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
6101	Adrad Holdings Ltd AU:AHL	0.15x	AU$9.51 Million ≈ $6.73 Million	AU$64.07 Million	Australia	AU$1.32	▲ +1.54%
6102	E Split Corp Class A TO:ENS	0.15x	CA$34.33 Million ≈ $24.84 Million	CA$231.30 Million	Canada	CA$17.13	▼ -2.45%
6103	Benefit Systems SA WAR:BFT	0.15x	zł695.79 Million ≈ $191.49 Million	zł4.69 Billion	Poland	zł5395.00	▼ -3.23%
6104	Nanosonics Ltd AU:NAN	0.15x	AU$8.84 Million ≈ $6.25 Million	AU$59.56 Million	Australia	AU$3.63	▲ +0.83%
6105	Blue Cap AG XETRA:B7E	0.15x	€16.73 Million ≈ $19.56 Million	€112.79 Million	Germany	€15.95	▲ +0.00%
6106	Pentamaster Corporation Bhd KLSE:7160	0.15x	RM44.74 Million ≈ $11.23 Million	RM301.71 Million	Malaysia	RM5.35	▲ +0.00%
6107	Etron Technology TWO:5351	0.15x	NT$603.55 Million ≈ $19.02 Million	NT$4.07 Billion	Taiwan	NT$123.00	▲ +4.24%
6108	Hagerty Inc NYSE:HGTY	0.15x	$202.11 Million	$1.36 Billion	USA	$13.08	▲ +2.11%
6109	Wesfarmers Ltd AU:WES	0.15x	AU$3.11 Billion ≈ $2.20 Billion	AU$20.99 Billion	Australia	AU$82.37	▼ -2.34%
6110	Zhejiang Zheneng Electric Power Co Ltd SHG:600023	0.15x	CN¥9.45 Billion ≈ $1.38 Billion	CN¥63.80 Billion	China	CN¥4.86	▼ -0.41%
6111	Vetoquinol PA:VETO	0.15x	€23.45 Million ≈ $27.41 Million	€158.29 Million	France	€70.50	▼ -0.70%
6112	Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.15x	CN¥168.73 Million ≈ $24.69 Million	CN¥1.14 Billion	China	CN¥9.39	▼ -1.05%
6113	Aris Mining Corporation TO:ARIS	0.15x	CA$156.94 Million ≈ $113.53 Million	CA$1.06 Billion	Canada	CA$28.75	▲ +3.16%
6114	Li-S Energy Ltd AU:LIS	0.15x	AU$349.98K ≈ $247.63K	AU$2.36 Million	Australia	AU$0.14	▲ +0.00%
6115	Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.15x	฿33.89 Million ≈ $1.06 Million	฿228.94 Million	Thailand	฿1.14	▼ -0.87%
6116	Advanced Micro Fabrication Inc SHG:688012	0.15x	CN¥1.23 Billion ≈ $180.68 Million	CN¥8.35 Billion	China	CN¥362.50	▼ -0.82%
6117	P-Two Industries TWO:6158	0.15x	NT$163.05 Million ≈ $5.14 Million	NT$1.10 Billion	Taiwan	NT$16.55	▼ -0.30%
6118	Econergy Renewable Energy Ltd TA:ECNR	0.15x	ILA98.56 Million ≈ $264.23K	ILA666.39 Million	Israel	ILA6070.00	▲ +2.99%
6119	OMS Energy Technologies Inc. NASDAQ:OMSE	0.15x	$5.10 Million	$34.51 Million	USA	$4.48	▲ +2.52%
6120	Consti Yhtiot Oy HE:CONSTI	0.15x	€10.60 Million ≈ $12.40 Million	€71.71 Million	Finland	€10.90	▲ +0.00%
6121	GTPL Hathway Limited NSE:GTPL	0.15x	Rs2.97 Billion ≈ $32.12 Million	Rs20.08 Billion	India	Rs54.25	▼ -0.48%
6122	MISSION GROUP PLC LS -10 F:M7K	0.15x	€10.90 Million ≈ $12.74 Million	€73.72 Million	Germany	€0.19	▼ -5.94%
6123	Gigante Salmon AS OL:GIGA	0.15x	Nkr90.22 Million ≈ $9.49 Million	Nkr610.38 Million	Norway	Nkr5.22	▼ -1.88%
6124	Gamma Communications PLC LSE:GAMA	0.15x	GBX40.25 Million ≈ $4.90K	GBX272.40 Million	UK	GBX1082.00	▲ +11.60%
6125	Xpro India Limited NSE:XPROINDIA	0.15x	Rs619.98 Million ≈ $6.70 Million	Rs4.20 Billion	India	Rs1142.00	▲ +1.86%
