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
2901 Embracer Group AB (publ)
ST:EMBRAC-B 		0.29x Skr2.13 Billion
≈ $229.01 Million 		Skr7.27 Billion Sweden Skr59.22 ▼ -1.33%
2902 OFS Credit Company Inc
NASDAQ:OCCI 		0.29x $34.53 Million $117.96 Million USA $2.50 ▼ -3.47%
2903 Orkla ASA
OL:ORK 		0.29x Nkr11.71 Billion
≈ $1.23 Billion 		Nkr40.03 Billion Norway Nkr99.65 ▼ -0.30%
2904 Kamdhenu Limited
NSE:KAMDHENU 		0.29x Rs155.61 Million
≈ $1.68 Million 		Rs531.83 Million India Rs28.83 ▼ -3.13%
2905 Wonik Cube Corp
KQ:014190 		0.29x ₩11.61 Billion
≈ $7.87 Million 		₩39.68 Billion Korea ₩1306.00 ▼ -4.11%
2906 The Naga Group AG
XETRA:N4G 		0.29x €2.64 Million
≈ $3.08 Million 		€9.02 Million Germany €3.18 ▲ +5.13%
2907 Shriro Holdings Ltd
AU:SHM 		0.29x AU$7.79 Million
≈ $5.51 Million 		AU$26.61 Million Australia AU$0.72 ▼ -0.69%
2908 Multifiling Mitra Indonesia
JK:MFMI 		0.29x Rp95.99 Billion
≈ $5.62 Million 		Rp328.16 Billion Indonesia Rp1300.00 ▲ +2.28%
2909 Ilyda SA
AT:ILYDA 		0.29x €519.29K
≈ $607.10K 		€1.78 Million Greece €4.76 ▼ -1.35%
2910 Asymchem Laboratories Tian Jin Co Ltd
SHE:002821 		0.29x CN¥802.06 Million
≈ $117.37 Million 		CN¥2.74 Billion China CN¥123.82 ▲ +7.67%
2911 Handok Clean Tech Co. Ltd
KQ:256150 		0.29x ₩2.97 Billion
≈ $2.01 Million 		₩10.17 Billion Korea ₩4780.00 ▼ -1.85%
2912 PCF Group SA
WAR:PCF 		0.29x zł31.47 Million
≈ $8.66 Million 		zł107.73 Million Poland zł3.28 ▼ -1.36%
2913 Good Shroom Co Inc
V:MUSH 		0.29x CA$451.04K
≈ $326.27K 		CA$1.54 Million Canada CA$0.12 ▼ -4.00%
2914 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		0.29x TL1.46 Billion
≈ $32.72 Million 		TL5.00 Billion Turkey TL116.30 ▲ +0.78%
2915 i3system Inc
KQ:214430 		0.29x ₩15.25 Billion
≈ $10.33 Million 		₩52.25 Billion Korea ₩69700.00 ▼ -1.97%
2916 Great Computer
TWO:8047 		0.29x NT$26.33 Million
≈ $829.51K 		NT$90.26 Million Taiwan NT$49.45 ▼ -0.10%
2917 NUIX Ltd
AU:NXL 		0.29x AU$34.95 Million
≈ $24.73 Million 		AU$119.84 Million Australia AU$1.27 ▼ -4.53%
2918 POZZI MILANO S.P.A.
F:7TL 		0.29x €2.25 Million
≈ $2.63 Million 		€7.73 Million Germany €0.51 ▲ +4.08%
2919 FUJITSU LTD. ADR 5/1
F:FUJA 		0.29x €464.78 Billion
≈ $543.38 Billion 		€1.60 Trillion Germany €19.90 ▼ -3.40%
2920 Kajaria Ceramics Limited
NSE:KAJARIACER 		0.29x Rs2.83 Billion
≈ $30.59 Million 		Rs9.71 Billion India Rs1170.40 ▲ +0.54%
2921 Plastron Precision Co Ltd
TWO:6185 		0.29x NT$100.49 Million
≈ $3.17 Million 		NT$345.06 Million Taiwan NT$14.25 ▲ +0.35%
2922 Enwell Energy plc
F:RHN 		0.29x €5.49 Million
≈ $6.41 Million 		€18.84 Million Germany €0.12 ▲ +0.00%
2923 Western Regions Tourism Development
SHE:300859 		0.29x CN¥81.12 Million
≈ $11.87 Million 		CN¥278.61 Million China CN¥28.12 ▼ -0.74%
2924 YCC CORP
KQ:232140 		0.29x ₩35.71 Billion
≈ $24.20 Million 		₩122.69 Billion Korea ₩14400.00 ▼ -4.70%
2925 Interflex Co. Ltd
KQ:051370 		0.29x ₩20.24 Billion
≈ $13.72 Million 		₩69.58 Billion Korea ₩8860.00 ▼ -4.11%
2926 Sportking India Limited
