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
18901	Eerly Govt Ppty Inc NYSE:DEA	0.01x	$27.34 Million	$2.06 Billion	USA	$23.90	▲ +0.76%
18902	Ina Invest Holding AG SW:INA	0.01x	CHF6.35 Million ≈ $8.03 Million	CHF479.89 Million	Switzerland	CHF23.40	▲ +0.00%
18903	Guangzhou Devotion Therm Tech SHE:300335	0.01x	CN¥9.89 Million ≈ $1.45 Million	CN¥747.58 Million	China	CN¥5.65	▼ -2.92%
18904	Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	0.01x	TL12.32 Million ≈ $275.84K	TL931.20 Million	Turkey	TL10.22	▲ +2.71%
18905	Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	0.01x	CN¥25.63 Million ≈ $3.75 Million	CN¥1.94 Billion	China	CN¥25.40	▼ -0.66%
18906	China New Higher Education Group Limited STU:8CN	0.01x	€76.83 Million ≈ $89.82 Million	€5.81 Billion	Germany	€0.07	▼ -9.26%
18907	Yujin Robot Co. Ltd KQ:056080	0.01x	₩331.10 Million ≈ $224.38K	₩25.07 Billion	Korea	₩19400.00	▼ -6.28%
18908	Eureka Design Public Company Limited BK:UREKA	0.01x	฿4.28 Million ≈ $133.37K	฿324.34 Million	Thailand	฿0.40	▼ -4.76%
18909	Center Laboratories TWO:4123	0.01x	NT$81.41 Million ≈ $2.56 Million	NT$6.17 Billion	Taiwan	NT$38.80	▲ +0.91%
18910	MKS Instruments Inc NASDAQ:MKSI	0.01x	$78.00 Million	$5.92 Billion	USA	$301.65	▼ -8.65%
18911	Concentra Group Holdings Parent, Inc. NYSE:CON	0.01x	$32.11 Million	$2.44 Billion	USA	$25.32	▲ +1.61%
18912	NSE SA PA:ALNSE	0.01x	€704.00K ≈ $823.05K	€53.41 Million	France	€49.60	▼ -2.36%
18913	TWO HARBORS INV. DL-0001 F:2H2	0.01x	€119.55 Million ≈ $139.76 Million	€9.07 Billion	Germany	€10.41	▲ +11.16%
18914	Search Minerals Inc V:SMY	0.01x	CA$97.00K ≈ $70.17K	CA$7.36 Million	Canada	CA$0.31	▲ +6.90%
18915	Feitian Technologies Co Ltd SHE:300386	0.01x	CN¥1.78 Million ≈ $260.66K	CN¥135.24 Million	China	CN¥10.65	▼ -0.28%
18916	Favelle Favco Bhd KLSE:7229	0.01x	RM8.22 Million ≈ $2.06 Million	RM624.09 Million	Malaysia	RM1.60	▼ -1.23%
18917	Restaurant Brands International Inc TO:QSR	0.01x	CA$257.34 Million ≈ $186.15 Million	CA$19.54 Billion	Canada	CA$101.34	▲ +1.48%
18918	Richmond International Travel & Tours Co Ltd TWO:2743	0.01x	NT$23.93 Million ≈ $753.77K	NT$1.82 Billion	Taiwan	NT$69.90	▼ -0.99%
18919	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%
18920	Mare Nostrum PA:ALMAR	0.01x	€1.05 Million ≈ $1.23 Million	€80.01 Million	France	€0.63	▼ -0.32%
18921	Craneware Plc LSE:CRW	0.01x	GBX2.80 Million ≈ $341.17	GBX213.50 Million	UK	GBX1508.00	▼ -2.96%
18922	Puyang Refractories Group Co Ltd SHE:002225	0.01x	CN¥62.20 Million ≈ $9.10 Million	CN¥4.74 Billion	China	CN¥3.91	▲ +3.17%
18923	PJBumi Bhd KLSE:7163	0.01x	RM216.00K ≈ $54.23K	RM16.46 Million	Malaysia	RM3.25	▲ +1.88%
18924	Shanghai GenTech Co Ltd SHG:688596	0.01x	CN¥114.11 Million ≈ $16.70 Million	CN¥8.70 Billion	China	CN¥40.90	▲ +2.66%
18925	HS Valve Co. Ltd KQ:039610	0.01x	₩488.22 Million ≈ $330.86K	₩37.23 Billion	Korea	₩6690.00	▼ -5.24%
