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
2801 Stride Inc
NYSE:LRN 		0.30x $239.45 Million $805.01 Million USA $85.59 ▲ +0.61%
2802 Turk Telekomunikasyon AS
IS:TTKOM 		0.30x TL63.72 Billion
≈ $1.43 Billion 		TL214.22 Billion Turkey TL53.30 ▼ -0.19%
2803 Purit Co. Ltd.
KQ:445180 		0.30x ₩5.60 Billion
≈ $3.79 Million 		₩18.83 Billion Korea ₩8640.00 ▲ +2.61%
2804 GBK Beteiligungen AG
HM:GBQ 		0.30x €446.00K
≈ $521.42K 		€1.50 Million Germany €5.50 ▼ -6.78%
2805 Kolibri Global Energy Inc
TO:KEI 		0.30x CA$24.05 Million
≈ $17.40 Million 		CA$80.89 Million Canada CA$7.90 ▼ -4.82%
2806 Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 		0.30x CN¥771.27 Million
≈ $112.86 Million 		CN¥2.60 Billion China CN¥36.18 ▲ +2.52%
2807 Loyalty Founder Enterprise Co Ltd
TWO:5465 		0.30x NT$554.72 Million
≈ $17.48 Million 		NT$1.87 Billion Taiwan NT$24.10 ▼ -0.41%
2808 Deleum Bhd
KLSE:5132 		0.30x RM83.15 Million
≈ $20.88 Million 		RM279.88 Million Malaysia RM1.15 ▲ +0.88%
2809 Lucapa Diamond Co Ltd
F:NHY 		0.30x €855.00K
≈ $999.58K 		€2.88 Million Germany €0.00 ▲ +0.00%
2810 Dpm Metals Inc.
AU:DPM 		0.30x AU$151.07 Million
≈ $106.89 Million 		AU$509.27 Million Australia AU$69.50 ▼ -2.54%
2811 Norte Grande
SN:NORTEGRAN 		0.30x CL$132.07 Million
≈ $147.70K 		CL$445.35 Million Chile CL$14.59 ▲ +0.00%
2812 Aurinia Pharmaceuticals Inc
NASDAQ:AUPH 		0.30x $52.60 Million $177.40 Million USA $16.75 ▲ +1.09%
2813 BIOCYTOGEN PHARMA. H YC1
F:I54 		0.30x €458.07 Million
≈ $535.53 Million 		€1.54 Billion Germany €6.70 ▲ +3.88%
2814 Hebei Sinopack Electronic Technolog
SHE:003031 		0.30x CN¥444.48 Million
≈ $65.04 Million 		CN¥1.50 Billion China CN¥128.00 ▼ -4.90%
2815 Unicasa Indústria de Móveis S.A
SA:UCAS3 		0.30x R$59.44 Million
≈ $11.66 Million 		R$200.59 Million Brazil R$1.13 ▲ +1.80%
2816 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		0.30x Rs85.03 Million
≈ $919.61K 		Rs287.04 Million India Rs50.34 ▲ +0.32%
2817 Embelton Ltd
AU:EMB 		0.30x AU$4.19 Million
≈ $2.96 Million 		AU$14.14 Million Australia AU$8.50 ▲ +0.00%
2818 Braime Group PLC
LSE:BMT 		0.30x GBX4.49 Million
≈ $546.18 		GBX15.15 Million UK GBX1200.00 ▲ +0.00%
2819 Whirlpool of India Limited
NSE:WHIRLPOOL 		0.30x Rs7.10 Billion
≈ $76.78 Million 		Rs23.97 Billion India Rs767.30 ▼ -0.23%
2820 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		0.30x CN¥105.61 Million
≈ $15.45 Million 		CN¥356.55 Million China CN¥21.50 ▲ +2.77%
2821 Planet Technology
TWO:6263 		0.30x NT$143.93 Million
