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
3301	SERESCO (ACC.P.DESD.)-16 F:XV7	0.26x	€8.76 Million ≈ $10.24 Million	€33.81 Million	Germany	€5.65	▼ -1.74%
3302	POZZI MILANO S.P.A. F:7TL	0.26x	€2.32 Million ≈ $2.71 Million	€8.95 Million	Germany	€0.47	▼ -1.67%
3303	Axon Partners Group S.A. MC:APG	0.26x	€1.74 Million ≈ $2.03 Million	€6.70 Million	Spain	€17.60	▲ +3.53%
3304	G5 Entertainment publ AB ST:G5EN	0.26x	Skr28.37 Million ≈ $3.05 Million	Skr109.54 Million	Sweden	Skr62.70	▼ -1.42%
3305	Trufin PLC LSE:TRU	0.26x	GBX3.67 Million ≈ $446.29	GBX14.17 Million	UK	GBX102.50	▲ +0.00%
3306	Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. IS:MNDTR	0.26x	TL746.99 Million ≈ $16.73 Million	TL2.89 Billion	Turkey	TL5.01	▼ -0.60%
3307	Tradegate AG Wertpapierhandelsbank F:T2G	0.26x	€66.53 Million ≈ $77.78 Million	€257.06 Million	Germany	€81.50	▼ -0.61%
3308	Rayence Co. Ltd KQ:228850	0.26x	₩6.17 Billion ≈ $4.18 Million	₩23.85 Billion	Korea	₩7290.00	▼ -5.32%
3309	Gulf Keystone Petroleum Ltd LSE:GKP	0.26x	GBX43.25 Million ≈ $5.26K	GBX167.14 Million	UK	GBX183.40	▲ +0.33%
3310	Zhejiang Sunrise Garment Group Co Ltd SHG:605138	0.26x	CN¥1.08 Billion ≈ $157.80 Million	CN¥4.17 Billion	China	CN¥5.77	▼ -1.54%
3311	Max Healthcare Institute Limited NSE:MAXHEALTH	0.26x	Rs16.76 Billion ≈ $181.31 Million	Rs64.84 Billion	India	Rs990.50	▼ -0.95%
3312	Seneca Foods Corp A NASDAQ:SENEA	0.26x	$126.24 Million	$488.31 Million	USA	$189.66	▼ -2.27%
3313	VRL Logistics Limited NSE:VRLLOG	0.26x	Rs3.78 Billion ≈ $40.87 Million	Rs14.63 Billion	India	Rs288.45	▼ -0.10%
3314	Solvac S.A. BR:SOLV	0.26x	€55.65 Million ≈ $65.07 Million	€215.41 Million	Belgium	€82.50	▲ +0.00%
3315	Bathurst Resources Ltd F:B0R	0.26x	€6.12 Million ≈ $7.16 Million	€23.69 Million	Germany	€0.24	▲ +0.00%
3316	SSR Inc KQ:275630	0.26x	₩1.06 Billion ≈ $720.32K	₩4.12 Billion	Korea	₩4000.00	▼ -3.61%
3317	Sukgyung AT Co. Ltd. KQ:357550	0.26x	₩2.70 Billion ≈ $1.83 Million	₩10.47 Billion	Korea	₩33100.00	▲ +0.00%
3318	Telemasters Holdings Ltd JSE:TLM	0.26x	ZAC4.11 Million ≈ $2.18K	ZAC15.91 Million	South Africa	ZAC100.00	▲ +0.00%
3319	Pegavision TW:6491	0.26x	NT$1.15 Billion ≈ $36.09 Million	NT$4.44 Billion	Taiwan	NT$366.00	▼ -1.61%
3320	Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.26x	CN¥44.20 Million ≈ $6.47 Million	CN¥171.26 Million	China	CN¥9.05	▼ -8.68%
3321	TES Co. Ltd KQ:095610	0.26x	₩33.13 Billion ≈ $22.45 Million	₩128.46 Billion	Korea	₩133400.00	▲ +0.38%
3322	Deva Holding AS IS:DEVA	0.26x	TL2.33 Billion ≈ $52.08 Million	TL9.02 Billion	Turkey	TL84.30	▲ +0.36%
3323	Next PLC LSE:NXT	0.26x	GBX808.10 Million ≈ $98.32K	GBX3.13 Billion	UK	GBX15275.00	▼ -0.07%
3324	Dynasty Ceramic Public Company Limited BK:DCC	0.26x	฿873.39 Million ≈ $27.22 Million	฿3.39 Billion	Thailand	฿1.38	▼ -0.72%
