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
3001	Cupid Limited NSE:CUPID	0.28x	Rs288.22 Million ≈ $3.12 Million	Rs1.02 Billion	India	Rs281.76	▼ -1.62%
3002	Suzhou Sunmun Technology Co Ltd SHE:300522	0.28x	CN¥72.38 Million ≈ $10.59 Million	CN¥257.24 Million	China	CN¥13.76	▲ +0.81%
3003	Strategic Energy Resources Limited F:EB8	0.28x	€237.13K ≈ $277.23K	€842.74K	Germany	€0.08	▲ +0.00%
3004	Burkhalter Holding AG SW:BRKN	0.28x	CHF91.27 Million ≈ $115.40 Million	CHF324.39 Million	Switzerland	CHF131.40	▼ -0.30%
3005	Armada Berjaya Trans Tbk PT JK:JAYA	0.28x	Rp42.33 Billion ≈ $2.48 Million	Rp150.47 Billion	Indonesia	Rp134.00	▼ -0.74%
3006	IQ-AI Ltd LSE:IQAI	0.28x	GBX176.36K ≈ $21.46	GBX627.14K	UK	GBX0.83	▲ +0.00%
3007	SV Investment Corporation KQ:289080	0.28x	₩6.40 Billion ≈ $4.34 Million	₩22.75 Billion	Korea	₩2485.00	▼ -5.33%
3008	Aniplus Inc KQ:310200	0.28x	₩40.27 Billion ≈ $27.29 Million	₩143.19 Billion	Korea	₩2625.00	▼ -3.49%
3009	G J Steel Public Company Limited BK:GJS	0.28x	฿592.47 Million ≈ $18.47 Million	฿2.11 Billion	Thailand	฿0.13	▲ +0.00%
3010	Pegasus Heights Bhd KLSE:4464	0.28x	RM2.14 Million ≈ $537.79K	RM7.62 Million	Malaysia	RM0.01	▲ +0.00%
3011	Zhongrun Resources Investment SHE:000506	0.28x	CN¥153.17 Million ≈ $22.41 Million	CN¥545.14 Million	China	CN¥20.61	▼ -7.74%
3012	Endurance Technologies Limited NSE:ENDURANCE	0.28x	Rs13.44 Billion ≈ $145.40 Million	Rs47.87 Billion	India	Rs2987.50	▼ -0.02%
3013	Samindo Resources Tbk JK:MYOH	0.28x	Rp12.10 Million ≈ $709.12	Rp43.11 Million	Indonesia	Rp1165.00	▲ +0.43%
3014	After You Public Company Limited BK:AU	0.28x	฿137.61 Million ≈ $4.29 Million	฿490.45 Million	Thailand	฿4.34	▲ +0.46%
3015	Changhae Ethanol Co. Ltd KQ:004650	0.28x	₩14.84 Billion ≈ $10.06 Million	₩52.91 Billion	Korea	₩9470.00	▲ +1.18%
3016	ASIASOFT CORP.-NVDR-05 F:5ASA	0.28x	€101.59 Million ≈ $118.77 Million	€362.11 Million	Germany	€0.03	▼ -1.61%
3017	Sano Bruno's Enterprises Ltd TA:SANO1	0.28x	ILA130.93 Million ≈ $351.01K	ILA466.68 Million	Israel	ILA34920.00	▲ +1.19%
3018	Regal Partners Ltd AU:RPL	0.28x	AU$46.02 Million ≈ $32.56 Million	AU$164.10 Million	Australia	AU$2.84	▲ +0.71%
3019	Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.28x	฿94.53 Million ≈ $2.95 Million	฿337.14 Million	Thailand	฿27.25	▲ +0.93%
3020	Spyrosoft Spólka Akcyjna F:2NP	0.28x	€25.14 Million ≈ $29.40 Million	€89.73 Million	Germany	€84.60	▲ +0.00%
3021	Constellation Technologies Ltd AU:CT1	0.28x	AU$222.49K ≈ $157.43K	AU$793.97K	Australia	AU$0.00	▲ +0.00%
3022	Beijing Topnew Info And Tech Co Ltd SHE:300895	0.28x	CN¥33.68 Million ≈ $4.93 Million	CN¥120.18 Million	China	CN¥52.92	▼ -1.32%
3023	Waste Connections Inc TO:WCN	0.28x	CA$3.61 Billion ≈ $2.61 Billion	CA$12.88 Billion	Canada	CA$230.00	▼ -1.72%
3024	Emami Limited NSE:EMAMILTD	0.28x	Rs2.56 Billion ≈ $27.68 Million	Rs9.14 Billion	India	Rs402.70	▼ -0.71%
3025	MayAir Technology (China) Co. Ltd. A SHG:688376	0.28x	CN¥551.39 Million ≈ $80.69 Million	CN¥1.97 Billion	China	CN¥65.74	▼ -1.13%
