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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
2801 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		0.30x Rs3.75 Billion
≈ $40.58 Million 		Rs12.46 Billion India Rs470.00 ▲ +1.46%
2802 Trans Power Marine Tbk
JK:TPMA 		0.30x Rp627.75 Billion
≈ $36.78 Million 		Rp2.08 Trillion Indonesia Rp434.00 ▲ +1.40%
2803 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		0.30x €35.21 Billion
≈ $41.17 Billion 		€116.93 Billion Germany €5.95 ▼ -1.65%
2804 Wangsu Science Tech
SHE:300017 		0.30x CN¥555.50 Million
≈ $81.29 Million 		CN¥1.85 Billion China CN¥14.88 ▲ +3.48%
2805 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		0.30x TL36.27 Million
≈ $812.45K 		TL120.48 Million Turkey TL260.25 ▼ -0.48%
2806 Kelt Exploration Ltd.
TO:KEL 		0.30x CA$143.68 Million
≈ $103.93 Million 		CA$477.39 Million Canada CA$8.88 ▲ +2.07%
2807 Power HF Co Ltd
SHG:605100 		0.30x CN¥137.01 Million
≈ $20.05 Million 		CN¥455.28 Million China CN¥39.16 ▲ +5.10%
2808 argenx NV ADR
NASDAQ:ARGX 		0.30x $408.70 Million $1.36 Billion USA $787.95 ▼ -0.66%
2809 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		0.30x €93.50 Million
≈ $109.31 Million 		€311.65 Million Germany €262.00 ▼ -0.76%
2810 KC Feed Co. Ltd
KQ:025880 		0.30x ₩12.35 Billion
≈ $8.37 Million 		₩41.16 Billion Korea ₩2510.00 ▼ -1.18%
2811 ALK-Abelló A/S
CO:ALK-B 		0.30x Dkr818.00 Million
≈ $127.98 Million 		Dkr2.73 Billion Denmark Dkr250.00 ▼ -2.11%
2812 RUBIS
F:BYN 		0.30x €1.11 Billion
≈ $1.30 Billion 		€3.71 Billion Germany €6.50 ▼ -2.26%
2813 ecotel communication ag
XETRA:E4C 		0.30x €8.95 Million
≈ $10.47 Million 		€29.87 Million Germany €7.40 ▲ +0.00%
2814 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		0.30x Rs1.93 Billion
≈ $20.87 Million 		Rs6.44 Billion India Rs602.70 ▼ -7.89%
2815 Akkhie Prakarn Public Company Limited
BK:AKP 		0.30x ฿29.14 Million
≈ $908.24K 		฿97.27 Million Thailand ฿0.73 ▲ +1.39%
2816 Hup Seng Industries Bhd
KLSE:5024 		0.30x RM26.05 Million
≈ $6.54 Million 		RM86.97 Million Malaysia RM0.98 ▲ +0.00%
2817 CQS New City High Yield Fund
LSE:NCYF 		0.30x GBX12.17 Million
≈ $1.48K 		GBX40.64 Million UK GBX51.50 ▲ +0.98%
2818 Sturm Ruger & Company Inc
NYSE:RGR 		0.30x $18.78 Million $62.69 Million USA $40.19 ▲ +5.68%
2819 Iskenderun Demir ve Celik AS
IS:ISDMR 		0.30x TL23.68 Billion
≈ $530.43 Million 		TL79.07 Billion Turkey TL62.15 ▲ +2.14%
2820 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¥15.39 ▲ +0.46%
2821 LandMark Optoelectronics
TWO:3081 		0.30x NT$244.54 Million
≈ $7.70 Million 		NT$817.43 Million Taiwan NT$2440.00 ▲ +8.69%
2822 Hansen Technologies Ltd
AU:HSN 		0.30x AU$66.20 Million
≈ $46.84 Million 		AU$221.29 Million Australia AU$4.40 ▼ -2.22%
2823 Dongil Technology Ltd
KQ:032960 		0.30x ₩1.07 Billion
≈ $727.01K 		₩3.59 Billion Korea ₩11010.00 ▼ -2.57%
2824 Genovis AB (publ.)
ST:GENO 		0.30x Skr31.79 Million
≈ $3.42 Million 		Skr106.41 Million Sweden Skr18.32 ▼ -0.97%
2825 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		0.30x Rp266.31 Million
≈ $15.60K 		Rp891.42 Million Indonesia Rp1515.00 ▼ -5.31%
2826 MAG Holdings Berhad
KLSE:0095 		0.30x RM148.31 Million
≈ $37.24 Million 		RM496.75 Million Malaysia RM0.18 ▲ +0.00%
2827 Chunghwa Telecom Co. Ltd
F:CHWD 		0.30x €40.95 Billion
≈ $47.88 Billion 		€137.21 Billion Germany €39.40 ▲ +0.51%
2828 Image Resources NL
AU:IMA 		0.30x AU$36.03 Million
≈ $25.50 Million 		AU$120.74 Million Australia AU$0.03 ▲ +3.70%
2829 Jtekt India Limited
NSE:JTEKTINDIA 		0.30x Rs1.89 Billion
≈ $20.42 Million 		Rs6.33 Billion India Rs137.30 ▲ +0.01%
2830 Bangkok Chain Hospital Public Company Limited
BK:BCH 		0.30x ฿977.81 Million
≈ $30.48 Million 		฿3.28 Billion Thailand ฿9.40 ▲ +0.53%
2831 Bhansali Engineering Polymers Limited
NSE:BEPL 		0.30x Rs602.31 Million
≈ $6.51 Million 		Rs2.02 Billion India Rs105.86 ▼ -1.12%
2832 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%
2833 Rocket Internet SE
HM:RKET 		0.30x €72.60 Million
≈ $84.88 Million 		€243.60 Million Germany €25.80 ▼ -0.77%
2834 Kung Long Batteries Industrial Co Ltd
TW:1537 		0.30x NT$455.35 Million
≈ $14.35 Million 		NT$1.53 Billion Taiwan NT$127.50 ▲ +0.00%
2835 Asseco Business Solutions S.A.
WAR:ABS 		0.30x zł41.15 Million
≈ $11.33 Million 		zł138.21 Million Poland zł89.00 ▲ +0.68%
2836 Yancoal Australia Ltd
AU:YAL 		0.30x AU$887.00 Million
≈ $627.61 Million 		AU$2.98 Billion Australia AU$5.99 ▲ +3.28%
2837 Stride Inc
NYSE:LRN 		0.30x $239.45 Million $805.01 Million USA $82.80 ▼ -1.76%
2838 Turk Telekomunikasyon AS
IS:TTKOM 		0.30x TL63.72 Billion
≈ $1.43 Billion 		TL214.22 Billion Turkey TL63.10 ▼ -1.41%
2839 Purit Co. Ltd.
KQ:445180 		0.30x ₩5.60 Billion
≈ $3.79 Million 		₩18.83 Billion Korea ₩8820.00 ▼ -4.96%
2840 GBK Beteiligungen AG
HM:GBQ 		0.30x €446.00K
≈ $521.42K 		€1.50 Million Germany €4.82 ▲ +0.00%
2841 Kolibri Global Energy Inc
TO:KEI 		0.30x CA$24.05 Million
≈ $17.40 Million 		CA$80.89 Million Canada CA$6.99 ▲ +1.30%
2842 Holcim Argentina SA
BA:HARG 		0.30x AR$118.77 Billion
≈ $85.94 Million 		AR$399.52 Billion Argentina AR$1755.00 ▼ -1.40%
2843 Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 		0.30x CN¥771.27 Million
