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
601	Lotus Resources Ltd AU:LOT	1.04x	AU$45.49 Million ≈ $32.19 Million	AU$43.91 Million	Australia	AU$0.64	▲ +8.55%
602	vTv Therapeutics Inc NASDAQ:VTVT	1.03x	$9.15 Million	$8.85 Million	USA	$32.94	▼ -0.18%
603	Vesuvius India Limited NSE:VESUVIUS	1.03x	Rs5.00 Billion ≈ $54.11 Million	Rs4.86 Billion	India	Rs481.15	▲ +2.80%
604	Dividend Select 15 Corp TO:DS	1.03x	CA$518.33K ≈ $374.95K	CA$503.98K	Canada	CA$7.91	▼ -0.38%
605	Microsemi Corporation F:MS7	1.03x	€142.70 Million ≈ $166.83 Million	€138.80 Million	Germany	€7.70	▲ +3.36%
606	Shenzhen Forms Syntron Information Co Ltd SHE:300468	1.03x	CN¥136.34 Million ≈ $19.95 Million	CN¥132.65 Million	China	CN¥23.50	▼ -1.18%
607	Wesdome Gold Mines Ltd. TO:WDO	1.03x	CA$215.56 Million ≈ $155.93 Million	CA$210.01 Million	Canada	CA$26.65	▼ -2.27%
608	Caprice Resources Limited F:C3F	1.03x	€384.65K ≈ $449.69K	€375.09K	Germany	€0.05	▼ -0.99%
609	Credo Technology Group Holding Ltd NASDAQ:CRDO	1.02x	$192.73 Million	$188.45 Million	USA	$214.60	▼ -6.29%
610	DHP Korea Co. Ltd KQ:131030	1.02x	₩25.68 Billion ≈ $17.40 Million	₩25.12 Billion	Korea	₩6090.00	▼ -0.81%
611	Ningbo Ocean Shipping Co. Ltd. A SHG:601022	1.02x	CN¥2.90 Billion ≈ $424.50 Million	CN¥2.85 Billion	China	CN¥8.13	▼ -1.93%
612	GRINM Semiconductor Materials Co. Ltd. A SHG:688432	1.02x	CN¥448.04 Million ≈ $65.56 Million	CN¥440.36 Million	China	CN¥19.10	▲ +5.82%
613	Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	1.02x	CN¥242.45 Million ≈ $35.48 Million	CN¥238.50 Million	China	CN¥31.65	▲ +2.10%
614	GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	1.02x	€463.50 Million ≈ $541.88 Million	€456.00 Million	Germany	€38.80	▼ -1.02%
615	United Therapeutics Corporation NASDAQ:UTHR	1.02x	$772.60 Million	$760.90 Million	USA	$549.47	▲ +1.74%
616	Fibon Bhd KLSE:0149	1.01x	RM4.69 Million ≈ $1.18 Million	RM4.62 Million	Malaysia	RM0.40	▲ +0.00%
617	Jiangnan Yifan Motor Co.Ltd SHE:301023	1.01x	CN¥75.02 Million ≈ $10.98 Million	CN¥73.95 Million	China	CN¥37.77	▼ -2.38%
618	Ironbark Capital Ltd AU:IBC	1.01x	AU$1.85 Million ≈ $1.31 Million	AU$1.83 Million	Australia	AU$0.44	▲ +1.16%
619	Greatland Resources Limited LSE:GGP	1.01x	GBX375.49 Million ≈ $45.69K	GBX371.74 Million	UK	GBX720.50	▲ +0.07%
620	Aplisens SA WAR:APN	1.01x	zł12.59 Million ≈ $3.46 Million	zł12.46 Million	Poland	zł18.40	▼ -1.34%
621	Covalon Technologies Ltd. V:COV	1.01x	CA$6.47 Million ≈ $4.68 Million	CA$6.41 Million	Canada	CA$1.97	▼ -7.51%
622	Global Education Limited NSE:GLOBAL	1.01x	Rs136.62 Million ≈ $1.48 Million	Rs135.55 Million	India	Rs105.01	▲ +2.05%
623	Grande Portage Resources Ltd V:GPG	1.01x	CA$235.91K ≈ $170.66K	CA$234.43K	Canada	CA$0.31	▼ -10.29%
624	Weizmann Limited NSE:WEIZMANIND	1.00x	Rs287.22 Million ≈ $3.11 Million	Rs286.18 Million	India	Rs81.25	▲ +1.02%
625	Peric Special Gases Co. Ltd. A SHG:688146	1.00x	CN¥1.40 Billion ≈ $204.73 Million	CN¥1.39 Billion	China	CN¥182.66	▼ -4.86%
