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

Aug 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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
18601	Lanson BCC SA PA:ALLAN	0.01x	€10.03 Million ≈ $11.73 Million	€725.61 Million	France	€26.90	▲ +0.37%
18602	SEL Manufacturing Company Limited NSE:SELMC	0.01x	Rs166.18 Million ≈ $1.80 Million	Rs12.03 Billion	India	Rs27.85	▲ +1.38%
18603	Muang Thai Insurance Public Company Limited BK:MTI	0.01x	฿278.24 Million ≈ $8.67 Million	฿20.16 Billion	Thailand	฿17.60	▼ -0.56%
18604	SPoT Coffee Ltd V:SPP	0.01x	CA$129.13K ≈ $93.41K	CA$9.36 Million	Canada	CA$0.02	▲ +0.00%
18605	Everest Group Ltd NYSE:EG	0.01x	$649.00 Million	$47.05 Billion	USA	$369.21	▼ -0.76%
18606	Traton SE F:8TRA	0.01x	€696.00 Million ≈ $813.70 Million	€50.48 Billion	Germany	€41.14	▲ +1.08%
18607	SANUWAVE Health, Inc. Common Stock NASDAQ:SNWV	0.01x	$486.00K	$35.26 Million	USA	$6.06	▼ -3.96%
18608	China Construction Bank Corporation F:C6T	0.01x	€597.16 Billion ≈ $698.14 Billion	€43.36 Trillion	Germany	€0.99	▼ -1.96%
18609	CHINA CON.BANK ADR/20 YC1 F:C6TB	0.01x	€597.16 Billion ≈ $698.14 Billion	€43.36 Trillion	Germany	€18.80	▲ +1.08%
18610	China Construction Bank Co SHG:601939	0.01x	CN¥597.16 Billion ≈ $87.38 Billion	CN¥43.36 Trillion	China	CN¥10.10	▼ -3.35%
18611	FASING SA WAR:FSG	0.01x	zł2.30 Million ≈ $633.08K	zł167.15 Million	Poland	zł14.00	▲ +0.00%
18612	Masterwork Machinery SHE:300195	0.01x	CN¥47.82 Million ≈ $7.00 Million	CN¥3.48 Billion	China	CN¥5.26	▲ +1.15%
18613	Viva Wine Group AB ST:VIVA	0.01x	Skr44.00 Million ≈ $4.74 Million	Skr3.20 Billion	Sweden	Skr38.10	▲ +0.00%
18614	Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.01x	CN¥309.67 Million ≈ $45.31 Million	CN¥22.52 Billion	China	CN¥5.24	▼ -0.95%
18615	Foot Locker Inc NYSE:FL	0.01x	$54.00 Million	$3.93 Billion	USA	$24.01	▼ -0.37%
18616	Harbin Electric F:HP6H	0.01x	€873.91 Million ≈ $1.02 Billion	€63.59 Billion	Germany	€1.79	▲ +4.68%
18617	Medigen Biotechnology TWO:3176	0.01x	NT$19.87 Million ≈ $625.92K	NT$1.45 Billion	Taiwan	NT$31.65	▲ +0.00%
18618	Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.01x	CN¥11.10 Million ≈ $1.62 Million	CN¥808.56 Million	China	CN¥9.35	▲ +1.96%
18619	Nelnet Inc NYSE:NNI	0.01x	$145.11 Million	$10.57 Billion	USA	$136.10	▼ -1.56%
18620	Fangda Special Steel Technology Co Ltd SHG:600507	0.01x	CN¥160.83 Million ≈ $23.53 Million	CN¥11.72 Billion	China	CN¥4.46	▼ -2.83%
18621	Daou Tech KO:023590	0.01x	₩916.35 Billion ≈ $621.00 Million	₩66.81 Trillion	Korea	₩38500.00	▲ +3.49%
18622	Wuxi Autowell Technology Co Ltd SHG:688516	0.01x	CN¥138.26 Million ≈ $20.23 Million	CN¥10.08 Billion	China	CN¥39.95	▲ +2.46%
18623	Arq Inc NASDAQ:ARQ	0.01x	$882.00K	$64.32 Million	USA	$2.07	▲ +2.99%
18624	Jiangxi Special Electric Motor Co Ltd SHE:002176	0.01x	CN¥35.69 Million ≈ $5.22 Million	CN¥2.61 Billion	China	CN¥9.27	▲ +2.66%