NSE:SPORTKING 		0.29x Rs1.83 Billion
≈ $19.76 Million 		Rs6.28 Billion India Rs183.07 ▲ +0.20%
2927 NEOOTO Co. Ltd
KQ:212560 		0.29x ₩20.49 Billion
≈ $13.89 Million 		₩70.52 Billion Korea ₩9960.00 ▲ +2.15%
2928 Dimerco Data System
TWO:5403 		0.29x NT$625.06 Million
≈ $19.69 Million 		NT$2.15 Billion Taiwan NT$95.00 ▲ +0.11%
2929 Bosung Power Technology Co. Ltd
KQ:006910 		0.29x ₩8.69 Billion
≈ $5.89 Million 		₩29.96 Billion Korea ₩8040.00 ▼ -5.19%
2930 Hecla Mining Company
NYSE:HL 		0.29x $233.51 Million $805.48 Million USA $15.96 ▼ -0.62%
2931 Genoway
PA:ALGEN 		0.29x €5.92 Million
≈ $6.92 Million 		€20.43 Million France €2.35 ▼ -0.84%
2932 Seni Jaya Corporation Bhd
KLSE:9431 		0.29x RM21.30 Million
≈ $5.35 Million 		RM73.50 Million Malaysia RM0.53 ▼ -0.93%
2933 Vizionfocus Inc.
TW:4771 		0.29x NT$789.84 Million
≈ $24.88 Million 		NT$2.73 Billion Taiwan NT$191.50 ▲ +2.68%
2934 Sungei Bagan Rubber Malaya
KLSE:2569 		0.29x RM5.08 Million
≈ $1.27 Million 		RM17.53 Million Malaysia RM5.68 ▲ +0.71%
2935 MeiHua Holdings Group Co Ltd
SHG:600873 		0.29x CN¥2.86 Billion
≈ $418.68 Million 		CN¥9.88 Billion China CN¥8.31 ▼ -2.58%
2936 Madhya Bharat Agro Products Limited
NSE:MBAPL 		0.29x Rs2.17 Billion
≈ $23.45 Million 		Rs7.49 Billion India Rs563.00 ▼ -0.51%
2937 RIO Tinto Ltd
AU:RIO 		0.29x AU$17.70 Billion
≈ $12.53 Billion 		AU$61.12 Billion Australia AU$177.37 ▼ -3.12%
2938 Castech Inc
SHE:002222 		0.29x CN¥210.34 Million
≈ $30.78 Million 		CN¥726.63 Million China CN¥103.00 ▼ -1.41%
2939 Avi Ltd
JSE:AVI 		0.29x ZAC1.49 Billion
≈ $790.95K 		ZAC5.15 Billion South Africa ZAC9964.00 ▲ +1.58%
2940 Hathway Cable & Datacom Limited
NSE:HATHWAY 		0.29x Rs2.07 Billion
≈ $22.35 Million 		Rs7.16 Billion India Rs12.18 ▲ +5.00%
2941 Lao Feng Xiang Co Ltd B
SHG:900905 		0.29x $2.40 Billion $8.31 Billion China $3.10 ▲ +1.34%
2942 SANDS CHINA ADR/1 O.N.
F:599 		0.29x €2.65 Billion
≈ $3.10 Billion 		€9.17 Billion Germany €17.40 ▼ -0.57%
2943 Sinmag Equipment
TWO:1580 		0.29x NT$339.24 Million
≈ $10.69 Million 		NT$1.18 Billion Taiwan NT$124.00 ▲ +0.00%
2944 Euroapi SAS
PA:EAPI 		0.29x €149.10 Million
≈ $174.31 Million 		€516.70 Million France €1.25 ▲ +1.13%
2945 Farcent Enterprise Co Ltd
TW:1730 		0.29x NT$168.78 Million
≈ $5.32 Million 		NT$584.97 Million Taiwan NT$53.00 ▲ +0.00%
2946 RLX Technology Inc
NYSE:RLX 		0.29x $357.55 Million $1.24 Billion USA $1.84 ▼ -3.66%
2947 Nahar Spinning Mills Limited
NSE:NAHARSPING 		0.29x Rs3.41 Billion
≈ $36.84 Million 		Rs11.81 Billion India Rs255.50 ▼ -0.33%
2948 Reliance Industries Limited
F:RLI 		0.29x €3.15 Trillion
≈ $3.68 Trillion 		€10.92 Trillion Germany €48.60 ▼ -0.21%
2949 Reliance Industries Limited
IL:RIGD 		0.29x $3.15 Trillion $10.92 Trillion UK $55.70 ▼ -0.18%
2950 Partron Co. Ltd
KQ:091700 		0.29x ₩60.99 Billion
≈ $41.33 Million 		₩211.53 Billion Korea ₩6400.00 ▲ +0.00%
2951 Pum-Tech Korea Co. Ltd
KQ:251970 		0.29x ₩30.86 Billion
≈ $20.91 Million 		₩107.05 Billion Korea ₩35500.00 ▼ -1.93%
