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
3101	P/f Bakkafrost OL:BAKKA	0.28x	Nkr2.21 Billion ≈ $232.94 Million	Nkr7.99 Billion	Norway	Nkr419.80	▲ +1.30%
3102	Oka Corporation Bhd KLSE:7140	0.28x	RM9.05 Million ≈ $2.27 Million	RM32.66 Million	Malaysia	RM0.44	▲ +0.00%
3103	NFC Corporation KQ:265740	0.28x	₩6.89 Billion ≈ $4.67 Million	₩24.88 Billion	Korea	₩5620.00	▼ -0.53%
3104	Microsoft Corporation NASDAQ:MSFT	0.28x	$77.56 Billion	$279.86 Billion	USA	$379.40	▲ +0.13%
3105	Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.28x	CN¥176.16 Million ≈ $25.78 Million	CN¥635.82 Million	China	CN¥37.68	▼ -1.26%
3106	CEKD Bhd KLSE:0238	0.28x	RM2.34 Million ≈ $587.25K	RM8.44 Million	Malaysia	RM0.28	▼ -6.78%
3107	Thejo Engineering Limited NSE:THEJO	0.28x	Rs404.89 Million ≈ $4.38 Million	Rs1.46 Billion	India	Rs1817.70	▲ +4.01%
3108	HRS Co. Ltd KQ:036640	0.28x	₩3.57 Billion ≈ $2.42 Million	₩12.89 Billion	Korea	₩4735.00	▼ -1.56%
3109	Asmedia Technology Inc TW:5269	0.28x	NT$1.22 Billion ≈ $38.42 Million	NT$4.40 Billion	Taiwan	NT$1455.00	▲ +2.11%
3110	IMC S.A. F:IM4	0.28x	€40.48 Million ≈ $47.32 Million	€146.23 Million	Germany	€8.25	▼ -1.32%
3111	Vipshop Holdings Limited F:1VPA	0.28x	€9.52 Billion ≈ $11.13 Billion	€34.40 Billion	Germany	€11.30	▼ -0.88%
3112	Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.28x	CN¥443.87 Million ≈ $64.95 Million	CN¥1.60 Billion	China	CN¥12.31	▼ -0.08%
3113	G-III Apparel Group Ltd NASDAQ:GIII	0.28x	$235.26 Million	$850.50 Million	USA	$34.77	▲ +2.11%
3114	bet-at-home.com AG F:ACX	0.28x	€7.64 Million ≈ $8.93 Million	€27.61 Million	Germany	€3.16	▲ +5.69%
3115	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¥8.60	▼ -1.94%
3116	Hindcon Chemicals Limited NSE:HINDCON	0.28x	Rs50.91 Million ≈ $550.52K	Rs184.12 Million	India	Rs21.54	▼ -0.14%
3117	LTIMindtree Limited NSE:LTM	0.28x	Rs36.16 Billion ≈ $391.07 Million	Rs130.88 Billion	India	Rs3832.50	▼ -4.14%
3118	TAS Offshore Bhd KLSE:5149	0.28x	RM19.11 Million ≈ $4.80 Million	RM69.16 Million	Malaysia	RM0.50	▲ +4.17%
3119	9F Inc NASDAQ:JFU	0.28x	$148.35 Million	$537.09 Million	USA	$2.70	▼ -7.22%
3120	Delta Djakarta Tbk JK:DLTA	0.28x	Rp78.81 Billion ≈ $4.62 Million	Rp285.36 Billion	Indonesia	Rp1880.00	▲ +0.00%
3121	Jiangsu SOPO Chemical Co Ltd SHG:600746	0.28x	CN¥512.85 Million ≈ $75.05 Million	CN¥1.86 Billion	China	CN¥5.78	▼ -2.36%
3122	METALQUEST MINING INC. F:E7Q	0.28x	€98.95K ≈ $115.68K	€358.31K	Germany	€0.12	▲ +5.26%
3123	HOB Biotech Group Corp Ltd SHG:688656	0.28x	CN¥23.78 Million ≈ $3.48 Million	CN¥86.13 Million	China	CN¥105.45	▲ +0.83%
3124	Formosa Petrochemical Corp TW:6505	0.28x	NT$17.62 Billion ≈ $554.97 Million	NT$63.81 Billion	Taiwan	NT$53.50	▲ +1.71%
3125	MY EG Services Bhd KLSE:0138	0.28x	RM505.31 Million ≈ $126.87 Million	RM1.83 Billion	Malaysia	RM0.78	▲ +1.30%
3126	DocCheck AG XETRA:AJ91	0.28x	€3.88 Million ≈ $4.54 Million	€14.07 Million	Germany	€11.70	▼ -0.85%
