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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
801 Utah Medical Products Inc
NASDAQ:UTMD 		0.81x $3.24 Million $4.01 Million USA $69.30 ▼ -0.72%
802 Jiayin Group Inc
NASDAQ:JFIN 		0.81x $3.49 Billion $4.32 Billion USA $2.48 ▼ -0.40%
803 Supriya Lifescience Limited
NSE:SUPRIYA 		0.81x Rs978.14 Million
≈ $10.58 Million 		Rs1.21 Billion India Rs837.30 ▲ +1.04%
804 Credo Technology Group Holding Ltd
NASDAQ:CRDO 		0.81x $187.01 Million $232.01 Million USA $212.07 ▲ +4.63%
805 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		0.81x ฿77.02 Million
≈ $2.40 Million 		฿95.60 Million Thailand ฿4.90 ▲ +0.00%
806 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		0.81x Rp3.38 Million
≈ $198.02 		Rp4.20 Million Indonesia Rp118.00 ▲ +0.85%
807 Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 		0.80x CN¥77.94 Million
≈ $11.41 Million 		CN¥96.88 Million China CN¥9.29 ▼ -1.48%
808 Ichitan Group Public Company Limited
BK:ICHI 		0.80x ฿1.08 Billion
≈ $33.72 Million 		฿1.34 Billion Thailand ฿14.90 ▲ +0.68%
809 KAWASAKI KISEN K. ADR/1/2
F:KLI 		0.80x €405.26 Billion
≈ $473.80 Billion 		€505.03 Billion Germany €13.20 ▲ +0.00%
810 3R Games SA
WAR:3RG 		0.80x zł751.00K
≈ $206.69K 		zł938.00K Poland zł0.76 ▲ +0.80%
811 China Catalyst Holding Co. Ltd. A
SHG:688267 		0.80x CN¥158.26 Million
≈ $23.16 Million 		CN¥197.87 Million China CN¥16.32 ▼ -5.39%
812 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¥120.50 ▼ -0.19%
813 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		0.80x CN¥1.71 Billion
≈ $250.66 Million 		CN¥2.15 Billion China CN¥10.43 ▼ -10.01%
814 Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO 		0.80x $224.81 Million $282.59 Million USA $10.29 ▲ +0.00%
815 Excelsior Capital Ltd
AU:ECL 		0.79x AU$1.09 Million
≈ $769.83K 		AU$1.37 Million Australia AU$0.94 ▲ +0.54%
816 Mazhar Zorlu Holding AS
IS:MZHLD 		0.79x TL79.77 Million
≈ $1.79 Million 		TL100.41 Million Turkey TL5.59 ▲ +0.72%
817 Simulations Plus Inc
NASDAQ:SLP 		0.79x $11.05 Million $13.94 Million USA $18.21 ▼ -0.11%
818 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%
819 POP MART INT.GRP.DL-0001
F:735 		0.79x €5.47 Billion
≈ $6.40 Billion 		€6.93 Billion Germany €18.10 ▲ +0.56%
820 Madusari Murni Indah Tbk PT
JK:MOLI 		0.78x Rp135.01 Billion
≈ $7.91 Million 		Rp172.03 Billion Indonesia Rp262.00 ▲ +6.50%
821 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%
822 Delta Corp Limited
