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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
18701	Graham Corporation NYSE:GHM	0.01x	$2.42 Million	$183.30 Million	USA	$104.80	▲ +5.95%
18702	Yujin Robot Co. Ltd KQ:056080	0.01x	₩331.10 Million ≈ $224.38K	₩25.07 Billion	Korea	₩12380.00	▲ +7.37%
18703	Eureka Design Public Company Limited BK:UREKA	0.01x	฿4.28 Million ≈ $133.37K	฿324.34 Million	Thailand	฿0.40	▲ +2.56%
18704	Center Laboratories TWO:4123	0.01x	NT$81.41 Million ≈ $2.56 Million	NT$6.17 Billion	Taiwan	NT$38.95	▲ +1.17%
18705	MKS Instruments Inc NASDAQ:MKSI	0.01x	$78.00 Million	$5.92 Billion	USA	$320.76	▲ +3.48%
18706	Concentra Group Holdings Parent, Inc. NYSE:CON	0.01x	$32.11 Million	$2.44 Billion	USA	$31.12	▼ -1.83%
18707	NSE SA PA:ALNSE	0.01x	€704.00K ≈ $823.05K	€53.41 Million	France	€50.20	▲ +0.40%
18708	TWO HARBORS INV. DL-0001 F:2H2	0.01x	€119.55 Million ≈ $139.76 Million	€9.07 Billion	Germany	€10.47	▲ +0.48%
18709	Search Minerals Inc V:SMY	0.01x	CA$97.00K ≈ $70.17K	CA$7.36 Million	Canada	CA$0.22	▼ -8.33%
18710	FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.01x	$12.74 Million	$967.29 Million	USA	$15.86	▲ +2.06%
18711	Feitian Technologies Co Ltd SHE:300386	0.01x	CN¥1.78 Million ≈ $260.66K	CN¥135.24 Million	China	CN¥10.40	▲ +2.16%
18712	Favelle Favco Bhd KLSE:7229	0.01x	RM8.22 Million ≈ $2.06 Million	RM624.09 Million	Malaysia	RM1.69	▲ +0.00%
18713	Restaurant Brands International Inc TO:QSR	0.01x	CA$257.34 Million ≈ $186.15 Million	CA$19.54 Billion	Canada	CA$103.91	▲ +0.22%
18714	Richmond International Travel & Tours Co Ltd TWO:2743	0.01x	NT$23.93 Million ≈ $753.77K	NT$1.82 Billion	Taiwan	NT$56.80	▲ +0.71%
18715	Companhia Tecidos Santanense Ltda SA:CTSA3	0.01x	R$7.55 Million ≈ $1.48 Million	R$574.03 Million	Brazil	R$2.00	▲ +0.00%
18716	Mare Nostrum PA:ALMAR	0.01x	€1.05 Million ≈ $1.23 Million	€80.01 Million	France	€0.58	▲ +1.40%
18717	Craneware Plc LSE:CRW	0.01x	GBX2.80 Million ≈ $341.17	GBX213.50 Million	UK	GBX1260.00	▲ +4.30%
18718	Olaplex Holdings Inc NASDAQ:OLPX	0.01x	$7.64 Million	$582.21 Million	USA	$2.07	▲ +0.00%
18719	Puyang Refractories Group Co Ltd SHE:002225	0.01x	CN¥62.20 Million ≈ $9.10 Million	CN¥4.74 Billion	China	CN¥3.75	▲ +0.54%
18720	Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	0.01x	$218.51 Million	$16.66 Billion	USA	$33.36	▲ +0.63%
18721	Shanghai GenTech Co Ltd SHG:688596	0.01x	CN¥114.11 Million ≈ $16.70 Million	CN¥8.70 Billion	China	CN¥47.85	▲ +10.00%
18722	HS Valve Co. Ltd KQ:039610	0.01x	₩488.22 Million ≈ $330.86K	₩37.23 Billion	Korea	₩5130.00	▲ +4.06%
18723	Wilmington PLC LSE:WIL	0.01x	GBX1.91 Million ≈ $232.39	GBX145.71 Million	UK	GBX285.00	▲ +0.00%
18724	United Tractors Tbk PT JK:UNTR	0.01x	Rp1.06 Trillion ≈ $62.40 Million	Rp81.25 Trillion	Indonesia	Rp24000.00	▲ +0.84%
18725	Shenzhen Ecobeauty Co Ltd SHE:000010	0.01x	CN¥30.19 Million ≈ $4.42 Million	CN¥2.31 Billion	China	CN¥1.61	▼ -3.01%
