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
19001	Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.01x	TL2.86 Billion ≈ $63.95 Million	TL251.26 Billion	Turkey	TL11.29	▲ +0.62%
19002	Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.01x	CN¥20.09 Million ≈ $2.94 Million	CN¥1.77 Billion	China	CN¥6.72	▲ +8.04%
19003	Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.01x	$903.09K	$79.58 Million	USA	$11.72	▼ -5.41%
19004	KTK Group Co Ltd SHG:603680	0.01x	CN¥29.77 Million ≈ $4.36 Million	CN¥2.62 Billion	China	CN¥10.08	▼ -2.42%
19005	Hitechpros PA:ALHIT	0.01x	€90.75K ≈ $106.10K	€8.00 Million	France	€13.20	▼ -3.65%
19006	Jiangsu Zhongchao Cable Co Ltd SHE:002471	0.01x	CN¥40.38 Million ≈ $5.91 Million	CN¥3.56 Billion	China	CN¥5.78	▲ +1.76%
19007	Flour Mills C. Sarantopoulos S.A. AT:KYSA	0.01x	€332.09K ≈ $388.25K	€29.31 Million	Greece	€1.46	▼ -9.32%
19008	Berner Kantonalbank AG SW:BEKN	0.01x	CHF451.96 Million ≈ $571.39 Million	CHF39.89 Billion	Switzerland	CHF380.50	▼ -0.39%
19009	Inventronics Hangzhou Inc SHE:300582	0.01x	CN¥23.92 Million ≈ $3.50 Million	CN¥2.11 Billion	China	CN¥10.81	▲ +1.60%
19010	Brookdale Senior Living Inc NYSE:BKD	0.01x	$67.36 Million	$5.95 Billion	USA	$14.23	▼ -0.97%
19011	Ideal United Bintang Bhd KLSE:9687	0.01x	RM13.15 Million ≈ $3.30 Million	RM1.16 Billion	Malaysia	RM3.68	▲ +0.00%
19012	Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.01x	₫296.74 Billion ≈ $11.27 Million	₫26.26 Trillion	Vietnam	₫21300.00	▲ +0.00%
19013	Ls Cable & System Asia Ltd KO:229640	0.01x	₩3.19 Billion ≈ $2.16 Million	₩282.72 Billion	Korea	₩44200.00	▲ +8.60%
19014	Sparebank 1 Ostfold Akershus OL:SOAG	0.01x	Nkr307.00 Million ≈ $32.31 Million	Nkr27.30 Billion	Norway	Nkr430.05	▲ +0.00%
19015	Ace Pillar Co Ltd TW:8374	0.01x	NT$28.25 Million ≈ $890.16K	NT$2.51 Billion	Taiwan	NT$76.00	▲ +1.74%
19016	ABSA Bank Limited JSE:ABSP	0.01x	ZAC12.00 Billion ≈ $6.38 Million	ZAC1.07 Trillion	South Africa	ZAC95800.00	▲ +0.00%
19017	Schroders PLC LSE:SDR	0.01x	GBX200.70 Million ≈ $24.42K	GBX17.87 Billion	UK	GBX589.00	▲ +0.08%
19018	SM Wirtschaftsberatungs AG XETRA:SMWN	0.01x	€66.98K ≈ $78.30K	€5.97 Million	Germany	€4.46	▲ +0.45%
19019	Tibet Mineral Development Co Ltd SHE:000762	0.01x	CN¥40.20 Million ≈ $5.88 Million	CN¥3.59 Billion	China	CN¥23.32	▲ +0.65%
19020	Bank Mestika Dharma Tbk JK:BBMD	0.01x	Rp125.89 Billion ≈ $7.38 Million	Rp11.23 Trillion	Indonesia	Rp1990.00	▼ -0.50%
19021	Donegal Group A Inc NASDAQ:DGICA	0.01x	$20.17 Million	$1.80 Billion	USA	$19.46	▼ -1.52%
19022	Panagene Inc KQ:046210	0.01x	₩276.11 Million ≈ $187.11K	₩24.65 Billion	Korea	₩1104.00	▲ +4.94%
19023	Carclo plc LSE:CAR	0.01x	GBX1.16 Million ≈ $140.90	GBX103.43 Million	UK	GBX37.50	▼ -5.06%
19024	Ampco-Pittsburgh Corporation NYSE:AP	0.01x	$5.03 Million	$449.63 Million	USA	$9.00	▲ +7.66%
19025	Courtside Group, Inc. Common Stock NASDAQ:PODC	0.01x	$93.00K	$8.31 Million	USA	$3.53	▲ +0.28%
