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
3601	Weaccess Group SA PA:MLWEA	0.24x	€281.46K ≈ $329.06K	€1.16 Million	France	€2.88	▲ +0.00%
3602	Tower Resources Ltd V:TWR	0.24x	CA$58.55K ≈ $42.35K	CA$241.89K	Canada	CA$0.13	▼ -3.70%
3603	Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.24x	$152.00 Million	$628.00 Million	USA	$8.64	▼ -4.32%
3604	Evertex Fabrinology Ltd TW:1470	0.24x	NT$47.45 Million ≈ $1.49 Million	NT$196.08 Million	Taiwan	NT$23.80	▲ +0.42%
3605	LBG MEDIA PLC LS -001 F:S83	0.24x	€5.12 Million ≈ $5.99 Million	€21.18 Million	Germany	€0.35	▼ -6.49%
3606	Rpmglobal Holdings Ltd AU:RUL	0.24x	AU$11.69 Million ≈ $8.27 Million	AU$48.30 Million	Australia	AU$4.99	▲ +0.00%
3607	Perenti Ltd AU:PRN	0.24x	AU$302.66 Million ≈ $214.15 Million	AU$1.25 Billion	Australia	AU$2.35	▼ -3.69%
3608	Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	0.24x	$2.03 Million	$8.38 Million	USA	$0.89	▼ -3.91%
3609	Industria de Diseno Textil SA MC:ITX	0.24x	€4.36 Billion ≈ $5.10 Billion	€18.04 Billion	Spain	€58.42	▲ +0.34%
3610	Coterra Energy Inc NYSE:CTRA	0.24x	$2.30 Billion	$9.51 Billion	USA	$700.00	▲ +2049.88%
3611	Navin Fluorine International Limited NSE:NAVINFLUOR	0.24x	Rs5.82 Billion ≈ $62.90 Million	Rs24.05 Billion	India	Rs8187.00	▼ -0.24%
3612	Vakrangee Limited NSE:VAKRANGEE	0.24x	Rs301.86 Million ≈ $3.26 Million	Rs1.25 Billion	India	Rs5.91	▲ +0.68%
3613	Allied Gold Corporation TO:AAUC	0.24x	CA$305.40 Million ≈ $220.92 Million	CA$1.26 Billion	Canada	CA$32.30	▼ -0.25%
3614	GUANGDONG INV.UNSP.ADR/50 F:GUG0	0.24x	€10.53 Billion ≈ $12.31 Billion	€43.60 Billion	Germany	€42.80	▲ +0.94%
3615	Bansal Wire Industries Ltd NSE:BANSALWIRE	0.24x	Rs2.62 Billion ≈ $28.38 Million	Rs10.86 Billion	India	Rs321.90	▼ -0.12%
3616	Comtrend Corp TWO:8089	0.24x	NT$130.98 Million ≈ $4.13 Million	NT$542.26 Million	Taiwan	NT$18.25	▲ +1.67%
3617	Careium AB ST:CARE	0.24x	Skr98.40 Million ≈ $10.59 Million	Skr407.40 Million	Sweden	Skr29.10	▲ +1.75%
3618	Foamit Oyj HE:FOAMIT	0.24x	€6.96 Million ≈ $8.14 Million	€28.84 Million	Finland	€0.85	▼ -0.24%
3619	Manali Petrochemicals Limited NSE:MANALIPETC	0.24x	Rs759.40 Million ≈ $8.21 Million	Rs3.14 Billion	India	Rs74.91	▲ +1.20%
3620	Kontigo Care AB ST:KONT	0.24x	Skr3.17 Million ≈ $341.14K	Skr13.13 Million	Sweden	Skr1.42	▲ +0.71%
3621	Dexxos Participações S.A SA:DEXP3	0.24x	R$137.37 Million ≈ $26.95 Million	R$568.91 Million	Brazil	R$7.08	▼ -0.70%
3622	The Byke Hospitality Ltd NSE:BYKE	0.24x	Rs265.54 Million ≈ $2.87 Million	Rs1.10 Billion	India	Rs31.64	▼ -2.26%
3623	Tehmag Foods TWO:1264	0.24x	NT$465.07 Million ≈ $14.65 Million	NT$1.93 Billion	Taiwan	NT$253.00	▼ -0.78%
3624	Allied Gold Corporation NYSE:AAUC	0.24x	$305.59 Million	$1.27 Billion	USA	$23.35	▼ -0.98%
3625	Victory Giant Technology Huizhou Co Ltd SHE:300476	0.24x	CN¥5.18 Billion ≈ $758.35 Million	CN¥21.47 Billion	China	CN¥245.00	▼ -3.44%
