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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
2901	Hochschild Mining plc LSE:HOC	0.29x	GBX370.81 Million ≈ $45.12K	GBX1.28 Billion	UK	GBX625.50	▼ -0.71%
2902	Avi Ltd JSE:AVI	0.29x	ZAC1.49 Billion ≈ $790.95K	ZAC5.15 Billion	South Africa	ZAC8447.00	▼ -1.20%
2903	Hathway Cable & Datacom Limited NSE:HATHWAY	0.29x	Rs2.07 Billion ≈ $22.35 Million	Rs7.16 Billion	India	Rs10.56	▼ -0.28%
2904	Lao Feng Xiang Co Ltd B SHG:900905	0.29x	$2.40 Billion	$8.31 Billion	China	$2.92	▲ +0.07%
2905	SANDS CHINA ADR/1 O.N. F:599	0.29x	€2.65 Billion ≈ $3.10 Billion	€9.17 Billion	Germany	€17.40	▼ -0.57%
2906	Yanpai Filtration Technology Co.Ltd. SHE:301081	0.29x	CN¥385.82 Million ≈ $56.46 Million	CN¥1.34 Billion	China	CN¥13.67	▼ -8.50%
2907	Forus S.A SN:FORUS	0.29x	CL$37.37 Billion ≈ $41.79 Million	CL$129.48 Billion	Chile	CL$1837.10	▲ +0.00%
2908	Farcent Enterprise Co Ltd TW:1730	0.29x	NT$168.78 Million ≈ $5.32 Million	NT$584.97 Million	Taiwan	NT$51.90	▲ +1.17%
2909	Nahar Spinning Mills Limited NSE:NAHARSPING	0.29x	Rs3.41 Billion ≈ $36.84 Million	Rs11.81 Billion	India	Rs296.35	▼ -0.89%
2910	Reliance Industries Limited F:RLI	0.29x	€3.15 Trillion ≈ $3.68 Trillion	€10.92 Trillion	Germany	€46.80	▼ -0.21%
2911	Reliance Industries Limited IL:RIGD	0.29x	$3.15 Trillion	$10.92 Trillion	UK	$55.30	▲ +0.91%
2912	Partron Co. Ltd KQ:091700	0.29x	₩60.99 Billion ≈ $41.33 Million	₩211.53 Billion	Korea	₩5570.00	▲ +0.72%
2913	Pum-Tech Korea Co. Ltd KQ:251970	0.29x	₩30.86 Billion ≈ $20.91 Million	₩107.05 Billion	Korea	₩63000.00	▼ -0.63%
2914	E-Data Teknoloji Pazarlama AS IS:EDATA	0.29x	TL107.99 Million ≈ $2.42 Million	TL374.63 Million	Turkey	TL19.31	▼ -2.38%
2915	ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.29x	Rs1.84 Billion ≈ $19.85 Million	Rs6.37 Billion	India	Rs59.66	▼ -1.88%
2916	ABL Bio Inc KQ:298380	0.29x	₩33.09 Billion ≈ $22.42 Million	₩114.79 Billion	Korea	₩74600.00	▼ -1.58%
2917	SMS Lifesciences India Limited NSE:SMSLIFE	0.29x	Rs494.04 Million ≈ $5.34 Million	Rs1.71 Billion	India	Rs1288.50	▼ -6.64%
2918	Anhui Shiny Electronic Technology Company Limited SHE:300956	0.29x	CN¥525.47 Million ≈ $76.89 Million	CN¥1.82 Billion	China	CN¥11.35	▲ +3.28%
2919	CENTRAL PUERTO ADR/1 AP1 F:C3TA	0.29x	€303.63 Billion ≈ $354.98 Billion	€1.05 Trillion	Germany	€12.40	▼ -1.59%
2920	Cyviz AS OL:CYVIZ	0.29x	Nkr56.57 Million ≈ $5.95 Million	Nkr196.38 Million	Norway	Nkr22.30	▼ -3.04%
2921	Alquiber Quality SA MC:ALQ	0.29x	€82.13 Million ≈ $96.02 Million	€285.13 Million	Spain	€16.00	▼ -0.62%
2922	BG T&A Co KQ:046310	0.29x	₩7.78 Billion ≈ $5.27 Million	₩27.01 Billion	Korea	₩2390.00	▲ +1.92%
2923	Shivalik Bimetal Controls Limited NSE:SBCL	0.29x	Rs385.86 Million ≈ $4.17 Million	Rs1.34 Billion	India	Rs1018.35	▲ +1.68%
2924	Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.29x	$449.00K	$1.56 Million	USA	$0.11	▲ +36.65%
