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

31,238

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
19001	AXA SA PA:CS	0.01x	€6.72 Billion ≈ $7.85 Billion	€586.00 Billion	France	€42.35	▲ +1.12%
19002	Hanwha KO:000880	0.01x	₩2.72 Trillion ≈ $1.85 Billion	₩237.85 Trillion	Korea	₩125300.00	▲ +4.24%
19003	Hanwha Corp Preferred KO:00088K	0.01x	₩2.72 Trillion ≈ $1.85 Billion	₩237.85 Trillion	Korea	₩43150.00	▲ +5.12%
19004	Mildex Optical TWO:4729	0.01x	NT$20.13 Million ≈ $634.11K	NT$1.76 Billion	Taiwan	NT$21.90	▼ -3.95%
19005	Aroundtown SA F:AT1	0.01x	€213.30 Million ≈ $249.37 Million	€18.67 Billion	Germany	€2.34	▼ -0.09%
19006	Coremax Corp TW:4739	0.01x	NT$66.79 Million ≈ $2.10 Million	NT$5.86 Billion	Taiwan	NT$116.00	▼ -5.31%
19007	Hudson Global Inc NASDAQ:HSON	0.01x	$176.00K	$15.45 Million	USA	$9.88	▲ +0.05%
19008	Sinomach Precision Industry Co Ltd SHE:002046	0.01x	CN¥28.42 Million ≈ $4.16 Million	CN¥2.49 Billion	China	CN¥62.59	▼ -0.18%
19009	Mainstreet Equity Corp. TO:MEQ	0.01x	CA$24.72 Million ≈ $17.88 Million	CA$2.17 Billion	Canada	CA$171.22	▼ -1.03%
19010	Root Inc NASDAQ:ROOT	0.01x	$12.80 Million	$1.12 Billion	USA	$57.17	▲ +4.21%
19011	Phoenix Group Holdings PLC LSE:PHNX	0.01x	GBX3.77 Billion ≈ $458.82K	GBX331.44 Billion	UK	GBX767.00	▲ +0.07%
19012	Eastnine AB (publ) ST:EAST	0.01x	Skr6.52 Million ≈ $701.42K	Skr572.94 Million	Sweden	Skr43.65	▼ -0.34%
19013	Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	0.01x	CN¥125.26 Million ≈ $18.33 Million	CN¥11.01 Billion	China	CN¥48.81	▼ -5.46%
19014	TAISEI CORP. ADR/ 1/4 F:TKK	0.01x	€18.10 Billion ≈ $21.16 Billion	€1.59 Trillion	Germany	€20.40	▲ +0.00%
19015	Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.01x	CN¥18.85 Million ≈ $2.76 Million	CN¥1.66 Billion	China	CN¥11.75	▲ +0.00%
19016	Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.01x	TL2.86 Billion ≈ $63.95 Million	TL251.26 Billion	Turkey	TL12.19	▼ -0.81%
19017	Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.01x	CN¥20.09 Million ≈ $2.94 Million	CN¥1.77 Billion	China	CN¥6.04	▲ +3.07%
19018	Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.01x	$903.09K	$79.58 Million	USA	$10.60	▼ -0.47%
19019	KTK Group Co Ltd SHG:603680	0.01x	CN¥29.77 Million ≈ $4.36 Million	CN¥2.62 Billion	China	CN¥11.45	▼ -0.69%
19020	Hitechpros PA:ALHIT	0.01x	€90.75K ≈ $106.10K	€8.00 Million	France	€14.40	▲ +4.35%
19021	Jiangsu Zhongchao Cable Co Ltd SHE:002471	0.01x	CN¥40.38 Million ≈ $5.91 Million	CN¥3.56 Billion	China	CN¥7.12	▼ -0.28%
19022	Flour Mills C. Sarantopoulos S.A. AT:KYSA	0.01x	€332.09K ≈ $388.25K	€29.31 Million	Greece	€1.48	▲ +0.00%
19023	Berner Kantonalbank AG SW:BEKN	0.01x	CHF451.96 Million ≈ $571.39 Million	CHF39.89 Billion	Switzerland	CHF360.00	▼ -0.41%
19024	Inventronics Hangzhou Inc SHE:300582	0.01x	CN¥23.92 Million ≈ $3.50 Million	CN¥2.11 Billion	China	CN¥15.33	▲ +5.80%
