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

31,333

Operating CF, capex, and total liabilities required

Last Updated

Jul 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
301	Botnia Gold AB (publ) ST:BOTX	1.84x	Skr94.11 Million ≈ $10.13 Million	Skr51.21 Million	Sweden	Skr11.54	▼ -0.52%
302	Talaad Thai Leasehold Property Fund BK:TTLPF	1.83x	฿77.36 Million ≈ $2.41 Million	฿42.32 Million	Thailand	฿10.60	▲ +0.95%
303	Concord Biotech Limited NSE:CONCORDBIO	1.83x	Rs3.59 Billion ≈ $38.78 Million	Rs1.96 Billion	India	Rs1335.00	▼ -0.58%
304	Permian Basin Royalty Trust NYSE:PBT	1.83x	$11.85 Million	$6.49 Million	USA	$28.68	▲ +0.99%
305	Koza Altin Isletmeleri AS IS:KOZAL	1.82x	TL8.34 Billion ≈ $186.74 Million	TL4.58 Billion	Turkey	TL40.00	▲ +0.35%
306	BALTIC CLASSIF.GR LS 001 F:983	1.82x	€57.72 Million ≈ $67.48 Million	€31.75 Million	Germany	€2.30	▲ +5.50%
307	International Biotechnology Trust plc LSE:IBT	1.81x	GBX62.61 Million ≈ $7.62K	GBX34.63 Million	UK	GBX1100.00	▼ -0.90%
308	Torrent Capital Ltd V:TORR	1.78x	CA$2.52 Million ≈ $1.82 Million	CA$1.42 Million	Canada	CA$0.50	▼ -1.96%
309	United Corporations Limited TO:UNC	1.77x	CA$188.27 Million ≈ $136.19 Million	CA$106.13 Million	Canada	CA$14.92	▲ +0.07%
310	Investcorp Europe Acquisition I Corp NASDAQ:IVCB	1.77x	$17.90 Million	$10.09 Million	USA	$12.50	▲ +0.00%
311	WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	1.76x	CN¥335.50 Million ≈ $49.09 Million	CN¥190.43 Million	China	CN¥53.48	▼ -2.76%
312	Reach Resources Ltd AU:RR1	1.76x	AU$830.37K ≈ $587.54K	AU$471.57K	Australia	AU$0.01	▲ +0.00%
313	Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	1.75x	TL37.25 Million ≈ $834.31K	TL21.32 Million	Turkey	TL6.19	▲ +0.16%
314	Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	1.74x	TL8.73 Billion ≈ $195.47 Million	TL5.01 Billion	Turkey	TL104.40	▲ +1.85%
315	MeHow Innovative Ltd. A SHE:301363	1.74x	CN¥813.86 Million ≈ $119.09 Million	CN¥467.62 Million	China	CN¥16.29	▼ -5.01%
316	INFLECTION RESOURCES LTD. F:5VJ	1.74x	€553.75K ≈ $647.39K	€318.29K	Germany	€0.11	▼ -2.68%
317	K.P.R. Mill Limited NSE:KPRMILL	1.74x	Rs12.76 Billion ≈ $137.97 Million	Rs7.34 Billion	India	Rs1113.30	▼ -2.37%
318	Nordic Resources Ltd AU:NNL	1.73x	AU$1.76 Million ≈ $1.25 Million	AU$1.02 Million	Australia	AU$0.17	▼ -5.56%
319	Dnake Xiamen Intelligent Technology SHE:300884	1.73x	CN¥818.41 Million ≈ $119.76 Million	CN¥473.61 Million	China	CN¥10.05	▼ -4.83%
320	Meiwu Technology Co Ltd NASDAQ:WNW	1.73x	$2.31 Million	$1.34 Million	USA	$3.15	▼ -4.55%
321	E2E Networks Limited NSE:E2E	1.72x	Rs11.07 Billion ≈ $119.70 Million	Rs6.43 Billion	India	Rs425.15	▲ +4.99%
322	NVE Corporation NASDAQ:NVEC	1.72x	$4.50 Million	$2.62 Million	USA	$84.69	▼ -1.88%
323	Daxor Corporation NASDAQ:DXR	1.71x	$467.04K	$272.43K	USA	$10.91	▲ +0.05%
324	Bit Origin Ltd NASDAQ:BTOG	1.71x	$634.60K	$372.08K	USA	$0.91	▼ -1.63%
