ $42.46 Million	Rs11.59 Billion	India	Rs870.30	▲ +0.82%
2410	Grindwell Norton Limited NSE:GRINDWELL	0.34x	Rs2.86 Billion ≈ $30.96 Million	Rs8.45 Billion	India	Rs2055.30	▲ +0.39%
2411	Arise Windpower AB ST:ARISE	0.34x	Skr350.00 Million ≈ $37.67 Million	Skr1.03 Billion	Sweden	Skr44.60	▼ -0.11%
2412	MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	0.34x	$86.41 Million	$255.32 Million	USA	$15.06	▼ -1.25%
2413	Shanghai Action Education Technology CO.LTD. SHG:605098	0.34x	CN¥407.71 Million ≈ $59.66 Million	CN¥1.21 Billion	China	CN¥54.32	▲ +0.02%
2414	Shenzhen Haoningda Meters Co Ltd SHE:002356	0.34x	CN¥34.11 Million ≈ $4.99 Million	CN¥100.84 Million	China	CN¥3.13	▼ -3.99%
2415	PW Consolidated Bhd KLSE:7134	0.34x	RM57.86 Million ≈ $14.53 Million	RM171.12 Million	Malaysia	RM0.72	▼ -2.04%
2416	Nanjing TDH Technology Co. Ltd. A SHE:301378	0.34x	CN¥103.79 Million ≈ $15.19 Million	CN¥307.08 Million	China	CN¥27.00	▼ -1.06%
2417	It's Skin Co Ltd KO:226320	0.34x	₩9.94 Billion ≈ $6.74 Million	₩29.42 Billion	Korea	₩10170.00	▲ +1.50%
2418	Meta Platforms Inc. SA:M1TA34	0.34x	R$51.22 Billion ≈ $10.05 Billion	R$151.57 Billion	Brazil	R$117.63	▼ -2.01%
2419	Meta Platforms Inc. NASDAQ:META	0.34x	$51.22 Billion	$151.57 Billion	USA	$567.58	▼ -5.44%
2420	M1 Kliniken AG XETRA:M12	0.34x	€19.01 Million ≈ $22.22 Million	€56.26 Million	Germany	€18.56	▲ +0.54%
2421	Net Insight AB (publ) ST:NETI-B	0.34x	Skr66.24 Million ≈ $7.13 Million	Skr196.14 Million	Sweden	Skr3.94	▲ +3.83%
2422	Hangzhou Everfine Photo E Info SHE:300306	0.34x	CN¥27.58 Million ≈ $4.04 Million	CN¥81.67 Million	China	CN¥10.28	▼ -1.63%
2423	Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	0.34x	CN¥41.75 Million ≈ $6.11 Million	CN¥123.67 Million	China	CN¥3.14	▼ -2.18%
2424	Shenzhen Salubris Pharmaceuticals Co Ltd SHE:002294	0.34x	CN¥692.94 Million ≈ $101.40 Million	CN¥2.05 Billion	China	CN¥30.16	▼ -0.63%
2425	Monadelphous Group Ltd AU:MND	0.34x	AU$193.67 Million ≈ $137.03 Million	AU$573.65 Million	Australia	AU$30.40	▲ +1.33%
2426	PTC India Limited NSE:PTC	0.34x	Rs22.38 Billion ≈ $242.03 Million	Rs66.32 Billion	India	Rs190.68	▼ -2.34%
2427	ENN ENERGY HLD.UNS.ADR/25 F:XGH0	0.34x	€17.52 Billion ≈ $20.49 Billion	€51.94 Billion	Germany	€27.40	▲ +0.00%
2428	Wuhan Sante Cableway Group Co Ltd SHE:002159	0.34x	CN¥122.04 Million ≈ $17.86 Million	CN¥361.94 Million	China	CN¥13.06	▼ -3.47%
2429	Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	0.34x	CN¥262.77 Million ≈ $38.45 Million	CN¥779.79 Million	China	CN¥24.76	▼ -0.40%
2430	Ajanta Pharma Limited NSE:AJANTPHARM	0.34x	Rs4.57 Billion ≈ $49.47 Million	Rs13.57 Billion	India	Rs3079.40	▼ -0.01%
2431	DRDGOLD Limited F:DUBA	0.34x	€888.30 Million ≈ $1.04 Billion	€2.64 Billion	Germany	€21.60	▲ +0.00%
