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
18901	Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	0.01x	CA$76.67 Million ≈ $55.46 Million	CA$6.42 Billion	Canada	CA$34.74	▲ +0.23%
18902	Jeudan CO:JDAN	0.01x	Dkr301.77 Million ≈ $47.21 Million	Dkr25.28 Billion	Denmark	Dkr205.00	▼ -0.49%
18903	Materion Corporation NYSE:MTRN	0.01x	$10.98 Million	$920.44 Million	USA	$227.10	▲ +6.26%
18904	Republic Bancorp Inc NASDAQ:RBCAA	0.01x	$73.01 Million	$6.12 Billion	USA	$100.58	▲ +1.07%
18905	Compass Diversified Holdings NYSE:CODI	0.01x	$29.02 Million	$2.43 Billion	USA	$11.11	▲ +5.11%
18906	PPX Mining Corp V:PPX	0.01x	CA$788.10K ≈ $570.10K	CA$66.12 Million	Canada	CA$0.22	▲ +2.38%
18907	Trajan Group Holdings Ltd AU:TRJ	0.01x	AU$1.06 Million ≈ $752.85K	AU$89.27 Million	Australia	AU$0.20	▼ -4.76%
18908	JSE Limited JSE:JSE	0.01x	ZAC744.60 Million ≈ $395.72K	ZAC62.48 Billion	South Africa	ZAC15070.00	▼ -0.55%
18909	Reitir fasteignafélag hf IC:REITIR	0.01x	Ikr2.08 Billion ≈ $16.96 Million	Ikr174.57 Billion	Iceland	Ikr120.00	▲ +2.56%
18910	Ho Chi Minh City Infrastructure Investment JSC VN:CII	0.01x	₫301.77 Billion ≈ $11.47 Million	₫25.35 Trillion	Vietnam	₫13950.00	▲ +0.00%
18911	Daishin Information & Communications Co.Ltd KQ:020180	0.01x	₩1.39 Billion ≈ $942.36K	₩116.84 Billion	Korea	₩836.00	▼ -1.76%
18912	Coinbase Global Inc NASDAQ:COIN	0.01x	$182.74 Million	$15.37 Billion	USA	$150.73	▲ +2.89%
18913	Hyatt Hotels Corporation NYSE:H	0.01x	$123.00 Million	$10.35 Billion	USA	$173.60	▲ +1.18%
18914	Dolphin Entertainment Inc NASDAQ:DLPN	0.01x	$577.70K	$48.64 Million	USA	$1.16	▲ +9.43%
18915	Origin Property PCL BK:ORI	0.01x	฿507.89 Million ≈ $15.83 Million	฿42.79 Billion	Thailand	฿2.04	▼ -1.92%
18916	Lion Finance Group PLC LSE:BGEO	0.01x	GBX595.65 Million ≈ $72.47K	GBX50.23 Billion	UK	GBX12000.00	▲ +0.59%
18917	Interwood-Xylemporia A.T.E.N.E. AT:XYLEK	0.01x	€431.51K ≈ $504.48K	€36.40 Million	Greece	€0.25	▼ -1.17%
18918	Studio City International Holdings Ltd NYSE:MSC	0.01x	$25.59 Million	$2.16 Billion	USA	$1.88	▲ +7.43%
18919	Shanghai Commercial & Savings Bank Ltd TW:5876	0.01x	NT$25.64 Billion ≈ $807.90 Million	NT$2.17 Trillion	Taiwan	NT$44.15	▼ -1.12%
18920	Fleming Properties AB ST:FLMNG	0.01x	Skr707.00K ≈ $76.08K	Skr59.73 Million	Sweden	Skr5.40	▲ +2.86%
18921	Dharma Samudera Fishing Tbk JK:DSFI	0.01x	Rp1.82 Billion ≈ $106.55K	Rp153.62 Billion	Indonesia	Rp81.00	▼ -1.22%
18922	Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	0.01x	CN¥7.78 Million ≈ $1.14 Million	CN¥657.74 Million	China	CN¥5.81	▲ +0.17%
18923	Thai-German Products Public Company Limited BK:TGPRO	0.01x	฿12.49 Million ≈ $389.27K	฿1.06 Billion	Thailand	฿0.03	▲ +0.00%
18924	NATWEST GROUP SP.ADR/2 F:RYS	0.01x	€8.35 Billion ≈ $9.77 Billion	€705.97 Billion	Germany	€13.20	▼ -1.49%
