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
2701	Bankers Investment Trust LSE:BNKR	0.31x	GBX41.68 Million ≈ $5.07K	GBX134.76 Million	UK	GBX152.00	▼ -0.52%
2702	Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.31x	CN¥228.06 Million ≈ $33.37 Million	CN¥737.49 Million	China	CN¥37.37	▲ +10.01%
2703	INVALDA INVL AB EO-29 F:WTK	0.31x	€5.64 Million ≈ $6.60 Million	€18.25 Million	Germany	€26.20	▲ +0.00%
2704	Distribuidora de Gas Cuyana SA BA:DGCU2	0.31x	AR$45.32 Billion ≈ $32.80 Million	AR$146.65 Billion	Argentina	AR$1620.00	▲ +0.00%
2705	Bavarian Nordic CO:BAVA	0.31x	Dkr644.17 Million ≈ $100.79 Million	Dkr2.08 Billion	Denmark	Dkr175.50	▼ -2.17%
2706	Plus500 Ltd LSE:PLUS	0.31x	GBX138.70 Million ≈ $16.88K	GBX448.90 Million	UK	GBX4812.00	▼ -0.25%
2707	Onechance SHE:300792	0.31x	CN¥42.75 Million ≈ $6.25 Million	CN¥138.44 Million	China	CN¥29.88	▲ +1.88%
2708	Ace Bed Company Limited KQ:003800	0.31x	₩20.45 Billion ≈ $13.86 Million	₩66.25 Billion	Korea	₩32000.00	▼ -1.54%
2709	Northam Platinum Holdings Ltd JSE:NPH	0.31x	ZAC8.69 Billion ≈ $4.62 Million	ZAC28.15 Billion	South Africa	ZAC24928.00	▼ -7.58%
2710	Roots Corp TO:ROOT	0.31x	CA$49.22 Million ≈ $35.61 Million	CA$159.59 Million	Canada	CA$3.98	▼ -4.33%
2711	The Sandesh Limited NSE:SANDESH	0.31x	Rs305.87 Million ≈ $3.31 Million	Rs991.87 Million	India	Rs980.00	▲ +1.18%
2712	VOGO SA PA:ALVGO	0.31x	€3.73 Million ≈ $4.36 Million	€12.10 Million	France	€1.95	▲ +0.00%
2713	Marine & General Bhd KLSE:5078	0.31x	RM176.43 Million ≈ $44.30 Million	RM572.15 Million	Malaysia	RM0.32	▼ -1.56%
2714	Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.31x	Rs5.89 Billion ≈ $63.69 Million	Rs19.10 Billion	India	Rs612.90	▼ -0.99%
2715	PEPCO GROUP N.V. EO-01 F:8UX	0.31x	€885.90 Million ≈ $1.04 Billion	€2.87 Billion	Germany	€8.02	▼ -0.82%
2716	Sephaku Holdings Ltd JSE:SEP	0.31x	ZAC101.11 Million ≈ $53.73K	ZAC328.05 Million	South Africa	ZAC200.00	▲ +0.00%
2717	Mitchell Services Ltd AU:MSV	0.31x	AU$15.48 Million ≈ $10.95 Million	AU$50.24 Million	Australia	AU$0.45	▼ -5.26%
2718	Titagarh Rail Systems Limited NSE:TITAGARH	0.31x	Rs3.89 Billion ≈ $42.03 Million	Rs12.61 Billion	India	Rs922.45	▼ -1.09%
2719	Passus S.A. WAR:PAS	0.31x	zł9.11 Million ≈ $2.51 Million	zł29.59 Million	Poland	zł120.80	▲ +2.55%
2720	SUBARU CORP. ADR/1/2 F:FUH0	0.31x	€757.42 Billion ≈ $885.51 Billion	€2.46 Trillion	Germany	€6.55	▲ +2.34%
2721	Xiamen Leading Optics Co Ltd SHG:605118	0.31x	CN¥86.82 Million ≈ $12.71 Million	CN¥282.02 Million	China	CN¥32.70	▼ -1.51%
2722	New Hope Corporation Ltd AU:NHC	0.31x	AU$275.33 Million ≈ $194.82 Million	AU$894.41 Million	Australia	AU$5.49	▲ +1.29%
2723	Shandong Polymer Biochemicals Co Ltd SHE:002476	0.31x	CN¥53.14 Million ≈ $7.78 Million	CN¥172.64 Million	China	CN¥5.27	▼ -2.59%
2724	PKU HealthCare Corp Ltd SHE:000788	0.31x	CN¥122.39 Million ≈ $17.91 Million	CN¥397.66 Million	China	CN¥5.24	▼ -2.60%