2432	Adani Power Limited NSE:ADANIPOWER	0.34x	Rs255.47 Billion ≈ $2.76 Billion	Rs758.78 Billion	India	Rs220.40	▼ -0.99%
2433	Nestle India Limited NSE:NESTLEIND	0.34x	Rs27.02 Billion ≈ $292.20 Million	Rs80.26 Billion	India	Rs1407.30	▲ +1.12%
2434	African Rainbow Minerals Ltd JSE:ARI	0.34x	ZAC4.78 Billion ≈ $2.54 Million	ZAC14.20 Billion	South Africa	ZAC19503.00	▼ -1.09%
2435	Robinson plc LSE:RBN	0.34x	GBX6.85 Million ≈ $833.20	GBX20.34 Million	UK	GBX130.00	▲ +0.00%
2436	Linhai Co Ltd SHG:600099	0.34x	CN¥239.74 Million ≈ $35.08 Million	CN¥713.06 Million	China	CN¥8.75	▼ -2.67%
2437	Silvercorp Metals Inc TO:SVM	0.34x	CA$120.63 Million ≈ $87.26 Million	CA$358.81 Million	Canada	CA$16.77	▼ -5.15%
2438	Gujarat Raffia Industries Limited NSE:GUJRAFFIA	0.34x	Rs26.80 Million ≈ $289.86K	Rs79.77 Million	India	Rs40.87	▲ +0.69%
2439	Quality Construction Products Public Company Limited BK:Q-CON	0.34x	฿133.46 Million ≈ $4.16 Million	฿397.47 Million	Thailand	฿6.20	▼ -0.80%
2440	Sprott Inc. TO:SII	0.34x	CA$72.96 Million ≈ $52.78 Million	CA$217.31 Million	Canada	CA$182.34	▼ -0.51%
2441	Daeduck Electronics Co Ltd KO:353200	0.34x	₩92.83 Billion ≈ $62.91 Million	₩276.49 Billion	Korea	₩174200.00	▲ +2.53%
2442	SOOSAN INT Co. Ltd KQ:050960	0.34x	₩1.32 Billion ≈ $892.79K	₩3.92 Billion	Korea	₩8060.00	▲ +0.12%
2443	Miquel y Costas & Miquel S.A. MC:MCM	0.34x	€41.46 Million ≈ $48.47 Million	€123.54 Million	Spain	€14.00	▲ +0.36%
2444	Xi'an Sinofuse Electric Co. Ltd. SHE:301031	0.34x	CN¥641.74 Million ≈ $93.91 Million	CN¥1.91 Billion	China	CN¥124.92	▼ -1.61%
2445	ATHENS INTERNATIONAL AIRPORT S. AT:AIA	0.34x	€474.54 Million ≈ $554.78 Million	€1.41 Billion	Greece	€10.68	▼ -1.48%
2446	DAIKIN INDUSTR.UNSP.ADR F:DKIA	0.34x	€760.43 Billion ≈ $889.03 Billion	€2.27 Trillion	Germany	€11.20	▲ +0.00%
2447	eGalax_eMPIA Technology TWO:3556	0.34x	NT$83.16 Million ≈ $2.62 Million	NT$247.89 Million	Taiwan	NT$76.40	▲ +3.24%
2448	LGL Group Inc NYSE MKT:LGL	0.34x	$501.00K	$1.49 Million	USA	$7.00	▲ +0.00%
2449	Comet Holding AG SW:COTN	0.34x	CHF66.79 Million ≈ $84.44 Million	CHF199.23 Million	Switzerland	CHF413.20	▲ +6.11%
2450	PRECIA SA EO -50 F:P1E0	0.34x	€21.20 Million ≈ $24.78 Million	€63.24 Million	Germany	€24.90	▼ -1.19%
2451	Carnavale Resources Limited F:YBB	0.33x	€113.26K ≈ $132.41K	€338.19K	Germany	€0.06	▲ +0.00%
2452	Amway (Malaysia) Holdings Bhd KLSE:6351	0.33x	RM82.57 Million ≈ $20.73 Million	RM246.59 Million	Malaysia	RM4.60	▼ -1.08%
2453	Pengana International Equities Ltd AU:PIA	0.33x	AU$4.40 Million ≈ $3.11 Million	AU$13.13 Million	Australia	AU$1.27	▲ +0.40%
2454	LLORENTE + CUENCA EO -01 F:91P	0.33x	€16.00 Million ≈ $18.71 Million	€47.82 Million	Germany	€4.76	▼ -1.65%