18925	Belden Inc NYSE:BDC	0.01x	$25.73 Million	$2.18 Billion	USA	$127.43	▲ +3.83%
18926	Conduit Pharmaceuticals Inc. NASDAQ:CDT	0.01x	$25.73 Million	$2.18 Billion	USA	$3.14	▲ +9.60%
18927	Viglacera Corp JSC VN:VGC	0.01x	₫174.70 Billion ≈ $6.64 Million	₫14.79 Trillion	Vietnam	₫38300.00	▲ +0.00%
18928	TV Vision Limited NSE:TVVISION	0.01x	Rs23.19 Million ≈ $250.75K	Rs1.96 Billion	India	Rs4.45	▼ -5.72%
18929	TSRC Corp TW:2103	0.01x	NT$267.94 Million ≈ $8.44 Million	NT$22.70 Billion	Taiwan	NT$21.80	▲ +2.83%
18930	Graha Andrasentra Propertindo Tbk PT JK:JGLE	0.01x	Rp5.19 Billion ≈ $303.88K	Rp439.35 Billion	Indonesia	Rp79.00	▲ +21.54%
18931	Armada Hoffler Properties, Inc. NYSE:AHRT	0.01x	$20.25 Million	$1.72 Billion	USA	$7.10	▲ +2.31%
18932	Armada Hflr Pr NYSE:AHH	0.01x	$20.25 Million	$1.72 Billion	USA	$6.08	▼ -0.16%
18933	FSA Group Ltd AU:FSA	0.01x	AU$11.19 Million ≈ $7.92 Million	AU$949.95 Million	Australia	AU$1.27	▲ +0.80%
18934	Mandatum Oyj HE:MANTA	0.01x	€202.50 Million ≈ $236.74 Million	€17.20 Billion	Finland	€5.88	▼ -0.08%
18935	Jiangsu Lopal Tech Co Ltd SHG:603906	0.01x	CN¥171.90 Million ≈ $25.15 Million	CN¥14.61 Billion	China	CN¥19.01	▲ +1.22%
18936	Wihlborgs Fastigheter AB ST:WIHL	0.01x	Skr489.00 Million ≈ $52.62 Million	Skr41.59 Billion	Sweden	Skr79.55	▲ +1.99%
18937	ACE LIBERTY+STONE LS -25 F:8MW	0.01x	€631.26K ≈ $738.01K	€53.73 Million	Germany	€0.30	▼ -0.67%
18938	UNICREDIT S.P.A. ADR F:CRIP	0.01x	€9.79 Billion ≈ $11.45 Billion	€833.36 Billion	Germany	€32.20	▼ -3.01%
18939	RiverNorth Managed Duration Municipal Income Fund Inc NYSE:RMM	0.01x	$2.23 Million	$189.99 Million	USA	$14.45	▲ +0.56%
18940	Advent Technologies Holdings Inc NASDAQ:ADNWW	0.01x	$287.00K	$24.46 Million	USA	$0.00	▲ +0.00%
18941	Advent Technologies Holdings Inc NASDAQ:ADN	0.01x	$287.00K	$24.46 Million	USA	$0.42	▲ +2.41%
18942	Fujian Septwolves Industry Co Ltd SHE:002029	0.01x	CN¥33.97 Million ≈ $4.97 Million	CN¥2.90 Billion	China	CN¥8.74	▼ -0.91%
18943	SamsungFN REIT Co. Ltd. KO:448730	0.01x	₩5.41 Billion ≈ $3.67 Million	₩461.60 Billion	Korea	₩5530.00	▲ +2.79%
18944	Ningbo Bird Co Ltd SHG:600130	0.01x	CN¥2.28 Million ≈ $332.94K	CN¥194.13 Million	China	CN¥3.93	▲ +0.51%
18945	PagSeguro Digital Ltd NYSE:PAGS	0.01x	$701.67 Million	$59.92 Billion	USA	$9.50	▼ -1.04%
18946	Southland Holdings, Inc. NYSE MKT:SLND	0.01x	$13.13 Million	$1.12 Billion	USA	$1.16	▲ +1.75%
18947	Nationwide Building Society LSE:NBS	0.01x	£4.20 Billion ≈ $5.64 Billion	£358.92 Billion	UK	£129.00	▲ +0.00%
18948	Beijing Xinleineng Technology Co Ltd SHE:300593	0.01x	CN¥21.85 Million ≈ $3.20 Million	CN¥1.87 Billion	China	CN¥25.56	▲ +1.19%
18949	AMMPOWER CORP. F:601A	0.01x	€97.78K ≈ $114.32K	€8.36 Million	Germany	€0.02	▲ +0.00%
18950	Mobiletron Electronics Co Ltd TW:1533	0.01x	NT$68.64 Million ≈ $2.16 Million	NT$5.87 Billion	Taiwan	NT$32.05	▲ +0.00%
