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
2501	Luxchem Corporation Bhd KLSE:5143	0.33x	RM36.39 Million ≈ $9.14 Million	RM110.39 Million	Malaysia	RM0.40	▼ -4.82%
2502	Truworths International Ltd JSE:TRU	0.33x	ZAC3.07 Billion ≈ $1.63 Million	ZAC9.31 Billion	South Africa	ZAC5737.00	▲ +1.13%
2503	Fermi Inc. NASDAQ:FRMI	0.33x	$104.61 Million	$317.44 Million	USA	$9.50	▲ +9.70%
2504	Emerita Resources Corp V:EMO	0.33x	CA$3.03 Million ≈ $2.19 Million	CA$9.19 Million	Canada	CA$0.39	▼ -2.50%
2505	All Winner Technology Co Ltd SHE:300458	0.33x	CN¥252.01 Million ≈ $36.88 Million	CN¥765.24 Million	China	CN¥35.64	▲ +1.37%
2506	Talkweb Information System Co Ltd SHE:002261	0.33x	CN¥505.34 Million ≈ $73.95 Million	CN¥1.53 Billion	China	CN¥30.54	▲ +3.53%
2507	Andlauer Healthcare Gr TO:AND	0.33x	CA$81.71 Million ≈ $59.11 Million	CA$248.20 Million	Canada	CA$54.97	▲ +0.02%
2508	COMFORTDELGRO UNSP.ADR/20 F:VZ10	0.33x	€1.04 Billion ≈ $1.21 Billion	€3.16 Billion	Germany	€17.60	▼ -1.68%
2509	Autopedia Sukses Lestari Tbk PT JK:ASLC	0.33x	Rp71.43 Billion ≈ $4.19 Million	Rp217.13 Billion	Indonesia	Rp62.00	▲ +0.00%
2510	Agricore CS Holdings Berhad KLSE:0309	0.33x	RM8.22 Million ≈ $2.06 Million	RM25.01 Million	Malaysia	RM0.40	▲ +0.00%
2511	Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.33x	Rs275.30 Million ≈ $2.98 Million	Rs837.70 Million	India	Rs315.20	▼ -0.90%
2512	Powertech Technology Inc TW:6239	0.33x	NT$17.05 Billion ≈ $537.23 Million	NT$51.89 Billion	Taiwan	NT$363.50	▲ +5.36%
2513	Genusplus Group Ltd AU:GNP	0.33x	AU$102.24 Million ≈ $72.34 Million	AU$311.19 Million	Australia	AU$10.00	▼ -1.96%
2514	Hitevision Co Ltd SHE:002955	0.33x	CN¥435.25 Million ≈ $63.69 Million	CN¥1.33 Billion	China	CN¥34.77	▲ +2.75%
2515	Beach Energy Ltd AU:BPT	0.33x	AU$738.20 Million ≈ $522.32 Million	AU$2.25 Billion	Australia	AU$0.97	▼ -2.53%
2516	Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.33x	Rs296.36 Million ≈ $3.21 Million	Rs902.90 Million	India	Rs545.45	▼ -0.08%
2517	MN Holdings Berhad KLSE:0245	0.33x	RM82.94 Million ≈ $20.82 Million	RM252.70 Million	Malaysia	RM2.72	▲ +1.87%
2518	Pengxin International Mining Co Ltd SHG:600490	0.33x	CN¥580.33 Million ≈ $84.92 Million	CN¥1.77 Billion	China	CN¥7.21	▼ -2.44%
2519	Miwon Specialty Chemical Co Ltd KO:268280	0.33x	₩35.02 Billion ≈ $23.73 Million	₩106.74 Billion	Korea	₩107100.00	▲ +5.31%
2520	Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	0.33x	$3.54 Million	$10.80 Million	USA	$1.56	▼ -25.00%
2521	EASYJET PLC SP.ADR NEW/4 F:EJTS	0.33x	€2.63 Billion ≈ $3.07 Billion	€8.01 Billion	Germany	€4.24	▼ -4.07%
2522	Universal Microwave Technology TWO:3491	0.33x	NT$517.27 Million ≈ $16.30 Million	NT$1.58 Billion	Taiwan	NT$1560.00	▲ +0.65%
2523	Tower Resources plc LSE:TRP	0.33x	GBX1.40 Million ≈ $169.80	GBX4.26 Million	UK	GBX0.02	▼ -2.63%
2524	Hyundai Hcn KO:126560	0.33x	₩19.71 Billion ≈ $13.36 Million	₩60.16 Billion	Korea	₩3020.00	▼ -1.95%
