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
2501	Love Group Global Ltd AU:LVE	0.33x	AU$443.05K ≈ $313.49K	AU$1.35 Million	Australia	AU$0.10	▲ +0.00%
2502	Fortune Bay Corp V:FOR	0.33x	CA$971.98K ≈ $703.12K	CA$2.97 Million	Canada	CA$0.79	▲ +5.33%
2503	Surya Roshni Limited NSE:SURYAROSNI	0.33x	Rs3.07 Billion ≈ $33.22 Million	Rs9.40 Billion	India	Rs220.23	▲ +0.50%
2504	Fine Blanking & Tool Co Ltd TWO:4535	0.33x	NT$106.70 Million ≈ $3.36 Million	NT$326.44 Million	Taiwan	NT$28.70	▼ -0.17%
2505	A.G.Barr PLC LSE:BAG	0.33x	GBX55.10 Million ≈ $6.70K	GBX168.60 Million	UK	GBX604.00	▼ -0.82%
2506	DoubleU Games Co Ltd KO:192080	0.33x	₩73.52 Billion ≈ $49.83 Million	₩224.98 Billion	Korea	₩58100.00	▼ -1.19%
2507	Hana Microelectronics Public Company Limited F:HAA1	0.33x	€1.53 Billion ≈ $1.79 Billion	€4.68 Billion	Germany	€1.16	▲ +0.00%
2508	Trican Well Service Ltd. TO:TCW	0.33x	CA$103.78 Million ≈ $75.07 Million	CA$317.87 Million	Canada	CA$6.01	▼ -0.83%
2509	EXPERIAN PLC ADR F:J2BA	0.33x	€2.66 Billion ≈ $3.11 Billion	€8.14 Billion	Germany	€32.60	▼ -2.40%
2510	Mach Natural Resources LP NYSE:MNR	0.33x	$479.38 Million	$1.47 Billion	USA	$12.52	▼ -0.95%
2511	Moury Construct SA BR:MOUR	0.33x	€32.72 Million ≈ $38.26 Million	€100.34 Million	Belgium	€738.00	▼ -0.81%
2512	Coastal Corporation Limited NSE:COASTCORP	0.33x	Rs1.82 Billion ≈ $19.65 Million	Rs5.57 Billion	India	Rs40.45	▼ -2.13%
2513	GOLDEN AGRI-RES ADR/100 F:4G3	0.33x	€1.61 Billion ≈ $1.88 Billion	€4.94 Billion	Germany	€19.20	▲ +2.13%
2514	Zimmite Taiwan Ltd TWO:8435	0.33x	NT$45.79 Million ≈ $1.44 Million	NT$140.55 Million	Taiwan	NT$52.80	▼ -1.31%
2515	Spir Group ASA OL:SPIR	0.33x	Nkr210.12 Million ≈ $22.11 Million	Nkr645.14 Million	Norway	Nkr8.54	▲ +0.00%
2516	St.Shine Optical Co Ltd TWO:1565	0.33x	NT$408.89 Million ≈ $12.88 Million	NT$1.26 Billion	Taiwan	NT$94.60	▲ +0.21%
2517	Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.33x	CN¥32.12 Million ≈ $4.70 Million	CN¥98.66 Million	China	CN¥15.21	▲ +2.91%
2518	Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.33x	CN¥66.19 Million ≈ $9.69 Million	CN¥203.34 Million	China	CN¥24.50	▲ +3.24%
2519	SSE PLC ADR LS-50 1 F:SCTA	0.33x	€5.61 Billion ≈ $6.56 Billion	€17.23 Billion	Germany	€30.20	▲ +1.34%
2520	Hunan Fazhan Industrial Co Ltd SHE:000722	0.33x	CN¥113.89 Million ≈ $16.67 Million	CN¥350.15 Million	China	CN¥12.93	▲ +0.94%
2521	APAC Opto Electronics TWO:4908	0.33x	NT$58.26 Million ≈ $1.84 Million	NT$179.26 Million	Taiwan	NT$162.00	▲ +9.83%
2522	Nextgreen Global Bhd KLSE:7241	0.32x	RM79.81 Million ≈ $20.04 Million	RM245.65 Million	Malaysia	RM0.71	▲ +0.00%
2523	Bkm Industries Limited NSE:BKMINDST	0.32x	Rs82.25 Million ≈ $889.50K	Rs253.27 Million	India	Rs45.00	▲ +0.00%
2524	Edifier Technology Co Ltd SHE:002351	0.32x	CN¥158.87 Million ≈ $23.25 Million	CN¥489.23 Million	China	CN¥10.15	▲ +2.42%