2455	Llorente & Cuenca S.A. MC:LLYC	0.33x	€16.00 Million ≈ $18.71 Million	€47.82 Million	Spain	€4.94	▼ -1.20%
2456	PT Bukalapak.com JK:BUKA	0.33x	Rp240.07 Billion ≈ $14.07 Million	Rp717.57 Billion	Indonesia	Rp104.00	▼ -3.70%
2457	Orezone Gold Corp TO:ORE	0.33x	CA$85.60 Million ≈ $61.92 Million	CA$255.87 Million	Canada	CA$2.51	▼ -3.09%
2458	Lyka Labs Limited NSE:LYKALABS	0.33x	Rs222.22 Million ≈ $2.40 Million	Rs664.32 Million	India	Rs70.51	▲ +1.72%
2459	Beijing Huafeng Test & Control Technology Co Ltd SHG:688200	0.33x	CN¥87.62 Million ≈ $12.82 Million	CN¥262.22 Million	China	CN¥363.82	▲ +14.77%
2460	Guangdong Dtech Technology Co. Ltd. A SHE:301377	0.33x	CN¥810.64 Million ≈ $118.62 Million	CN¥2.43 Billion	China	CN¥590.00	▲ +6.58%
2461	Monarch Casino & Resort Inc NASDAQ:MCRI	0.33x	$58.50 Million	$175.18 Million	USA	$127.76	▼ -0.05%
2462	Kilitch Drugs (India) Limited NSE:KILITCH	0.33x	Rs448.83 Million ≈ $4.85 Million	Rs1.34 Billion	India	Rs181.55	▼ -2.14%
2463	Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.33x	CN¥655.80 Million ≈ $95.96 Million	CN¥1.97 Billion	China	CN¥49.50	▲ +2.93%
2464	Long Young Electronic (Kunshan) Co. Ltd. A SHE:301389	0.33x	CN¥269.46 Million ≈ $39.43 Million	CN¥807.77 Million	China	CN¥103.00	▼ -5.69%
2465	Asian Phytoceuticals Public Company Limited BK:APCO	0.33x	฿22.53 Million ≈ $702.22K	฿67.54 Million	Thailand	฿2.62	▲ +0.77%
2466	Forehope Electronic (Ningbo) Co. Ltd. A SHG:688362	0.33x	CN¥3.92 Billion ≈ $573.47 Million	CN¥11.75 Billion	China	CN¥69.40	▲ +7.02%
2467	NeoPharm CO. LTD KQ:092730	0.33x	₩6.32 Billion ≈ $4.29 Million	₩18.97 Billion	Korea	₩17600.00	▲ +4.14%
2468	SinterCast AB ST:SINT	0.33x	Skr12.60 Million ≈ $1.36 Million	Skr37.80 Million	Sweden	Skr105.50	▲ +2.43%
2469	Ningbo Color Master Batch Co. Ltd. SHE:301019	0.33x	CN¥40.15 Million ≈ $5.87 Million	CN¥120.45 Million	China	CN¥20.23	▼ -1.03%
2470	Global Graphics PLC BR:HYSG	0.33x	€6.88 Million ≈ $8.04 Million	€20.65 Million	Belgium	€3.98	▲ +1.53%
2471	Minbos Resources Ltd AU:MNB	0.33x	AU$703.71K ≈ $497.92K	AU$2.11 Million	Australia	AU$0.02	▲ +5.00%
2472	CHINA RE.PO.HO.UNS.ADR/15 F:CRP0	0.33x	€91.83 Billion ≈ $107.36 Billion	€275.72 Billion	Germany	€31.80	▲ +1.27%
2473	Baolingbao Biology Co Ltd SHE:002286	0.33x	CN¥177.26 Million ≈ $25.94 Million	CN¥532.41 Million	China	CN¥9.12	▼ -0.98%
2474	Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.33x	CN¥124.95 Million ≈ $18.28 Million	CN¥375.29 Million	China	CN¥51.22	▲ +2.69%
2475	Canaf Investments Inc V:CAF	0.33x	CA$742.46K ≈ $537.09K	CA$2.23 Million	Canada	CA$0.32	▲ +0.00%
2476	Djasa Ubersakti Tbk JK:PTDU	0.33x	Rp52.85 Billion ≈ $3.10 Million	Rp158.79 Billion	Indonesia	Rp70.00	▲ +0.00%