18726	Prosegur MC:PSG	0.01x	€48.30 Million ≈ $56.47 Million	€3.69 Billion	Spain	€3.01	▼ -0.17%
18727	Hanwha Investment&Securities Co Ltd KO:003530	0.01x	₩222.56 Billion ≈ $150.83 Million	₩17.01 Trillion	Korea	₩4330.00	▲ +3.71%
18728	Picogram Co. Ltd. KQ:376180	0.01x	₩256.66 Million ≈ $173.93K	₩19.63 Billion	Korea	₩1372.00	▲ +2.62%
18729	TISCO Financial Group Public Company Limited BK:TISCO	0.01x	฿3.14 Billion ≈ $98.01 Million	฿240.46 Billion	Thailand	฿130.00	▲ +0.78%
18730	Bank of America Corp NYSE:BAC	0.01x	$41.77 Billion	$3.20 Trillion	USA	$62.90	▲ +0.67%
18731	Lloyds Banking Group plc MX:LYGN	0.01x	MX$12.02 Billion ≈ $691.98 Million	MX$919.89 Billion	Mexico	MX$93.00	▼ -1.06%
18732	Lloyds Banking Group plc F:LLD2	0.01x	€12.02 Billion ≈ $14.06 Billion	€919.89 Billion	Germany	€5.30	▲ +0.95%
18733	Alexium International Group Limited F:E7T	0.01x	€42.85K ≈ $50.10K	€3.28 Million	Germany	€0.00	▲ +0.00%
18734	Bait Bakfar Ltd TA:BKFR	0.01x	ILA13.19 Million ≈ $35.35K	ILA1.01 Billion	Israel	ILA1389.00	▲ +0.07%
18735	Avalue Technology TWO:3479	0.01x	NT$50.59 Million ≈ $1.59 Million	NT$3.88 Billion	Taiwan	NT$133.50	▲ +0.00%
18736	Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.01x	TL5.79 Million ≈ $129.66K	TL443.68 Million	Turkey	TL15.34	▲ +1.59%
18737	Wspierania Przedsiebiorczosci WAR:PTW	0.01x	zł1.14 Million ≈ $313.47K	zł87.38 Million	Poland	zł140.00	▲ +0.72%
18738	Hansung Ent KO:003680	0.01x	₩2.30 Billion ≈ $1.56 Million	₩176.32 Billion	Korea	₩6480.00	▲ +4.52%
18739	DOMESCO Medical Import Export JSC VN:DMC	0.01x	₫2.68 Billion ≈ $101.65K	₫205.43 Billion	Vietnam	₫58000.00	▼ -1.53%
18740	Duros S.A. AT:DUR	0.01x	€122.74K ≈ $143.49K	€9.43 Million	Greece	€0.25	▲ +0.00%
18741	Empire Petroleum Corp NYSE MKT:EP	0.01x	$902.00K	$69.33 Million	USA	$2.64	▼ -0.75%
18742	Dominant Enterprise Bhd KLSE:7169	0.01x	RM4.64 Million ≈ $1.17 Million	RM357.00 Million	Malaysia	RM0.71	▼ -5.37%
18743	RioCan Real Estate Investment Trust TO:REI-UN	0.01x	CA$101.78 Million ≈ $73.62 Million	CA$7.83 Billion	Canada	CA$21.79	▼ -1.76%
18744	Regent Pacific Properties Inc V:RPP	0.01x	CA$259.79K ≈ $187.93K	CA$19.99 Million	Canada	CA$0.03	▲ +20.00%
18745	Guotai Junan Securities Co Ltd SHG:601211	0.01x	CN¥21.83 Billion ≈ $3.19 Billion	CN¥1.68 Trillion	China	CN¥17.96	▼ -1.86%
18746	Office Properties Income Trust NASDAQ:OPI	0.01x	$32.40 Million	$2.50 Billion	USA	$18.91	▼ -1.87%
18747	Office Properties Income Trust NASDAQ:OPINL	0.01x	$32.40 Million	$2.50 Billion	USA	$2.16	▼ -4.42%
18748	Bridgepoint Group Plc LSE:BPT	0.01x	GBX44.60 Million ≈ $5.43K	GBX3.44 Billion	UK	GBX344.00	▲ +1.30%
18749	Hanil Chemical Ind. Co. Ltd KQ:007770	0.01x	₩586.06 Million ≈ $397.16K	₩45.18 Billion	Korea	₩6290.00	▼ -0.47%
18750	Shanghai Huafon Aluminium Corp SHG:601702	0.01x	CN¥45.21 Million ≈ $6.62 Million	CN¥3.49 Billion	China	CN¥15.66	▼ -0.82%