≈ $4.53 Million 		NT$486.05 Million Taiwan NT$163.50 ▲ +1.24%
2822 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		0.30x TL248.61 Million
≈ $5.57 Million 		TL839.63 Million Turkey TL2.41 ▲ +4.33%
2823 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		0.30x Rs6.79 Billion
≈ $73.42 Million 		Rs22.93 Billion India Rs159.16 ▼ -0.31%
2824 Okong Corporation
KQ:045060 		0.30x ₩7.40 Billion
≈ $5.02 Million 		₩25.00 Billion Korea ₩2105.00 ▼ -0.94%
2825 Caregen Co.Ltd
KQ:214370 		0.30x ₩5.06 Billion
≈ $3.43 Million 		₩17.10 Billion Korea ₩54200.00 ▲ +0.00%
2826 UMT United Mobility Technology AG
XETRA:UMD 		0.30x €984.00K
≈ $1.15 Million 		€3.32 Million Germany €1.11 ▼ -2.63%
2827 Tong Hua Holding Public Company Limited
BK:TH 		0.30x ฿17.38 Million
≈ $541.73K 		฿58.71 Million Thailand ฿0.46 ▲ +0.00%
2828 COCA COLA HBC AG ADRS
F:CCKC 		0.30x €2.27 Billion
≈ $2.65 Billion 		€7.66 Billion Germany €48.00 ▼ -0.83%
2829 Making Science Group S.A.
MC:MAKS 		0.30x €41.07 Million
≈ $48.01 Million 		€138.80 Million Spain €6.45 ▲ +0.00%
2830 Mulia Boga Raya PT
JK:KEJU 		0.30x Rp79.84 Billion
≈ $4.68 Million 		Rp269.90 Billion Indonesia Rp580.00 ▼ -0.85%
2831 Sun International Ltd
JSE:SUI 		0.30x ZAC2.95 Billion
≈ $1.57 Million 		ZAC9.98 Billion South Africa ZAC4872.00 ▲ +0.43%
2832 Graincorp Ltd
AU:GNC 		0.30x AU$380.50 Million
≈ $269.23 Million 		AU$1.29 Billion Australia AU$5.93 ▲ +3.49%
2833 COMSTOCK HLDG-A
F:CHO 		0.30x €361.60 Million
≈ $422.75 Million 		€1.22 Billion Germany €5.13 ▲ +1.38%
2834 Aakash Exploration Services Limited
NSE:AAKASH 		0.30x Rs124.81 Million
≈ $1.35 Million 		Rs422.38 Million India Rs8.80 ▲ +0.34%
2835 CNOOC Energy Technology & Services Ltd
SHG:600968 		0.30x CN¥5.31 Billion
≈ $777.36 Million 		CN¥17.98 Billion China CN¥4.01 ▼ -0.25%
2836 Hy-Lok Corporation
KQ:013030 		0.30x ₩14.25 Billion
≈ $9.65 Million 		₩48.22 Billion Korea ₩32200.00 ▲ +4.04%
2837 Khgears International Limited
TW:4571 		0.30x NT$227.93 Million
≈ $7.18 Million 		NT$771.60 Million Taiwan NT$156.50 ▲ +0.32%
2838 Taiwan Steel Union Co Ltd
TW:6581 		0.30x NT$241.79 Million
≈ $7.62 Million 		NT$818.73 Million Taiwan NT$108.00 ▼ -0.46%
2839 Afyon Cimento Sanayi TAS
IS:AFYON 		0.30x TL413.08 Million
≈ $9.25 Million 		TL1.40 Billion Turkey TL12.66 ▼ -2.54%
2840 Rubellite Energy Inc
TO:RBY 		0.30x CA$69.23 Million
≈ $50.08 Million 		CA$234.57 Million Canada CA$4.30 ▼ -4.02%
2841 Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 		0.30x CN¥377.27 Million