2477	Sansera Engineering Limited NSE:SANSERA	0.33x	Rs4.62 Billion ≈ $49.91 Million	Rs13.87 Billion	India	Rs2879.30	▲ +1.43%
2478	Vita Life Sciences Ltd AU:VLS	0.33x	AU$7.33 Million ≈ $5.18 Million	AU$22.03 Million	Australia	AU$2.42	▼ -0.41%
2479	Filatex India Limited NSE:FILATEX	0.33x	Rs3.21 Billion ≈ $34.72 Million	Rs9.66 Billion	India	Rs53.10	▼ -0.13%
2480	SHH Resources Holdings Bhd KLSE:7412	0.33x	RM4.30 Million ≈ $1.08 Million	RM12.93 Million	Malaysia	RM1.15	▼ -1.71%
2481	Sitime Corporation NASDAQ:SITM	0.33x	$44.50 Million	$133.88 Million	USA	$677.21	▼ -1.12%
2482	L1 Group Limited AU:L1G	0.33x	AU$68.41 Million ≈ $48.40 Million	AU$205.86 Million	Australia	AU$1.14	▲ +4.13%
2483	Hirequest Inc NASDAQ:HQI	0.33x	$6.61 Million	$19.91 Million	USA	$13.02	▲ +1.48%
2484	Kingsoft Cloud Holdings Ltd NASDAQ:KC	0.33x	$5.78 Billion	$17.43 Billion	USA	$10.41	▼ -3.16%
2485	Generic Sweden publ AB ST:GENI	0.33x	Skr12.79 Million ≈ $1.38 Million	Skr38.55 Million	Sweden	Skr38.25	▲ +0.39%
2486	Mikro MSC Bhd KLSE:0112	0.33x	RM6.39 Million ≈ $1.60 Million	RM19.25 Million	Malaysia	RM0.48	▲ +0.00%
2487	SEIKO EPSON CORP.ADR 1/2 F:SE7S	0.33x	€208.34 Billion ≈ $243.57 Billion	€628.08 Billion	Germany	€5.30	▲ +0.00%
2488	Shanghai Yahong Moulding Co Ltd SHG:603159	0.33x	CN¥28.81 Million ≈ $4.22 Million	CN¥86.94 Million	China	CN¥26.00	▼ -1.89%
2489	OMER S.P.A. O.N. F:9WR	0.33x	€10.63 Million ≈ $12.42 Million	€32.09 Million	Germany	€3.25	▼ -2.40%
2490	LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.33x	Rs2.51 Billion ≈ $27.16 Million	Rs7.58 Billion	India	Rs1534.20	▼ -1.03%
2491	FW Thorpe PLC LSE:TFW	0.33x	GBX17.38 Million ≈ $2.11K	GBX52.49 Million	UK	GBX251.00	▲ +0.40%
2492	LGMS Berhad KLSE:0249	0.33x	RM4.14 Million ≈ $1.04 Million	RM12.51 Million	Malaysia	RM0.47	▲ +0.00%
2493	China World Trade Center Co Ltd SHG:600007	0.33x	CN¥574.53 Million ≈ $84.07 Million	CN¥1.74 Billion	China	CN¥18.39	▼ -1.66%
2494	Suzhou Delphi Laser Co. Ltd. A SHG:688170	0.33x	CN¥183.55 Million ≈ $26.86 Million	CN¥554.96 Million	China	CN¥85.79	▲ +3.20%
2495	Shoper S.A. WAR:SHO	0.33x	zł21.42 Million ≈ $5.90 Million	zł64.77 Million	Poland	zł42.00	▲ +0.96%
2496	Sonetel AB ST:SONE	0.33x	Skr4.22 Million ≈ $453.73K	Skr12.75 Million	Sweden	Skr5.10	▲ +0.00%
2497	Professional Diversity Network Inc NASDAQ:IPDN	0.33x	$2.21 Million	$6.69 Million	USA	$0.62	▼ -0.19%
2498	Cloud Technologies S.A WAR:CLD	0.33x	zł3.74 Million ≈ $1.03 Million	zł11.32 Million	Poland	zł84.00	▲ +6.33%
2499	Mama's Creations Inc. NASDAQ:MAMA	0.33x	$4.06 Million	$12.31 Million	USA	$15.73	▲ +4.03%
2500	Golden Flower Tbk PT JK:POLU	0.33x	Rp27.08 Billion ≈ $1.59 Million	Rp82.15 Billion	Indonesia	Rp14475.00	▼ -10.79%