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
4501	BF Utilities Limited NSE:BFUTILITIE	0.20x	Rs2.76 Billion ≈ $29.89 Million	Rs13.75 Billion	India	Rs515.75	▼ -1.55%
4502	Chiangmai Rimdoi Public Company Limited BK:CRD	0.20x	฿97.88 Million ≈ $3.05 Million	฿487.10 Million	Thailand	฿0.47	▲ +0.00%
4503	Quorum Information Technologies Inc V:QIS	0.20x	CA$2.11 Million ≈ $1.52 Million	CA$10.48 Million	Canada	CA$0.79	▲ +0.00%
4504	SSI Securities Corp VN:SSI	0.20x	₫12.45 Trillion ≈ $473.07 Million	₫61.98 Trillion	Vietnam	₫21250.00	▲ +2.41%
4505	CAM Resources Bhd KLSE:7128	0.20x	RM7.12 Million ≈ $1.79 Million	RM35.47 Million	Malaysia	RM0.29	▲ +3.64%
4506	Cannara Biotech Inc V:LOVE	0.20x	CA$12.58 Million ≈ $9.10 Million	CA$62.63 Million	Canada	CA$1.83	▼ -2.14%
4507	Artemis Gold Inc V:ARTG	0.20x	CA$292.80 Million ≈ $211.80 Million	CA$1.46 Billion	Canada	CA$43.62	▲ +1.82%
4508	Biofish Holding AS OL:BFISH	0.20x	Nkr17.06 Million ≈ $1.80 Million	Nkr84.95 Million	Norway	Nkr1.76	▲ +0.00%
4509	Pulike Biological Engineering SHG:603566	0.20x	CN¥103.01 Million ≈ $15.07 Million	CN¥513.09 Million	China	CN¥10.22	▼ -0.68%
4510	Iberpapel Gestion SA MC:IBG	0.20x	€13.12 Million ≈ $15.34 Million	€65.38 Million	Spain	€18.20	▲ +0.00%
4511	Anhui Huamao Textile Co Ltd SHE:000850	0.20x	CN¥544.23 Million ≈ $79.64 Million	CN¥2.71 Billion	China	CN¥4.22	▲ +0.96%
4512	Gem-Year Industrial Co Ltd SHG:601002	0.20x	CN¥198.60 Million ≈ $29.06 Million	CN¥989.67 Million	China	CN¥5.23	▼ -0.76%
4513	Lewis Group Limited JSE:LEW	0.20x	ZAC737.10 Million ≈ $391.73K	ZAC3.67 Billion	South Africa	ZAC8400.00	▼ -0.58%
4514	Burberry Group PLC LSE:BRBY	0.20x	GBX430.00 Million ≈ $52.32K	GBX2.15 Billion	UK	GBX1078.00	▲ +0.79%
4515	Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.20x	CN¥68.88 Million ≈ $10.08 Million	CN¥343.67 Million	China	CN¥12.19	▼ -0.89%
4516	Tipco Asphalt Public Company Limited F:NVP5	0.20x	€1.65 Billion ≈ $1.93 Billion	€8.25 Billion	Germany	€0.44	▲ +2.31%
4517	Ningbo Jianan Electronics Co Ltd SHE:300880	0.20x	CN¥102.22 Million ≈ $14.96 Million	CN¥510.23 Million	China	CN¥19.77	▲ +1.59%
4518	Mdevice KQ:226590	0.20x	₩13.81 Billion ≈ $9.36 Million	₩68.93 Billion	Korea	₩11400.00	▼ -2.48%
4519	Kapsch Traffic VI:KTCG	0.20x	€64.64 Million ≈ $75.57 Million	€322.77 Million	Austria	€4.65	▲ +0.00%
4520	Journey Energy Inc TO:JOY	0.20x	CA$44.33 Million ≈ $32.07 Million	CA$221.38 Million	Canada	CA$6.05	▼ -5.47%
4521	Chengdu Guibao Science Tech SHE:300019	0.20x	CN¥246.38 Million ≈ $36.05 Million	CN¥1.23 Billion	China	CN¥14.05	▼ -3.37%
4522	Rexit Bhd KLSE:0106	0.20x	RM2.80 Million ≈ $702.74K	RM13.98 Million	Malaysia	RM0.53	▼ -4.55%
4523	Hana Must SPAC 2 KQ:208370	0.20x	₩1.38 Billion ≈ $932.36K	₩6.87 Billion	Korea	₩2455.00	▲ +2.72%
4524	Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B SHG:900904	0.20x	$122.91 Million	$614.48 Million	China	$0.49	▲ +1.44%
4525	Mitrabara Adiperdana PT JK:MBAP	0.20x	Rp10.81 Million ≈ $633.26	Rp54.08 Million	Indonesia	Rp1470.00	▲ +0.00%