18926	Wilmington PLC LSE:WIL	0.01x	GBX1.91 Million ≈ $232.39	GBX145.71 Million	UK	GBX260.00	▲ +0.00%
18927	United Tractors Tbk PT JK:UNTR	0.01x	Rp1.06 Trillion ≈ $62.40 Million	Rp81.25 Trillion	Indonesia	Rp21250.00	▼ -3.41%
18928	Shenzhen Ecobeauty Co Ltd SHE:000010	0.01x	CN¥30.19 Million ≈ $4.42 Million	CN¥2.31 Billion	China	CN¥2.26	▲ +5.12%
18929	Banco Comercial Portugues LS:BCP	0.01x	€1.31 Billion ≈ $1.53 Billion	€100.27 Billion	Portugal	€0.93	▼ -0.26%
18930	Prosegur MC:PSG	0.01x	€48.30 Million ≈ $56.47 Million	€3.69 Billion	Spain	€2.61	▲ +0.38%
18931	TISCO Financial Group Public Company Limited BK:TISCO	0.01x	฿3.14 Billion ≈ $98.01 Million	฿240.46 Billion	Thailand	฿114.00	▲ +0.88%
18932	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%
18933	Lloyds Banking Group plc F:LLD2	0.01x	€12.02 Billion ≈ $14.06 Billion	€919.89 Billion	Germany	€4.62	▲ +3.12%
18934	Alexium International Group Limited F:E7T	0.01x	€42.85K ≈ $50.10K	€3.28 Million	Germany	€0.00	▲ +0.00%
18935	Bait Bakfar Ltd TA:BKFR	0.01x	ILA13.19 Million ≈ $35.35K	ILA1.01 Billion	Israel	ILA1443.00	▼ -1.77%
18936	Avalue Technology TWO:3479	0.01x	NT$50.59 Million ≈ $1.59 Million	NT$3.88 Billion	Taiwan	NT$129.00	▲ +0.00%
18937	Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.01x	TL5.79 Million ≈ $129.66K	TL443.68 Million	Turkey	TL16.31	▼ -2.92%
18938	Hansung Ent KO:003680	0.01x	₩2.30 Billion ≈ $1.56 Million	₩176.32 Billion	Korea	₩4465.00	▼ -3.25%
18939	DOMESCO Medical Import Export JSC VN:DMC	0.01x	₫2.68 Billion ≈ $101.65K	₫205.43 Billion	Vietnam	₫59400.00	▲ +0.68%
18940	Duros S.A. AT:DUR	0.01x	€122.74K ≈ $143.49K	€9.43 Million	Greece	€0.25	▲ +0.00%
18941	Yulon Finance Corp TW:9941	0.01x	NT$3.17 Billion ≈ $99.91 Million	NT$243.68 Billion	Taiwan	NT$81.90	▼ -0.12%
18942	Empire Petroleum Corp NYSE MKT:EP	0.01x	$902.00K	$69.33 Million	USA	$2.64	▼ -0.75%
18943	Dominant Enterprise Bhd KLSE:7169	0.01x	RM4.64 Million ≈ $1.17 Million	RM357.00 Million	Malaysia	RM0.73	▲ +0.00%
18944	RioCan Real Estate Investment Trust TO:REI-UN	0.01x	CA$101.78 Million ≈ $73.62 Million	CA$7.83 Billion	Canada	CA$22.54	▲ +1.94%
18945	Regent Pacific Properties Inc V:RPP	0.01x	CA$259.79K ≈ $187.93K	CA$19.99 Million	Canada	CA$0.03	▼ -50.00%
18946	Guotai Junan Securities Co Ltd SHG:601211	0.01x	CN¥21.83 Billion ≈ $3.19 Billion	CN¥1.68 Trillion	China	CN¥16.25	▲ +0.31%
18947	Office Properties Income Trust NASDAQ:OPI	0.01x	$32.40 Million	$2.50 Billion	USA	$0.06	▼ -68.50%
18948	Office Properties Income Trust NASDAQ:OPINL	0.01x	$32.40 Million	$2.50 Billion	USA	$2.16	▼ -4.42%
18949	Bridgepoint Group Plc LSE:BPT	0.01x	GBX44.60 Million ≈ $5.43K	GBX3.44 Billion	UK	GBX249.80	▲ +0.64%
18950	Shanghai Huafon Aluminium Corp SHG:601702	0.01x	CN¥45.21 Million ≈ $6.62 Million	CN¥3.49 Billion	China	CN¥20.50	▼ -4.21%
