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
801	Lowell Resources Fund AU:LRT	0.83x	AU$1.99 Million ≈ $1.41 Million	AU$2.41 Million	Australia	AU$2.55	▲ +5.81%
802	Xiamen Amoytop Biotech Co Ltd SHG:688278	0.83x	CN¥375.30 Million ≈ $54.92 Million	CN¥453.98 Million	China	CN¥55.11	▼ -0.07%
803	Shenzhen Edadoc Technology Co. Ltd. A SHE:301366	0.83x	CN¥513.69 Million ≈ $75.17 Million	CN¥621.62 Million	China	CN¥54.16	▲ +20.01%
804	Payton -L TA:PAYT	0.82x	ILA8.31 Million ≈ $22.29K	ILA10.09 Million	Israel	ILA7412.00	▼ -3.74%
805	Summit Minerals Ltd AU:SUM	0.82x	AU$109.52K ≈ $77.49K	AU$133.07K	Australia	AU$0.03	▲ +0.00%
806	PREMIA FINANCE O.N. F:81U	0.82x	€1.46 Million ≈ $1.71 Million	€1.78 Million	Germany	€0.67	▲ +0.00%
807	Salter Brothers Emerging Companies Ltd AU:SB2	0.82x	AU$1.62 Million ≈ $1.15 Million	AU$1.98 Million	Australia	AU$0.57	▼ -3.39%
808	LEENO Industrial Inc KQ:058470	0.82x	₩49.76 Billion ≈ $33.72 Million	₩60.71 Billion	Korea	₩92800.00	▼ -4.62%
809	OCB Bhd KLSE:5533	0.82x	RM83.17 Million ≈ $20.88 Million	RM101.55 Million	Malaysia	RM0.86	▲ +0.00%
810	APT Medical Inc SHG:688617	0.82x	CN¥346.78 Million ≈ $50.74 Million	CN¥423.40 Million	China	CN¥201.48	▼ -3.45%
811	Hoegh Autoliners ASA OL:HAUTO	0.82x	Nkr866.24 Million ≈ $91.15 Million	Nkr1.06 Billion	Norway	Nkr138.20	▲ +0.51%
812	XRF Scientific Ltd AU:XRF	0.82x	AU$7.09 Million ≈ $5.02 Million	AU$8.67 Million	Australia	AU$1.89	▲ +2.45%
813	Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	0.82x	TL14.52 Million ≈ $325.22K	TL17.78 Million	Turkey	TL17.00	▼ -2.19%
814	CONSUN PHARMAC.GR.HD -10 F:C1P	0.81x	€1.28 Billion ≈ $1.50 Billion	€1.57 Billion	Germany	€1.51	▼ -0.66%
815	Usha Resources Ltd V:USHA	0.81x	CA$562.39K ≈ $406.82K	CA$691.37K	Canada	CA$0.05	▼ -9.09%
816	N2N Connect Bhd KLSE:0108	0.81x	RM21.80 Million ≈ $5.47 Million	RM26.89 Million	Malaysia	RM0.33	▼ -1.49%
817	Giantec Semiconductor Corp SHG:688123	0.81x	CN¥113.04 Million ≈ $16.54 Million	CN¥139.52 Million	China	CN¥136.28	▲ +7.14%
818	Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	0.81x	CN¥2.34 Billion ≈ $342.40 Million	CN¥2.89 Billion	China	CN¥18.26	▲ +2.82%
819	Somero Enterprise Inc LSE:SOM	0.81x	GBX14.16 Million ≈ $1.72K	GBX17.49 Million	UK	GBX185.00	▼ -0.54%
820	GULF KEYSTONE PETR. F:GVP1	0.81x	€121.14 Million ≈ $141.63 Million	€149.70 Million	Germany	€2.03	▲ +1.45%
821	Sylvania Platinum Limited LSE:SLP	0.81x	GBX41.46 Million ≈ $5.04K	GBX51.28 Million	UK	GBX92.00	▼ -3.16%
822	Jiayin Group Inc NASDAQ:JFIN	0.81x	$3.49 Billion	$4.32 Billion	USA	$4.03	▼ -3.36%
823	Supriya Lifescience Limited NSE:SUPRIYA	0.81x	Rs978.14 Million ≈ $10.58 Million	Rs1.21 Billion	India	Rs900.95	▼ -1.78%
824	HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.81x	฿77.02 Million ≈ $2.40 Million	฿95.60 Million	Thailand	฿4.90	▲ +0.00%
825	Pelayaran Nasional Bina Buana Raya JK:BBRM	0.81x	Rp3.38 Million ≈ $198.02	Rp4.20 Million	Indonesia	Rp104.00	▼ -14.75%