3626	Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.24x	CN¥124.71 Million ≈ $18.25 Million	CN¥516.86 Million	China	CN¥8.92	▼ -3.15%
3627	CEO Event Medya AS IS:CEOEM	0.24x	TL118.69 Million ≈ $2.66 Million	TL492.00 Million	Turkey	TL25.30	▲ +2.60%
3628	Duluth Holdings Inc NASDAQ:DLTH	0.24x	$57.05 Million	$236.49 Million	USA	$3.75	▼ -1.57%
3629	Formula TA:FORTY	0.24x	ILA437.57 Million ≈ $1.17 Million	ILA1.81 Billion	Israel	ILA34650.00	▼ -0.49%
3630	Trendline TA:TREN	0.24x	ILA10.46 Million ≈ $28.03K	ILA43.35 Million	Israel	ILA840.10	▲ +0.00%
3631	Pinago Utama Tbk Pt JK:PNGO	0.24x	Rp131.52 Billion ≈ $7.71 Million	Rp545.29 Billion	Indonesia	Rp3490.00	▼ -1.41%
3632	Airtac International Group TW:1590	0.24x	NT$2.74 Billion ≈ $86.23 Million	NT$11.35 Billion	Taiwan	NT$1435.00	▲ +0.00%
3633	Eagle Eye Solutions Group plc LSE:EYE	0.24x	GBX4.36 Million ≈ $530.12	GBX18.07 Million	UK	GBX485.00	▲ +0.00%
3634	SEP Analytical (Shanghai) Co. Ltd. SHE:301228	0.24x	CN¥98.56 Million ≈ $14.42 Million	CN¥408.85 Million	China	CN¥59.78	▲ +1.63%
3635	KHVATEC Co.Ltd KQ:060720	0.24x	₩41.60 Billion ≈ $28.19 Million	₩172.59 Billion	Korea	₩10050.00	▲ +0.40%
3636	Shanghai Ailu Package Co. Ltd. SHE:301062	0.24x	CN¥353.64 Million ≈ $51.75 Million	CN¥1.47 Billion	China	CN¥7.14	▼ -2.19%
3637	OneSpaWorld Holdings Ltd NASDAQ:OSW	0.24x	$35.58 Million	$147.63 Million	USA	$26.51	▼ -0.64%
3638	Dynamic Precision Industry TWO:8928	0.24x	NT$474.49 Million ≈ $14.95 Million	NT$1.97 Billion	Taiwan	NT$23.75	▲ +1.50%
3639	DAYTHREE DIGITAL BERHAD KLSE:0281	0.24x	RM4.94 Million ≈ $1.24 Million	RM20.52 Million	Malaysia	RM0.13	▲ +0.00%
3640	LGI Ltd AU:LGI	0.24x	AU$13.32 Million ≈ $9.42 Million	AU$55.30 Million	Australia	AU$2.29	▼ -5.76%
3641	Sikarin Public Company Limited BK:SKR	0.24x	฿396.92 Million ≈ $12.37 Million	฿1.65 Billion	Thailand	฿7.90	▼ -0.63%
3642	BoomBit S.A WAR:BBT	0.24x	zł12.23 Million ≈ $3.36 Million	zł50.80 Million	Poland	zł5.46	▼ -1.80%
3643	INFOvine co. Ltd KQ:115310	0.24x	₩2.24 Billion ≈ $1.52 Million	₩9.31 Billion	Korea	₩8330.00	▲ +0.00%
3644	SKILLCAST GROUP LS -001 F:K9I	0.24x	€2.20 Million ≈ $2.58 Million	€9.15 Million	Germany	€0.45	▲ +0.44%
3645	Fiske PLC LSE:FKE	0.24x	GBX1.04 Million ≈ $127.02	GBX4.34 Million	UK	GBX67.50	▲ +0.00%
3646	DY Power Corp KO:210540	0.24x	₩15.47 Billion ≈ $10.48 Million	₩64.31 Billion	Korea	₩11400.00	▲ +1.06%
3647	NamR SA PA:ALNMR	0.24x	€2.27 Million ≈ $2.66 Million	€9.46 Million	France	€0.23	▲ +0.00%
3648	AJ Lucas Group Ltd AU:AJL	0.24x	AU$28.60 Million ≈ $20.23 Million	AU$118.97 Million	Australia	AU$0.01	▲ +0.00%
3649	SBM Offshore N.V. AS:SBMO	0.24x	€2.43 Billion ≈ $2.84 Billion	€10.11 Billion	Netherlands	€33.66	▼ -2.26%
3650	Cofidur SA PA:ALCOF	0.24x	€9.94 Million ≈ $11.62 Million	€41.36 Million	France	€282.00	▲ +0.00%
3651	Tasly Pharmaceutical Group Co Ltd SHG:600535	0.24x	CN¥669.91 Million ≈ $98.03 Million	CN¥2.79 Billion	China	CN¥14.82	▼ -1.00%