6126	Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.15x	TL1.33 Billion ≈ $29.82 Million	TL9.02 Billion	Turkey	TL241.40	▼ -0.66%
6127	Inta Bina Group Bhd KLSE:0192	0.15x	RM63.65 Million ≈ $15.98 Million	RM431.27 Million	Malaysia	RM0.39	▼ -1.28%
6128	Phoenix Education Partners, Inc. NYSE:PXED	0.15x	$41.65 Million	$282.21 Million	USA	$28.38	▲ +0.89%
6129	Pacific Current Group Ltd AU:PAC	0.15x	AU$11.62 Million ≈ $8.22 Million	AU$78.76 Million	Australia	AU$11.65	▲ +0.00%
6130	Thungela Resources Limited JSE:TGA	0.15x	ZAC3.19 Billion ≈ $1.69 Million	ZAC21.61 Billion	South Africa	ZAC11804.00	▲ +0.46%
6131	Compagnie des Eaux de Royan PA:MLEDR	0.15x	€908.70K ≈ $1.06 Million	€6.16 Million	France	€37.00	▲ +2.78%
6132	Tsingtao Brewery Company Limited F:TSI	0.15x	€3.19 Billion ≈ $3.72 Billion	€21.60 Billion	Germany	€4.70	▼ -4.97%
6133	Orion Oyj B HE:ORNBV	0.15x	€107.10 Million ≈ $125.21 Million	€726.20 Million	Finland	€79.25	▲ +0.25%
6134	Orion Oyj A HE:ORNAV	0.15x	€107.10 Million ≈ $125.21 Million	€726.20 Million	Finland	€79.00	▲ +0.25%
6135	Daejoo Inc KQ:003310	0.15x	₩3.89 Billion ≈ $2.64 Million	₩26.38 Billion	Korea	₩1607.00	▼ -1.35%
6136	Indegene Ltd NSE:INDGN	0.15x	Rs2.19 Billion ≈ $23.63 Million	Rs14.82 Billion	India	Rs567.80	▲ +0.19%
6137	PT Sarimelati Kencana Tbk JK:PZZA	0.15x	Rp122.77 Billion ≈ $7.19 Million	Rp832.55 Billion	Indonesia	Rp180.00	▼ -0.55%
6138	Masisa SN:MASISA	0.15x	CL$29.40 Million ≈ $32.87K	CL$199.35 Million	Chile	CL$8.05	▲ +0.63%
6139	COSCO Shipping Energy Transportation Co Ltd SHG:600026	0.15x	CN¥6.25 Billion ≈ $915.25 Million	CN¥42.43 Billion	China	CN¥19.58	▲ +6.94%
6140	29METALS Ltd AU:29M	0.15x	AU$87.77 Million ≈ $62.10 Million	AU$595.63 Million	Australia	AU$0.33	▲ +3.13%
6141	Ebro Foods MC:EBRO	0.15x	€235.82 Million ≈ $275.70 Million	€1.60 Billion	Spain	€18.30	▲ +0.55%
6142	Hongfa Technology Co Ltd SHG:600885	0.15x	CN¥1.03 Billion ≈ $151.24 Million	CN¥7.02 Billion	China	CN¥35.14	▲ +0.86%
6143	Fountain BR:FOU	0.15x	€1.95 Million ≈ $2.28 Million	€13.25 Million	Belgium	€1.35	▲ +0.00%
6144	Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.15x	₩11.41 Billion ≈ $7.73 Million	₩77.55 Billion	Korea	₩7190.00	▼ -5.15%
6145	Delta Electronics Inc TW:2308	0.15x	NT$59.46 Billion ≈ $1.87 Billion	NT$404.21 Billion	Taiwan	NT$1750.00	▲ +0.29%
6146	Genius Electronic Optical Co Ltd TW:3406	0.15x	NT$2.75 Billion ≈ $86.64 Million	NT$18.70 Billion	Taiwan	NT$652.00	▲ +0.31%
6147	Cia de Distribucion Integral MC:LOG	0.15x	€1.13 Billion ≈ $1.32 Billion	€7.66 Billion	Spain	€36.34	▲ +0.39%
6148	LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.15x	R$23.70 Million ≈ $4.65 Million	R$161.20 Million	Brazil	R$1.27	▼ -3.05%
6149	Alto Ingredients Inc NASDAQ:ALTO	0.15x	$24.42 Million	$166.07 Million	USA	$4.38	▲ +4.78%
6150	Caris Life Sciences, Inc. Common Stock NASDAQ:CAI	0.15x	$93.77 Million	$637.89 Million	USA	$26.27	▲ +6.88%