826	Pfizer Limited NSE:PFIZER	0.81x	Rs6.10 Billion ≈ $65.95 Million	Rs7.57 Billion	India	Rs4465.50	▼ -1.09%
827	Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.80x	CN¥77.94 Million ≈ $11.41 Million	CN¥96.88 Million	China	CN¥10.65	▼ -1.84%
828	Ichitan Group Public Company Limited BK:ICHI	0.80x	฿1.08 Billion ≈ $33.72 Million	฿1.34 Billion	Thailand	฿13.00	▲ +0.78%
829	KAWASAKI KISEN K. ADR/1/2 F:KLI	0.80x	€405.26 Billion ≈ $473.80 Billion	€505.03 Billion	Germany	€13.20	▲ +0.00%
830	3R Games SA WAR:3RG	0.80x	zł751.00K ≈ $206.69K	zł938.00K	Poland	zł0.74	▼ -2.11%
831	China Catalyst Holding Co. Ltd. A SHG:688267	0.80x	CN¥158.26 Million ≈ $23.16 Million	CN¥197.87 Million	China	CN¥32.08	▲ +0.00%
832	Shanghai V-Test Semiconductor Tech Co. Ltd. A SHG:688372	0.80x	CN¥3.65 Billion ≈ $534.41 Million	CN¥4.57 Billion	China	CN¥149.08	▲ +0.48%
833	GHCL Limited NSE:GHCL	0.80x	Rs5.08 Billion ≈ $54.90 Million	Rs6.36 Billion	India	Rs446.75	▼ -2.03%
834	JiLin Sino-Microelectronics Co Ltd SHG:600360	0.80x	CN¥1.71 Billion ≈ $250.66 Million	CN¥2.15 Billion	China	CN¥12.83	▲ +0.47%
835	Trivarx Ltd AU:TRI	0.80x	AU$615.61K ≈ $435.58K	AU$771.99K	Australia	AU$0.03	▲ +0.00%
836	Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	0.80x	$224.81 Million	$282.59 Million	USA	$10.30	▼ -0.39%
837	Excelsior Capital Ltd AU:ECL	0.79x	AU$1.09 Million ≈ $769.83K	AU$1.37 Million	Australia	AU$0.87	▼ -2.81%
838	Mazhar Zorlu Holding AS IS:MZHLD	0.79x	TL79.77 Million ≈ $1.79 Million	TL100.41 Million	Turkey	TL6.28	▲ +0.16%
839	Checkin.com Group AB ST:CHECK	0.79x	Skr10.74 Million ≈ $1.16 Million	Skr13.54 Million	Sweden	Skr3.06	▼ -1.61%
840	Global Uranium and Enrichment Ltd AU:GUE	0.79x	AU$9.30 Million ≈ $6.58 Million	AU$11.73 Million	Australia	AU$0.07	▲ +0.00%
841	POP MART INT.GRP.DL-0001 F:735	0.79x	€5.47 Billion ≈ $6.40 Billion	€6.93 Billion	Germany	€19.40	▲ +3.19%
842	Avatec Co. Ltd KQ:149950	0.79x	₩8.86 Billion ≈ $6.01 Million	₩11.27 Billion	Korea	₩15100.00	▼ -7.87%
843	Madusari Murni Indah Tbk PT JK:MOLI	0.78x	Rp135.01 Billion ≈ $7.91 Million	Rp172.03 Billion	Indonesia	Rp206.00	▼ -7.21%
844	Xpro India Limited NSE:XPROINDIA	0.78x	Rs3.00 Billion ≈ $32.45 Million	Rs3.82 Billion	India	Rs1152.60	▼ -0.03%
845	Platinum Asset Management Ltd AU:PTM	0.78x	AU$29.46 Million ≈ $20.84 Million	AU$37.54 Million	Australia	AU$0.70	▲ +0.00%
846	Delta Corp Limited NSE:DELTACORP	0.78x	Rs2.53 Billion ≈ $27.35 Million	Rs3.22 Billion	India	Rs69.62	▲ +9.14%
847	Xuchang Ketop Testing Research Ins SHE:003008	0.78x	CN¥35.82 Million ≈ $5.24 Million	CN¥45.68 Million	China	CN¥19.30	▼ -0.52%
848	Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	0.78x	CN¥98.48 Million ≈ $14.41 Million	CN¥125.67 Million	China	CN¥37.15	▲ +2.62%
849	Shenzhen New Industries Biomedical SHE:300832	0.78x	CN¥651.99 Million ≈ $95.41 Million	CN¥831.98 Million	China	CN¥44.50	▼ -1.48%
850	Frontier Developments Plc LSE:FDEV	0.78x	GBX27.82 Million ≈ $3.39K	GBX35.53 Million	UK	GBX456.50	▲ +2.70%