3127	CG Power and Industrial Solutions Limited NSE:CGPOWER	0.28x	Rs12.33 Billion ≈ $133.33 Million	Rs44.69 Billion	India	Rs963.70	▲ +0.97%
3128	Vodacom Group Ltd JSE:VOD	0.28x	ZAC46.66 Billion ≈ $24.80 Million	ZAC169.20 Billion	South Africa	ZAC14740.00	▲ +0.14%
3129	Top Choice Medical Investment Co Inc SHG:600763	0.28x	CN¥400.65 Million ≈ $58.63 Million	CN¥1.45 Billion	China	CN¥34.66	▼ -0.40%
3130	Ok Biotech Co Ltd TW:4155	0.28x	NT$351.12 Million ≈ $11.06 Million	NT$1.27 Billion	Taiwan	NT$15.30	▲ +0.00%
3131	Navigator Global Investments Ltd AU:NGI	0.28x	AU$45.27 Million ≈ $32.03 Million	AU$164.23 Million	Australia	AU$2.37	▼ -2.47%
3132	Thinkingdom Media Group Ltd SHG:603096	0.28x	CN¥28.90 Million ≈ $4.23 Million	CN¥104.94 Million	China	CN¥14.44	▲ +0.14%
3133	BURBERRY GROUP ADR/ F:BB2A	0.28x	€580.00 Million ≈ $678.08 Million	€2.11 Billion	Germany	€12.80	▼ -5.19%
3134	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.28x	TL1.64 Billion ≈ $36.84 Million	TL5.98 Billion	Turkey	TL255.75	▲ +3.96%
3135	Metro Systems Corporation Public Company Limited BK:MSC	0.28x	฿571.13 Million ≈ $17.80 Million	฿2.08 Billion	Thailand	฿6.00	▲ +1.69%
3136	Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.27x	TL4.51 Billion ≈ $101.03 Million	TL16.40 Billion	Turkey	TL11.37	▼ -0.79%
3137	Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	0.27x	$17.83 Million	$64.83 Million	USA	$4.65	▼ -0.21%
3138	Naturhouse Health SA MC:NTH	0.27x	€4.31 Million ≈ $5.04 Million	€15.68 Million	Spain	€2.58	▲ +0.78%
3139	ASolid Technology Co Ltd TWO:6485	0.27x	NT$84.44 Million ≈ $2.66 Million	NT$307.30 Million	Taiwan	NT$88.40	▼ -0.79%
3140	Boai NKY Pharmaceuticals Ltd SHE:300109	0.27x	CN¥180.87 Million ≈ $26.47 Million	CN¥658.24 Million	China	CN¥18.62	▲ +6.83%
3141	Heliostar Metals Ltd V:HSTR	0.27x	CA$17.84 Million ≈ $12.91 Million	CA$64.99 Million	Canada	CA$1.76	▼ -3.30%
3142	E-Home Household Service Holdings Ltd NASDAQ:EJH	0.27x	$2.82 Million	$10.27 Million	USA	$1.72	▲ +1.18%
3143	Eneco Refresh Ltd AU:ERG	0.27x	AU$1.58 Million ≈ $1.12 Million	AU$5.75 Million	Australia	AU$0.02	▲ +0.00%
3144	NEOWIZ HOLDINGS Corporation KQ:042420	0.27x	₩41.15 Billion ≈ $27.89 Million	₩150.12 Billion	Korea	₩21400.00	▼ -2.95%
3145	Zhejiang Medicine Co Ltd SHG:600216	0.27x	CN¥770.79 Million ≈ $112.79 Million	CN¥2.81 Billion	China	CN¥11.52	▼ -2.12%
3146	Regional Container Lines Public Company Limited BK:RCL-R	0.27x	฿6.31 Billion ≈ $196.57 Million	฿23.02 Billion	Thailand	฿27.00	▲ +0.93%
3147	Beijing CTJ Information Technology Co. Ltd. SHE:301153	0.27x	CN¥130.75 Million ≈ $19.13 Million	CN¥477.69 Million	China	CN¥17.95	▼ -3.23%
3148	Meier Tobler Group AG SW:MTG	0.27x	CHF41.23 Million ≈ $52.13 Million	CHF150.67 Million	Switzerland	CHF31.50	▲ +1.45%
3149	Record PLC LSE:REC	0.27x	GBX3.64 Million ≈ $443.13	GBX13.32 Million	UK	GBX47.00	▼ -13.28%