NSE:DELTACORP 		0.78x Rs2.53 Billion
≈ $27.35 Million 		Rs3.22 Billion India Rs63.92 ▼ -0.70%
823 Xuchang Ketop Testing Research Ins
SHE:003008 		0.78x CN¥35.82 Million
≈ $5.24 Million 		CN¥45.68 Million China CN¥16.85 ▼ -2.26%
824 Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053 		0.78x CN¥98.48 Million
≈ $14.41 Million 		CN¥125.67 Million China CN¥29.56 ▼ -9.46%
825 Shenzhen New Industries Biomedical
SHE:300832 		0.78x CN¥651.99 Million
≈ $95.41 Million 		CN¥831.98 Million China CN¥46.71 ▲ +3.43%
826 Gravity Co. Ltd
F:GD8A 		0.78x €82.41 Billion
≈ $96.35 Billion 		€105.30 Billion Germany €57.50 ▲ +2.68%
827 Patentus SA
WAR:PAT 		0.78x zł21.16 Million
≈ $5.82 Million 		zł27.07 Million Poland zł2.65 ▼ -1.85%
828 Solusi Tunas Pratama Tbk
JK:SUPR 		0.78x Rp1.88 Trillion
≈ $110.05 Million 		Rp2.40 Trillion Indonesia Rp43850.00 ▲ +0.00%
829 Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ 		0.78x $39.90 Million $51.14 Million USA $2.20 ▼ -19.41%
830 Fidelity China Special Situations PLC
LSE:FCSS 		0.78x GBX39.97 Million
≈ $4.86K 		GBX51.24 Million UK GBX256.50 ▲ +2.19%
831 ChemoMetec A/S
CO:CHEMM 		0.78x Dkr101.98 Million
≈ $15.96 Million 		Dkr130.78 Million Denmark Dkr416.20 ▲ +0.05%
832 Pix Transmissions Limited
NSE:PIXTRANS 		0.78x Rs1.04 Billion
≈ $11.20 Million 		Rs1.33 Billion India Rs1857.30 ▲ +3.30%
833 HPMT Holdings Bhd
KLSE:5291 		0.78x RM21.45 Million
≈ $5.38 Million 		RM27.61 Million Malaysia RM0.18 ▲ +5.88%
834 Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX 		0.78x $13.55 Million $17.46 Million USA $1.79 ▼ -6.28%
835 AGMO
KLSE:0258 		0.78x RM5.76 Million
≈ $1.45 Million 		RM7.43 Million Malaysia RM0.31 ▲ +0.00%
836 Gullewa Ltd
AU:GUL 		0.77x AU$887.54K
≈ $627.99K 		AU$1.15 Million Australia AU$0.07 ▼ -1.43%
837 Shanghai Kaytune Industrial Co.Ltd
SHE:301001 		0.77x CN¥67.95 Million
≈ $9.94 Million 		CN¥87.89 Million China CN¥20.88 ▼ -4.48%
838 StealthGas Inc
F:S6W 		0.77x €16.51 Million
≈ $19.30 Million 		€21.36 Million Germany €7.55 ▲ +2.03%
839 InfoBeans Technologies Limited
NSE:INFOBEAN 		0.77x Rs571.10 Million
≈ $6.18 Million 		Rs739.00 Million India Rs169.51 ▲ +2.16%
840 Franco-Nevada Corporation
TO:FNV 		0.77x CA$467.26 Million
≈ $338.01 Million 		CA$605.00 Million Canada CA$281.28 ▼ -0.01%
841 Natco Pharma Limited
NSE:NATCOPHARM 		0.77x Rs13.71 Billion
≈ $148.27 Million 		Rs17.76 Billion India Rs950.65 ▲ +0.60%
842 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		0.77x Rs535.09 Million