19026	Bin Chuan Enterprise Co Ltd TWO:1569	0.01x	NT$39.51 Million ≈ $1.24 Million	NT$3.53 Billion	Taiwan	NT$41.60	▲ +4.39%
19027	Earlypay Ltd AU:EPY	0.01x	AU$2.79 Million ≈ $1.97 Million	AU$249.57 Million	Australia	AU$0.13	▲ +4.17%
19028	Barings BDC Inc NYSE:BBDC	0.01x	$16.48 Million	$1.48 Billion	USA	$8.57	▲ +1.90%
19029	Tande Co Ltd SHG:600665	0.01x	CN¥207.55 Million ≈ $30.37 Million	CN¥18.60 Billion	China	CN¥2.97	▲ +1.37%
19030	Intelligent Protection Management Corp NASDAQ:IPM	0.01x	$87.58K	$7.85 Million	USA	$1.82	▼ -1.09%
19031	Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.01x	Rp23.40 Billion ≈ $1.37 Million	Rp2.10 Trillion	Indonesia	Rp92.00	▲ +1.10%
19032	Zee Entertainment Enterprises Limited NSE:ZEEL	0.01x	Rs277.00 Million ≈ $3.00 Million	Rs24.87 Billion	India	Rs99.55	▲ +1.44%
19033	Slate Grocery REIT TO:SGR-UN	0.01x	CA$16.93 Million ≈ $12.25 Million	CA$1.52 Billion	Canada	CA$17.12	▼ -1.95%
19034	Guizhou Guihang Automotive Components Co Ltd SHG:600523	0.01x	CN¥9.64 Million ≈ $1.41 Million	CN¥865.89 Million	China	CN¥11.38	▼ -0.96%
19035	Bank of Nanjing Co Ltd SHG:601009	0.01x	CN¥33.27 Billion ≈ $4.87 Billion	CN¥2.99 Trillion	China	CN¥11.37	▼ -2.32%
19036	Bioneer Corporation KQ:064550	0.01x	₩1.64 Billion ≈ $1.11 Million	₩147.32 Billion	Korea	₩6820.00	▲ +2.87%
19037	Blackstone Mortgage Trust Inc NYSE:BXMT	0.01x	$180.26 Million	$16.21 Billion	USA	$14.42	▼ -1.03%
19038	Sab Zenzele Kabili Holdings JSE:SZK	0.01x	ZAC38.69 Million ≈ $20.56K	ZAC3.48 Billion	South Africa	ZAC3399.00	▲ +17.21%
19039	BayWa Aktiengesellschaft F:BYW	0.01x	€108.30 Million ≈ $126.61 Million	€9.76 Billion	Germany	€9.22	▲ +2.44%
19040	dhSteel KQ:021040	0.01x	₩1.49 Billion ≈ $1.01 Million	₩134.18 Billion	Korea	₩857.00	▲ +4.90%
19041	Done.ai Group AB ST:DONE	0.01x	Skr3.24 Million ≈ $348.46K	Skr292.26 Million	Sweden	Skr8.05	▼ -0.37%
19042	Remsense Technologies Ltd AU:REM	0.01x	AU$12.55K ≈ $8.88K	AU$1.13 Million	Australia	AU$0.03	▲ +8.70%
19043	INTESA SANPAOLO ADR/6 F:IESJ	0.01x	€9.88 Billion ≈ $11.56 Billion	€894.51 Billion	Germany	€34.00	▼ -1.16%
19044	Noratis AG XETRA:NUVA	0.01x	€3.83 Million ≈ $4.48 Million	€347.30 Million	Germany	€0.07	▲ +0.00%
19045	Zhejiang Jingsheng Mech Electric SHE:300316	0.01x	CN¥95.37 Million ≈ $13.96 Million	CN¥8.65 Billion	China	CN¥40.00	▲ +2.43%
19046	Ameris Bancorp NYSE:ABCB	0.01x	$264.89 Million	$24.03 Billion	USA	$89.47	▲ +1.45%
19047	Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.01x	TL71.18 Million ≈ $1.59 Million	TL6.46 Billion	Turkey	TL36.96	▲ +6.51%
19048	Intermedia Capital Tbk JK:MDIA	0.01x	Rp36.95 Billion ≈ $2.17 Million	Rp3.35 Trillion	Indonesia	Rp216.00	▲ +6.93%
19049	OKE Precision Cutting Tools Co. Ltd. A SHG:688308	0.01x	CN¥13.87 Million ≈ $2.03 Million	CN¥1.26 Billion	China	CN¥86.97	▲ +9.01%