18951	International Meal Company Alimentação S.A SA:MEAL3	0.01x	R$16.18 Million ≈ $3.17 Million	R$1.38 Billion	Brazil	R$0.59	▼ -3.28%
18952	Danhua Chemical Technology Co Ltd B SHG:900921	0.01x	$10.67 Million	$913.28 Million	China	$0.19	▼ -1.55%
18953	Plaza Wires Limited NSE:PLAZACABLE	0.01x	Rs6.20 Million ≈ $67.05K	Rs531.44 Million	India	Rs46.20	▲ +4.98%
18954	Sanlam Ltd JSE:SLM	0.01x	ZAC12.71 Billion ≈ $6.76 Million	ZAC1.09 Trillion	South Africa	ZAC8988.00	▲ +1.61%
18955	Bima Sakti Pertiwi Tbk PT JK:PAMG	0.01x	Rp1.91 Billion ≈ $111.99K	Rp163.87 Billion	Indonesia	Rp57.00	▲ +1.79%
18956	CA Immobilien Anlagen AG VI:CAI	0.01x	€33.69 Million ≈ $39.39 Million	€2.89 Billion	Austria	€24.55	▲ +0.41%
18957	Stabilus S.A. XETRA:STM	0.01x	€14.21 Million ≈ $16.61 Million	€1.22 Billion	Germany	€16.04	▲ +6.93%
18958	Yang Guang Co Ltd SHE:000608	0.01x	CN¥20.56 Million ≈ $3.01 Million	CN¥1.77 Billion	China	CN¥6.59	▼ -1.79%
18959	Plexus Corp NASDAQ:PLXS	0.01x	$19.81 Million	$1.70 Billion	USA	$276.79	▲ +6.14%
18960	Cabnet Holdings Bhd KLSE:0191	0.01x	RM955.00K ≈ $239.77K	RM82.19 Million	Malaysia	RM0.24	▲ +11.90%
18961	Shenzhen Comix Group Co Ltd SHE:002301	0.01x	CN¥57.66 Million ≈ $8.44 Million	CN¥4.96 Billion	China	CN¥6.93	▲ +2.21%
18962	Klondike Silver Corp V:KS	0.01x	CA$62.58K ≈ $45.27K	CA$5.39 Million	Canada	CA$0.15	▼ -12.12%
18963	Zotye Automobile Co Ltd SHE:000980	0.01x	CN¥38.89 Million ≈ $5.69 Million	CN¥3.35 Billion	China	CN¥1.78	▲ +0.56%
18964	aReit Prop Ltd JSE:APO	0.01x	ZAC9.61K ≈ $5.11	ZAC828.00K	South Africa	ZAC2.99	▲ +0.00%
18965	Yida China Holdings Ltd STU:YC2	0.01x	€316.24 Million ≈ $369.71 Million	€27.26 Billion	Germany	€0.00	▲ +0.00%
18966	Coastal Financial Corp NASDAQ:CCB	0.01x	$59.75 Million	$5.16 Billion	USA	$44.05	▲ +3.33%
18967	Guangdong Vanward New Electric Co Ltd SHE:002543	0.01x	CN¥41.40 Million ≈ $6.06 Million	CN¥3.58 Billion	China	CN¥6.79	▼ -0.44%
18968	Qilu Bank Co Ltd SHG:601665	0.01x	CN¥9.11 Billion ≈ $1.33 Billion	CN¥787.79 Billion	China	CN¥6.17	▼ -2.83%
18969	DAEA TI Co. Ltd KQ:045390	0.01x	₩1.68 Billion ≈ $1.14 Million	₩145.62 Billion	Korea	₩2545.00	▲ +5.82%
18970	Geo-Jade Petroleum Corp SHG:600759	0.01x	CN¥46.12 Million ≈ $6.75 Million	CN¥3.99 Billion	China	CN¥2.37	▲ +0.85%
18971	China Life Insurance Company Limited F:CHL	0.01x	€81.98 Billion ≈ $95.85 Billion	€7.10 Trillion	Germany	€3.23	▲ +1.89%
18972	CTT Correios de Portugal SA LS:CTT	0.01x	€63.74 Million ≈ $74.51 Million	€5.53 Billion	Portugal	€6.18	▲ +1.31%
18973	Capital One Financial Corporation NYSE:COF	0.01x	$6.58 Billion	$570.64 Billion	USA	$221.91	▲ +1.94%
18974	Storebrand ASA OL:STB	0.01x	Nkr11.39 Billion ≈ $1.20 Billion	Nkr988.14 Billion	Norway	Nkr202.20	▲ +0.40%
18975	YY Inc Class A NASDAQ:YY	0.01x	$31.78 Million	$2.76 Billion	USA	$47.85	▲ +0.00%
