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

31,123
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
201 NanoRepro AG
XETRA:NN6 		2.99x €2.08 Million
≈ $2.43 Million 		€694.21K Germany €1.80 ▲ +0.00%
202 Bookook Securities Co Ltd
KO:001275 		2.99x ₩2.93 Trillion
≈ $1.98 Billion 		₩978.66 Billion Korea ₩31050.00 ▼ -0.16%
203 Bookook Sec
KO:001270 		2.99x ₩2.93 Trillion
≈ $1.98 Billion 		₩978.66 Billion Korea ₩58300.00 ▼ -0.34%
204 Reconnaissance Energy Africa Ltd
V:RECO 		2.96x CA$13.80 Million
≈ $9.99 Million 		CA$4.67 Million Canada CA$1.18 ▼ -2.48%
205 Transindia Real Estate Limited
NSE:TREL 		2.94x Rs2.66 Billion
≈ $28.78 Million 		Rs905.80 Million India Rs25.59 ▼ -2.33%
206 KBC Ancora
BR:KBCA 		2.93x €294.80 Million
≈ $344.65 Million 		€100.55 Million Belgium €75.50 ▼ -0.79%
207 Panther Metals Ltd
AU:PNT 		2.92x AU$400.82K
≈ $283.61K 		AU$137.29K Australia AU$0.01 ▼ -12.50%
208 Shandong Sinoglory Health
SHG:603182 		2.92x CN¥713.35 Million
≈ $104.39 Million 		CN¥244.39 Million China CN¥12.97 ▼ -2.04%
209 Lontium Semiconductor Corp. A
SHG:688486 		2.92x CN¥197.13 Million
≈ $28.85 Million 		CN¥67.61 Million China CN¥72.71 ▲ +4.02%
210 Rumere Co. Ltd.
SHE:301088 		2.90x CN¥136.89 Million
≈ $20.03 Million 		CN¥47.13 Million China CN¥14.10 ▼ -2.76%
211 Apollo Micro Systems Limited
NSE:APOLLO 		2.89x Rs20.35 Billion
≈ $220.09 Million 		Rs7.04 Billion India Rs407.55 ▼ -6.74%
212 PDZ Holdings Bhd
KLSE:6254 		2.89x RM16.11 Million
≈ $4.04 Million 		RM5.58 Million Malaysia RM0.02 ▼ -20.00%
213 SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT 		2.89x $42.31 Million $14.64 Million USA $0.97 ▲ +0.77%
214 Beowulf Mining PLC
ST:BEO-SDB 		2.88x Skr1.08 Million
≈ $116.11K 		Skr374.80K Sweden Skr0.65 ▼ -11.44%
215 Global Data Centre Group
AU:GDC 		2.85x AU$79.30 Million
≈ $56.11 Million 		AU$27.86 Million Australia AU$1.43 ▲ +0.00%
216 FATHOM NICKEL INC.
F:6Q5 		2.81x €460.14K
≈ $537.96K 		€163.50K Germany €0.03 ▲ +0.00%
217 Tower Resources Ltd
V:TWR 		2.80x CA$868.35K
≈ $628.15K 		CA$310.38K Canada CA$0.16 ▼ -5.88%
218 ECR Minerals plc
LSE:ECR 		2.79x GBX226.45K
≈ $27.55 		GBX81.15K UK GBX0.25 ▲ +0.00%
219 WAM Capital Ltd
AU:WAM 		2.78x AU$114.68 Million
≈ $81.14 Million 		AU$41.32 Million Australia AU$1.55 ▼ -0.64%
220 Focus Minerals Ltd
AU:FML 		2.76x AU$206.10 Million
≈ $145.83 Million 		AU$74.65 Million Australia AU$1.98 ▼ -3.88%
221 Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI 		2.75x $15.61 Billion $5.67 Billion USA $40.13 ▼ -1.28%
222 Havilah Resources Ltd
AU:HAV 		2.75x AU$4.88 Million
≈ $3.46 Million 		AU$1.77 Million Australia AU$0.69 ▲ +0.74%
223 Opple Lighting Co Ltd
SHG:603515 		2.73x CN¥7.12 Billion
≈ $1.04 Billion 		CN¥2.61 Billion China CN¥18.76 ▼ -0.79%
