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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
3701 Innoprise Plantations Bhd
KLSE:6262 		0.24x RM23.38 Million
≈ $5.87 Million 		RM98.25 Million Malaysia RM2.18 ▲ +0.46%
3702 Janison Education Group Ltd
AU:JAN 		0.24x AU$3.83 Million
≈ $2.71 Million 		AU$16.09 Million Australia AU$0.12 ▲ +4.55%
3703 Tegma Gestão Logística S.A
SA:TGMA3 		0.24x R$116.50 Million
≈ $22.86 Million 		R$490.24 Million Brazil R$34.70 ▲ +0.93%
3704 Datron AG
XETRA:DAR 		0.24x €9.13 Million
≈ $10.67 Million 		€38.45 Million Germany €8.10 ▼ -0.61%
3705 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		0.24x $59.74 Million $251.59 Million USA $196.07 ▼ -0.55%
3706 Calfrac Well Services Ltd.
TO:CFW 		0.24x CA$90.92 Million
≈ $65.77 Million 		CA$382.92 Million Canada CA$7.01 ▲ +0.29%
3707 Natural Resource Partners LP
NYSE:NRP 		0.24x $33.01 Million $139.12 Million USA $107.23 ▲ +1.75%
3708 Koh Young Technology Inc
KQ:098460 		0.24x ₩21.87 Billion
≈ $14.82 Million 		₩92.18 Billion Korea ₩27250.00 ▼ -3.71%
3709 PLAY2CHILL S.A. ZY -10
F:688 		0.24x €58.01K
≈ $67.82K 		€244.67K Germany €0.70 ▲ +9.45%
3710 Chaozhou Three-circle Group Co Ltd
SHE:300408 		0.24x CN¥1.04 Billion
≈ $151.77 Million 		CN¥4.37 Billion China CN¥108.94 ▼ -4.35%
3711 KPX Lifescience.Co.Ltd
KQ:114450 		0.24x ₩3.61 Billion
≈ $2.44 Million 		₩15.22 Billion Korea ₩2180.00 ▲ +4.06%
3712 Tipco Asphalt Public Company Limited
F:TPY1 		0.24x €1.93 Billion
≈ $2.26 Billion 		€8.15 Billion Germany €0.42 ▲ +2.44%
3713 Lithium Americas Corp
TO:LAC 		0.24x CA$234.69 Million
≈ $169.77 Million 		CA$990.59 Million Canada CA$4.32 ▼ -0.23%
3714 Fajarbaru Builder Group Bhd
KLSE:7047 		0.24x RM76.97 Million
≈ $19.33 Million 		RM325.16 Million Malaysia RM0.12 ▲ +4.55%
3715 Sicher Elevator Co. Ltd.
SHE:301056 		0.24x CN¥111.49 Million
≈ $16.32 Million 		CN¥471.05 Million China CN¥11.40 ▲ +3.83%
3716 Everest Metals Corporation Ltd
AU:EMC 		0.24x AU$393.98K
≈ $278.77K 		AU$1.66 Million Australia AU$0.11 ▲ +0.00%
3717 Xvivo Perfusion AB
ST:XVIVO 		0.24x Skr77.29 Million
≈ $8.32 Million 		Skr326.64 Million Sweden Skr280.00 ▲ +0.00%
3718 KEDA INDL GRP.C.LTD GDR A
F:T0T 		0.24x €3.40 Billion
≈ $3.97 Billion 		€14.37 Billion Germany €11.50 ▲ +0.00%
3719 ITMAX System Berhad
KLSE:5309 		0.24x RM29.85 Million
≈ $7.49 Million 		RM126.20 Million Malaysia RM4.40 ▲ +0.00%
3720 AYM Syntex Limited
NSE:AYMSYNTEX 		0.24x Rs1.14 Billion
≈ $12.36 Million 		Rs4.83 Billion India Rs248.55 ▼ -3.74%
3721 Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726 		0.24x NT$438.89 Million
≈ $13.83 Million 		NT$1.86 Billion Taiwan NT$77.80 ▲ +0.00%
3722 United Malacca Bhd
KLSE:2593 		0.24x RM62.70 Million
≈ $15.74 Million 		RM265.35 Million Malaysia RM5.93 ▲ +0.00%
3723 Purefun Group AB
ST:PURE 		0.24x Skr8.60 Million
≈ $925.50K 		Skr36.40 Million Sweden Skr11.00 ▲ +0.00%
3724 Infield Minerals Corp
V:INFD 		0.24x CA$46.17K
≈ $33.40K 		CA$195.42K Canada CA$0.04 ▲ +0.00%
3725 Theta Edge Bhd
KLSE:9075 		0.24x RM10.25 Million
≈ $2.57 Million 		RM43.41 Million Malaysia RM0.69 ▼ -2.84%
3726 DP Poland Plc
LSE:DPP 		0.24x GBX4.56 Million
≈ $555.31 		GBX19.33 Million UK GBX7.00 ▲ +2.94%
3727 Jet2 PLC
LSE:JET2 		0.24x GBX994.10 Million
≈ $120.95K 		GBX4.21 Billion UK GBX1541.00 ▲ +0.72%
3728 Autek China Inc
SHE:300595 		0.24x CN¥205.94 Million
≈ $30.14 Million 		CN¥872.83 Million China CN¥10.71 ▼ -2.64%
3729 Carelabs Co.Ltd
KQ:263700 		0.24x ₩6.33 Billion
≈ $4.29 Million 		₩26.83 Billion Korea ₩1911.00 ▲ +0.05%
3730 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		0.24x CN¥82.27 Million