18625	Nafpaktos Textile Industry S.A AT:NAYP	0.01x	€258.85K ≈ $302.62K	€18.91 Million	Greece	€1.20	▲ +4.35%
18626	Radhika Jeweltech Limited NSE:RADHIKAJWE	0.01x	Rs11.27 Million ≈ $121.84K	Rs823.11 Million	India	Rs69.04	▼ -3.06%
18627	Midland States Bancorp Inc NASDAQ:MSBI	0.01x	$81.36 Million	$5.95 Billion	USA	$34.53	▲ +0.85%
18628	Seaboard Corporation NYSE MKT:SEB	0.01x	$42.00 Million	$3.07 Billion	USA	$4921.46	▼ -2.15%
18629	Tianma Bearing Group Co Ltd SHE:002122	0.01x	CN¥18.75 Million ≈ $2.74 Million	CN¥1.37 Billion	China	CN¥2.43	▲ +0.83%
18630	German High Street Properties A/S Class B CO:GERHSP	0.01x	Dkr506.42K ≈ $79.23K	Dkr37.09 Million	Denmark	Dkr75.50	▲ +0.00%
18631	Primerica Inc NYSE:PRI	0.01x	$165.85 Million	$12.16 Billion	USA	$318.15	▲ +0.28%
18632	XXL Energy Corp V:XL	0.01x	CA$742.74K ≈ $537.28K	CA$54.49 Million	Canada	CA$0.14	▲ +0.00%
18633	CMC Metals Ltd V:CMB	0.01x	CA$10.55K ≈ $7.63K	CA$774.52K	Canada	CA$0.13	▲ +0.00%
18634	Elite Color Environmental Resources SHE:002998	0.01x	CN¥10.05 Million ≈ $1.47 Million	CN¥737.89 Million	China	CN¥7.32	▼ -0.54%
18635	Microvast Holdings Inc NASDAQ:MVST	0.01x	$7.10 Million	$521.39 Million	USA	$0.86	▲ +5.18%
18636	Ichor Holdings Ltd NASDAQ:ICHR	0.01x	$4.15 Million	$304.49 Million	USA	$71.27	▼ -11.17%
18637	Lanzhou LS Heavy Equipment Co SHG:603169	0.01x	CN¥130.90 Million ≈ $19.15 Million	CN¥9.62 Billion	China	CN¥6.98	▼ -0.71%
18638	Demire Deutsche Mittelstand Real Estate AG F:DMRE	0.01x	€9.50 Million ≈ $11.11 Million	€698.38 Million	Germany	€0.36	▲ +2.25%
18639	Euro Sun Mining Inc TO:ESM	0.01x	CA$96.36K ≈ $69.70K	CA$7.09 Million	Canada	CA$0.14	▲ +3.70%
18640	Renatus Tactical Acquisition Corp I Class A Ordinary Shares NASDAQ:RTAC	0.01x	$141.65K	$10.42 Million	USA	$10.50	▲ +0.10%
18641	Indo Komoditi Korpora Tbk PT JK:INCF	0.01x	Rp3.75 Billion ≈ $219.45K	Rp275.62 Billion	Indonesia	Rp50.00	▲ +0.00%
18642	Webull Corp NASDAQ:BULL	0.01x	$38.89 Million	$2.86 Billion	USA	$7.58	▲ +4.41%
18643	RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	0.01x	€7.10 Million ≈ $8.30 Million	€523.09 Million	Germany	€12.80	▼ -0.78%
18644	Mahamaya Steel Industries Limited NSE:MAHASTEEL	0.01x	Rs14.81 Million ≈ $160.12K	Rs1.09 Billion	India	Rs1074.90	▲ +4.65%
18645	Skardin Industrial TWO:3466	0.01x	NT$5.03 Million ≈ $158.41K	NT$371.46 Million	Taiwan	NT$24.50	▲ +1.03%
18646	Liaoning Cheng Da Co Ltd SHG:600739	0.01x	CN¥234.32 Million ≈ $34.29 Million	CN¥17.32 Billion	China	CN¥10.90	▼ -0.27%
18647	SDN Company. Ltd KQ:099220	0.01x	₩1.09 Billion ≈ $736.33K	₩80.33 Billion	Korea	₩650.00	▲ +5.35%
18648	Nel ASA OL:NEL	0.01x	Nkr17.01 Million ≈ $1.79 Million	Nkr1.26 Billion	Norway	Nkr2.15	▲ +0.00%
18649	Kiatnakin Phatra Bank Public Company Limited F:KIFF	0.01x	€5.72 Billion ≈ $6.68 Billion	€422.89 Billion	Germany	€2.90	▲ +1.40%
18650	Guangdong Guanghong Holdings Co Ltd SHE:000529	0.01x	CN¥53.49 Million ≈ $7.83 Million	CN¥3.96 Billion	China	CN¥4.75	▼ -1.25%