3026	ZJK Industrial Co., Ltd NASDAQ:ZJK	0.28x	$7.52 Million	$26.87 Million	USA	$2.38	▼ -6.67%
3027	Advanced Information Technology Public Company Limited BK:AIT	0.28x	฿726.70 Million ≈ $22.65 Million	฿2.60 Billion	Thailand	฿4.80	▼ -0.41%
3028	NorAm Drilling AS F:TM9	0.28x	€5.63 Million ≈ $6.58 Million	€20.14 Million	Germany	€4.39	▲ +0.57%
3029	Star Cement Limited NSE:STARCEMENT	0.28x	Rs3.82 Billion ≈ $41.27 Million	Rs13.65 Billion	India	Rs194.84	▼ -0.01%
3030	Cuscapi Berhad KLSE:0051	0.28x	RM4.50 Million ≈ $1.13 Million	RM16.11 Million	Malaysia	RM0.09	▼ -5.56%
3031	ESSILORLUXOTTICA 1/2/O.N. F:ESLC	0.28x	€6.82 Billion ≈ $7.97 Billion	€24.40 Billion	Germany	€79.50	▼ -1.24%
3032	Zespol Elektrowni Patnow Adamow Konin SA WAR:ZEP	0.28x	zł492.52 Million ≈ $135.55 Million	zł1.76 Billion	Poland	zł18.02	▲ +2.04%
3033	Societe LDC SA PA:LOUP	0.28x	€627.22 Million ≈ $733.28 Million	€2.25 Billion	France	€109.20	▼ -0.14%
3034	MDI Energia S.A. WAR:MDI	0.28x	zł24.34 Million ≈ $6.70 Million	zł87.24 Million	Poland	zł2.36	▼ -0.42%
3035	Farm Pride Foods Ltd AU:FRM	0.28x	AU$12.14 Million ≈ $8.59 Million	AU$43.54 Million	Australia	AU$0.24	▲ +6.82%
3036	Sea Sonic Electronics Co Ltd TWO:6203	0.28x	NT$164.68 Million ≈ $5.19 Million	NT$590.66 Million	Taiwan	NT$59.90	▲ +0.00%
3037	BURBERRY GROUP ADR/ F:BB2A	0.28x	€598.00 Million ≈ $699.12 Million	€2.15 Billion	Germany	€12.80	▼ -5.19%
3038	Motisons Jewellers Ltd NSE:MOTISONS	0.28x	Rs291.50 Million ≈ $3.15 Million	Rs1.05 Billion	India	Rs16.29	▼ -1.03%
3039	Exxaro Resources Ltd JSE:EXX	0.28x	ZAC8.90 Billion ≈ $4.73 Million	ZAC31.96 Billion	South Africa	ZAC18416.00	▼ -1.03%
3040	Tata Steel (Thailand) Public Company Limited BK:TSTH	0.28x	฿823.75 Million ≈ $25.68 Million	฿2.96 Billion	Thailand	฿0.97	▼ -5.83%
3041	Tata Steel (Thailand) Public Company Limited F:MVX	0.28x	€823.75 Million ≈ $963.05 Million	€2.96 Billion	Germany	€0.02	▲ +7.14%
3042	Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	0.28x	CN¥1.53 Billion ≈ $223.95 Million	CN¥5.50 Billion	China	CN¥37.81	▼ -1.33%
3043	Kuantum Papers Limited NSE:KUANTUM	0.28x	Rs2.64 Billion ≈ $28.56 Million	Rs9.49 Billion	India	Rs72.12	▼ -1.21%
3044	Pharma Mar S.A. MC:PHM	0.28x	€39.84 Million ≈ $46.58 Million	€143.25 Million	Spain	€83.85	▲ +1.88%
3045	Food and Drinks Public Company Limited BK:F&D	0.28x	฿144.33 Million ≈ $4.50 Million	฿519.07 Million	Thailand	฿45.00	▼ -1.64%
3046	Tesna Inc KQ:131970	0.28x	₩66.31 Billion ≈ $44.93 Million	₩238.52 Billion	Korea	₩79700.00	▲ +6.13%
3047	Fortuna Silver Mines Inc TO:FVI	0.28x	CA$158.35 Million ≈ $114.55 Million	CA$569.64 Million	Canada	CA$17.20	▲ +1.78%
3048	Taylor Maritime Investments Ltd LSE:TMI	0.28x	$21.47 Million	$77.26 Million	UK	$0.78	▲ +0.00%
3049	Taylor Maritime Investments Limited LSE:TMIP	0.28x	GBX15.98 Million ≈ $1.94K	GBX57.48 Million	UK	GBX57.25	▼ -0.87%