3325	Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	0.26x	TL849.91 Million ≈ $19.04 Million	TL3.30 Billion	Turkey	TL15.13	▲ +1.61%
3326	Vista Energy S.A.B. de C.V. BA:VIST	0.26x	AR$1.49 Billion ≈ $1.08 Million	AR$5.78 Billion	Argentina	AR$37560.00	▲ +1.57%
3327	Vista Oil Gas ADR NYSE:VIST	0.26x	$1.49 Billion	$5.78 Billion	USA	$70.30	▲ +2.33%
3328	Velesto Energy Bhd KLSE:5243	0.26x	RM90.29 Million ≈ $22.67 Million	RM350.67 Million	Malaysia	RM0.25	▼ -2.00%
3329	Orient Ceratech Limited NSE:ORIENTCER	0.26x	Rs309.73 Million ≈ $3.35 Million	Rs1.20 Billion	India	Rs44.34	▼ -2.83%
3330	Arrowmark Financial Corp NASDAQ:BANX	0.26x	$8.28 Million	$32.21 Million	USA	$20.67	▼ -0.22%
3331	HEBEI YICHEN GRP H YC 05 F:HE2	0.26x	€297.01 Million ≈ $347.24 Million	€1.15 Billion	Germany	€0.03	▼ -1.96%
3332	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A SHE:300760	0.26x	CN¥3.86 Billion ≈ $565.24 Million	CN¥15.02 Billion	China	CN¥158.68	▲ +2.74%
3333	Kitex Garments Limited NSE:KITEX	0.26x	Rs4.64 Billion ≈ $50.14 Million	Rs18.03 Billion	India	Rs127.16	▲ +1.77%
3334	HOSHIZAKIL UNSP.ADR/025 F:HS00	0.26x	€41.59 Billion ≈ $48.62 Billion	€161.73 Billion	Germany	€6.40	▲ +0.79%
3335	Carisma Therapeutics Inc. NASDAQ:CARM	0.26x	$1.91 Million	$7.42 Million	USA	$0.00	▼ -47.83%
3336	BioLife Solutions Inc NASDAQ:BLFS	0.26x	$7.07 Million	$27.49 Million	USA	$37.19	▲ +0.24%
3337	Altamir SCA PA:LTA	0.26x	€34.83 Million ≈ $40.72 Million	€135.52 Million	France	€23.40	▲ +0.00%
3338	Ramco Industries Limited NSE:RAMCOIND	0.26x	Rs1.17 Billion ≈ $12.65 Million	Rs4.55 Billion	India	Rs341.55	▼ -1.57%
3339	Cogra 48 Société Anonyme PA:ALCOG	0.26x	€3.11 Million ≈ $3.64 Million	€12.10 Million	France	€6.88	▼ -1.15%
3340	Systex Corp TW:6214	0.26x	NT$4.88 Billion ≈ $153.82 Million	NT$19.00 Billion	Taiwan	NT$179.50	▲ +0.00%
3341	Pelita Samudera Shipping Tbk PT JK:PSSI	0.26x	Rp107.78 Billion ≈ $6.32 Million	Rp419.43 Billion	Indonesia	Rp324.00	▼ -2.99%
3342	Saunders International Ltd AU:SND	0.26x	AU$12.97 Million ≈ $9.18 Million	AU$50.47 Million	Australia	AU$0.91	▲ +0.00%
3343	Ladprao General Hospital Public Company Limited BK:LPH	0.26x	฿207.97 Million ≈ $6.48 Million	฿809.67 Million	Thailand	฿3.62	▲ +0.00%
3344	JCDECAUX SE ADR 1/2/O.N. F:DCS0	0.26x	€1.49 Billion ≈ $1.74 Billion	€5.78 Billion	Germany	€9.45	▼ -1.05%
3345	Steven Madden Ltd NASDAQ:SHOO	0.26x	$221.85 Million	$863.96 Million	USA	$45.91	▼ -0.37%
3346	Sharda Motor Industries Limited NSE:SHARDAMOTR	0.26x	Rs1.92 Billion ≈ $20.80 Million	Rs7.49 Billion	India	Rs893.15	▼ -2.18%
3347	Xiamen International Airport Co Ltd SHG:600897	0.26x	CN¥220.67 Million ≈ $32.29 Million	CN¥859.64 Million	China	CN¥14.46	▼ -1.30%
3348	Evolution Petroleum Corporation Inc NYSE MKT:EPM	0.26x	$26.11 Million	$101.72 Million	USA	$4.41	▼ -3.29%
3349	Rayonier Inc NYSE:RYN	0.26x	$306.70 Million	$1.20 Billion	USA	$21.22	▲ +0.09%