4526	Inoue Rubber (Thailand) Public Company Limited BK:IRC	0.20x	฿203.27 Million ≈ $6.34 Million	฿1.02 Billion	Thailand	฿13.00	▼ -1.52%
4527	Anam Electroni KO:008700	0.20x	₩14.58 Billion ≈ $9.88 Million	₩73.02 Billion	Korea	₩1200.00	▼ -2.68%
4528	Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.20x	CN¥113.71 Million ≈ $16.64 Million	CN¥569.41 Million	China	CN¥30.12	▼ -6.49%
4529	Boldt S.A BA:BOLT	0.20x	AR$12.15 Billion ≈ $8.79 Million	AR$60.83 Billion	Argentina	AR$62.00	▲ +4.03%
4530	SSE PLC LSE:SSE	0.20x	GBX4.38 Billion ≈ $532.77K	GBX21.94 Billion	UK	GBX2371.00	▼ -0.63%
4531	Krishna Institute of Medical Sciences Limited NSE:KIMS	0.20x	Rs10.38 Billion ≈ $112.24 Million	Rs52.00 Billion	India	Rs766.35	▼ -2.06%
4532	GOLDSTONE RES LTD. LS-01 F:GVL1	0.20x	€2.72 Million ≈ $3.18 Million	€13.63 Million	Germany	€0.00	▲ +0.00%
4533	Premier Marketing Public Company Limited BK:PM	0.20x	฿296.04 Million ≈ $9.23 Million	฿1.48 Billion	Thailand	฿11.50	▲ +0.88%
4534	Labiana Health S.A. MC:LAB	0.20x	€10.13 Million ≈ $11.84 Million	€50.77 Million	Spain	€6.35	▲ +0.79%
4535	Korea Business News Co. Ltd KQ:039340	0.20x	₩4.87 Billion ≈ $3.30 Million	₩24.41 Billion	Korea	₩4835.00	▼ -0.10%
4536	Kolon Plastics KO:138490	0.20x	₩16.01 Billion ≈ $10.85 Million	₩80.25 Billion	Korea	₩15000.00	▼ -2.47%
4537	Inner Mongolia Furui Med Sci SHE:300049	0.20x	CN¥187.51 Million ≈ $27.44 Million	CN¥940.06 Million	China	CN¥37.95	▼ -8.93%
4538	GOLFZON Co. Ltd KQ:215000	0.20x	₩35.18 Billion ≈ $23.84 Million	₩176.43 Billion	Korea	₩34800.00	▲ +1.02%
4539	Pentair plc STU:PNT	0.20x	€590.70 Million ≈ $690.59 Million	€2.96 Billion	Germany	€55.28	▼ -16.17%
4540	AMD Industries Limited NSE:AMDIND	0.20x	Rs210.58 Million ≈ $2.28 Million	Rs1.06 Billion	India	Rs53.56	▼ -1.36%
4541	Unifique Telecomunicações S.A. SA:FIQE3	0.20x	R$297.64 Million ≈ $58.40 Million	R$1.49 Billion	Brazil	R$4.58	▲ +0.66%
4542	Genovate Biotechnology Co Ltd TWO:4130	0.20x	NT$25.12 Million ≈ $791.35K	NT$126.05 Million	Taiwan	NT$26.70	▼ -0.37%
4543	STS Global Income & Growth Trust PLC LSE:STS	0.20x	GBX3.11 Million ≈ $377.91	GBX15.59 Million	UK	GBX228.00	▼ -0.65%
4544	JLS Co.Ltd KQ:040420	0.20x	₩3.94 Billion ≈ $2.67 Million	₩19.77 Billion	Korea	₩5800.00	▲ +0.52%
4545	Shenzhen Glory Medical Co Ltd SHE:002551	0.20x	CN¥126.40 Million ≈ $18.50 Million	CN¥634.68 Million	China	CN¥3.28	▼ -0.61%
4546	Eaton Vance Senior Income Closed Fund NYSE:EVF	0.20x	$4.79 Million	$24.06 Million	USA	$4.95	▲ +0.00%
4547	HMM Co Ltd KO:011200	0.20x	₩1.29 Trillion ≈ $876.15 Million	₩6.50 Trillion	Korea	₩22850.00	▲ +5.79%
4548	Wagners Holding Company Ltd AU:WGN	0.20x	AU$45.71 Million ≈ $32.34 Million	AU$229.69 Million	Australia	AU$4.75	▲ +1.28%
4549	Samchuly Bicycle Co. Ltd KQ:024950	0.20x	₩28.15 Billion ≈ $19.08 Million	₩141.49 Billion	Korea	₩4550.00	▲ +0.78%
4550	Panama Petrochem Limited NSE:PANAMAPET	0.20x	Rs895.40 Million ≈ $9.68 Million	Rs4.50 Billion	India	Rs483.25	▼ -0.40%
