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
5601	Mastermyne Group Ltd AU:MYE	0.16x	AU$6.18 Million ≈ $4.38 Million	AU$37.93 Million	Australia	AU$0.54	▲ +3.85%
5602	Rothwell International Co. Limited KQ:900260	0.16x	₩107.22 Billion ≈ $72.66 Million	₩657.68 Billion	Korea	₩1635.00	▲ +1.05%
5603	Finning International Inc. TO:FTT	0.16x	CA$817.00 Million ≈ $591.01 Million	CA$5.01 Billion	Canada	CA$91.61	▼ -0.45%
5604	Dabur India Limited NSE:DABUR	0.16x	Rs9.25 Billion ≈ $100.07 Million	Rs56.77 Billion	India	Rs400.50	▲ +0.13%
5605	Rank Group PLC LSE:RNK	0.16x	GBX71.70 Million ≈ $8.72K	GBX440.00 Million	UK	GBX111.40	▲ +1.46%
5606	Adani Energy Solutions Limited NSE:ADANIENSOL	0.16x	Rs108.05 Billion ≈ $1.17 Billion	Rs663.09 Billion	India	Rs1541.90	▼ -0.43%
5607	Electromagnetic Geoservices ASA OL:EMGS	0.16x	Nkr3.48 Million ≈ $366.72K	Nkr21.39 Million	Norway	Nkr0.19	▲ +0.00%
5608	SHANG.FOS.PHARM.GR.H YC 1 F:08HH	0.16x	€9.66 Billion ≈ $11.30 Billion	€59.30 Billion	Germany	€1.87	▼ -2.53%
5609	SDI Corp TW:2351	0.16x	NT$889.46 Million ≈ $28.02 Million	NT$5.46 Billion	Taiwan	NT$183.00	▼ -0.27%
5610	MBB INDUSTRIES XETRA:MBB	0.16x	€68.57 Million ≈ $80.17 Million	€421.02 Million	Germany	€181.20	▲ +2.60%
5611	Electronics Mart India Limited NSE:EMIL	0.16x	Rs3.54 Billion ≈ $38.24 Million	Rs21.71 Billion	India	Rs186.71	▼ -2.28%
5612	Lay Hong Bhd KLSE:9385	0.16x	RM76.40 Million ≈ $19.18 Million	RM469.16 Million	Malaysia	RM0.25	▲ +0.00%
5613	E&R Engineering TWO:8027	0.16x	NT$242.12 Million ≈ $7.63 Million	NT$1.49 Billion	Taiwan	NT$168.50	▼ -1.17%
5614	Alimak Hek Group AB ST:ALIG	0.16x	Skr1.01 Billion ≈ $109.12 Million	Skr6.23 Billion	Sweden	Skr125.20	▲ +1.95%
5615	HeveaBoard Bhd KLSE:5095	0.16x	RM13.93 Million ≈ $3.50 Million	RM85.56 Million	Malaysia	RM0.12	▲ +0.00%
5616	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd SHG:600863	0.16x	CN¥3.14 Billion ≈ $458.86 Million	CN¥19.26 Billion	China	CN¥4.61	▼ -2.95%
5617	Marula Mining PLC F:48U0	0.16x	€753.75K ≈ $881.21K	€4.63 Million	Germany	€0.02	▲ +0.00%
5618	Borgestad A OL:BOR	0.16x	Nkr108.06 Million ≈ $11.37 Million	Nkr663.94 Million	Norway	Nkr16.55	▲ +0.00%
5619	Hana Materials Inc KQ:166090	0.16x	₩36.12 Billion ≈ $24.48 Million	₩221.93 Billion	Korea	₩53400.00	▼ -4.30%
5620	Aryzta AG SW:ARYN	0.16x	CHF217.16 Million ≈ $274.54 Million	CHF1.33 Billion	Switzerland	CHF40.70	▼ -4.12%
5621	Johnson Chemical Pharmaceutical Works Co Ltd TWO:4747	0.16x	NT$45.52 Million ≈ $1.43 Million	NT$279.70 Million	Taiwan	NT$28.25	▲ +0.00%
5622	Carpenter Technology Corporation NYSE:CRS	0.16x	$262.20 Million	$1.61 Billion	USA	$492.38	▲ +0.67%
5623	POBIS TNC CO. Ltd KQ:016670	0.16x	₩9.09 Billion ≈ $6.16 Million	₩55.88 Billion	Korea	₩2310.00	▼ -1.07%
5624	St Barbara Limited F:BM1	0.16x	€35.67 Million ≈ $41.70 Million	€219.34 Million	Germany	€0.40	▼ -2.78%
5625	Phillips 66 NYSE:PSX	0.16x	$7.99 Billion	$49.11 Billion	USA	$242.87	▲ +1.20%
