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
4701	Galaxy Surfactants Limited NSE:GALAXYSURF	0.19x	Rs2.39 Billion ≈ $25.89 Million	Rs12.43 Billion	India	Rs2333.00	▲ +0.64%
4702	Ampoc Far-East Co Ltd TW:2493	0.19x	NT$413.37 Million ≈ $13.02 Million	NT$2.15 Billion	Taiwan	NT$176.50	▼ -3.55%
4703	SUN KWANG CO.Ltd KQ:003100	0.19x	₩49.53 Billion ≈ $33.57 Million	₩257.12 Billion	Korea	₩20600.00	▼ -1.44%
4704	Gansu Dunhuang Seed Co Ltd SHG:600354	0.19x	CN¥165.30 Million ≈ $24.19 Million	CN¥858.53 Million	China	CN¥6.43	▼ -5.99%
4705	Minda Corporation Limited NSE:MINDACORP	0.19x	Rs5.28 Billion ≈ $57.08 Million	Rs27.42 Billion	India	Rs727.85	▼ -2.08%
4706	Yusin Holding Corp TW:4557	0.19x	NT$518.34 Million ≈ $16.33 Million	NT$2.69 Billion	Taiwan	NT$52.30	▲ +1.36%
4707	Ateliers Mecaniques D’Indonesie Tbk PT JK:AMIN	0.19x	Rp21.94 Billion ≈ $1.29 Million	Rp114.00 Billion	Indonesia	Rp240.00	▲ +0.00%
4708	Copa Holdings SA NYSE:CPA	0.19x	$773.78 Million	$4.02 Billion	USA	$129.95	▲ +1.29%
4709	ADITYA VISION LTD NSE:AVL	0.19x	Rs1.51 Billion ≈ $16.28 Million	Rs7.83 Billion	India	Rs601.35	▼ -1.58%
4710	Energia Latina SA SN:ENLASA	0.19x	CL$10.88 Million ≈ $12.17K	CL$56.58 Million	Chile	CL$1000.00	▲ +0.00%
4711	BW Offshore Ltd OL:BWO	0.19x	Nkr584.70 Million ≈ $61.53 Million	Nkr3.04 Billion	Norway	Nkr45.40	▼ -0.22%
4712	Everi Holdings Inc NYSE:EVRI	0.19x	$373.02 Million	$1.94 Billion	USA	$14.24	▲ +0.00%
4713	Newmark Group Inc NASDAQ:NMRK	0.19x	$628.21 Million	$3.27 Billion	USA	$16.21	▲ +1.44%
4714	Chesapeake Utilities Corporation NYSE:CPK	0.19x	$480.50 Million	$2.50 Billion	USA	$134.13	▼ -2.51%
4715	Fujian SBS Zipper Science Tech SHE:002098	0.19x	CN¥147.21 Million ≈ $21.54 Million	CN¥766.16 Million	China	CN¥7.07	▼ -0.42%
4716	Tube Investments of India Limited NSE:TIINDIA	0.19x	Rs17.22 Billion ≈ $186.25 Million	Rs89.64 Billion	India	Rs2885.80	▼ -1.51%
4717	Niching Industrial TWO:3444	0.19x	NT$88.70 Million ≈ $2.79 Million	NT$461.72 Million	Taiwan	NT$79.80	▲ +0.00%
4718	Redwood Group Ltd TWO:8426	0.19x	NT$243.91 Million ≈ $7.68 Million	NT$1.27 Billion	Taiwan	NT$21.15	▼ -0.24%
4719	Carasent ASA ST:CARA	0.19x	Skr34.70 Million ≈ $3.73 Million	Skr180.63 Million	Sweden	Skr25.75	▲ +0.39%
4720	Autobio Diagnostics Co Ltd SHG:603658	0.19x	CN¥573.71 Million ≈ $83.95 Million	CN¥2.99 Billion	China	CN¥34.60	▼ -0.86%
4721	Varroc Engineering Limited NSE:VARROC	0.19x	Rs5.83 Billion ≈ $63.02 Million	Rs30.34 Billion	India	Rs814.95	▼ -1.13%
4722	L&K Engineering Suzhou Co Ltd SHG:603929	0.19x	CN¥597.15 Million ≈ $87.38 Million	CN¥3.11 Billion	China	CN¥166.99	▼ -1.00%
4723	Angel Yeast Co Ltd SHG:600298	0.19x	CN¥2.36 Billion ≈ $345.50 Million	CN¥12.30 Billion	China	CN¥41.29	▼ -2.41%
4724	Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.19x	CN¥278.78 Million ≈ $40.79 Million	CN¥1.45 Billion	China	CN¥12.80	▲ +0.79%