≈ $5.79 Million 		Rs695.53 Million India Rs130.11 ▲ +0.22%
843 SMRT Holdings Bhd
KLSE:0117 		0.77x RM12.79 Million
≈ $3.21 Million 		RM16.64 Million Malaysia RM0.19 ▲ +0.00%
844 Kaiser Reef Ltd
AU:KAU 		0.77x AU$45.04 Million
≈ $31.87 Million 		AU$58.57 Million Australia AU$0.18 ▼ -2.78%
845 Mawana Sugars Limited
NSE:MAWANASUG 		0.77x Rs4.60 Billion
≈ $49.71 Million 		Rs5.98 Billion India Rs112.05 ▼ -1.08%
846 Zephyr Minerals Ltd
V:ZFR 		0.77x CA$192.81K
≈ $139.48K 		CA$250.96K Canada CA$0.06 ▲ +0.00%
847 DCM Nouvelle Limited
NSE:DCMNVL 		0.77x Rs1.82 Billion
≈ $19.70 Million 		Rs2.37 Billion India Rs147.10 ▼ -1.93%
848 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%
849 Ningbo David Medical Device Co Ltd
SHE:300314 		0.77x CN¥159.51 Million
≈ $23.34 Million 		CN¥208.08 Million China CN¥9.56 ▼ -1.65%
850 Red Hill Minerals Ltd
AU:RHI 		0.77x AU$7.86 Million
≈ $5.56 Million 		AU$10.26 Million Australia AU$4.67 ▲ +0.43%
851 Yenher Holdings Bhd
KLSE:5300 		0.77x RM32.33 Million
≈ $8.12 Million 		RM42.25 Million Malaysia RM0.78 ▲ +0.00%
852 CYL Corporation Bhd
KLSE:7157 		0.76x RM14.85 Million
≈ $3.73 Million 		RM19.44 Million Malaysia RM0.33 ▲ +10.00%
853 PBT Group Ltd
JSE:PBG 		0.76x ZAC79.29 Million
≈ $42.14K 		ZAC103.88 Million South Africa ZAC6.50 ▼ -10.84%
854 Apex Frozen Foods Limited
NSE:APEX 		0.76x Rs492.76 Million
≈ $5.33 Million 		Rs645.92 Million India Rs403.80 ▲ +0.89%
855 Payton Planar Magnetics Ltd
BR:PAY 		0.76x €6.65 Million
≈ $7.78 Million 		€8.73 Million Belgium €8.05 ▼ -2.42%
856 Qingmu Digital Technology Co.Ltd.
SHE:301110 		0.76x CN¥234.09 Million
≈ $34.25 Million 		CN¥307.67 Million China CN¥34.32 ▼ -2.91%
857 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		0.76x Rs4.58 Billion
≈ $49.57 Million 		Rs6.05 Billion India Rs1693.30 ▲ +0.35%
858 International Games System Co Ltd
TWO:3293 		0.76x NT$4.86 Billion
≈ $153.04 Million 		NT$6.41 Billion Taiwan NT$706.00 ▲ +2.92%
859 Binh Minh Plastics JSC
VN:BMP 		0.76x ₫480.46 Billion
≈ $18.25 Million 		₫634.12 Billion Vietnam ₫154900.00 ▲ +2.18%
860 NVIDIA Corporation
NASDAQ:NVDA 		0.76x $37.47 Billion $49.51 Billion USA $203.28 ▲ +0.23%
861 Jinro Distillers Co. Ltd
KQ:018120 		0.76x ₩10.63 Billion
≈ $7.21 Million 		₩14.06 Billion Korea ₩16470.00 ▼ -0.42%
862 Thinkon Semiconductor Jinzhou Corp
SHG:688233 		0.75x CN¥80.96 Million
≈ $11.85 Million 		CN¥107.45 Million China CN¥108.80 ▼ -4.78%
863 Balaji Amines Limited
NSE:BALAMINES 		0.75x Rs2.07 Billion
≈ $22.33 Million 		Rs2.75 Billion India Rs2275.80 ▼ -0.58%
864 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		0.75x NT$277.21 Million
≈ $8.73 Million 		NT$369.57 Million Taiwan NT$72.50 ▲ +1.12%
865 StealthGas Inc
NASDAQ:GASS 		0.75x $16.02 Million $21.36 Million USA $8.62 ▲ +1.06%
866 Surya Esa Perkasa Tbk
JK:ESSA 		0.75x Rp47.17 Million
≈ $2.76K 		Rp62.94 Million Indonesia Rp605.00 ▲ +1.68%
867 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		0.75x $1.97 Billion $2.63 Billion USA $150.14 ▼ -1.39%
868 Hindustan Copper Limited
NSE:HINDCOPPER 		0.75x Rs6.55 Billion
≈ $70.84 Million 		Rs8.75 Billion India Rs482.05 ▼ -0.84%
869 Beacon Minerals Limited
AU:BCN 		0.75x AU$41.72 Million
≈ $29.52 Million 		AU$55.83 Million Australia AU$2.68 ▲ +1.90%
870 Eurasia Mining
LSE:EUA 		0.75x GBX1.40 Million
≈ $170.91 		GBX1.88 Million UK GBX2.10 ▼ -6.67%
871 Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM 		0.75x $11.98 Million $16.07 Million USA $3.51 ▲ +37.11%
872 SeaTwirl AB