19025	Brookdale Senior Living Inc NYSE:BKD	0.01x	$67.36 Million	$5.95 Billion	USA	$13.75	▲ +1.03%
19026	Ideal United Bintang Bhd KLSE:9687	0.01x	RM13.15 Million ≈ $3.30 Million	RM1.16 Billion	Malaysia	RM3.70	▲ +5.71%
19027	Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.01x	₫296.74 Billion ≈ $11.27 Million	₫26.26 Trillion	Vietnam	₫21750.00	▲ +0.00%
19028	Ls Cable & System Asia Ltd KO:229640	0.01x	₩3.19 Billion ≈ $2.16 Million	₩282.72 Billion	Korea	₩66500.00	▼ -2.06%
19029	Sparebank 1 Ostfold Akershus OL:SOAG	0.01x	Nkr307.00 Million ≈ $32.31 Million	Nkr27.30 Billion	Norway	Nkr441.00	▼ -0.90%
19030	Ace Pillar Co Ltd TW:8374	0.01x	NT$28.25 Million ≈ $890.16K	NT$2.51 Billion	Taiwan	NT$90.00	▼ -2.70%
19031	ABSA Bank Limited JSE:ABSP	0.01x	ZAC12.00 Billion ≈ $6.38 Million	ZAC1.07 Trillion	South Africa	ZAC95800.00	▲ +0.10%
19032	Schroders PLC LSE:SDR	0.01x	GBX200.70 Million ≈ $24.42K	GBX17.87 Billion	UK	GBX585.00	▲ +0.26%
19033	ATRenew Inc DRC NYSE:RERE	0.01x	$22.20 Million	$1.98 Billion	USA	$4.01	▼ -0.50%
19034	SM Wirtschaftsberatungs AG XETRA:SMWN	0.01x	€66.98K ≈ $78.30K	€5.97 Million	Germany	€4.58	▲ +0.00%
19035	Tibet Mineral Development Co Ltd SHE:000762	0.01x	CN¥40.20 Million ≈ $5.88 Million	CN¥3.59 Billion	China	CN¥30.38	▼ -0.59%
19036	Bank Mestika Dharma Tbk JK:BBMD	0.01x	Rp125.89 Billion ≈ $7.38 Million	Rp11.23 Trillion	Indonesia	Rp1980.00	▲ +1.28%
19037	Panagene Inc KQ:046210	0.01x	₩276.11 Million ≈ $187.11K	₩24.65 Billion	Korea	₩1482.00	▼ -0.74%
19038	Carclo plc LSE:CAR	0.01x	GBX1.16 Million ≈ $140.90	GBX103.43 Million	UK	GBX35.80	▲ +1.70%
19039	Ampco-Pittsburgh Corporation NYSE:AP	0.01x	$5.03 Million	$449.63 Million	USA	$11.56	▼ -3.02%
19040	Bin Chuan Enterprise Co Ltd TWO:1569	0.01x	NT$39.51 Million ≈ $1.24 Million	NT$3.53 Billion	Taiwan	NT$48.75	▼ -2.21%
19041	Earlypay Ltd AU:EPY	0.01x	AU$2.79 Million ≈ $1.97 Million	AU$249.57 Million	Australia	AU$0.12	▲ +9.52%
19042	Barings BDC Inc NYSE:BBDC	0.01x	$16.48 Million	$1.48 Billion	USA	$8.42	▲ +0.24%
19043	Tande Co Ltd SHG:600665	0.01x	CN¥207.55 Million ≈ $30.37 Million	CN¥18.60 Billion	China	CN¥3.83	▼ -0.26%
19044	Intelligent Protection Management Corp NASDAQ:IPM	0.01x	$87.58K	$7.85 Million	USA	$1.75	▼ -2.78%
19045	Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.01x	Rp23.40 Billion ≈ $1.37 Million	Rp2.10 Trillion	Indonesia	Rp92.00	▲ +3.37%
19046	Zee Entertainment Enterprises Limited NSE:ZEEL	0.01x	Rs277.00 Million ≈ $3.00 Million	Rs24.87 Billion	India	Rs111.19	▲ +2.49%
19047	Slate Grocery REIT TO:SGR-UN	0.01x	CA$16.93 Million ≈ $12.25 Million	CA$1.52 Billion	Canada	CA$17.20	▲ +0.17%
19048	Guizhou Guihang Automotive Components Co Ltd SHG:600523	0.01x	CN¥9.64 Million ≈ $1.41 Million	CN¥865.89 Million	China	CN¥11.31	▼ -1.65%
19049	Bank of Nanjing Co Ltd SHG:601009	0.01x	CN¥33.27 Billion ≈ $4.87 Billion	CN¥2.99 Trillion	China	CN¥11.18	▼ -2.10%