3350	Anson Resources Limited F:9MY	0.26x	€950.94K ≈ $1.11 Million	€3.71 Million	Germany	€0.03	▼ -0.37%
3351	ResMed Inc NYSE:RMD	0.26x	$587.79 Million	$2.29 Billion	USA	$232.45	▲ +0.40%
3352	TechCreate Group Ltd. NYSE MKT:TCGL	0.26x	$284.40K	$1.11 Million	USA	$172.84	▲ +100.14%
3353	Anhui Jinhe Industrial Co Ltd SHE:002597	0.26x	CN¥706.44 Million ≈ $103.37 Million	CN¥2.76 Billion	China	CN¥19.76	▼ -0.35%
3354	Beijing Bayi Space LCD Technology Co Ltd SHG:688181	0.26x	CN¥281.74 Million ≈ $41.23 Million	CN¥1.10 Billion	China	CN¥38.07	▼ -1.68%
3355	X Financial Class A NYSE:XYF	0.26x	$1.49 Billion	$5.82 Billion	USA	$5.50	▲ +2.04%
3356	Astor Enerji AS IS:ASTOR	0.26x	TL4.46 Billion ≈ $99.82 Million	TL17.40 Billion	Turkey	TL341.25	▲ +1.64%
3357	Shanghai Shen Lian Biomedical Corp SHG:688098	0.26x	CN¥34.14 Million ≈ $5.00 Million	CN¥133.33 Million	China	CN¥8.00	▼ -3.03%
3358	IMI PLC LSE:IMI	0.26x	GBX351.00 Million ≈ $42.71K	GBX1.37 Billion	UK	GBX3072.00	▲ +0.59%
3359	CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.26x	₩20.48 Billion ≈ $13.88 Million	₩80.01 Billion	Korea	₩1350.00	▲ +1.12%
3360	Centre Testing Intl Shenzhen SHE:300012	0.26x	CN¥574.74 Million ≈ $84.10 Million	CN¥2.25 Billion	China	CN¥15.16	▲ +0.20%
3361	NGL Energy Partners LP NYSE:NGL	0.26x	$185.80 Million	$726.15 Million	USA	$16.33	▼ -2.86%
3362	Dunedin Income Growth Investment Trust PLC LSE:DIG	0.26x	GBX12.79 Million ≈ $1.56K	GBX50.01 Million	UK	GBX318.00	▲ +0.63%
3363	Hoasen Group VN:HSG	0.26x	₫2.65 Trillion ≈ $100.52 Million	₫10.34 Trillion	Vietnam	₫11050.00	▲ +1.84%
3364	JYP Entertainment Corporation KQ:035900	0.26x	₩57.84 Billion ≈ $39.20 Million	₩226.14 Billion	Korea	₩39450.00	▲ +1.68%
3365	Barrick Gold Corp TO:ABX	0.26x	CA$4.00 Billion ≈ $2.89 Billion	CA$15.63 Billion	Canada	CA$66.63	▲ +1.63%
3366	Imagesat International ISI Ltd TA:ISI	0.26x	ILA19.46 Million ≈ $52.16K	ILA76.08 Million	Israel	ILA1043.00	▼ -2.98%
3367	Argosy Research TWO:3217	0.26x	NT$378.12 Million ≈ $11.91 Million	NT$1.48 Billion	Taiwan	NT$137.00	▲ +0.00%
3368	Jiangsu Jinling Sports Equipment Co Ltd SHE:300651	0.26x	CN¥62.49 Million ≈ $9.14 Million	CN¥244.55 Million	China	CN¥16.86	▼ -1.46%
3369	Donkeyrepublic Holding AS CO:DONKEY	0.26x	Dkr24.86 Million ≈ $3.89 Million	Dkr97.34 Million	Denmark	Dkr8.75	▲ +5.42%
3370	JSW Infrastructure Limited NSE:JSWINFRA	0.26x	Rs22.13 Billion ≈ $239.37 Million	Rs86.66 Billion	India	Rs340.20	▲ +1.34%
3371	GALDERMA GROUP AG NYSE:GALDY	0.26x	$1.34 Billion	$5.24 Billion	USA	$42.45	▼ -0.84%
3372	Leo Systems TWO:5410	0.26x	NT$627.16 Million ≈ $19.76 Million	NT$2.46 Billion	Taiwan	NT$36.70	▲ +1.24%
3373	Premier Energies Limited NSE:PREMIERENE	0.26x	Rs16.67 Billion ≈ $180.26 Million	Rs65.35 Billion	India	Rs1030.00	▼ -2.18%
3374	Bixolon Co. Ltd KQ:093190	0.26x	₩11.81 Billion ≈ $8.01 Million	₩46.31 Billion	Korea	₩8280.00	▲ +2.10%