ST:STW 		0.74x Skr56.68 Million
≈ $6.10 Million 		Skr76.20 Million Sweden Skr34.75 ▼ -2.93%
873 Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 		0.74x CN¥132.23 Million
≈ $19.35 Million 		CN¥177.77 Million China CN¥38.59 ▼ -11.33%
874 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		0.74x €138.21 Billion
≈ $161.58 Billion 		€186.25 Billion Germany €6.45 ▼ -12.24%
875 ARIP Public Company Limited
BK:ARIP 		0.74x ฿38.16 Million
≈ $1.19 Million 		฿51.43 Million Thailand ฿0.47 ▲ +0.00%
876 DNF Co.Ltd
KQ:092070 		0.74x ₩8.56 Billion
≈ $5.80 Million 		₩11.56 Billion Korea ₩11740.00 ▼ -5.78%
877 Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 		0.74x CN¥1.27 Billion
≈ $185.58 Million 		CN¥1.71 Billion China CN¥67.89 ▼ -2.67%
878 UNITED OIL+GAS PLC LS-01
F:1UO 		0.74x €1.40 Million
≈ $1.64 Million 		€1.89 Million Germany €0.00 ▲ +0.00%
879 Kim Hin Joo
KLSE:0210 		0.74x RM17.41 Million
≈ $4.37 Million 		RM23.55 Million Malaysia RM0.10 ▲ +0.00%
880 Lode Resources Ltd
AU:LDR 		0.74x AU$1.23 Million
≈ $869.58K 		AU$1.66 Million Australia AU$0.08 ▼ -2.50%
881 Cepatwawasan Group Bhd
KLSE:8982 		0.74x RM67.15 Million
≈ $16.86 Million 		RM91.00 Million Malaysia RM0.83 ▼ -0.60%
882 NamSys Inc
V:CTZ 		0.74x CA$1.15 Million
≈ $828.55K 		CA$1.55 Million Canada CA$1.22 ▲ +2.52%
883 LiJiang YuLong Tourism Co Ltd
SHE:002033 		0.74x CN¥249.08 Million
≈ $36.45 Million 		CN¥337.82 Million China CN¥8.31 ▲ +0.48%
884 Astino Bhd
KLSE:7162 		0.74x RM43.65 Million
≈ $10.96 Million 		RM59.32 Million Malaysia RM0.52 ▲ +0.98%
885 Harta Djaya Karya Tbk Pt
JK:MEJA 		0.74x Rp18.49 Billion
≈ $1.08 Million 		Rp25.12 Billion Indonesia Rp81.00 ▲ +2.53%
886 Sound Group Inc.
NASDAQ:SOGP 		0.73x $275.76 Million $375.32 Million USA $10.04 ▼ -0.51%
887 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		0.73x CN¥447.78 Million
≈ $65.52 Million 		CN¥609.85 Million China CN¥49.49 ▼ -13.89%
888 M Winkworth PLC
LSE:WINK 		0.73x GBX1.34 Million
≈ $163.40 		GBX1.83 Million UK GBX177.50 ▲ +0.00%
889 SPCG Public Company Limited
BK:SPCG 		0.73x ฿269.77 Million
≈ $8.41 Million 		฿367.68 Million Thailand ฿9.35 ▲ +0.00%
890 Godawari Power And Ispat limited
NSE:GPIL 		0.73x Rs7.24 Billion
≈ $78.26 Million 		Rs9.88 Billion India Rs244.10 ▼ -0.10%
891 National Aluminium Company Limited
NSE:NATIONALUM 		0.73x Rs36.17 Billion
≈ $391.16 Million 		Rs49.41 Billion India Rs342.90 ▲ +0.88%
892 Montage Technology Co Ltd
SHG:688008 		0.73x CN¥662.49 Million
≈ $96.94 Million 		CN¥905.06 Million China CN¥189.94 ▲ +3.45%
893 TROPHY GAMES Development AS
CO:TGAMES 		0.73x Dkr8.49 Million
≈ $1.33 Million 		Dkr11.62 Million Denmark Dkr13.85 ▼ -1.07%
894 Bohai Ferry Co Ltd
SHG:603167 		0.73x CN¥283.01 Million
≈ $41.41 Million 		CN¥387.74 Million China CN¥8.57 ▼ -0.12%
895 Trimegah Karya Pratama Tbk PT
JK:UVCR 		0.73x Rp82.70 Billion
≈ $4.85 Million 		Rp113.41 Billion Indonesia Rp141.00 ▲ +1.44%
896 Putnam Managed Municipal Income Closed Fund
NYSE:PMM 		0.73x $14.06 Million $19.31 Million USA $6.55 ▼ -0.76%
897 Krystal Biotech Inc
NASDAQ:KRYS 		0.73x $87.53 Million $120.24 Million USA $339.22 ▼ -4.41%
898 Marco Holdings Bhd
KLSE:3514 		0.73x RM13.67 Million
≈ $3.43 Million 		RM18.83 Million Malaysia RM0.11 ▲ +0.00%
899 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		0.73x TL191.93 Million
≈ $4.30 Million 		TL264.43 Million Turkey TL27.22 ▼ -1.38%
900 Cobalt Blue Holdings Limited
F:COH 		0.73x €4.90 Million
≈ $5.73 Million 		€6.76 Million Germany €0.04 ▼ -23.40%