2952 E-Data Teknoloji Pazarlama AS
IS:EDATA 		0.29x TL107.99 Million
≈ $2.42 Million 		TL374.63 Million Turkey TL19.85 ▼ -4.29%
2953 ANDHRA PAPER LIMITED
NSE:ANDHRAPAP 		0.29x Rs1.84 Billion
≈ $19.85 Million 		Rs6.37 Billion India Rs63.26 ▼ -0.09%
2954 ABL Bio Inc
KQ:298380 		0.29x ₩33.09 Billion
≈ $22.42 Million 		₩114.79 Billion Korea ₩99100.00 ▼ -2.17%
2955 Hangzhou Shunwang Tech
SHE:300113 		0.29x CN¥132.37 Million
≈ $19.37 Million 		CN¥459.28 Million China CN¥20.18 ▲ +1.41%
2956 SMS Lifesciences India Limited
NSE:SMSLIFE 		0.29x Rs494.04 Million
≈ $5.34 Million 		Rs1.71 Billion India Rs1288.50 ▼ -6.64%
2957 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		0.29x CN¥525.47 Million
≈ $76.89 Million 		CN¥1.82 Billion China CN¥12.57 ▲ +2.20%
2958 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		0.29x €303.63 Billion
≈ $354.98 Billion 		€1.05 Trillion Germany €12.40 ▼ -1.59%
2959 Cyviz AS
OL:CYVIZ 		0.29x Nkr56.57 Million
≈ $5.95 Million 		Nkr196.38 Million Norway Nkr25.70 ▲ +0.78%
2960 Alquiber Quality SA
MC:ALQ 		0.29x €82.13 Million
≈ $96.02 Million 		€285.13 Million Spain €15.60 ▲ +0.00%
2961 BG T&A Co
KQ:046310 		0.29x ₩7.78 Billion
≈ $5.27 Million 		₩27.01 Billion Korea ₩2090.00 ▼ -0.48%
2962 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068 		0.29x CN¥142.83 Million
≈ $20.90 Million 		CN¥496.16 Million China CN¥27.48 ▲ +0.62%
2963 Shivalik Bimetal Controls Limited
NSE:SBCL 		0.29x Rs385.86 Million
≈ $4.17 Million 		Rs1.34 Billion India Rs746.55 ▲ +1.10%
2964 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW 		0.29x $449.00K $1.56 Million USA $0.09 ▼ -16.04%
2965 Prodigy Public Company Limited
BK:PDG 		0.29x ฿36.41 Million
≈ $1.13 Million 		฿126.56 Million Thailand ฿3.18 ▲ +0.00%
2966 VOC Energy Trust
NYSE:VOC 		0.29x $10.96 Million $38.10 Million USA $2.78 ▲ +0.00%
2967 ButOne Information Corp XiAn
SHG:600455 		0.29x CN¥260.10 Million
≈ $38.06 Million 		CN¥904.49 Million China CN¥23.39 ▲ +0.00%
2968 Medhelp Care AB
ST:MEDHLP 		0.29x Skr8.22 Million
≈ $884.50K 		Skr28.58 Million Sweden Skr6.90 ▲ +5.34%
2969 Noah Holdings Limited
F:6NO 		0.29x €505.32 Million
≈ $590.77 Million 		€1.76 Billion Germany €8.75 ▼ -2.23%
2970 Liton Technology
TWO:6175 		0.29x NT$400.06 Million
≈ $12.60 Million 		NT$1.39 Billion Taiwan NT$114.00 ▲ +6.05%
2971 Zimplats Holdings Ltd
AU:ZIM 		0.29x AU$356.67 Million
≈ $252.36 Million 		AU$1.24 Billion Australia AU$13.81 ▼ -4.30%
2972 J.ESTINA Co.Ltd
KQ:026040 		0.29x ₩2.83 Billion
≈ $1.92 Million 		₩9.85 Billion Korea ₩2145.00 ▼ -4.88%
2973 Critical Minerals Group Ltd
AU:CMG 		0.29x AU$1.09 Million
≈ $767.82K 		AU$3.78 Million Australia AU$0.09 ▲ +0.00%
2974 Formosa Advanced Technologies Co Ltd
TW:8131 		0.29x NT$708.84 Million
≈ $22.33 Million 		NT$2.47 Billion Taiwan NT$75.90 ▲ +0.93%
2975 Coda Octopus Group Inc
NASDAQ:CODA 		0.29x $1.56 Million $5.44 Million USA $10.00 ▲ +8.23%
2976 Fiyta Holdings Ltd
SHE:200026 		0.29x HK$156.33 Million
≈ $19.96 Million 		HK$545.08 Million China HK$7.76 ▲ +0.00%
