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

31,123
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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
301 New Age Metals Inc
V:NAM 		1.92x CA$458.63K
≈ $331.77K 		CA$238.70K Canada CA$0.32 ▼ -1.56%
302 Perdana Petroleum Bhd
KLSE:7108 		1.92x RM214.41 Million
≈ $53.83 Million 		RM111.86 Million Malaysia RM0.19 ▲ +0.00%
303 Indo Borax & Chemicals Limited
NSE:INDOBORAX 		1.92x Rs440.78 Million
≈ $4.77 Million 		Rs229.98 Million India Rs346.10 ▲ +0.06%
304 NO GRAVITY GAMES ZY -10
F:8YX 		1.91x €1.48 Million
≈ $1.73 Million 		€776.14K Germany €0.04 ▼ -1.68%
305 Scynexis Inc
NASDAQ:SCYX 		1.91x $18.40 Million $9.65 Million USA $4.67 ▼ -8.43%
306 Bradespar S.A
SA:BRAP3 		1.90x R$670.01 Million
≈ $131.47 Million 		R$351.79 Million Brazil R$19.57 ▼ -1.01%
307 OYAK Yatirim Ortakligi AS
IS:OYAYO 		1.90x TL22.56 Million
≈ $505.38K 		TL11.85 Million Turkey TL50.50 ▼ -1.94%
308 Mid Wynd International Investment Trust plc
LSE:MWY 		1.90x GBX1.34 Million
≈ $163.28 		GBX705.00K UK GBX744.00 ▼ -1.06%
309 Gaming Realms plc
LSE:GMR 		1.90x GBX9.42 Million
≈ $1.15K 		GBX4.96 Million UK GBX32.20 ▼ -0.31%
310 Future Generation Australia Ltd
AU:FGX 		1.90x AU$72.53 Million
≈ $51.32 Million 		AU$38.17 Million Australia AU$1.34 ▲ +0.38%
311 Yorbeau Resources Inc
TO:YRB 		1.90x CA$910.54K
≈ $658.67K 		CA$479.62K Canada CA$0.06 ▼ -7.69%
312 Carnavale Resources Ltd
AU:CAV 		1.89x AU$459.58K
≈ $325.18K 		AU$242.97K Australia AU$0.10 ▲ +0.00%
313 BlackRock ESG Capital Allocation Trust
NYSE:ECAT 		1.89x $344.62 Million $182.33 Million USA $15.62 ▼ -1.20%
314 Loncor Resources Inc
TO:LN 		1.86x CA$3.31 Million
≈ $2.39 Million 		CA$1.78 Million Canada CA$1.38 ▲ +0.00%
315 CSH Alliance Bhd
KLSE:7165 		1.85x RM32.79 Million
≈ $8.23 Million 		RM17.70 Million Malaysia RM0.04 ▼ -12.50%
316 Botnia Gold AB (publ)
ST:BOTX 		1.84x Skr94.11 Million
≈ $10.13 Million 		Skr51.21 Million Sweden Skr12.10 ▼ -2.73%
317 Talaad Thai Leasehold Property Fund
BK:TTLPF 		1.83x ฿77.36 Million
≈ $2.41 Million 		฿42.32 Million Thailand ฿10.60 ▲ +0.95%
318 Concord Biotech Limited
NSE:CONCORDBIO 		1.83x Rs3.59 Billion
≈ $38.78 Million 		Rs1.96 Billion India Rs1201.50 ▲ +3.03%
319 Permian Basin Royalty Trust
NYSE:PBT 		1.83x $11.85 Million $6.49 Million USA $28.91 ▼ -0.21%
320 Brunswick Exploration Inc
V:BRW 		1.82x CA$1.47 Million
≈ $1.07 Million 		CA$808.36K Canada CA$0.18 ▼ -5.41%
321 Koza Altin Isletmeleri AS
IS:KOZAL 		1.82x TL8.34 Billion
≈ $186.74 Million 		TL4.58 Billion Turkey TL40.00 ▲ +0.35%
322 BALTIC CLASSIF.GR LS 001
F:983 		1.82x €57.72 Million
≈ $67.48 Million 		€31.75 Million Germany €2.14 ▼ -2.73%
323 Narayana Hrudayalaya Ltd.
NSE:NH 		1.81x Rs66.77 Billion
≈ $722.12 Million 		Rs36.80 Billion India Rs1980.60 ▲ +2.40%
324 International Biotechnology Trust plc
LSE:IBT 		1.81x GBX62.61 Million
≈ $7.62K 		GBX34.63 Million UK GBX938.00 ▼ -2.49%
325 Emetals Ltd
AU:EMT 		1.78x AU$237.06K
≈ $167.74K 		AU$133.07K Australia AU$0.01 ▲ +0.00%
326 Torrent Capital Ltd
V:TORR 		1.78x CA$2.52 Million
≈ $1.82 Million 		CA$1.42 Million Canada CA$0.48 ▼ -4.00%
327 Investcorp Europe Acquisition I Corp
NASDAQ:IVCB 		1.77x $17.90 Million $10.09 Million USA $12.50 ▲ +0.00%