2525	IEI Integration Corp TW:3022	0.32x	NT$1.28 Billion ≈ $40.40 Million	NT$3.95 Billion	Taiwan	NT$93.00	▼ -0.85%
2526	Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.32x	CN¥303.87 Million ≈ $44.47 Million	CN¥936.89 Million	China	CN¥35.24	▲ +3.16%
2527	Fairchem Organics Limited NSE:FAIRCHEMOR	0.32x	Rs414.80 Million ≈ $4.49 Million	Rs1.28 Billion	India	Rs667.00	▼ -0.45%
2528	SIL Investments Limited NSE:SILINV	0.32x	Rs735.30 Million ≈ $7.95 Million	Rs2.27 Billion	India	Rs474.95	▼ -1.61%
2529	Bon Natural Life Ltd NASDAQ:BON	0.32x	$8.81 Million	$27.19 Million	USA	$1.14	▲ +0.00%
2530	Miwon Commerci KO:002840	0.32x	₩28.24 Billion ≈ $19.14 Million	₩87.16 Billion	Korea	₩134500.00	▲ +2.05%
2531	Calnex Solutions Plc LSE:CLX	0.32x	GBX3.02 Million ≈ $367.93	GBX9.34 Million	UK	GBX58.50	▼ -2.50%
2532	CHRISTIAN DIOR ADR1/4/EO2 F:DIO0	0.32x	€23.53 Billion ≈ $27.51 Billion	€72.69 Billion	Germany	€109.00	▼ -3.54%
2533	Banaras Beads Limited NSE:BANARBEADS	0.32x	Rs56.73 Million ≈ $613.47K	Rs175.24 Million	India	Rs110.52	▼ -1.91%
2534	Bhageria Industries Limited NSE:BHAGERIA	0.32x	Rs863.85 Million ≈ $9.34 Million	Rs2.67 Billion	India	Rs222.19	▼ -0.51%
2535	Gempharmatech Co. Ltd. A SHG:688046	0.32x	CN¥203.99 Million ≈ $29.85 Million	CN¥630.58 Million	China	CN¥34.49	▲ +1.80%
2536	Meta Epsi Tbk PT JK:MTPS	0.32x	Rp10.06 Billion ≈ $589.43K	Rp31.10 Billion	Indonesia	Rp81.00	▲ +0.00%
2537	Poly Medicure Limited NSE:POLYMED	0.32x	Rs2.49 Billion ≈ $26.90 Million	Rs7.69 Billion	India	Rs1731.70	▼ -0.32%
2538	Lotte Fine Chemical Co Ltd KO:004000	0.32x	₩117.78 Billion ≈ $79.82 Million	₩364.35 Billion	Korea	₩45850.00	▲ +0.55%
2539	Cymechs Inc KQ:160980	0.32x	₩8.83 Billion ≈ $5.98 Million	₩27.33 Billion	Korea	₩25100.00	▼ -0.40%
2540	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¥55.90	▲ +1.05%
2541	Diamond Food Indonesia PT JK:DMND	0.32x	Rp529.59 Billion ≈ $31.03 Million	Rp1.64 Trillion	Indonesia	Rp615.00	▲ +0.82%
2542	Buyung Poetra Sembada Tbk PT JK:HOKI	0.32x	Rp134.62 Billion ≈ $7.89 Million	Rp416.77 Billion	Indonesia	Rp57.00	▲ +1.79%
2543	Emerald Resources NL AU:EMR	0.32x	AU$32.51 Million ≈ $23.00 Million	AU$100.68 Million	Australia	AU$7.23	▼ -0.14%
2544	Piolink Inc KQ:170790	0.32x	₩4.86 Billion ≈ $3.30 Million	₩15.06 Billion	Korea	₩8250.00	▲ +0.12%
2545	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¥13.21	▲ +1.23%
2546	PT Alamtri Resources Indonesia Tbk JK:ADRO	0.32x	Rp457.91 Million ≈ $26.83K	Rp1.42 Billion	Indonesia	Rp2630.00	▲ +3.14%
2547	HELL.UNSP.ADR A1 DL-0001 F:1MO	0.32x	€869.89 Million ≈ $1.02 Billion	€2.69 Billion	Germany	€5.15	▼ -2.83%
2548	Cummins India Limited NSE:CUMMINSIND	0.32x	Rs8.54 Billion ≈ $92.30 Million	Rs26.45 Billion	India	Rs5239.50	▲ +0.95%
2549	Inspire Medical Systems Inc NYSE:INSP	0.32x	$32.39 Million	$100.41 Million	USA	$61.07	▼ -0.65%
2550	T.M.C. Industrial Public Company Limited BK:TMC	0.32x	฿26.71 Million ≈ $832.62K	฿82.89 Million	Thailand	฿0.69	▲ +0.00%