2525	Remgro Ltd JSE:REM	0.33x	ZAC6.69 Billion ≈ $3.56 Million	ZAC20.43 Billion	South Africa	ZAC19481.00	▲ +1.82%
2526	Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	0.33x	CN¥54.71 Million ≈ $8.01 Million	CN¥166.97 Million	China	CN¥23.74	▲ +0.64%
2527	Pt Pradiksi Gunatama Tbk JK:PGUN	0.33x	Rp182.49 Billion ≈ $10.69 Million	Rp557.14 Billion	Indonesia	Rp8025.00	▲ +6.64%
2528	Love Group Global Ltd AU:LVE	0.33x	AU$443.05K ≈ $313.49K	AU$1.35 Million	Australia	AU$0.11	▲ +0.00%
2529	Granite Ridge Resources Inc NYSE:GRNT	0.33x	$158.57 Million	$484.65 Million	USA	$4.69	▼ -0.85%
2530	Planet Technology TWO:6263	0.33x	NT$146.71 Million ≈ $4.62 Million	NT$448.60 Million	Taiwan	NT$165.00	▲ +0.92%
2531	Surya Roshni Limited NSE:SURYAROSNI	0.33x	Rs3.07 Billion ≈ $33.22 Million	Rs9.40 Billion	India	Rs266.34	▲ +1.89%
2532	Fine Blanking & Tool Co Ltd TWO:4535	0.33x	NT$106.70 Million ≈ $3.36 Million	NT$326.44 Million	Taiwan	NT$27.50	▲ +1.10%
2533	A.G.Barr PLC LSE:BAG	0.33x	GBX55.10 Million ≈ $6.70K	GBX168.60 Million	UK	GBX624.00	▼ -2.04%
2534	DoubleU Games Co Ltd KO:192080	0.33x	₩73.52 Billion ≈ $49.83 Million	₩224.98 Billion	Korea	₩64800.00	▼ -2.85%
2535	Hana Microelectronics Public Company Limited F:HAA1	0.33x	€1.53 Billion ≈ $1.79 Billion	€4.68 Billion	Germany	€0.97	▼ -1.03%
2536	Trican Well Service Ltd. TO:TCW	0.33x	CA$103.78 Million ≈ $75.07 Million	CA$317.87 Million	Canada	CA$6.99	▲ +1.45%
2537	Unimech Group Bhd KLSE:7091	0.33x	RM66.62 Million ≈ $16.73 Million	RM204.08 Million	Malaysia	RM1.35	▼ -0.74%
2538	EXPERIAN PLC ADR F:J2BA	0.33x	€2.66 Billion ≈ $3.11 Billion	€8.14 Billion	Germany	€32.60	▼ -2.40%
2539	Moury Construct SA BR:MOUR	0.33x	€32.72 Million ≈ $38.26 Million	€100.34 Million	Belgium	€780.00	▲ +0.00%
2540	GOLDEN AGRI-RES ADR/100 F:4G3	0.33x	€1.61 Billion ≈ $1.88 Billion	€4.94 Billion	Germany	€19.20	▲ +2.13%
2541	Zimmite Taiwan Ltd TWO:8435	0.33x	NT$45.79 Million ≈ $1.44 Million	NT$140.55 Million	Taiwan	NT$54.00	▲ +0.19%
2542	Mountview Estates PLC LSE:MTVW	0.33x	GBX24.36 Million ≈ $2.96K	GBX74.79 Million	UK	GBX9000.00	▲ +0.00%
2543	Spir Group ASA OL:SPIR	0.33x	Nkr210.12 Million ≈ $22.11 Million	Nkr645.14 Million	Norway	Nkr8.54	▲ +0.00%
2544	St.Shine Optical Co Ltd TWO:1565	0.33x	NT$408.89 Million ≈ $12.88 Million	NT$1.26 Billion	Taiwan	NT$93.90	▼ -0.32%
2545	Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.33x	CN¥66.19 Million ≈ $9.69 Million	CN¥203.34 Million	China	CN¥33.55	▼ -2.07%
2546	SSE PLC ADR LS-50 1 F:SCTA	0.33x	€5.61 Billion ≈ $6.56 Billion	€17.23 Billion	Germany	€30.20	▲ +1.34%
2547	Hunan Fazhan Industrial Co Ltd SHE:000722	0.33x	CN¥113.89 Million ≈ $16.67 Million	CN¥350.15 Million	China	CN¥14.36	▼ -9.40%
2548	APAC Opto Electronics TWO:4908	0.33x	NT$58.26 Million ≈ $1.84 Million	NT$179.26 Million	Taiwan	NT$212.00	▲ +9.84%
2549	Nextgreen Global Bhd KLSE:7241	0.32x	RM79.81 Million ≈ $20.04 Million	RM245.65 Million	Malaysia	RM0.79	▼ -0.63%
2550	Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	0.32x	MX$415.33 Million ≈ $23.90 Million	MX$1.28 Billion	Mexico	MX$34.13	▼ -3.67%