4551	JW Shinyak Corporation KQ:067290	0.20x	₩5.18 Billion ≈ $3.51 Million	₩26.02 Billion	Korea	₩2005.00	▼ -2.20%
4552	Kiniksa Pharmaceuticals Ltd NASDAQ:KNSA	0.20x	$48.12 Million	$241.96 Million	USA	$79.38	▲ +0.44%
4553	Zilltek Technology Corp TWO:6679	0.20x	NT$146.34 Million ≈ $4.61 Million	NT$735.95 Million	Taiwan	NT$196.50	▼ -0.76%
4554	Taitron Components Incorporated NASDAQ:TAIT	0.20x	$402.00K	$2.02 Million	USA	$1.89	▲ +1.61%
4555	Escorts Kubota Limited NSE:ESCORTS	0.20x	Rs6.32 Billion ≈ $68.39 Million	Rs31.83 Billion	India	Rs3097.30	▲ +0.35%
4556	CSPC Pharmaceutical Group Limited F:CVG	0.20x	€2.41 Billion ≈ $2.82 Billion	€12.15 Billion	Germany	€0.98	▼ -3.61%
4557	Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.20x	TL418.84 Million ≈ $9.38 Million	TL2.11 Billion	Turkey	TL90.95	▼ -5.26%
4558	FiEE, Inc. NASDAQ:FIEE	0.20x	$584.63K	$2.94 Million	USA	$4.58	▲ +1.33%
4559	Grupo Cementos de Chihuahua S.A.B. de C.V MX:GCC	0.20x	MX$256.08 Million ≈ $14.74 Million	MX$1.29 Billion	Mexico	MX$199.70	▼ -1.51%
4560	China United Network Communications Ltd SHG:600050	0.20x	CN¥57.37 Billion ≈ $8.39 Billion	CN¥288.91 Billion	China	CN¥4.25	▲ +0.71%
4561	Takuni Group Public Company Limited BK:TAKUNI	0.20x	฿415.59 Million ≈ $12.95 Million	฿2.09 Billion	Thailand	฿0.51	▲ +24.39%
4562	Korea Electric Terminal KO:025540	0.20x	₩94.37 Billion ≈ $63.95 Million	₩475.41 Billion	Korea	₩55400.00	▲ +1.65%
4563	Interarch Building Products Limited NSE:INTERARCH	0.20x	Rs833.02 Million ≈ $9.01 Million	Rs4.20 Billion	India	Rs1691.60	▲ +0.91%
4564	Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.20x	TL300.67 Million ≈ $6.73 Million	TL1.52 Billion	Turkey	TL10.28	▼ -0.96%
4565	Beijing Century Real Tech SHE:300150	0.20x	CN¥78.63 Million ≈ $11.51 Million	CN¥396.36 Million	China	CN¥4.22	▼ -1.17%
4566	Veris Ltd AU:VRS	0.20x	AU$6.74 Million ≈ $4.77 Million	AU$34.01 Million	Australia	AU$0.05	▼ -10.00%
4567	Duzhe Publishing & Media Corp SHG:603999	0.20x	CN¥101.86 Million ≈ $14.91 Million	CN¥514.03 Million	China	CN¥5.52	▼ -1.08%
4568	Mondi PLC LSE:MNDI	0.20x	GBX980.81 Million ≈ $119.34K	GBX4.95 Billion	UK	GBX863.20	▲ +0.61%
4569	Rio Tinto PLC LSE:RIO	0.20x	GBX11.66 Billion ≈ $1.42 Million	GBX58.84 Billion	UK	GBX7666.00	▲ +0.24%
4570	Omv Petrom S.A RO:SNP	0.20x	RON3.85 Billion ≈ $884.46 Million	RON19.45 Billion	Romania	RON1.29	▲ +0.23%
4571	Bedmutha Industries Limited NSE:BEDMUTHA	0.20x	Rs1.14 Billion ≈ $12.30 Million	Rs5.74 Billion	India	Rs108.50	▲ +0.07%
4572	Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	0.20x	CN¥48.33 Million ≈ $7.07 Million	CN¥244.22 Million	China	CN¥84.25	▼ -8.35%
4573	Viant Technology Inc NASDAQ:DSP	0.20x	$36.78 Million	$185.86 Million	USA	$12.24	▼ -1.69%
4574	VAT Group AG SW:VACN	0.20x	CHF131.19 Million ≈ $165.86 Million	CHF663.12 Million	Switzerland	CHF603.40	▼ -0.20%
4575	Adcock Ingram Holdings Limited JSE:AIP	0.20x	ZAC574.06 Million ≈ $305.08K	ZAC2.90 Billion	South Africa	ZAC7480.00	▲ +0.13%