5626	Imperial Ginseng Products Ltd V:IGP	0.16x	CA$13.69K ≈ $9.90K	CA$84.20K	Canada	CA$0.08	▲ +0.00%
5627	Haad Thip Public Company Limited BK:HTC	0.16x	฿580.84 Million ≈ $18.10 Million	฿3.57 Billion	Thailand	฿15.80	▼ -1.25%
5628	ALTEOGEN Inc KQ:196170	0.16x	₩35.20 Billion ≈ $23.85 Million	₩216.61 Billion	Korea	₩320000.00	▼ -5.74%
5629	Anhui Huaertai Chemical Co Ltd SHE:001217	0.16x	CN¥198.97 Million ≈ $29.12 Million	CN¥1.22 Billion	China	CN¥10.01	▲ +0.50%
5630	Prataap Snacks Limited NSE:DIAMONDYD	0.16x	Rs359.10 Million ≈ $3.88 Million	Rs2.21 Billion	India	Rs1179.30	▲ +0.37%
5631	Opnet Technologies Co Ltd TWO:8034	0.16x	NT$22.39 Million ≈ $705.25K	NT$137.78 Million	Taiwan	NT$18.35	▼ -0.27%
5632	Klaveness Combination Carriers ASA OL:KCC	0.16x	Nkr60.56 Million ≈ $6.37 Million	Nkr372.74 Million	Norway	Nkr104.00	▲ +2.36%
5633	Blue Bird Tbk PT JK:BIRD	0.16x	Rp551.32 Billion ≈ $32.31 Million	Rp3.39 Trillion	Indonesia	Rp1645.00	▼ -0.60%
5634	Pollen Street PLC LSE:POLN	0.16x	GBX41.35 Million ≈ $5.03K	GBX254.53 Million	UK	GBX847.00	▼ -0.12%
5635	Pan African Resources PLC JSE:PAN	0.16x	ZAC76.30 Million ≈ $40.55K	ZAC469.72 Million	South Africa	ZAC2936.00	▲ +4.86%
5636	Shinsung Tngsn KO:005390	0.16x	₩105.91 Billion ≈ $71.77 Million	₩652.37 Billion	Korea	₩4100.00	▲ +0.00%
5637	Can One Bhd KLSE:5105	0.16x	RM437.88 Million ≈ $109.94 Million	RM2.70 Billion	Malaysia	RM1.63	▲ +8.67%
5638	SAFRAN UNSPONS.ADR 1/4 F:SEJU	0.16x	€7.52 Billion ≈ $8.79 Billion	€46.35 Billion	Germany	€70.00	▼ -1.41%
5639	Maan Aluminium Limited NSE:MAANALU	0.16x	Rs191.20 Million ≈ $2.07 Million	Rs1.18 Billion	India	Rs119.40	▲ +0.74%
5640	INNEOVA Holdings Limited NASDAQ:INEO	0.16x	$5.91 Million	$36.45 Million	USA	$0.52	▼ -10.52%
5641	EJF Investments Ltd LSE:EJFI	0.16x	GBX3.38 Million ≈ $411.38	GBX20.85 Million	UK	GBX136.50	▲ +0.00%
5642	AtriCure Inc NASDAQ:ATRC	0.16x	$25.96 Million	$160.21 Million	USA	$48.98	▲ +3.14%
5643	Shreyans Industries Limited NSE:SHREYANIND	0.16x	Rs335.90 Million ≈ $3.63 Million	Rs2.07 Billion	India	Rs125.33	▼ -0.59%
5644	Civitas Resources Inc NYSE:CIVI	0.16x	$1.36 Billion	$8.43 Billion	USA	$27.38	▼ -1.37%
5645	Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	0.16x	CN¥175.97 Million ≈ $25.75 Million	CN¥1.09 Billion	China	CN¥18.03	▲ +0.00%
5646	Eveready Industries India Limited NSE:EVEREADY	0.16x	Rs956.50 Million ≈ $10.34 Million	Rs5.91 Billion	India	Rs348.95	▼ -1.72%
5647	Betonjaya Manunggal Tbk JK:BTON	0.16x	Rp24.03 Billion ≈ $1.41 Million	Rp148.36 Billion	Indonesia	Rp364.00	▲ +0.00%
5648	Aneka Tambang Persero Tbk JK:ANTM	0.16x	Rp2.38 Trillion ≈ $139.17 Million	Rp14.67 Trillion	Indonesia	Rp3170.00	▲ +0.96%
5649	Betmakers Technology Group Ltd AU:BET	0.16x	AU$6.34 Million ≈ $4.49 Million	AU$39.22 Million	Australia	AU$0.22	▲ +0.00%
5650	Duos Technologies Group Inc NASDAQ:DUOT	0.16x	$3.28 Million	$20.29 Million	USA	$10.32	▼ -0.86%