≈ $55.21 Million 		CN¥1.28 Billion China CN¥11.44 ▲ +4.76%
2842 The Marzetti Company
NASDAQ:MZTI 		0.29x $91.81 Million $311.26 Million USA $117.35 ▲ +1.37%
2843 OVH Groupe SAS
PA:OVH 		0.29x €509.30 Million
≈ $595.43 Million 		€1.73 Billion France €16.10 ▲ +1.45%
2844 EVZ Ltd
AU:EVZ 		0.29x AU$10.56 Million
≈ $7.48 Million 		AU$35.83 Million Australia AU$0.66 ▲ +12.93%
2845 Fujian Tendering Co. Ltd.
SHE:301136 		0.29x CN¥163.55 Million
≈ $23.93 Million 		CN¥554.83 Million China CN¥11.62 ▲ +4.03%
2846 Selangor Dredging Bhd
KLSE:2224 		0.29x RM181.82 Million
≈ $45.65 Million 		RM616.84 Million Malaysia RM0.47 ▲ +0.00%
2847 Beijing Ultrapower Software
SHE:300002 		0.29x CN¥328.11 Million
≈ $48.01 Million 		CN¥1.11 Billion China CN¥7.95 ▲ +1.15%
2848 Sol Gel Technologies Ltd
NASDAQ:SLGL 		0.29x $2.10 Million $7.14 Million USA $81.72 ▲ +5.60%
2849 GR Engineering Services Ltd
AU:GNG 		0.29x AU$40.60 Million
≈ $28.73 Million 		AU$137.81 Million Australia AU$6.31 ▲ +0.00%
2850 Sewoon Medical Co. Ltd
KQ:100700 		0.29x ₩3.27 Billion
≈ $2.22 Million 		₩11.10 Billion Korea ₩2400.00 ▲ +2.78%
2851 MEDAPP S.A. ZY -10
F:WQ1 		0.29x €3.85 Million
≈ $4.50 Million 		€13.06 Million Germany €0.02 ▼ -0.82%
2852 Medacta Group SA
SW:MOVE 		0.29x CHF128.46 Million
≈ $162.41 Million 		CHF436.15 Million Switzerland CHF127.40 ▼ -1.09%
2853 Sijin Intelligent Forming Machinery
SHE:003025 		0.29x CN¥87.16 Million
≈ $12.75 Million 		CN¥296.09 Million China CN¥12.56 ▲ +2.28%
2854 Prakash Industries Limited
NSE:PRAKASH 		0.29x Rs3.35 Billion
≈ $36.21 Million 		Rs11.38 Billion India Rs127.69 ▼ -0.21%
2855 Bit Digital Inc
NASDAQ:BTBT 		0.29x $168.07 Billion $572.00 Billion USA $1.58 ▲ +4.64%
2856 PTC INDUSTRIES LTD
NSE:PTCIL 		0.29x Rs1.32 Billion
≈ $14.27 Million 		Rs4.49 Billion India Rs21116.00 ▼ -2.57%
2857 Xintec
TWO:3374 		0.29x NT$1.60 Billion
≈ $50.45 Million 		NT$5.45 Billion Taiwan NT$311.00 ▲ +2.81%
2858 GOLCONDA GOLD LTD
F:Y87 		0.29x €4.52 Million
≈ $5.28 Million 		€15.40 Million Germany €1.94 ▲ +7.29%
2859 Golconda Gold Ltd.
V:GG 		0.29x CA$4.52 Million
≈ $3.27 Million 		CA$15.40 Million Canada CA$3.03 ▼ -5.31%
2860 Sejal Glass Limited
NSE:SEJALLTD 		0.29x Rs934.57 Million
≈ $10.11 Million 		Rs3.18 Billion India Rs684.05 ▼ -0.31%
2861 Societe d Exploration Miniere Vior Inc
V:VIO 		0.29x CA$3.73 Million