≈ $112.86 Million 		CN¥2.60 Billion China CN¥32.65 ▼ -0.18%
2844 Lucapa Diamond Co Ltd
F:NHY 		0.30x €855.00K
≈ $999.58K 		€2.88 Million Germany €0.00 ▲ +0.00%
2845 Dpm Metals Inc.
AU:DPM 		0.30x AU$151.07 Million
≈ $106.89 Million 		AU$509.27 Million Australia AU$44.20 ▼ -7.92%
2846 Norte Grande
SN:NORTEGRAN 		0.30x CL$132.07 Million
≈ $147.70K 		CL$445.35 Million Chile CL$14.50 ▼ -3.33%
2847 BIOCYTOGEN PHARMA. H YC1
F:I54 		0.30x €458.07 Million
≈ $535.53 Million 		€1.54 Billion Germany €4.46 ▲ +0.00%
2848 Hebei Sinopack Electronic Technolog
SHE:003031 		0.30x CN¥444.48 Million
≈ $65.04 Million 		CN¥1.50 Billion China CN¥176.29 ▲ +10.00%
2849 AIC Inc
TWO:3693 		0.30x NT$730.60 Million
≈ $23.02 Million 		NT$2.47 Billion Taiwan NT$500.00 ▲ +0.70%
2850 Unicasa Indústria de Móveis S.A
SA:UCAS3 		0.30x R$59.44 Million
≈ $11.66 Million 		R$200.59 Million Brazil R$1.22 ▲ +2.52%
2851 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		0.30x Rs85.03 Million
≈ $919.61K 		Rs287.04 Million India Rs52.76 ▼ -0.77%
2852 Embelton Ltd
AU:EMB 		0.30x AU$4.19 Million
≈ $2.96 Million 		AU$14.14 Million Australia AU$8.31 ▲ +0.00%
2853 Whirlpool of India Limited
NSE:WHIRLPOOL 		0.30x Rs7.10 Billion
≈ $76.78 Million 		Rs23.97 Billion India Rs794.95 ▼ -1.55%
2854 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		0.30x CN¥105.61 Million
≈ $15.45 Million 		CN¥356.55 Million China CN¥24.06 ▼ -1.96%
2855 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		0.30x TL248.61 Million