≈ $12.04 Million 		CN¥348.74 Million China CN¥85.65 ▼ -1.17%
3731 EON Resources Inc.
NYSE MKT:EONR 		0.24x $6.75 Million $28.62 Million USA $0.63 ▲ +1.76%
3732 DRC Systems India Limited
NSE:DRCSYSTEMS 		0.24x Rs97.74 Million
≈ $1.06 Million 		Rs414.53 Million India Rs12.99 ▲ +3.10%
3733 SOL GLOBAL INVESTM. CORP
F:9SB 		0.24x €1.51 Million
≈ $1.77 Million 		€6.42 Million Germany €0.05 ▲ +4.40%
3734 Coromandel International Limited
NSE:COROMANDEL 		0.24x Rs26.80 Billion
≈ $289.80 Million 		Rs113.70 Billion India Rs1926.60 ▼ -3.48%
3735 Visual Photonics Epitaxy Co Ltd
TW:2455 		0.24x NT$476.86 Million
≈ $15.02 Million 		NT$2.02 Billion Taiwan NT$381.50 ▼ -6.03%
3736 I Yuan Precision Ind Co Ltd
TWO:2235 		0.24x NT$41.87 Million
≈ $1.32 Million 		NT$177.69 Million Taiwan NT$26.90 ▼ -0.55%
3737 Sezzle Inc.
NASDAQ:SEZL 		0.24x $52.66 Million $223.50 Million USA $117.93 ▼ -0.99%
3738 DUG Foodtech AB (publ)
ST:VUXEN 		0.24x Skr9.00 Million
≈ $968.54K 		Skr38.20 Million USA Skr26.50 ▼ -0.38%
3739 Energisme
PA:ALNRG 		0.24x €3.13 Million
≈ $3.66 Million 		€13.29 Million France €0.00 ▼ -5.00%
3740 Neptis
WAR:YAN 		0.24x zł4.69 Million
≈ $1.29 Million 		zł19.90 Million Poland zł15.00 ▲ +0.67%
3741 China Gold International Resources
TO:CGG 		0.24x CA$281.61 Million
≈ $203.72 Million 		CA$1.20 Billion Canada CA$45.10 ▼ -2.53%
3742 Blackrock Smaller Companies Trust PLC
LSE:BRSC 		0.24x GBX18.23 Million
≈ $2.22K 		GBX77.48 Million UK GBX274.50 ▲ +0.00%
3743 Platform Turizm Tasimacilik AS
IS:PLTUR 		0.24x TL1.37 Billion
≈ $30.64 Million 		TL5.81 Billion Turkey TL22.56 ▲ +9.94%
3744 Erie Indemnity Company
NASDAQ:ERIE 		0.24x $256.44 Million $1.09 Billion USA $268.64 ▲ +1.43%
3745 BGT Corporation Public Company Limited
BK:BGT 		0.24x ฿72.68 Million
≈ $2.27 Million 		฿308.90 Million Thailand ฿0.37 ▲ +0.00%
3746 Uangel
KO:072130 		0.24x ₩2.97 Billion
≈ $2.01 Million 		₩12.65 Billion Korea ₩4890.00 ▲ +1.66%
3747 Tofu Restaurant Co Ltd
TWO:2752 		0.23x NT$226.36 Million
≈ $7.13 Million 		NT$963.63 Million Taiwan NT$180.00 ▲ +0.56%
3748 Speciality Restaurants Limited
NSE:SPECIALITY 		0.23x Rs467.58 Million
≈ $5.06 Million 		Rs1.99 Billion India Rs146.24 ▲ +3.86%
3749 Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 		0.23x R$47.16 Million
