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
7001	Alliance Pharma plc LSE:APH	0.13x	GBX20.58 Million ≈ $2.50K	GBX161.50 Million	UK	GBX64.70	▲ +0.00%
7002	Oscar Health Inc NYSE:OSCR	0.13x	$680.97 Million	$5.34 Billion	USA	$32.04	▲ +1.49%
7003	Brighton-Best International Taiwan TWO:8415	0.13x	NT$2.00 Billion ≈ $63.06 Million	NT$15.71 Billion	Taiwan	NT$38.20	▼ -0.39%
7004	Benchmark Metals Inc V:CEI	0.13x	CA$14.56 Million ≈ $10.53 Million	CA$114.34 Million	Canada	CA$0.76	▲ +0.00%
7005	Law Debenture Corp LSE:LWDB	0.13x	GBX24.37 Million ≈ $2.97K	GBX191.35 Million	UK	GBX1242.00	▲ +0.32%
7006	2020 Bulkers Ltd. F:0FF	0.13x	€15.50 Million ≈ $18.12 Million	€121.80 Million	Germany	€0.43	▲ +40.52%
7007	Chemtrade Logistics Income Fund TO:CHE-UN	0.13x	CA$196.47 Million ≈ $142.12 Million	CA$1.54 Billion	Canada	CA$15.53	▲ +1.04%
7008	Obrascon Huarte Lain SA MC:OHLA	0.13x	€361.80 Million ≈ $422.98 Million	€2.84 Billion	Spain	€0.41	▲ +0.39%
7009	React Group PLC LSE:REAT	0.13x	GBX1.22 Million ≈ $148.56	GBX9.60 Million	UK	GBX42.50	▲ +0.00%
7010	Marine Electricals (India) Limited NSE:MARINE	0.13x	Rs494.35 Million ≈ $5.35 Million	Rs3.89 Billion	India	Rs375.65	▲ +0.64%
7011	Cheffelo AB ST:CHEF	0.13x	Skr41.43 Million ≈ $4.46 Million	Skr325.82 Million	Sweden	Skr117.60	▼ -2.16%
7012	Cashbil JSE:CSB	0.13x	ZAC679.39 Million ≈ $361.06K	ZAC5.34 Billion	South Africa	ZAC11550.00	▼ -0.86%
7013	Hellenic Telecommunications Organization S.A AT:HTO	0.13x	€390.20 Million ≈ $456.18 Million	€3.07 Billion	Greece	€19.90	▼ -0.10%
7014	Uniform Industrial Corp TW:2482	0.13x	NT$29.61 Million ≈ $932.72K	NT$232.89 Million	Taiwan	NT$16.15	▲ +2.54%
7015	Avary Holding Shenzhen Co Ltd Class A SHE:002938	0.13x	CN¥1.95 Billion ≈ $285.74 Million	CN¥15.36 Billion	China	CN¥89.20	▲ +1.86%
7016	MNtech Co. Ltd KQ:095500	0.13x	₩40.35 Billion ≈ $27.34 Million	₩317.45 Billion	Korea	₩6760.00	▼ -3.29%
7017	Distribuidora de Gas Cuyana SA BA:DGCU2	0.13x	AR$19.34 Billion ≈ $13.99 Million	AR$152.18 Billion	Argentina	AR$1560.00	▲ +2.30%
7018	Zhejiang Supor Co Ltd SHE:002032	0.13x	CN¥897.47 Million ≈ $131.33 Million	CN¥7.06 Billion	China	CN¥40.92	▼ -1.09%
7019	Xi an Bright Laser Tech Co Ltd SHG:688333	0.13x	CN¥466.68 Million ≈ $68.29 Million	CN¥3.67 Billion	China	CN¥105.46	▼ -1.14%
7020	Dancomech Holdings Bhd KLSE:5276	0.13x	RM5.56 Million ≈ $1.40 Million	RM43.77 Million	Malaysia	RM0.36	▲ +9.23%
