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
17901	RenaissanceRe Holdings Ltd F:RRJ	0.02x	€687.57 Million ≈ $803.84 Million	€35.16 Billion	Germany	€236.00	▼ -3.83%
17902	Renaissancere Holdings Ltd NYSE:RNR	0.02x	$687.57 Million	$35.16 Billion	USA	$288.48	▲ +3.87%
17903	Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.02x	$3.62 Million	$185.36 Million	USA	$19.45	▼ -0.51%
17904	China Cinda Asset Management Co., Ltd. F:0CI	0.02x	€29.26 Billion ≈ $34.21 Billion	€1.50 Trillion	Germany	€0.11	▼ -1.82%
17905	Motorpoint Group PLC LSE:MOTR	0.02x	GBX5.00 Million ≈ $608.36	GBX255.90 Million	UK	GBX123.50	▼ -0.40%
17906	Goertek Inc SHE:002241	0.02x	CN¥1.06 Billion ≈ $155.38 Million	CN¥54.38 Billion	China	CN¥24.82	▼ -0.48%
17907	Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.02x	Rp18.90 Billion ≈ $1.11 Million	Rp968.67 Billion	Indonesia	Rp68.00	▼ -5.56%
17908	Molson Coors Canada Inc TO:TPX-B	0.02x	CA$234.20 Million ≈ $169.42 Million	CA$12.00 Billion	Canada	CA$55.00	▼ -7.98%
17909	MOLSON COORS CDA EXCH.B F:65K	0.02x	€234.20 Million ≈ $273.80 Million	€12.00 Billion	Germany	€33.20	▲ +0.00%
17910	Jmicron Technology TWO:4925	0.02x	NT$6.36 Million ≈ $200.52K	NT$326.47 Million	Taiwan	NT$128.50	▼ -5.51%
17911	Urban Edge Properties NYSE:UE	0.02x	$39.12 Million	$2.01 Billion	USA	$22.89	▲ +2.42%
17912	Molson Coors Beverage Company NYSE:TAP-A	0.02x	$234.20 Million	$12.02 Billion	USA	$44.74	▲ +0.00%
17913	Molson Coors Brewing Co Class B NYSE:TAP	0.02x	$234.20 Million	$12.02 Billion	USA	$39.06	▲ +1.64%
17914	Luoyang Jalon Micro-Nano New Materials Co Ltd SHG:688357	0.02x	CN¥26.12 Million ≈ $3.82 Million	CN¥1.34 Billion	China	CN¥28.72	▼ -0.24%
17915	Sahacogen (Chonburi) Public Company Limited BK:SCG	0.02x	฿94.02 Million ≈ $2.93 Million	฿4.83 Billion	Thailand	฿2.30	▲ +0.00%
17916	Kginicis Co.Ltd KQ:035600	0.02x	₩22.18 Billion ≈ $15.03 Million	₩1.14 Trillion	Korea	₩9610.00	▼ -1.84%
17917	Wuhan Yangtze Communication Industry Group Co Ltd SHG:600345	0.02x	CN¥20.58 Million ≈ $3.01 Million	CN¥1.06 Billion	China	CN¥55.99	▲ +3.23%
17918	Compania General de Electricidad SA SN:CGE	0.02x	CL$50.09 Billion ≈ $56.01 Million	CL$2.57 Trillion	Chile	CL$230.72	▲ +0.00%
17919	Petrolimex Insurance Corp VN:PGI	0.02x	₫149.08 Billion ≈ $5.66 Million	₫7.67 Trillion	Vietnam	₫18100.00	▲ +0.00%
17920	GE Aerospace NYSE:GE	0.02x	$2.14 Billion	$110.15 Billion	USA	$328.00	▲ +0.11%
17921	Resaas Services Inc V:RSS	0.02x	CA$19.37K ≈ $14.01K	CA$998.22K	Canada	CA$0.48	▲ +3.23%
17922	BluMetric Environmental Inc V:BLM	0.02x	CA$414.00K ≈ $299.48K	CA$21.35 Million	Canada	CA$0.82	▼ -4.65%
17923	Impero AS CO:IMPERO	0.02x	Dkr437.00K ≈ $68.37K	Dkr22.57 Million	Denmark	Dkr7.60	▲ +0.00%
17924	IQuest Co. Ltd. KQ:262840	0.02x	₩1.02 Billion ≈ $687.91K	₩52.47 Billion	Korea	₩3115.00	▼ -3.86%
17925	Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.02x	NT$111.31 Million ≈ $3.51 Million	NT$5.75 Billion	Taiwan	NT$23.50	▼ -1.67%