626	Wuxi Xinan Technology Co. Ltd. A SHE:301170	1.00x	CN¥170.77 Million ≈ $24.99 Million	CN¥170.18 Million	China	CN¥25.35	▼ -1.29%
627	Central Depository Services (India) Limited NSE:CDSL	1.00x	Rs4.18 Billion ≈ $45.21 Million	Rs4.17 Billion	India	Rs1218.20	▼ -0.70%
628	Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	1.00x	CN¥191.62 Million ≈ $28.04 Million	CN¥191.34 Million	China	CN¥30.71	▲ +2.54%
629	Mark Dynamics Indonesia Tbk PT JK:MARK	1.00x	Rp105.71 Billion ≈ $6.19 Million	Rp105.73 Billion	Indonesia	Rp795.00	▼ -0.63%
630	FG Merger II Corp. Common stock NASDAQ:FGMC	1.00x	$194.82K	$194.92K	USA	$10.37	▼ -0.29%
631	FG Merger II Corp. Unit NASDAQ:FGMCU	1.00x	$194.82K	$194.92K	USA	$11.05	▲ +0.00%
632	Techno Medical Public Company Limited BK:TM	1.00x	฿421.10 Million ≈ $13.13 Million	฿421.42 Million	Thailand	฿0.91	▲ +1.11%
633	CADOGAN ENERGY SOLUTIONS F:CPD	1.00x	€7.60 Million ≈ $8.89 Million	€7.61 Million	Germany	€0.04	▲ +0.00%
634	Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	1.00x	CN¥303.00 Million ≈ $44.34 Million	CN¥303.54 Million	China	CN¥36.30	▼ -0.03%
635	Unifosa TWO:8277	1.00x	NT$30.85 Million ≈ $972.01K	NT$30.92 Million	Taiwan	NT$11.40	▲ +9.62%
636	Secuve Co. Ltd KQ:131090	1.00x	₩3.31 Billion ≈ $2.25 Million	₩3.32 Billion	Korea	₩3565.00	▼ -1.25%
637	Rokeby Resources Limited AU:RKB	1.00x	AU$358.99K ≈ $254.01K	AU$360.20K	Australia	AU$0.01	▲ +10.00%
638	Gentian Diagnostics AS OL:GENT	1.00x	Nkr53.35 Million ≈ $5.61 Million	Nkr53.58 Million	Norway	Nkr37.70	▼ -0.53%
639	Atha Energy Corp. V:SASK	0.99x	CA$10.24 Million ≈ $7.41 Million	CA$10.30 Million	Canada	CA$1.18	▼ -1.67%
640	Focus Hotmelt Co. Ltd. A SHE:301283	0.99x	CN¥907.74 Million ≈ $132.83 Million	CN¥914.00 Million	China	CN¥27.17	▼ -0.07%
641	Berkah Prima Perkasa Tbk PT JK:BLUE	0.99x	Rp7.59 Billion ≈ $444.58K	Rp7.64 Billion	Indonesia	Rp3350.00	▼ -0.30%
642	Samara Asset Group F:SRAG	0.99x	€36.39 Million ≈ $42.55 Million	€36.76 Million	Germany	€2.19	▲ +0.00%
643	Sentry Select Primary Metals Corp TO:PME	0.99x	CA$177.00K ≈ $128.04K	CA$179.00K	Canada	CA$5.09	▼ -1.17%
644	Ssif Broker Cl RO:BRK	0.98x	RON149.70 Million ≈ $34.37 Million	RON152.17 Million	Romania	RON0.11	▼ -0.88%
645	Cliq Digital AG F:CLIQ	0.98x	€12.95 Million ≈ $15.14 Million	€13.17 Million	Germany	€3.68	▲ +0.00%
646	Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	0.98x	CN¥1.08 Billion ≈ $158.37 Million	CN¥1.10 Billion	China	CN¥17.27	▼ -1.48%
647	Eolus Vind AB (publ) ST:EOLU-B	0.98x	Skr966.00 Million ≈ $103.96 Million	Skr983.00 Million	Sweden	Skr42.45	▼ -1.62%
648	Allied Tecnologia S.A SA:ALLD3	0.98x	R$2.05 Billion ≈ $401.34 Million	R$2.08 Billion	Brazil	R$5.46	▼ -4.21%
649	Nava Bharat Ventures Limited NSE:NAVA	0.98x	Rs24.65 Billion ≈ $266.54 Million	Rs25.14 Billion	India	Rs605.20	▲ +0.60%
650	Thyrocare Technologies Limited NSE:THYROCARE	0.98x	Rs1.43 Billion ≈ $15.46 Million	Rs1.46 Billion	India	Rs525.20	▲ +0.68%
