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
701	LABORATORIO FARMAC.ERFO F:RK7	0.92x	€2.74 Million ≈ $3.21 Million	€2.98 Million	Germany	€0.93	▼ -0.85%
702	Sanofi India Limited NSE:SANOFI	0.92x	Rs4.64 Billion ≈ $50.18 Million	Rs5.06 Billion	India	Rs3212.90	▲ +1.38%
703	Merck Tbk JK:MERK	0.92x	Rp141.97 Billion ≈ $8.32 Million	Rp154.71 Billion	Indonesia	Rp3900.00	▼ -2.01%
704	Zanaga Iron Ore Company Limited F:6ZA	0.92x	€127.50K ≈ $149.06K	€139.00K	Germany	€0.02	▼ -4.08%
705	Pony AI Inc. American Depositary Shares NASDAQ:PONY	0.92x	$95.25 Million	$103.84 Million	USA	$10.37	▼ -4.25%
706	Websol Energy System Limited NSE:WEBELSOLAR	0.92x	Rs2.91 Billion ≈ $31.47 Million	Rs3.17 Billion	India	Rs107.32	▲ +0.80%
707	Economic Investment Trust Ltd TO:EVT	0.91x	CA$144.72 Million ≈ $104.69 Million	CA$158.27 Million	Canada	CA$23.56	▼ -0.59%
708	Baoding Dongli Machinery Co.Ltd. SHE:301298	0.91x	CN¥264.38 Million ≈ $38.69 Million	CN¥290.11 Million	China	CN¥13.25	▼ -6.62%
709	Cheviot Company Limited NSE:CHEVIOT	0.91x	Rs590.16 Million ≈ $6.38 Million	Rs647.91 Million	India	Rs1097.00	▼ -2.23%
710	C3 Metals Inc V:CCCM	0.91x	CA$1.00 Million ≈ $726.84K	CA$1.11 Million	Canada	CA$0.80	▲ +0.00%
711	Lifeway Foods Inc NASDAQ:LWAY	0.91x	$17.95 Million	$19.79 Million	USA	$23.04	▲ +1.99%
712	Xiamen XGMA Machinery Co Ltd SHG:600815	0.91x	CN¥614.25 Million ≈ $89.88 Million	CN¥677.21 Million	China	CN¥3.36	▲ +0.90%
713	PW MEDTECH GROUP DL-0001 F:PWE	0.91x	€345.76 Million ≈ $404.23 Million	€381.52 Million	Germany	€0.11	▲ +0.00%
714	Chin Well Holdings Bhd KLSE:5007	0.91x	RM63.31 Million ≈ $15.89 Million	RM69.86 Million	Malaysia	RM0.65	▼ -2.99%
715	Everyday Network SHE:300295	0.90x	CN¥80.85 Million ≈ $11.83 Million	CN¥89.40 Million	China	CN¥12.24	▲ +2.00%
716	Supreme Cable Manufacturing Corp JK:SCCO	0.90x	Rp324.14 Billion ≈ $18.99 Million	Rp359.23 Billion	Indonesia	Rp2330.00	▼ -2.51%
717	Imaspro Corporation Bhd KLSE:7222	0.90x	RM5.79 Million ≈ $1.45 Million	RM6.42 Million	Malaysia	RM0.75	▼ -1.32%
718	Naruida Technology Co. Ltd. Cl A SHG:688522	0.90x	CN¥307.27 Million ≈ $44.96 Million	CN¥341.60 Million	China	CN¥20.59	▼ -2.65%
719	DR.Wu Skincare Co Ltd TWO:6523	0.90x	NT$211.75 Million ≈ $6.67 Million	NT$235.86 Million	Taiwan	NT$99.50	▲ +1.53%
720	Orezone Gold Corporation AU:ORE	0.90x	AU$239.28 Million ≈ $169.30 Million	AU$266.84 Million	Australia	AU$2.58	▲ +0.39%
721	Koonenberry Gold Ltd AU:KNB	0.90x	AU$812.27K ≈ $574.73K	AU$906.37K	Australia	AU$0.03	▲ +0.00%
722	Utah Medical Products Inc NASDAQ:UTMD	0.89x	$3.59 Million	$4.01 Million	USA	$65.53	▼ -1.93%
723	Optowide Technologies Co. Ltd. A SHG:688195	0.89x	CN¥493.37 Million ≈ $72.20 Million	CN¥551.75 Million	China	CN¥246.00	▲ +6.12%
724	Pantoro Gold Ltd AU:PNR	0.89x	AU$184.97 Million ≈ $130.88 Million	AU$206.87 Million	Australia	AU$3.05	▲ +1.67%
725	AXON PARTNERS GRP EO -10 F:XE1	0.89x	€7.43 Million ≈ $8.68 Million	€8.31 Million	Germany	€16.30	▲ +4.49%