≈ $5.57 Million 		TL839.63 Million Turkey TL1.84 ▼ -9.80%
2856 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		0.30x Rs6.79 Billion
≈ $73.42 Million 		Rs22.93 Billion India Rs165.44 ▼ -0.71%
2857 Okong Corporation
KQ:045060 		0.30x ₩7.40 Billion
≈ $5.02 Million 		₩25.00 Billion Korea ₩2120.00 ▲ +2.17%
2858 Caregen Co.Ltd
KQ:214370 		0.30x ₩5.06 Billion
≈ $3.43 Million 		₩17.10 Billion Korea ₩71200.00 ▲ +1.86%
2859 UMT United Mobility Technology AG
XETRA:UMD 		0.30x €984.00K
≈ $1.15 Million 		€3.32 Million Germany €1.21 ▲ +0.00%
2860 Tong Hua Holding Public Company Limited
BK:TH 		0.30x ฿17.38 Million
≈ $541.73K 		฿58.71 Million Thailand ฿0.48 ▲ +0.00%
2861 COCA COLA HBC AG ADRS
F:CCKC 		0.30x €2.27 Billion
≈ $2.65 Billion 		€7.66 Billion Germany €48.00 ▼ -0.83%
2862 Making Science Group S.A.
MC:MAKS 		0.30x €41.07 Million
≈ $48.01 Million 		€138.80 Million Spain €7.05 ▲ +0.00%
2863 Mulia Boga Raya PT
JK:KEJU 		0.30x Rp79.84 Billion
≈ $4.68 Million 		Rp269.90 Billion Indonesia Rp575.00 ▼ -0.86%
2864 Sun International Ltd
JSE:SUI 		0.30x ZAC2.95 Billion
≈ $1.57 Million 		ZAC9.98 Billion South Africa ZAC5329.00 ▼ -1.31%
2865 Graincorp Ltd
AU:GNC 		0.30x AU$380.50 Million
≈ $269.23 Million 		AU$1.29 Billion Australia AU$5.01 ▼ -1.76%
2866 COMSTOCK HLDG-A
F:CHO 		0.30x €361.60 Million
≈ $422.75 Million 		€1.22 Billion Germany €4.92 ▼ -1.80%
2867 Monster Beverage Corp
NASDAQ:MNST 		0.30x $625.59 Million $2.12 Billion USA $91.34 ▼ -0.35%
2868 Aakash Exploration Services Limited
NSE:AAKASH 		0.30x Rs124.81 Million
≈ $1.35 Million 		Rs422.38 Million India Rs9.08 ▼ -0.22%
2869 CNOOC Energy Technology & Services Ltd
SHG:600968 		0.30x CN¥5.31 Billion
≈ $777.36 Million 		CN¥17.98 Billion China CN¥3.77 ▼ -0.79%
2870 Khgears International Limited
TW:4571 		0.30x NT$227.93 Million
≈ $7.18 Million 		NT$771.60 Million Taiwan NT$181.50 ▲ +1.40%
2871 Taiwan Steel Union Co Ltd
TW:6581 		0.30x NT$241.79 Million
≈ $7.62 Million 		NT$818.73 Million Taiwan NT$109.00 ▲ +1.40%
2872 Rubellite Energy Inc
TO:RBY 		0.30x CA$69.23 Million
≈ $50.08 Million 		CA$234.57 Million Canada CA$3.34 ▼ -1.76%
2873 Nextronics Engineering
TWO:8147 		0.29x NT$255.63 Million
≈ $8.05 Million 		NT$866.83 Million Taiwan NT$146.50 ▼ -0.34%
2874 OVH Groupe SAS
PA:OVH 		0.29x €509.30 Million
≈ $595.43 Million 		€1.73 Billion France €16.61 ▼ -4.76%
2875 Shopify Inc
TO:SHOP 		0.29x CA$478.03 Million
≈ $345.80 Million 		CA$1.62 Billion Canada CA$151.58 ▼ -1.40%
2876 EVZ Ltd
AU:EVZ 		0.29x AU$10.56 Million
≈ $7.48 Million 		AU$35.83 Million Australia AU$0.70 ▲ +0.00%
2877 Fujian Tendering Co. Ltd.
SHE:301136 		0.29x CN¥163.55 Million
≈ $23.93 Million 		CN¥554.83 Million China CN¥12.13 ▼ -1.86%