7021	Mitchells & Butlers PLC LSE:MAB	0.13x	GBX335.00 Million ≈ $40.76K	GBX2.64 Billion	UK	GBX282.00	▲ +1.08%
7022	Compagnie Du Mont-Blanc PA:MLCMB	0.13x	€7.66 Million ≈ $8.95 Million	€60.29 Million	France	€252.00	▼ -1.56%
7023	Shanghai Haohai Biological Tech Co SHG:688366	0.13x	CN¥156.72 Million ≈ $22.93 Million	CN¥1.23 Billion	China	CN¥31.40	▼ -3.92%
7024	Daeduck Co. Ltd. KO:008060	0.13x	₩42.96 Billion ≈ $29.11 Million	₩338.17 Billion	Korea	₩15190.00	▼ -2.94%
7025	Hubei Dinglong Chemical SHE:300054	0.13x	CN¥504.26 Million ≈ $73.79 Million	CN¥3.97 Billion	China	CN¥73.84	▼ -0.83%
7026	Jiang Su Wujin Stainless Steel Pipe Group Co Ltd SHG:603878	0.13x	CN¥169.57 Million ≈ $24.81 Million	CN¥1.34 Billion	China	CN¥5.04	▲ +1.41%
7027	BIO UV Group PA:ALTUV	0.13x	€3.64 Million ≈ $4.26 Million	€28.68 Million	France	€1.34	▼ -0.74%
7028	Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	0.13x	CN¥248.93 Million ≈ $36.43 Million	CN¥1.96 Billion	China	CN¥23.17	▲ +0.48%
7029	Osisko Development Corp V:ODV	0.13x	CA$65.55 Million ≈ $47.42 Million	CA$516.31 Million	Canada	CA$3.45	▲ +8.15%
7030	Neuland Laboratories Limited NSE:NEULANDLAB	0.13x	Rs1.34 Billion ≈ $14.49 Million	Rs10.56 Billion	India	Rs23301.00	▼ -1.13%
7031	Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.13x	CN¥157.32 Million ≈ $23.02 Million	CN¥1.24 Billion	China	CN¥6.21	▲ +2.99%
7032	Orzel Bialy S.A. WAR:OBL	0.13x	zł14.19 Million ≈ $3.90 Million	zł111.83 Million	Poland	zł39.60	▲ +0.00%
7033	Aura Minerals Inc TO:ORA	0.13x	CA$130.19 Million ≈ $94.18 Million	CA$1.03 Billion	Canada	CA$45.97	▼ -3.95%
7034	Bsm Chemical Co Ltd SHE:300796	0.13x	CN¥190.09 Million ≈ $27.82 Million	CN¥1.50 Billion	China	CN¥6.70	▼ -0.45%
7035	Cubic Sensor and Instrument Co Ltd SHG:688665	0.13x	CN¥67.60 Million ≈ $9.89 Million	CN¥533.19 Million	China	CN¥43.70	▼ -0.41%
7036	Adani Wilmar Limited NSE:AWL	0.13x	Rs18.14 Billion ≈ $196.18 Million	Rs143.15 Billion	India	Rs188.12	▼ -0.28%
7037	Advanced Info Service Public Company Limited BK:ADVANC	0.13x	฿39.66 Billion ≈ $1.24 Billion	฿312.99 Billion	Thailand	฿360.00	▲ +0.56%
7038	Advanced Info Service Public Company Limited F:NVAA	0.13x	€39.66 Billion ≈ $46.37 Billion	€312.99 Billion	Germany	€9.25	▲ +0.54%
7039	Advanced Info Service Public Company Limited F:AISF	0.13x	€39.66 Billion ≈ $46.37 Billion	€312.99 Billion	Germany	€9.25	▲ +0.54%