3652	Hanall Biopharma KO:009420	0.24x	₩10.61 Billion ≈ $7.19 Million	₩44.17 Billion	Korea	₩59800.00	▲ +5.84%
3653	Oka Corporation Bhd KLSE:7140	0.24x	RM7.67 Million ≈ $1.93 Million	RM31.93 Million	Malaysia	RM0.54	▲ +2.88%
3654	Revenue Group Bhd KLSE:0200	0.24x	RM22.24 Million ≈ $5.58 Million	RM92.63 Million	Malaysia	RM0.08	▲ +0.00%
3655	Multi Bintang Indonesia Tbk JK:MLBI	0.24x	Rp482.48 Billion ≈ $28.27 Million	Rp2.01 Trillion	Indonesia	Rp6925.00	▲ +0.36%
3656	Tamboran Resources Corporation AU:TBN	0.24x	AU$13.69 Million ≈ $9.68 Million	AU$57.01 Million	Australia	AU$0.26	▼ -1.89%
3657	Austral Gold Ltd AU:AGD	0.24x	AU$24.18 Million ≈ $17.11 Million	AU$100.73 Million	Australia	AU$0.14	▼ -3.45%
3658	Chanson International Holding Class A Ordinary Shares NASDAQ:CHSN	0.24x	$6.19 Million	$25.77 Million	USA	$1.10	▼ -5.98%
3659	Saksoft Limited NSE:SAKSOFT	0.24x	Rs707.74 Million ≈ $7.65 Million	Rs2.95 Billion	India	Rs162.13	▼ -0.85%
3660	Shin Yang Shipping Corporation Bhd KLSE:5173	0.24x	RM107.51 Million ≈ $26.99 Million	RM448.07 Million	Malaysia	RM0.76	▲ +0.00%
3661	HY Electronic Cayman Ltd TW:6573	0.24x	NT$219.75 Million ≈ $6.92 Million	NT$915.91 Million	Taiwan	NT$17.10	▲ +0.00%
3662	Crescita Therapeutics Inc TO:CTX	0.24x	CA$1.14 Million ≈ $824.66K	CA$4.75 Million	Canada	CA$0.79	▲ +0.00%
3663	Eksons Corp Bhd KLSE:9016	0.24x	RM5.04 Million ≈ $1.26 Million	RM21.00 Million	Malaysia	RM0.45	▼ -3.23%
3664	Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	0.24x	CN¥28.21 Million ≈ $4.13 Million	CN¥117.63 Million	China	CN¥11.75	▼ -5.77%
3665	Onex Corp TO:ONEX	0.24x	CA$592.00 Million ≈ $428.24 Million	CA$2.47 Billion	Canada	CA$115.28	▲ +1.67%
3666	Pantera Silver Corp V:PNTR	0.24x	CA$36.08K ≈ $26.10K	CA$150.53K	Canada	CA$0.53	▲ +0.00%
3667	Thai Mitsuwa Public Company Limited BK:TMW	0.24x	฿193.10 Million ≈ $6.02 Million	฿805.63 Million	Thailand	฿56.50	▲ +0.00%
3668	FASOO.COM Co Ltd KQ:150900	0.24x	₩2.43 Billion ≈ $1.64 Million	₩10.13 Billion	Korea	₩3505.00	▼ -1.13%
3669	Symphony Limited NSE:SYMPHONY	0.24x	Rs1.16 Billion ≈ $12.54 Million	Rs4.84 Billion	India	Rs597.75	▼ -2.41%
3670	Weha Transportasi Indonesia TBK JK:WEHA	0.24x	Rp32.94 Billion ≈ $1.93 Million	Rp137.49 Billion	Indonesia	Rp108.00	▲ +0.00%
3671	MicroPort Endovascular MedTech Ltd SHG:688016	0.24x	CN¥132.82 Million ≈ $19.44 Million	CN¥554.42 Million	China	CN¥90.38	▼ -2.25%
3672	Hostelworld Group PLC IR:HSW	0.24x	€5.41 Million ≈ $6.33 Million	€22.60 Million	Ireland	€1.40	▲ +0.00%
3673	Walmart Inc SA:WALM34	0.24x	R$46.08 Billion ≈ $9.04 Billion	R$192.56 Billion	Brazil	R$41.23	▲ +2.79%
3674	WuXi AppTec Co Ltd SHG:603259	0.24x	CN¥5.60 Billion ≈ $819.86 Million	CN¥23.41 Billion	China	CN¥155.84	▼ -4.31%
3675	Piscines Desjoyaux SA PA:ALPDX	0.24x	€14.77 Million ≈ $17.27 Million	€61.73 Million	France	€11.45	▲ +0.44%
