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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
701	Huuuge Inc. WAR:HUG	0.90x	zł19.59 Million ≈ $5.39 Million	zł21.78 Million	Poland	zł21.95	▼ -0.90%
702	DR.Wu Skincare Co Ltd TWO:6523	0.90x	NT$211.75 Million ≈ $6.67 Million	NT$235.86 Million	Taiwan	NT$89.30	▼ -0.33%
703	Orezone Gold Corporation AU:ORE	0.90x	AU$239.28 Million ≈ $169.30 Million	AU$266.84 Million	Australia	AU$2.14	▲ +2.39%
704	Koonenberry Gold Ltd AU:KNB	0.90x	AU$812.27K ≈ $574.73K	AU$906.37K	Australia	AU$0.02	▲ +0.00%
705	Optowide Technologies Co. Ltd. A SHG:688195	0.89x	CN¥493.37 Million ≈ $72.20 Million	CN¥551.75 Million	China	CN¥112.80	▼ -8.29%
706	Pantoro Gold Ltd AU:PNR	0.89x	AU$184.97 Million ≈ $130.88 Million	AU$206.87 Million	Australia	AU$2.00	▲ +4.18%
707	AXON PARTNERS GRP EO -10 F:XE1	0.89x	€7.43 Million ≈ $8.68 Million	€8.31 Million	Germany	€15.30	▲ +0.00%
708	Charles Schwab Corp NYSE:SCHW	0.89x	$683.00 Million	$765.00 Million	USA	$102.54	▲ +0.96%
709	Velocity Minerals Ltd V:VLC	0.89x	CA$23.75 Million ≈ $17.18 Million	CA$26.61 Million	Canada	CA$0.20	▲ +2.56%
710	Mount Gibson Iron Limited F:FWQ	0.89x	€105.37 Million ≈ $123.19 Million	€118.12 Million	Germany	€0.19	▲ +3.76%
711	Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	0.89x	CN¥310.05 Million ≈ $45.37 Million	CN¥348.13 Million	China	CN¥31.77	▼ -10.03%
712	BlackRock Capital Allocation Trust NYSE:BCAT	0.89x	$329.51 Million	$370.43 Million	USA	$15.46	▲ +0.13%
713	Thyrocare Technologies Limited NSE:THYROCARE	0.89x	Rs1.43 Billion ≈ $15.46 Million	Rs1.61 Billion	India	Rs555.50	▲ +6.70%
714	Sterling Metals Corp V:SAG	0.89x	CA$1.32 Million ≈ $956.73K	CA$1.49 Million	Canada	CA$0.84	▼ -1.18%
715	Vitreous Glass Inc V:VCI	0.89x	CA$1.33 Million ≈ $963.60K	CA$1.50 Million	Canada	CA$6.36	▲ +2.58%
716	Yuanbao Inc. American Depositary Shares NASDAQ:YB	0.89x	$1.51 Billion	$1.71 Billion	USA	$13.78	▼ -0.43%
717	Worth Peripherals Limited NSE:WORTH	0.89x	Rs342.99 Million ≈ $3.71 Million	Rs387.40 Million	India	Rs156.25	▲ +2.09%
718	Sonoro Energy Ltd V:SNV	0.88x	CA$920.38K ≈ $665.79K	CA$1.04 Million	Canada	CA$0.03	▲ +0.00%
719	Starpharma Holdings Ltd AU:SPL	0.88x	AU$4.15 Million ≈ $2.93 Million	AU$4.69 Million	Australia	AU$0.71	▲ +0.00%
720	Energy Recovery Inc NASDAQ:ERII	0.88x	$21.85 Million	$24.70 Million	USA	$8.48	▼ -1.62%
721	Gencor Industries Inc NYSE MKT:GENC	0.88x	$12.09 Million	$13.67 Million	USA	$14.15	▼ -0.28%
722	Jiangnan Yifan Motor Co.Ltd SHE:301023	0.88x	CN¥92.58 Million ≈ $13.55 Million	CN¥104.84 Million	China	CN¥26.66	▼ -2.02%
723	Semyung Electric Machinery Co.Ltd KQ:017510	0.88x	₩18.09 Billion ≈ $12.26 Million	₩20.49 Billion	Korea	₩6290.00	▼ -4.98%
724	Coraza Integrated Technology Bhd KLSE:0240	0.88x	RM73.69 Million ≈ $18.50 Million	RM83.55 Million	Malaysia	RM1.07	▲ +1.90%
725	FMS Enterprises Migun Ltd TA:FBRT	0.88x	ILA30.72 Million ≈ $82.35K	ILA34.90 Million	Israel	ILA19910.00	▼ -1.63%