7040	AfreecaTV Co. Ltd KQ:067160	0.13x	₩48.35 Billion ≈ $32.77 Million	₩381.62 Billion	Korea	₩37650.00	▼ -0.13%
7041	Sam Hwa Capaci KO:001820	0.13x	₩7.47 Billion ≈ $5.06 Million	₩58.96 Billion	Korea	₩90600.00	▼ -7.17%
7042	AG Anadolu Group Holding IS:AGHOL	0.13x	TL44.13 Billion ≈ $988.48 Million	TL348.37 Billion	Turkey	TL31.42	▲ +1.16%
7043	Dalmia Bharat Limited NSE:DALBHARAT	0.13x	Rs19.24 Billion ≈ $208.07 Million	Rs151.89 Billion	India	Rs1880.00	▼ -0.90%
7044	Samsung SDS Co Ltd KO:018260	0.13x	₩411.44 Billion ≈ $278.83 Million	₩3.25 Trillion	Korea	₩228000.00	▼ -2.15%
7045	PENNON GROUP PLC UNS.ADR2 F:3PN0	0.13x	€762.10 Million ≈ $890.98 Million	€6.02 Billion	Germany	€11.90	▲ +0.00%
7046	Chemclin Diagnostics Co. Ltd. A SHG:688468	0.13x	CN¥43.57 Million ≈ $6.38 Million	CN¥344.10 Million	China	CN¥6.29	▼ -3.23%
7047	LEFORM KLSE:0266	0.13x	RM27.47 Million ≈ $6.90 Million	RM217.06 Million	Malaysia	RM0.17	▲ +0.00%
7048	GMéxico Transportes S.A.B. de C.V MX:GMXT	0.13x	MX$9.12 Billion ≈ $524.88 Million	MX$72.07 Billion	Mexico	MX$34.10	▲ +1.79%
7049	Hakers Enterprise Co Ltd TWO:4432	0.13x	NT$49.75 Million ≈ $1.57 Million	NT$393.18 Million	Taiwan	NT$15.85	▲ +0.96%
7050	PPAP Automotive Limited NSE:PPAP	0.13x	Rs418.41 Million ≈ $4.52 Million	Rs3.31 Billion	India	Rs270.80	▼ -1.17%
7051	An Phat Holdings JSC VN:APH	0.13x	₫861.48 Billion ≈ $32.73 Million	₫6.81 Trillion	Vietnam	₫5960.00	▼ -0.67%
7052	Hunan Hengguang Technology Co.Ltd. SHE:301118	0.13x	CN¥151.32 Million ≈ $22.14 Million	CN¥1.20 Billion	China	CN¥22.36	▲ +0.99%
7053	Hengsheng Energy Co Ltd SHG:605580	0.13x	CN¥130.22 Million ≈ $19.06 Million	CN¥1.03 Billion	China	CN¥17.79	▲ +0.45%
7054	IKD Co Ltd Class A SHG:600933	0.13x	CN¥924.20 Million ≈ $135.24 Million	CN¥7.31 Billion	China	CN¥13.73	▲ +0.59%
7055	Almonty Industries Inc. Common Shares NASDAQ:ALM	0.13x	$31.46 Million	$248.77 Million	USA	$15.09	▲ +8.95%
7056	Apator S.A. WAR:APT	0.13x	zł49.19 Million ≈ $13.54 Million	zł389.11 Million	Poland	zł28.00	▲ +3.51%
7057	Greenpanel Industries Limited NSE:GREENPANEL	0.13x	Rs873.56 Million ≈ $9.45 Million	Rs6.91 Billion	India	Rs160.97	▲ +0.44%
7058	Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.13x	₩17.20 Billion ≈ $11.66 Million	₩136.13 Billion	Korea	₩10370.00	▼ -4.25%
7059	Equinor ASA F:DNQA	0.13x	€12.34 Billion ≈ $14.43 Billion	€97.77 Billion	Germany	€36.50	▲ +2.82%