2925	Prodigy Public Company Limited BK:PDG	0.29x	฿36.41 Million ≈ $1.13 Million	฿126.56 Million	Thailand	฿3.12	▼ -0.64%
2926	VOC Energy Trust NYSE:VOC	0.29x	$10.96 Million	$38.10 Million	USA	$3.37	▼ -1.17%
2927	ButOne Information Corp XiAn SHG:600455	0.29x	CN¥260.10 Million ≈ $38.06 Million	CN¥904.49 Million	China	CN¥24.42	▲ +2.48%
2928	Medhelp Care AB ST:MEDHLP	0.29x	Skr8.22 Million ≈ $884.50K	Skr28.58 Million	Sweden	Skr6.90	▲ +5.34%
2929	Noah Holdings Limited F:6NO	0.29x	€505.32 Million ≈ $590.77 Million	€1.76 Billion	Germany	€7.30	▼ -0.68%
2930	Zimplats Holdings Ltd AU:ZIM	0.29x	AU$238.00 Million ≈ $168.40 Million	AU$828.65 Million	Australia	AU$15.50	▼ -1.46%
2931	Critical Minerals Group Ltd AU:CMG	0.29x	AU$1.09 Million ≈ $767.82K	AU$3.78 Million	Australia	AU$0.07	▲ +1.47%
2932	Formosa Advanced Technologies Co Ltd TW:8131	0.29x	NT$708.84 Million ≈ $22.33 Million	NT$2.47 Billion	Taiwan	NT$61.50	▼ -1.44%
2933	Intuit Inc NASDAQ:INTU	0.29x	$5.36 Billion	$18.70 Billion	USA	$357.46	▼ -3.37%
2934	Fiyta Holdings Ltd SHE:200026	0.29x	HK$156.33 Million ≈ $19.96 Million	HK$545.08 Million	China	HK$8.37	▲ +0.48%
2935	NSC Groupe SA PA:ALNSC	0.29x	€9.29 Million ≈ $10.86 Million	€32.40 Million	France	€61.00	▲ +0.00%
2936	Trident Limited NSE:TRIDENT	0.29x	Rs7.45 Billion ≈ $80.61 Million	Rs26.00 Billion	India	Rs24.42	▼ -0.04%
2937	Descartes Systems Group Inc TO:DSG	0.29x	CA$78.68 Million ≈ $56.92 Million	CA$274.44 Million	Canada	CA$107.32	▼ -1.34%
2938	Xianheng International Science & Technology Co Ltd SHG:605056	0.29x	CN¥386.62 Million ≈ $56.57 Million	CN¥1.35 Billion	China	CN¥14.10	▲ +2.62%
2939	Samart Telcoms Public Company Limited BK:SAMTEL	0.29x	฿935.78 Million ≈ $29.17 Million	฿3.27 Billion	Thailand	฿3.04	▲ +0.66%
2940	Van Elle Holdings PLC LSE:VANL	0.29x	GBX11.63 Million ≈ $1.42K	GBX40.60 Million	UK	GBX52.00	▲ +0.00%
2941	Polar Capital Global Financials Trust plc LSE:PCFT	0.29x	GBX14.34 Million ≈ $1.74K	GBX50.05 Million	UK	GBX252.00	▲ +0.40%
2942	Twilio Inc NYSE:TWLO	0.29x	$532.81 Million	$1.86 Billion	USA	$223.97	▲ +0.62%
2943	GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.29x	Rs1.05 Billion ≈ $11.39 Million	Rs3.68 Billion	India	Rs125.60	▲ +1.12%
2944	TORAY INDUSTRIES ADR/2 F:6HK	0.29x	€434.28 Billion ≈ $507.72 Billion	€1.52 Trillion	Germany	€11.80	▲ +0.00%
2945	Bouvet OL:BOUV	0.29x	Nkr373.43 Million ≈ $39.30 Million	Nkr1.30 Billion	Norway	Nkr49.20	▲ +0.61%
2946	Miwon Chemical KO:134380	0.29x	₩13.13 Billion ≈ $8.90 Million	₩45.89 Billion	Korea	₩10610.00	▼ -2.75%
2947	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¥28.23	▲ +0.79%
2948	Dajin Heavy Industry Corp SHE:002487	0.29x	CN¥1.77 Billion ≈ $258.50 Million	CN¥6.18 Billion	China	CN¥35.16	▼ -0.28%
2949	Sound Point Meridian Capital, Inc. NYSE:SPMC	0.29x	$50.26 Million	$175.83 Million	USA	$9.16	▼ -0.87%