4725	WEST RED LAKE GOLD MINES F:UJ0	0.19x	€33.93 Million ≈ $39.67 Million	€176.71 Million	Germany	€0.56	▲ +6.94%
4726	Devolver Digital Inc LSE:DEVO	0.19x	GBX5.90 Million ≈ $717.91	GBX30.74 Million	UK	GBX8.25	▲ +6.45%
4727	Q2 Holdings NYSE:QTWO	0.19x	$62.36 Million	$324.96 Million	USA	$63.91	▲ +0.14%
4728	Solid State Plc LSE:SOLI	0.19x	GBX8.42 Million ≈ $1.02K	GBX43.90 Million	UK	GBX195.00	▲ +0.00%
4729	Cambridge Technology Enterprises Limited NSE:CTE	0.19x	Rs216.19 Million ≈ $2.34 Million	Rs1.13 Billion	India	Rs49.53	▲ +4.98%
4730	MetaTech AP TWO:3224	0.19x	NT$189.28 Million ≈ $5.96 Million	NT$986.58 Million	Taiwan	NT$34.10	▼ -1.02%
4731	U10 SA PA:ALU10	0.19x	€14.43 Million ≈ $16.87 Million	€75.23 Million	France	€1.25	▲ +0.00%
4732	Key ASIC Bhd KLSE:0143	0.19x	RM2.58 Million ≈ $649.01K	RM13.48 Million	Malaysia	RM0.07	▲ +0.00%
4733	Machvision Inc TW:3563	0.19x	NT$425.62 Million ≈ $13.41 Million	NT$2.22 Billion	Taiwan	NT$677.00	▲ +0.45%
4734	Barloworld Ltd JSE:BAW	0.19x	ZAC5.16 Billion ≈ $2.74 Million	ZAC26.93 Billion	South Africa	ZAC11830.00	▲ +0.00%
4735	Pearl Diver Credit Company Inc. NYSE:PDCC	0.19x	$8.20 Million	$42.79 Million	USA	$8.78	▲ +0.00%
4736	Howden Joinery Group Plc LSE:HWDN	0.19x	GBX224.40 Million ≈ $27.30K	GBX1.17 Billion	UK	GBX798.00	▲ +0.25%
4737	GE Power India Limited NSE:GEPIL	0.19x	Rs3.25 Billion ≈ $35.15 Million	Rs16.96 Billion	India	Rs306.40	▼ -2.45%
4738	China Ecotek Corp TW:1535	0.19x	NT$659.81 Million ≈ $20.79 Million	NT$3.44 Billion	Taiwan	NT$46.00	▲ +0.00%
4739	Centerra Gold Inc TO:CG	0.19x	CA$187.54 Million ≈ $135.67 Million	CA$978.73 Million	Canada	CA$32.69	▲ +0.77%
4740	NIPPON STEEL SP.ADR 033 F:NPSA	0.19x	€1.60 Trillion ≈ $1.87 Trillion	€8.34 Trillion	Germany	€2.76	▼ -2.13%
4741	Compañía Industrial El Volcán S.A SN:VOLCAN	0.19x	CL$23.41 Billion ≈ $26.18 Million	CL$122.25 Billion	Chile	CL$3107.60	▲ +0.00%
4742	Ordinary Fully Paid Deferred Settlement AU:BPPDD	0.19x	AU$4.18 Million ≈ $2.96 Million	AU$21.83 Million	Australia	AU$0.11	▼ -4.55%
4743	Pungkang Co. Ltd KQ:093380	0.19x	₩4.39 Billion ≈ $2.98 Million	₩22.94 Billion	Korea	₩2960.00	▼ -0.17%
4744	Barnes & Noble Education Inc NYSE:BNED	0.19x	$85.22 Million	$445.46 Million	USA	$12.06	▲ +0.25%
4745	Newcapec Electronics Co Ltd SHE:300248	0.19x	CN¥104.60 Million ≈ $15.31 Million	CN¥547.08 Million	China	CN¥8.84	▲ +2.79%
4746	MAZDA MOTOR UNSP.ADR/2 F:MZA0	0.19x	€433.89 Billion ≈ $507.26 Billion	€2.27 Trillion	Germany	€2.66	▲ +0.00%
4747	Guangdong Feinan Resources Recycling Co Ltd SHE:301500	0.19x	CN¥1.50 Billion ≈ $219.32 Million	CN¥7.84 Billion	China	CN¥23.15	▲ +1.85%
4748	ECOUP OYJ EO 1 F:62H	0.19x	€2.33 Million ≈ $2.73 Million	€12.21 Million	Germany	€0.88	▼ -3.08%
4749	Plantynet Co. Ltd KQ:075130	0.19x	₩2.62 Billion ≈ $1.78 Million	₩13.74 Billion	Korea	₩2015.00	▼ -1.71%
