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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
3001	Argen-X BR:ARGX	0.28x	€387.38 Million ≈ $452.89 Million	€1.36 Billion	Belgium	€773.80	▲ +1.44%
3002	GUOMAI Culture & Media Co. Ltd. SHE:301052	0.28x	CN¥46.98 Million ≈ $6.88 Million	CN¥164.93 Million	China	CN¥24.77	▼ -0.32%
3003	Catenon S.A MC:COM	0.28x	€740.97K ≈ $866.27K	€2.60 Million	Spain	€0.98	▲ +0.00%
3004	Advanced Power Electronics Corp TW:8261	0.28x	NT$221.12 Million ≈ $6.97 Million	NT$776.60 Million	Taiwan	NT$215.00	▲ +9.97%
3005	G Mining Ventures Corp. TO:GMIN	0.28x	CA$151.38 Million ≈ $109.51 Million	CA$531.72 Million	Canada	CA$41.18	▼ -1.03%
3006	INTERN.CONS.AIRL.GR. ADR F:INRA	0.28x	€10.03 Billion ≈ $11.73 Billion	€35.26 Billion	Germany	€8.60	▼ -2.82%
3007	Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	0.28x	Rs389.15 Million ≈ $4.21 Million	Rs1.37 Billion	India	Rs136.70	▼ -0.67%
3008	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%
3009	Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.28x	Rs3.60 Billion ≈ $38.97 Million	Rs12.68 Billion	India	Rs308.75	▼ -0.42%
3010	AvenuesAI Limited NSE:INFIBEAM	0.28x	Rs5.32 Billion ≈ $57.50 Million	Rs18.71 Billion	India	Rs14.76	▲ +2.86%
3011	National Beverage Corp NASDAQ:FIZZ	0.28x	$57.22 Million	$201.41 Million	USA	$36.29	▼ -1.41%
3012	American Public Education Inc NASDAQ:APEI	0.28x	$65.83 Million	$231.75 Million	USA	$52.72	▲ +0.80%
3013	Develop Global Ltd AU:DVP	0.28x	AU$76.45 Million ≈ $54.09 Million	AU$269.24 Million	Australia	AU$6.87	▼ -1.86%
3014	LEPU MED.T.B. SP.GDR O.N. F:07Z0	0.28x	€2.16 Billion ≈ $2.53 Billion	€7.61 Billion	Germany	€13.20	▲ +0.00%
3015	Telkom JSE:TKG	0.28x	ZAC7.98 Billion ≈ $4.24 Million	ZAC28.12 Billion	South Africa	ZAC6112.00	▲ +1.19%
3016	Emeren Group Ltd NYSE:SOL	0.28x	$35.74 Million	$125.97 Million	USA	$1.94	▲ +0.52%
3017	Huayang Intelligent Co Ltd SHE:301502	0.28x	CN¥74.95 Million ≈ $10.97 Million	CN¥264.25 Million	China	CN¥85.30	▲ +0.76%
3018	Zillow Group Inc Class C NASDAQ:Z	0.28x	$232.00 Million	$818.00 Million	USA	$32.11	▲ +0.31%
3019	Zillow Group Inc NASDAQ:ZG	0.28x	$232.00 Million	$818.00 Million	USA	$32.49	▲ +0.74%
3020	Trustpilot Group PLC LSE:TRST	0.28x	GBX38.08 Million ≈ $4.63K	GBX134.29 Million	UK	GBX241.40	▼ -0.74%
3021	Neurocrine Biosciences Inc NASDAQ:NBIX	0.28x	$390.80 Million	$1.38 Billion	USA	$158.29	▼ -0.45%
3022	Ingenta plc LSE:ING	0.28x	GBX733.00K ≈ $89.18	GBX2.59 Million	UK	GBX89.00	▼ -1.66%
3023	KEDE Numerical Control Co Ltd SHG:688305	0.28x	CN¥111.16 Million ≈ $16.27 Million	CN¥392.19 Million	China	CN¥70.00	▲ +1.89%
3024	Power Minerals Ltd AU:PNN	0.28x	AU$644.86K ≈ $456.28K	AU$2.28 Million	Australia	AU$0.14	▲ +0.00%
3025	Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.28x	CN¥70.03 Million ≈ $10.25 Million	CN¥247.20 Million	China	CN¥10.67	▼ -0.65%
3026	Zotefoams PLC LSE:ZTF	0.28x	GBX27.47 Million ≈ $3.34K	GBX97.02 Million	UK	GBX446.00	▼ -0.34%