18951	Offcn Education Technology Co Ltd SHE:002607	0.01x	CN¥63.44 Million ≈ $9.28 Million	CN¥4.89 Billion	China	CN¥2.17	▼ -0.91%
18952	Orange County Bancorp Inc NASDAQ:OBT	0.01x	$30.80 Million	$2.38 Billion	USA	$34.88	▲ +2.41%
18953	Datang Telecom Technology Co Ltd SHG:600198	0.01x	CN¥29.34 Million ≈ $4.29 Million	CN¥2.26 Billion	China	CN¥8.97	▼ -3.03%
18954	Xiamen Jihong Package Technology Ltd SHE:002803	0.01x	CN¥18.39 Million ≈ $2.69 Million	CN¥1.42 Billion	China	CN¥20.93	▼ -2.24%
18955	Hiscox Ltd LSE:HSX	0.01x	GBX110.40 Million ≈ $13.43K	GBX8.53 Billion	UK	GBX1717.00	▼ -2.11%
18956	Beta Systems Software AG F:BSS	0.01x	€545.50K ≈ $637.75K	€42.16 Million	Germany	€22.20	▲ +0.00%
18957	Alpha Pro Tech Ltd NYSE MKT:APT	0.01x	$129.00K	$9.97 Million	USA	$6.27	▲ +1.46%
18958	Timah Resources Ltd AU:TML	0.01x	AU$132.52K ≈ $93.77K	AU$10.26 Million	Australia	AU$0.05	▲ +0.00%
18959	Supercom Ltd NASDAQ:SPCB	0.01x	$321.00K	$24.87 Million	USA	$10.40	▼ -5.71%
18960	Rapac Communication & Infrastructure Ltd TA:RPAC	0.01x	ILA13.03 Million ≈ $34.94K	ILA1.01 Billion	Israel	ILA9700.00	▼ -3.77%
18961	AmFIRST Real Estate Investment Trust KLSE:5120	0.01x	RM10.46 Million ≈ $2.63 Million	RM810.52 Million	Malaysia	RM0.31	▼ -1.59%
18962	Wyndham Hotels & Resorts Inc NYSE:WH	0.01x	$49.00 Million	$3.80 Billion	USA	$81.96	▲ +2.85%
18963	Qingdao Gon Technology Co Ltd SHE:002768	0.01x	CN¥159.52 Million ≈ $23.34 Million	CN¥12.38 Billion	China	CN¥64.47	▲ +0.61%
18964	Lupatech S.A SA:LUPA3	0.01x	R$5.22 Million ≈ $1.03 Million	R$405.63 Million	Brazil	R$0.75	▼ -3.85%
18965	Zhejiang Transfar Co Ltd SHE:002010	0.01x	CN¥246.55 Million ≈ $36.08 Million	CN¥19.14 Billion	China	CN¥5.10	▲ +0.39%
18966	Anhui Water Resources Development Co Ltd SHG:600502	0.01x	CN¥2.49 Billion ≈ $364.06 Million	CN¥193.30 Billion	China	CN¥4.98	▼ -0.60%
18967	Henan Hengxing Science & Technology Co Ltd SHE:002132	0.01x	CN¥61.76 Million ≈ $9.04 Million	CN¥4.80 Billion	China	CN¥5.86	▲ +4.46%
18968	Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.01x	CN¥18.16 Million ≈ $2.66 Million	CN¥1.41 Billion	China	CN¥88.84	▼ -9.05%
18969	Afcon Holdings Ltd TA:AFHL	0.01x	ILA18.12 Million ≈ $48.57K	ILA1.41 Billion	Israel	ILA47090.00	▲ +3.63%
18970	Global Partners LP NYSE:GLP	0.01x	$38.73 Million	$3.02 Billion	USA	$49.11	▼ -0.83%
18971	China State Construction Engineering Corp Ltd SHG:601668	0.01x	CN¥33.41 Billion ≈ $4.89 Billion	CN¥2.60 Trillion	China	CN¥4.72	▲ +0.21%
18972	Falabella SN:FALABELLA	0.01x	CL$206.94 Billion ≈ $231.43 Million	CL$16.15 Trillion	Chile	CL$5511.00	▼ -1.13%
18973	RE Royalties Ltd V:RE	0.01x	CA$589.02K ≈ $426.09K	CA$45.99 Million	Canada	CA$0.39	▲ +0.00%
18974	Pollux Properti Indonesia Tbk PT JK:POLL	0.01x	Rp7.60 Billion ≈ $445.39K	Rp593.52 Billion	Indonesia	Rp112.00	▲ +0.00%