4750	Akshar Spintex Limited NSE:AKSHAR	0.19x	Rs21.41 Million ≈ $231.56K	Rs112.15 Million	India	Rs0.41	▲ +0.00%
4751	Mineral Resources Ltd AU:MIN	0.19x	AU$1.47 Billion ≈ $1.04 Billion	AU$7.72 Billion	Australia	AU$66.29	▲ +1.18%
4752	Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.19x	CN¥86.13 Million ≈ $12.60 Million	CN¥451.25 Million	China	CN¥17.27	▼ -2.48%
4753	Nick Scali Ltd AU:NCK	0.19x	AU$89.57 Million ≈ $63.38 Million	AU$469.31 Million	Australia	AU$15.40	▼ -2.59%
4754	Beijing Yanjing Brewery Co Ltd SHE:000729	0.19x	CN¥1.46 Billion ≈ $214.03 Million	CN¥7.67 Billion	China	CN¥11.41	▼ -6.93%
4755	HPL Electric & Power Limited NSE:HPL	0.19x	Rs2.66 Billion ≈ $28.78 Million	Rs13.96 Billion	India	Rs317.45	▲ +0.89%
4756	YANGTZE OPT.FIB.AND CAB.H F:1YO	0.19x	€3.17 Billion ≈ $3.71 Billion	€16.63 Billion	Germany	€14.90	▲ +3.47%
4757	VerifyMe Inc NASDAQ:VRME	0.19x	$386.00K	$2.02 Million	USA	$0.74	▲ +5.50%
4758	Liquidia Technologies Inc NASDAQ:LQDA	0.19x	$55.82 Million	$292.95 Million	USA	$68.62	▼ -3.42%
4759	MACH7 Technologies Ltd AU:M7T	0.19x	AU$3.55 Million ≈ $2.51 Million	AU$18.63 Million	Australia	AU$0.29	▲ +1.79%
4760	Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.19x	CN¥530.90 Million ≈ $77.69 Million	CN¥2.79 Billion	China	CN¥16.45	▼ -5.35%
4761	Zhejiang Sanhua Co Ltd SHE:002050	0.19x	CN¥3.13 Billion ≈ $457.66 Million	CN¥16.43 Billion	China	CN¥36.71	▲ +1.58%
4762	Chongqing Zaisheng Tech Corp SHG:603601	0.19x	CN¥164.08 Million ≈ $24.01 Million	CN¥861.86 Million	China	CN¥8.95	▲ +1.24%
4763	Bai Sha Technology Co Ltd TWO:8401	0.19x	NT$68.47 Million ≈ $2.16 Million	NT$359.65 Million	Taiwan	NT$23.10	▼ -0.22%
4764	Alkem Laboratories Limited NSE:ALKEM	0.19x	Rs12.33 Billion ≈ $133.34 Million	Rs64.77 Billion	India	Rs5400.00	▲ +0.00%
4765	PTT OIL+RET.BUS.-FOR-BA10 F:7F8	0.19x	€22.85 Billion ≈ $26.71 Billion	€120.04 Billion	Germany	€0.30	▲ +1.37%
4766	PTT OIL+RET.BUS.-NVDR- 10 F:7F80	0.19x	€22.85 Billion ≈ $26.71 Billion	€120.04 Billion	Germany	€0.30	▲ +2.74%
4767	SES S.A F:SES	0.19x	€1.46 Billion ≈ $1.70 Billion	€7.65 Billion	Germany	€4.91	▼ -4.27%
4768	Sinomine Resource Exploration Co Ltd SHE:002738	0.19x	CN¥1.12 Billion ≈ $163.77 Million	CN¥5.88 Billion	China	CN¥54.30	▲ +5.17%
4769	Fox Corp Class B NASDAQ:FOX	0.19x	$2.04 Billion	$10.71 Billion	USA	$61.05	▲ +0.99%
4770	Action SA WAR:ACT	0.19x	zł61.36 Million ≈ $16.89 Million	zł322.63 Million	Poland	zł46.05	▲ +0.55%
4771	American Outdoor Brands Inc NASDAQ:AOUT	0.19x	$11.27 Million	$59.30 Million	USA	$11.24	▲ +0.63%
4772	Khonburi Sugar Public Company Limited BK:KBS	0.19x	฿1.42 Billion ≈ $44.13 Million	฿7.45 Billion	Thailand	฿6.45	▲ +0.00%
4773	Fountaine Pajo PA:ALFPC	0.19x	€42.30 Million ≈ $49.46 Million	€222.88 Million	France	€85.90	▼ -0.12%
4774	Cypherpunk Technologies Inc. NASDAQ:CYPH	0.19x	$570.00K	$3.00 Million	USA	$1.42	▲ +19.33%
4775	Runner Xiamen Corp SHG:603408	0.19x	CN¥391.84 Million ≈ $57.34 Million	CN¥2.06 Billion	China	CN¥10.29	▼ -0.96%