3050	Time Technoplast Limited NSE:TIMETECHNO	0.28x	Rs3.89 Billion ≈ $42.07 Million	Rs14.00 Billion	India	Rs184.84	▼ -0.11%
3051	Nitro Games Oyj ST:NITRO	0.28x	Skr1.12 Million ≈ $121.00K	Skr4.05 Million	Sweden	Skr1.98	▼ -1.00%
3052	Signaux Girod PA:ALGIR	0.28x	€10.36 Million ≈ $12.12 Million	€37.30 Million	France	€16.35	▼ -1.51%
3053	Rafael Microelectronics TWO:6568	0.28x	NT$88.46 Million ≈ $2.79 Million	NT$318.71 Million	Taiwan	NT$127.50	▲ +2.00%
3054	Heidelberg Materials AG XETRA:HEI	0.28x	€4.67 Billion ≈ $5.46 Billion	€16.84 Billion	Germany	€162.20	▲ +1.60%
3055	Beijing Succeeder Technology Inc SHG:688338	0.28x	CN¥19.17 Million ≈ $2.80 Million	CN¥69.11 Million	China	CN¥31.36	▲ +2.28%
3056	Vortex Consolidated Bhd KLSE:0060	0.28x	RM20.54 Million ≈ $5.16 Million	RM74.10 Million	Malaysia	RM0.14	▲ +0.00%
3057	P/f Bakkafrost OL:BAKKA	0.28x	Nkr2.21 Billion ≈ $232.94 Million	Nkr7.99 Billion	Norway	Nkr493.20	▲ +2.03%
3058	NFC Corporation KQ:265740	0.28x	₩6.89 Billion ≈ $4.67 Million	₩24.88 Billion	Korea	₩7250.00	▲ +10.69%
3059	Microsoft Corporation NASDAQ:MSFT	0.28x	$77.56 Billion	$279.86 Billion	USA	$491.71	▲ +0.90%
3060	Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.28x	CN¥176.16 Million ≈ $25.78 Million	CN¥635.82 Million	China	CN¥34.14	▲ +3.20%
3061	Advanced Ceramic X TWO:3152	0.28x	NT$132.07 Million ≈ $4.16 Million	NT$476.91 Million	Taiwan	NT$260.50	▲ +3.37%
3062	Dialight plc LSE:DIA	0.28x	GBX15.01 Million ≈ $1.83K	GBX54.20 Million	UK	GBX538.00	▼ -2.18%
3063	Thejo Engineering Limited NSE:THEJO	0.28x	Rs404.89 Million ≈ $4.38 Million	Rs1.46 Billion	India	Rs2054.60	▲ +1.10%
3064	HRS Co. Ltd KQ:036640	0.28x	₩3.57 Billion ≈ $2.42 Million	₩12.89 Billion	Korea	₩4960.00	▲ +0.81%
3065	Asmedia Technology Inc TW:5269	0.28x	NT$1.22 Billion ≈ $38.42 Million	NT$4.40 Billion	Taiwan	NT$1415.00	▲ +1.07%
3066	IMC S.A. F:IM4	0.28x	€40.48 Million ≈ $47.32 Million	€146.23 Million	Germany	€7.03	▼ -0.99%
3067	Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.28x	CN¥443.87 Million ≈ $64.95 Million	CN¥1.60 Billion	China	CN¥12.32	▲ +3.18%
3068	G-III Apparel Group Ltd NASDAQ:GIII	0.28x	$235.26 Million	$850.50 Million	USA	$33.29	▼ -1.51%
3069	bet-at-home.com AG F:ACX	0.28x	€7.64 Million ≈ $8.93 Million	€27.61 Million	Germany	€3.19	▲ +0.95%
3070	Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	0.28x	CN¥549.04 Million ≈ $80.34 Million	CN¥1.99 Billion	China	CN¥8.99	▼ -0.77%
3071	Hindcon Chemicals Limited NSE:HINDCON	0.28x	Rs50.91 Million ≈ $550.52K	Rs184.12 Million	India	Rs23.92	▲ +7.36%
3072	Monster Beverage Corp NASDAQ:MNST	0.28x	$557.64 Million	$2.02 Billion	USA	$48.73	▼ -0.39%
3073	LTIMindtree Limited NSE:LTM	0.28x	Rs36.16 Billion ≈ $391.07 Million	Rs130.88 Billion	India	Rs4528.00	▲ +0.05%
3074	TAS Offshore Bhd KLSE:5149	0.28x	RM19.11 Million ≈ $4.80 Million	RM69.16 Million	Malaysia	RM0.46	▲ +1.10%
3075	LARGAN Precision Co Ltd TW:3008	0.28x	NT$9.02 Billion ≈ $284.09 Million	NT$32.64 Billion	Taiwan	NT$5720.00	▲ +6.22%
