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
2701 Marine Products Corporation
NYSE:MPX 		0.31x $9.55 Million $31.14 Million USA $8.18 ▼ -0.61%
2702 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		0.31x $3.86 Billion $12.60 Billion USA $16.28 ▲ +0.87%
2703 Lovisa Holdings Ltd
AU:LOV 		0.31x AU$192.96 Million
≈ $136.53 Million 		AU$629.89 Million Australia AU$24.50 ▲ +5.15%
2704 Zoom Video Communications Inc
NASDAQ:ZM 		0.31x $644.34 Million $2.10 Billion USA $100.92 ▼ -3.73%
2705 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		0.31x $18.97 Million $61.96 Million USA $1.31 ▼ -6.43%
2706 Clear Secure Inc
NYSE:YOU 		0.31x $408.58 Million $1.34 Billion USA $44.29 ▼ -0.92%
2707 EIH Associated Hotels Limited
NSE:EIHAHOTELS 		0.31x Rs357.97 Million
≈ $3.87 Million 		Rs1.17 Billion India Rs300.80 ▲ +0.99%
2708 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		0.31x Rs764.87 Million
≈ $8.27 Million 		Rs2.50 Billion India Rs4450.00 ▲ +1.76%
2709 Rajnandini Metal Limited
NSE:RAJMET 		0.31x Rs181.60 Million
≈ $1.96 Million 		Rs593.90 Million India Rs3.20 ▼ -8.57%
2710 Sealand Securities Co Ltd
SHE:000750 		0.31x CN¥20.54 Billion
≈ $3.01 Billion 		CN¥67.20 Billion China CN¥3.72 ▲ +0.54%
2711 Old Market Capital Corporation
NASDAQ:OMCC 		0.31x $4.64 Million $15.18 Million USA $4.50 ▲ +0.00%
2712 Vanguard International Semiconductor
TWO:5347 		0.31x NT$35.71 Billion
≈ $1.13 Billion 		NT$116.88 Billion Taiwan NT$150.50 ▼ -0.33%
2713 ZRP Printing Group Co. Ltd.
SHE:301223 		0.31x CN¥436.92 Million
≈ $63.93 Million 		CN¥1.43 Billion China CN¥16.74 ▲ +3.59%
2714 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		0.31x $348.99 Million $1.14 Billion China $0.43 ▼ -1.15%
2715 Paramount Resources Ltd.
TO:POU 		0.31x CA$266.70 Million
≈ $192.93 Million 		CA$872.90 Million Canada CA$31.49 ▼ -2.66%
2716 Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102 		0.31x CN¥452.27 Million
