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
2401 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		0.34x ₫839.26 Billion
≈ $31.89 Million 		₫2.49 Trillion Vietnam ₫30700.00 ▲ +3.54%
2402 Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916 		0.34x CN¥262.77 Million
≈ $38.45 Million 		CN¥779.79 Million China CN¥28.17 ▲ +6.46%
2403 Ajanta Pharma Limited
NSE:AJANTPHARM 		0.34x Rs4.57 Billion
≈ $49.47 Million 		Rs13.57 Billion India Rs3554.90 ▼ -0.70%
2404 DRDGOLD Limited
F:DUBA 		0.34x €888.30 Million
≈ $1.04 Billion 		€2.64 Billion Germany €26.20 ▼ -1.50%
2405 Adani Power Limited
NSE:ADANIPOWER 		0.34x Rs255.47 Billion
≈ $2.76 Billion 		Rs758.78 Billion India Rs206.33 ▲ +1.29%
2406 Nestle India Limited
NSE:NESTLEIND 		0.34x Rs27.02 Billion
≈ $292.20 Million 		Rs80.26 Billion India Rs1479.00 ▲ +0.52%
2407 African Rainbow Minerals Ltd
JSE:ARI 		0.34x ZAC4.78 Billion
≈ $2.54 Million 		ZAC14.20 Billion South Africa ZAC19032.00 ▼ -0.43%
2408 Robinson plc
LSE:RBN 		0.34x GBX6.85 Million
≈ $833.20 		GBX20.34 Million UK GBX127.50 ▲ +0.00%
2409 Linhai Co Ltd
SHG:600099 		0.34x CN¥239.74 Million
≈ $35.08 Million 		CN¥713.06 Million China CN¥9.21 ▲ +2.22%
2410 Silvercorp Metals Inc
TO:SVM 		0.34x CA$120.63 Million
≈ $87.26 Million 		CA$358.81 Million Canada CA$17.75 ▲ +1.49%
2411 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		0.34x Rs26.80 Million
≈ $289.86K 		Rs79.77 Million India Rs40.62 ▲ +0.32%
2412 Quality Construction Products Public Company Limited
BK:Q-CON 		0.34x ฿133.46 Million
≈ $4.16 Million 		฿397.47 Million Thailand ฿6.00 ▲ +0.00%
2413 Sprott Inc.
TO:SII 		0.34x CA$72.96 Million
≈ $52.78 Million 		CA$217.31 Million Canada CA$190.13 ▲ +1.57%
2414 Daeduck Electronics Co Ltd
KO:353200 		0.34x ₩92.83 Billion
≈ $62.91 Million 		₩276.49 Billion Korea ₩110800.00 ▲ +5.93%
2415 SOOSAN INT Co. Ltd
KQ:050960 		0.34x ₩1.32 Billion
≈ $892.79K 		₩3.92 Billion Korea ₩8940.00 ▼ -0.22%
2416 Miquel y Costas & Miquel S.A.
MC:MCM 		0.34x €41.46 Million
≈ $48.47 Million 		€123.54 Million Spain €13.25 ▼ -1.12%
2417 Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 		0.34x CN¥641.74 Million
≈ $93.91 Million 		CN¥1.91 Billion China CN¥89.74 ▼ -1.70%
2418 ATHENS INTERNATIONAL AIRPORT S.
AT:AIA 		0.34x €474.54 Million
≈ $554.78 Million 		€1.41 Billion Greece €10.62 ▲ +1.34%
2419 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		0.34x €760.43 Billion