18976	Chengdu Yunda Technology Co Ltd SHE:300440	0.01x	CN¥7.91 Million ≈ $1.16 Million	CN¥687.81 Million	China	CN¥17.10	▲ +6.21%
18977	Coastal Corporation Limited NSE:COASTCORP	0.01x	Rs60.79 Million ≈ $657.46K	Rs5.29 Billion	India	Rs48.53	▼ -4.92%
18978	Taya Inv-L TA:TAYA	0.01x	ILA399.00K ≈ $1.07K	ILA34.71 Million	Israel	ILA4900.00	▲ +0.00%
18979	Shanghai Construction Group Co Ltd SHG:600170	0.01x	CN¥3.22 Billion ≈ $471.35 Million	CN¥280.32 Billion	China	CN¥2.38	▼ -0.83%
18980	Pioneering Technology Corp V:PTE	0.01x	CA$15.24K ≈ $11.03K	CA$1.33 Million	Canada	CA$0.02	▲ +0.00%
18981	Lendinvest PLC LSE:LINV	0.01x	GBX8.80 Million ≈ $1.07K	GBX766.10 Million	UK	GBX31.00	▲ +0.00%
18982	METSO OUTOTEC UNS.ADR 1/2 F:M6QB	0.01x	€51.00 Million ≈ $59.62 Million	€4.44 Billion	Germany	€7.20	▼ -8.28%
18983	Conduit Capital Ltd JSE:CND	0.01x	ZAC17.47 Million ≈ $9.28K	ZAC1.52 Billion	South Africa	ZAC4.00	▲ +0.00%
18984	Tile Shop Holdings Inc NASDAQ:TTSH	0.01x	$2.46 Million	$214.49 Million	USA	$2.94	▲ +5.00%
18985	RYTHM, Inc. NASDAQ:RYM	0.01x	$1.04 Million	$90.95 Million	USA	$25.44	▲ +23.20%
18986	AXA SA PA:CS	0.01x	€6.72 Billion ≈ $7.85 Billion	€586.00 Billion	France	€44.63	▲ +0.00%
18987	Hanwha KO:000880	0.01x	₩2.72 Trillion ≈ $1.85 Billion	₩237.85 Trillion	Korea	₩83800.00	▲ +0.00%
18988	Hanwha Corp Preferred KO:00088K	0.01x	₩2.72 Trillion ≈ $1.85 Billion	₩237.85 Trillion	Korea	₩29250.00	▼ -4.10%
18989	Mildex Optical TWO:4729	0.01x	NT$20.13 Million ≈ $634.11K	NT$1.76 Billion	Taiwan	NT$19.25	▲ +0.52%
18990	Aroundtown SA F:AT1	0.01x	€213.30 Million ≈ $249.37 Million	€18.67 Billion	Germany	€2.18	▲ +0.46%
18991	Coremax Corp TW:4739	0.01x	NT$66.79 Million ≈ $2.10 Million	NT$5.86 Billion	Taiwan	NT$82.60	▲ +4.29%
18992	Hudson Global Inc NASDAQ:HSON	0.01x	$176.00K	$15.45 Million	USA	$9.88	▲ +0.05%
18993	Sinomach Precision Industry Co Ltd SHE:002046	0.01x	CN¥28.42 Million ≈ $4.16 Million	CN¥2.49 Billion	China	CN¥43.57	▲ +4.99%
18994	Mainstreet Equity Corp. TO:MEQ	0.01x	CA$24.72 Million ≈ $17.88 Million	CA$2.17 Billion	Canada	CA$173.50	▼ -2.19%
18995	Root Inc NASDAQ:ROOT	0.01x	$12.80 Million	$1.12 Billion	USA	$59.12	▲ +3.59%
18996	Phoenix Group Holdings PLC LSE:PHNX	0.01x	GBX3.77 Billion ≈ $458.82K	GBX331.44 Billion	UK	GBX767.00	▲ +0.07%
18997	Eastnine AB (publ) ST:EAST	0.01x	Skr6.52 Million ≈ $701.42K	Skr572.94 Million	Sweden	Skr46.70	▲ +0.43%
18998	Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	0.01x	CN¥125.26 Million ≈ $18.33 Million	CN¥11.01 Billion	China	CN¥29.42	▲ +2.47%
18999	TAISEI CORP. ADR/ 1/4 F:TKK	0.01x	€18.10 Billion ≈ $21.16 Billion	€1.59 Trillion	Germany	€20.40	▲ +0.00%
19000	Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.01x	CN¥18.85 Million ≈ $2.76 Million	CN¥1.66 Billion	China	CN¥11.30	▼ -0.70%