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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
401 NedSense Enterprises NV
AS:NEDSE 		1.44x €605.00K
≈ $707.31K 		€421.00K Netherlands €0.08 ▲ +2.20%
402 Astute Metals NL
AU:ASE 		1.43x AU$1.02 Million
≈ $723.53K 		AU$712.94K Australia AU$0.02 ▼ -11.11%
403 Sunny Elec
KO:004770 		1.43x ₩1.78 Billion
≈ $1.21 Million 		₩1.24 Billion Korea ₩1664.00 ▼ -2.63%
404 Koramco Energy Plus Reit Co Ltd
KO:357120 		1.43x ₩1.12 Trillion
≈ $757.25 Million 		₩781.19 Billion Korea ₩3970.00 ▲ +0.13%
405 Tufton Oceanic Assets Ltd
LSE:SHIP 		1.43x $13.38 Million $9.36 Million UK $1.36 ▲ +0.37%
406 Imperial Petroleum Inc
NASDAQ:IMPP 		1.43x $23.69 Million $16.59 Million USA $4.61 ▼ -1.50%
407 Terrain Minerals Ltd
AU:TMX 		1.42x AU$805.72K
≈ $570.10K 		AU$566.54K Australia AU$0.00 ▲ +0.00%
408 Throgmorton Trust Plc
LSE:THRG 		1.42x GBX9.19 Million
≈ $1.12K 		GBX6.49 Million UK GBX552.00 ▲ +0.00%
409 Tribune Resources Ltd
AU:TBR 		1.42x AU$67.42 Million
≈ $47.70 Million 		AU$47.57 Million Australia AU$4.84 ▼ -0.21%
410 Hanyang Securities Co Ltd
KO:001755 		1.41x ₩1.77 Trillion
≈ $1.20 Billion 		₩1.25 Trillion Korea ₩19300.00 ▼ -4.22%
411 SIV Capital Ltd
AU:SIV 		1.41x AU$160.19K
≈ $113.34K 		AU$113.58K Australia AU$0.15 ▲ +0.00%
412 Verusaturk Girisim Sermayesi
IS:VERTU 		1.41x TL15.28 Million
≈ $342.21K 		TL10.84 Million Turkey TL37.44 ▼ -0.69%
413 Global Atomic Corp
TO:GLO 		1.41x CA$46.53 Million
≈ $33.66 Million 		CA$33.06 Million Canada CA$0.56 ▼ -3.45%
414 Cathay Chemical Works Inc
TW:1713 		1.39x NT$223.53 Million
≈ $7.04 Million 		NT$160.85 Million Taiwan NT$47.40 ▲ +0.00%
415 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¥25.66 ▼ -6.38%
416 Vyome Holdings, Inc.
NASDAQ:HIND 		1.39x $4.34 Million $3.13 Million USA $2.19 ▲ +1.86%
417 Sirca Paints India Limited
NSE:SIRCA 		1.38x Rs1.61 Billion
≈ $17.43 Million 		Rs1.17 Billion India Rs392.90 ▲ +0.49%
418 3D Energi Ltd
AU:TDO 		1.37x AU$633.39K
≈ $448.16K 		AU$462.05K Australia AU$0.08 ▲ +0.00%
419 Borosil Scientific
NSE:BOROSCI 		1.37x Rs1.34 Billion
≈ $14.51 Million 		Rs978.97 Million India Rs162.37 ▲ +1.01%
420 Ace Integrated Solutions Limited
NSE:ACEINTEG 		1.37x Rs4.10 Million
≈ $44.34K 		Rs3.00 Million India Rs19.99 ▼ -1.58%
421 Stylam Industries Limited
NSE:STYLAMIND 		1.36x Rs1.84 Billion
≈ $19.86 Million 		Rs1.35 Billion India Rs3414.30 ▲ +5.04%