2950	Aroa Biosurgery Ltd AU:ARX	0.29x	AU$4.10 Million ≈ $2.90 Million	AU$14.34 Million	Australia	AU$0.57	▼ -1.74%
2951	COPLAND ROAD CAPITAL NEW F:A2P	0.29x	€99.16 Million ≈ $115.93 Million	€347.02 Million	Germany	€78.25	▲ +0.45%
2952	Synektik S.A. WAR:SNT	0.29x	zł99.16 Million ≈ $27.29 Million	zł347.02 Million	Poland	zł338.40	▲ +0.12%
2953	Shenzhen Shenbao Industrial Co Ltd SHE:000019	0.29x	CN¥577.06 Million ≈ $84.44 Million	CN¥2.02 Billion	China	CN¥6.65	▲ +3.58%
2954	NoiBai Cargo Terminal Services JSC VN:NCT	0.29x	₫64.59 Billion ≈ $2.45 Million	₫226.39 Billion	Vietnam	₫83000.00	▲ +0.36%
2955	Electromagnetica SA RO:ELMA	0.29x	RON11.97 Million ≈ $2.75 Million	RON41.97 Million	Romania	RON0.24	▼ -0.82%
2956	Kuangda Technology Group Co Ltd SHE:002516	0.29x	CN¥227.83 Million ≈ $33.34 Million	CN¥798.77 Million	China	CN¥5.37	▲ +2.68%
2957	Hannong Chem KO:011500	0.29x	₩19.14 Billion ≈ $12.97 Million	₩67.11 Billion	Korea	₩13150.00	▲ +1.78%
2958	KOMATSU LTD. SPONS. ADR 1 F:KOMA	0.29x	€723.02 Billion ≈ $845.29 Billion	€2.54 Trillion	Germany	€36.80	▲ +2.22%
2959	Spartan Delta Corp TO:SDE	0.29x	CA$201.07 Million ≈ $145.45 Million	CA$705.17 Million	Canada	CA$12.88	▲ +0.31%
2960	GUOMAI Culture & Media Co. Ltd. SHE:301052	0.28x	CN¥46.98 Million ≈ $6.88 Million	CN¥164.93 Million	China	CN¥23.02	▲ +3.37%
2961	Catenon S.A MC:COM	0.28x	€740.97K ≈ $866.27K	€2.60 Million	Spain	€1.05	▼ -0.47%
2962	G3 Global Bhd KLSE:7184	0.28x	RM3.34 Million ≈ $839.07K	RM11.74 Million	Malaysia	RM0.02	▲ +50.00%
2963	Advanced Power Electronics Corp TW:8261	0.28x	NT$221.12 Million ≈ $6.97 Million	NT$776.60 Million	Taiwan	NT$177.50	▲ +0.00%
2964	INTERN.CONS.AIRL.GR. ADR F:INRA	0.28x	€10.03 Billion ≈ $11.73 Billion	€35.26 Billion	Germany	€8.60	▼ -2.82%
2965	Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	0.28x	Rs389.15 Million ≈ $4.21 Million	Rs1.37 Billion	India	Rs110.56	▼ -0.54%
2966	The Reject Shop Ltd AU:TRS	0.28x	AU$92.34 Million ≈ $65.34 Million	AU$324.80 Million	Australia	AU$6.68	▲ +0.00%
2967	Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.28x	Rs3.60 Billion ≈ $38.97 Million	Rs12.68 Billion	India	Rs308.75	▼ -0.42%
2968	AvenuesAI Limited NSE:INFIBEAM	0.28x	Rs5.32 Billion ≈ $57.50 Million	Rs18.71 Billion	India	Rs14.76	▲ +2.86%
2969	National Beverage Corp NASDAQ:FIZZ	0.28x	$57.22 Million	$201.41 Million	USA	$33.36	▲ +0.88%
2970	Develop Global Ltd AU:DVP	0.28x	AU$76.45 Million ≈ $54.09 Million	AU$269.24 Million	Australia	AU$5.25	▲ +0.19%
2971	LEPU MED.T.B. SP.GDR O.N. F:07Z0	0.28x	€2.16 Billion ≈ $2.53 Billion	€7.61 Billion	Germany	€14.70	▲ +0.00%
2972	Emeren Group Ltd NYSE:SOL	0.28x	$35.74 Million	$125.97 Million	USA	$1.94	▲ +0.52%
2973	Huayang Intelligent Co Ltd SHE:301502	0.28x	CN¥74.95 Million ≈ $10.97 Million	CN¥264.25 Million	China	CN¥51.90	▲ +2.98%
2974	Zillow Group Inc NASDAQ:ZG	0.28x	$232.00 Million	$818.00 Million	USA	$37.09	▼ -2.27%