328 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 		1.76x CN¥335.50 Million
≈ $49.09 Million 		CN¥190.43 Million China CN¥55.70 ▲ +2.20%
329 Reach Resources Ltd
AU:RR1 		1.76x AU$830.37K
≈ $587.54K 		AU$471.57K Australia AU$0.01 ▲ +0.00%
330 Strategic Equity Capital Closed Fund
LSE:SEC 		1.75x GBX594.00K
≈ $72.27 		GBX339.00K UK GBX377.50 ▲ +0.40%
331 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		1.75x TL37.25 Million
≈ $834.31K 		TL21.32 Million Turkey TL6.80 ▼ -3.27%
332 Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA 		1.74x TL8.73 Billion
≈ $195.47 Million 		TL5.01 Billion Turkey TL104.40 ▲ +1.85%
333 MeHow Innovative Ltd. A
SHE:301363 		1.74x CN¥813.86 Million
≈ $119.09 Million 		CN¥467.62 Million China CN¥27.09 ▲ +9.23%
334 INFLECTION RESOURCES LTD.
F:5VJ 		1.74x €553.75K
≈ $647.39K 		€318.29K Germany €0.16 ▲ +12.14%
335 K.P.R. Mill Limited
NSE:KPRMILL 		1.74x Rs12.76 Billion
≈ $137.97 Million 		Rs7.34 Billion India Rs1085.80 ▲ +8.68%
336 Nordic Resources Ltd
AU:NNL 		1.73x AU$1.76 Million
≈ $1.25 Million 		AU$1.02 Million Australia AU$0.21 ▲ +0.00%
337 Dnake Xiamen Intelligent Technology
SHE:300884 		1.73x CN¥818.41 Million
≈ $119.76 Million 		CN¥473.61 Million China CN¥10.91 ▼ -1.36%
338 E2E Networks Limited
NSE:E2E 		1.72x Rs11.07 Billion
≈ $119.70 Million 		Rs6.43 Billion India Rs4108.20 ▼ -5.00%
339 Daxor Corporation
NASDAQ:DXR 		1.71x $467.04K $272.43K USA $10.73 ▲ +3.62%
340 Bit Origin Ltd
NASDAQ:BTOG 		1.71x $634.60K $372.08K USA $1.74 ▼ -4.40%
341 Great Western Exploration Ltd
AU:GTE 		1.70x AU$421.15K
≈ $297.99K 		AU$247.30K Australia AU$0.01 ▲ +0.00%
342 Perdana Bangun Pusaka Tbk PT
JK:KONI 		1.70x Rp28.65 Billion
≈ $1.68 Million 		Rp16.83 Billion Indonesia Rp2450.00 ▼ -10.91%
343 SKAKO A/S
CO:SKAKO 		1.70x Dkr14.79 Million
≈ $2.31 Million 		Dkr8.71 Million Denmark Dkr12.20 ▲ +2.09%
344 Rand Mining Ltd
AU:RND 		1.69x AU$11.20 Million
≈ $7.92 Million 		AU$6.63 Million Australia AU$2.50 ▲ +0.00%
345 Hangzhou AGS MedTech Co. Ltd. A
SHG:688581 		1.69x CN¥214.67 Million
≈ $31.41 Million 		CN¥127.24 Million China CN¥54.89 ▼ -0.81%
346 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		1.68x CN¥149.55 Million
≈ $21.88 Million 		CN¥88.79 Million China CN¥48.06 ▼ -1.27%
347 BSA Ltd
AU:BSA 		1.68x AU$22.50 Million
≈ $15.92 Million 		AU$13.40 Million Australia AU$0.31 ▲ +0.00%
348 Univanich Palm Oil Public Company Limited
BK:UVAN 		1.67x ฿1.25 Billion
≈ $38.88 Million 		฿746.51 Million Thailand ฿14.90 ▲ +0.00%
349 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		1.67x CN¥99.73 Million
≈ $14.59 Million 		CN¥59.73 Million China CN¥36.22 ▼ -3.44%
350 High-Tech Metals Ltd
AU:HTM 		1.67x AU$427.80K
≈ $302.70K 		AU$256.47K Australia AU$0.27 ▲ +6.00%
351 Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO 		1.67x €3.76 Million
≈ $4.40 Million 		€2.26 Million Greece €8.22 ▼ -0.96%
352 Manhattan Corporation Ltd
AU:MHC 		1.67x AU$246.24K
≈ $174.23K 		AU$147.69K Australia AU$0.02 ▲ +0.00%
353 Cadogan Petroleum plc
LSE:CAD 		1.67x GBX2.83 Million
≈ $344.33 		GBX1.70 Million UK GBX4.05 ▲ +0.00%
354 Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125 		1.66x CN¥285.74 Million