18975	Winners KQ:479960	0.01x	₩152.85 Million ≈ $103.59K	₩11.94 Billion	Korea	₩7650.00	▼ -1.67%
18976	Retail Food Group Ltd AU:RFG	0.01x	AU$1.99 Million ≈ $1.41 Million	AU$155.46 Million	Australia	AU$0.63	▲ +2.46%
18977	Swiss Properties Invest A/S CO:SWISS	0.01x	Dkr5.81 Million ≈ $908.37K	Dkr454.08 Million	Denmark	Dkr102.00	▲ +0.00%
18978	China CSSC Holdings Ltd SHG:600150	0.01x	CN¥3.35 Billion ≈ $490.76 Million	CN¥262.39 Billion	China	CN¥35.95	▼ -2.55%
18979	Baiyang Aquatic Group Inc SHE:002696	0.01x	CN¥27.92 Million ≈ $4.09 Million	CN¥2.19 Billion	China	CN¥5.80	▼ -2.52%
18980	New Mountain Finance Corporation NASDAQ:NMFC	0.01x	$23.28 Million	$1.83 Billion	USA	$7.83	▼ -2.25%
18981	Alta Equipment Group Inc NYSE:ALTG	0.01x	$18.20 Million	$1.43 Billion	USA	$6.42	▼ -7.49%
18982	Bank Cimb Niaga Tbk JK:BNGA	0.01x	Rp3.94 Trillion ≈ $230.85 Million	Rp309.15 Trillion	Indonesia	Rp1550.00	▼ -1.90%
18983	Fon SE WAR:FON	0.01x	zł29.00K ≈ $7.98K	zł2.28 Million	Poland	zł1.77	▲ +0.00%
18984	Barclays PLC F:BCY2	0.01x	€20.60 Billion ≈ $24.08 Billion	€1.62 Trillion	Germany	€21.20	▲ +0.00%
18985	Barclays PLC MX:BCSN	0.01x	MX$20.60 Billion ≈ $1.19 Billion	MX$1.62 Trillion	Mexico	MX$425.80	▼ -1.48%
18986	Barclays PLC LSE:BARC	0.01x	GBX20.60 Billion ≈ $2.51 Million	GBX1.62 Trillion	UK	GBX457.65	▼ -1.35%
18987	Vow Green Metals AS OL:VGM	0.01x	Nkr3.16 Million ≈ $332.60K	Nkr248.38 Million	Norway	Nkr0.95	▲ +0.00%
18988	Preferred Bank NASDAQ:PFBC	0.01x	$87.61 Million	$6.88 Billion	USA	$97.23	▲ +1.25%
18989	SG&G Corporation KQ:040610	0.01x	₩900.87 Million ≈ $610.51K	₩70.80 Billion	Korea	₩3210.00	▼ -1.68%
18990	AB Sagax (publ) ST:SAGA-D	0.01x	Skr599.00 Million ≈ $64.46 Million	Skr47.10 Billion	Sweden	Skr35.40	▼ -0.42%
18991	AB Sagax (publ) ST:SAGA-B	0.01x	Skr599.00 Million ≈ $64.46 Million	Skr47.10 Billion	Sweden	Skr158.60	▼ -1.06%
18992	Runway Growth Finance Corp NASDAQ:RWAY	0.01x	$5.93 Million	$466.70 Million	USA	$6.16	▼ -3.30%
18993	Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.01x	CN¥20.76 Million ≈ $3.04 Million	CN¥1.63 Billion	China	CN¥28.20	▲ +4.21%
18994	Fox Factory Holding Corp NASDAQ:FOXF	0.01x	$12.95 Million	$1.02 Billion	USA	$17.41	▼ -1.92%
18995	Clearwater Paper Corporation NYSE:CLW	0.01x	$9.60 Million	$756.00 Million	USA	$15.39	▼ -3.75%
18996	Norion Bank ST:NORION	0.01x	Skr737.00 Million ≈ $79.31 Million	Skr58.05 Billion	Sweden	Skr58.80	▲ +1.38%
18997	Liberty Latin America Ltd NASDAQ:LILA	0.01x	$141.50 Million	$11.15 Billion	USA	$7.56	▲ +0.93%
18998	Liberty Latin America Ltd Class C NASDAQ:LILAK	0.01x	$141.50 Million	$11.15 Billion	USA	$7.61	▲ +0.53%
18999	Essar Shipping Limited NSE:ESSARSHPNG	0.01x	Rs338.70 Million ≈ $3.66 Million	Rs26.68 Billion	India	Rs23.28	▼ -0.51%
19000	Siamraj Public Company Limited BK:SR	0.01x	฿15.88 Million ≈ $494.81K	฿1.25 Billion	Thailand	฿0.32	▲ +3.23%