651	Eldav-L TA:ELDAV	0.98x	ILA2.36 Million ≈ $6.32K	ILA2.41 Million	Israel	ILA320.00	▲ +0.00%
652	ASYMCHEM LAB.(TIAN.)H YC1 F:7K90	0.98x	€2.68 Billion ≈ $3.13 Billion	€2.74 Billion	Germany	€9.75	▲ +3.17%
653	Spritzer Bhd KLSE:7103	0.98x	RM199.91 Million ≈ $50.19 Million	RM205.02 Million	Malaysia	RM2.46	▼ -3.53%
654	Full Truck Alliance Co Ltd ADR NYSE:YMM	0.97x	$2.97 Billion	$3.05 Billion	USA	$8.50	▼ -2.63%
655	Morphic Ethical Equities Fund Ltd AU:MEC	0.97x	AU$1.99 Million ≈ $1.41 Million	AU$2.05 Million	Australia	AU$1.31	▼ -5.76%
656	Filtronic LSE:FTC	0.97x	GBX13.99 Million ≈ $1.70K	GBX14.42 Million	UK	GBX287.00	▼ -20.28%
657	Energoaqua a.s. PR:ENRGA	0.97x	Kč928.03 Million ≈ $44.51 Million	Kč957.25 Million	Czech Republic	Kč4400.00	▲ +15.79%
658	Sansec Technology Co. Ltd. A SHG:688489	0.97x	CN¥172.61 Million ≈ $25.26 Million	CN¥178.36 Million	China	CN¥25.40	▼ -0.27%
659	Sozap Publ AB ST:SOZAP	0.97x	Skr1.90 Million ≈ $204.90K	Skr1.97 Million	Sweden	Skr0.25	▲ +25.00%
660	SANOFI CONS HEALTHC IND L NSE:SANOFICONR	0.97x	Rs1.58 Billion ≈ $17.04 Million	Rs1.63 Billion	India	Rs4769.80	▲ +2.12%
661	New Hoong Fatt Holdings Bhd KLSE:7060	0.97x	RM67.28 Million ≈ $16.89 Million	RM69.68 Million	Malaysia	RM1.38	▲ +0.00%
662	Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	0.96x	CN¥609.18 Million ≈ $89.14 Million	CN¥631.40 Million	China	CN¥21.56	▲ +1.08%
663	NX Filtration Holding BV AS:NXFIL	0.96x	€30.04 Million ≈ $35.12 Million	€31.22 Million	Netherlands	€2.52	▼ -3.82%
664	North European Oil Royalty Trust NYSE:NRT	0.96x	$1.95 Million	$2.02 Million	USA	$8.17	▲ +1.11%
665	Mtag Group Berhad KLSE:0213	0.96x	RM25.13 Million ≈ $6.31 Million	RM26.16 Million	Malaysia	RM0.23	▼ -2.17%
666	Baltic Classifieds Group PLC LSE:BCG	0.96x	GBX30.42 Million ≈ $3.70K	GBX31.75 Million	UK	GBX186.60	▼ -0.59%
667	EMS-CHEMIE HOLDING AG SW:EMSN	0.96x	CHF351.57 Million ≈ $444.48 Million	CHF368.02 Million	Switzerland	CHF714.00	▲ +0.85%
668	ICG Enterprise Trust PLC LSE:ICGT	0.96x	GBX93.33 Million ≈ $11.36K	GBX97.72 Million	UK	GBX1394.00	▼ -0.99%
669	MUI Properties Bhd KLSE:3913	0.95x	RM315.28 Million ≈ $79.16 Million	RM330.46 Million	Malaysia	RM0.19	▲ +0.00%
670	Magellan Financial Group Ltd AU:MFG	0.95x	AU$86.21 Million ≈ $61.00 Million	AU$90.50 Million	Australia	AU$8.59	▼ -0.12%
671	Monument Mining Limited V:MMY	0.95x	CA$21.46 Million ≈ $15.53 Million	CA$22.55 Million	Canada	CA$0.90	▼ -4.26%
672	KRN Heat Exchanger and Refrigeration NSE:KRN	0.95x	Rs1.91 Billion ≈ $20.61 Million	Rs2.00 Billion	India	Rs1159.80	▲ +5.00%
673	Hpsp Co Ltd KQ:403870	0.95x	₩53.09 Billion ≈ $35.98 Million	₩55.83 Billion	Korea	₩44150.00	▼ -5.26%
674	SRx Health Solutions Inc. NYSE MKT:SRXH	0.95x	$7.60 Million	$8.00 Million	USA	$0.13	▼ -1.55%
675	JiangXi Tianxin Pharm Co Ltd SHG:603235	0.95x	CN¥1.21 Billion ≈ $177.07 Million	CN¥1.27 Billion	China	CN¥23.66	▼ -1.74%