6151	Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.15x	$31.57 Million	$214.76 Million	USA	$34.39	▲ +0.95%
6152	UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.15x	฿611.45 Million ≈ $19.06 Million	฿4.16 Billion	Thailand	฿5.35	▲ +0.00%
6153	Buligo Capital Ltd TA:BLGO	0.15x	ILA1.93 Million ≈ $5.16K	ILA13.10 Million	Israel	ILA681.50	▲ +1.72%
6154	Sincere Navigation Corp TW:2605	0.15x	NT$666.64 Million ≈ $21.00 Million	NT$4.54 Billion	Taiwan	NT$37.80	▲ +3.85%
6155	Memscap Regpt PA:MEMS	0.15x	€930.00K ≈ $1.09 Million	€6.33 Million	France	€4.87	▲ +0.52%
6156	Metsa Board Oyj A HE:METSA	0.15x	€151.10 Million ≈ $176.65 Million	€1.03 Billion	Finland	€4.30	▲ +2.63%
6157	United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.15x	Rs205.90 Million ≈ $2.23 Million	Rs1.40 Billion	India	Rs36.72	▲ +1.27%
6158	Yum China Holdings Inc NYSE:YUMC	0.15x	$694.00 Million	$4.73 Billion	USA	$49.52	▲ +1.31%
6159	Tsogo Sun JSE:TSG	0.15x	ZAC1.43 Billion ≈ $758.91K	ZAC9.74 Billion	South Africa	ZAC723.00	▼ -2.43%
6160	Alten SA PA:ATE	0.15x	€207.28 Million ≈ $242.34 Million	€1.41 Billion	France	€76.05	▲ +1.26%
6161	Panostaja Oyj HE:PNA1V	0.15x	€11.18 Million ≈ $13.08 Million	€76.26 Million	Finland	€0.29	▲ +0.00%
6162	Wellell Inc TW:4106	0.15x	NT$107.01 Million ≈ $3.37 Million	NT$729.71 Million	Taiwan	NT$24.50	▲ +0.20%
6163	Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.15x	TL351.05 Million ≈ $7.86 Million	TL2.39 Billion	Turkey	TL24.48	▲ +2.43%
6164	D-Link (India) Limited NSE:DLINKINDIA	0.15x	Rs434.90 Million ≈ $4.70 Million	Rs2.97 Billion	India	Rs435.75	▼ -0.60%
6165	Tandem Group LSE:TND	0.15x	GBX1.30 Million ≈ $158.78	GBX8.91 Million	UK	GBX186.00	▲ +0.00%
6166	mVISE AG XETRA:C1V	0.15x	€1.02 Million ≈ $1.19 Million	€6.96 Million	Germany	€5.00	▲ +4.38%
6167	Indo Straits Tbk JK:PTIS	0.15x	Rp1.61 Million ≈ $94.52	Rp11.01 Million	Indonesia	Rp264.00	▲ +1.54%
6168	Delorean Corporation Ltd AU:DEL	0.15x	AU$6.84 Million ≈ $4.84 Million	AU$46.75 Million	Australia	AU$0.09	▲ +1.08%
6169	Shenzhen Farben Information Technology Co.Ltd. SHE:300925	0.15x	CN¥138.56 Million ≈ $20.28 Million	CN¥946.33 Million	China	CN¥14.43	▲ +0.84%
6170	Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.15x	CN¥54.63 Million ≈ $7.99 Million	CN¥373.18 Million	China	CN¥14.15	▼ -0.84%
6171	Golar LNG Limited F:G2O	0.15x	€363.72 Million ≈ $425.23 Million	€2.49 Billion	Germany	€44.30	▼ -0.23%
6172	Nusantara Voucher Distribution Tbk PT JK:DIVA	0.15x	Rp11.24 Billion ≈ $658.46K	Rp76.79 Billion	Indonesia	Rp137.00	▼ -1.44%
6173	Thermador Groupe SA PA:THEP	0.15x	€24.18 Million ≈ $28.26 Million	€165.22 Million	France	€77.50	▼ -0.39%
6174	Matrimony.Com Limited NSE:MATRIMONY	0.15x	Rs341.90 Million ≈ $3.70 Million	Rs2.34 Billion	India	Rs537.05	▼ -3.79%
6175	Ceres Power Holdings PLC LSE:CWR	0.15x	GBX4.07 Million ≈ $495.57	GBX27.85 Million	UK	GBX407.00	▲ +1.55%