≈ $2.70 Million 		CA$12.71 Million Canada CA$0.10 ▼ -4.76%
2862 Cadeler As
OL:CADLR 		0.29x Nkr472.18 Million
≈ $49.69 Million 		Nkr1.61 Billion Norway Nkr60.40 ▲ +6.53%
2863 Hudaco
JSE:HDC 		0.29x ZAC829.00 Million
≈ $440.57K 		ZAC2.83 Billion South Africa ZAC18200.00 ▼ -0.22%
2864 Metals X Limited
F:FG5 		0.29x €25.20 Million
≈ $29.46 Million 		€85.98 Million Germany €1.15 ▲ +0.61%
2865 Minami Acoustics Ltd. A
SHE:301383 		0.29x CN¥162.21 Million
≈ $23.74 Million 		CN¥553.42 Million China CN¥23.36 ▲ +5.80%
2866 DCM Shriram Limited
NSE:DCMSHRIRAM 		0.29x Rs18.76 Billion
≈ $202.92 Million 		Rs64.04 Billion India Rs1052.90 ▼ -2.09%
2867 Embracer Group AB (publ)
ST:EMBRAC-B 		0.29x Skr2.13 Billion
≈ $229.01 Million 		Skr7.27 Billion Sweden Skr74.32 ▲ +0.24%
2868 Orkla ASA
OL:ORK 		0.29x Nkr11.71 Billion
≈ $1.23 Billion 		Nkr40.03 Billion Norway Nkr96.05 ▼ -1.08%
2869 RDC Semiconductor Co Ltd
TWO:3228 		0.29x NT$26.50 Million
≈ $834.77K 		NT$90.55 Million Taiwan NT$142.00 ▲ +1.79%
2870 Kamdhenu Limited
NSE:KAMDHENU 		0.29x Rs155.61 Million
≈ $1.68 Million 		Rs531.83 Million India Rs35.44 ▲ +2.52%
2871 Wonik Cube Corp
KQ:014190 		0.29x ₩11.61 Billion
≈ $7.87 Million 		₩39.68 Billion Korea ₩1189.00 ▲ +3.30%
2872 The Naga Group AG
XETRA:N4G 		0.29x €2.64 Million
≈ $3.08 Million 		€9.02 Million Germany €3.18 ▲ +5.13%
2873 Shriro Holdings Ltd
AU:SHM 		0.29x AU$7.79 Million
≈ $5.51 Million 		AU$26.61 Million Australia AU$0.79 ▼ -1.25%
2874 Multifiling Mitra Indonesia
JK:MFMI 		0.29x Rp95.99 Billion
≈ $5.62 Million 		Rp328.16 Billion Indonesia Rp1300.00 ▲ +0.00%
2875 Asymchem Laboratories Tian Jin Co Ltd
SHE:002821 		0.29x CN¥802.06 Million
≈ $117.37 Million 		CN¥2.74 Billion China CN¥172.23 ▲ +10.00%
2876 Handok Clean Tech Co. Ltd
KQ:256150 		0.29x ₩2.97 Billion
≈ $2.01 Million 		₩10.17 Billion Korea ₩4795.00 ▲ +2.02%
2877 PCF Group SA
WAR:PCF 		0.29x zł31.47 Million
≈ $8.66 Million 		zł107.73 Million Poland zł3.74 ▼ -0.27%
2878 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		0.29x TL1.46 Billion
≈ $32.72 Million 		TL5.00 Billion Turkey TL103.40 ▲ +0.29%
2879 i3system Inc
KQ:214430 		0.29x ₩15.25 Billion
≈ $10.33 Million 		₩52.25 Billion Korea ₩61700.00 ▲ +3.52%
2880 NUIX Ltd
AU:NXL 		0.29x AU$34.95 Million
≈ $24.73 Million 		AU$119.84 Million Australia AU$2.15 ▲ +12.27%
2881 Uwc Bhd