≈ $41.81 Million 		CN¥171.81 Million China CN¥24.28 ▲ +1.76%
355 Innovita Biological Technology Co. Ltd. A
SHG:688253 		1.65x CN¥224.26 Million
≈ $32.82 Million 		CN¥136.00 Million China CN¥58.00 ▲ +1.03%
356 Mingyue Optical Lens Co.Ltd.
SHE:301101 		1.64x CN¥379.67 Million
≈ $55.56 Million 		CN¥231.16 Million China CN¥31.37 ▼ -1.85%
357 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		1.64x £63.12 Million
≈ $84.76 Million 		£38.47 Million UK £442.00 ▼ -1.78%
358 Standard Industries Limited
NSE:SIL 		1.64x Rs722.00 Million
≈ $7.81 Million 		Rs441.07 Million India Rs16.01 ▼ -1.72%
359 Farmmi Inc
NASDAQ:FAMI 		1.63x $37.89 Million $23.18 Million USA $1.33 ▲ +2.31%
360 Fountain Asset Corp
V:FA 		1.63x CA$1.02 Million
≈ $737.86K 		CA$626.64K Canada CA$0.05 ▼ -16.67%
361 Mill City Ventures III Ltd
NASDAQ:MCVT 		1.62x $310.24K $191.09K USA $27.30 ▼ -0.17%
362 Solis Minerals Ltd
AU:SLM 		1.62x AU$1.05 Million
≈ $746.23K 		AU$650.98K Australia AU$0.11 ▲ +0.00%
363 Infinity Mining Ltd
AU:IMI 		1.61x AU$634.07K
≈ $448.65K 		AU$392.72K Australia AU$0.01 ▲ +0.00%
364 Pondy Oxides & Chemicals Limited
NSE:POCL 		1.61x Rs1.31 Billion
≈ $14.20 Million 		Rs815.66 Million India Rs1315.90 ▼ -1.61%
365 Harmony Energy Income Trust PLC
LSE:HEIT 		1.61x GBX600.12K
≈ $73.02 		GBX373.69K UK GBX2.07 ▼ -97.75%
366 SHIMANO INC. UNSP.ADR/10
F:SHM1 		1.60x €109.73 Billion
≈ $128.29 Billion 		€68.75 Billion Germany €8.20 ▼ -4.09%
367 Fineos Corporation Holdings Plc
AU:FCL 		1.59x AU$52.98 Million
≈ $37.48 Million 		AU$33.29 Million Australia AU$2.50 ▲ +0.00%
368 HDFC Asset Management Company Limited
NSE:HDFCAMC 		1.59x Rs12.11 Billion
≈ $130.93 Million 		Rs7.63 Billion India Rs2510.00 ▼ -2.84%
369 Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 		1.59x CN¥252.21 Million