2551	Pakka Limited NSE:PAKKA	0.32x	Rs2.08 Billion ≈ $22.50 Million	Rs6.46 Billion	India	Rs82.44	▲ +1.46%
2552	Jasmine International Public Company Limited BK:JAS-R	0.32x	฿2.14 Billion ≈ $66.83 Million	฿6.65 Billion	Thailand	฿1.60	▼ -1.23%
2553	Schaeffler India Limited NSE:SCHAEFFLER	0.32x	Rs7.62 Billion ≈ $82.39 Million	Rs23.65 Billion	India	Rs4002.50	▼ -0.45%
2554	WINSON Machinery Co Ltd TWO:4538	0.32x	NT$21.61 Million ≈ $680.77K	NT$67.08 Million	Taiwan	NT$17.45	▲ +0.29%
2555	REDELFI SPA F:B0Z	0.32x	€16.15 Million ≈ $18.88 Million	€50.18 Million	Germany	€10.54	▲ +0.19%
2556	G Willi-Food International Ltd TA:WILC	0.32x	ILA24.15 Million ≈ $64.74K	ILA75.03 Million	Israel	ILA8695.00	▲ +3.99%
2557	Qingdao Weflo Valve Co Ltd SHE:002871	0.32x	CN¥88.29 Million ≈ $12.92 Million	CN¥274.40 Million	China	CN¥16.81	▲ +2.50%
2558	Karyon Industries Bhd KLSE:0054	0.32x	RM8.62 Million ≈ $2.16 Million	RM26.80 Million	Malaysia	RM0.15	▲ +3.57%
2559	China Merchants Property Operation & Service Co Ltd SHE:001914	0.32x	CN¥2.85 Billion ≈ $417.30 Million	CN¥8.87 Billion	China	CN¥8.84	▲ +1.96%
2560	SHEARWATER GRP PLC LS-10 F:DTW1	0.32x	€3.38 Million ≈ $3.95 Million	€10.50 Million	Germany	€0.41	▲ +0.49%
2561	Kanzhun Ltd ADR NASDAQ:BZ	0.32x	$1.44 Billion	$4.49 Billion	USA	$13.33	▼ -2.34%
2562	Multi Commodity Exchange of India Limited NSE:MCX	0.32x	Rs10.56 Billion ≈ $114.15 Million	Rs32.85 Billion	India	Rs3280.00	▲ +0.37%
2563	Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.32x	$30.65 Million	$95.42 Million	USA	$46.75	▲ +3.64%
2564	Humanica Public Company Limited BK:HUMAN	0.32x	฿177.85 Million ≈ $5.54 Million	฿553.69 Million	Thailand	฿4.46	▲ +0.45%
2565	Ashtead Technology Holdings PLC LSE:AT	0.32x	GBX53.37 Million ≈ $6.49K	GBX166.19 Million	UK	GBX346.00	▼ -2.81%
2566	AAC TECHNOLOG.HLDG.ADR/ F:A2X	0.32x	€7.47 Billion ≈ $8.74 Billion	€23.27 Billion	Germany	€4.16	▲ +0.48%
2567	Zhejiang Weixing New Building Materials Co Ltd SHE:002372	0.32x	CN¥446.54 Million ≈ $65.34 Million	CN¥1.39 Billion	China	CN¥8.46	▲ +0.71%
2568	Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.32x	$62.44 Million	$194.55 Million	USA	$32.61	▼ -2.54%
2569	Baltic Classifieds Group PLC LSE:BCG	0.32x	GBX30.61 Million ≈ $3.72K	GBX95.38 Million	UK	GBX207.80	▲ +1.56%
2570	New Pacific Metals Corp TO:NUAG	0.32x	CA$340.26K ≈ $246.14K	CA$1.06 Million	Canada	CA$9.78	▲ +4.04%
2571	Shenzhen Guangju Energy Co Ltd SHE:000096	0.32x	CN¥175.09 Million ≈ $25.62 Million	CN¥546.23 Million	China	CN¥8.10	▲ +2.14%
2572	RES.MINING UNSP.ADR/10 F:RSM0	0.32x	€158.69 Million ≈ $185.53 Million	€495.10 Million	Germany	€8.65	▲ +1.76%
2573	Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	0.32x	฿56.35 Million ≈ $1.76 Million	฿175.96 Million	Thailand	฿4.30	▲ +0.00%
2574	Wuhan Keqian Biology Co Ltd SHG:688526	0.32x	CN¥185.71 Million ≈ $27.18 Million	CN¥580.21 Million	China	CN¥13.10	▲ +1.00%
2575	Moelis & Co NYSE:MC	0.32x	$245.31 Million	$766.60 Million	USA	$68.01	▼ -0.72%