4576	Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.20x	TL2.68 Billion ≈ $60.04 Million	TL13.56 Billion	Turkey	TL9.35	▲ +0.75%
4577	Mnc Sky Vision Tbk JK:MSKY	0.20x	Rp106.14 Billion ≈ $6.22 Million	Rp537.10 Billion	Indonesia	Rp64.00	▼ -4.48%
4578	IAMGold Corporation TO:IMG	0.20x	CA$354.60 Million ≈ $256.51 Million	CA$1.79 Billion	Canada	CA$30.22	▲ +3.96%
4579	Kinik Co TW:1560	0.20x	NT$1.06 Billion ≈ $33.51 Million	NT$5.38 Billion	Taiwan	NT$680.00	▲ +0.15%
4580	Korea SPAC 3 KQ:222080	0.20x	₩39.07 Billion ≈ $26.48 Million	₩197.83 Billion	Korea	₩7870.00	▲ +5.07%
4581	CORESTATE Capital Holding S.A XETRA:CCAP	0.20x	€152.20 Million ≈ $177.94 Million	€770.70 Million	Germany	€0.23	▲ +2.20%
4582	Zhongnanhong Culture Group Co Ltd SHE:002445	0.20x	CN¥106.75 Million ≈ $15.62 Million	CN¥540.62 Million	China	CN¥3.37	▲ +10.13%
4583	HarbourVest Global Private Equity Ltd LSE:HVPE	0.20x	GBX86.97 Million ≈ $10.58K	GBX440.67 Million	UK	GBX3340.00	▼ -0.60%
4584	Donnelley Financial Solutions Inc NYSE:DFIN	0.20x	$88.20 Million	$446.90 Million	USA	$47.39	▼ -1.74%
4585	Censof Holdings Bhd KLSE:5195	0.20x	RM5.92 Million ≈ $1.49 Million	RM29.98 Million	Malaysia	RM0.22	▲ +4.76%
4586	Spritzer Bhd KLSE:7103	0.20x	RM37.51 Million ≈ $9.42 Million	RM190.04 Million	Malaysia	RM3.13	▼ -0.95%
4587	Borregaard ASA OL:BRG	0.20x	Nkr748.00 Million ≈ $78.71 Million	Nkr3.79 Billion	Norway	Nkr159.60	▲ +0.00%
4588	CEVA Inc NASDAQ:CEVA	0.20x	$10.22 Million	$51.80 Million	USA	$26.68	▼ -4.68%
4589	Hunan Sundy Science and Technology Co Ltd SHE:300515	0.20x	CN¥94.54 Million ≈ $13.83 Million	CN¥479.40 Million	China	CN¥15.72	▼ -4.26%
4590	Zhe Jiang Li Zi Yuan Food Co Ltd SHG:605337	0.20x	CN¥313.86 Million ≈ $45.93 Million	CN¥1.59 Billion	China	CN¥9.15	▼ -1.29%
4591	ABBISKO CAYMAN DL-00001 F:8ZD	0.20x	€84.82 Million ≈ $99.16 Million	€430.22 Million	Germany	€1.11	▼ -2.63%
4592	China Nonferrous Mining Corporation Limited STU:3N4	0.20x	€274.13 Million ≈ $320.49 Million	€1.39 Billion	Germany	€1.20	▼ -0.83%
4593	MGE Energy Inc NASDAQ:MGEE	0.20x	$359.73 Million	$1.83 Billion	USA	$79.32	▲ +0.84%
4594	PIE Industrial Bhd KLSE:7095	0.20x	RM32.60 Million ≈ $8.18 Million	RM165.48 Million	Malaysia	RM1.55	▲ +4.03%
4595	LAVIPHARM S.A. NA EO 1 F:BXA0	0.20x	€14.28 Million ≈ $16.70 Million	€72.52 Million	Germany	€1.49	▼ -0.27%
4596	Jiangsu Shemar Electric Co Ltd SHG:603530	0.20x	CN¥152.25 Million ≈ $22.28 Million	CN¥772.95 Million	China	CN¥46.72	▼ -5.39%
4597	Ronshin Group A SHE:301231	0.20x	CN¥26.48 Million ≈ $3.87 Million	CN¥134.42 Million	China	CN¥26.26	▼ -3.06%
4598	Braveheart Bio, Inc. Common Stock NASDAQ:BRVE	0.20x	$31.55 Million	$160.27 Million	USA	$27.50	▼ -0.29%
4599	Zhen Ding Technology Holding Ltd TW:4958	0.20x	NT$21.52 Billion ≈ $677.89 Million	NT$109.33 Billion	Taiwan	NT$435.50	▼ -1.25%
4600	Nantong Square Cold Chain Equipment Co Ltd SHG:603339	0.20x	CN¥196.65 Million ≈ $28.78 Million	CN¥999.45 Million	China	CN¥13.81	▼ -0.79%