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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
401	Sino AG XETRA:XTP	1.46x	€3.48 Million ≈ $4.07 Million	€2.38 Million	Germany	€102.00	▲ +1.49%
402	GCP Infrastructure Investments Limited LSE:GCP	1.46x	GBX32.82 Million ≈ $3.99K	GBX22.42 Million	UK	GBX76.60	▼ -0.39%
403	Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	1.46x	TL39.60 Million ≈ $886.88K	TL27.08 Million	Turkey	TL2960.00	▼ -1.99%
404	Hubei Jianghan New Materials Co. Ltd. A SHG:603281	1.46x	CN¥583.46 Million ≈ $85.38 Million	CN¥399.31 Million	China	CN¥34.16	▲ +1.07%
405	Internet Gold Golden Lines Ltd TA:IGLD	1.46x	ILA5.00 Million ≈ $13.40K	ILA3.43 Million	Israel	ILA215.00	▼ -2.05%
406	Bombay Super Hybrid Seeds Limited NSE:BSHSL	1.46x	Rs634.57 Million ≈ $6.86 Million	Rs435.70 Million	India	Rs93.92	▼ -3.47%
407	NGE Capital Ltd AU:NGE	1.46x	AU$2.12 Million ≈ $1.50 Million	AU$1.46 Million	Australia	AU$1.27	▲ +0.00%
408	Future Generation Global Ltd AU:FGG	1.45x	AU$93.42 Million ≈ $66.10 Million	AU$64.21 Million	Australia	AU$1.71	▲ +1.48%
409	ioneer Ltd American Depositary Shares NASDAQ:IONR	1.45x	$3.37 Million	$2.32 Million	USA	$4.18	▼ -5.64%
410	POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	1.45x	$3.10 Billion	$2.14 Billion	USA	$0.10	▼ -3.88%
411	Baring Emerging Europe Plc LSE:BEMO	1.45x	GBX1.49 Million ≈ $181.72	GBX1.03 Million	UK	GBX805.00	▼ -0.92%
412	Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	1.44x	$1.70 Million	$1.18 Million	USA	$15.02	▲ +0.00%
413	NedSense Enterprises NV AS:NEDSE	1.44x	€605.00K ≈ $707.31K	€421.00K	Netherlands	€0.09	▼ -2.99%
414	Astute Metals NL AU:ASE	1.43x	AU$1.02 Million ≈ $723.53K	AU$712.94K	Australia	AU$0.02	▼ -11.11%
415	Sunny Elec KO:004770	1.43x	₩1.78 Billion ≈ $1.21 Million	₩1.24 Billion	Korea	₩1613.00	▲ +3.33%
416	Koramco Energy Plus Reit Co Ltd KO:357120	1.43x	₩1.12 Trillion ≈ $757.25 Million	₩781.19 Billion	Korea	₩3985.00	▼ -1.60%
417	Tufton Oceanic Assets Ltd LSE:SHIP	1.43x	$13.38 Million	$9.36 Million	UK	$1.25	▲ +1.21%
418	Imperial Petroleum Inc NASDAQ:IMPP	1.43x	$23.69 Million	$16.59 Million	USA	$5.17	▼ -1.34%
419	Uttam Sugar Mills Limited NSE:UTTAMSUGAR	1.43x	Rs7.01 Billion ≈ $75.76 Million	Rs4.91 Billion	India	Rs230.71	▼ -0.41%
420	Terrain Minerals Ltd AU:TMX	1.42x	AU$805.72K ≈ $570.10K	AU$566.54K	Australia	AU$0.00	▼ -25.00%
421	Creades AB Series A LSE:0QI9	1.42x	Skr135.00 Million ≈ $14.53 Million	Skr95.00 Million	UK	Skr73.85	▼ -1.99%
422	Throgmorton Trust Plc LSE:THRG	1.42x	GBX9.19 Million ≈ $1.12K	GBX6.49 Million	UK	GBX552.00	▲ +0.00%
423	Tribune Resources Ltd AU:TBR	1.42x	AU$67.42 Million ≈ $47.70 Million	AU$47.57 Million	Australia	AU$5.48	▲ +1.48%
424	Creepy Jar SA WAR:CRJ	1.41x	zł6.21 Million ≈ $1.71 Million	zł4.39 Million	Poland	zł520.00	▲ +0.39%
425	Hanyang Securities Co Ltd KO:001755	1.41x	₩1.77 Trillion ≈ $1.20 Billion	₩1.25 Trillion	Korea	₩22700.00	▲ +0.00%