726	Politeknik Metal Sanayi ve IS:POLTK	0.88x	TL26.75 Million ≈ $599.19K	TL30.41 Million	Turkey	TL4920.00	▼ -0.71%
727	Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	0.87x	CN¥734.52 Million ≈ $107.48 Million	CN¥842.81 Million	China	CN¥127.42	▲ +11.09%
728	Reddit, Inc. NYSE:RDDT	0.87x	$269.97 Million	$310.13 Million	USA	$181.64	▲ +0.25%
729	Cheryong Electric Co.Ltd KQ:033100	0.87x	₩28.62 Billion ≈ $19.40 Million	₩32.93 Billion	Korea	₩40400.00	▼ -5.61%
730	Catalyst Metals Ltd AU:CYL	0.87x	AU$169.61 Million ≈ $120.01 Million	AU$195.72 Million	Australia	AU$5.44	▲ +1.87%
731	Texas Pacific Land Corporation NYSE:TPL	0.87x	$169.36 Million	$195.51 Million	USA	$405.87	▼ -2.36%
732	Ajooni Biotech Limited NSE:AJOONI	0.87x	Rs252.61 Million ≈ $2.73 Million	Rs291.74 Million	India	Rs4.20	▲ +1.45%
733	Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.87x	Rp975.73 Billion ≈ $57.17 Million	Rp1.13 Trillion	Indonesia	Rp1760.00	▲ +0.28%
734	Cell Biotech Co. Ltd KQ:049960	0.86x	₩6.44 Billion ≈ $4.36 Million	₩7.46 Billion	Korea	₩14980.00	▼ -2.73%
735	CKX Lands Inc NYSE MKT:CKX	0.86x	$242.27K	$281.10K	USA	$10.51	▼ -4.45%
736	Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.86x	CN¥41.48 Million ≈ $6.07 Million	CN¥48.13 Million	China	CN¥10.27	▼ -3.30%
737	Exor N.V. AS:EXO	0.86x	€3.14 Billion ≈ $3.67 Billion	€3.64 Billion	Netherlands	€68.10	▼ -1.02%
738	Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.86x	$1.36 Million	$1.58 Million	USA	$0.76	▼ -5.96%
739	Mestron Holdings KLSE:0207	0.86x	RM54.17 Million ≈ $13.60 Million	RM62.94 Million	Malaysia	RM0.10	▼ -4.76%
740	ENDOMINES FINLAND OYJ EO1 F:H13	0.86x	€30.60 Million ≈ $35.77 Million	€35.60 Million	Germany	€7.97	▲ +0.89%
741	Oryx International Growth Fund LSE:OIG	0.86x	GBX908.47K ≈ $110.53	GBX1.06 Million	UK	GBX1250.00	▼ -0.79%
742	Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	0.86x	CN¥1.01 Billion ≈ $148.25 Million	CN¥1.18 Billion	China	CN¥6.80	▼ -0.29%
743	Spheria Emerging Companies Ltd AU:SEC	0.86x	AU$6.12 Million ≈ $4.33 Million	AU$7.13 Million	Australia	AU$2.40	▲ +3.45%
744	Prodia Widyahusada Tbk PT JK:PRDA	0.86x	Rp223.72 Billion ≈ $13.11 Million	Rp261.44 Billion	Indonesia	Rp2390.00	▲ +0.00%
745	Legend Mining Ltd AU:LEG	0.85x	AU$607.08K ≈ $429.55K	AU$711.80K	Australia	AU$0.01	▲ +0.00%
746	Mayur Uniquoters Ltd NSE:MAYURUNIQ	0.85x	Rs990.31 Million ≈ $10.71 Million	Rs1.16 Billion	India	Rs794.55	▲ +1.18%
747	BLE KEDROS REIC EO 1 F:N67	0.85x	€15.48 Million ≈ $18.10 Million	€18.20 Million	Germany	€4.24	▲ +0.00%
748	Perseus Mining Limited F:P4Q	0.85x	€230.39 Million ≈ $269.35 Million	€270.94 Million	Germany	€2.81	▼ -0.11%
749	Ausgold Ltd AU:AUC	0.85x	AU$19.96 Million ≈ $14.12 Million	AU$23.51 Million	Australia	AU$0.80	▼ -3.03%
750	Pfizer Limited NSE:PFIZER	0.85x	Rs6.10 Billion ≈ $65.95 Million	Rs7.19 Billion	India	Rs4577.90	▲ +0.24%