422 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		1.36x $14.45 Billion $10.60 Billion USA $61.67 ▲ +2.77%
423 Foncière 7 investissement Société Anonyme
PA:LEBL 		1.36x €78.30K
≈ $91.54K 		€57.45K France €0.40 ▲ +0.00%
424 Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR 		1.36x TL8.35 Billion
≈ $186.93 Million 		TL6.12 Billion Turkey TL0.96 ▲ +2.13%
425 Habco Trans Maritima
JK:HATM 		1.36x Rp370.59 Billion
≈ $21.72 Million 		Rp272.19 Billion Indonesia Rp434.00 ▼ -2.69%
426 Her Chee Industrial Co Ltd
TWO:8937 		1.36x NT$2.62 Billion
≈ $82.42 Million 		NT$1.93 Billion Taiwan NT$25.00 ▼ -0.99%
427 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%
428 Tuas Ltd
AU:TUA 		1.34x AU$70.51 Million
≈ $49.89 Million 		AU$52.45 Million Australia AU$2.27 ▼ -1.73%
429 Wheaton Precious Metals Corp
TO:WPM 		1.34x CA$810.43 Million
≈ $586.25 Million 		CA$603.34 Million Canada CA$145.51 ▼ -0.31%
430 CAM Resources Bhd
KLSE:7128 		1.34x RM52.91 Million
≈ $13.28 Million 		RM39.40 Million Malaysia RM0.26 ▼ -16.39%
431 ZINC of Ireland NL
AU:ZMI 		1.34x AU$850.22K
≈ $601.59K 		AU$634.51K Australia AU$0.02 ▲ +0.00%
432 Tatton Asset Management plc
LSE:TAM 		1.34x GBX17.64 Million
≈ $2.15K 		GBX13.18 Million UK GBX782.00 ▲ +0.00%
433 Teamo Productions HQ Limited
NSE:TPHQ 		1.34x Rs203.53 Million
≈ $2.20 Million 		Rs152.05 Million India Rs0.43 ▲ +2.38%
434 McChip Resources Inc
V:MCS 		1.34x CA$719.78K
≈ $520.68K 		CA$538.26K Canada CA$0.65 ▼ -5.80%
435 TRUFIN PLC
F:29U 		1.34x €18.94 Million
≈ $22.15 Million 		€14.17 Million Germany €1.52 ▲ +0.00%
436 Kootenay Silver Inc
V:KTN 		1.34x CA$483.44K
≈ $349.72K 		CA$361.85K Canada CA$1.17 ▼ -3.31%
437 Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 		1.33x CN¥437.89 Million
≈ $64.08 Million 		CN¥328.73 Million China CN¥41.60 ▼ -12.44%
438 Vraj Iron and Steel Ltd
NSE:VRAJ 		1.33x Rs687.04 Million
≈ $7.43 Million 		Rs516.07 Million India Rs132.04 ▼ -2.31%
439 Auto Trader Group plc
LSE:AUTO 		1.33x GBX177.90 Million
≈ $21.65K 		GBX133.80 Million UK GBX502.20 ▲ +0.78%
440 Xtra-Gold Resources Corp
TO:XTG 		1.33x CA$2.29 Million
≈ $1.66 Million 		CA$1.72 Million Canada CA$2.39 ▼ -0.83%
441 Perseus Mining Ltd
AU:PRU 		1.32x AU$335.33 Million
≈ $237.27 Million 		AU$253.19 Million Australia AU$4.64 ▼ -0.22%
442 Perseus Mining Ltd
TO:PRU 		1.32x CA$335.31 Million
≈ $242.56 Million 		CA$253.18 Million Canada CA$4.50 ▲ +0.45%
443 Triple Flag Precious Metals Corp
TO:TFPM 		1.32x CA$90.08 Million