18651	Peoplein Ltd AU:PPE	0.01x	AU$2.46 Million ≈ $1.74 Million	AU$181.87 Million	Australia	AU$0.72	▲ +1.42%
18652	Gold Royalty Corp. NYSE MKT:GROY	0.01x	$2.44 Million	$180.52 Million	USA	$3.14	▼ -2.48%
18653	Grand City Properties SA F:GYC	0.01x	€75.13 Million ≈ $87.83 Million	€5.57 Billion	Germany	€9.84	▲ +1.97%
18654	Close Brothers Group plc LSE:CBG	0.01x	GBX146.00 Million ≈ $17.76K	GBX10.82 Billion	UK	GBX438.40	▲ +1.20%
18655	CIG PANNONIA LIFE INSURA. F:0CKA	0.01x	€2.26 Billion ≈ $2.64 Billion	€167.39 Billion	Germany	€0.79	▲ +0.00%
18656	Rocky Brands Inc NASDAQ:RCKY	0.01x	$3.03 Million	$224.65 Million	USA	$50.47	▼ -0.61%
18657	Suzhou TZTEK Technology Co Ltd SHG:688003	0.01x	CN¥26.60 Million ≈ $3.89 Million	CN¥1.98 Billion	China	CN¥70.80	▲ +11.22%
18658	Dutch Lady Milk Industries Bhd KLSE:3026	0.01x	RM5.76 Million ≈ $1.45 Million	RM428.37 Million	Malaysia	RM32.00	▲ +0.00%
18659	Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	0.01x	CN¥3.68 Million ≈ $537.77K	CN¥273.33 Million	China	CN¥32.76	▲ +5.92%
18660	Jacob Finance And Investments Ltd TA:JCFN	0.01x	ILA30.05 Million ≈ $80.56K	ILA2.24 Billion	Israel	ILA2945.00	▼ -0.14%
18661	Colabor Group Inc. TO:GCL	0.01x	CA$4.33 Million ≈ $3.13 Million	CA$322.31 Million	Canada	CA$0.04	▲ +0.00%
18662	Sichuan Jinlu Group Co Ltd SHE:000510	0.01x	CN¥20.69 Million ≈ $3.03 Million	CN¥1.54 Billion	China	CN¥14.65	▲ +9.98%
18663	Avant Brands Inc TO:AVNT	0.01x	CA$334.00K ≈ $241.61K	CA$24.88 Million	Canada	CA$0.56	▼ -3.45%
18664	Thai Union Group PCL BK:TU	0.01x	฿1.43 Billion ≈ $44.56 Million	฿106.53 Billion	Thailand	฿13.20	▲ +3.12%
18665	Zhejiang Lianxiang Smart Home SHG:603272	0.01x	CN¥1.35 Million ≈ $197.85K	CN¥100.77 Million	China	CN¥17.16	▲ +4.89%
18666	AMTD IDEA Group NYSE:AMTD	0.01x	$5.17 Million	$385.38 Million	USA	$0.78	▲ +10.21%
18667	Reading International B Inc NASDAQ:RDIB	0.01x	$6.07 Million	$453.03 Million	USA	$8.15	▲ +1.75%
18668	Walgreens Boots Alliance Inc NASDAQ:WBA	0.01x	$832.00 Million	$62.09 Billion	USA	$11.98	▲ +0.00%
18669	Maskapai Reasuransi Indonesia JK:MREI	0.01x	Rp50.98 Billion ≈ $2.99 Million	Rp3.81 Trillion	Indonesia	Rp920.00	▼ -4.17%
18670	EDAG Engineering Group AG XETRA:ED4	0.01x	€7.44 Million ≈ $8.70 Million	€557.07 Million	Germany	€3.21	▲ +0.00%
18671	Hnac Technology Co Ltd SHE:300490	0.01x	CN¥64.44 Million ≈ $9.43 Million	CN¥4.83 Billion	China	CN¥11.98	▲ +0.76%
18672	China Fineblanking Technology Co Ltd TWO:1586	0.01x	NT$24.91 Million ≈ $784.74K	NT$1.87 Billion	Taiwan	NT$18.10	▼ -1.36%
18673	Khaitan (India) Limited NSE:KHAITANLTD	0.01x	Rs5.94 Million ≈ $64.22K	Rs444.93 Million	India	Rs146.18	▼ -5.93%
18674	Bank Millennium S.A. WAR:MIL	0.01x	zł1.95 Billion ≈ $538.02 Million	zł146.55 Billion	Poland	zł21.13	▲ +2.13%
18675	DBS GROUP ADR/4 SD 1 F:DEV	0.01x	€11.55 Billion ≈ $13.50 Billion	€866.00 Billion	Germany	€152.00	▲ +0.66%