751	Millennial Potash Corp. V:MLP	0.85x	CA$1.17 Million ≈ $849.58K	CA$1.39 Million	Canada	CA$2.03	▼ -0.49%
752	Capricorn Metals Ltd AU:CMM	0.85x	AU$291.74 Million ≈ $206.43 Million	AU$344.40 Million	Australia	AU$11.74	▼ -0.09%
753	Credit Intelligence Ltd AU:CI1	0.85x	AU$185.59K ≈ $131.31K	AU$219.31K	Australia	AU$0.11	▲ +0.00%
754	ADVANTEST ADR NEW/1 O.N. F:VANA	0.85x	€305.40 Billion ≈ $357.05 Billion	€361.20 Billion	Germany	€151.00	▼ -1.31%
755	Suzhou TFC Optical Communication Co Ltd SHE:300394	0.85x	CN¥841.43 Million ≈ $123.13 Million	CN¥995.17 Million	China	CN¥213.54	▲ +1.03%
756	Shanghai 2345 Network Holding Group SHE:002195	0.85x	CN¥301.47 Million ≈ $44.11 Million	CN¥356.57 Million	China	CN¥5.80	▲ +1.40%
757	WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.85x	$10.14 Million	$11.99 Million	USA	$1.94	▼ -2.51%
758	GACM Technologies Limited NSE:GATECH	0.84x	Rs140.32 Million ≈ $1.52 Million	Rs166.67 Million	India	Rs0.47	▼ -2.08%
759	Sprott Physical Silver TO:PSLV	0.84x	CA$56.20 Million ≈ $40.65 Million	CA$66.84 Million	Canada	CA$25.46	▲ +0.59%
760	Microequities Asset Management Group Ltd AU:MAM	0.84x	AU$5.94 Million ≈ $4.20 Million	AU$7.06 Million	Australia	AU$0.43	▼ -2.30%
761	ELEMENT 29 RESOURCES INC F:2IK	0.84x	€1.26 Million ≈ $1.47 Million	€1.50 Million	Germany	€0.90	▲ +2.86%
762	BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	0.84x	Rs2.31 Billion ≈ $24.99 Million	Rs2.75 Billion	India	Rs446.45	▼ -0.56%
763	Investigator Resources Ltd AU:IVR	0.84x	AU$616.83K ≈ $436.45K	AU$735.67K	Australia	AU$0.04	▲ +0.00%
764	Matrix Design Co. Ltd. A SHE:301365	0.84x	CN¥297.59 Million ≈ $43.55 Million	CN¥355.71 Million	China	CN¥33.25	▼ -4.40%
765	CATARC Automotive Proving Ground Co.Ltd. SHE:301215	0.84x	CN¥480.96 Million ≈ $70.38 Million	CN¥575.08 Million	China	CN¥5.06	▲ +0.60%
766	INIFY LABORATORIES AB F:WY60	0.84x	€19.23 Million ≈ $22.48 Million	€23.00 Million	Germany	€0.50	▲ +0.00%
767	Cheryong Industrial Co.Ltd KQ:147830	0.83x	₩11.54 Billion ≈ $7.82 Million	₩13.83 Billion	Korea	₩6110.00	▼ -3.17%
768	S N Nuclearele RO:SNN	0.83x	RON1.44 Billion ≈ $330.88 Million	RON1.73 Billion	Romania	RON69.60	▼ -1.14%
769	The Australian Wealth Advisors Group Ltd AU:WAG	0.83x	AU$432.52K ≈ $306.04K	AU$519.52K	Australia	AU$0.57	▲ +1.79%
770	Eco Atlantic Oil & Gas Ltd V:EOG	0.83x	CA$1.05 Million ≈ $761.22K	CA$1.26 Million	Canada	CA$1.11	▲ +4.72%
771	Xian Peri Power Semiconductor Cond SHE:300831	0.83x	CN¥51.14 Million ≈ $7.48 Million	CN¥61.50 Million	China	CN¥13.19	▼ -3.44%
772	Surge Copper Corp V:SURG	0.83x	CA$5.00 Million ≈ $3.62 Million	CA$6.01 Million	Canada	CA$0.48	▲ +4.35%
773	Ryder System Inc NYSE:R	0.83x	$4.73 Billion	$5.69 Billion	USA	$267.69	▼ -1.52%
774	Idaho Strategic Resources Inc NYSE MKT:IDR	0.83x	$5.12 Million	$6.17 Million	USA	$36.27	▼ -2.89%
775	Pershing Square Inc. NYSE:PS	0.83x	$87.91 Million	$106.00 Million	USA	$33.04	▼ -3.53%