≈ $9.25 Million 		R$200.80 Million Brazil R$8.95 ▼ -0.78%
3750 Micro Tech Nanjing Co Ltd
SHG:688029 		0.23x CN¥207.77 Million
≈ $30.40 Million 		CN¥884.78 Million China CN¥73.85 ▼ -0.39%
3751 Carimin Petroleum Bhd
KLSE:5257 		0.23x RM26.90 Million
≈ $6.75 Million 		RM114.60 Million Malaysia RM0.40 ▼ -1.23%
3752 Tamarack Valley Energy Ltd
TO:TVE 		0.23x CA$384.73 Million
≈ $278.31 Million 		CA$1.64 Billion Canada CA$13.64 ▼ -1.02%
3753 Schulte-Schlagbaum AG
DU:SSS 		0.23x €2.95 Million
≈ $3.45 Million 		€12.55 Million Germany €240.00 ▲ +0.00%
3754 Systech Bhd
KLSE:0050 		0.23x RM68.11 Million
≈ $17.10 Million 		RM290.19 Million Malaysia RM0.16 ▲ +3.23%
3755 Ferro S.A.
WAR:FRO 		0.23x zł63.94 Million
≈ $17.60 Million 		zł272.51 Million Poland zł35.90 ▲ +2.87%
3756 Everbrite Technology Co Ltd
TWO:4523 		0.23x NT$521.33 Million
≈ $16.42 Million 		NT$2.22 Billion Taiwan NT$23.95 ▼ -1.64%
3757 Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 		0.23x CN¥71.62 Million
≈ $10.48 Million 		CN¥305.35 Million China CN¥27.13 ▼ -2.41%
3758 Antong Holdings Co Ltd
SHG:600179 		0.23x CN¥773.75 Million
≈ $113.22 Million 		CN¥3.30 Billion China CN¥4.36 ▼ -0.46%
3759 Media Lab SpA
PA:MLLAB 		0.23x €134.05K
≈ $156.72K 		€571.81K France €2.50 ▲ +0.00%
3760 Vp plc
LSE:VP 		0.23x GBX78.44 Million
≈ $9.54K 		GBX334.73 Million UK GBX468.00 ▼ -2.70%
3761 Sonmez Pamuklu Sanayii AS
IS:SNPAM 		0.23x TL186.44 Million
≈ $4.18 Million 		TL795.58 Million Turkey TL19.90 ▼ -1.87%
3762 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		0.23x CN¥392.02 Million
≈ $57.36 Million 		CN¥1.67 Billion China CN¥18.17 ▼ -11.80%
3763 Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 		0.23x CN¥188.57 Million
≈ $27.59 Million 		CN¥805.15 Million China CN¥22.62 ▼ -2.16%
3764 Brooks Macdonald Group
LSE:BRK 		0.23x GBX18.32 Million
≈ $2.23K 		GBX78.21 Million UK GBX1430.00 ▲ +0.00%
3765 Latent View Analytics Limited
NSE:LATENTVIEW 		0.23x Rs727.02 Million
≈ $7.86 Million 		Rs3.10 Billion India Rs278.50 ▲ +0.14%
3766 RPC Inc
NYSE:RES 		0.23x $82.17 Million $351.01 Million USA $6.20 ▼ -2.67%
3767 Yabao Pharmaceutical Group Co Ltd
SHG:600351 		0.23x CN¥137.07 Million
≈ $20.06 Million 		CN¥585.77 Million China CN¥6.78 ▼ -1.31%
3768 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 		0.23x CN¥466.60 Million
≈ $68.28 Million 		CN¥1.99 Billion China CN¥3.04 ▼ -0.33%
3769 Wattana Karnpaet Public Company Limited
BK:NEW 		0.23x ฿25.94 Million
≈ $808.45K 		฿110.88 Million Thailand ฿96.25 ▲ +0.00%
3770 UIL Co. Ltd
KQ:049520 		0.23x ₩18.72 Billion
≈ $12.68 Million 		₩80.03 Billion Korea ₩3675.00 ▲ +0.68%
3771 Zhongjin Irradiation Incorporated Company
SHE:300962 		0.23x CN¥112.54 Million
≈ $16.47 Million 		CN¥481.47 Million China CN¥13.37 ▲ +4.78%
3772 Hornby PLC
LSE:HRN 		0.23x GBX7.20 Million
≈ $875.91 		GBX30.80 Million UK GBX0.65 ▲ +4.84%
3773 Jayaswal Neco Industries Limited
NSE:JAYNECOIND 		0.23x Rs7.31 Billion
≈ $79.06 Million 		Rs31.29 Billion India Rs104.22 ▲ +4.33%
3774 Wafer Works
TWO:6182 		0.23x NT$2.48 Billion