2551	Bkm Industries Limited NSE:BKMINDST	0.32x	Rs82.25 Million ≈ $889.50K	Rs253.27 Million	India	Rs45.00	▲ +0.00%
2552	Edifier Technology Co Ltd SHE:002351	0.32x	CN¥158.87 Million ≈ $23.25 Million	CN¥489.23 Million	China	CN¥10.00	▼ -0.40%
2553	Hua Na Hydropower JSC VN:HNA	0.32x	₫154.60 Billion ≈ $5.87 Million	₫476.19 Billion	Vietnam	₫22900.00	▲ +4.09%
2554	Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	0.32x	$924.02K	$2.85 Million	USA	$4.60	▼ -3.16%
2555	IEI Integration Corp TW:3022	0.32x	NT$1.28 Billion ≈ $40.40 Million	NT$3.95 Billion	Taiwan	NT$84.50	▲ +0.96%
2556	Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.32x	CN¥303.87 Million ≈ $44.47 Million	CN¥936.89 Million	China	CN¥34.31	▼ -1.10%
2557	Fairchem Organics Limited NSE:FAIRCHEMOR	0.32x	Rs414.80 Million ≈ $4.49 Million	Rs1.28 Billion	India	Rs608.90	▲ +0.94%
2558	SIL Investments Limited NSE:SILINV	0.32x	Rs735.30 Million ≈ $7.95 Million	Rs2.27 Billion	India	Rs427.60	▼ -2.03%
2559	Bon Natural Life Ltd NASDAQ:BON	0.32x	$8.81 Million	$27.19 Million	USA	$1.22	▼ -2.40%
2560	BALAXI PHARMACEUTICALS LIMITED NSE:BALAXI	0.32x	Rs273.53 Million ≈ $2.96 Million	Rs844.30 Million	India	Rs23.65	▼ -0.08%
2561	Calnex Solutions Plc LSE:CLX	0.32x	GBX3.02 Million ≈ $367.93	GBX9.34 Million	UK	GBX70.00	▲ +0.00%
2562	CHRISTIAN DIOR ADR1/4/EO2 F:DIO0	0.32x	€23.53 Billion ≈ $27.51 Billion	€72.69 Billion	Germany	€109.00	▼ -3.54%
2563	Banaras Beads Limited NSE:BANARBEADS	0.32x	Rs56.73 Million ≈ $613.47K	Rs175.24 Million	India	Rs101.11	▲ +1.59%
2564	Bhageria Industries Limited NSE:BHAGERIA	0.32x	Rs863.85 Million ≈ $9.34 Million	Rs2.67 Billion	India	Rs224.67	▼ -0.74%
2565	Sea Sonic Electronics Co Ltd TWO:6203	0.32x	NT$240.04 Million ≈ $7.56 Million	NT$741.89 Million	Taiwan	NT$67.30	▲ +0.00%
2566	Gempharmatech Co. Ltd. A SHG:688046	0.32x	CN¥203.99 Million ≈ $29.85 Million	CN¥630.58 Million	China	CN¥19.13	▲ +7.53%
2567	Meta Epsi Tbk PT JK:MTPS	0.32x	Rp10.06 Billion ≈ $589.43K	Rp31.10 Billion	Indonesia	Rp81.00	▲ +0.00%
2568	Poly Medicure Limited NSE:POLYMED	0.32x	Rs2.49 Billion ≈ $26.90 Million	Rs7.69 Billion	India	Rs1563.30	▼ -0.63%
2569	Lotte Fine Chemical Co Ltd KO:004000	0.32x	₩117.78 Billion ≈ $79.82 Million	₩364.35 Billion	Korea	₩47500.00	▼ -3.26%
2570	PT Primadaya Plastisindo Tbk JK:PDPP	0.32x	Rp65.50 Billion ≈ $3.84 Million	Rp202.64 Billion	Indonesia	Rp266.00	▲ +1.53%
2571	Cymechs Inc KQ:160980	0.32x	₩8.83 Billion ≈ $5.98 Million	₩27.33 Billion	Korea	₩38100.00	▼ -3.91%
2572	Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	0.32x	CN¥88.98 Million ≈ $13.02 Million	CN¥275.46 Million	China	CN¥67.65	▲ +1.49%
2573	Diamond Food Indonesia PT JK:DMND	0.32x	Rp529.59 Billion ≈ $31.03 Million	Rp1.64 Trillion	Indonesia	Rp610.00	▼ -0.81%
2574	Buyung Poetra Sembada Tbk PT JK:HOKI	0.32x	Rp134.62 Billion ≈ $7.89 Million	Rp416.77 Billion	Indonesia	Rp55.00	▲ +0.00%
2575	Emerald Resources NL AU:EMR	0.32x	AU$32.51 Million ≈ $23.00 Million	AU$100.68 Million	Australia	AU$6.00	▼ -3.38%