19050	Sinoma Energy Conservation Ltd SHG:603126	0.01x	CN¥33.81 Million ≈ $4.95 Million	CN¥3.08 Billion	China	CN¥6.08	▼ -0.16%
19051	T'way Air Co Ltd KO:091810	0.01x	₩19.12 Billion ≈ $12.96 Million	₩1.74 Trillion	Korea	₩606.00	▲ +6.32%
19052	Dios Fastigheter AB ST:DIOS	0.01x	Skr236.00 Million ≈ $25.40 Million	Skr21.52 Billion	Sweden	Skr67.25	▲ +1.13%
19053	Luoyang Glass SHG:600876	0.01x	CN¥113.17 Million ≈ $16.56 Million	CN¥10.33 Billion	China	CN¥7.00	▼ -0.85%
19054	APERAM S.A. NY SHS/1 O.N. F:7AAN	0.01x	€22.00 Million ≈ $25.72 Million	€2.01 Billion	Germany	€46.00	▲ +1.32%
19055	Aperam SA F:7AA	0.01x	€22.00 Million ≈ $25.72 Million	€2.01 Billion	Germany	€47.08	▲ +3.02%
19056	Inventronics Ltd V:IVX	0.01x	CA$34.00K ≈ $24.60K	CA$3.11 Million	Canada	CA$0.72	▼ -1.37%
19057	Biotricity Inc NASDAQ:BTCY	0.01x	$415.63K	$37.98 Million	USA	$0.11	▲ +7.45%
19058	Transcontinental Inc TO:TCL-B	0.01x	CA$15.00 Million ≈ $10.85 Million	CA$1.37 Billion	Canada	CA$7.80	▲ +10.17%
19059	Castelbajac Co. Ltd KQ:308100	0.01x	₩775.22 Million ≈ $525.35K	₩70.93 Billion	Korea	₩429.00	▲ +1.90%
19060	Burgundy Diamond Mines Ltd AU:BDM	0.01x	AU$5.27 Million ≈ $3.73 Million	AU$482.54 Million	Australia	AU$0.02	▲ +0.00%
19061	ATRenew Inc DRC NYSE:RERE	0.01x	$22.20 Million	$2.03 Billion	USA	$4.14	▼ -2.82%
19062	Franklin Covey Company NYSE:FC	0.01x	$1.82 Million	$167.25 Million	USA	$21.60	▲ +0.05%
19063	ESE Entertainment Inc V:ESE	0.01x	CA$100.06K ≈ $72.38K	CA$9.18 Million	Canada	CA$0.06	▲ +0.00%
19064	Hands Corporation Ltd KO:143210	0.01x	₩7.34 Billion ≈ $4.98 Million	₩674.40 Billion	Korea	₩1199.00	▲ +0.00%
19065	Jiangsu Huachen Transformer SHG:603097	0.01x	CN¥23.33 Million ≈ $3.41 Million	CN¥2.14 Billion	China	CN¥19.79	▲ +5.43%
19066	Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.01x	€3.15 Million ≈ $3.68 Million	€289.44 Million	Germany	€3.08	▲ +1.15%
19067	National Australia Bank Ltd AU:NAB	0.01x	AU$11.37 Billion ≈ $8.05 Billion	AU$1.05 Trillion	Australia	AU$42.85	▲ +3.00%
19068	Mathios Refractories S.A. AT:MATHIO	0.01x	€173.78K ≈ $203.17K	€15.98 Million	Greece	€0.63	▼ -1.56%
19069	Ellies JSE:ELI	0.01x	ZAC3.20 Million ≈ $1.70K	ZAC294.11 Million	South Africa	ZAC0.01	▲ +0.00%
19070	RADIANCE HLDGS GRP.HD-01 F:RDH	0.01x	€675.70 Million ≈ $789.97 Million	€62.18 Billion	Germany	€0.11	▲ +0.93%
19071	IJM Corporation Bhd KLSE:3336	0.01x	RM139.87 Million ≈ $35.12 Million	RM12.87 Billion	Malaysia	RM2.47	▲ +3.35%
19072	Hexatronic Group AB ST:HTRO	0.01x	Skr51.00 Million ≈ $5.49 Million	Skr4.70 Billion	Sweden	Skr40.12	▲ +6.14%
19073	Hiconics Drive Tech Co SHE:300048	0.01x	CN¥33.15 Million ≈ $4.85 Million	CN¥3.06 Billion	China	CN¥5.62	▲ +1.81%
19074	Sparebanken Sor OL:SOR	0.01x	Nkr1.72 Billion ≈ $180.47 Million	Nkr158.47 Billion	Norway	Nkr203.00	▲ +0.00%
19075	Narmada Agrobase Limited NSE:NARMADA	0.01x	Rs1.39 Million ≈ $14.99K	Rs128.11 Million	India	Rs15.95	▼ -1.91%