2576	Abbott India Limited NSE:ABBOTINDIA	0.32x	Rs5.39 Billion ≈ $58.25 Million	Rs16.84 Billion	India	Rs26415.00	▼ -0.02%
2577	High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.32x	$639.40 Million	$2.00 Billion	USA	$2.40	▼ -2.44%
2578	Qudian Inc NYSE:QD	0.32x	$639.40 Million	$2.00 Billion	USA	$2.77	▼ -1.42%
2579	Jean Co Ltd TW:2442	0.32x	NT$4.98 Billion ≈ $156.88 Million	NT$15.58 Billion	Taiwan	NT$19.65	▲ +0.26%
2580	SML Isuzu Limited NSE:SMLISUZU	0.32x	Rs2.39 Billion ≈ $25.90 Million	Rs7.50 Billion	India	Rs3142.20	▲ +0.23%
2581	Oriental Culture Holding Ltd NASDAQ:OCG	0.32x	$464.81K	$1.46 Million	USA	$1.57	▼ -4.85%
2582	Siglent Technologies Co Ltd SHG:688112	0.32x	CN¥41.09 Million ≈ $6.01 Million	CN¥128.77 Million	China	CN¥68.95	▲ +1.08%
2583	HCT Co. Ltd KQ:072990	0.32x	₩26.24 Billion ≈ $17.78 Million	₩82.24 Billion	Korea	₩3005.00	▼ -2.44%
2584	OEM International AB (publ) ST:OEM-B	0.32x	Skr291.00 Million ≈ $31.32 Million	Skr913.00 Million	Sweden	Skr173.20	▲ +3.34%
2585	Hardide PLC LSE:HDD	0.32x	GBX1.13 Million ≈ $137.61	GBX3.55 Million	UK	GBX96.50	▲ +0.00%
2586	Prosperity Dielectrics Co Ltd TWO:6173	0.32x	NT$393.93 Million ≈ $12.41 Million	NT$1.24 Billion	Taiwan	NT$203.50	▲ +0.25%
2587	Dundee Precious Metals Inc TO:DPM	0.32x	CA$158.30 Million ≈ $114.51 Million	CA$497.04 Million	Canada	CA$69.74	▼ -0.07%
2588	Sayona Mining Ltd AU:SYA	0.32x	AU$56.45 Million ≈ $39.94 Million	AU$177.27 Million	Australia	AU$5.46	▲ +0.55%
2589	Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	0.32x	TL1.82 Billion ≈ $40.70 Million	TL5.71 Billion	Turkey	TL9.60	▼ -3.90%
2590	Youyou Foods Co Ltd SHG:603697	0.32x	CN¥186.69 Million ≈ $27.32 Million	CN¥586.37 Million	China	CN¥9.54	▲ +3.92%
2591	Personal Group Holdings PLC LSE:PGH	0.32x	GBX6.54 Million ≈ $795.24	GBX20.55 Million	UK	GBX395.00	▲ +0.00%
2592	Chunghwa Telecom Co TW:2412	0.32x	NT$42.96 Billion ≈ $1.35 Billion	NT$135.08 Billion	Taiwan	NT$136.50	▲ +0.00%
2593	Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.32x	CN¥98.82 Million ≈ $14.46 Million	CN¥310.80 Million	China	CN¥11.89	▲ +0.59%
2594	Akg Exim Limited NSE:AKG	0.32x	Rs26.61 Million ≈ $287.77K	Rs83.70 Million	India	Rs8.99	▲ +0.78%
2595	Intrepid Potash Inc NYSE:IPI	0.32x	$42.83 Million	$134.73 Million	USA	$37.81	▼ -0.21%
2596	Grupo Aeroportuario del Sureste SAB de CV ADR F:AEDA	0.32x	€7.00 Billion ≈ $8.18 Billion	€22.02 Billion	Germany	€270.00	▲ +0.00%
2597	Micro Contact Solution Co. Ltd KQ:098120	0.32x	₩4.82 Billion ≈ $3.27 Million	₩15.19 Billion	Korea	₩43550.00	▲ +12.10%
2598	Prominence Energy Limited F:RSX	0.32x	€164.35K ≈ $192.14K	€517.52K	Germany	€0.00	▲ +0.00%
2599	Kingsgate Consolidated Ltd AU:KCN	0.32x	AU$70.63 Million ≈ $49.98 Million	AU$222.47 Million	Australia	AU$5.31	▼ -0.75%
2600	Field Solutions Holdings Ltd AU:FSG	0.32x	AU$15.31 Million ≈ $10.83 Million	AU$48.22 Million	Australia	AU$0.02	▲ +0.00%