325	Great Western Exploration Ltd AU:GTE	1.70x	AU$421.15K ≈ $297.99K	AU$247.30K	Australia	AU$0.01	▲ +0.00%
326	Perdana Bangun Pusaka Tbk PT JK:KONI	1.70x	Rp28.65 Billion ≈ $1.68 Million	Rp16.83 Billion	Indonesia	Rp2670.00	▼ -1.48%
327	SKAKO A/S CO:SKAKO	1.70x	Dkr14.79 Million ≈ $2.31 Million	Dkr8.71 Million	Denmark	Dkr12.20	▲ +2.09%
328	Rand Mining Ltd AU:RND	1.69x	AU$11.20 Million ≈ $7.92 Million	AU$6.63 Million	Australia	AU$2.32	▲ +0.43%
329	Hangzhou AGS MedTech Co. Ltd. A SHG:688581	1.69x	CN¥214.67 Million ≈ $31.41 Million	CN¥127.24 Million	China	CN¥51.18	▼ -1.29%
330	Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	1.68x	CN¥149.55 Million ≈ $21.88 Million	CN¥88.79 Million	China	CN¥55.53	▲ +1.22%
331	BSA Ltd AU:BSA	1.68x	AU$22.50 Million ≈ $15.92 Million	AU$13.40 Million	Australia	AU$0.34	▲ +3.03%
332	Thor Explorations Ltd. V:THX	1.68x	CA$48.97 Million ≈ $35.42 Million	CA$29.22 Million	Canada	CA$1.08	▲ +0.00%
333	Univanich Palm Oil Public Company Limited BK:UVAN	1.67x	฿1.25 Billion ≈ $38.88 Million	฿746.51 Million	Thailand	฿15.50	▲ +1.97%
334	Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	1.67x	CN¥99.73 Million ≈ $14.59 Million	CN¥59.73 Million	China	CN¥25.75	▼ -1.90%
335	Vox Royalty Corp. Common Stock NASDAQ:VOXR	1.67x	$15.46 Million	$9.26 Million	USA	$4.17	▲ +0.72%
336	High-Tech Metals Ltd AU:HTM	1.67x	AU$427.80K ≈ $302.70K	AU$256.47K	Australia	AU$0.25	▲ +0.00%
337	Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	1.67x	€3.76 Million ≈ $4.40 Million	€2.26 Million	Greece	€8.58	▲ +0.47%
338	Manhattan Corporation Ltd AU:MHC	1.67x	AU$246.24K ≈ $174.23K	AU$147.69K	Australia	AU$0.02	▲ +0.00%
339	Cadogan Petroleum plc LSE:CAD	1.67x	GBX2.83 Million ≈ $344.33	GBX1.70 Million	UK	GBX3.75	▲ +0.00%
340	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¥19.59	▼ -6.31%
341	Alps Industries Limited NSE:ALPSINDUS	1.65x	Rs186.49 Million ≈ $2.02 Million	Rs112.92 Million	India	Rs34.30	▲ +0.00%
342	Innovita Biological Technology Co. Ltd. A SHG:688253	1.65x	CN¥224.26 Million ≈ $32.82 Million	CN¥136.00 Million	China	CN¥50.00	▼ -0.02%
343	Mingyue Optical Lens Co.Ltd. SHE:301101	1.64x	CN¥379.67 Million ≈ $55.56 Million	CN¥231.16 Million	China	CN¥28.84	▼ -0.48%
344	VinaCapital Vietnam Opportunity Fund LSE:VOF	1.64x	£63.12 Million ≈ $84.76 Million	£38.47 Million	UK	£436.50	▼ -1.02%
345	Baring Emerging Europe Plc LSE:BEMO	1.64x	GBX1.49 Million ≈ $181.72	GBX911.00K	UK	GBX800.00	▼ -3.03%
346	Standard Industries Limited NSE:SIL	1.64x	Rs722.00 Million ≈ $7.81 Million	Rs441.07 Million	India	Rs16.26	▲ +0.43%
347	Farmmi Inc NASDAQ:FAMI	1.63x	$37.89 Million	$23.18 Million	USA	$0.19	▼ -0.84%
348	Fountain Asset Corp V:FA	1.63x	CA$1.02 Million ≈ $737.86K	CA$626.64K	Canada	CA$0.05	▼ -10.00%
349	Mill City Ventures III Ltd NASDAQ:MCVT	1.62x	$310.24K	$191.09K	USA	$27.30	▼ -0.17%