19076	Central Plains Environment Protection Co Ltd SHE:000544	0.01x	CN¥360.31 Million ≈ $52.72 Million	CN¥33.32 Billion	China	CN¥7.43	▼ -1.07%
19077	Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.01x	$549.00K	$50.83 Million	USA	$1.51	▲ +6.34%
19078	Dongwha Enterprise Co.Ltd KQ:025900	0.01x	₩14.74 Billion ≈ $9.99 Million	₩1.36 Trillion	Korea	₩6100.00	▲ +4.63%
19079	Sonida Senior Living Inc NYSE:SNDA	0.01x	$8.51 Million	$788.59 Million	USA	$38.55	▼ -4.15%
19080	Hailun Piano Co Ltd SHE:300329	0.01x	CN¥4.59 Million ≈ $671.87K	CN¥425.44 Million	China	CN¥11.30	▲ +1.35%
19081	Westlake Chemical Corporation NYSE:WLK	0.01x	$115.00 Million	$10.66 Billion	USA	$80.63	▲ +15.37%
19082	EUREKA FORBES LTD NSE:EUREKAFORB	0.01x	Rs230.28 Million ≈ $2.49 Million	Rs21.35 Billion	India	Rs464.00	▲ +2.28%
19083	Sinclair Broadcast Group Inc NASDAQ:SBGI	0.01x	$58.00 Million	$5.38 Billion	USA	$13.99	▲ +0.50%
19084	China Merchants Bank Co. Ltd F:M4B	0.01x	€131.27 Billion ≈ $153.47 Billion	€12.19 Trillion	Germany	€5.44	▼ -1.73%
19085	Nam Long Investment Corp VN:NLG	0.01x	₫150.63 Billion ≈ $5.72 Million	₫14.00 Trillion	Vietnam	₫21850.00	▲ +0.69%
19086	Banque Cantonale Vaudoise SW:BCVN	0.01x	CHF620.00 Million ≈ $783.85 Million	CHF57.64 Billion	Switzerland	CHF126.90	▼ -0.08%
19087	Beijing Watertek Information Technology Co Ltd SHE:300324	0.01x	CN¥28.80 Million ≈ $4.21 Million	CN¥2.68 Billion	China	CN¥3.88	▲ +2.65%
19088	Ikapharmindo Putramas Tbk. JK:IKPM	0.01x	Rp2.58 Billion ≈ $151.02K	Rp239.93 Billion	Indonesia	Rp192.00	▲ +4.35%
19089	Akbank TAS IS:AKBNK	0.01x	TL35.88 Billion ≈ $803.62 Million	TL3.34 Trillion	Turkey	TL68.10	▲ +3.18%
19090	Menivim The New REIT Ltd TA:MNRT	0.01x	ILA19.55 Million ≈ $52.40K	ILA1.82 Billion	Israel	ILA190.00	▼ -0.31%
19091	Wescoal Holdings Ltd JSE:SLG	0.01x	ZAC47.76 Million ≈ $25.38K	ZAC4.45 Billion	South Africa	ZAC100.00	▲ +17.65%
19092	White Gold Corp V:WGO	0.01x	CA$173.03K ≈ $125.17K	CA$16.12 Million	Canada	CA$1.68	▲ +9.80%
19093	Shanghai Electric Group Co Ltd SHG:601727	0.01x	CN¥2.56 Billion ≈ $375.33 Million	CN¥239.40 Billion	China	CN¥6.97	▼ -0.71%
19094	Green Cross Medical Science Corporation KQ:142280	0.01x	₩476.51 Million ≈ $322.93K	₩44.56 Billion	Korea	₩2615.00	▲ +5.02%
19095	Platina Resources Limited F:P4R	0.01x	€4.19K ≈ $4.90K	€391.93K	Germany	€0.01	▲ +0.00%
19096	Harper Hygienics S.A. WAR:HRP	0.01x	zł1.93 Million ≈ $530.70K	zł180.43 Million	Poland	zł5.10	▼ -0.39%
19097	Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	0.01x	HK$43.89 Million ≈ $5.60 Million	HK$4.11 Billion	China	HK$1.59	▲ +0.00%
19098	Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.01x	CN¥15.06 Million ≈ $2.20 Million	CN¥1.41 Billion	China	CN¥20.27	▲ +5.57%
19099	Jiangsu Safety Wire Rope SHG:603028	0.01x	CN¥23.15 Million ≈ $3.39 Million	CN¥2.17 Billion	China	CN¥6.61	▲ +0.15%
19100	Seven Hills Realty Trust NASDAQ:SEVN	0.01x	$5.02 Million	$470.42 Million	USA	$7.65	▲ +0.39%