18751	Humana AB (publ) ST:HUM	0.01x	Skr80.00 Million ≈ $8.61 Million	Skr6.17 Billion	Sweden	Skr62.40	▼ -0.16%
18752	Offcn Education Technology Co Ltd SHE:002607	0.01x	CN¥63.44 Million ≈ $9.28 Million	CN¥4.89 Billion	China	CN¥2.14	▲ +1.90%
18753	Orange County Bancorp Inc NASDAQ:OBT	0.01x	$30.80 Million	$2.38 Billion	USA	$38.80	▲ +1.38%
18754	Datang Telecom Technology Co Ltd SHG:600198	0.01x	CN¥29.34 Million ≈ $4.29 Million	CN¥2.26 Billion	China	CN¥7.17	▲ +1.56%
18755	Xiamen Jihong Package Technology Ltd SHE:002803	0.01x	CN¥18.39 Million ≈ $2.69 Million	CN¥1.42 Billion	China	CN¥19.79	▲ +2.81%
18756	Hiscox Ltd LSE:HSX	0.01x	GBX110.40 Million ≈ $13.43K	GBX8.53 Billion	UK	GBX1777.00	▲ +0.00%
18757	Beta Systems Software AG F:BSS	0.01x	€545.50K ≈ $637.75K	€42.16 Million	Germany	€22.20	▲ +0.00%
18758	Alpha Pro Tech Ltd NYSE MKT:APT	0.01x	$129.00K	$9.97 Million	USA	$6.27	▲ +1.46%
18759	Timah Resources Ltd AU:TML	0.01x	AU$132.52K ≈ $93.77K	AU$10.26 Million	Australia	AU$0.05	▲ +0.00%
18760	Supercom Ltd NASDAQ:SPCB	0.01x	$321.00K	$24.87 Million	USA	$11.04	▲ +1.75%
18761	AmFIRST Real Estate Investment Trust KLSE:5120	0.01x	RM10.46 Million ≈ $2.63 Million	RM810.52 Million	Malaysia	RM0.35	▲ +1.47%
18762	Wyndham Hotels & Resorts Inc NYSE:WH	0.01x	$49.00 Million	$3.80 Billion	USA	$76.03	▲ +1.01%
18763	Qingdao Gon Technology Co Ltd SHE:002768	0.01x	CN¥159.52 Million ≈ $23.34 Million	CN¥12.38 Billion	China	CN¥53.60	▲ +5.30%
18764	Lupatech S.A SA:LUPA3	0.01x	R$5.22 Million ≈ $1.03 Million	R$405.63 Million	Brazil	R$0.64	▼ -1.54%
18765	Zhejiang Transfar Co Ltd SHE:002010	0.01x	CN¥246.55 Million ≈ $36.08 Million	CN¥19.14 Billion	China	CN¥4.99	▼ -0.60%
18766	Anhui Water Resources Development Co Ltd SHG:600502	0.01x	CN¥2.49 Billion ≈ $364.06 Million	CN¥193.30 Billion	China	CN¥4.70	▼ -2.29%
18767	Henan Hengxing Science & Technology Co Ltd SHE:002132	0.01x	CN¥61.76 Million ≈ $9.04 Million	CN¥4.80 Billion	China	CN¥4.00	▲ +3.36%
18768	Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.01x	CN¥18.16 Million ≈ $2.66 Million	CN¥1.41 Billion	China	CN¥100.00	▲ +3.42%
18769	MNRB Holdings Bhd KLSE:6459	0.01x	RM132.70 Million ≈ $33.32 Million	RM10.34 Billion	Malaysia	RM2.68	▼ -1.11%
18770	China State Construction Engineering Corp Ltd SHG:601668	0.01x	CN¥33.41 Billion ≈ $4.89 Billion	CN¥2.60 Trillion	China	CN¥4.64	▼ -2.52%
18771	Falabella SN:FALABELLA	0.01x	CL$206.94 Billion ≈ $231.43 Million	CL$16.15 Trillion	Chile	CL$6260.00	▼ -1.94%
18772	RE Royalties Ltd V:RE	0.01x	CA$589.02K ≈ $426.09K	CA$45.99 Million	Canada	CA$0.40	▲ +1.28%
18773	Winners KQ:479960	0.01x	₩152.85 Million ≈ $103.59K	₩11.94 Billion	Korea	₩5570.00	▲ +3.15%
18774	EuroHold Bulgaria AD WAR:EHG	0.01x	zł18.90 Million ≈ $5.20 Million	zł1.48 Billion	Poland	zł4.80	▲ +9.09%
18775	Retail Food Group Ltd AU:RFG	0.01x	AU$1.99 Million ≈ $1.41 Million	AU$155.46 Million	Australia	AU$0.86	▲ +0.00%