≈ $889.03 Billion 		€2.27 Trillion Germany €11.20 ▲ +0.00%
2420 eGalax_eMPIA Technology
TWO:3556 		0.34x NT$83.16 Million
≈ $2.62 Million 		NT$247.89 Million Taiwan NT$61.50 ▼ -2.54%
2421 LGL Group Inc
NYSE MKT:LGL 		0.34x $501.00K $1.49 Million USA $7.00 ▲ +0.00%
2422 Youngtek Electronics
TWO:6261 		0.34x NT$544.32 Million
≈ $17.15 Million 		NT$1.62 Billion Taiwan NT$79.90 ▲ +1.65%
2423 Comet Holding AG
SW:COTN 		0.34x CHF66.79 Million
≈ $84.44 Million 		CHF199.23 Million Switzerland CHF351.00 ▲ +3.66%
2424 PRECIA SA EO -50
F:P1E0 		0.34x €21.20 Million
≈ $24.78 Million 		€63.24 Million Germany €25.80 ▲ +0.00%
2425 Carnavale Resources Limited
F:YBB 		0.33x €113.26K
≈ $132.41K 		€338.19K Germany €0.05 ▲ +5.38%
2426 Pengana International Equities Ltd
AU:PIA 		0.33x AU$4.40 Million
≈ $3.11 Million 		AU$13.13 Million Australia AU$1.11 ▲ +0.91%
2427 LLORENTE + CUENCA EO -01
F:91P 		0.33x €16.00 Million
≈ $18.71 Million 		€47.82 Million Germany €4.68 ▲ +3.08%
2428 Llorente & Cuenca S.A.
MC:LLYC 		0.33x €16.00 Million
≈ $18.71 Million 		€47.82 Million Spain €4.88 ▲ +2.09%
2429 PT Bukalapak.com
JK:BUKA 		0.33x Rp240.07 Billion
≈ $14.07 Million 		Rp717.57 Billion Indonesia Rp113.00 ▼ -0.88%
2430 Lyka Labs Limited
NSE:LYKALABS 		0.33x Rs222.22 Million
≈ $2.40 Million 		Rs664.32 Million India Rs75.09 ▲ +0.00%
2431 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		0.33x CN¥87.62 Million
≈ $12.82 Million 		CN¥262.22 Million China CN¥382.73 ▼ -5.73%
2432 Guangdong Dtech Technology Co. Ltd. A
SHE:301377 		0.33x CN¥810.64 Million
≈ $118.62 Million 		CN¥2.43 Billion China CN¥392.60 ▼ -0.10%
2433 Monarch Casino & Resort Inc
NASDAQ:MCRI 		0.33x $58.50 Million $175.18 Million USA $123.71 ▼ -0.46%
2434 Kilitch Drugs (India) Limited
NSE:KILITCH 		0.33x Rs448.83 Million
≈ $4.85 Million 		Rs1.34 Billion India Rs171.04 ▲ +2.49%
2435 Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 		0.33x CN¥655.80 Million
≈ $95.96 Million 		CN¥1.97 Billion China CN¥47.90 ▼ -0.33%
2436 Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 		0.33x CN¥78.31 Million
≈ $11.46 Million 		CN¥234.70 Million China CN¥87.30 ▼ -2.40%
2437 Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 		0.33x CN¥269.46 Million
≈ $39.43 Million 		CN¥807.77 Million China CN¥52.10 ▲ +1.90%
2438 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 		0.33x CN¥3.92 Billion
≈ $573.47 Million 		CN¥11.75 Billion China CN¥61.61 ▼ -2.58%
2439 NeoPharm CO. LTD
KQ:092730 		0.33x ₩6.32 Billion
≈ $4.29 Million 		₩18.97 Billion Korea ₩23700.00 ▲ +1.07%
2440 SinterCast AB
ST:SINT 		0.33x Skr12.60 Million
≈ $1.36 Million 		Skr37.80 Million Sweden Skr108.00 ▲ +0.93%
2441 Ningbo Color Master Batch Co. Ltd.
SHE:301019 		0.33x CN¥40.15 Million
≈ $5.87 Million 		CN¥120.45 Million China CN¥15.40 ▲ +3.56%
2442 Global Graphics PLC
BR:HYSG 		0.33x €6.88 Million
≈ $8.04 Million 		€20.65 Million Belgium €3.98 ▲ +1.53%
2443 Minbos Resources Ltd
AU:MNB 		0.33x AU$703.71K
≈ $497.92K 		AU$2.11 Million Australia AU$0.02 ▲ +0.00%
2444 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%
2445 Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576 		0.33x CN¥124.95 Million
≈ $18.28 Million 		CN¥375.29 Million China CN¥29.62 ▼ -0.90%
2446 Djasa Ubersakti Tbk
JK:PTDU 		0.33x Rp52.85 Billion