676	Argo Global Listed Infrastructure Ltd AU:ALI	0.95x	AU$15.50 Million ≈ $10.96 Million	AU$16.31 Million	Australia	AU$2.44	▲ +0.83%
677	Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	0.95x	TL479.62 Million ≈ $10.74 Million	TL505.35 Million	Turkey	TL4.84	▲ +2.33%
678	Kretam Holdings Bhd KLSE:1996	0.95x	RM230.62 Million ≈ $57.90 Million	RM243.03 Million	Malaysia	RM0.65	▼ -4.41%
679	Artemis UK Future Leaders plc LSE:AFL	0.95x	GBX1.77 Million ≈ $215.60	GBX1.87 Million	UK	GBX354.50	▼ -1.80%
680	Lavras Gold Corp V:LGC	0.95x	CA$1.47 Million ≈ $1.06 Million	CA$1.55 Million	Canada	CA$2.20	▼ -5.17%
681	Cosmo Metals Ltd AU:CMO	0.95x	AU$610.98K ≈ $432.31K	AU$645.80K	Australia	AU$0.01	▲ +0.00%
682	Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	0.95x	CN¥120.41 Million ≈ $17.62 Million	CN¥127.38 Million	China	CN¥13.98	▼ -0.64%
683	Pecca Group Bhd KLSE:5271	0.94x	RM47.31 Million ≈ $11.88 Million	RM50.27 Million	Malaysia	RM1.44	▲ +0.70%
684	ORIENT OVERSEAS INT.ADR/5 F:ORI	0.94x	€4.00 Billion ≈ $4.68 Billion	€4.26 Billion	Germany	€71.50	▲ +1.42%
685	Foshan Haitian Flavouring and Food Co Ltd SHG:603288	0.94x	CN¥5.50 Billion ≈ $804.65 Million	CN¥5.85 Billion	China	CN¥34.40	▼ -0.81%
686	Sinotherapeutics Inc. A SHG:688247	0.94x	CN¥136.88 Million ≈ $20.03 Million	CN¥145.56 Million	China	CN¥8.21	▼ -3.30%
687	Polarx Ltd AU:PXX	0.93x	AU$2.99 Million ≈ $2.12 Million	AU$3.20 Million	Australia	AU$0.02	▲ +5.56%
688	Viceroy Hotels Limited NSE:VHLTD	0.93x	Rs615.81 Million ≈ $6.66 Million	Rs661.04 Million	India	Rs139.82	▼ -0.12%
689	Allied Machinery Co. Ltd. SHG:605060	0.93x	CN¥509.16 Million ≈ $74.51 Million	CN¥546.67 Million	China	CN¥47.67	▼ -1.00%
690	Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.93x	Rs9.74 Billion ≈ $105.33 Million	Rs10.47 Billion	India	Rs2568.20	▲ +0.96%
691	IntelliEPI Cayman TWO:4971	0.93x	NT$118.62 Million ≈ $3.74 Million	NT$127.53 Million	Taiwan	NT$716.00	▲ +0.70%
692	Memsensing Microsystems Suzhou China Co Ltd SHG:688286	0.93x	CN¥104.02 Million ≈ $15.22 Million	CN¥112.17 Million	China	CN¥61.86	▼ -0.71%
693	ROBEX Resources Inc AU:RXR	0.93x	AU$355.11 Million ≈ $251.26 Million	AU$382.96 Million	Australia	AU$7.23	▼ -2.56%
694	Athelney Trust plc LSE:ATY	0.93x	GBX25.24K ≈ $3.07	GBX27.22K	UK	GBX165.00	▲ +0.00%
695	Awanbiru Technology Bhd KLSE:5204	0.93x	RM71.46 Million ≈ $17.94 Million	RM77.09 Million	Malaysia	RM0.28	▲ +0.00%
696	Fitzroy River Corporation Ltd AU:FZR	0.93x	AU$175.79K ≈ $124.38K	AU$189.71K	Australia	AU$0.20	▲ +0.00%
697	Regis Resources Ltd AU:RRL	0.93x	AU$613.27 Million ≈ $433.93 Million	AU$661.86 Million	Australia	AU$6.31	▼ -0.16%
698	Jamna Auto Industries Limited NSE:JAMNAAUTO	0.92x	Rs3.96 Billion ≈ $42.79 Million	Rs4.28 Billion	India	Rs121.66	▲ +0.82%
699	Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	0.92x	CN¥218.32 Million ≈ $31.95 Million	CN¥236.14 Million	China	CN¥9.63	▼ -1.83%
700	eMemory Technology TWO:3529	0.92x	NT$821.61 Million ≈ $25.89 Million	NT$889.20 Million	Taiwan	NT$3570.00	▲ +1.13%