17926	Media and Games Invest PLC ST:M8G	0.02x	Skr15.55 Million ≈ $1.67 Million	Skr804.09 Million	Sweden	Skr19.11	▲ +2.14%
17927	Shanghai Tofflon Science Tech SHE:300171	0.02x	CN¥100.78 Million ≈ $14.75 Million	CN¥5.21 Billion	China	CN¥11.33	▲ +1.43%
17928	Fintec Global Bhd KLSE:0150	0.02x	RM108.00K ≈ $27.12K	RM5.59 Million	Malaysia	RM0.08	▲ +0.00%
17929	Beijing Emerging Eastern Aviation Equipment Co Ltd Class A SHE:002933	0.02x	CN¥15.24 Million ≈ $2.23 Million	CN¥788.78 Million	China	CN¥29.27	▼ -0.31%
17930	Taitien Electronics Co Ltd TWO:8289	0.02x	NT$17.04 Million ≈ $536.88K	NT$882.19 Million	Taiwan	NT$67.40	▼ -1.17%
17931	Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	0.02x	CN¥16.94 Million ≈ $2.48 Million	CN¥877.24 Million	China	CN¥23.04	▲ +0.73%
17932	Viatris Inc NASDAQ:VTRS	0.02x	$428.20 Million	$22.18 Billion	USA	$15.88	▼ -0.13%
17933	Singbao International Co Ltd TWO:6130	0.02x	NT$4.38 Million ≈ $137.99K	NT$227.03 Million	Taiwan	NT$22.10	▼ -0.67%
17934	NPC Resources Bhd KLSE:5047	0.02x	RM8.80 Million ≈ $2.21 Million	RM456.29 Million	Malaysia	RM2.79	▲ +0.00%
17935	Yest Ltd KQ:122640	0.02x	₩1.74 Billion ≈ $1.18 Million	₩90.39 Billion	Korea	₩25550.00	▼ -5.02%
17936	Brookfield Business Partners L.P. TO:BBU-UN	0.02x	CA$1.19 Billion ≈ $857.93 Million	CA$61.54 Billion	Canada	CA$45.79	▲ +1.06%
17937	Brookfield Business Corp NYSE:BBUC	0.02x	$1.19 Billion	$61.54 Billion	USA	$32.89	▼ -0.54%
17938	Anhui Shenjian New Materials Co Ltd SHE:002361	0.02x	CN¥45.99 Million ≈ $6.73 Million	CN¥2.39 Billion	China	CN¥16.81	▲ +10.01%
17939	Cencora Inc. NYSE:COR	0.02x	$1.50 Billion	$78.07 Billion	USA	$275.04	▲ +1.75%
17940	Nordic Flanges Group AB ST:NFGAB	0.02x	Skr1.86 Million ≈ $200.60K	Skr96.79 Million	Sweden	Skr25.00	▲ +0.00%
17941	Xiamen Anne Corp Ltd SHE:002235	0.02x	CN¥7.17 Million ≈ $1.05 Million	CN¥372.46 Million	China	CN¥10.60	▲ +4.95%
17942	Shenzhen Anche Technologies Co Ltd SHE:300572	0.02x	CN¥12.53 Million ≈ $1.83 Million	CN¥650.57 Million	China	CN¥26.92	▼ -2.50%
17943	LianChuang Electronic Technology Co Ltd SHE:002036	0.02x	CN¥296.76 Million ≈ $43.43 Million	CN¥15.41 Billion	China	CN¥9.09	▲ +2.71%
17944	Solventum Corp. NYSE:SOLV	0.02x	$173.00 Million	$8.99 Billion	USA	$81.01	▼ -1.71%
17945	M.K. Real Estate Development Public Company Limited BK:MK	0.02x	฿220.90 Million ≈ $6.89 Million	฿11.48 Billion	Thailand	฿0.53	▲ +1.92%
17946	InnSuites Hospitality Trust NYSE MKT:IHT	0.02x	$269.99K	$14.04 Million	USA	$1.45	▲ +1.40%
17947	The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	0.02x	Rs11.86 Million ≈ $128.30K	Rs617.51 Million	India	Rs802.05	▼ -0.02%
17948	Hunan Tyen Machinery Co Ltd B SHG:900946	0.02x	$9.37 Million	$488.03 Million	China	$0.18	▲ +0.56%
17949	Chongqing Sifang New Material Co. Ltd. SHG:605122	0.02x	CN¥32.95 Million ≈ $4.82 Million	CN¥1.72 Billion	China	CN¥12.91	▲ +0.47%