18676	OneStream, Inc. Class A Common Stock NASDAQ:OS	0.01x	$5.14 Million	$386.58 Million	USA	$26.20	▲ +0.77%
18677	Auren Energia S.A. SA:AURE3	0.01x	R$455.82 Million ≈ $89.44 Million	R$34.26 Billion	Brazil	R$11.28	▲ +0.71%
18678	Diebold Nixdorf, Incorporated NYSE:DBD	0.01x	$37.30 Million	$2.80 Billion	USA	$76.84	▼ -0.83%
18679	Kedoya Adyaraya Tbk PT JK:RSGK	0.01x	Rp3.37 Billion ≈ $197.66K	Rp253.79 Billion	Indonesia	Rp970.00	▼ -2.51%
18680	Halmont Properties Corporation V:HMT	0.01x	CA$2.80 Million ≈ $2.02 Million	CA$210.64 Million	Canada	CA$1.05	▲ +0.00%
18681	Alexandria Real Estate Equities Inc NYSE:ARE	0.01x	$196.62 Million	$14.80 Billion	USA	$48.87	▼ -7.84%
18682	PCL Technologies Inc TW:4977	0.01x	NT$16.63 Million ≈ $523.94K	NT$1.25 Billion	Taiwan	NT$131.00	▲ +7.82%
18683	Vardhman Polytex Limited NSE:VARDMNPOLY	0.01x	Rs67.21 Million ≈ $726.86K	Rs5.07 Billion	India	Rs6.03	▼ -1.47%
18684	Singha Estate Public Company Limited BK:S	0.01x	฿653.13 Million ≈ $20.36 Million	฿49.24 Billion	Thailand	฿0.54	▼ -1.82%
18685	Guangdong Redwall New Materials Co Ltd SHE:002809	0.01x	CN¥14.28 Million ≈ $2.09 Million	CN¥1.08 Billion	China	CN¥7.95	▲ +0.51%
18686	Bank Dinar Indonesia Tbk PT JK:DNAR	0.01x	Rp130.96 Billion ≈ $7.67 Million	Rp9.88 Trillion	Indonesia	Rp124.00	▲ +1.64%
18687	Krida Jaringan Nusantara Tbk PT JK:KJEN	0.01x	Rp48.12 Million ≈ $2.82K	Rp3.63 Billion	Indonesia	Rp143.00	▲ +0.00%
18688	CII Bridges and Roads Investment JSC VN:LGC	0.01x	₫225.09 Billion ≈ $8.55 Million	₫16.98 Trillion	Vietnam	₫64800.00	▲ +6.75%
18689	Imax Corp NYSE:IMAX	0.01x	$6.16 Million	$464.81 Million	USA	$51.26	▲ +0.51%
18690	Bitcoin Depot Inc. NASDAQ:BTMCQ	0.01x	$1.58 Million	$119.16 Million	USA	$0.02	▲ +0.00%
18691	TMX Group Limited TO:X	0.01x	CA$604.60 Million ≈ $437.36 Million	CA$45.63 Billion	Canada	CA$52.52	▲ +2.50%
18692	Shantou Dongfeng Printing Co Ltd SHG:601515	0.01x	CN¥16.58 Million ≈ $2.43 Million	CN¥1.25 Billion	China	CN¥3.34	▲ +0.00%
18693	Münchener Rück AG XETRA:MUV2	0.01x	€3.27 Billion ≈ $3.82 Billion	€246.71 Billion	Germany	€514.80	▼ -1.19%
18694	Eerly Govt Ppty Inc NYSE:DEA	0.01x	$27.34 Million	$2.06 Billion	USA	$25.43	▲ +0.55%
18695	Ina Invest Holding AG SW:INA	0.01x	CHF6.35 Million ≈ $8.03 Million	CHF479.89 Million	Switzerland	CHF23.40	▲ +0.00%
18696	Guangzhou Devotion Therm Tech SHE:300335	0.01x	CN¥9.89 Million ≈ $1.45 Million	CN¥747.58 Million	China	CN¥5.38	▲ +0.37%
18697	Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	0.01x	TL12.32 Million ≈ $275.84K	TL931.20 Million	Turkey	TL9.37	▲ +1.41%
18698	Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	0.01x	CN¥25.63 Million ≈ $3.75 Million	CN¥1.94 Billion	China	CN¥28.96	▼ -1.06%
18699	China New Higher Education Group Limited STU:8CN	0.01x	€76.83 Million ≈ $89.82 Million	€5.81 Billion	Germany	€0.06	▲ +1.79%
18700	China Petrochemical Development Corp TW:1314	0.01x	NT$684.44 Million ≈ $21.56 Million	NT$51.81 Billion	Taiwan	NT$7.65	▼ -0.13%