350	Solis Minerals Ltd AU:SLM	1.62x	AU$1.05 Million ≈ $746.23K	AU$650.98K	Australia	AU$0.08	▼ -3.57%
351	Infinity Mining Ltd AU:IMI	1.61x	AU$634.07K ≈ $448.65K	AU$392.72K	Australia	AU$0.01	▲ +0.00%
352	Pondy Oxides & Chemicals Limited NSE:POCL	1.61x	Rs1.31 Billion ≈ $14.20 Million	Rs815.66 Million	India	Rs1401.80	▲ +2.47%
353	Harmony Energy Income Trust PLC LSE:HEIT	1.61x	GBX600.12K ≈ $73.02	GBX373.69K	UK	GBX2.07	▲ +0.00%
354	Shanghai Urban Architecture Design Co. Ltd. SHE:300983	1.60x	CN¥122.79 Million ≈ $17.97 Million	CN¥76.76 Million	China	CN¥30.29	▼ -1.94%
355	SHIMANO INC. UNSP.ADR/10 F:SHM1	1.60x	€109.73 Billion ≈ $128.29 Billion	€68.75 Billion	Germany	€8.20	▼ -4.09%
356	Fineos Corporation Holdings Plc AU:FCL	1.59x	AU$52.98 Million ≈ $37.48 Million	AU$33.29 Million	Australia	AU$1.88	▼ -1.05%
357	HDFC Asset Management Company Limited NSE:HDFCAMC	1.59x	Rs12.11 Billion ≈ $130.93 Million	Rs7.63 Billion	India	Rs2644.90	▼ -0.24%
358	Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	1.59x	CN¥252.21 Million ≈ $36.91 Million	CN¥158.97 Million	China	CN¥30.01	▼ -6.57%
359	G2 Goldfields Inc. TO:GTWO	1.58x	CA$6.30 Million ≈ $4.55 Million	CA$3.98 Million	Canada	CA$8.75	▲ +1.27%
360	Guangzhou Newlife New Material Co. Ltd. A SHE:301323	1.58x	CN¥228.91 Million ≈ $33.50 Million	CN¥145.09 Million	China	CN¥61.09	▼ -8.94%
361	CD PROJEKT (UNSP.ADR)1/4 F:7CD0	1.57x	€373.61 Million ≈ $436.79 Million	€237.60 Million	Germany	€16.80	▲ +3.70%
362	ACLARA RESOURCES INC. F:JD1	1.57x	€17.17 Million ≈ $20.07 Million	€10.94 Million	Germany	€2.14	▼ -5.31%
363	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%
364	Worsley Investors Ltd LSE:WINV	1.56x	GBX354.00K ≈ $43.07	GBX227.00K	UK	GBX28.90	▼ -0.34%
365	Suzhou Weizhixiang Food Co. Ltd. SHG:605089	1.56x	CN¥116.35 Million ≈ $17.03 Million	CN¥74.73 Million	China	CN¥18.61	▼ -6.06%
366	Hwail Pharmaceutical Co.Ltd KQ:061250	1.55x	₩8.21 Billion ≈ $5.56 Million	₩5.29 Billion	Korea	₩8780.00	▲ +1.86%
367	elexxion AG XETRA:E8X	1.55x	€7.08K ≈ $8.28K	€4.57K	Germany	€0.14	▲ +1.45%
368	Sino-High (China) Co. Ltd. SHE:301076	1.55x	CN¥172.64 Million ≈ $25.26 Million	CN¥111.59 Million	China	CN¥19.78	▼ -14.15%
369	Strategem Capital Corp V:SGE	1.54x	CA$83.00K ≈ $60.04K	CA$54.00K	Canada	CA$0.89	▲ +0.00%
370	Stonehorse Energy Ltd AU:SHE	1.54x	AU$512.99K ≈ $362.97K	AU$333.78K	Australia	AU$0.01	▲ +0.00%
371	Wam Microcap Ltd AU:WMI	1.54x	AU$13.44 Million ≈ $9.51 Million	AU$8.75 Million	Australia	AU$1.47	▲ +0.00%
372	Nico Resources Ltd AU:NC1	1.53x	AU$665.00K ≈ $470.53K	AU$434.09K	Australia	AU$0.12	▲ +0.00%
373	Elysee Development Corp V:ELC	1.52x	CA$2.81 Million ≈ $2.03 Million	CA$1.84 Million	Canada	CA$0.56	▲ +0.00%
374	M.P.Evans Group LSE:MPE	1.52x	GBX91.61 Million ≈ $11.15K	GBX60.30 Million	UK	GBX1668.00	▲ +1.09%
375	Games Workshop Group PLC LSE:GAW	1.52x	GBX155.20 Million ≈ $18.88K	GBX102.20 Million	UK	GBX20140.00	▼ -0.59%