5651	DHG Pharmaceutical JSC VN:DHG	0.16x	₫256.51 Billion ≈ $9.75 Million	₫1.59 Trillion	Vietnam	₫94900.00	▲ +1.71%
5652	Shanghai Shyndec Pharmaceutical Co Ltd SHG:600420	0.16x	CN¥553.14 Million ≈ $80.94 Million	CN¥3.42 Billion	China	CN¥8.46	▼ -3.86%
5653	C&G Hi Tech Co.Ltd KQ:264660	0.16x	₩7.96 Billion ≈ $5.39 Million	₩49.24 Billion	Korea	₩13180.00	▼ -2.23%
5654	Asia Potash International Investment Guangzhou Co Ltd SHE:000893	0.16x	CN¥1.02 Billion ≈ $149.42 Million	CN¥6.32 Billion	China	CN¥47.37	▼ -0.94%
5655	Kansai Nerolac Paints Limited NSE:KANSAINER	0.16x	Rs3.05 Billion ≈ $32.96 Million	Rs18.86 Billion	India	Rs205.85	▲ +2.15%
5656	Turbon AG F:TUR	0.16x	€2.56 Million ≈ $2.99 Million	€15.83 Million	Germany	€2.66	▲ +0.00%
5657	Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.16x	CN¥127.32 Million ≈ $18.63 Million	CN¥788.00 Million	China	CN¥2.73	▲ +1.87%
5658	Highlight Communications AG XETRA:HLG	0.16x	€90.07 Million ≈ $105.30 Million	€557.53 Million	Germany	€0.67	▼ -2.92%
5659	Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.16x	CN¥42.02 Million ≈ $6.15 Million	CN¥260.21 Million	China	CN¥13.75	▲ +1.18%
5660	New Palace International Co Ltd TW:8940	0.16x	NT$209.82 Million ≈ $6.61 Million	NT$1.30 Billion	Taiwan	NT$15.30	▲ +0.33%
5661	Bank Capital Indonesia Tbk JK:BACA	0.16x	Rp3.03 Trillion ≈ $177.84 Million	Rp18.80 Trillion	Indonesia	Rp118.00	▲ +1.72%
5662	SOFTBANK CORP. ADR F:3AG0	0.16x	€2.11 Trillion ≈ $2.47 Trillion	€13.10 Trillion	Germany	€12.70	▲ +18.69%
5663	WAWEL SA WAR:WWL	0.16x	zł18.85 Million ≈ $5.19 Million	zł116.87 Million	Poland	zł710.00	▲ +0.00%
5664	WM Technology Inc NASDAQ:MAPS	0.16x	$9.28 Million	$57.55 Million	USA	$0.33	▼ -8.84%
5665	Theratechnologies Inc. TO:TH	0.16x	CA$12.77 Million ≈ $9.24 Million	CA$79.19 Million	Canada	CA$4.47	▼ -4.89%
5666	Acrow Ltd AU:ACF	0.16x	AU$45.18 Million ≈ $31.97 Million	AU$280.19 Million	Australia	AU$0.97	▲ +2.65%
5667	Mama's Creations Inc. NASDAQ:MAMA	0.16x	$5.19 Million	$32.17 Million	USA	$16.44	▲ +2.81%
5668	Australian Clinical Labs Ltd AU:ACL	0.16x	AU$66.34 Million ≈ $46.94 Million	AU$411.46 Million	Australia	AU$2.96	▲ +2.42%
5669	Viohalco S.A BR:VIO	0.16x	€678.20 Million ≈ $792.89 Million	€4.21 Billion	Belgium	€17.40	▲ +1.16%
5670	Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.16x	CN¥72.32 Million ≈ $10.58 Million	CN¥448.63 Million	China	CN¥6.48	▲ +1.41%
5671	Jiangsu Toland Alloy Co Ltd SHE:300855	0.16x	CN¥216.03 Million ≈ $31.61 Million	CN¥1.34 Billion	China	CN¥33.82	▲ +4.67%
5672	Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.16x	CN¥35.88 Million ≈ $5.25 Million	CN¥222.75 Million	China	CN¥26.28	▼ -2.52%
5673	INFOMARK Co. Ltd KQ:175140	0.16x	₩2.90 Billion ≈ $1.97 Million	₩18.04 Billion	Korea	₩2355.00	▼ -0.84%
5674	Shanghai Fortune Techgroup Co Ltd SHE:300493	0.16x	CN¥132.18 Million ≈ $19.34 Million	CN¥821.15 Million	China	CN¥12.01	▲ +0.25%