426	SIV Capital Ltd AU:SIV	1.41x	AU$160.19K ≈ $113.34K	AU$113.58K	Australia	AU$0.15	▲ +0.00%
427	Verusaturk Girisim Sermayesi IS:VERTU	1.41x	TL15.28 Million ≈ $342.21K	TL10.84 Million	Turkey	TL42.00	▼ -1.41%
428	Global Atomic Corp TO:GLO	1.41x	CA$46.53 Million ≈ $33.66 Million	CA$33.06 Million	Canada	CA$0.75	▼ -2.60%
429	ITMAX System Berhad KLSE:5309	1.41x	RM165.21 Million ≈ $41.48 Million	RM117.43 Million	Malaysia	RM4.91	▼ -0.81%
430	Euroholdings Ltd. NASDAQ:EHLD	1.41x	$31.88 Million	$22.67 Million	USA	$8.63	▼ -0.46%
431	Cathay Chemical Works Inc TW:1713	1.39x	NT$223.53 Million ≈ $7.04 Million	NT$160.85 Million	Taiwan	NT$49.40	▲ +0.82%
432	Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	1.39x	CN¥255.11 Million ≈ $37.33 Million	CN¥183.63 Million	China	CN¥32.60	▼ -1.81%
433	Vyome Holdings, Inc. NASDAQ:HIND	1.39x	$4.34 Million	$3.13 Million	USA	$2.26	▼ -1.74%
434	Sirca Paints India Limited NSE:SIRCA	1.38x	Rs1.61 Billion ≈ $17.43 Million	Rs1.17 Billion	India	Rs419.65	▼ -0.17%
435	3D Energi Ltd AU:TDO	1.37x	AU$633.39K ≈ $448.16K	AU$462.05K	Australia	AU$0.08	▲ +0.00%
436	Borosil Scientific NSE:BOROSCI	1.37x	Rs1.34 Billion ≈ $14.51 Million	Rs978.97 Million	India	Rs154.28	▲ +1.86%
437	Jarvis Securities LSE:JIM	1.37x	GBX4.45 Million ≈ $541.41	GBX3.25 Million	UK	GBX9.00	▲ +0.00%
438	Zhejiang Extek Technology Co. Ltd. A SHE:301399	1.37x	CN¥257.77 Million ≈ $37.72 Million	CN¥188.59 Million	China	CN¥18.12	▼ -1.36%
439	Stylam Industries Limited NSE:STYLAMIND	1.36x	Rs1.84 Billion ≈ $19.86 Million	Rs1.35 Billion	India	Rs2989.80	▲ +1.08%
440	MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	1.36x	$14.45 Billion	$10.60 Billion	USA	$69.19	▼ -1.07%
441	Foncière 7 investissement Société Anonyme PA:LEBL	1.36x	€78.30K ≈ $91.54K	€57.45K	France	€0.31	▲ +0.00%
442	Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	1.36x	TL8.35 Billion ≈ $186.93 Million	TL6.12 Billion	Turkey	TL0.95	▼ -1.04%
443	Habco Trans Maritima JK:HATM	1.36x	Rp370.59 Billion ≈ $21.72 Million	Rp272.19 Billion	Indonesia	Rp350.00	▼ -8.38%
444	Her Chee Industrial Co Ltd TWO:8937	1.36x	NT$2.62 Billion ≈ $82.42 Million	NT$1.93 Billion	Taiwan	NT$26.30	▼ -0.38%
445	JUMBO SA UNSP.ADR/1 O.N. F:5JB1	1.35x	€367.03 Million ≈ $429.09 Million	€272.34 Million	Germany	€23.20	▼ -2.52%
446	Tuas Ltd AU:TUA	1.34x	AU$70.51 Million ≈ $49.89 Million	AU$52.45 Million	Australia	AU$2.21	▲ +10.50%
447	Wheaton Precious Metals Corp TO:WPM	1.34x	CA$810.43 Million ≈ $586.25 Million	CA$603.34 Million	Canada	CA$173.92	▼ -3.52%
448	CAM Resources Bhd KLSE:7128	1.34x	RM52.91 Million ≈ $13.28 Million	RM39.40 Million	Malaysia	RM0.24	▼ -14.29%
449	ZINC of Ireland NL AU:ZMI	1.34x	AU$850.22K ≈ $601.59K	AU$634.51K	Australia	AU$0.02	▲ +0.00%
450	Teamo Productions HQ Limited NSE:TPHQ	1.34x	Rs203.53 Million ≈ $2.20 Million	Rs152.05 Million	India	Rs0.50	▲ +0.00%