≈ $3.10 Million 		Rp158.79 Billion Indonesia Rp70.00 ▲ +0.00%
2447 Parker-Hannifin Corporation
NYSE:PH 		0.33x $4.82 Billion $14.49 Billion USA $1016.31 ▲ +0.20%
2448 Chin Well Holdings Bhd
KLSE:5007 		0.33x RM19.98 Million
≈ $5.02 Million 		RM60.04 Million Malaysia RM0.80 ▲ +1.27%
2449 Sansera Engineering Limited
NSE:SANSERA 		0.33x Rs4.62 Billion
≈ $49.91 Million 		Rs13.87 Billion India Rs3790.50 ▼ -1.40%
2450 Cohen & Steers Inc
NYSE:CNS 		0.33x $68.41 Million $205.61 Million USA $83.01 ▼ -0.18%
2451 Hangzhou Shunwang Tech
SHE:300113 		0.33x CN¥132.37 Million
≈ $19.37 Million 		CN¥397.87 Million China CN¥16.02 ▼ -0.74%
2452 Vita Life Sciences Ltd
AU:VLS 		0.33x AU$7.33 Million
≈ $5.18 Million 		AU$22.03 Million Australia AU$2.78 ▼ -0.36%
2453 Filatex India Limited
NSE:FILATEX 		0.33x Rs3.21 Billion
≈ $34.72 Million 		Rs9.66 Billion India Rs82.11 ▼ -2.31%
2454 Oceana
JSE:OCE 		0.33x ZAC1.36 Billion
≈ $722.24K 		ZAC4.09 Billion South Africa ZAC6520.00 ▼ -1.14%
2455 ACADIA Pharmaceuticals Inc
NASDAQ:ACAD 		0.33x $145.06 Million $436.29 Million USA $30.57 ▲ +3.10%
2456 SHH Resources Holdings Bhd
KLSE:7412 		0.33x RM4.30 Million
≈ $1.08 Million 		RM12.93 Million Malaysia RM1.13 ▼ -3.42%
2457 L1 Group Limited
AU:L1G 		0.33x AU$68.41 Million
≈ $48.40 Million 		AU$205.86 Million Australia AU$1.33 ▲ +1.53%
2458 Kingsoft Cloud Holdings Ltd
NASDAQ:KC 		0.33x $5.78 Billion $17.43 Billion USA $10.51 ▲ +0.86%
2459 Generic Sweden publ AB
ST:GENI 		0.33x Skr12.79 Million
≈ $1.38 Million 		Skr38.55 Million Sweden Skr39.60 ▼ -1.49%
2460 Mikro MSC Bhd
KLSE:0112 		0.33x RM6.39 Million
≈ $1.60 Million 		RM19.25 Million Malaysia RM0.61 ▲ +0.83%
2461 SEIKO EPSON CORP.ADR 1/2
F:SE7S 		0.33x €208.34 Billion
≈ $243.57 Billion 		€628.08 Billion Germany €5.30 ▲ +0.00%
2462 Shanghai Yahong Moulding Co Ltd
SHG:603159 		0.33x CN¥28.81 Million
≈ $4.22 Million 		CN¥86.94 Million China CN¥22.23 ▲ +1.09%
2463 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		0.33x Rs2.51 Billion
≈ $27.16 Million 		Rs7.58 Billion India Rs1611.50 ▲ +0.58%
2464 FW Thorpe PLC
LSE:TFW 		0.33x GBX17.38 Million
≈ $2.11K 		GBX52.49 Million UK GBX255.00 ▼ -1.92%
2465 LGMS Berhad
KLSE:0249 		0.33x RM4.14 Million
≈ $1.04 Million 		RM12.51 Million Malaysia RM0.48 ▼ -4.04%
2466 China World Trade Center Co Ltd
SHG:600007 		0.33x CN¥574.53 Million
≈ $84.07 Million 		CN¥1.74 Billion China CN¥18.77 ▼ -1.21%
2467 Suzhou Delphi Laser Co. Ltd. A
SHG:688170 		0.33x CN¥183.55 Million
≈ $26.86 Million 		CN¥554.96 Million China CN¥52.41 ▼ -0.59%
2468 Shoper S.A.
WAR:SHO 		0.33x zł21.42 Million
≈ $5.90 Million 		zł64.77 Million Poland zł42.10 ▲ +0.00%
2469 Sonetel AB
ST:SONE 		0.33x Skr4.22 Million
≈ $453.73K 		Skr12.75 Million Sweden Skr5.80 ▲ +0.00%
2470 Telkom
JSE:TKG 		0.33x ZAC9.43 Billion
≈ $5.01 Million 		ZAC28.53 Billion South Africa ZAC5374.00 ▼ -0.90%
2471 Cloud Technologies S.A
WAR:CLD 		0.33x zł3.74 Million
≈ $1.03 Million 		zł11.32 Million Poland zł98.00 ▲ +1.03%
2472 Golden Flower Tbk PT
JK:POLU 		0.33x Rp27.08 Billion
≈ $1.59 Million 		Rp82.15 Billion Indonesia Rp13650.00 ▲ +20.00%
2473 Truworths International Ltd
JSE:TRU 		0.33x ZAC3.07 Billion
≈ $1.63 Million 		ZAC9.31 Billion South Africa ZAC5097.00 ▲ +0.24%
2474 All Winner Technology Co Ltd
SHE:300458 		0.33x CN¥252.01 Million