19050	Bioneer Corporation KQ:064550	0.01x	₩1.64 Billion ≈ $1.11 Million	₩147.32 Billion	Korea	₩7870.00	▼ -8.49%
19051	Blackstone Mortgage Trust Inc NYSE:BXMT	0.01x	$180.26 Million	$16.21 Billion	USA	$18.34	▲ +1.21%
19052	Sab Zenzele Kabili Holdings JSE:SZK	0.01x	ZAC38.69 Million ≈ $20.56K	ZAC3.48 Billion	South Africa	ZAC3400.00	▲ +0.00%
19053	BayWa Aktiengesellschaft F:BYW	0.01x	€108.30 Million ≈ $126.61 Million	€9.76 Billion	Germany	€11.75	▲ +0.00%
19054	Done.ai Group AB ST:DONE	0.01x	Skr3.24 Million ≈ $348.46K	Skr292.26 Million	Sweden	Skr9.50	▼ -2.56%
19055	Remsense Technologies Ltd AU:REM	0.01x	AU$12.55K ≈ $8.88K	AU$1.13 Million	Australia	AU$0.03	▲ +0.00%
19056	Ares Capital Corporation NASDAQ:ARCC	0.01x	$184.00 Million	$16.61 Billion	USA	$18.62	▲ +0.00%
19057	INTESA SANPAOLO ADR/6 F:IESJ	0.01x	€9.88 Billion ≈ $11.56 Billion	€894.51 Billion	Germany	€34.00	▼ -1.16%
19058	Noratis AG XETRA:NUVA	0.01x	€3.83 Million ≈ $4.48 Million	€347.30 Million	Germany	€0.13	▼ -10.64%
19059	Zhejiang Jingsheng Mech Electric SHE:300316	0.01x	CN¥95.37 Million ≈ $13.96 Million	CN¥8.65 Billion	China	CN¥51.69	▼ -0.88%
19060	Ameris Bancorp NYSE:ABCB	0.01x	$264.89 Million	$24.03 Billion	USA	$88.47	▲ +0.71%
19061	Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.01x	TL71.18 Million ≈ $1.59 Million	TL6.46 Billion	Turkey	TL37.22	▲ +7.76%
19062	Intermedia Capital Tbk JK:MDIA	0.01x	Rp36.95 Billion ≈ $2.17 Million	Rp3.35 Trillion	Indonesia	Rp72.00	▲ +0.00%
19063	OKE Precision Cutting Tools Co. Ltd. A SHG:688308	0.01x	CN¥13.87 Million ≈ $2.03 Million	CN¥1.26 Billion	China	CN¥164.95	▲ +1.81%
19064	Sinoma Energy Conservation Ltd SHG:603126	0.01x	CN¥33.81 Million ≈ $4.95 Million	CN¥3.08 Billion	China	CN¥7.61	▲ +0.13%
19065	T'way Air Co Ltd KO:091810	0.01x	₩19.12 Billion ≈ $12.96 Million	₩1.74 Trillion	Korea	₩915.00	▲ +2.35%
19066	Luoyang Glass SHG:600876	0.01x	CN¥113.17 Million ≈ $16.56 Million	CN¥10.33 Billion	China	CN¥8.56	▲ +2.03%
19067	APERAM S.A. NY SHS/1 O.N. F:7AAN	0.01x	€22.00 Million ≈ $25.72 Million	€2.01 Billion	Germany	€50.50	▼ -2.88%
19068	Aperam SA F:7AA	0.01x	€22.00 Million ≈ $25.72 Million	€2.01 Billion	Germany	€49.90	▼ -2.73%
19069	Inventronics Ltd V:IVX	0.01x	CA$34.00K ≈ $24.60K	CA$3.11 Million	Canada	CA$0.73	▼ -2.67%
19070	Biotricity Inc NASDAQ:BTCY	0.01x	$415.63K	$37.98 Million	USA	$0.12	▼ -9.08%
19071	Transcontinental Inc TO:TCL-B	0.01x	CA$15.00 Million ≈ $10.85 Million	CA$1.37 Billion	Canada	CA$5.35	▼ -0.93%
19072	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%
19073	Franklin Covey Company NYSE:FC	0.01x	$1.82 Million	$167.25 Million	USA	$23.06	▼ -2.70%
19074	ESE Entertainment Inc V:ESE	0.01x	CA$100.06K ≈ $72.38K	CA$9.18 Million	Canada	CA$0.06	▲ +0.00%
19075	Hands Corporation Ltd KO:143210	0.01x	₩7.34 Billion ≈ $4.98 Million	₩674.40 Billion	Korea	₩1199.00	▲ +0.00%