2977 Trident Limited
NSE:TRIDENT 		0.29x Rs7.45 Billion
≈ $80.61 Million 		Rs26.00 Billion India Rs25.93 ▼ -0.15%
2978 Descartes Systems Group Inc
TO:DSG 		0.29x CA$78.68 Million
≈ $56.92 Million 		CA$274.44 Million Canada CA$98.72 ▲ +3.73%
2979 Xianheng International Science & Technology Co Ltd
SHG:605056 		0.29x CN¥386.62 Million
≈ $56.57 Million 		CN¥1.35 Billion China CN¥17.75 ▲ +0.91%
2980 Samart Telcoms Public Company Limited
BK:SAMTEL 		0.29x ฿935.78 Million
≈ $29.17 Million 		฿3.27 Billion Thailand ฿3.04 ▼ -1.94%
2981 Van Elle Holdings PLC
LSE:VANL 		0.29x GBX11.63 Million
≈ $1.42K 		GBX40.60 Million UK GBX52.00 ▲ +0.00%
2982 Polar Capital Global Financials Trust plc
LSE:PCFT 		0.29x GBX14.34 Million
≈ $1.74K 		GBX50.05 Million UK GBX239.50 ▼ -0.21%
2983 Kumpulan Perangsang Selangor
KLSE:5843 		0.29x RM127.75 Million
≈ $32.08 Million 		RM446.33 Million Malaysia RM0.50 ▲ +1.01%
2984 TORAY INDUSTRIES ADR/2
F:6HK 		0.29x €434.28 Billion
≈ $507.72 Billion 		€1.52 Trillion Germany €11.80 ▲ +0.00%
2985 Bouvet
OL:BOUV 		0.29x Nkr373.43 Million
≈ $39.30 Million 		Nkr1.30 Billion Norway Nkr43.05 ▼ -0.12%
2986 Miwon Chemical
KO:134380 		0.29x ₩13.13 Billion
≈ $8.90 Million 		₩45.89 Billion Korea ₩10100.00 ▼ -0.98%
2987 Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115 		0.29x CN¥347.17 Million
≈ $50.80 Million 		CN¥1.21 Billion China CN¥32.40 ▼ -2.11%
2988 Dajin Heavy Industry Corp
SHE:002487 		0.29x CN¥1.77 Billion
≈ $258.50 Million 		CN¥6.18 Billion China CN¥58.32 ▼ -3.71%
2989 Integrated Media Technology Ltd
NASDAQ:IMTE 		0.29x $4.76 Million $16.66 Million USA $0.51 ▼ -1.84%
2990 Aroa Biosurgery Ltd
AU:ARX 		0.29x AU$4.10 Million
≈ $2.90 Million 		AU$14.34 Million Australia AU$0.63 ▼ -2.33%
2991 COPLAND ROAD CAPITAL NEW
F:A2P 		0.29x €99.16 Million
≈ $115.93 Million 		€347.02 Million Germany €69.50 ▼ -0.57%
2992 Synektik S.A.
WAR:SNT 		0.29x zł99.16 Million
≈ $27.29 Million 		zł347.02 Million Poland zł296.80 ▲ +0.13%
2993 Shenzhen Shenbao Industrial Co Ltd
SHE:000019 		0.29x CN¥577.06 Million
≈ $84.44 Million 		CN¥2.02 Billion China CN¥6.16 ▼ -0.96%
2994 MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 		0.29x €125.60 Billion
≈ $146.84 Billion 		€440.05 Billion Germany €9.55 ▲ +1.06%
2995 Electromagnetica SA
RO:ELMA 		0.29x RON11.97 Million
≈ $2.75 Million 		RON41.97 Million Romania RON0.24 ▲ +0.83%
2996 Kuangda Technology Group Co Ltd
SHE:002516 		0.29x CN¥227.83 Million
≈ $33.34 Million 		CN¥798.77 Million China CN¥6.08 ▼ -0.33%
2997 Hannong Chem
KO:011500 		0.29x ₩19.14 Billion
≈ $12.97 Million 		₩67.11 Billion Korea ₩15720.00 ▼ -2.48%
2998 KOMATSU LTD. SPONS. ADR 1
F:KOMA 		0.29x €723.02 Billion
≈ $845.29 Billion 		€2.54 Trillion Germany €36.80 ▲ +2.22%
2999 KABE Group AB (publ.)
ST:KABE-B 		0.29x Skr286.00 Million
≈ $30.78 Million 		Skr1.00 Billion Sweden Skr182.50 ▲ +1.11%
3000 Spartan Delta Corp
TO:SDE 		0.29x CA$201.07 Million
≈ $145.45 Million 		CA$705.17 Million Canada CA$11.26 ▲ +3.40%