3676	ORION Holdings Corp KO:001800	0.24x	₩292.43 Billion ≈ $198.18 Million	₩1.22 Trillion	Korea	₩25650.00	▲ +0.59%
3677	JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.24x	$476.00K	$1.99 Million	USA	$1.38	▲ +2.22%
3678	Mirae Corporation KO:025560	0.24x	₩9.28 Billion ≈ $6.29 Million	₩38.85 Billion	Korea	₩7180.00	▼ -6.63%
3679	Gemtek Technology Co Ltd TW:4906	0.24x	NT$1.37 Billion ≈ $43.19 Million	NT$5.74 Billion	Taiwan	NT$34.00	▼ -1.73%
3680	Karat Packaging Inc NASDAQ:KRT	0.24x	$34.05 Million	$142.54 Million	USA	$48.52	▲ +0.98%
3681	Ero Copper Corp TO:ERO	0.24x	CA$223.90 Million ≈ $161.96 Million	CA$937.25 Million	Canada	CA$53.42	▼ -1.40%
3682	Carborundum Universal Limited NSE:CARBORUNIV	0.24x	Rs2.76 Billion ≈ $29.84 Million	Rs11.55 Billion	India	Rs1122.20	▼ -4.07%
3683	Sharetronic Data Technology Co Ltd SHE:300857	0.24x	CN¥3.40 Billion ≈ $498.00 Million	CN¥14.25 Billion	China	CN¥240.80	▼ -2.67%
3684	Viking Tech TWO:3624	0.24x	NT$173.16 Million ≈ $5.46 Million	NT$725.20 Million	Taiwan	NT$86.10	▼ -1.94%
3685	J Resources Asia Pasifik Tbk JK:PSAB	0.24x	Rp61.47 Million ≈ $3.60K	Rp257.62 Million	Indonesia	Rp640.00	▲ +0.00%
3686	Navkar Corporation Limited NSE:NAVKARCORP	0.24x	Rs602.12 Million ≈ $6.51 Million	Rs2.52 Billion	India	Rs97.41	▲ +0.38%
3687	Prim S.A. MC:PRM	0.24x	€14.04 Million ≈ $16.42 Million	€58.89 Million	Spain	€13.35	▲ +0.38%
3688	Woodside Energy Group Ltd AU:WDS	0.24x	AU$6.36 Billion ≈ $4.50 Billion	AU$26.68 Billion	Australia	AU$33.48	▼ -0.89%
3689	Tembo Global Industries Limited NSE:TEMBO	0.24x	Rs1.94 Billion ≈ $21.00 Million	Rs8.14 Billion	India	Rs57.70	▼ -1.03%
3690	Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.24x	CN¥354.83 Million ≈ $51.92 Million	CN¥1.49 Billion	China	CN¥27.44	▲ +0.62%
3691	Fidelity European Values LSE:FEV	0.24x	GBX7.67 Million ≈ $932.85	GBX32.17 Million	UK	GBX438.50	▼ -0.11%
3692	Lombard et Medot SA PA:MLCAC	0.24x	€4.65 Million ≈ $5.44 Million	€19.53 Million	France	€15.50	▲ +0.00%
3693	Suntront Tech SHE:300259	0.24x	CN¥147.59 Million ≈ $21.60 Million	CN¥619.42 Million	China	CN¥4.10	▲ +1.49%
3694	NTPC Green Energy Limited NSE:NTPCGREEN	0.24x	Rs70.46 Billion ≈ $761.95 Million	Rs295.73 Billion	India	Rs91.44	▲ +0.01%
3695	CICT Mobile Communication Technology Co. Ltd. A SHG:688387	0.24x	CN¥1.62 Billion ≈ $237.31 Million	CN¥6.81 Billion	China	CN¥12.30	▼ -5.53%
3696	Airea Plc LSE:AIEA	0.24x	GBX2.04 Million ≈ $248.70	GBX8.58 Million	UK	GBX26.50	▲ +0.00%
3697	Marimekko Oyj HE:MEKKO	0.24x	€12.00 Million ≈ $14.03 Million	€50.40 Million	Finland	€9.52	▲ +0.11%
3698	Hai An Transport and Stevedoring JSC VN:HAH	0.24x	₫790.16 Billion ≈ $30.02 Million	₫3.32 Trillion	Vietnam	₫48350.00	▼ -0.10%
3699	Harmony Gold Mining Company Ltd BA:HMY	0.24x	AR$5.44 Billion ≈ $3.94 Million	AR$22.85 Billion	Argentina	AR$36600.00	▼ -2.35%
3700	Kumho HT Inc KO:214330	0.24x	₩28.45 Billion ≈ $19.28 Million	₩119.57 Billion	Korea	₩6580.00	▼ -1.35%