224 Austin Metals Ltd
AU:AYT 		2.69x AU$541.87K
≈ $383.41K 		AU$201.35K Australia AU$0.00 ▼ -14.29%
225 Aurora Energy Metals Ltd
AU:1AE 		2.69x AU$560.79K
≈ $396.79K 		AU$208.63K Australia AU$0.06 ▲ +0.00%
226 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		2.66x $144.69 Million $54.45 Million USA $59.69 ▲ +1.05%
227 Prairie Lithium Limited
AU:PL9 		2.63x AU$10.60 Million
≈ $7.50 Million 		AU$4.03 Million Australia AU$0.01 ▲ +16.67%
228 Titanium Oyj
HE:TITAN 		2.63x €7.95 Million
≈ $9.30 Million 		€3.02 Million Finland €6.38 ▲ +1.27%
229 Capital Gearing Trust
LSE:CGT 		2.61x GBX8.51 Million
≈ $1.04K 		GBX3.26 Million UK GBX5180.00 ▲ +0.19%
230 MFC Industrial Real Estate Investment Trust
BK:MIT 		2.58x ฿359.96 Million
≈ $11.22 Million 		฿139.44 Million Thailand ฿0.41 ▲ +0.00%
231 Source Rock Royalties Ltd
V:SRR 		2.58x CA$1.37 Million
≈ $989.96K 		CA$530.42K Canada CA$0.99 ▲ +0.00%
232 Trinity Freehold & Leasehold PRP Fund
BK:TNPF 		2.58x ฿2.18 Million
≈ $68.10K 		฿847.93K Thailand ฿1.40 ▲ +0.72%
233 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		2.58x TL266.40 Million
≈ $5.97 Million 		TL103.45 Million Turkey TL10.28 ▼ -2.28%
234 Rightmove PLC
LSE:RMV 		2.57x GBX117.84 Million
≈ $14.34K 		GBX45.88 Million UK GBX431.40 ▼ -0.87%
235 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		2.56x $59.91 Million $23.42 Million USA $7.86 ▼ -12.57%
236 Tekla Healthcare Investors
NYSE:HQH 		2.54x $8.72 Million $3.43 Million USA $18.99 ▼ -0.89%
237 Ramada Investimentos e Industria S.A
LS:RAM 		2.54x €11.74 Million
≈ $13.73 Million 		€4.63 Million Portugal €6.82 ▲ +0.89%
238 Southern Hydropower JSC
VN:SHP 		2.52x ₫134.18 Billion
≈ $5.10 Million 		₫53.29 Billion Vietnam ₫35600.00 ▲ +3.19%
239 Fuji Finance Indonesia Tbk PT
JK:FUJI 		2.51x Rp21.74 Billion
≈ $1.27 Million 		Rp8.65 Billion Indonesia Rp280.00 ▼ -2.78%
240 Teekay Corporation
NYSE:TK 		2.51x $495.02 Million $197.47 Million USA $11.45 ▼ -1.38%
241 Firetail Resources Ltd
AU:FTL 		2.49x AU$2.39 Million
≈ $1.69 Million 		AU$958.84K Australia AU$0.13 ▲ +0.00%
242 Formuepleje Limittellus
CO:FPILIM 		2.49x Dkr4.97K
≈ $777.75 		Dkr2.00K Denmark Dkr296.40 ▼ -0.27%
243 Adyton Resources Corp
V:ADY 		2.48x CA$2.42 Million
≈ $1.75 Million 		CA$978.64K Canada CA$0.33 ▼ -1.49%
244 Polygon-L
TA:POLY 		2.46x ILA11.89 Million
≈ $31.89K 		ILA4.84 Million Israel ILA5000.00 ▼ -1.24%
245 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 		2.46x CN¥139.95 Million
≈ $20.48 Million 		CN¥56.91 Million China CN¥44.91 ▲ +0.74%
246 Merit Turizm Yatirim ve Isletme AS
IS:MERIT 		2.46x TL100.63 Million
≈ $2.25 Million 		TL40.94 Million Turkey TL16.52 ▼ -1.55%
247 Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 		2.43x CN¥443.05 Million