17950	Hubei Guangji Pharmaceutical Co Ltd SHE:000952	0.02x	CN¥31.05 Million ≈ $4.54 Million	CN¥1.62 Billion	China	CN¥6.46	▲ +0.47%
17951	Amot Investments Ltd TA:AMOT	0.02x	ILA233.88 Million ≈ $627.01K	ILA12.18 Billion	Israel	ILA1852.00	▼ -2.17%
17952	FLEX LNG Ltd F:0QQA	0.02x	€37.24 Million ≈ $43.54 Million	€1.94 Billion	Germany	€25.50	▼ -0.20%
17953	Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.02x	CN¥169.27 Million ≈ $24.77 Million	CN¥8.82 Billion	China	CN¥3.42	▲ +2.09%
17954	Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	0.02x	TL175.62 Million ≈ $3.93 Million	TL9.16 Billion	Turkey	TL3.13	▼ -2.49%
17955	Monks Investment Trust PLC LSE:MNKS	0.02x	GBX4.90 Million ≈ $595.70	GBX255.36 Million	UK	GBX1602.00	▼ -1.23%
17956	PHOENIX NEW MED.ADR 1/48 F:1PX	0.02x	€10.38 Million ≈ $12.14 Million	€541.47 Million	Germany	€1.44	▼ -0.69%
17957	Hagerty Inc NYSE:HGTY	0.02x	$23.96 Million	$1.25 Billion	USA	$10.45	▲ +2.85%
17958	Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	0.02x	€1.59 Billion ≈ $1.85 Billion	€82.77 Billion	Germany	€0.83	▼ -2.50%
17959	Henan Qingshuiyuan Technology Co Ltd SHE:300437	0.02x	CN¥18.65 Million ≈ $2.73 Million	CN¥973.97 Million	China	CN¥12.14	▲ +1.25%
17960	Wuhan Jingce Electronic Technology Co Ltd SHE:300567	0.02x	CN¥109.12 Million ≈ $15.97 Million	CN¥5.70 Billion	China	CN¥189.23	▼ -7.15%
17961	Gentera S.A.B. de C.V MX:GENTERA	0.02x	MX$1.48 Billion ≈ $85.24 Million	MX$77.38 Billion	Mexico	MX$40.99	▼ -2.47%
17962	Solomon Technology Corp TW:2359	0.02x	NT$73.32 Million ≈ $2.31 Million	NT$3.83 Billion	Taiwan	NT$142.00	▼ -0.70%
17963	Fabege AB ST:FABG	0.02x	Skr873.00 Million ≈ $93.95 Million	Skr45.61 Billion	Sweden	Skr76.45	▼ -0.26%
17964	Horizon Technology Finance Corporation NYSE:HTFB	0.02x	$8.49 Million	$443.51 Million	USA	$25.72	▲ +2.84%
17965	Rongyu Group Co Ltd SHE:002622	0.02x	CN¥19.87 Million ≈ $2.91 Million	CN¥1.04 Billion	China	CN¥2.47	▲ +0.82%
17966	Uni Chem KO:011330	0.02x	₩1.43 Billion ≈ $970.21K	₩74.97 Billion	Korea	₩438.00	▲ +4.04%
17967	Mister Spex SE F:MRX	0.02x	€1.95 Million ≈ $2.28 Million	€102.07 Million	Germany	€1.23	▼ -0.81%
17968	Embecta Corp NASDAQ:EMBC	0.02x	$31.60 Million	$1.66 Billion	USA	$3.38	▼ -0.88%
17969	Carlyle Secured Lending Inc NASDAQ:CGBD	0.02x	$30.97 Million	$1.62 Billion	USA	$10.64	▼ -1.39%
17970	INVENIA Co. Ltd KQ:079950	0.02x	₩899.95 Million ≈ $609.89K	₩47.16 Billion	Korea	₩1025.00	▼ -1.54%
17971	Arbor Realty Trust NYSE:ABR	0.02x	$205.50 Million	$10.77 Billion	USA	$5.25	▼ -5.58%
17972	Prosegur Cash S.A MC:CASH	0.02x	€43.47 Million ≈ $50.82 Million	€2.28 Billion	Spain	€0.60	▲ +0.00%
17973	Reinsurance Group of America NYSE:RGA	0.02x	$2.87 Billion	$150.68 Billion	USA	$204.96	▲ +3.53%
17974	Reinsurance Group of America Inc NYSE:RZB	0.02x	$2.87 Billion	$150.68 Billion	USA	$25.32	▲ +0.05%