≈ $66.18 Million 		CN¥1.48 Billion China CN¥32.40 ▲ +1.50%
2717 HP Adhesives Limited
NSE:HPAL 		0.31x Rs135.40 Million
≈ $1.46 Million 		Rs443.68 Million India Rs35.11 ▲ +1.77%
2718 MLG OZ Ltd
AU:MLG 		0.31x AU$53.12 Million
≈ $37.59 Million 		AU$174.09 Million Australia AU$0.84 ▲ +3.70%
2719 UCB S.A. UNSP.ADR 1/2
F:UNC0 		0.31x €2.74 Billion
≈ $3.20 Billion 		€8.98 Billion Germany €120.00 ▼ -2.44%
2720 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 ▲ +3.03%
2721 ICRA Limited
NSE:ICRA 		0.30x Rs829.26 Million
≈ $8.97 Million 		Rs2.72 Billion India Rs5106.50 ▲ +2.80%
2722 Lee Feed Mill Public Company Limited
BK:LEE 		0.30x ฿105.41 Million
≈ $3.29 Million 		฿345.86 Million Thailand ฿2.48 ▲ +0.81%
2723 Athabasca Oil Corp
TO:ATH 		0.30x CA$215.99 Million
≈ $156.24 Million 		CA$708.73 Million Canada CA$10.46 ▼ -2.97%
2724 Legacy Iron Ore Ltd
AU:LCY 		0.30x AU$2.75 Million
≈ $1.95 Million 		AU$9.03 Million Australia AU$0.00 ▲ +0.00%
2725 On The Beach Group PLC
LSE:OTB 		0.30x GBX105.20 Million
≈ $12.80K 		GBX345.30 Million UK GBX191.60 ▲ +0.21%
2726 YOUNGHWA TECH Co. Ltd
KQ:265560 		0.30x ₩8.96 Billion
≈ $6.07 Million 		₩29.43 Billion Korea ₩7130.00 ▲ +3.33%
2727 Dong Nai Port JSC
VN:PDN 		0.30x ₫109.22 Billion
≈ $4.15 Million 		₫358.78 Billion Vietnam ₫91300.00 ▼ -4.90%
2728 Avatec Co. Ltd
KQ:149950 		0.30x ₩3.32 Billion
≈ $2.25 Million 		₩10.91 Billion Korea ₩8900.00 ▲ +4.71%
2729 Shenzhen Qingyi Photomask Ltd
SHG:688138 		0.30x CN¥341.12 Million
≈ $49.92 Million 		CN¥1.12 Billion China CN¥33.77 ▼ -1.29%
2730 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%
2731 B2Gold Corp
TO:BTO 		0.30x CA$685.31 Million
≈ $495.74 Million 		CA$2.25 Billion Canada CA$8.12 ▲ +2.40%
2732 Jiangsu Gian Technology Co Ltd
SHE:300709 		0.30x CN¥532.59 Million
≈ $77.94 Million 		CN¥1.75 Billion China CN¥40.42 ▲ +0.65%
2733 Yunnan Aluminium Co Ltd
SHE:000807 		0.30x CN¥3.37 Billion
≈ $493.23 Million 		CN¥11.08 Billion China CN¥26.13 ▼ -0.61%
2734 P&H Tech Co. Ltd.
KQ:239890 		0.30x ₩3.80 Billion
≈ $2.57 Million 		₩12.49 Billion Korea ₩3330.00 ▲ +4.72%
2735 Pro-Hawk
TWO:8083 		0.30x NT$105.72 Million
≈ $3.33 Million 		NT$347.77 Million Taiwan NT$159.00 ▼ -0.31%
2736 Silly Monks Entertainment Limited
NSE:SILLYMONKS 		0.30x Rs7.96 Million
≈ $86.13K 		Rs26.20 Million India Rs16.56 ▲ +4.28%
2737 Kaynes Technology India Limited
NSE:KAYNES 		0.30x Rs6.23 Billion
≈ $67.34 Million 		Rs20.49 Billion India Rs3936.00 ▲ +2.49%
2738 CI Games SA
WAR:CIG 		0.30x zł42.24 Million
≈ $11.63 Million 		zł139.02 Million Poland zł2.55 ▼ -1.36%
2739 S. P. Apparels Limited
NSE:SPAL 		0.30x Rs1.93 Billion
≈ $20.87 Million 		Rs6.35 Billion India Rs949.80 ▲ +0.90%
2740 Madusari Murni Indah Tbk PT
JK:MOLI 		0.30x Rp66.79 Billion
≈ $3.91 Million 		Rp219.97 Billion Indonesia Rp284.00 ▲ +0.00%
2741 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		0.30x $242.00 Million $797.00 Million USA $13.88 ▲ +3.81%