3375	Thorney Opportunities Ltd AU:TOP	0.26x	AU$6.25 Million ≈ $4.42 Million	AU$24.49 Million	Australia	AU$0.58	▲ +0.00%
3376	Xero Ltd AU:XRO	0.26x	AU$533.43 Million ≈ $377.44 Million	AU$2.09 Billion	Australia	AU$86.73	▲ +2.04%
3377	Mildef Crete TWO:3213	0.25x	NT$275.38 Million ≈ $8.68 Million	NT$1.08 Billion	Taiwan	NT$127.50	▼ -0.39%
3378	Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	0.25x	CN¥194.44 Million ≈ $28.45 Million	CN¥762.87 Million	China	CN¥13.83	▼ -0.43%
3379	Taiwan Sanyo Electric Co Ltd TW:1614	0.25x	NT$371.89 Million ≈ $11.72 Million	NT$1.46 Billion	Taiwan	NT$30.80	▲ +0.00%
3380	Asian Phytoceuticals Public Company Limited BK:APCO	0.25x	฿17.81 Million ≈ $555.18K	฿69.91 Million	Thailand	฿2.52	▼ -1.56%
3381	Guilin Seamild Foods Co Ltd SHE:002956	0.25x	CN¥163.52 Million ≈ $23.93 Million	CN¥641.82 Million	China	CN¥16.70	▼ -1.47%
3382	KGW Group Berhad KLSE:0282	0.25x	RM4.74 Million ≈ $1.19 Million	RM18.59 Million	Malaysia	RM0.09	▲ +0.00%
3383	S-1 Corp KO:012750	0.25x	₩170.22 Billion ≈ $115.35 Million	₩668.35 Billion	Korea	₩79300.00	▲ +3.26%
3384	Rotork PLC LSE:ROR	0.25x	GBX45.10 Million ≈ $5.49K	GBX177.10 Million	UK	GBX485.60	▼ -0.04%
3385	Netgem SA PA:ALNTG	0.25x	€3.40 Million ≈ $3.97 Million	€13.36 Million	France	€0.80	▼ -3.15%
3386	Maschinenfabrik Berthold Hermle AG F:MBH3	0.25x	€34.05 Million ≈ $39.81 Million	€133.82 Million	Germany	€181.00	▲ +0.28%
3387	OppFi Inc NYSE:OPFI	0.25x	$95.93 Million	$377.00 Million	USA	$7.08	▲ +1.43%
3388	Whitecap Resources Inc. TO:WCP	0.25x	CA$1.97 Billion ≈ $1.42 Billion	CA$7.72 Billion	Canada	CA$18.03	▼ -0.61%
3389	LONZA GROUP UNSP.ADR 1/10 F:LO3A	0.25x	€2.53 Billion ≈ $2.96 Billion	€9.94 Billion	Germany	€54.50	▲ +0.00%
3390	Harbin Gloria Pharmaceuticals SHE:002437	0.25x	CN¥187.15 Million ≈ $27.39 Million	CN¥735.96 Million	China	CN¥3.94	▼ -9.43%
3391	Gotland Rederi AB Series A ST:GOTL-A	0.25x	Skr346.00 Million ≈ $37.24 Million	Skr1.36 Billion	Sweden	Skr258.00	▼ -1.53%
3392	UV Germi SA PA:ALUVI	0.25x	€320.00K ≈ $374.11K	€1.26 Million	France	€2.80	▲ +9.37%
3393	Sidiz Inc KO:134790	0.25x	₩8.96 Billion ≈ $6.07 Million	₩35.26 Billion	Korea	₩19780.00	▼ -0.25%
3394	Jeonjinbio Co. Ltd KQ:110020	0.25x	₩323.26 Million ≈ $219.07K	₩1.27 Billion	Korea	₩1995.00	▲ +1.17%
3395	Bumi Resources Minerals Tbk JK:BRMS	0.25x	Rp47.11 Million ≈ $2.76K	Rp185.57 Million	Indonesia	Rp730.00	▲ +5.04%
3396	Nova Minerals Limited NYSE MKT:NVA	0.25x	$268.71 Million	$1.06 Billion	USA	$34.32	▼ -27.78%
3397	DIGITAL CHOSUN Inc KQ:033130	0.25x	₩3.88 Billion ≈ $2.63 Million	₩15.28 Billion	Korea	₩1904.00	▲ +0.21%
3398	Sewoo Global Co., Ltd KO:013000	0.25x	₩1.62 Billion ≈ $1.10 Million	₩6.38 Billion	Korea	₩1189.00	▼ -3.10%
3399	eSang Networks Co.Ltd KQ:080010	0.25x	₩8.32 Billion ≈ $5.64 Million	₩32.77 Billion	Korea	₩7700.00	▲ +0.00%
3400	WISE PLC SPONS.ADR/1 F:6WS0	0.25x	€4.53 Billion ≈ $5.30 Billion	€17.86 Billion	Germany	€12.50	▼ -0.79%