726	Charles Schwab Corp NYSE:SCHW	0.89x	$683.00 Million	$765.00 Million	USA	$86.59	▼ -1.16%
727	Velocity Minerals Ltd V:VLC	0.89x	CA$23.75 Million ≈ $17.18 Million	CA$26.61 Million	Canada	CA$0.20	▲ +0.00%
728	Mount Gibson Iron Limited F:FWQ	0.89x	€105.37 Million ≈ $123.19 Million	€118.12 Million	Germany	€0.20	▲ +1.00%
729	Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	0.89x	CN¥310.05 Million ≈ $45.37 Million	CN¥348.13 Million	China	CN¥43.45	▲ +0.56%
730	Serabi Gold PLC LSE:SRB	0.89x	GBX25.21 Million ≈ $3.07K	GBX28.33 Million	UK	GBX337.00	▼ -5.87%
731	BlackRock Capital Allocation Trust NYSE:BCAT	0.89x	$329.51 Million	$370.43 Million	USA	$15.68	▼ -1.38%
732	Worth Peripherals Limited NSE:WORTH	0.89x	Rs342.99 Million ≈ $3.71 Million	Rs387.40 Million	India	Rs156.25	▲ +2.09%
733	Transcend Information Inc TW:2451	0.89x	NT$2.84 Billion ≈ $89.38 Million	NT$3.21 Billion	Taiwan	NT$358.00	▼ -1.51%
734	Sonoro Energy Ltd V:SNV	0.88x	CA$920.38K ≈ $665.79K	CA$1.04 Million	Canada	CA$0.04	▲ +14.29%
735	Starpharma Holdings Ltd AU:SPL	0.88x	AU$4.15 Million ≈ $2.93 Million	AU$4.69 Million	Australia	AU$0.75	▼ -0.66%
736	Energy Recovery Inc NASDAQ:ERII	0.88x	$21.85 Million	$24.70 Million	USA	$8.04	▼ -1.71%
737	Gencor Industries Inc NYSE MKT:GENC	0.88x	$12.09 Million	$13.67 Million	USA	$14.15	▼ -0.28%
738	SCC Holdings Bhd KLSE:0158	0.88x	RM5.04 Million ≈ $1.27 Million	RM5.70 Million	Malaysia	RM0.25	▲ +0.00%
739	Semyung Electric Machinery Co.Ltd KQ:017510	0.88x	₩18.09 Billion ≈ $12.26 Million	₩20.49 Billion	Korea	₩9080.00	▼ -4.22%
740	Coraza Integrated Technology Bhd KLSE:0240	0.88x	RM73.69 Million ≈ $18.50 Million	RM83.55 Million	Malaysia	RM0.99	▼ -2.48%
741	FMS Enterprises Migun Ltd TA:FBRT	0.88x	ILA30.72 Million ≈ $82.35K	ILA34.90 Million	Israel	ILA23950.00	▼ -2.20%
742	Politeknik Metal Sanayi ve IS:POLTK	0.88x	TL26.75 Million ≈ $599.19K	TL30.41 Million	Turkey	TL5080.00	▼ -1.69%
743	Advance Zinctek Ltd AU:ANO	0.88x	AU$1.59 Million ≈ $1.12 Million	AU$1.81 Million	Australia	AU$0.80	▲ +0.00%
744	Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	0.87x	CN¥734.52 Million ≈ $107.48 Million	CN¥842.81 Million	China	CN¥84.56	▼ -2.67%
745	ENDRA Life Sciences Inc NASDAQ:NDRA	0.87x	$1.39 Million	$1.59 Million	USA	$4.73	▼ -6.15%
746	Reddit, Inc. NYSE:RDDT	0.87x	$269.97 Million	$310.13 Million	USA	$169.49	▲ +0.21%
747	Cheryong Electric Co.Ltd KQ:033100	0.87x	₩28.62 Billion ≈ $19.40 Million	₩32.93 Billion	Korea	₩56000.00	▼ -4.76%
748	Catalyst Metals Ltd AU:CYL	0.87x	AU$169.61 Million ≈ $120.01 Million	AU$195.72 Million	Australia	AU$5.39	▼ -2.36%
749	Vitreous Glass Inc V:VCI	0.87x	CA$1.13 Million ≈ $819.85K	CA$1.31 Million	Canada	CA$6.29	▲ +1.13%
750	Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.87x	Rp975.73 Billion ≈ $57.17 Million	Rp1.13 Trillion	Indonesia	Rp1615.00	▼ -5.00%