2878 Selangor Dredging Bhd
KLSE:2224 		0.29x RM181.82 Million
≈ $45.65 Million 		RM616.84 Million Malaysia RM0.48 ▼ -3.06%
2879 Beijing Ultrapower Software
SHE:300002 		0.29x CN¥328.11 Million
≈ $48.01 Million 		CN¥1.11 Billion China CN¥7.28 ▼ -0.68%
2880 Sol Gel Technologies Ltd
NASDAQ:SLGL 		0.29x $2.10 Million $7.14 Million USA $74.46 ▲ +5.83%
2881 GR Engineering Services Ltd
AU:GNG 		0.29x AU$40.60 Million
≈ $28.73 Million 		AU$137.81 Million Australia AU$5.61 ▼ -0.88%
2882 Sewoon Medical Co. Ltd
KQ:100700 		0.29x ₩3.27 Billion
≈ $2.22 Million 		₩11.10 Billion Korea ₩2240.00 ▼ -2.61%
2883 MEDAPP S.A. ZY -10
F:WQ1 		0.29x €3.85 Million
≈ $4.50 Million 		€13.06 Million Germany €0.02 ▼ -9.30%
2884 Medacta Group SA
SW:MOVE 		0.29x CHF128.46 Million
≈ $162.41 Million 		CHF436.15 Million Switzerland CHF133.80 ▲ +0.90%
2885 Sijin Intelligent Forming Machinery
SHE:003025 		0.29x CN¥87.16 Million
≈ $12.75 Million 		CN¥296.09 Million China CN¥17.00 ▲ +2.41%
2886 Prakash Industries Limited
NSE:PRAKASH 		0.29x Rs3.35 Billion
≈ $36.21 Million 		Rs11.38 Billion India Rs145.60 ▼ -1.78%
2887 Bit Digital Inc
NASDAQ:BTBT 		0.29x $168.07 Billion $572.00 Billion USA $2.17 ▲ +6.90%
2888 Answear.com S.A.
WAR:ANR 		0.29x zł188.60 Million
≈ $51.91 Million 		zł641.88 Million Poland zł17.40 ▲ +0.81%
2889 PTC INDUSTRIES LTD
NSE:PTCIL 		0.29x Rs1.32 Billion
≈ $14.27 Million 		Rs4.49 Billion India Rs18333.00 ▲ +5.24%
2890 Xintec
TWO:3374 		0.29x NT$1.60 Billion
≈ $50.45 Million 		NT$5.45 Billion Taiwan NT$251.00 ▲ +2.66%
2891 GOLCONDA GOLD LTD
F:Y87 		0.29x €4.52 Million
≈ $5.28 Million 		€15.40 Million Germany €1.40 ▼ -12.03%
2892 Golconda Gold Ltd.
V:GG 		0.29x CA$4.52 Million
≈ $3.27 Million 		CA$15.40 Million Canada CA$2.34 ▲ +0.00%
2893 Sejal Glass Limited
NSE:SEJALLTD 		0.29x Rs934.57 Million
≈ $10.11 Million 		Rs3.18 Billion India Rs825.20 ▲ +3.24%
2894 Societe d Exploration Miniere Vior Inc
V:VIO 		0.29x CA$3.73 Million
≈ $2.70 Million 		CA$12.71 Million Canada CA$0.11 ▲ +2.38%
2895 Cadeler As
OL:CADLR 		0.29x Nkr472.18 Million
≈ $49.69 Million 		Nkr1.61 Billion Norway Nkr52.75 ▲ +0.38%
2896 Hudaco
JSE:HDC 		0.29x ZAC829.00 Million
≈ $440.57K 		ZAC2.83 Billion South Africa ZAC19600.00 ▲ +2.98%
2897 JASTECH Ltd
KQ:090470 		0.29x ₩12.32 Billion
≈ $8.35 Million 		₩42.03 Billion Korea ₩5160.00 ▼ -5.49%
2898 Metals X Limited
F:FG5 		0.29x €25.20 Million
≈ $29.46 Million 		€85.98 Million Germany €0.84 ▼ -4.93%
2899 Minami Acoustics Ltd. A
SHE:301383 		0.29x CN¥162.21 Million
≈ $23.74 Million 		CN¥553.42 Million China CN¥27.56 ▲ +1.14%
2900 Me2on Co. Ltd
KQ:201490 		0.29x ₩6.65 Billion
≈ $4.51 Million 		₩22.72 Billion Korea ₩2200.00 ▼ -3.51%