776	Beijing ZznodeTechnologies Co Ltd SHE:003007	0.83x	CN¥1.07 Billion ≈ $156.62 Million	CN¥1.29 Billion	China	CN¥32.77	▼ -0.30%
777	Sundaram Multi Pap Limited NSE:SUNDARAM	0.83x	Rs264.40 Million ≈ $2.86 Million	Rs319.38 Million	India	Rs1.26	▼ -1.56%
778	Pool Advista Indonesia Tbk JK:POOL	0.83x	Rp9.52 Billion ≈ $557.56K	Rp11.50 Billion	Indonesia	Rp50.00	▲ +0.00%
779	Lowell Resources Fund AU:LRT	0.83x	AU$1.99 Million ≈ $1.41 Million	AU$2.41 Million	Australia	AU$1.99	▼ -4.33%
780	Xiamen Amoytop Biotech Co Ltd SHG:688278	0.83x	CN¥375.30 Million ≈ $54.92 Million	CN¥453.98 Million	China	CN¥60.11	▲ +4.48%
781	Shenzhen Edadoc Technology Co. Ltd. A SHE:301366	0.83x	CN¥513.69 Million ≈ $75.17 Million	CN¥621.62 Million	China	CN¥35.61	▼ -11.06%
782	Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.83x	Rs9.74 Billion ≈ $105.33 Million	Rs11.80 Billion	India	Rs2552.50	▼ -1.17%
783	Summit Minerals Ltd AU:SUM	0.82x	AU$109.52K ≈ $77.49K	AU$133.07K	Australia	AU$0.03	▲ +0.00%
784	PREMIA FINANCE O.N. F:81U	0.82x	€1.46 Million ≈ $1.71 Million	€1.78 Million	Germany	€0.66	▲ +3.97%
785	Jiangsu Favored Nanotechnology Co. Ltd. A SHG:688371	0.82x	CN¥115.35 Million ≈ $16.88 Million	CN¥140.31 Million	China	CN¥22.86	▼ -16.39%
786	Salter Brothers Emerging Companies Ltd AU:SB2	0.82x	AU$1.62 Million ≈ $1.15 Million	AU$1.98 Million	Australia	AU$0.60	▲ +2.56%
787	LEENO Industrial Inc KQ:058470	0.82x	₩49.76 Billion ≈ $33.72 Million	₩60.71 Billion	Korea	₩69100.00	▼ -4.43%
788	APT Medical Inc SHG:688617	0.82x	CN¥346.78 Million ≈ $50.74 Million	CN¥423.40 Million	China	CN¥220.22	▲ +7.86%
789	Uchi Technologies Bhd KLSE:7100	0.82x	RM21.51 Million ≈ $5.40 Million	RM26.26 Million	Malaysia	RM2.78	▼ -1.07%
790	Hoegh Autoliners ASA OL:HAUTO	0.82x	Nkr866.24 Million ≈ $91.15 Million	Nkr1.06 Billion	Norway	Nkr156.20	▲ +0.90%
791	XRF Scientific Ltd AU:XRF	0.82x	AU$7.09 Million ≈ $5.02 Million	AU$8.67 Million	Australia	AU$1.70	▲ +1.19%
792	Golden Sky Minerals Corp V:AUEN	0.82x	CA$828.94K ≈ $599.64K	CA$1.01 Million	Canada	CA$0.24	▼ -2.04%
793	Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	0.82x	TL14.52 Million ≈ $325.22K	TL17.78 Million	Turkey	TL15.43	▼ -0.52%
794	CONSUN PHARMAC.GR.HD -10 F:C1P	0.81x	€1.28 Billion ≈ $1.50 Billion	€1.57 Billion	Germany	€1.50	▲ +0.00%
795	Usha Resources Ltd V:USHA	0.81x	CA$562.39K ≈ $406.82K	CA$691.37K	Canada	CA$0.05	▼ -10.00%
796	N2N Connect Bhd KLSE:0108	0.81x	RM21.80 Million ≈ $5.47 Million	RM26.89 Million	Malaysia	RM0.31	▼ -1.59%
797	Giantec Semiconductor Corp SHG:688123	0.81x	CN¥113.04 Million ≈ $16.54 Million	CN¥139.52 Million	China	CN¥118.50	▼ -10.30%
798	Somero Enterprise Inc LSE:SOM	0.81x	GBX14.16 Million ≈ $1.72K	GBX17.49 Million	UK	GBX210.00	▲ +0.96%
799	GULF KEYSTONE PETR. F:GVP1	0.81x	€121.14 Million ≈ $141.63 Million	€149.70 Million	Germany	€1.90	▼ -6.89%
800	Sylvania Platinum Limited LSE:SLP	0.81x	GBX41.46 Million ≈ $5.04K	GBX51.28 Million	UK	GBX85.00	▼ -1.39%