≈ $36.88 Million 		CN¥765.24 Million China CN¥30.70 ▲ +0.66%
2475 Talkweb Information System Co Ltd
SHE:002261 		0.33x CN¥505.34 Million
≈ $73.95 Million 		CN¥1.53 Billion China CN¥25.18 ▲ +0.40%
2476 Andlauer Healthcare Gr
TO:AND 		0.33x CA$81.71 Million
≈ $59.11 Million 		CA$248.20 Million Canada CA$54.97 ▲ +0.02%
2477 Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770 		0.33x ₩8.07 Billion
≈ $5.47 Million 		₩24.53 Billion Korea ₩13690.00 ▲ +2.01%
2478 COMFORTDELGRO UNSP.ADR/20
F:VZ10 		0.33x €1.04 Billion
≈ $1.21 Billion 		€3.16 Billion Germany €17.60 ▼ -1.68%
2479 Autopedia Sukses Lestari Tbk PT
JK:ASLC 		0.33x Rp71.43 Billion
≈ $4.19 Million 		Rp217.13 Billion Indonesia Rp70.00 ▲ +11.11%
2480 Komelon Corporation
KQ:049430 		0.33x ₩5.92 Billion
≈ $4.01 Million 		₩17.99 Billion Korea ₩20950.00 ▲ +4.23%
2481 Agricore CS Holdings Berhad
KLSE:0309 		0.33x RM8.22 Million
≈ $2.06 Million 		RM25.01 Million Malaysia RM0.41 ▲ +0.00%
2482 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		0.33x Rs275.30 Million
≈ $2.98 Million 		Rs837.70 Million India Rs402.55 ▼ -4.58%
2483 Powertech Technology Inc
TW:6239 		0.33x NT$17.05 Billion
≈ $537.23 Million 		NT$51.89 Billion Taiwan NT$273.50 ▲ +1.48%
2484 Genusplus Group Ltd
AU:GNP 		0.33x AU$102.24 Million
≈ $72.34 Million 		AU$311.19 Million Australia AU$8.70 ▼ -2.58%
2485 Hitevision Co Ltd
SHE:002955 		0.33x CN¥435.25 Million
≈ $63.69 Million 		CN¥1.33 Billion China CN¥35.05 ▲ +1.27%
2486 Meta Platforms Inc.
NASDAQ:META 		0.33x $61.98 Billion $188.74 Billion USA $570.05 ▲ +1.97%
2487 Meta Platforms Inc.
SA:M1TA34 		0.33x R$61.98 Billion
≈ $12.16 Billion 		R$188.74 Billion Brazil R$117.63 ▼ -2.01%
2488 Beach Energy Ltd
AU:BPT 		0.33x AU$738.20 Million
≈ $522.32 Million 		AU$2.25 Billion Australia AU$0.89 ▼ -1.12%
2489 Amrutanjan Health Care Limited
NSE:AMRUTANJAN 		0.33x Rs296.36 Million
≈ $3.21 Million 		Rs902.90 Million India Rs523.20 ▲ +0.21%
2490 Pengxin International Mining Co Ltd
SHG:600490 		0.33x CN¥580.33 Million
≈ $84.92 Million 		CN¥1.77 Billion China CN¥7.34 ▼ -1.48%
2491 Miwon Specialty Chemical Co Ltd
KO:268280 		0.33x ₩35.02 Billion
≈ $23.73 Million 		₩106.74 Billion Korea ₩131100.00 ▼ -1.35%
2492 Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG 		0.33x $3.54 Million $10.80 Million USA $1.31 ▲ +0.77%
2493 Grande Portage Resources Ltd
V:GPG 		0.33x CA$130.62K
≈ $94.49K 		CA$398.30K Canada CA$0.41 ▲ +0.00%
2494 EASYJET PLC SP.ADR NEW/4
F:EJTS 		0.33x €2.63 Billion
≈ $3.07 Billion 		€8.01 Billion Germany €4.24 ▼ -4.07%
2495 Fervo Energy Company Class A common stock
NASDAQ:FRVO 		0.33x $163.76 Million $499.58 Million USA $16.45 ▲ +6.33%
2496 Tower Resources plc
LSE:TRP 		0.33x GBX1.40 Million
≈ $169.80 		GBX4.26 Million UK GBX0.01 ▲ +0.00%
2497 Hyundai Hcn
KO:126560 		0.33x ₩19.71 Billion
≈ $13.36 Million 		₩60.16 Billion Korea ₩3235.00 ▲ +0.15%
2498 Remgro Ltd
JSE:REM 		0.33x ZAC6.69 Billion
≈ $3.56 Million 		ZAC20.43 Billion South Africa ZAC18993.00 ▲ +0.49%
2499 Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 		0.33x CN¥54.71 Million
≈ $8.01 Million 		CN¥166.97 Million China CN¥24.01 ▲ +1.82%
2500 Pt Pradiksi Gunatama Tbk
JK:PGUN 		0.33x Rp182.49 Billion
≈ $10.69 Million 		Rp557.14 Billion Indonesia Rp10000.00 ▲ +4.71%