2725	Sanghvi Movers Limited NSE:SANGHVIMOV	0.31x	Rs2.25 Billion ≈ $24.33 Million	Rs7.31 Billion	India	Rs414.75	▲ +0.59%
2726	CAB Cakaran Corporation Bhd KLSE:7174	0.31x	RM263.14 Million ≈ $66.07 Million	RM855.32 Million	Malaysia	RM0.51	▼ -0.98%
2727	Misun Technology Co Ltd SHE:301577	0.31x	CN¥139.62 Million ≈ $20.43 Million	CN¥454.22 Million	China	CN¥96.96	▲ +2.15%
2728	Krungdhep Sophon Public Company Limited BK:KWC	0.31x	฿39.91 Million ≈ $1.24 Million	฿129.92 Million	Thailand	฿271.00	▲ +0.00%
2729	Cello World Limited NSE:CELLO	0.31x	Rs810.09 Million ≈ $8.76 Million	Rs2.64 Billion	India	Rs390.20	▲ +0.61%
2730	STEICO SE XETRA:ST5	0.31x	€70.13 Million ≈ $81.99 Million	€228.46 Million	Germany	€18.92	▲ +0.32%
2731	Ensurge Micropower ASA OL:ENSU	0.31x	Nkr3.96 Million ≈ $417.13K	Nkr12.91 Million	Norway	Nkr0.58	▲ +0.17%
2732	Strix Group Plc F:SG9	0.31x	€40.37 Million ≈ $47.20 Million	€131.53 Million	Germany	€0.41	▼ -6.45%
2733	Shanghai Sinyang Semiconductor SHE:300236	0.31x	CN¥521.56 Million ≈ $76.32 Million	CN¥1.70 Billion	China	CN¥105.80	▼ -0.71%
2734	CCL Products (India) Limited NSE:CCL	0.31x	Rs6.08 Billion ≈ $65.75 Million	Rs19.82 Billion	India	Rs1137.30	▲ +0.43%
2735	Science Environmental Protection Co. Ltd. A SHG:688480	0.31x	CN¥250.88 Million ≈ $36.71 Million	CN¥817.92 Million	China	CN¥99.53	▲ +0.52%
2736	Pratama Widya Tbk Pt JK:PTPW	0.31x	Rp30.45 Billion ≈ $1.78 Million	Rp99.33 Billion	Indonesia	Rp960.00	▲ +1.05%
2737	Marine Products Corporation NYSE:MPX	0.31x	$9.55 Million	$31.14 Million	USA	$8.18	▼ -0.61%
2738	Zoom Video Communications Inc NASDAQ:ZM	0.31x	$644.34 Million	$2.10 Billion	USA	$86.36	▼ -1.18%
2739	Endurance Technologies Limited NSE:ENDURANCE	0.31x	Rs13.44 Billion ≈ $145.40 Million	Rs43.94 Billion	India	Rs2622.40	▼ -0.03%
2740	EIH Associated Hotels Limited NSE:EIHAHOTELS	0.31x	Rs357.97 Million ≈ $3.87 Million	Rs1.17 Billion	India	Rs325.10	▲ +1.40%
2741	V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.31x	Rs764.87 Million ≈ $8.27 Million	Rs2.50 Billion	India	Rs4566.60	▲ +0.38%
2742	Berliner Effektengesellschaft AG F:BFV	0.31x	€96.09 Million ≈ $112.34 Million	€314.25 Million	Germany	€73.50	▲ +0.00%
2743	Rajnandini Metal Limited NSE:RAJMET	0.31x	Rs181.60 Million ≈ $1.96 Million	Rs593.90 Million	India	Rs3.77	▼ -1.05%
2744	Sealand Securities Co Ltd SHE:000750	0.31x	CN¥20.54 Billion ≈ $3.01 Billion	CN¥67.20 Billion	China	CN¥3.60	▼ -3.23%
2745	Old Market Capital Corporation NASDAQ:OMCC	0.31x	$4.64 Million	$15.18 Million	USA	$4.20	▲ +0.00%
2746	Vanguard International Semiconductor TWO:5347	0.31x	NT$35.71 Billion ≈ $1.13 Billion	NT$116.88 Billion	Taiwan	NT$174.50	▲ +4.80%
2747	ZRP Printing Group Co. Ltd. SHE:301223	0.31x	CN¥436.92 Million ≈ $63.93 Million	CN¥1.43 Billion	China	CN¥16.38	▲ +1.99%
2748	Shanghai Jin Jiang International Industrial Investment Co Ltd B SHG:900914	0.31x	$348.99 Million	$1.14 Billion	China	$0.42	▲ +0.48%
2749	Paramount Resources Ltd. TO:POU	0.31x	CA$266.70 Million ≈ $192.93 Million	CA$872.90 Million	Canada	CA$27.96	▲ +1.34%