4776	WuXi AppTec Co. Ltd F:WX8	0.19x	€4.30 Billion ≈ $5.02 Billion	€22.64 Billion	Germany	€22.37	▲ +0.45%
4777	Montage Gold Corp. TO:MAU	0.19x	CA$119.24 Million ≈ $86.25 Million	CA$628.47 Million	Canada	CA$20.47	▼ -0.34%
4778	Bonyf NV PA:MLBON	0.19x	€236.51K ≈ $276.51K	€1.25 Million	France	€2.48	▲ +0.00%
4779	Flowco Holdings Inc. NYSE:FLOC	0.19x	$105.09 Million	$553.99 Million	USA	$22.63	▼ -0.31%
4780	NLC India Limited NSE:NLCINDIA	0.19x	Rs71.43 Billion ≈ $772.46 Million	Rs376.64 Billion	India	Rs269.80	▼ -0.83%
4781	Cellebrite DI NASDAQ:CLBT	0.19x	$86.18 Million	$454.53 Million	USA	$11.05	▼ -2.30%
4782	Grupa Azoty Zaklady Azotowe Pulawy SA WAR:ZAP	0.19x	zł778.66 Million ≈ $214.30 Million	zł4.11 Billion	Poland	zł48.40	▲ +0.83%
4783	Go Fashion (India) Limited NSE:GOCOLORS	0.19x	Rs1.15 Billion ≈ $12.41 Million	Rs6.05 Billion	India	Rs344.80	▲ +4.44%
4784	Floridienne BR:FLOB	0.19x	€118.59 Million ≈ $138.65 Million	€625.88 Million	Belgium	€57.50	▲ +0.00%
4785	Tencent Music Entertainment Group NYSE:TME	0.19x	$3.68 Billion	$19.44 Billion	USA	$8.80	▼ -0.56%
4786	ServiceNow Inc NYSE:NOW	0.19x	$2.48 Billion	$13.07 Billion	USA	$128.48	▼ -0.98%
4787	TONGDAO LIEP.GR. DL-0001 F:6WT	0.19x	€243.13 Million ≈ $284.24 Million	€1.28 Billion	Germany	€0.23	▲ +1.79%
4788	Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.19x	CN¥60.95 Million ≈ $8.92 Million	CN¥321.96 Million	China	CN¥7.40	▼ -3.01%
4789	Oriental Kopi Holdings Berhad KLSE:0338	0.19x	RM29.94 Million ≈ $7.52 Million	RM158.16 Million	Malaysia	RM1.03	▼ -1.90%
4790	AfroCentric Investment Corp JSE:ACT	0.19x	ZAC401.20 Million ≈ $213.21K	ZAC2.12 Billion	South Africa	ZAC56.00	▼ -33.33%
4791	Som Distilleries & Breweries Limited NSE:SDBL	0.19x	Rs1.22 Billion ≈ $13.22 Million	Rs6.46 Billion	India	Rs73.74	▲ +0.23%
4792	Doctorglasses Chain Co Ltd SHE:300622	0.19x	CN¥158.91 Million ≈ $23.25 Million	CN¥839.63 Million	China	CN¥14.73	▲ +0.00%
4793	SAF Tehnika A/S F:VTZ	0.19x	€2.35 Million ≈ $2.75 Million	€12.41 Million	Germany	€15.35	▲ +1.32%
4794	SENORES PHARMACEUTICALS L NSE:SENORES	0.19x	Rs1.21 Billion ≈ $13.08 Million	Rs6.39 Billion	India	Rs1513.30	▲ +0.00%
4795	Isomet Corp NASDAQ:IOMT	0.19x	$466.00K	$2.46 Million	USA	$0.06	▲ +0.00%
4796	TETHYS PETROLEUM LTD F:TP21	0.19x	€6.42 Million ≈ $7.51 Million	€33.97 Million	Germany	€1.49	▲ +178.50%
4797	Copper Fox Metals Inc. V:CUU	0.19x	CA$230.69K ≈ $166.87K	CA$1.22 Million	Canada	CA$0.72	▲ +2.86%
4798	Cisadane Sawit Raya Pt JK:CSRA	0.19x	Rp194.81 Billion ≈ $11.42 Million	Rp1.03 Trillion	Indonesia	Rp775.00	▲ +1.31%
4799	Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.19x	zł54.77 Million ≈ $15.07 Million	zł289.79 Million	Poland	zł85.40	▼ -1.16%
4800	Invesco Bond Income Plus Limited LSE:BIPS	0.19x	GBX10.73 Million ≈ $1.31K	GBX56.77 Million	UK	GBX171.00	▲ +0.00%