851	Gravity Co. Ltd F:GD8A	0.78x	€82.41 Billion ≈ $96.35 Billion	€105.30 Billion	Germany	€50.50	▼ -2.88%
852	Avenue Supermarts Limited NSE:DMART	0.78x	Rs31.51 Billion ≈ $340.75 Million	Rs40.26 Billion	India	Rs4168.40	▲ +2.75%
853	Patentus SA WAR:PAT	0.78x	zł21.16 Million ≈ $5.82 Million	zł27.07 Million	Poland	zł2.78	▼ -0.36%
854	Solusi Tunas Pratama Tbk JK:SUPR	0.78x	Rp1.88 Trillion ≈ $110.05 Million	Rp2.40 Trillion	Indonesia	Rp43850.00	▲ +0.00%
855	Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.78x	$39.90 Million	$51.14 Million	USA	$0.38	▼ -45.26%
856	Fidelity China Special Situations PLC LSE:FCSS	0.78x	GBX39.97 Million ≈ $4.86K	GBX51.24 Million	UK	GBX286.00	▼ -1.21%
857	ChemoMetec A/S CO:CHEMM	0.78x	Dkr101.98 Million ≈ $15.96 Million	Dkr130.78 Million	Denmark	Dkr355.00	▼ -3.01%
858	HPMT Holdings Bhd KLSE:5291	0.78x	RM21.45 Million ≈ $5.38 Million	RM27.61 Million	Malaysia	RM0.18	▲ +2.94%
859	Septerna, Inc. Common Stock NASDAQ:SEPN	0.77x	$168.82 Million	$217.92 Million	USA	$30.55	▲ +2.04%
860	Gullewa Ltd AU:GUL	0.77x	AU$887.54K ≈ $627.99K	AU$1.15 Million	Australia	AU$0.08	▲ +0.00%
861	Shanghai Kaytune Industrial Co.Ltd SHE:301001	0.77x	CN¥67.95 Million ≈ $9.94 Million	CN¥87.89 Million	China	CN¥25.86	▼ -3.51%
862	StealthGas Inc F:S6W	0.77x	€16.51 Million ≈ $19.30 Million	€21.36 Million	Germany	€7.95	▼ -0.62%
863	InfoBeans Technologies Limited NSE:INFOBEAN	0.77x	Rs571.10 Million ≈ $6.18 Million	Rs739.00 Million	India	Rs170.66	▼ -4.31%
864	United Malacca Bhd KLSE:2593	0.77x	RM218.03 Million ≈ $54.74 Million	RM282.23 Million	Malaysia	RM5.86	▲ +0.17%
865	Franco-Nevada Corporation TO:FNV	0.77x	CA$467.26 Million ≈ $338.01 Million	CA$605.00 Million	Canada	CA$318.84	▼ -2.33%
866	Cohen Dev TA:CDEV	0.77x	ILA5.98 Million ≈ $16.03K	ILA7.75 Million	Israel	ILA17480.00	▼ -0.79%
867	Natco Pharma Limited NSE:NATCOPHARM	0.77x	Rs13.71 Billion ≈ $148.27 Million	Rs17.76 Billion	India	Rs934.50	▼ -0.51%
868	Kothari Petrochemicals Limited NSE:KOTHARIPET	0.77x	Rs535.09 Million ≈ $5.79 Million	Rs695.53 Million	India	Rs118.98	▼ -1.78%
869	SMRT Holdings Bhd KLSE:0117	0.77x	RM12.79 Million ≈ $3.21 Million	RM16.64 Million	Malaysia	RM0.21	▼ -2.33%
870	Kaiser Reef Ltd AU:KAU	0.77x	AU$45.04 Million ≈ $31.87 Million	AU$58.57 Million	Australia	AU$0.24	▼ -6.00%
871	Zephyr Minerals Ltd V:ZFR	0.77x	CA$192.81K ≈ $139.48K	CA$250.96K	Canada	CA$0.08	▲ +7.14%
872	DCM Nouvelle Limited NSE:DCMNVL	0.77x	Rs1.82 Billion ≈ $19.70 Million	Rs2.37 Billion	India	Rs149.89	▼ -3.30%
873	Mongolia Growth Group Ltd. V:YAK-H	0.77x	CA$2.72 Million ≈ $1.97 Million	CA$3.54 Million	Canada	CA$0.04	▼ -11.11%
874	Mongolia Growth Group Ltd. V:YAK	0.77x	CA$2.72 Million ≈ $1.97 Million	CA$3.54 Million	Canada	CA$1.04	▲ +0.00%
875	Ningbo David Medical Device Co Ltd SHE:300314	0.77x	CN¥159.51 Million ≈ $23.34 Million	CN¥208.08 Million	China	CN¥10.10	▼ -1.56%