3150	Calida Holding AG SW:CALN	0.27x	CHF21.11 Million ≈ $26.69 Million	CHF77.21 Million	Switzerland	CHF18.50	▼ -1.18%
3151	Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	0.27x	TL192.01 Million ≈ $4.30 Million	TL702.48 Million	Turkey	TL1135.00	▼ -2.83%
3152	Orchid Pharma Limited NSE:ORCHPHARMA	0.27x	Rs1.70 Billion ≈ $18.41 Million	Rs6.23 Billion	India	Rs979.05	▼ -2.90%
3153	Gagasan Nadi Cergas Berhad KLSE:0206	0.27x	RM118.73 Million ≈ $29.81 Million	RM434.75 Million	Malaysia	RM0.35	▲ +0.00%
3154	Fancy Wood Industries Public Company Limited BK:FANCY	0.27x	฿9.14 Million ≈ $284.90K	฿33.48 Million	Thailand	฿0.31	▲ +0.00%
3155	DE&T Co. Ltd KQ:079810	0.27x	₩14.80 Billion ≈ $10.03 Million	₩54.22 Billion	Korea	₩3600.00	▼ -1.91%
3156	Dongyang E&P Inc KQ:079960	0.27x	₩24.88 Billion ≈ $16.86 Million	₩91.21 Billion	Korea	₩20450.00	▼ -7.47%
3157	British American Tobacco Malaysia Bhd KLSE:4162	0.27x	RM214.77 Million ≈ $53.92 Million	RM787.28 Million	Malaysia	RM5.20	▲ +1.76%
3158	EssilorLuxottica S. A. PA:EL	0.27x	€6.82 Billion ≈ $7.97 Billion	€25.01 Billion	France	€173.55	▼ -2.28%
3159	AViTA Corporation TWO:4735	0.27x	NT$97.74 Million ≈ $3.08 Million	NT$358.63 Million	Taiwan	NT$30.60	▼ -1.13%
3160	Goodwin PLC LSE:GDWN	0.27x	GBX39.15 Million ≈ $4.76K	GBX143.66 Million	UK	GBX16180.00	▼ -1.46%
3161	Kentima Holding publ AB ST:KENH	0.27x	Skr4.73 Million ≈ $509.02K	Skr17.36 Million	Sweden	Skr2.58	▼ -3.01%
3162	Guangzhou Haoyang Electronic Co Ltd SHE:300833	0.27x	CN¥63.99 Million ≈ $9.36 Million	CN¥235.13 Million	China	CN¥32.20	▼ -1.95%
3163	Flughafen Zurich SW:FHZN	0.27x	CHF659.50 Million ≈ $833.79 Million	CHF2.42 Billion	Switzerland	CHF248.00	▼ -1.43%
3164	Brambles Ltd AU:BXB	0.27x	AU$1.55 Billion ≈ $1.09 Billion	AU$5.69 Billion	Australia	AU$19.20	▲ +2.07%
3165	Haivision Systems Inc TO:HAI	0.27x	CA$12.91 Million ≈ $9.34 Million	CA$47.46 Million	Canada	CA$4.62	▲ +0.65%
3166	VRL Logistics Limited NSE:VRLLOG	0.27x	Rs3.78 Billion ≈ $40.87 Million	Rs13.90 Billion	India	Rs240.01	▼ -0.70%
3167	Siam Wellness Group Public Company Limited BK:SPA	0.27x	฿340.80 Million ≈ $10.62 Million	฿1.25 Billion	Thailand	฿3.10	▲ +1.31%
3168	Sharda Cropchem Limited NSE:SHARDACROP	0.27x	Rs6.06 Billion ≈ $65.49 Million	Rs22.27 Billion	India	Rs900.80	▼ -0.82%
3169	ZHEJIANG SHIBAO H YC 1 F:W4K1	0.27x	€448.41 Million ≈ $524.24 Million	€1.65 Billion	Germany	€0.44	▲ +0.91%
3170	FDM Group Holdings PLC LSE:FDM	0.27x	GBX10.20 Million ≈ $1.24K	GBX37.56 Million	UK	GBX103.00	▼ -0.77%
3171	Superloop Ltd AU:SLC	0.27x	AU$65.71 Million ≈ $46.49 Million	AU$241.95 Million	Australia	AU$3.48	▲ +1.46%
3172	One Media iP Group Plc LSE:OMIP	0.27x	GBX472.16K ≈ $57.45	GBX1.74 Million	UK	GBX4.25	▲ +0.00%
3173	Yg Plus Inc KO:037270	0.27x	₩28.14 Billion ≈ $19.07 Million	₩103.63 Billion	Korea	₩3640.00	▼ -3.19%
3174	V V Food & Beverage Co Ltd SHG:600300	0.27x	CN¥301.34 Million ≈ $44.10 Million	CN¥1.11 Billion	China	CN¥2.98	▼ -0.67%