376	FANUC CORP.UNSP.ADR 1/10 F:FUCA	1.52x	€296.08 Billion ≈ $346.15 Billion	€195.14 Billion	Germany	€16.40	▼ -3.53%
377	Yew Lee Pacific Group Berhad KLSE:0248	1.52x	RM4.95 Million ≈ $1.24 Million	RM3.26 Million	Malaysia	RM0.56	▲ +0.90%
378	Dynamic Metals Ltd AU:DYM	1.51x	AU$1.20 Million ≈ $848.83K	AU$793.85K	Australia	AU$0.46	▲ +0.00%
379	VYTRUS BIOTECH EO -01 F:V5P	1.51x	€6.58 Million ≈ $7.69 Million	€4.35 Million	Germany	€16.90	▲ +3.36%
380	Fiberweb (India) Limited NSE:FIBERWEB	1.51x	Rs251.66 Million ≈ $2.72 Million	Rs166.67 Million	India	Rs31.88	▲ +0.85%
381	Greentech Metals Ltd AU:GRE	1.51x	AU$609.38K ≈ $431.18K	AU$403.63K	Australia	AU$0.06	▼ -3.45%
382	CD PROJEKT SA WAR:CDR	1.49x	zł344.16 Million ≈ $94.72 Million	zł230.69 Million	Poland	zł230.40	▼ -0.78%
383	Heeros Oyj HE:HEEROS	1.49x	€5.11 Million ≈ $5.97 Million	€3.43 Million	Finland	€5.70	▼ -0.87%
384	Schroder BSC Social Impact Trust PLC LSE:SBSI	1.49x	GBX710.00K ≈ $86.39	GBX477.00K	UK	GBX75.50	▲ +0.00%
385	Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	1.49x	CN¥228.79 Million ≈ $33.48 Million	CN¥153.94 Million	China	CN¥82.90	▼ -13.38%
386	YALLA GROUP SP.ADS/1 CL.A F:80Q	1.49x	€139.86 Million ≈ $163.51 Million	€94.17 Million	Germany	€4.68	▲ +1.30%
387	Majedie Investments LSE:MAJE	1.48x	GBX1.21 Million ≈ $146.86	GBX813.00K	UK	GBX321.50	▼ -0.16%
388	Landmark Property Development Company Limited NSE:LPDC	1.48x	Rs24.84 Million ≈ $268.67K	Rs16.77 Million	India	Rs6.24	▼ -2.65%
389	Wonderla Holidays Limited NSE:WONDERLA	1.47x	Rs1.99 Billion ≈ $21.53 Million	Rs1.36 Billion	India	Rs470.80	▲ +0.23%
390	Sino AG XETRA:XTP	1.46x	€3.48 Million ≈ $4.07 Million	€2.38 Million	Germany	€106.50	▲ +0.00%
391	GCP Infrastructure Investments Limited LSE:GCP	1.46x	GBX32.82 Million ≈ $3.99K	GBX22.42 Million	UK	GBX82.50	▲ +0.00%
392	Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	1.46x	TL39.60 Million ≈ $886.88K	TL27.08 Million	Turkey	TL2710.00	▲ +0.65%
393	Hubei Jianghan New Materials Co. Ltd. A SHG:603281	1.46x	CN¥583.46 Million ≈ $85.38 Million	CN¥399.31 Million	China	CN¥18.61	▼ -7.41%
394	Internet Gold Golden Lines Ltd TA:IGLD	1.46x	ILA5.00 Million ≈ $13.40K	ILA3.43 Million	Israel	ILA215.00	▼ -13.31%
395	Bombay Super Hybrid Seeds Limited NSE:BSHSL	1.46x	Rs634.57 Million ≈ $6.86 Million	Rs435.70 Million	India	Rs86.52	▼ -2.79%
396	NGE Capital Ltd AU:NGE	1.46x	AU$2.12 Million ≈ $1.50 Million	AU$1.46 Million	Australia	AU$1.26	▲ +0.80%
397	Future Generation Global Ltd AU:FGG	1.45x	AU$93.42 Million ≈ $66.10 Million	AU$64.21 Million	Australia	AU$1.68	▲ +0.00%
398	ioneer Ltd American Depositary Shares NASDAQ:IONR	1.45x	$3.37 Million	$2.32 Million	USA	$3.43	▼ -0.29%
399	POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	1.45x	$3.10 Billion	$2.14 Billion	USA	$0.86	▼ -23.87%
400	Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	1.44x	$1.70 Million	$1.18 Million	USA	$15.02	▲ +0.00%