18776	Swiss Properties Invest A/S CO:SWISS	0.01x	Dkr5.81 Million ≈ $908.37K	Dkr454.08 Million	Denmark	Dkr104.00	▲ +1.96%
18777	China CSSC Holdings Ltd SHG:600150	0.01x	CN¥3.35 Billion ≈ $490.76 Million	CN¥262.39 Billion	China	CN¥34.48	▼ -1.77%
18778	New Mountain Finance Corporation NASDAQ:NMFC	0.01x	$23.28 Million	$1.83 Billion	USA	$7.48	▲ +3.46%
18779	Bank Cimb Niaga Tbk JK:BNGA	0.01x	Rp3.94 Trillion ≈ $230.85 Million	Rp309.15 Trillion	Indonesia	Rp1645.00	▲ +0.00%
18780	Barclays PLC F:BCY2	0.01x	€20.60 Billion ≈ $24.08 Billion	€1.62 Trillion	Germany	€24.00	▲ +0.84%
18781	Barclays PLC LSE:BARC	0.01x	GBX20.60 Billion ≈ $2.51 Million	GBX1.62 Trillion	UK	GBX522.30	▲ +1.42%
18782	Barclays PLC MX:BCSN	0.01x	MX$20.60 Billion ≈ $1.19 Billion	MX$1.62 Trillion	Mexico	MX$480.58	▼ -0.50%
18783	Vow Green Metals AS OL:VGM	0.01x	Nkr3.16 Million ≈ $332.60K	Nkr248.38 Million	Norway	Nkr0.95	▲ +0.00%
18784	SG&G Corporation KQ:040610	0.01x	₩900.87 Million ≈ $610.51K	₩70.80 Billion	Korea	₩3165.00	▲ +6.03%
18785	AB Sagax (publ) ST:SAGA-D	0.01x	Skr599.00 Million ≈ $64.46 Million	Skr47.10 Billion	Sweden	Skr33.35	▲ +0.15%
18786	AB Sagax (publ) ST:SAGA-B	0.01x	Skr599.00 Million ≈ $64.46 Million	Skr47.10 Billion	Sweden	Skr170.60	▲ +0.71%
18787	Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.01x	CN¥20.76 Million ≈ $3.04 Million	CN¥1.63 Billion	China	CN¥23.76	▲ +1.54%
18788	Fox Factory Holding Corp NASDAQ:FOXF	0.01x	$12.95 Million	$1.02 Billion	USA	$19.80	▲ +5.71%
18789	Clearwater Paper Corporation NYSE:CLW	0.01x	$9.60 Million	$756.00 Million	USA	$22.85	▲ +2.79%
18790	Liberty Latin America Ltd NASDAQ:LILA	0.01x	$141.50 Million	$11.15 Billion	USA	$8.38	▼ -0.36%
18791	Liberty Latin America Ltd Class C NASDAQ:LILAK	0.01x	$141.50 Million	$11.15 Billion	USA	$8.29	▲ +0.00%
18792	Essar Shipping Limited NSE:ESSARSHPNG	0.01x	Rs338.70 Million ≈ $3.66 Million	Rs26.68 Billion	India	Rs20.04	▼ -2.58%
18793	Siamraj Public Company Limited BK:SR	0.01x	฿15.88 Million ≈ $494.81K	฿1.25 Billion	Thailand	฿0.37	▲ +2.78%
18794	GIGAVIS LTD (PROPOSED) KQ:420770	0.01x	₩412.28 Million ≈ $279.40K	₩32.49 Billion	Korea	₩114800.00	▼ -1.29%
18795	China Pacific Insurance (Group) Co. Ltd F:75C	0.01x	€36.48 Billion ≈ $42.65 Billion	€2.87 Trillion	Germany	€3.36	▲ +0.60%
18796	Akritas S.A AT:AKRIT	0.01x	€710.49K ≈ $830.63K	€55.99 Million	Greece	€1.08	▲ +0.00%
18797	Ralliant Corporation Common Stock NYSE:RAL	0.01x	$27.00 Million	$2.13 Billion	USA	$66.90	▲ +2.69%
18798	Hilton Grand Vacations Inc NYSE:HGV	0.01x	$134.00 Million	$10.59 Billion	USA	$46.25	▲ +2.12%
18799	BAJEL PROJECTS LTD NSE:BAJEL	0.01x	Rs226.56 Million ≈ $2.45 Million	Rs17.91 Billion	India	Rs178.69	▲ +0.76%
18800	China International Marine Containers (Group) Co. Ltd F:OCM	0.01x	€1.27 Billion ≈ $1.48 Billion	€100.23 Billion	Germany	€0.80	▼ -10.17%