3027	EQT Corporation NYSE:EQT	0.28x	$3.65 Billion	$12.91 Billion	USA	$50.72	▼ -0.80%
3028	Taihe Technologies SHE:300801	0.28x	CN¥154.62 Million ≈ $22.63 Million	CN¥546.18 Million	China	CN¥27.20	▼ -2.96%
3029	BUDWEISER BREW.UNSP.ADR/4 F:4BB1	0.28x	€1.26 Billion ≈ $1.47 Billion	€4.45 Billion	Germany	€2.90	▲ +1.40%
3030	Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.28x	Rs3.62 Billion ≈ $39.16 Million	Rs12.80 Billion	India	Rs3739.70	▼ -1.77%
3031	Atalaya Mining Ltd LSE:ATYM	0.28x	GBX50.50 Million ≈ $6.14K	GBX178.66 Million	UK	GBX850.00	▼ -3.41%
3032	Vontron Technology Co Ltd SHE:000920	0.28x	CN¥193.05 Million ≈ $28.25 Million	CN¥683.23 Million	China	CN¥15.01	▼ -0.20%
3033	Handsome KO:020000	0.28x	₩76.68 Billion ≈ $51.97 Million	₩271.43 Billion	Korea	₩21500.00	▲ +0.47%
3034	Castle Peak Holdings Public Company Limited BK:CPH	0.28x	฿168.95 Million ≈ $5.27 Million	฿598.14 Million	Thailand	฿7.75	▲ +0.65%
3035	Arwana Citramulia Tbk JK:ARNA	0.28x	Rp263.01 Billion ≈ $15.41 Million	Rp931.16 Billion	Indonesia	Rp430.00	▲ +0.00%
3036	Aya Gold & Silver Inc TO:AYA	0.28x	CA$58.72 Million ≈ $42.47 Million	CA$207.91 Million	Canada	CA$28.10	▼ -0.07%
3037	Seafco Public Company Limited BK:SEAFCO	0.28x	฿256.52 Million ≈ $8.00 Million	฿909.13 Million	Thailand	฿3.02	▲ +0.67%
3038	Ambuja Cements Limited NSE:AMBUJACEM	0.28x	Rs50.05 Billion ≈ $541.29 Million	Rs177.60 Billion	India	Rs423.95	▼ -1.41%
3039	South Ocean Holdings Ltd JSE:SOH	0.28x	ZAC219.25 Million ≈ $116.52K	ZAC778.02 Million	South Africa	ZAC97.00	▼ -1.02%
3040	WebCash Corporation KQ:053580	0.28x	₩5.70 Billion ≈ $3.86 Million	₩20.23 Billion	Korea	₩6330.00	▼ -2.31%
3041	Regional Container Lines Public Company Limited BK:RCL	0.28x	฿6.27 Billion ≈ $195.32 Million	฿22.24 Billion	Thailand	฿31.75	▲ +3.25%
3042	J.Kumar Infraprojects Limited NSE:JKIL	0.28x	Rs7.97 Billion ≈ $86.19 Million	Rs28.28 Billion	India	Rs500.20	▲ +0.89%
3043	Cipla Limited NSE:CIPLA	0.28x	Rs20.10 Billion ≈ $217.41 Million	Rs71.39 Billion	India	Rs1351.80	▼ -0.27%
3044	OneSpan Inc NASDAQ:OSPN	0.28x	$31.29 Million	$111.13 Million	USA	$13.50	▼ -1.68%
3045	AI Era Corp. NASDAQ:ABQQD	0.28x	$769.85K	$2.73 Million	USA	$0.24	▼ -13.86%
3046	Cupid Limited NSE:CUPID	0.28x	Rs288.22 Million ≈ $3.12 Million	Rs1.02 Billion	India	Rs176.92	▲ +4.57%
3047	Suzhou Sunmun Technology Co Ltd SHE:300522	0.28x	CN¥72.38 Million ≈ $10.59 Million	CN¥257.24 Million	China	CN¥19.21	▲ +19.99%
3048	Strategic Energy Resources Limited F:EB8	0.28x	€237.13K ≈ $277.23K	€842.74K	Germany	€0.10	▼ -2.48%
3049	Burkhalter Holding AG SW:BRKN	0.28x	CHF91.27 Million ≈ $115.40 Million	CHF324.39 Million	Switzerland	CHF159.40	▼ -0.13%
3050	Armada Berjaya Trans Tbk PT JK:JAYA	0.28x	Rp42.33 Billion ≈ $2.48 Million	Rp150.47 Billion	Indonesia	Rp123.00	▼ -3.15%
3051	IQ-AI Ltd LSE:IQAI	0.28x	GBX176.36K ≈ $21.46	GBX627.14K	UK	GBX0.83	▲ +0.00%