KLSE:5292 		0.29x RM50.20 Million
≈ $12.60 Million 		RM172.13 Million Malaysia RM6.49 ▼ -3.71%
2882 Ajiya Bhd
KLSE:7609 		0.29x RM17.45 Million
≈ $4.38 Million 		RM59.84 Million Malaysia RM1.00 ▲ +0.00%
2883 FUJITSU LTD. ADR 5/1
F:FUJA 		0.29x €464.78 Billion
≈ $543.38 Billion 		€1.60 Trillion Germany €19.90 ▼ -3.40%
2884 Kajaria Ceramics Limited
NSE:KAJARIACER 		0.29x Rs2.83 Billion
≈ $30.59 Million 		Rs9.71 Billion India Rs1213.90 ▲ +0.69%
2885 Enwell Energy plc
F:RHN 		0.29x €5.49 Million
≈ $6.41 Million 		€18.84 Million Germany €0.13 ▲ +0.00%
2886 Western Regions Tourism Development
SHE:300859 		0.29x CN¥81.12 Million
≈ $11.87 Million 		CN¥278.61 Million China CN¥26.91 ▲ +2.71%
2887 Trust Finance Indonesia Tbk
JK:TRUS 		0.29x Rp4.85 Billion
≈ $284.41K 		Rp16.67 Billion Indonesia Rp456.00 ▲ +2.24%
2888 YCC CORP
KQ:232140 		0.29x ₩35.71 Billion
≈ $24.20 Million 		₩122.69 Billion Korea ₩11700.00 ▲ +19.02%
2889 Mi Chang Oil
KO:003650 		0.29x ₩20.82 Billion
≈ $14.11 Million 		₩71.56 Billion Korea ₩151500.00 ▲ +0.33%
2890 Interflex Co. Ltd
KQ:051370 		0.29x ₩20.24 Billion
≈ $13.72 Million 		₩69.58 Billion Korea ₩6120.00 ▲ +4.62%
2891 Sportking India Limited
NSE:SPORTKING 		0.29x Rs1.83 Billion
≈ $19.76 Million 		Rs6.28 Billion India Rs228.26 ▲ +6.24%
2892 NEOOTO Co. Ltd
KQ:212560 		0.29x ₩20.49 Billion
≈ $13.89 Million 		₩70.52 Billion Korea ₩9530.00 ▲ +1.93%
2893 Bosung Power Technology Co. Ltd
KQ:006910 		0.29x ₩8.69 Billion
≈ $5.89 Million 		₩29.96 Billion Korea ₩7060.00 ▲ +6.33%
2894 Genoway
PA:ALGEN 		0.29x €5.92 Million
≈ $6.92 Million 		€20.43 Million France €2.46 ▲ +0.82%
2895 Seni Jaya Corporation Bhd
KLSE:9431 		0.29x RM21.30 Million
≈ $5.35 Million 		RM73.50 Million Malaysia RM0.50 ▲ +3.13%
2896 Vizionfocus Inc.
TW:4771 		0.29x NT$789.84 Million
≈ $24.88 Million 		NT$2.73 Billion Taiwan NT$204.00 ▲ +1.75%
2897 MeiHua Holdings Group Co Ltd
SHG:600873 		0.29x CN¥2.86 Billion
≈ $418.68 Million 		CN¥9.88 Billion China CN¥7.85 ▼ -0.25%
2898 Madhya Bharat Agro Products Limited
NSE:MBAPL 		0.29x Rs2.17 Billion
≈ $23.45 Million 		Rs7.49 Billion India Rs168.55 ▼ -0.21%
2899 RIO Tinto Ltd
AU:RIO 		0.29x AU$17.70 Billion
≈ $12.53 Billion 		AU$61.12 Billion Australia AU$179.29 ▲ +1.05%
2900 Castech Inc
SHE:002222 		0.29x CN¥210.34 Million
≈ $30.78 Million 		CN¥726.63 Million China CN¥63.75 ▲ +1.84%