≈ $36.91 Million 		CN¥158.97 Million China CN¥42.01 ▼ -0.47%
370 G2 Goldfields Inc.
TO:GTWO 		1.58x CA$6.30 Million
≈ $4.55 Million 		CA$3.98 Million Canada CA$8.90 ▼ -6.71%
371 Guangzhou Newlife New Material Co. Ltd. A
SHE:301323 		1.58x CN¥228.91 Million
≈ $33.50 Million 		CN¥145.09 Million China CN¥78.05 ▼ -0.18%
372 CD PROJEKT SA
WAR:CDR 		1.57x zł373.61 Million
≈ $102.82 Million 		zł237.60 Million Poland zł227.50 ▲ +0.04%
373 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		1.57x €373.61 Million
≈ $436.79 Million 		€237.60 Million Germany €16.80 ▲ +3.70%
374 ACLARA RESOURCES INC.
F:JD1 		1.57x €17.17 Million
≈ $20.07 Million 		€10.94 Million Germany €2.92 ▲ +7.35%
375 HIVE Digital Technologies Ltd.
V:HIVE 		1.56x CA$100.97 Million
≈ $73.04 Million 		CA$64.72 Million Canada CA$3.82 ▼ -6.83%
376 Worsley Investors Ltd
LSE:WINV 		1.56x GBX354.00K
≈ $43.07 		GBX227.00K UK GBX26.50 ▼ -5.36%
377 Surana Solar Limited
NSE:SURANASOL 		1.56x Rs234.69 Million
≈ $2.54 Million 		Rs150.62 Million India Rs26.98 ▲ +0.41%
378 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 		1.56x CN¥116.35 Million
≈ $17.03 Million 		CN¥74.73 Million China CN¥22.03 ▼ -2.78%
379 Hwail Pharmaceutical Co.Ltd
KQ:061250 		1.55x ₩8.21 Billion
≈ $5.56 Million 		₩5.29 Billion Korea ₩7990.00 ▼ -1.96%
380 elexxion AG
XETRA:E8X 		1.55x €7.08K
≈ $8.28K 		€4.57K Germany €0.14 ▲ +1.45%
381 Sino-High (China) Co. Ltd.
SHE:301076 		1.55x CN¥172.64 Million
≈ $25.26 Million 		CN¥111.59 Million China CN¥27.79 ▲ +0.32%
382 Strategem Capital Corp
V:SGE 		1.54x CA$83.00K
≈ $60.04K 		CA$54.00K Canada CA$0.89 ▲ +0.00%
383 Stonehorse Energy Ltd
AU:SHE 		1.54x AU$512.99K
≈ $362.97K 		AU$333.78K Australia AU$0.01 ▲ +0.00%
384 Wam Microcap Ltd
AU:WMI 		1.54x AU$13.44 Million
≈ $9.51 Million 		AU$8.75 Million Australia AU$1.41 ▲ +0.71%
385 Nico Resources Ltd
AU:NC1 		1.53x AU$665.00K
≈ $470.53K 		AU$434.09K Australia AU$0.18 ▲ +2.94%
386 Elysee Development Corp
V:ELC 		1.52x CA$2.81 Million
≈ $2.03 Million 		CA$1.84 Million Canada CA$0.62 ▲ +0.00%
387 M.P.Evans Group
LSE:MPE 		1.52x GBX91.61 Million
≈ $11.15K 		GBX60.30 Million UK GBX1550.00 ▲ +0.39%
388 Games Workshop Group PLC
LSE:GAW 		1.52x GBX155.20 Million
≈ $18.88K 		GBX102.20 Million UK GBX19360.00 ▼ -1.17%
389 FANUC CORP.UNSP.ADR 1/10
F:FUCA 		1.52x €296.08 Billion
≈ $346.15 Billion 		€195.14 Billion Germany €16.40 ▼ -3.53%
390 Yew Lee Pacific Group Berhad
KLSE:0248 		1.52x RM4.95 Million
≈ $1.24 Million 		RM3.26 Million Malaysia RM0.58 ▲ +0.88%
391 Dynamic Metals Ltd
AU:DYM 		1.51x AU$1.20 Million
≈ $848.83K 		AU$793.85K Australia AU$0.55 ▼ -4.39%
392 VYTRUS BIOTECH EO -01
F:V5P 		1.51x €6.58 Million
≈ $7.69 Million 		€4.35 Million Germany €16.05 ▲ +8.45%
393 Fiberweb (India) Limited
NSE:FIBERWEB 		1.51x Rs251.66 Million
≈ $2.72 Million 		Rs166.67 Million India Rs28.55 ▲ +1.86%
394 Greentech Metals Ltd
AU:GRE 		1.51x AU$609.38K
≈ $431.18K 		AU$403.63K Australia AU$0.08 ▲ +7.79%
395 Heeros Oyj
HE:HEEROS 		1.49x €5.11 Million
≈ $5.97 Million 		€3.43 Million Finland €5.70 ▼ -0.87%
396 Schroder BSC Social Impact Trust PLC
LSE:SBSI 		1.49x GBX710.00K
≈ $86.39 		GBX477.00K UK GBX68.50 ▲ +0.74%
397 Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 		1.49x CN¥228.79 Million
≈ $33.48 Million 		CN¥153.94 Million China CN¥130.39 ▼ -7.09%
398 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		1.49x €139.86 Million
≈ $163.51 Million 		€94.17 Million Germany €4.72 ▼ -2.07%
399 Majedie Investments
LSE:MAJE 		1.48x GBX1.21 Million
≈ $146.86 		GBX813.00K UK GBX308.00 ▼ -1.60%
400 Wonderla Holidays Limited
NSE:WONDERLA 		1.47x Rs1.99 Billion
≈ $21.53 Million 		Rs1.36 Billion India Rs474.15 ▼ -0.04%