3052	Aniplus Inc KQ:310200	0.28x	₩40.27 Billion ≈ $27.29 Million	₩143.19 Billion	Korea	₩2120.00	▼ -3.64%
3053	G J Steel Public Company Limited BK:GJS	0.28x	฿592.47 Million ≈ $18.47 Million	฿2.11 Billion	Thailand	฿0.14	▲ +7.69%
3054	Pegasus Heights Bhd KLSE:4464	0.28x	RM2.14 Million ≈ $537.79K	RM7.62 Million	Malaysia	RM0.01	▼ -50.00%
3055	Zhongrun Resources Investment SHE:000506	0.28x	CN¥153.17 Million ≈ $22.41 Million	CN¥545.14 Million	China	CN¥14.72	▼ -4.79%
3056	Focus Media Information Technology Co Ltd SHE:002027	0.28x	CN¥1.95 Billion ≈ $285.94 Million	CN¥6.96 Billion	China	CN¥5.02	▼ -1.95%
3057	Samindo Resources Tbk JK:MYOH	0.28x	Rp12.10 Million ≈ $709.12	Rp43.11 Million	Indonesia	Rp1050.00	▲ +1.94%
3058	After You Public Company Limited BK:AU	0.28x	฿137.61 Million ≈ $4.29 Million	฿490.45 Million	Thailand	฿4.76	▼ -0.83%
3059	Changhae Ethanol Co. Ltd KQ:004650	0.28x	₩14.84 Billion ≈ $10.06 Million	₩52.91 Billion	Korea	₩9100.00	▼ -0.66%
3060	Sano Bruno's Enterprises Ltd TA:SANO1	0.28x	ILA130.93 Million ≈ $351.01K	ILA466.68 Million	Israel	ILA37210.00	▲ +0.13%
3061	SFS Group AG SW:SFSN	0.28x	CHF250.70 Million ≈ $316.95 Million	CHF893.90 Million	Switzerland	CHF133.00	▼ -0.15%
3062	Regal Partners Ltd AU:RPL	0.28x	AU$46.02 Million ≈ $32.56 Million	AU$164.10 Million	Australia	AU$2.86	▼ -0.35%
3063	Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.28x	฿94.53 Million ≈ $2.95 Million	฿337.14 Million	Thailand	฿27.00	▲ +0.93%
3064	Spyrosoft Spólka Akcyjna F:2NP	0.28x	€25.14 Million ≈ $29.40 Million	€89.73 Million	Germany	€81.20	▼ -1.69%
3065	Constellation Technologies Ltd AU:CT1	0.28x	AU$222.49K ≈ $157.43K	AU$793.97K	Australia	AU$0.00	▲ +50.00%
3066	Beijing Topnew Info And Tech Co Ltd SHE:300895	0.28x	CN¥33.68 Million ≈ $4.93 Million	CN¥120.18 Million	China	CN¥56.53	▲ +0.78%
3067	Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	0.28x	TL355.61 Million ≈ $7.96 Million	TL1.27 Billion	Turkey	TL8.46	▼ -1.05%
3068	Waste Connections Inc TO:WCN	0.28x	CA$3.61 Billion ≈ $2.61 Billion	CA$12.88 Billion	Canada	CA$217.03	▼ -0.23%
3069	Emami Limited NSE:EMAMILTD	0.28x	Rs2.56 Billion ≈ $27.68 Million	Rs9.14 Billion	India	Rs413.50	▲ +3.28%
3070	MayAir Technology (China) Co. Ltd. A SHG:688376	0.28x	CN¥551.39 Million ≈ $80.69 Million	CN¥1.97 Billion	China	CN¥78.73	▼ -5.98%
3071	ZJK Industrial Co., Ltd NASDAQ:ZJK	0.28x	$7.52 Million	$26.87 Million	USA	$1.91	▼ -19.24%
3072	Advanced Information Technology Public Company Limited BK:AIT	0.28x	฿726.70 Million ≈ $22.65 Million	฿2.60 Billion	Thailand	฿4.70	▼ -0.42%
3073	NorAm Drilling AS F:TM9	0.28x	€5.63 Million ≈ $6.58 Million	€20.14 Million	Germany	€3.52	▼ -0.56%
3074	Star Cement Limited NSE:STARCEMENT	0.28x	Rs3.82 Billion ≈ $41.27 Million	Rs13.65 Billion	India	Rs213.25	▼ -0.88%
3075	ESSILORLUXOTTICA 1/2/O.N. F:ESLC	0.28x	€6.82 Billion ≈ $7.97 Billion	€24.40 Billion	Germany	€87.50	▲ +1.16%