3076	9F Inc NASDAQ:JFU	0.28x	$148.35 Million	$537.09 Million	USA	$2.84	▲ +5.97%
3077	Delta Djakarta Tbk JK:DLTA	0.28x	Rp78.81 Billion ≈ $4.62 Million	Rp285.36 Billion	Indonesia	Rp1785.00	▲ +0.00%
3078	Jiangsu SOPO Chemical Co Ltd SHG:600746	0.28x	CN¥512.85 Million ≈ $75.05 Million	CN¥1.86 Billion	China	CN¥6.74	▲ +1.05%
3079	METALQUEST MINING INC. F:E7Q	0.28x	€98.95K ≈ $115.68K	€358.31K	Germany	€0.10	▼ -21.07%
3080	HOB Biotech Group Corp Ltd SHG:688656	0.28x	CN¥23.78 Million ≈ $3.48 Million	CN¥86.13 Million	China	CN¥93.07	▼ -1.91%
3081	Formosa Petrochemical Corp TW:6505	0.28x	NT$17.62 Billion ≈ $554.97 Million	NT$63.81 Billion	Taiwan	NT$71.00	▲ +1.57%
3082	DocCheck AG XETRA:AJ91	0.28x	€3.88 Million ≈ $4.54 Million	€14.07 Million	Germany	€10.90	▲ +0.93%
3083	CG Power and Industrial Solutions Limited NSE:CGPOWER	0.28x	Rs12.33 Billion ≈ $133.33 Million	Rs44.69 Billion	India	Rs878.50	▲ +0.11%
3084	Vodacom Group Ltd JSE:VOD	0.28x	ZAC46.66 Billion ≈ $24.80 Million	ZAC169.20 Billion	South Africa	ZAC14615.00	▲ +0.39%
3085	Top Choice Medical Investment Co Inc SHG:600763	0.28x	CN¥400.65 Million ≈ $58.63 Million	CN¥1.45 Billion	China	CN¥35.38	▲ +2.22%
3086	Ok Biotech Co Ltd TW:4155	0.28x	NT$351.12 Million ≈ $11.06 Million	NT$1.27 Billion	Taiwan	NT$14.50	▲ +0.35%
3087	Navigator Global Investments Ltd AU:NGI	0.28x	AU$45.27 Million ≈ $32.03 Million	AU$164.23 Million	Australia	AU$2.61	▲ +8.75%
3088	WONIK Materials Co.Ltd KQ:104830	0.28x	₩36.21 Billion ≈ $24.54 Million	₩131.41 Billion	Korea	₩33900.00	▲ +3.51%
3089	Thinkingdom Media Group Ltd SHG:603096	0.28x	CN¥28.90 Million ≈ $4.23 Million	CN¥104.94 Million	China	CN¥15.07	▲ +1.41%
3090	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.28x	TL1.64 Billion ≈ $36.84 Million	TL5.98 Billion	Turkey	TL224.30	▲ +0.90%
3091	Metro Systems Corporation Public Company Limited BK:MSC	0.28x	฿571.13 Million ≈ $17.80 Million	฿2.08 Billion	Thailand	฿5.75	▲ +0.00%
3092	Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.27x	TL4.51 Billion ≈ $101.03 Million	TL16.40 Billion	Turkey	TL10.13	▼ -1.17%
3093	Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	0.27x	$17.83 Million	$64.83 Million	USA	$5.73	▼ -1.05%
3094	Naturhouse Health SA MC:NTH	0.27x	€4.31 Million ≈ $5.04 Million	€15.68 Million	Spain	€2.52	▼ -0.79%
3095	ASolid Technology Co Ltd TWO:6485	0.27x	NT$84.44 Million ≈ $2.66 Million	NT$307.30 Million	Taiwan	NT$59.40	▼ -0.83%
3096	Boai NKY Pharmaceuticals Ltd SHE:300109	0.27x	CN¥180.87 Million ≈ $26.47 Million	CN¥658.24 Million	China	CN¥15.80	▼ -0.94%
3097	Heliostar Metals Ltd V:HSTR	0.27x	CA$17.84 Million ≈ $12.91 Million	CA$64.99 Million	Canada	CA$2.35	▲ +2.62%
3098	E-Home Household Service Holdings Ltd NASDAQ:EJH	0.27x	$2.82 Million	$10.27 Million	USA	$1.35	▲ +5.47%
3099	Eneco Refresh Ltd AU:ERG	0.27x	AU$1.58 Million ≈ $1.12 Million	AU$5.75 Million	Australia	AU$0.01	▲ +0.00%
3100	NEOWIZ HOLDINGS Corporation KQ:042420	0.27x	₩41.15 Billion ≈ $27.89 Million	₩150.12 Billion	Korea	₩23650.00	▲ +0.42%