≈ $64.83 Million 		CN¥182.30 Million China CN¥22.92 ▼ -5.25%
248 Thor Explorations Ltd.
V:THX 		2.41x CA$65.21 Million
≈ $47.17 Million 		CA$27.07 Million Canada CA$1.23 ▼ -5.38%
249 Renascor Resources Ltd
AU:RNU 		2.41x AU$9.21 Million
≈ $6.52 Million 		AU$3.83 Million Australia AU$0.06 ▼ -3.39%
250 Touch Ventures Ltd
AU:TVL 		2.41x AU$486.00K
≈ $343.88K 		AU$202.00K Australia AU$0.06 ▲ +0.00%
251 Energy Metals Ltd
AU:EME 		2.40x AU$310.33K
≈ $219.58K 		AU$129.45K Australia AU$0.09 ▲ +0.00%
252 Hansa Trust
LSE:HAN 		2.39x GBX3.41 Million
≈ $414.41 		GBX1.42 Million UK GBX330.00 ▼ -1.79%
253 Hansa Investment Company Ltd
LSE:HANA 		2.39x GBX3.41 Million
≈ $414.41 		GBX1.42 Million UK GBX320.00 ▲ +0.31%
254 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		2.39x CN¥98.25 Million
≈ $14.38 Million 		CN¥41.15 Million China CN¥16.03 ▼ -2.79%
255 SAB Finance as
PR:SABFG 		2.38x Kč4.76 Billion
≈ $228.45 Million 		Kč2.00 Billion Czech Republic Kč1060.00 ▲ +0.00%
256 De Grey Mining Ltd
AU:DEG 		2.38x AU$80.54 Million
≈ $56.99 Million 		AU$33.89 Million Australia AU$2.46 ▲ +0.00%
257 Harvest Gold Corp
V:HVG 		2.37x CA$859.69K
≈ $621.89K 		CA$362.92K Canada CA$0.05 ▲ +0.00%
258 TG Metals Ltd
AU:TG6 		2.36x AU$3.37 Million
≈ $2.38 Million 		AU$1.42 Million Australia AU$0.22 ▼ -2.27%
259 Rights and Issues Investment Trust Public Limited Company
LSE:RIII 		2.36x GBX656.00K
≈ $79.82 		GBX278.00K UK GBX2190.00 ▼ -0.45%
260 Doric Nimrod Air Three Ltd
LSE:DNA3 		2.35x GBX9.38 Million
≈ $1.14K 		GBX4.00 Million UK GBX64.00 ▼ -0.78%
261 Next Vision Stabilized Systems
TA:NXSN 		2.34x ILA65.52 Million
≈ $175.65K 		ILA28.00 Million Israel ILA29570.00 ▲ +1.34%
262 Dalian Dalicap Technology Co Ltd
SHE:301566 		2.30x CN¥164.89 Million
≈ $24.13 Million 		CN¥71.78 Million China CN¥38.51 ▲ +3.24%
263 United Plantations Bhd
KLSE:2089 		2.29x RM1.12 Billion
≈ $282.03 Million 		RM491.59 Million Malaysia RM30.12 ▼ -3.09%
264 Endurance Gold Corp
V:EDG 		2.28x CA$1.57 Million
≈ $1.14 Million 		CA$687.19K Canada CA$0.45 ▼ -4.26%
265 Plato Income Maximiser Ltd
AU:PL8 		2.28x AU$23.15 Million
≈ $16.38 Million 		AU$10.14 Million Australia AU$1.37 ▼ -0.36%
266 J.G.CHEMICALS LIMITED
NSE:JGCHEM 		2.27x Rs641.82 Million
≈ $6.94 Million 		Rs282.86 Million India Rs432.45 ▲ +0.28%
267 Tinka Resources Limited
V:TK 		2.27x CA$1.29 Million
≈ $931.94K 		CA$568.63K Canada CA$0.48 ▼ -4.00%
268 Chilwa Minerals Ltd
AU:CHW 		2.26x AU$3.61 Million
≈ $2.55 Million 		AU$1.60 Million Australia AU$0.84 ▼ -6.67%
269 Diablo Resources Ltd
AU:DBO 		2.25x AU$584.98K
≈ $413.91K 		AU$260.16K Australia AU$0.02 ▲ +0.00%
270 Bioventix
LSE:BVXP 		2.24x GBX4.47 Million
≈ $543.87 		GBX1.99 Million UK GBX1660.00 ▲ +0.00%
271 SIMFABRIC SA ZY-10
F:853 		2.23x €3.10 Million
≈ $3.63 Million 		€1.39 Million Germany €0.33 ▲ +1.84%
272 DEE Development Eng Ltd
NSE:DEEDEV 		2.23x Rs22.15 Billion
≈ $239.58 Million 		Rs9.94 Billion India Rs657.70 ▲ +0.54%
273 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		2.22x Rs6.27 Billion
≈ $67.76 Million 		Rs2.82 Billion India Rs861.10 ▼ -0.90%