7060	Lemonsoft Oyj HE:LEMON	0.13x	€2.73 Million ≈ $3.20 Million	€21.66 Million	Finland	€4.36	▲ +0.69%
7061	BOLIDEN AB UNSP.ADR/2 F:BWJ0	0.13x	€8.51 Billion ≈ $9.95 Billion	€67.41 Billion	Germany	€99.00	▼ -1.00%
7062	HiVi Acoustics Technology Co Ltd SHE:002888	0.13x	CN¥8.41 Million ≈ $1.23 Million	CN¥66.63 Million	China	CN¥17.78	▲ +1.08%
7063	Metalla Royalty & Streaming Ltd V:MTA	0.13x	CA$1.97 Million ≈ $1.43 Million	CA$15.63 Million	Canada	CA$15.26	▼ -0.39%
7064	Sandhar Technologies Limited NSE:SANDHAR	0.13x	Rs2.65 Billion ≈ $28.64 Million	Rs20.99 Billion	India	Rs667.75	▲ +3.05%
7065	Jetbest TWO:4741	0.13x	NT$24.94 Million ≈ $785.68K	NT$197.70 Million	Taiwan	NT$40.90	▼ -1.80%
7066	Northern Star Resources Limited F:NS7	0.13x	€695.65 Million ≈ $813.29 Million	€5.52 Billion	Germany	€14.74	▲ +0.95%
7067	Averbuch Formica Center Ltd TA:AVER	0.13x	ILA3.82 Million ≈ $10.23K	ILA30.26 Million	Israel	ILA1198.00	▲ +0.00%
7068	Cuhadaroglu Metal Sanayi ve Pazarlama AS IS:CUSAN	0.13x	TL649.91 Million ≈ $14.56 Million	TL5.15 Billion	Turkey	TL24.00	▼ -0.17%
7069	Vantage Corp NYSE MKT:VNTG	0.13x	$1.03 Million	$8.17 Million	USA	$0.75	▲ +8.04%
7070	Vietnam National Petroleum Group VN:PLX	0.13x	₫9.73 Trillion ≈ $369.84 Million	₫77.19 Trillion	Vietnam	₫37950.00	▼ -0.65%
7071	Rajshree Polypack Limited NSE:RPPL	0.13x	Rs203.64 Million ≈ $2.20 Million	Rs1.62 Billion	India	Rs23.57	▲ +2.75%
7072	Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	0.13x	TL1.67 Billion ≈ $37.34 Million	TL13.23 Billion	Turkey	TL23.20	▲ +0.09%
7073	Zhejiang Jianfeng Group Co Ltd SHG:600668	0.13x	CN¥252.67 Million ≈ $36.97 Million	CN¥2.00 Billion	China	CN¥7.33	▼ -2.01%
7074	Groupe Minoteries SA SW:GMI	0.13x	CHF5.79 Million ≈ $7.33 Million	CHF45.97 Million	Switzerland	CHF228.00	▲ +0.00%
7075	Intellian Technologies Inc KQ:189300	0.13x	₩30.04 Billion ≈ $20.36 Million	₩238.39 Billion	Korea	₩62900.00	▼ -8.04%
7076	Ege Endustri ve Ticaret AS IS:EGEEN	0.13x	TL277.84 Million ≈ $6.22 Million	TL2.21 Billion	Turkey	TL5195.00	▲ +1.66%
7077	Shenzhen SEG Co Ltd SHE:200058	0.13x	HK$311.02 Million ≈ $39.70 Million	HK$2.47 Billion	China	HK$1.52	▼ -0.65%
7078	Jinhui Shipping and Transportation Limited F:J4O	0.13x	€21.35 Million ≈ $24.96 Million	€169.47 Million	Germany	€0.58	▲ +1.41%
7079	Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.13x	CN¥113.05 Million ≈ $16.54 Million	CN¥897.59 Million	China	CN¥20.31	▼ -0.15%