2750	Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	0.31x	CN¥452.27 Million ≈ $66.18 Million	CN¥1.48 Billion	China	CN¥45.75	▲ +9.40%
2751	Sk Biopharmaceuticals Co Ltd KO:326030	0.31x	₩113.55 Billion ≈ $76.95 Million	₩372.04 Billion	Korea	₩87000.00	▼ -1.92%
2752	MLG OZ Ltd AU:MLG	0.31x	AU$53.12 Million ≈ $37.59 Million	AU$174.09 Million	Australia	AU$0.76	▼ -1.30%
2753	Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	0.30x	CN¥65.56 Million ≈ $9.59 Million	CN¥215.08 Million	China	CN¥11.91	▲ +0.51%
2754	ICRA Limited NSE:ICRA	0.30x	Rs829.26 Million ≈ $8.97 Million	Rs2.72 Billion	India	Rs5322.00	▲ +1.88%
2755	Lee Feed Mill Public Company Limited BK:LEE	0.30x	฿105.41 Million ≈ $3.29 Million	฿345.86 Million	Thailand	฿2.48	▲ +0.00%
2756	Athabasca Oil Corp TO:ATH	0.30x	CA$215.99 Million ≈ $156.24 Million	CA$708.73 Million	Canada	CA$10.70	▲ +1.52%
2757	Legacy Iron Ore Ltd AU:LCY	0.30x	AU$2.75 Million ≈ $1.95 Million	AU$9.03 Million	Australia	AU$0.01	▲ +0.00%
2758	On The Beach Group PLC LSE:OTB	0.30x	GBX105.20 Million ≈ $12.80K	GBX345.30 Million	UK	GBX168.00	▼ -3.23%
2759	YOUNGHWA TECH Co. Ltd KQ:265560	0.30x	₩8.96 Billion ≈ $6.07 Million	₩29.43 Billion	Korea	₩7180.00	▼ -4.01%
2760	Dong Nai Port JSC VN:PDN	0.30x	₫109.22 Billion ≈ $4.15 Million	₫358.78 Billion	Vietnam	₫100000.00	▼ -0.10%
2761	Avatec Co. Ltd KQ:149950	0.30x	₩3.32 Billion ≈ $2.25 Million	₩10.91 Billion	Korea	₩17310.00	▲ +6.79%
2762	Shenzhen Qingyi Photomask Ltd SHG:688138	0.30x	CN¥341.12 Million ≈ $49.92 Million	CN¥1.12 Billion	China	CN¥39.26	▼ -4.08%
2763	SON.HO.UN.ADR 1/5 SF -05 F:PHBA	0.30x	€931.30 Million ≈ $1.09 Billion	€3.06 Billion	Germany	€37.80	▼ -1.56%
2764	B2Gold Corp TO:BTO	0.30x	CA$685.31 Million ≈ $495.74 Million	CA$2.25 Billion	Canada	CA$6.04	▼ -0.66%
2765	Jiangsu Gian Technology Co Ltd SHE:300709	0.30x	CN¥532.59 Million ≈ $77.94 Million	CN¥1.75 Billion	China	CN¥63.06	▲ +3.36%
2766	Yunnan Aluminium Co Ltd SHE:000807	0.30x	CN¥3.37 Billion ≈ $493.23 Million	CN¥11.08 Billion	China	CN¥24.17	▼ -3.32%
2767	P&H Tech Co. Ltd. KQ:239890	0.30x	₩3.80 Billion ≈ $2.57 Million	₩12.49 Billion	Korea	₩3685.00	▼ -4.41%
2768	Pro-Hawk TWO:8083	0.30x	NT$105.72 Million ≈ $3.33 Million	NT$347.77 Million	Taiwan	NT$172.00	▲ +0.58%
2769	Silly Monks Entertainment Limited NSE:SILLYMONKS	0.30x	Rs7.96 Million ≈ $86.13K	Rs26.20 Million	India	Rs16.91	▲ +1.81%
2770	Kaynes Technology India Limited NSE:KAYNES	0.30x	Rs6.23 Billion ≈ $67.34 Million	Rs20.49 Billion	India	Rs3253.10	▼ -3.91%
2771	CI Games SA WAR:CIG	0.30x	zł42.24 Million ≈ $11.63 Million	zł139.02 Million	Poland	zł2.51	▼ -0.60%
2772	S. P. Apparels Limited NSE:SPAL	0.30x	Rs1.93 Billion ≈ $20.87 Million	Rs6.35 Billion	India	Rs1028.40	▲ +11.67%
2773	WOODPECKER.CO ZY -10 F:8FG	0.30x	€1.48 Million ≈ $1.73 Million	€4.87 Million	Germany	€0.62	▼ -0.96%
2774	Kyivstar Group Ltd. Common Shares NASDAQ:KYIV	0.30x	$242.00 Million	$797.00 Million	USA	$14.16	▲ +1.87%