451	TRUFIN PLC F:29U	1.34x	€18.94 Million ≈ $22.15 Million	€14.17 Million	Germany	€1.48	▲ +0.68%
452	Shanghai Menon Animal Nutrition Technology Co. Ltd. SHE:301156	1.34x	CN¥76.77 Million ≈ $11.23 Million	CN¥57.42 Million	China	CN¥12.98	▼ -2.04%
453	Kootenay Silver Inc V:KTN	1.34x	CA$483.44K ≈ $349.72K	CA$361.85K	Canada	CA$1.59	▼ -9.14%
454	Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	1.33x	CN¥437.89 Million ≈ $64.08 Million	CN¥328.73 Million	China	CN¥50.66	▼ -3.17%
455	Vraj Iron and Steel Ltd NSE:VRAJ	1.33x	Rs687.04 Million ≈ $7.43 Million	Rs516.07 Million	India	Rs123.20	▼ -2.01%
456	Auto Trader Group plc LSE:AUTO	1.33x	GBX177.90 Million ≈ $21.65K	GBX133.80 Million	UK	GBX444.70	▼ -0.71%
457	Xtra-Gold Resources Corp TO:XTG	1.33x	CA$2.29 Million ≈ $1.66 Million	CA$1.72 Million	Canada	CA$2.74	▼ -2.14%
458	Perseus Mining Ltd AU:PRU	1.32x	AU$335.33 Million ≈ $237.27 Million	AU$253.19 Million	Australia	AU$5.14	▼ -0.96%
459	Perseus Mining Ltd TO:PRU	1.32x	CA$335.31 Million ≈ $242.56 Million	CA$253.18 Million	Canada	CA$5.00	▼ -0.99%
460	Triple Flag Precious Metals Corp TO:TFPM	1.32x	CA$90.08 Million ≈ $65.16 Million	CA$68.14 Million	Canada	CA$41.52	▼ -2.83%
461	Beijing YanDong MicroElectronic Co. Ltd. A SHG:688172	1.32x	CN¥14.34 Billion ≈ $2.10 Billion	CN¥10.87 Billion	China	CN¥66.23	▲ +2.43%
462	Avadh Sugar & Energy Limited NSE:AVADHSUGAR	1.32x	Rs9.94 Billion ≈ $107.55 Million	Rs7.55 Billion	India	Rs468.90	▲ +2.73%
463	Vinati Organics Limited NSE:VINATIORGA	1.32x	Rs4.87 Billion ≈ $52.64 Million	Rs3.70 Billion	India	Rs1304.50	▼ -0.75%
464	Visionary Gold Corp V:VIZ	1.31x	CA$1.11 Million ≈ $805.83K	CA$847.41K	Canada	CA$0.06	▼ -14.29%
465	Meeka Metals Ltd AU:MEK	1.30x	AU$56.18 Million ≈ $39.75 Million	AU$43.12 Million	Australia	AU$0.13	▲ +8.33%
466	Suzhou Shihua New Material Technology Co Ltd SHG:688093	1.30x	CN¥155.36 Million ≈ $22.73 Million	CN¥119.49 Million	China	CN¥29.25	▼ -4.94%
467	Sanstar Ltd NSE:SANSTAR	1.30x	Rs1.32 Billion ≈ $14.32 Million	Rs1.02 Billion	India	Rs118.27	▲ +2.16%
468	Surya Permata Andalan Tbk PT JK:NATO	1.29x	Rp4.66 Billion ≈ $272.77K	Rp3.60 Billion	Indonesia	Rp580.00	▼ -1.69%
469	Public Packages Holdings Bhd KLSE:8273	1.29x	RM49.38 Million ≈ $12.40 Million	RM38.35 Million	Malaysia	RM0.65	▲ +2.36%
470	Sodas Sodyum Sanayi AS IS:SODSN	1.29x	TL12.68 Million ≈ $284.09K	TL9.87 Million	Turkey	TL9.42	▼ -1.36%
471	Steelcast Limited NSE:STEELCAS	1.28x	Rs652.05 Million ≈ $7.05 Million	Rs508.80 Million	India	Rs278.70	▲ +1.90%
472	Eildon Capital Group AU:EDC	1.28x	AU$12.53 Million ≈ $8.87 Million	AU$9.78 Million	Australia	AU$0.85	▲ +0.00%
473	Ocean Wilsons Holdings Ltd LSE:OCN	1.28x	GBX28.52 Million ≈ $3.47K	GBX22.31 Million	UK	GBX1180.00	▲ +0.00%
474	Termorex WAR:TRR	1.28x	zł5.27 Million ≈ $1.45 Million	zł4.13 Million	Poland	zł0.69	▲ +0.00%
475	JPEL Private Equity Ltd LSE:JPEL	1.27x	$681.00K	$537.00K	UK	$1.24	▲ +0.00%