6176	SG Micro Corp SHE:300661	0.15x	CN¥246.55 Million ≈ $36.08 Million	CN¥1.69 Billion	China	CN¥116.60	▲ +0.02%
6177	Beijing Strong Biotechnologies Inc SHE:300406	0.15x	CN¥190.09 Million ≈ $27.82 Million	CN¥1.30 Billion	China	CN¥11.70	▼ -3.62%
6178	CARLSBERG B DK20 ADR 1/5 F:CBGC	0.15x	€18.02 Billion ≈ $21.07 Billion	€123.28 Billion	Germany	€21.20	▼ -1.85%
6179	Raisio Oyj HE:RAIKV	0.15x	€9.40 Million ≈ $10.99 Million	€64.30 Million	Finland	€2.49	▲ +1.22%
6180	Pennar Industries Limited NSE:PENIND	0.15x	Rs3.49 Billion ≈ $37.74 Million	Rs23.87 Billion	India	Rs158.80	▼ -2.75%
6181	Neway Valve suzhou Co Ltd SHG:603699	0.15x	CN¥803.74 Million ≈ $117.61 Million	CN¥5.50 Billion	China	CN¥55.65	▲ +2.73%
6182	The GYM Group PLC LSE:GYM	0.15x	GBX69.30 Million ≈ $8.43K	GBX474.20 Million	UK	GBX211.00	▲ +1.93%
6183	Sungwoo Electronics Co. Ltd KQ:081580	0.15x	₩6.92 Billion ≈ $4.69 Million	₩47.34 Billion	Korea	₩2225.00	▼ -2.20%
6184	Fineotex Chemical Limited NSE:FCL	0.15x	Rs320.69 Million ≈ $3.47 Million	Rs2.19 Billion	India	Rs47.43	▲ +8.91%
6185	Yangtze Optical Fibre and Cable Joint Stock Ltd Co SHG:601869	0.15x	CN¥2.46 Billion ≈ $360.48 Million	CN¥16.86 Billion	China	CN¥363.60	▲ +1.65%
6186	Genting Bhd KLSE:3182	0.15x	RM7.60 Billion ≈ $1.91 Billion	RM52.02 Billion	Malaysia	RM2.10	▼ -6.25%
6187	CEAT Limited NSE:CEATLTD	0.15x	Rs12.93 Billion ≈ $139.78 Million	Rs88.48 Billion	India	Rs3563.40	▼ -0.69%
6188	Core Scientific, Inc. Common Stock NASDAQ:CORZ	0.15x	$639.10 Million	$4.38 Billion	USA	$17.81	▼ -3.15%
6189	Emerson Electric Company NYSE:EMR	0.15x	$3.19 Billion	$21.81 Billion	USA	$157.26	▲ +1.64%
6190	Shanxi Coal International Energy Group Co Ltd SHG:600546	0.15x	CN¥2.88 Billion ≈ $422.14 Million	CN¥19.75 Billion	China	CN¥13.21	▲ +0.99%
6191	Range Resources Corp NYSE:RRC	0.15x	$416.47 Million	$2.85 Billion	USA	$41.06	▲ +0.96%
6192	Daechang Steel Co Ltd KQ:140520	0.15x	₩19.74 Billion ≈ $13.38 Million	₩135.24 Billion	Korea	₩1973.00	▼ -2.08%
6193	Adani Green Energy Limited NSE:ADANIGREEN	0.15x	Rs166.73 Billion ≈ $1.80 Billion	Rs1.14 Trillion	India	Rs1320.00	▲ +1.40%
6194	Dharma Polimetal Tbk PT JK:DRMA	0.15x	Rp225.41 Billion ≈ $13.21 Million	Rp1.55 Trillion	Indonesia	Rp1015.00	▲ +0.00%
6195	5Th Planet Games A/S OL:5PG	0.15x	Nkr355.00K ≈ $37.36K	Nkr2.43 Million	Norway	Nkr1.54	▼ -1.28%
6196	Promotora Ambiental S.A.B. de C.V MX:PASAB	0.15x	MX$752.17 Million ≈ $43.29 Million	MX$5.16 Billion	Mexico	MX$40.00	▲ +0.00%
6197	YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.15x	Rs1.04 Billion ≈ $11.22 Million	Rs7.11 Billion	India	Rs4400.00	▲ +2.70%
6198	Metrofile JSE:MFL	0.15x	ZAC130.51 Million ≈ $69.36K	ZAC895.00 Million	South Africa	ZAC323.00	▲ +0.00%
6199	Dillistone Group PLC LSE:DSG	0.15x	GBX461.00K ≈ $56.09	GBX3.16 Million	UK	GBX12.00	▲ +0.00%
6200	Ta Ann Holdings Bhd KLSE:5012	0.15x	RM100.69 Million ≈ $25.28 Million	RM691.13 Million	Malaysia	RM6.18	▲ +3.00%