2975	Trustpilot Group PLC LSE:TRST	0.28x	GBX38.08 Million ≈ $4.63K	GBX134.29 Million	UK	GBX288.80	▲ +0.77%
2976	Neurocrine Biosciences Inc NASDAQ:NBIX	0.28x	$390.80 Million	$1.38 Billion	USA	$153.37	▲ +0.22%
2977	LTC Properties Inc NYSE:LTC	0.28x	$236.76 Million	$835.23 Million	USA	$40.69	▲ +0.67%
2978	Ingenta plc LSE:ING	0.28x	GBX733.00K ≈ $89.18	GBX2.59 Million	UK	GBX65.50	▲ +0.00%
2979	KEDE Numerical Control Co Ltd SHG:688305	0.28x	CN¥111.16 Million ≈ $16.27 Million	CN¥392.19 Million	China	CN¥61.52	▼ -0.90%
2980	Baolingbao Biology Co Ltd SHE:002286	0.28x	CN¥177.26 Million ≈ $25.94 Million	CN¥625.57 Million	China	CN¥7.97	▲ +2.57%
2981	Power Minerals Ltd AU:PNN	0.28x	AU$644.86K ≈ $456.28K	AU$2.28 Million	Australia	AU$0.16	▲ +0.00%
2982	Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.28x	CN¥70.03 Million ≈ $10.25 Million	CN¥247.20 Million	China	CN¥15.72	▲ +4.04%
2983	Zotefoams PLC LSE:ZTF	0.28x	GBX27.47 Million ≈ $3.34K	GBX97.02 Million	UK	GBX435.00	▲ +0.00%
2984	Taihe Technologies SHE:300801	0.28x	CN¥154.62 Million ≈ $22.63 Million	CN¥546.18 Million	China	CN¥22.45	▼ -0.04%
2985	BUDWEISER BREW.UNSP.ADR/4 F:4BB1	0.28x	€1.26 Billion ≈ $1.47 Billion	€4.45 Billion	Germany	€2.90	▲ +1.40%
2986	Vontron Technology Co Ltd SHE:000920	0.28x	CN¥193.05 Million ≈ $28.25 Million	CN¥683.23 Million	China	CN¥11.41	▲ +0.80%
2987	Handsome KO:020000	0.28x	₩76.68 Billion ≈ $51.97 Million	₩271.43 Billion	Korea	₩15670.00	▲ +0.64%
2988	Castle Peak Holdings Public Company Limited BK:CPH	0.28x	฿168.95 Million ≈ $5.27 Million	฿598.14 Million	Thailand	฿12.80	▲ +1.59%
2989	Aya Gold & Silver Inc TO:AYA	0.28x	CA$58.72 Million ≈ $42.47 Million	CA$207.91 Million	Canada	CA$38.19	▲ +3.83%
2990	Taboola NASDAQ:TBLA	0.28x	$172.22 Million	$610.36 Million	USA	$3.70	▲ +1.37%
2991	Daodaoquan Grain and Oil Co Ltd SHE:002852	0.28x	CN¥617.32 Million ≈ $90.33 Million	CN¥2.19 Billion	China	CN¥8.06	▲ +3.07%
2992	Zillow Group Inc Class C NASDAQ:Z	0.28x	$281.00 Million	$997.00 Million	USA	$36.09	▼ -2.59%
2993	Ambuja Cements Limited NSE:AMBUJACEM	0.28x	Rs50.05 Billion ≈ $541.29 Million	Rs177.60 Billion	India	Rs413.10	▲ +1.06%
2994	South Ocean Holdings Ltd JSE:SOH	0.28x	ZAC219.25 Million ≈ $116.52K	ZAC778.02 Million	South Africa	ZAC94.00	▲ +0.00%
2995	WebCash Corporation KQ:053580	0.28x	₩5.70 Billion ≈ $3.86 Million	₩20.23 Billion	Korea	₩7030.00	▲ +1.88%
2996	J.Kumar Infraprojects Limited NSE:JKIL	0.28x	Rs7.97 Billion ≈ $86.19 Million	Rs28.28 Billion	India	Rs497.05	▼ -1.51%
2997	Cipla Limited NSE:CIPLA	0.28x	Rs20.10 Billion ≈ $217.41 Million	Rs71.39 Billion	India	Rs1422.00	▼ -1.11%
2998	OneSpan Inc NASDAQ:OSPN	0.28x	$31.29 Million	$111.13 Million	USA	$15.39	▼ -1.35%
2999	AI Era Corp. NASDAQ:ABQQD	0.28x	$769.85K	$2.73 Million	USA	$0.24	▼ -13.86%
3000	EOG Resources Inc NYSE:EOG	0.28x	$6.45 Billion	$22.92 Billion	USA	$146.83	▼ -2.25%