751	Uchi Technologies Bhd KLSE:7100	0.86x	RM24.72 Million ≈ $6.21 Million	RM28.62 Million	Malaysia	RM2.93	▲ +1.03%
752	Cell Biotech Co. Ltd KQ:049960	0.86x	₩6.44 Billion ≈ $4.36 Million	₩7.46 Billion	Korea	₩16600.00	▼ -4.38%
753	CKX Lands Inc NYSE MKT:CKX	0.86x	$242.27K	$281.10K	USA	$10.51	▼ -4.45%
754	Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.86x	CN¥41.48 Million ≈ $6.07 Million	CN¥48.13 Million	China	CN¥12.63	▼ -1.56%
755	Exor N.V. AS:EXO	0.86x	€3.14 Billion ≈ $3.67 Billion	€3.64 Billion	Netherlands	€65.15	▼ -2.69%
756	Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.86x	$1.36 Million	$1.58 Million	USA	$0.51	▲ +0.00%
757	Mestron Holdings KLSE:0207	0.86x	RM54.17 Million ≈ $13.60 Million	RM62.94 Million	Malaysia	RM0.14	▲ +7.69%
758	ENDOMINES FINLAND OYJ EO1 F:H13	0.86x	€30.60 Million ≈ $35.77 Million	€35.60 Million	Germany	€9.84	▼ -0.51%
759	Oryx International Growth Fund LSE:OIG	0.86x	GBX908.47K ≈ $110.53	GBX1.06 Million	UK	GBX1272.50	▲ +1.19%
760	Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	0.86x	CN¥1.01 Billion ≈ $148.25 Million	CN¥1.18 Billion	China	CN¥7.69	▼ -0.52%
761	Spheria Emerging Companies Ltd AU:SEC	0.86x	AU$6.12 Million ≈ $4.33 Million	AU$7.13 Million	Australia	AU$2.35	▲ +0.00%
762	Prodia Widyahusada Tbk PT JK:PRDA	0.86x	Rp223.72 Billion ≈ $13.11 Million	Rp261.44 Billion	Indonesia	Rp2620.00	▼ -8.07%
763	Mayur Uniquoters Ltd NSE:MAYURUNIQ	0.85x	Rs990.31 Million ≈ $10.71 Million	Rs1.16 Billion	India	Rs735.05	▼ -1.37%
764	BLE KEDROS REIC EO 1 F:N67	0.85x	€15.48 Million ≈ $18.10 Million	€18.20 Million	Germany	€4.18	▲ +0.00%
765	Perseus Mining Limited F:P4Q	0.85x	€230.39 Million ≈ $269.35 Million	€270.94 Million	Germany	€3.15	▼ -0.54%
766	Ausgold Ltd AU:AUC	0.85x	AU$19.96 Million ≈ $14.12 Million	AU$23.51 Million	Australia	AU$0.83	▼ -2.92%
767	Millennial Potash Corp. V:MLP	0.85x	CA$1.17 Million ≈ $849.58K	CA$1.39 Million	Canada	CA$2.21	▼ -4.74%
768	Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.85x	Rs5.93 Billion ≈ $64.11 Million	Rs6.99 Billion	India	Rs138.05	▼ -0.58%
769	Capricorn Metals Ltd AU:CMM	0.85x	AU$291.74 Million ≈ $206.43 Million	AU$344.40 Million	Australia	AU$13.80	▼ -2.75%
770	Credit Intelligence Ltd AU:CI1	0.85x	AU$185.59K ≈ $131.31K	AU$219.31K	Australia	AU$0.11	▲ +0.00%
771	ADVANTEST ADR NEW/1 O.N. F:VANA	0.85x	€305.40 Billion ≈ $357.05 Billion	€361.20 Billion	Germany	€151.00	▼ -1.31%
772	Suzhou TFC Optical Communication Co Ltd SHE:300394	0.85x	CN¥841.43 Million ≈ $123.13 Million	CN¥995.17 Million	China	CN¥497.38	▲ +8.84%
773	Shanghai 2345 Network Holding Group SHE:002195	0.85x	CN¥301.47 Million ≈ $44.11 Million	CN¥356.57 Million	China	CN¥7.56	▼ -1.18%
774	WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.85x	$10.14 Million	$11.99 Million	USA	$0.11	▲ +2.98%
775	GACM Technologies Limited NSE:GATECH	0.84x	Rs140.32 Million ≈ $1.52 Million	Rs166.67 Million	India	Rs0.55	▲ +1.85%