3076	Zespol Elektrowni Patnow Adamow Konin SA WAR:ZEP	0.28x	zł492.52 Million ≈ $135.55 Million	zł1.76 Billion	Poland	zł17.52	▲ +0.46%
3077	MDI Energia S.A. WAR:MDI	0.28x	zł24.34 Million ≈ $6.70 Million	zł87.24 Million	Poland	zł1.94	▲ +3.48%
3078	Farm Pride Foods Ltd AU:FRM	0.28x	AU$12.14 Million ≈ $8.59 Million	AU$43.54 Million	Australia	AU$0.22	▲ +4.76%
3079	InMode Ltd NASDAQ:INMD	0.28x	$23.21 Million	$83.23 Million	USA	$13.40	▲ +0.30%
3080	Motisons Jewellers Ltd NSE:MOTISONS	0.28x	Rs291.50 Million ≈ $3.15 Million	Rs1.05 Billion	India	Rs14.33	▲ +1.20%
3081	Exxaro Resources Ltd JSE:EXX	0.28x	ZAC8.90 Billion ≈ $4.73 Million	ZAC31.96 Billion	South Africa	ZAC21865.00	▲ +2.20%
3082	Tata Steel (Thailand) Public Company Limited F:MVX	0.28x	€823.75 Million ≈ $963.05 Million	€2.96 Billion	Germany	€0.02	▲ +0.00%
3083	Tata Steel (Thailand) Public Company Limited BK:TSTH	0.28x	฿823.75 Million ≈ $25.68 Million	฿2.96 Billion	Thailand	฿0.89	▲ +2.30%
3084	Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	0.28x	CN¥1.53 Billion ≈ $223.95 Million	CN¥5.50 Billion	China	CN¥51.15	▼ -2.37%
3085	Air Asia Co Ltd TW:2630	0.28x	NT$603.28 Million ≈ $19.01 Million	NT$2.17 Billion	Taiwan	NT$39.90	▲ +1.79%
3086	Kuantum Papers Limited NSE:KUANTUM	0.28x	Rs2.64 Billion ≈ $28.56 Million	Rs9.49 Billion	India	Rs75.55	▼ -1.86%
3087	Pharma Mar S.A. MC:PHM	0.28x	€39.84 Million ≈ $46.58 Million	€143.25 Million	Spain	€69.50	▲ +0.22%
3088	Works co uk PLC LSE:WRKS	0.28x	GBX30.90 Million ≈ $3.76K	GBX111.11 Million	UK	GBX72.00	▲ +1.41%
3089	Food and Drinks Public Company Limited BK:F&D	0.28x	฿144.33 Million ≈ $4.50 Million	฿519.07 Million	Thailand	฿52.25	▲ +18.75%
3090	Tesna Inc KQ:131970	0.28x	₩66.31 Billion ≈ $44.93 Million	₩238.52 Billion	Korea	₩134400.00	▼ -5.88%
3091	Fortuna Silver Mines Inc TO:FVI	0.28x	CA$158.35 Million ≈ $114.55 Million	CA$569.64 Million	Canada	CA$12.87	▼ -1.76%
3092	Taylor Maritime Investments Ltd LSE:TMI	0.28x	$21.47 Million	$77.26 Million	UK	$0.78	▲ +0.00%
3093	Taylor Maritime Investments Limited LSE:TMIP	0.28x	GBX15.98 Million ≈ $1.94K	GBX57.48 Million	UK	GBX60.00	▲ +3.45%
3094	Time Technoplast Limited NSE:TIMETECHNO	0.28x	Rs3.89 Billion ≈ $42.07 Million	Rs14.00 Billion	India	Rs178.42	▲ +0.07%
3095	Nitro Games Oyj ST:NITRO	0.28x	Skr1.12 Million ≈ $121.00K	Skr4.05 Million	Sweden	Skr2.26	▼ -3.83%
3096	Signaux Girod PA:ALGIR	0.28x	€10.36 Million ≈ $12.12 Million	€37.30 Million	France	€16.10	▼ -0.62%
3097	Heineken Bhd KLSE:3255	0.28x	RM225.16 Million ≈ $56.53 Million	RM811.00 Million	Malaysia	RM19.52	▼ -0.10%
3098	Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.28x	₩20.43 Billion ≈ $13.85 Million	₩73.67 Billion	Korea	₩91.00	▲ +0.00%
3099	Heidelberg Materials AG XETRA:HEI	0.28x	€4.67 Billion ≈ $5.46 Billion	€16.84 Billion	Germany	€184.90	▼ -0.94%
3100	Beijing Succeeder Technology Inc SHG:688338	0.28x	CN¥19.17 Million ≈ $2.80 Million	CN¥69.11 Million	China	CN¥24.04	▲ +0.46%