2742 Clover Health Investments Corp
NASDAQ:CLOV 		0.30x $108.75 Million $358.30 Million USA $4.13 ▲ +0.49%
2743 Carabao Group Public Company Limited
BK:CBG-R 		0.30x ฿1.50 Billion
≈ $46.66 Million 		฿4.93 Billion Thailand ฿59.25 ▼ -2.87%
2744 Argent
JSE:ART 		0.30x ZAC272.64 Million
≈ $144.90K 		ZAC899.39 Million South Africa ZAC4191.00 ▲ +2.85%
2745 Groupe Guillin SA
PA:ALGIL 		0.30x €96.49 Million
≈ $112.81 Million 		€318.34 Million France €21.30 ▲ +0.00%
2746 Awareness Group
NASDAQ:TAAG 		0.30x $9.37 Million $30.92 Million USA $0.01 ▲ +28.57%
2747 China Oilfield Services Ltd Class A
SHG:601808 		0.30x CN¥11.60 Billion
≈ $1.70 Billion 		CN¥38.29 Billion China CN¥12.43 ▲ +0.32%
2748 ReposiTrak
NYSE:TRAK 		0.30x $2.08 Million $6.88 Million USA $8.09 ▲ +1.51%
2749 SCI Information Service Inc
KQ:036120 		0.30x ₩1.92 Billion
≈ $1.30 Million 		₩6.34 Billion Korea ₩1590.00 ▲ +1.15%
2750 Kino Polska TV SA
WAR:KPL 		0.30x zł31.39 Million
≈ $8.64 Million 		zł103.73 Million Poland zł18.60 ▲ +0.00%
2751 Equasens S. A.
PA:EQS 		0.30x €51.92 Million
≈ $60.71 Million 		€171.66 Million France €34.05 ▲ +0.00%
2752 Sumber Tani Agung Resources Tbk PT
JK:STAA 		0.30x Rp852.21 Billion
≈ $49.94 Million 		Rp2.82 Trillion Indonesia Rp1155.00 ▼ -0.43%
2753 Prima Globalindo Logistik Tbk
JK:PPGL 		0.30x Rp40.20 Billion
≈ $2.36 Million 		Rp132.96 Billion Indonesia Rp246.00 ▲ +9.82%
2754 CareDx Inc
NASDAQ:CDNA 		0.30x $32.46 Million $107.39 Million USA $50.80 ▲ +6.95%
2755 Xpel Inc
NASDAQ:XPEL 		0.30x $34.39 Million $113.84 Million USA $50.22 ▼ -0.71%
2756 Compagnie du Bois Sauvage SA
BR:COMB 		0.30x €56.32 Million
≈ $65.84 Million 		€186.49 Million Belgium €296.00 ▼ -0.67%
2757 TT Vision Holdings Berhad
KLSE:0272 		0.30x RM9.31 Million
≈ $2.34 Million 		RM30.83 Million Malaysia RM0.28 ▼ -1.75%
2758 Maplebear Inc.
NASDAQ:CART 		0.30x $284.00 Million $941.00 Million USA $51.51 ▼ -0.52%
2759 PixArt Imaging
TWO:3227 		0.30x NT$830.95 Million
≈ $26.18 Million 		NT$2.75 Billion Taiwan NT$194.00 ▲ +0.52%
2760 Thai President Foods Public Company Limited
BK:TFMAMA 		0.30x ฿1.55 Billion
≈ $48.46 Million 		฿5.16 Billion Thailand ฿185.50 ▼ -0.27%
2761 STEICO SE
XETRA:ST5 		0.30x €70.13 Million
≈ $81.99 Million 		€232.55 Million Germany €18.22 ▲ +1.22%
2762 Eng Kah Corporation Bhd
KLSE:7149 		0.30x RM2.62 Million
≈ $657.29K 		RM8.69 Million Malaysia RM0.18 ▲ +0.00%
2763 Ekadharma International Tbk
JK:EKAD 		0.30x Rp34.33 Billion
≈ $2.01 Million 		Rp113.92 Billion Indonesia Rp386.00 ▲ +24.52%
2764 Minco Capital Corp
V:MMM 		0.30x CA$78.10K
≈ $56.49K 		CA$259.16K Canada CA$0.17 ▼ -5.71%
2765 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		0.30x Rs3.75 Billion
≈ $40.58 Million 		Rs12.46 Billion India Rs605.20 ▼ -1.66%
2766 Trans Power Marine Tbk
JK:TPMA 		0.30x Rp627.75 Billion
≈ $36.78 Million 		Rp2.08 Trillion Indonesia Rp458.00 ▼ -0.43%
2767 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		0.30x €35.21 Billion
≈ $41.17 Billion 		€116.93 Billion Germany €5.95 ▼ -1.65%
2768 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		0.30x TL36.27 Million