≈ $78.09 Million 		NT$10.61 Billion Taiwan NT$110.00 ▲ +3.77%
3775 Golan Plastic
TA:GLPL 		0.23x ILA45.76 Million
≈ $122.68K 		ILA195.87 Million Israel ILA698.80 ▼ -1.78%
3776 Borosil Limited
NSE:BOROLTD 		0.23x Rs766.40 Million
≈ $8.29 Million 		Rs3.28 Billion India Rs254.04 ▼ -0.06%
3777 BIT Computer Co. Ltd
KQ:032850 		0.23x ₩2.32 Billion
≈ $1.57 Million 		₩9.91 Billion Korea ₩3990.00 ▲ +0.38%
3778 Canagold Resources Ltd
TO:CCM 		0.23x CA$1.04 Million
≈ $751.60K 		CA$4.45 Million Canada CA$0.60 ▲ +1.69%
3779 Astra Agro Lestari Tbk
JK:AALI 		0.23x Rp1.62 Trillion
≈ $95.15 Million 		Rp6.96 Trillion Indonesia Rp8000.00 ▲ +1.27%
3780 Gemfields Group Ltd
JSE:GML 		0.23x ZAC48.12 Million
≈ $25.57K 		ZAC206.14 Million South Africa ZAC65.00 ▲ +0.00%
3781 Gaumont SA
PA:GAM 		0.23x €44.04 Million
≈ $51.49 Million 		€188.78 Million France €101.00 ▲ +0.00%
3782 Quartix Holdings Plc
LSE:QTX 		0.23x GBX2.56 Million
≈ $312.09 		GBX11.00 Million UK GBX225.00 ▲ +0.00%
3783 InMode Ltd
NASDAQ:INMD 		0.23x $21.26 Million $91.20 Million USA $15.10 ▲ +0.27%
3784 Keystone Law Group PLC
LSE:KEYS 		0.23x GBX6.32 Million
≈ $769.37 		GBX27.14 Million UK GBX583.00 ▲ +0.87%
3785 SOUTH32 Ltd
AU:S32 		0.23x AU$1.06 Billion
≈ $748.66 Million 		AU$4.54 Billion Australia AU$5.07 ▲ +3.68%
3786 Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG 		0.23x RON1.44 Billion
≈ $331.30 Million 		RON6.19 Billion Romania RON19.96 ▲ +0.30%
3787 Yufo Electronics Co Ltd
TWO:6194 		0.23x NT$88.00 Million
≈ $2.77 Million 		NT$377.76 Million Taiwan NT$29.45 ▲ +0.00%
3788 Watos Corea Co. Ltd
KQ:079000 		0.23x ₩2.16 Billion
≈ $1.46 Million 		₩9.28 Billion Korea ₩3920.00 ▼ -4.39%
3789 US Energy Corp
NASDAQ:USEG 		0.23x $5.00 Million $21.46 Million USA $1.48 ▲ +5.71%
3790 ANGLO ASIAN MINING
F:A4A 		0.23x €19.64 Million
≈ $22.96 Million 		€84.38 Million Germany €4.64 ▲ +0.87%
3791 AC S.A.
WAR:ACG 		0.23x zł17.73 Million
≈ $4.88 Million 		zł76.19 Million Poland zł20.50 ▲ +0.00%
3792 Dk Tech Co.Ltd
KQ:290550 		0.23x ₩26.08 Billion
≈ $17.68 Million 		₩112.09 Billion Korea ₩16120.00 ▲ +1.70%
3793 LUBAWA SA
WAR:LBW 		0.23x zł35.12 Million
≈ $9.67 Million 		zł151.17 Million Poland zł12.36 ▲ +3.52%
3794 Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM 		0.23x Rs979.98 Million
≈ $10.60 Million 		Rs4.22 Billion India Rs282.90 ▲ +0.96%
3795 GTS Internasional Tbk PT
JK:GTSI 		0.23x Rp16.80 Million
≈ $984.37 		Rp72.35 Million Indonesia Rp177.00 ▼ -3.28%
3796 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		0.23x CN¥247.00 Million
≈ $36.14 Million 		CN¥1.06 Billion China CN¥16.38 ▼ -4.04%
3797 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		0.23x Rs298.43 Million
≈ $3.23 Million 		Rs1.29 Billion India Rs217.99 ▼ -0.93%
3798 Y.C.C. Parts MFG Co Ltd
TW:1339 		0.23x NT$267.36 Million
≈ $8.42 Million 		NT$1.15 Billion Taiwan NT$45.60 ▲ +0.22%
3799 Polylite Taiwan Co Ltd
TWO:1813 		0.23x NT$73.00 Million
≈ $2.30 Million 		NT$314.57 Million Taiwan NT$11.50 ▲ +0.00%
3800 Hargreaves Services Plc
LSE:HSP 		0.23x GBX28.29 Million
≈ $3.44K 		GBX121.90 Million UK GBX816.00 ▼ -0.24%