776	Sprott Physical Silver TO:PSLV	0.84x	CA$56.20 Million ≈ $40.65 Million	CA$66.84 Million	Canada	CA$32.30	▼ -2.33%
777	FIT INVEST JSC VN:FIT	0.84x	₫1.67 Trillion ≈ $63.52 Million	₫1.99 Trillion	Vietnam	₫4000.00	▼ -2.20%
778	Microequities Asset Management Group Ltd AU:MAM	0.84x	AU$5.94 Million ≈ $4.20 Million	AU$7.06 Million	Australia	AU$0.41	▲ +0.00%
779	ELEMENT 29 RESOURCES INC F:2IK	0.84x	€1.26 Million ≈ $1.47 Million	€1.50 Million	Germany	€0.89	▲ +0.00%
780	Element 29 Resources Inc V:ECU	0.84x	CA$1.26 Million ≈ $909.81K	CA$1.50 Million	Canada	CA$1.36	▼ -6.85%
781	BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	0.84x	Rs2.31 Billion ≈ $24.99 Million	Rs2.75 Billion	India	Rs483.10	▲ +3.85%
782	Investigator Resources Ltd AU:IVR	0.84x	AU$616.83K ≈ $436.45K	AU$735.67K	Australia	AU$0.06	▼ -10.94%
783	Matrix Design Co. Ltd. A SHE:301365	0.84x	CN¥297.59 Million ≈ $43.55 Million	CN¥355.71 Million	China	CN¥30.79	▼ -4.62%
784	CATARC Automotive Proving Ground Co.Ltd. SHE:301215	0.84x	CN¥480.96 Million ≈ $70.38 Million	CN¥575.08 Million	China	CN¥5.79	▼ -1.03%
785	INIFY LABORATORIES AB F:WY60	0.84x	€19.23 Million ≈ $22.48 Million	€23.00 Million	Germany	€0.38	▲ +12.50%
786	Cheryong Industrial Co.Ltd KQ:147830	0.83x	₩11.54 Billion ≈ $7.82 Million	₩13.83 Billion	Korea	₩8080.00	▼ -3.81%
787	S N Nuclearele RO:SNN	0.83x	RON1.44 Billion ≈ $330.88 Million	RON1.73 Billion	Romania	RON69.50	▲ +0.00%
788	Aether Industries Limited NSE:AETHER	0.83x	Rs4.34 Billion ≈ $46.94 Million	Rs5.21 Billion	India	Rs1139.40	▲ +3.70%
789	Gopal Snacks Ltd NSE:GOPAL	0.83x	Rs1.09 Billion ≈ $11.81 Million	Rs1.31 Billion	India	Rs292.40	▼ -0.85%
790	The Australian Wealth Advisors Group Ltd AU:WAG	0.83x	AU$432.52K ≈ $306.04K	AU$519.52K	Australia	AU$0.61	▲ +0.00%
791	Eco Atlantic Oil & Gas Ltd V:EOG	0.83x	CA$1.05 Million ≈ $761.22K	CA$1.26 Million	Canada	CA$1.08	▼ -4.42%
792	Xian Peri Power Semiconductor Cond SHE:300831	0.83x	CN¥51.14 Million ≈ $7.48 Million	CN¥61.50 Million	China	CN¥21.45	▼ -1.92%
793	Surge Copper Corp V:SURG	0.83x	CA$5.00 Million ≈ $3.62 Million	CA$6.01 Million	Canada	CA$0.83	▼ -8.79%
794	Ryder System Inc NYSE:R	0.83x	$4.73 Billion	$5.69 Billion	USA	$260.38	▲ +0.90%
795	REX American Resources Corporation NYSE:REX	0.83x	$77.97 Million	$93.86 Million	USA	$46.28	▼ -4.24%
796	Master Pack Group Bhd KLSE:7029	0.83x	RM20.03 Million ≈ $5.03 Million	RM24.12 Million	Malaysia	RM1.65	▲ +0.00%
797	Idaho Strategic Resources Inc NYSE MKT:IDR	0.83x	$5.12 Million	$6.17 Million	USA	$36.27	▼ -2.89%
798	Beijing ZznodeTechnologies Co Ltd SHE:003007	0.83x	CN¥1.07 Billion ≈ $156.62 Million	CN¥1.29 Billion	China	CN¥40.74	▼ -1.38%
799	Sundaram Multi Pap Limited NSE:SUNDARAM	0.83x	Rs264.40 Million ≈ $2.86 Million	Rs319.38 Million	India	Rs1.36	▼ -0.73%
800	Pool Advista Indonesia Tbk JK:POOL	0.83x	Rp9.52 Billion ≈ $557.56K	Rp11.50 Billion	Indonesia	Rp50.00	▲ +0.00%