3175	San Neng Group Holdings Co Ltd TW:6671	0.27x	NT$126.75 Million ≈ $3.99 Million	NT$466.85 Million	Taiwan	NT$25.75	▼ -2.83%
3176	Australis Oil & Gas Ltd AU:ATS	0.27x	AU$2.90 Million ≈ $2.05 Million	AU$10.70 Million	Australia	AU$0.02	▼ -6.25%
3177	Genesco Inc NYSE:GCO	0.27x	$225.54 Million	$831.59 Million	USA	$35.67	▲ +3.18%
3178	Pacte Novation PA:MLPAC	0.27x	€719.50K ≈ $841.17K	€2.65 Million	France	€9.00	▲ +0.00%
3179	Liberty Oilfield Services Inc NYSE:LBRT	0.27x	$400.82 Million	$1.48 Billion	USA	$27.18	▲ +0.04%
3180	Newag S.A. WAR:NWG	0.27x	zł269.90 Million ≈ $74.28 Million	zł996.23 Million	Poland	zł94.50	▼ -1.56%
3181	Gesundheitswelt Chiemgau AG MU:JTH	0.27x	€12.23 Million ≈ $14.30 Million	€45.15 Million	Germany	€12.70	▲ +0.00%
3182	Proteomics International Laboratories Ltd AU:PIQ	0.27x	AU$1.11 Million ≈ $784.53K	AU$4.09 Million	Australia	AU$0.12	▼ -4.17%
3183	Walkabout Resources Ltd AU:WKT	0.27x	AU$9.92 Million ≈ $7.02 Million	AU$36.64 Million	Australia	AU$0.10	▲ +0.00%
3184	PGF Capital Bhd KLSE:8117	0.27x	RM64.71 Million ≈ $16.25 Million	RM238.99 Million	Malaysia	RM1.48	▼ -1.99%
3185	Jaya Tiasa Holdings Bhd KLSE:4383	0.27x	RM98.25 Million ≈ $24.67 Million	RM362.93 Million	Malaysia	RM1.07	▲ +0.94%
3186	Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.27x	CN¥54.68 Million ≈ $8.00 Million	CN¥201.99 Million	China	CN¥8.98	▼ -5.77%
3187	Mastech Holdings Inc NYSE MKT:MHH	0.27x	$6.66 Million	$24.61 Million	USA	$6.48	▲ +0.31%
3188	FSBM Holdings Bhd KLSE:9377	0.27x	RM2.98 Million ≈ $748.93K	RM11.03 Million	Malaysia	RM0.22	▲ +0.00%
3189	Glory View Technology Co. Ltd. A SHE:301396	0.27x	CN¥633.22 Million ≈ $92.66 Million	CN¥2.34 Billion	China	CN¥222.97	▲ +3.41%
3190	Vox Royalty Corp. TO:VOXR	0.27x	CA$6.01 Million ≈ $4.35 Million	CA$22.24 Million	Canada	CA$7.10	▲ +0.00%
3191	AIMA Technology Group Co Ltd SHG:603529	0.27x	CN¥3.95 Billion ≈ $578.13 Million	CN¥14.61 Billion	China	CN¥20.21	▼ -1.03%
3192	Versant Media Group, Inc. NASDAQ:VSNT	0.27x	$522.00 Million	$1.93 Billion	USA	$38.21	▲ +0.21%
3193	Korean Drug Co. Ltd KQ:014570	0.27x	₩3.79 Billion ≈ $2.57 Million	₩14.01 Billion	Korea	₩3350.00	▼ -1.18%
3194	Freegold Ventures Limited TO:FVL	0.27x	CA$278.16K ≈ $201.22K	CA$1.03 Million	Canada	CA$1.08	▼ -3.57%
3195	Shenzhen Shenbao Industrial Co Ltd SHE:200019	0.27x	HK$655.69 Million ≈ $83.70 Million	HK$2.43 Billion	China	HK$3.27	▼ -1.21%
3196	Radiant Innovation TWO:3373	0.27x	NT$18.22 Million ≈ $573.90K	NT$67.50 Million	Taiwan	NT$16.75	▼ -0.30%
3197	Spectra Inc. V:SSA	0.27x	CA$95.70K ≈ $69.23K	CA$354.95K	Canada	CA$0.20	▲ +0.00%
3198	Renishaw PLC LSE:RSW	0.27x	GBX53.77 Million ≈ $6.54K	GBX199.53 Million	UK	GBX5215.00	▲ +3.06%
3199	Ral Yatirim Holding AS IS:RALYH	0.27x	TL2.20 Billion ≈ $49.35 Million	TL8.18 Billion	Turkey	TL203.00	▼ -4.61%
3200	Max Healthcare Institute Limited NSE:MAXHEALTH	0.27x	Rs16.76 Billion ≈ $181.31 Million	Rs62.29 Billion	India	Rs1094.75	▲ +0.39%