5675	Dolfines SAS PA:ALDOL	0.16x	€737.00K ≈ $861.63K	€4.58 Million	France	€1.15	▲ +0.00%
5676	Indian Oil Corporation Limited NSE:IOC	0.16x	Rs488.27 Billion ≈ $5.28 Billion	Rs3.03 Trillion	India	Rs135.90	▲ +0.00%
5677	Vedanta Limited NSE:VEDL	0.16x	Rs264.81 Billion ≈ $2.86 Billion	Rs1.65 Trillion	India	Rs279.00	▲ +4.10%
5678	Dilli Illustrate Inc KQ:131180	0.16x	₩960.64 Million ≈ $651.01K	₩5.98 Billion	Korea	₩3690.00	▲ +0.00%
5679	Zungwon En-Sys Inc KQ:045510	0.16x	₩10.03 Billion ≈ $6.80 Million	₩62.42 Billion	Korea	₩1078.00	▼ -1.82%
5680	Qinhuangdao Port Co Ltd F:QHD	0.16x	€1.03 Billion ≈ $1.20 Billion	€6.38 Billion	Germany	€0.25	▼ -0.81%
5681	Experience Co Ltd AU:EXP	0.16x	AU$10.07 Million ≈ $7.13 Million	AU$62.72 Million	Australia	AU$0.09	▼ -1.06%
5682	iRay Technology Co Ltd SHG:688301	0.16x	CN¥844.42 Million ≈ $123.57 Million	CN¥5.26 Billion	China	CN¥100.94	▲ +2.01%
5683	CoStar Group Inc NASDAQ:CSGP	0.16x	$352.60 Million	$2.20 Billion	USA	$32.26	▲ +0.00%
5684	GETLINK ADR EO-40 F:TNU	0.16x	€1.02 Billion ≈ $1.19 Billion	€6.35 Billion	Germany	€37.60	▲ +0.00%
5685	Ermenegildo Zegna NV NYSE:ZGN	0.16x	$278.52 Million	$1.73 Billion	USA	$13.90	▲ +1.98%
5686	WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	0.16x	CN¥154.68 Million ≈ $22.64 Million	CN¥963.59 Million	China	CN¥8.54	▼ -0.23%
5687	FoundPac Group Bhd KLSE:5277	0.16x	RM7.48 Million ≈ $1.88 Million	RM46.62 Million	Malaysia	RM0.44	▲ +0.00%
5688	Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.16x	TL3.53 Billion ≈ $79.14 Million	TL22.02 Billion	Turkey	TL2.94	▲ +9.70%
5689	XPENG INC. SP.ADS/2 CL.A F:8XPA	0.16x	€11.61 Billion ≈ $13.57 Billion	€72.35 Billion	Germany	€10.64	▲ +3.50%
5690	Panda Financial Holding Corp Ltd SHG:600599	0.16x	CN¥33.71 Million ≈ $4.93 Million	CN¥210.17 Million	China	CN¥0.43	▲ +2.38%
5691	Jahwa Electron KO:033240	0.16x	₩51.13 Billion ≈ $34.65 Million	₩318.87 Billion	Korea	₩29250.00	▼ -6.25%
5692	Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	0.16x	ILA28.53 Million ≈ $76.50K	ILA178.06 Million	Israel	ILA76800.00	▼ -4.24%
5693	Cartier Resources Inc V:ECR	0.16x	CA$851.87K ≈ $616.23K	CA$5.32 Million	Canada	CA$0.30	▲ +1.72%
5694	Harrison Global Holdings Inc. NASDAQ:BLMZF	0.16x	$34.48 Million	$215.22 Million	USA	$0.00	▲ +0.00%
5695	KSB SE & Co. KGaA XETRA:KSB	0.16x	€247.90 Million ≈ $289.82 Million	€1.55 Billion	Germany	€922.00	▼ -0.43%
5696	TRIP.COM GROUP DL-00125 F:CLVB	0.16x	€15.18 Billion ≈ $17.74 Billion	€94.79 Billion	Germany	€39.00	▼ -0.51%
5697	Willdan Group Inc NASDAQ:WLDN	0.16x	$45.53 Million	$284.41 Million	USA	$85.56	▼ -0.02%
5698	Madras Fertilizers Limited NSE:MADRASFERT	0.16x	Rs3.28 Billion ≈ $35.51 Million	Rs20.52 Billion	India	Rs68.60	▼ -1.59%
5699	Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.16x	CN¥115.86 Million ≈ $16.95 Million	CN¥724.10 Million	China	CN¥17.91	▲ +1.42%
5700	SMAIO SA PA:ALSMA	0.16x	€1.30 Million ≈ $1.51 Million	€8.10 Million	France	€7.76	▲ +2.11%