19076	Jiangsu Huachen Transformer SHG:603097	0.01x	CN¥23.33 Million ≈ $3.41 Million	CN¥2.14 Billion	China	CN¥26.56	▲ +4.61%
19077	Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.01x	€3.15 Million ≈ $3.68 Million	€289.44 Million	Germany	€3.03	▼ -0.98%
19078	National Australia Bank Ltd AU:NAB	0.01x	AU$11.37 Billion ≈ $8.05 Billion	AU$1.05 Trillion	Australia	AU$37.89	▲ +1.15%
19079	Mathios Refractories S.A. AT:MATHIO	0.01x	€173.78K ≈ $203.17K	€15.98 Million	Greece	€0.66	▲ +0.00%
19080	Ellies JSE:ELI	0.01x	ZAC3.20 Million ≈ $1.70K	ZAC294.11 Million	South Africa	ZAC0.01	▲ +0.00%
19081	RADIANCE HLDGS GRP.HD-01 F:RDH	0.01x	€675.70 Million ≈ $789.97 Million	€62.18 Billion	Germany	€0.13	▼ -5.80%
19082	IJM Corporation Bhd KLSE:3336	0.01x	RM139.87 Million ≈ $35.12 Million	RM12.87 Billion	Malaysia	RM2.36	▲ +2.61%
19083	Hexatronic Group AB ST:HTRO	0.01x	Skr51.00 Million ≈ $5.49 Million	Skr4.70 Billion	Sweden	Skr42.54	▼ -1.18%
19084	Hiconics Drive Tech Co SHE:300048	0.01x	CN¥33.15 Million ≈ $4.85 Million	CN¥3.06 Billion	China	CN¥5.37	▲ +0.37%
19085	Sparebanken Sor OL:SOR	0.01x	Nkr1.72 Billion ≈ $180.47 Million	Nkr158.47 Billion	Norway	Nkr203.00	▲ +0.00%
19086	Narmada Agrobase Limited NSE:NARMADA	0.01x	Rs1.39 Million ≈ $14.99K	Rs128.11 Million	India	Rs37.10	▲ +0.00%
19087	Central Plains Environment Protection Co Ltd SHE:000544	0.01x	CN¥360.31 Million ≈ $52.72 Million	CN¥33.32 Billion	China	CN¥7.84	▼ -0.63%
19088	Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.01x	$549.00K	$50.83 Million	USA	$1.60	▼ -0.62%
19089	Dongwha Enterprise Co.Ltd KQ:025900	0.01x	₩14.74 Billion ≈ $9.99 Million	₩1.36 Trillion	Korea	₩8080.00	▼ -2.30%
19090	Sonida Senior Living Inc NYSE:SNDA	0.01x	$8.51 Million	$788.59 Million	USA	$34.87	▲ +0.84%
19091	Hailun Piano Co Ltd SHE:300329	0.01x	CN¥4.59 Million ≈ $671.87K	CN¥425.44 Million	China	CN¥12.22	▼ -2.16%
19092	Westlake Chemical Corporation NYSE:WLK	0.01x	$115.00 Million	$10.66 Billion	USA	$84.33	▼ -3.57%
19093	EUREKA FORBES LTD NSE:EUREKAFORB	0.01x	Rs230.28 Million ≈ $2.49 Million	Rs21.35 Billion	India	Rs456.85	▼ -0.10%
19094	Sinclair Broadcast Group Inc NASDAQ:SBGI	0.01x	$58.00 Million	$5.38 Billion	USA	$13.76	▲ +2.46%
19095	China Merchants Bank Co. Ltd F:M4B	0.01x	€131.27 Billion ≈ $153.47 Billion	€12.19 Trillion	Germany	€5.49	▲ +1.22%
19096	Nam Long Investment Corp VN:NLG	0.01x	₫150.63 Billion ≈ $5.72 Million	₫14.00 Trillion	Vietnam	₫28000.00	▲ +6.67%
19097	Banque Cantonale Vaudoise SW:BCVN	0.01x	CHF620.00 Million ≈ $783.85 Million	CHF57.64 Billion	Switzerland	CHF116.10	▼ -0.17%
19098	Beijing Watertek Information Technology Co Ltd SHE:300324	0.01x	CN¥28.80 Million ≈ $4.21 Million	CN¥2.68 Billion	China	CN¥4.05	▲ +0.25%
19099	Ikapharmindo Putramas Tbk. JK:IKPM	0.01x	Rp2.58 Billion ≈ $151.02K	Rp239.93 Billion	Indonesia	Rp179.00	▼ -1.10%
19100	Akbank TAS IS:AKBNK	0.01x	TL35.88 Billion ≈ $803.62 Million	TL3.34 Trillion	Turkey	TL77.10	▲ +0.46%