≈ $65.16 Million 		CA$68.14 Million Canada CA$38.55 ▲ +0.57%
444 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		1.32x CN¥14.34 Billion
≈ $2.10 Billion 		CN¥10.87 Billion China CN¥54.10 ▼ -9.98%
445 FG Merger II Corp. Common stock
NASDAQ:FGMC 		1.32x $478.56K $363.38K USA $9.82 ▲ +18.31%
446 Avadh Sugar & Energy Limited
NSE:AVADHSUGAR 		1.32x Rs9.94 Billion
≈ $107.55 Million 		Rs7.55 Billion India Rs531.40 ▼ -0.47%
447 Vinati Organics Limited
NSE:VINATIORGA 		1.32x Rs4.87 Billion
≈ $52.64 Million 		Rs3.70 Billion India Rs1318.80 ▼ -0.15%
448 Visionary Gold Corp
V:VIZ 		1.31x CA$1.11 Million
≈ $805.83K 		CA$847.41K Canada CA$0.22 ▼ -2.22%
449 TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF 		1.31x GBX13.02 Million
≈ $1.58K 		GBX9.95 Million UK GBX85.70 ▼ -0.70%
450 Blue Sky Uranium Corp
V:BSK 		1.31x CA$1.37 Million
≈ $990.60K 		CA$1.05 Million Canada CA$0.05 ▼ -10.00%
451 Meeka Metals Ltd
AU:MEK 		1.30x AU$56.18 Million
≈ $39.75 Million 		AU$43.12 Million Australia AU$0.09 ▲ +4.44%
452 Suzhou Shihua New Material Technology Co Ltd
SHG:688093 		1.30x CN¥155.36 Million
≈ $22.73 Million 		CN¥119.49 Million China CN¥25.39 ▼ -7.67%
453 Surya Permata Andalan Tbk PT
JK:NATO 		1.29x Rp4.66 Billion
≈ $272.77K 		Rp3.60 Billion Indonesia Rp645.00 ▲ +0.00%
454 Public Packages Holdings Bhd
KLSE:8273 		1.29x RM49.38 Million
≈ $12.40 Million 		RM38.35 Million Malaysia RM0.64 ▲ +0.79%
455 Sodas Sodyum Sanayi AS
IS:SODSN 		1.29x TL12.68 Million
≈ $284.09K 		TL9.87 Million Turkey TL8.51 ▼ -0.93%
456 Steelcast Limited
NSE:STEELCAS 		1.28x Rs652.05 Million
≈ $7.05 Million 		Rs508.80 Million India Rs305.10 ▲ +1.16%
457 Eildon Capital Group
AU:EDC 		1.28x AU$12.53 Million
≈ $8.87 Million 		AU$9.78 Million Australia AU$0.85 ▲ +0.00%
458 Ocean Wilsons Holdings Ltd
LSE:OCN 		1.28x GBX28.52 Million
≈ $3.47K 		GBX22.31 Million UK GBX1180.00 ▲ +0.00%
459 Termorex
WAR:TRR 		1.28x zł5.27 Million
≈ $1.45 Million 		zł4.13 Million Poland zł0.54 ▼ -6.14%
460 JPEL Private Equity Ltd
LSE:JPEL 		1.27x $681.00K $537.00K UK $1.24 ▲ +0.00%
461 NB Private Equity Partners Ltd
LSE:NBPE 		1.27x GBX122.46 Million
≈ $14.90K 		GBX96.67 Million UK GBX1428.00 ▼ -0.56%
462 United States Lime & Minerals Inc
NASDAQ:USLM 		1.26x $65.47 Million $51.79 Million USA $105.05 ▲ +0.08%
463 Red Violet Inc
NASDAQ:RDVT 		1.26x $13.05 Million $10.34 Million USA $66.49 ▲ +1.96%
464 ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 		1.26x CN¥315.01 Million