476	NB Private Equity Partners Ltd LSE:NBPE	1.27x	GBX122.46 Million ≈ $14.90K	GBX96.67 Million	UK	GBX1490.00	▲ +0.00%
477	United States Lime & Minerals Inc NASDAQ:USLM	1.26x	$65.47 Million	$51.79 Million	USA	$106.36	▼ -0.87%
478	Red Violet Inc NASDAQ:RDVT	1.26x	$13.05 Million	$10.34 Million	USA	$53.36	▼ -6.04%
479	ChengDa Pharmaceuticals Co. Ltd. SHE:301201	1.26x	CN¥315.01 Million ≈ $46.10 Million	CN¥249.97 Million	China	CN¥34.86	▲ +3.75%
480	Ballarpur Industries Limited NSE:BALLARPUR	1.26x	Rs11.26 Billion ≈ $121.73 Million	Rs8.96 Billion	India	Rs257.58	▲ +0.00%
481	AGMO KLSE:0258	1.25x	RM8.70 Million ≈ $2.18 Million	RM6.97 Million	Malaysia	RM0.35	▼ -1.43%
482	Jameson Resources Ltd AU:JAL	1.25x	AU$3.70 Million ≈ $2.62 Million	AU$2.96 Million	Australia	AU$0.04	▲ +0.00%
483	Onlineformapro SA PA:MLONL	1.25x	€3.41 Million ≈ $3.98 Million	€2.74 Million	France	€1.02	▼ -12.07%
484	Olive Resource Capital Inc V:OC	1.24x	CA$961.56K ≈ $695.58K	CA$773.00K	Canada	CA$0.12	▲ +0.00%
485	Capricorn Energy PLC LSE:CNE	1.24x	GBX173.74 Million ≈ $21.14K	GBX139.75 Million	UK	GBX311.00	▼ -4.31%
486	Nova Wellness Group Bhd KLSE:0201	1.24x	RM11.05 Million ≈ $2.77 Million	RM8.89 Million	Malaysia	RM0.34	▲ +1.49%
487	North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	1.24x	GBX3.78 Million ≈ $459.92	GBX3.04 Million	UK	GBX391.00	▲ +0.00%
488	IBU tec advanced materials AG XETRA:IBU	1.24x	€20.56 Million ≈ $24.04 Million	€16.58 Million	Germany	€17.30	▲ +6.79%
489	IMPRENDIROMA S.P.A. F:Y37	1.24x	€27.95 Million ≈ $32.68 Million	€22.61 Million	Germany	€0.55	▲ +4.76%
490	Selan Exploration Technology Limited NSE:SELAN	1.23x	Rs1.79 Billion ≈ $19.34 Million	Rs1.45 Billion	India	Rs554.75	▲ +2.31%
491	Alma Metals Ltd AU:ALM	1.23x	AU$687.63K ≈ $486.54K	AU$560.22K	Australia	AU$0.02	▲ +0.00%
492	Helium One Global Ltd LSE:HE1	1.23x	GBX1.55 Million ≈ $188.12	GBX1.26 Million	UK	GBX0.54	▼ -3.39%
493	BlackRock Frontiers Investment Trust plc LSE:BRFI	1.23x	GBX23.96 Million ≈ $2.92K	GBX19.54 Million	UK	GBX191.00	▼ -0.26%
494	CORA GOLD LTD O.N. F:C0J	1.22x	€345.00K ≈ $403.34K	€282.00K	Germany	€0.10	▲ +0.00%
495	ABC arbitrage SA PA:ABCA	1.22x	€18.92 Million ≈ $22.11 Million	€15.48 Million	France	€5.32	▲ +0.57%
496	Spanish Mountain Gold Ltd V:SPA	1.22x	CA$1.95 Million ≈ $1.41 Million	CA$1.60 Million	Canada	CA$0.35	▼ -1.43%
497	Navneet Education Limited NSE:NAVNETEDUL	1.22x	Rs5.39 Billion ≈ $58.29 Million	Rs4.42 Billion	India	Rs141.58	▲ +1.59%
498	Chemcon Speciality Chemicals Limited NSE:CHEMCON	1.22x	Rs427.76 Million ≈ $4.63 Million	Rs350.98 Million	India	Rs184.35	▲ +0.36%
499	Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	1.21x	CN¥639.65 Million ≈ $93.60 Million	CN¥526.96 Million	China	CN¥48.68	▼ -2.33%
500	Atinum Investment Co. Ltd KQ:021080	1.21x	₩20.12 Billion ≈ $13.64 Million	₩16.58 Billion	Korea	₩3275.00	▲ +7.91%