2576	Piolink Inc KQ:170790	0.32x	₩4.86 Billion ≈ $3.30 Million	₩15.06 Billion	Korea	₩8150.00	▼ -4.23%
2577	Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	0.32x	CN¥572.18 Million ≈ $83.73 Million	CN¥1.77 Billion	China	CN¥13.56	▲ +0.07%
2578	PT Alamtri Resources Indonesia Tbk JK:ADRO	0.32x	Rp457.91 Million ≈ $26.83K	Rp1.42 Billion	Indonesia	Rp2220.00	▼ -1.77%
2579	HELL.UNSP.ADR A1 DL-0001 F:1MO	0.32x	€869.89 Million ≈ $1.02 Billion	€2.69 Billion	Germany	€5.15	▼ -2.83%
2580	Cummins India Limited NSE:CUMMINSIND	0.32x	Rs8.54 Billion ≈ $92.30 Million	Rs26.45 Billion	India	Rs5865.00	▲ +0.12%
2581	T.M.C. Industrial Public Company Limited BK:TMC	0.32x	฿26.71 Million ≈ $832.62K	฿82.89 Million	Thailand	฿0.68	▲ +0.00%
2582	Pakka Limited NSE:PAKKA	0.32x	Rs2.08 Billion ≈ $22.50 Million	Rs6.46 Billion	India	Rs80.88	▼ -1.81%
2583	Jasmine International Public Company Limited BK:JAS-R	0.32x	฿2.14 Billion ≈ $66.83 Million	฿6.65 Billion	Thailand	฿1.60	▼ -1.23%
2584	WINSON Machinery Co Ltd TWO:4538	0.32x	NT$21.61 Million ≈ $680.77K	NT$67.08 Million	Taiwan	NT$18.85	▲ +0.53%
2585	REDELFI SPA F:B0Z	0.32x	€16.15 Million ≈ $18.88 Million	€50.18 Million	Germany	€11.16	▲ +0.72%
2586	Qingdao Weflo Valve Co Ltd SHE:002871	0.32x	CN¥88.29 Million ≈ $12.92 Million	CN¥274.40 Million	China	CN¥20.19	▲ +2.02%
2587	Karyon Industries Bhd KLSE:0054	0.32x	RM8.62 Million ≈ $2.16 Million	RM26.80 Million	Malaysia	RM0.14	▲ +0.00%
2588	China Merchants Property Operation & Service Co Ltd SHE:001914	0.32x	CN¥2.85 Billion ≈ $417.30 Million	CN¥8.87 Billion	China	CN¥8.83	▼ -2.21%
2589	SHEARWATER GRP PLC LS-10 F:DTW1	0.32x	€3.38 Million ≈ $3.95 Million	€10.50 Million	Germany	€0.41	▼ -2.38%
2590	Kanzhun Ltd ADR NASDAQ:BZ	0.32x	$1.44 Billion	$4.49 Billion	USA	$13.33	▼ -2.34%
2591	Humanica Public Company Limited BK:HUMAN	0.32x	฿177.85 Million ≈ $5.54 Million	฿553.69 Million	Thailand	฿4.92	▲ +1.23%
2592	Planisware SAS PA:PLNW	0.32x	€36.75 Million ≈ $42.97 Million	€114.47 Million	France	€17.80	▼ -1.11%
2593	AAC TECHNOLOG.HLDG.ADR/ F:A2X	0.32x	€7.47 Billion ≈ $8.74 Billion	€23.27 Billion	Germany	€4.16	▲ +0.48%
2594	Zhejiang Weixing New Building Materials Co Ltd SHE:002372	0.32x	CN¥446.54 Million ≈ $65.34 Million	CN¥1.39 Billion	China	CN¥8.64	▼ -0.69%
2595	Galleon Gold Corp V:GGO	0.32x	CA$11.82 Million ≈ $8.55 Million	CA$36.83 Million	Canada	CA$0.98	▼ -2.97%
2596	New Pacific Metals Corp TO:NUAG	0.32x	CA$340.26K ≈ $246.14K	CA$1.06 Million	Canada	CA$5.89	▼ -1.17%
2597	Braime Group PLC LSE:BMT	0.32x	GBX4.86 Million ≈ $591.32	GBX15.15 Million	UK	GBX1100.00	▲ +4.76%
2598	Shenzhen Guangju Energy Co Ltd SHE:000096	0.32x	CN¥175.09 Million ≈ $25.62 Million	CN¥546.23 Million	China	CN¥7.46	▼ -1.19%
2599	RES.MINING UNSP.ADR/10 F:RSM0	0.32x	€158.69 Million ≈ $185.53 Million	€495.10 Million	Germany	€8.65	▲ +1.76%
2600	Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	0.32x	฿56.35 Million ≈ $1.76 Million	฿175.96 Million	Thailand	฿4.30	▲ +0.00%