≈ $812.45K 		TL120.48 Million Turkey TL262.25 ▲ +2.84%
2769 Kelt Exploration Ltd.
TO:KEL 		0.30x CA$143.68 Million
≈ $103.93 Million 		CA$477.39 Million Canada CA$10.37 ▼ -1.24%
2770 Power HF Co Ltd
SHG:605100 		0.30x CN¥137.01 Million
≈ $20.05 Million 		CN¥455.28 Million China CN¥33.21 ▼ -1.63%
2771 Atalaya Mining Ltd
LSE:ATYM 		0.30x GBX49.73 Million
≈ $6.05K 		GBX165.47 Million UK GBX1030.00 ▲ +1.98%
2772 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		0.30x €93.50 Million
≈ $109.31 Million 		€311.65 Million Germany €252.00 ▼ -1.56%
2773 KC Feed Co. Ltd
KQ:025880 		0.30x ₩12.35 Billion
≈ $8.37 Million 		₩41.16 Billion Korea ₩2360.00 ▼ -0.21%
2774 ALK-Abelló A/S
CO:ALK-B 		0.30x Dkr818.00 Million
≈ $127.98 Million 		Dkr2.73 Billion Denmark Dkr208.80 ▼ -2.52%
2775 RUBIS
F:BYN 		0.30x €1.11 Billion
≈ $1.30 Billion 		€3.71 Billion Germany €6.70 ▲ +0.75%
2776 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		0.30x Rs1.93 Billion
≈ $20.87 Million 		Rs6.44 Billion India Rs602.70 ▼ -7.89%
2777 Akkhie Prakarn Public Company Limited
BK:AKP 		0.30x ฿29.14 Million
≈ $908.24K 		฿97.27 Million Thailand ฿0.80 ▲ +9.59%
2778 Hup Seng Industries Bhd
KLSE:5024 		0.30x RM26.05 Million
≈ $6.54 Million 		RM86.97 Million Malaysia RM0.93 ▼ -0.54%
2779 CQS New City High Yield Fund
LSE:NCYF 		0.30x GBX12.17 Million
≈ $1.48K 		GBX40.64 Million UK GBX50.60 ▲ +0.00%
2780 Iskenderun Demir ve Celik AS
IS:ISDMR 		0.30x TL23.68 Billion
≈ $530.43 Million 		TL79.07 Billion Turkey TL53.60 ▼ -0.28%
2781 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		0.30x CN¥990.07 Million
≈ $144.88 Million 		CN¥3.31 Billion China CN¥15.38 ▲ +3.29%
2782 Graco Inc
NYSE:GGG 		0.30x $181.86 Million $607.76 Million USA $78.70 ▼ -1.82%
2783 Hansen Technologies Ltd
AU:HSN 		0.30x AU$66.20 Million
≈ $46.84 Million 		AU$221.29 Million Australia AU$3.44 ▲ +3.30%
2784 Dongil Technology Ltd
KQ:032960 		0.30x ₩1.07 Billion
≈ $727.01K 		₩3.59 Billion Korea ₩2060.00 ▼ -0.24%
2785 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		0.30x CN¥83.03 Million
≈ $12.15 Million 		CN¥277.88 Million China CN¥11.23 ▲ +2.74%
2786 Genovis AB (publ.)
ST:GENO 		0.30x Skr31.79 Million
≈ $3.42 Million 		Skr106.41 Million Sweden Skr20.15 ▲ +0.75%
2787 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		0.30x Rp266.31 Million
≈ $15.60K 		Rp891.42 Million Indonesia Rp1680.00 ▲ +0.30%
2788 Altustfi
WAR:ALI 		0.30x zł6.00 Million
≈ $1.65 Million 		zł20.07 Million Poland zł3.61 ▲ +0.00%
2789 MAG Holdings Berhad
KLSE:0095 		0.30x RM148.31 Million
≈ $37.24 Million 		RM496.75 Million Malaysia RM0.16 ▲ +0.00%
2790 Image Resources NL
AU:IMA 		0.30x AU$36.03 Million
≈ $25.50 Million 		AU$120.74 Million Australia AU$0.02 ▲ +0.00%
2791 Alphabet Inc Class C
NASDAQ:GOOG 		0.30x $83.99 Billion $281.50 Billion USA $343.34 ▼ -0.36%
2792 Alphabet Inc Class A
NASDAQ:GOOGL 		0.30x $83.99 Billion $281.50 Billion USA $346.96 ▼ -0.32%
2793 Jtekt India Limited
NSE:JTEKTINDIA 		0.30x Rs1.89 Billion
≈ $20.42 Million 		Rs6.33 Billion India Rs125.61 ▼ -0.73%
2794 Bangkok Chain Hospital Public Company Limited
BK:BCH 		0.30x ฿977.81 Million
≈ $30.48 Million 		฿3.28 Billion Thailand ฿11.30 ▲ +0.00%
2795 Bhansali Engineering Polymers Limited
NSE:BEPL 		0.30x Rs602.31 Million
≈ $6.51 Million 		Rs2.02 Billion India Rs129.62 ▲ +3.48%
2796 Vgi Partners Global Investments Ltd
AU:VG1 		0.30x AU$75.45 Million
≈ $53.39 Million 		AU$253.14 Million Australia AU$2.49 ▲ +13.18%
2797 Rocket Internet SE
HM:RKET 		0.30x €72.60 Million
≈ $84.88 Million 		€243.60 Million Germany €19.60 ▼ -0.51%
2798 Asseco Business Solutions S.A.
WAR:ABS 		0.30x zł41.15 Million
≈ $11.33 Million 		zł138.21 Million Poland zł89.60 ▲ +0.90%
2799 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		0.30x $2.47 Million $8.31 Million USA $2.69 ▲ +1.51%
2800 Yancoal Australia Ltd
AU:YAL 		0.30x AU$887.00 Million
≈ $627.61 Million 		AU$2.98 Billion Australia AU$5.96 ▲ +0.00%