2775	Clover Health Investments Corp NASDAQ:CLOV	0.30x	$108.75 Million	$358.30 Million	USA	$5.00	▲ +4.17%
2776	Ogunsen AB Series B ST:OGUN-B	0.30x	Skr19.30 Million ≈ $2.08 Million	Skr63.60 Million	Sweden	Skr24.70	▲ +0.82%
2777	Carabao Group Public Company Limited BK:CBG-R	0.30x	฿1.50 Billion ≈ $46.66 Million	฿4.93 Billion	Thailand	฿59.25	▼ -2.87%
2778	Argent JSE:ART	0.30x	ZAC272.64 Million ≈ $144.90K	ZAC899.39 Million	South Africa	ZAC3750.00	▲ +0.16%
2779	Groupe Guillin SA PA:ALGIL	0.30x	€96.49 Million ≈ $112.81 Million	€318.34 Million	France	€23.60	▼ -0.84%
2780	Fervo Energy Company Class A common stock NASDAQ:FRVO	0.30x	$433.90 Million	$1.43 Billion	USA	$35.09	▼ -3.84%
2781	Shoe Zone PLC LSE:SHOE	0.30x	GBX16.60 Million ≈ $2.02K	GBX54.78 Million	UK	GBX50.50	▲ +0.00%
2782	FormFactor Inc NASDAQ:FORM	0.30x	$57.29 Million	$189.04 Million	USA	$149.55	▲ +6.86%
2783	Awareness Group NASDAQ:TAAG	0.30x	$9.37 Million	$30.92 Million	USA	$0.02	▲ +0.00%
2784	China Oilfield Services Ltd Class A SHG:601808	0.30x	CN¥11.60 Billion ≈ $1.70 Billion	CN¥38.29 Billion	China	CN¥11.87	▼ -1.08%
2785	SCI Information Service Inc KQ:036120	0.30x	₩1.92 Billion ≈ $1.30 Million	₩6.34 Billion	Korea	₩1557.00	▼ -5.29%
2786	Equasens S. A. PA:EQS	0.30x	€51.92 Million ≈ $60.71 Million	€171.66 Million	France	€35.20	▼ -1.26%
2787	Sumber Tani Agung Resources Tbk PT JK:STAA	0.30x	Rp852.21 Billion ≈ $49.94 Million	Rp2.82 Trillion	Indonesia	Rp1020.00	▲ +0.49%
2788	Prima Globalindo Logistik Tbk JK:PPGL	0.30x	Rp40.20 Billion ≈ $2.36 Million	Rp132.96 Billion	Indonesia	Rp191.00	▲ +4.37%
2789	Turtle Beach Corporation NASDAQ:TBCH	0.30x	$29.65 Million	$98.07 Million	USA	$13.77	▲ +10.34%
2790	Xpel Inc NASDAQ:XPEL	0.30x	$34.39 Million	$113.84 Million	USA	$45.45	▲ +0.46%
2791	Compagnie du Bois Sauvage SA BR:COMB	0.30x	€56.32 Million ≈ $65.84 Million	€186.49 Million	Belgium	€301.00	▼ -0.33%
2792	Chongqing QinAn M&E PLC SHG:603758	0.30x	CN¥96.72 Million ≈ $14.15 Million	CN¥320.30 Million	China	CN¥9.86	▼ -1.40%
2793	TT Vision Holdings Berhad KLSE:0272	0.30x	RM9.31 Million ≈ $2.34 Million	RM30.83 Million	Malaysia	RM0.26	▲ +8.33%
2794	Maplebear Inc. NASDAQ:CART	0.30x	$284.00 Million	$941.00 Million	USA	$44.55	▲ +4.04%
2795	PixArt Imaging TWO:3227	0.30x	NT$830.95 Million ≈ $26.18 Million	NT$2.75 Billion	Taiwan	NT$225.00	▲ +3.45%
2796	Precio Fishbone AB (publ) ST:PRCO-B	0.30x	Skr15.42 Million ≈ $1.66 Million	Skr51.14 Million	Sweden	Skr18.90	▼ -2.58%
2797	Thai President Foods Public Company Limited BK:TFMAMA	0.30x	฿1.55 Billion ≈ $48.46 Million	฿5.16 Billion	Thailand	฿187.00	▲ +0.54%
2798	General Environmental Conservation Public Company Limited BK:GENCO	0.30x	฿83.13 Million ≈ $2.59 Million	฿275.67 Million	Thailand	฿0.33	▲ +0.00%
2799	Ekadharma International Tbk JK:EKAD	0.30x	Rp34.33 Billion ≈ $2.01 Million	Rp113.92 Billion	Indonesia	Rp164.00	▲ +2.50%
2800	Minco Capital Corp V:MMM	0.30x	CA$78.10K ≈ $56.49K	CA$259.16K	Canada	CA$0.12	▲ +0.00%