≈ $46.10 Million 		CN¥249.97 Million China CN¥30.74 ▼ -7.66%
465 Ballarpur Industries Limited
NSE:BALLARPUR 		1.26x Rs11.26 Billion
≈ $121.73 Million 		Rs8.96 Billion India Rs257.58 ▲ +0.00%
466 Jameson Resources Ltd
AU:JAL 		1.25x AU$3.70 Million
≈ $2.62 Million 		AU$2.96 Million Australia AU$0.05 ▲ +2.27%
467 Onlineformapro SA
PA:MLONL 		1.25x €3.41 Million
≈ $3.98 Million 		€2.74 Million France €1.00 ▲ +0.00%
468 Olive Resource Capital Inc
V:OC 		1.24x CA$961.56K
≈ $695.58K 		CA$773.00K Canada CA$0.11 ▲ +0.00%
469 Capricorn Energy PLC
LSE:CNE 		1.24x GBX173.74 Million
≈ $21.14K 		GBX139.75 Million UK GBX349.00 ▲ +1.16%
470 Nova Wellness Group Bhd
KLSE:0201 		1.24x RM11.05 Million
≈ $2.77 Million 		RM8.89 Million Malaysia RM0.34 ▼ -2.86%
471 North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS 		1.24x GBX3.78 Million
≈ $459.92 		GBX3.04 Million UK GBX418.00 ▼ -0.48%
472 IBU tec advanced materials AG
XETRA:IBU 		1.24x €20.56 Million
≈ $24.04 Million 		€16.58 Million Germany €14.35 ▼ -2.71%
473 IMPRENDIROMA S.P.A.
F:Y37 		1.24x €27.95 Million
≈ $32.68 Million 		€22.61 Million Germany €0.40 ▲ +0.00%
474 Veeva Systems Inc Class A
NYSE:VEEV 		1.24x $2.25 Billion $1.83 Billion USA $197.41 ▲ +1.04%
475 Selan Exploration Technology Limited
NSE:SELAN 		1.23x Rs1.79 Billion
≈ $19.34 Million 		Rs1.45 Billion India Rs554.75 ▲ +2.31%
476 Alma Metals Ltd
AU:ALM 		1.23x AU$687.63K
≈ $486.54K 		AU$560.22K Australia AU$0.01 ▲ +9.09%
477 Helium One Global Ltd
LSE:HE1 		1.23x GBX1.55 Million
≈ $188.12 		GBX1.26 Million UK GBX0.41 ▼ -2.38%
478 CORA GOLD LTD O.N.
F:C0J 		1.22x €345.00K
≈ $403.34K 		€282.00K Germany €0.10 ▲ +0.00%
479 ABC arbitrage SA
PA:ABCA 		1.22x €18.92 Million
≈ $22.11 Million 		€15.48 Million France €5.10 ▲ +0.00%
480 Spanish Mountain Gold Ltd
V:SPA 		1.22x CA$1.95 Million
≈ $1.41 Million 		CA$1.60 Million Canada CA$0.29 ▲ +0.00%
481 Chemcon Speciality Chemicals Limited
NSE:CHEMCON 		1.22x Rs427.76 Million
≈ $4.63 Million 		Rs350.98 Million India Rs182.14 ▲ +0.41%
482 Oscotec Inc
KQ:039200 		1.22x ₩48.46 Billion
≈ $32.84 Million 		₩39.81 Billion Korea ₩30600.00 ▲ +1.49%
483 Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 		1.21x CN¥639.65 Million
≈ $93.60 Million 		CN¥526.96 Million China CN¥37.89 ▼ -4.27%
484 Sanstar Ltd
NSE:SANSTAR 		1.21x Rs1.32 Billion
≈ $14.32 Million 		Rs1.09 Billion India Rs109.03 ▲ +1.30%
485 Atinum Investment Co. Ltd
KQ:021080 		1.21x ₩20.12 Billion
≈ $13.64 Million 		₩16.58 Billion Korea ₩2075.00 ▼ -3.04%
486 Motio Ltd
AU:MXO 		1.21x AU$2.03 Million
≈ $1.44 Million 		AU$1.67 Million Australia AU$0.05 ▼ -3.64%
487 Nord Insuretech Group AB
ST:NORDIG 		1.21x Skr34.07 Million
≈ $3.67 Million 		Skr28.10 Million Sweden Skr0.68 ▼ -3.57%
488 Vimta Labs Limited
NSE:VIMTALABS 		1.21x Rs1.23 Billion
≈ $13.27 Million 		Rs1.02 Billion India Rs530.25 ▼ -5.18%
489 Cita Mineral Investindo Tbk PT
JK:CITA 		1.20x Rp407.49 Billion
≈ $23.88 Million 		Rp338.73 Billion Indonesia Rp3320.00 ▲ +2.15%
490 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		1.20x $23.72 Million $19.72 Million USA $0.45 ▼ -15.52%
491 Dongguan Yiheda Automation Co. Ltd.
SHE:301029 		1.20x CN¥886.08 Million
≈ $129.66 Million 		CN¥736.60 Million China CN¥24.05 ▼ -3.80%
492 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		1.20x Rs5.64 Billion
≈ $60.94 Million 		Rs4.69 Billion India Rs43.38 ▼ -1.59%
493 Bannerman Energy Ltd
AU:BMN 		1.20x AU$14.98 Million
≈ $10.60 Million 		AU$12.48 Million Australia AU$3.26 ▲ +2.52%
494 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		1.20x CN¥103.33 Million
≈ $15.12 Million 		CN¥86.15 Million China CN¥35.32 ▼ -9.44%
495 Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641 		1.20x CN¥139.19 Million
≈ $20.37 Million 		CN¥116.06 Million China CN¥13.82 ▲ +0.51%
496 Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS 		1.20x $3.34 Million $2.78 Million USA $0.66 ▲ +15.80%
497 AMREP Corporation
NYSE:AXR 		1.20x $5.46 Million $4.57 Million USA $25.50 ▼ -0.39%
498 Magadh Sugar & Energy Limited
NSE:MAGADSUGAR 		1.20x Rs5.00 Billion
≈ $54.08 Million 		Rs4.18 Billion India Rs494.00 ▼ -1.28%
499 HERMES INTL UNSP.ADR 1/10
F:HMIA 		1.19x €6.54 Billion
≈ $7.64 Billion 		€5.47 Billion Germany €163.00 ▼ -2.40%
500 Zhejiang Natural Outdoor Goods Inc.
SHG:605080 		1.19x CN¥372.58 Million
≈ $54.52 Million 		CN¥313.07 Million China CN¥20.20 ▲ +3.91%