274 Cariboo Rose Resources Ltd
V:CRB 		2.22x CA$261.25K
≈ $188.98K 		CA$117.64K Canada CA$0.05 ▲ +11.11%
275 Arizona Gold & Silver Inc.
V:AZS 		2.22x CA$591.43K
≈ $427.83K 		CA$266.83K Canada CA$0.60 ▲ +0.00%
276 360 Capital Mortgage REIT
AU:TCF 		2.19x AU$1.92 Million
≈ $1.35 Million 		AU$875.00K Australia AU$5.78 ▼ -0.34%
277 Volta Finance Ltd
LSE:VTAS 		2.15x GBX19.23 Million
≈ $2.34K 		GBX8.93 Million UK GBX530.00 ▲ +0.00%
278 Desert Metals Ltd
AU:DM1 		2.13x AU$706.58K
≈ $499.95K 		AU$331.00K Australia AU$0.01 ▲ +0.00%
279 TINYBUILD REGSCAT3 DL-001
F:8Z3 		2.13x €24.51 Million
≈ $28.65 Million 		€11.50 Million Germany €0.08 ▲ +0.00%
280 Newcap Holding A/S
CO:NEWCAP 		2.12x Dkr5.12 Million
≈ $801.37K 		Dkr2.42 Million Denmark Dkr444.50 ▼ -1.77%
281 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		2.11x CN¥482.35 Million
≈ $70.58 Million 		CN¥228.41 Million China CN¥48.23 ▼ -4.74%
282 Euro Kapital Yatirim Ortakligi AS
IS:EUKYO 		2.11x TL13.76 Million
≈ $308.11K 		TL6.51 Million Turkey TL8.70 ▼ -2.03%
283 ATEX Resources Inc.
V:ATX 		2.11x CA$21.71 Million
≈ $15.71 Million 		CA$10.29 Million Canada CA$3.36 ▼ -0.30%
284 NVE Corporation
NASDAQ:NVEC 		2.11x $4.50 Million $2.13 Million USA $110.02 ▼ -2.13%
285 Renta Corporacion Real Estate SA
MC:REN 		2.10x €19.55 Million
≈ $22.86 Million 		€9.31 Million Spain €0.78 ▼ -0.26%
286 Paterson Resources Ltd
AU:PSL 		2.09x AU$220.44K
≈ $155.98K 		AU$105.61K Australia AU$0.04 ▲ +2.44%
287 River Tech plc
OL:RIVER 		2.07x Nkr4.23 Million
≈ $445.58K 		Nkr2.04 Million Norway Nkr1.40 ▲ +0.00%
288 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 		2.06x CN¥183.13 Million
≈ $26.80 Million 		CN¥88.80 Million China CN¥13.48 ▼ -0.96%
289 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		2.06x Rs5.64 Billion
≈ $60.94 Million 		Rs2.73 Billion India Rs44.08 ▼ -0.52%
290 Elkop SA
WAR:EKP 		2.05x zł45.00K
≈ $12.38K 		zł22.00K Poland zł1.80 ▲ +4.96%
291 Arrow Greentech Limited
NSE:ARROWGREEN 		2.04x Rs467.60 Million
≈ $5.06 Million 		Rs229.60 Million India Rs551.90 ▼ -2.25%
292 Macompta Fr Sa
PA:MLMCA 		2.03x €2.81 Million
≈ $3.28 Million 		€1.38 Million France €5.15 ▼ -0.96%
293 Austin Gold Corp
NYSE MKT:AUST 		2.00x $257.74K $128.82K USA $1.29 ▲ +2.38%
294 UMS-Neiken Group Bhd
KLSE:7227 		1.98x RM18.57 Million
≈ $4.66 Million 		RM9.36 Million Malaysia RM0.95 ▲ +6.15%
295 Creo Medical Group PLC
LSE:CREO 		1.97x GBX15.60 Million
≈ $1.90K 		GBX7.90 Million UK GBX13.75 ▼ -2.65%
296 Cross Timbers Royalty Trust
NYSE:CRT 		1.97x $4.22 Million $2.14 Million USA $10.80 ▲ +1.79%
297 Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 		1.97x CN¥214.00 Million
≈ $31.32 Million 		CN¥108.65 Million China CN¥37.30 ▲ +6.27%
298 Quantum Helium Limited
LSE:QHE 		1.96x GBX1.80 Million
≈ $219.51 		GBX921.18K UK GBX0.03 ▼ -6.72%
299 Wam Leaders Ltd
AU:WLE 		1.95x AU$86.34 Million
≈ $61.09 Million 		AU$44.23 Million Australia AU$1.34 ▲ +0.75%
300 Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 		1.93x CN¥224.08 Million
≈ $32.79 Million 		CN¥116.29 Million China CN¥30.48 ▼ -2.15%