7080	Thai Optical Group Public Company Limited BK:TOG	0.13x	฿271.06 Million ≈ $8.45 Million	฿2.15 Billion	Thailand	฿7.10	▲ +0.71%
7081	NRW Holdings Limited F:3NR	0.13x	€137.38 Million ≈ $160.62 Million	€1.09 Billion	Germany	€4.90	▲ +8.89%
7082	Riley Exploration Permian Inc NYSE MKT:REPX	0.13x	$78.90 Million	$626.64 Million	USA	$38.60	▲ +2.88%
7083	Cegedim S.A. PA:CGM	0.13x	€88.69 Million ≈ $103.69 Million	€704.39 Million	France	€10.40	▼ -1.89%
7084	Pampa Energia SA BA:PAMP	0.13x	AR$467.00 Million ≈ $337.92K	AR$3.71 Billion	Argentina	AR$5055.00	▲ +0.50%
7085	Pampa Energia SA ADR NYSE:PAM	0.13x	$467.00 Million	$3.71 Billion	USA	$82.90	▲ +0.29%
7086	Ningbo Deye Technology Co Ltd SHG:605117	0.13x	CN¥1.16 Billion ≈ $169.25 Million	CN¥9.19 Billion	China	CN¥96.20	▲ +2.64%
7087	Kyongbo Pharmaceutical Co Ltd KO:214390	0.13x	₩21.55 Billion ≈ $14.61 Million	₩171.21 Billion	Korea	₩5070.00	▼ -1.74%
7088	Aubay Société Anonyme PA:AUB	0.13x	€34.97 Million ≈ $40.88 Million	€277.79 Million	France	€56.80	▼ -0.18%
7089	Herige SA PA:ALHRG	0.13x	€24.11 Million ≈ $28.18 Million	€191.51 Million	France	€21.00	▲ +1.45%
7090	Poco Holding Co Ltd SHE:300811	0.13x	CN¥110.94 Million ≈ $16.23 Million	CN¥881.42 Million	China	CN¥77.30	▲ +0.48%
7091	Samsung Heavy Industries KO:010140	0.13x	₩1.52 Trillion ≈ $1.03 Billion	₩12.11 Trillion	Korea	₩20200.00	▼ -2.88%
7092	Rockwell Medical Inc NASDAQ:RMTI	0.13x	$2.70 Million	$21.44 Million	USA	$8.10	▲ +6.02%
7093	Farm Price Holdings Berhad KLSE:0304	0.13x	RM2.50 Million ≈ $626.66K	RM19.85 Million	Malaysia	RM0.34	▼ -2.90%
7094	Ennogie Solar Group A/S CO:ESG	0.13x	Dkr7.18 Million ≈ $1.12 Million	Dkr57.10 Million	Denmark	Dkr2.13	▲ +7.58%
7095	Beijing LabTech Instruments Co Ltd SHG:688056	0.13x	CN¥14.33 Million ≈ $2.10 Million	CN¥113.93 Million	China	CN¥42.84	▲ +0.99%
7096	Telefônica Brasil S.A. SA:VIVT3	0.13x	R$6.97 Billion ≈ $1.37 Billion	R$55.40 Billion	Brazil	R$29.33	▲ +0.17%
7097	RaySearch Laboratories AB (publ) ST:RAY-B	0.13x	Skr123.80 Million ≈ $13.32 Million	Skr984.80 Million	Sweden	Skr183.40	▲ +1.21%
7098	Eli Lilly and Company NYSE:LLY	0.13x	$13.62 Billion	$108.40 Billion	USA	$1255.40	▲ +0.88%
7099	Jintuo Technology Co Ltd SHG:603211	0.13x	CN¥116.97 Million ≈ $17.12 Million	CN¥930.80 Million	China	CN¥23.07	▼ -0.77%
7100	Computershare Ltd AU:CPU	0.13x	AU$358.97 Million ≈ $254.00 Million	AU$2.86 Billion	Australia	AU$39.18	▼ -0.53%