17975	ITV PLC LSE:ITV	0.02x	GBX45.00 Million ≈ $5.48K	GBX2.36 Billion	UK	GBX82.65	▼ -0.06%
17976	Artroniq Berhad KLSE:0038	0.02x	RM112.00K ≈ $28.12K	RM5.88 Million	Malaysia	RM0.15	▲ +0.00%
17977	NOTE AB ST:NOTE	0.02x	Skr61.00 Million ≈ $6.56 Million	Skr3.20 Billion	Sweden	Skr182.30	▼ -2.25%
17978	Investeringsselskabet Luxor A/S CO:LUXOR-B	0.02x	Dkr11.19 Million ≈ $1.75 Million	Dkr587.75 Million	Denmark	Dkr675.00	▲ +2.27%
17979	Vina San Pedro SN:VSPT	0.02x	CL$3.02 Billion ≈ $3.38 Million	CL$158.86 Billion	Chile	CL$4.00	▲ +0.00%
17980	Janfusun Fancyworld TWO:5701	0.02x	NT$36.60 Million ≈ $1.15 Million	NT$1.92 Billion	Taiwan	NT$6.43	▲ +9.91%
17981	Innowireless Co. Ltd KQ:073490	0.02x	₩1.16 Billion ≈ $785.06K	₩60.90 Billion	Korea	₩35800.00	▼ -12.15%
17982	Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	0.02x	CN¥95.31 Million ≈ $13.95 Million	CN¥5.01 Billion	China	CN¥21.66	▼ -0.82%
17983	Tetra Technologies Inc NYSE:TTI	0.02x	$7.16 Million	$376.73 Million	USA	$9.29	▼ -6.45%
17984	Hamborner REIT AG XETRA:HABA	0.02x	€12.67 Million ≈ $14.81 Million	€666.28 Million	Germany	€4.56	▼ -0.87%
17985	Cenit Co. Ltd KQ:037760	0.02x	₩2.37 Billion ≈ $1.61 Million	₩124.74 Billion	Korea	₩2420.00	▲ +0.00%
17986	Xiamen ITG Group Corp Ltd SHG:600755	0.02x	CN¥1.96 Billion ≈ $286.30 Million	CN¥102.92 Billion	China	CN¥5.73	▼ -0.52%
17987	Genesis Energy LP NYSE:GEL	0.02x	$81.74 Million	$4.30 Billion	USA	$15.63	▼ -0.19%
17988	Miraculum SA WAR:MIR	0.02x	zł551.61K ≈ $151.81K	zł29.04 Million	Poland	zł0.60	▲ +1.69%
17989	Taiyuan Heavy Industry Co Ltd SHG:600169	0.02x	CN¥504.56 Million ≈ $73.83 Million	CN¥26.57 Billion	China	CN¥2.29	▲ +1.78%
17990	MGM Resorts International NYSE:MGM	0.02x	$722.45 Million	$38.07 Billion	USA	$47.51	▼ -0.90%
17991	Baltic Sea Properties AS OL:BALT	0.02x	Nkr16.73 Million ≈ $1.76 Million	Nkr881.60 Million	Norway	Nkr47.20	▲ +0.00%
17992	Daewoo Elec Co KO:009320	0.02x	₩1.45 Billion ≈ $979.42K	₩76.20 Billion	Korea	₩938.00	▼ -0.74%
17993	Alpha Services and Holdings S.A. AT:ALPHA	0.02x	€1.23 Billion ≈ $1.44 Billion	€64.85 Billion	Greece	€3.71	▲ +0.22%
17994	Yext Inc NYSE:YEXT	0.02x	$8.98 Million	$473.64 Million	USA	$3.89	▼ -1.77%
17995	Beijing Capital Co Ltd SHG:600008	0.02x	CN¥1.31 Billion ≈ $191.50 Million	CN¥69.03 Billion	China	CN¥3.14	▼ -1.57%
17996	Yulon Motor Co Ltd TW:2201	0.02x	NT$5.17 Billion ≈ $162.91 Million	NT$273.04 Billion	Taiwan	NT$28.70	▼ -0.35%
17997	Tingsvalvet Fastighets AB ST:TINGS-A	0.02x	Skr35.05 Million ≈ $3.77 Million	Skr1.85 Billion	Sweden	Skr48.80	▼ -3.37%
17998	Workiva Inc NYSE:WK	0.02x	$27.20 Million	$1.44 Billion	USA	$49.13	▲ +0.16%
17999	Jiangsu WELLE Environmental Co Ltd SHE:300190	0.02x	CN¥83.34 Million ≈ $12.20 Million	CN¥4.41 Billion	China	CN¥3.99	▲ +0.25%
18000	The People's Insurance Company (Group) of China Limited F:PIR	0.02x	€30.38 Billion ≈ $35.52 Billion	€1.61 Trillion	Germany	€0.55	▲ +1.85%