876	Red Hill Minerals Ltd AU:RHI	0.77x	AU$7.86 Million ≈ $5.56 Million	AU$10.26 Million	Australia	AU$4.51	▼ -2.38%
877	Yenher Holdings Bhd KLSE:5300	0.77x	RM32.33 Million ≈ $8.12 Million	RM42.25 Million	Malaysia	RM0.77	▼ -0.65%
878	CYL Corporation Bhd KLSE:7157	0.76x	RM14.85 Million ≈ $3.73 Million	RM19.44 Million	Malaysia	RM0.31	▼ -8.96%
879	PBT Group Ltd JSE:PBG	0.76x	ZAC79.29 Million ≈ $42.14K	ZAC103.88 Million	South Africa	ZAC6.50	▼ -10.84%
880	Payton Planar Magnetics Ltd BR:PAY	0.76x	€6.65 Million ≈ $7.78 Million	€8.73 Million	Belgium	€9.20	▼ -5.64%
881	Qingmu Digital Technology Co.Ltd. SHE:301110	0.76x	CN¥234.09 Million ≈ $34.25 Million	CN¥307.67 Million	China	CN¥42.17	▼ -4.68%
882	Dr. Lal Path Labs Ltd. NSE:LALPATHLAB	0.76x	Rs4.58 Billion ≈ $49.57 Million	Rs6.05 Billion	India	Rs1569.60	▲ +0.55%
883	International Games System Co Ltd TWO:3293	0.76x	NT$4.86 Billion ≈ $153.04 Million	NT$6.41 Billion	Taiwan	NT$789.00	▼ -1.25%
884	Binh Minh Plastics JSC VN:BMP	0.76x	₫480.46 Billion ≈ $18.25 Million	₫634.12 Billion	Vietnam	₫135300.00	▼ -0.15%
885	NVIDIA Corporation NASDAQ:NVDA	0.76x	$37.47 Billion	$49.51 Billion	USA	$214.75	▼ -3.62%
886	Beetaloo Energy Australia Limited AU:BTL	0.76x	AU$30.31 Million ≈ $21.44 Million	AU$40.05 Million	Australia	AU$0.29	▲ +1.79%
887	Jinro Distillers Co. Ltd KQ:018120	0.76x	₩10.63 Billion ≈ $7.21 Million	₩14.06 Billion	Korea	₩16980.00	▼ -0.12%
888	Nupur Recyclers Limited NSE:NRL	0.76x	Rs250.81 Million ≈ $2.71 Million	Rs332.18 Million	India	Rs71.51	▲ +9.06%
889	Thinkon Semiconductor Jinzhou Corp SHG:688233	0.75x	CN¥80.96 Million ≈ $11.85 Million	CN¥107.45 Million	China	CN¥86.10	▲ +8.40%
890	Balaji Amines Limited NSE:BALAMINES	0.75x	Rs2.07 Billion ≈ $22.33 Million	Rs2.75 Billion	India	Rs2122.20	▲ +5.26%
891	SYN-Tech Chem & Pharm Co Ltd TWO:1777	0.75x	NT$277.21 Million ≈ $8.73 Million	NT$369.57 Million	Taiwan	NT$71.90	▲ +0.28%
892	StealthGas Inc NASDAQ:GASS	0.75x	$16.02 Million	$21.36 Million	USA	$9.22	▼ -2.33%
893	Surya Esa Perkasa Tbk JK:ESSA	0.75x	Rp47.17 Million ≈ $2.76K	Rp62.94 Million	Indonesia	Rp605.00	▼ -9.02%
894	Hindustan Copper Limited NSE:HINDCOPPER	0.75x	Rs6.55 Billion ≈ $70.84 Million	Rs8.75 Billion	India	Rs545.40	▼ -0.15%
895	Beacon Minerals Limited AU:BCN	0.75x	AU$41.72 Million ≈ $29.52 Million	AU$55.83 Million	Australia	AU$2.32	▲ +0.87%
896	Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.75x	$11.98 Million	$16.07 Million	USA	$0.13	▼ -0.79%
897	Shanthi Gears Limited NSE:SHANTIGEAR	0.74x	Rs702.10 Million ≈ $7.59 Million	Rs943.00 Million	India	Rs442.50	▲ +0.51%
898	SeaTwirl AB ST:STW	0.74x	Skr56.68 Million ≈ $6.10 Million	Skr76.20 Million	Sweden	Skr43.50	▼ -5.02%
899	Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	0.74x	CN¥132.23 Million ≈ $19.35 Million	CN¥177.77 Million	China	CN¥33.27	▼ -0.72%
900	SYSMEX CORP.UNSP.ADR 1/2 F:0YX0	0.74x	€138.21 Billion ≈ $161.58 Billion	€186.25 Billion	Germany	€6.45	▼ -12.24%