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
19101	Shanghai Hugong Elec(Group) SHG:603131	0.01x	CN¥4.60 Million ≈ $672.47K	CN¥430.66 Million	China	CN¥15.12	▲ +1.89%
19102	KARELIAN DIA.R. EO-00025 F:KJY1	0.01x	€22.92K ≈ $26.79K	€2.15 Million	Germany	€0.01	▲ +0.00%
19103	Kingsway Financial Services Inc NYSE:KFS	0.01x	$2.13 Million	$199.31 Million	USA	$9.65	▼ -3.11%
19104	Beijing Hualu Baina Film TV SHE:300291	0.01x	CN¥8.85 Million ≈ $1.29 Million	CN¥829.31 Million	China	CN¥5.48	▲ +5.59%
19105	NH All One REIT Co Ltd KO:400760	0.01x	₩7.77 Billion ≈ $5.27 Million	₩728.76 Billion	Korea	₩2955.00	▲ +0.00%
19106	Wemade Co.Ltd KQ:112040	0.01x	₩9.47 Billion ≈ $6.42 Million	₩888.49 Billion	Korea	₩16380.00	▲ +4.66%
19107	CITIC Guoan Information Industry Co Ltd SHE:000839	0.01x	CN¥52.16 Million ≈ $7.63 Million	CN¥4.90 Billion	China	CN¥2.87	▲ +5.51%
19108	Gumho NT Co Ltd KQ:130500	0.01x	₩1.04 Billion ≈ $703.51K	₩97.64 Billion	Korea	₩1840.00	▲ +3.37%
19109	Esquire Financial Holdings Inc NASDAQ:ESQ	0.01x	$22.05 Million	$2.08 Billion	USA	$130.31	▲ +0.98%
19110	UNIQA Insurance Group AG VI:UQA	0.01x	€270.35 Million ≈ $316.07 Million	€25.46 Billion	Austria	€17.98	▲ +0.00%
19111	Korea Investment Holdings Co KO:071050	0.01x	₩1.18 Trillion ≈ $799.67 Million	₩111.45 Trillion	Korea	₩202500.00	▲ +2.84%
19112	Better Life Commercial Chain Share Co Ltd SHE:002251	0.01x	CN¥142.23 Million ≈ $20.81 Million	CN¥13.44 Billion	China	CN¥3.75	▲ +0.00%
19113	Gree Real Estate Co Ltd SHG:600185	0.01x	CN¥135.39 Million ≈ $19.81 Million	CN¥12.80 Billion	China	CN¥4.84	▼ -1.22%
19114	Elitegroup Computer Systems Co Ltd TW:2331	0.01x	NT$126.74 Million ≈ $3.99 Million	NT$11.99 Billion	Taiwan	NT$19.30	▲ +3.21%
19115	Laurent-Perrier PA:LPE	0.01x	€5.18 Million ≈ $6.06 Million	€491.23 Million	France	€85.60	▲ +0.23%
19116	Ntaw Holdings Ltd AU:NTD	0.01x	AU$2.53 Million ≈ $1.79 Million	AU$240.37 Million	Australia	AU$0.20	▲ +0.00%
19117	Catella AB (publ) ST:CAT-B	0.01x	Skr23.00 Million ≈ $2.48 Million	Skr2.18 Billion	Sweden	Skr20.15	▲ +0.25%
19118	Interpark Co. Ltd KQ:035080	0.01x	₩10.05 Billion ≈ $6.81 Million	₩955.36 Billion	Korea	₩9590.00	▲ +4.35%
19119	Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	0.01x	CN¥43.19 Million ≈ $6.32 Million	CN¥4.11 Billion	China	CN¥5.02	▲ +0.00%
19120	Hey-Song Corp TW:1234	0.01x	NT$57.90 Million ≈ $1.82 Million	NT$5.51 Billion	Taiwan	NT$33.55	▼ -0.89%
19121	Renova Energia S.A SA:RNEW11	0.01x	R$18.21 Million ≈ $3.57 Million	R$1.73 Billion	Brazil	R$3.23	▲ +0.00%
19122	Nexoptic Technology Corp V:NXO	0.01x	CA$23.67K ≈ $17.12K	CA$2.25 Million	Canada	CA$0.01	▲ +0.00%
19123	Merlin Properties SOCIMI SA MC:MRL	0.01x	€62.82 Million ≈ $73.44 Million	€5.99 Billion	Spain	€14.90	▲ +1.02%
19124	People Incorporated NASDAQ:PPLI	0.01x	$23.35 Million	$2.23 Billion	USA	$46.43	▲ +10.39%
19125	IAC Inc. NASDAQ:IAC	0.01x	$23.35 Million	$2.23 Billion	USA	$44.54	▼ -4.21%
19126	Jointown Pharmaceutical Group Co Ltd SHG:600998	0.01x	CN¥809.87 Million ≈ $118.51 Million	CN¥77.21 Billion	China	CN¥5.06	▼ -1.75%
19127	Multi Commodity Exchange of India Limited NSE:MCX	0.01x	Rs225.00 Million ≈ $2.43 Million	Rs21.46 Billion	India	Rs2680.00	▲ +1.43%
19128	Fedbank Financial Services Limited NSE:FEDFINA	0.01x	Rs1.12 Billion ≈ $12.07 Million	Rs106.53 Billion	India	Rs149.29	▼ -0.72%
19129	In The F KO:014990	0.01x	₩799.37 Million ≈ $541.72K	₩76.36 Billion	Korea	₩1904.00	▲ +2.37%
19130	HANSARD GLOBAL PLC LS-50 F:H9G	0.01x	€14.90 Million ≈ $17.42 Million	€1.42 Billion	Germany	€0.60	▼ -0.83%
19131	One Liberty Properties Inc NYSE:OLP	0.01x	$5.83 Million	$557.77 Million	USA	$24.60	▲ +1.07%
19132	Hunan Yussen Energy Technology SHE:002986	0.01x	CN¥59.73 Million ≈ $8.74 Million	CN¥5.71 Billion	China	CN¥12.09	▼ -1.14%
19133	Shuifa Energas Gas Co Ltd SHG:603318	0.01x	CN¥26.77 Million ≈ $3.92 Million	CN¥2.56 Billion	China	CN¥8.77	▲ +2.45%
19134	Wp Energy Public Company Limited BK:WP	0.01x	฿57.59 Million ≈ $1.80 Million	฿5.52 Billion	Thailand	฿3.74	▲ +0.54%
19135	SK Innovation Co Ltd Pref KO:096775	0.01x	₩751.48 Billion ≈ $509.27 Million	₩72.01 Trillion	Korea	₩61300.00	▲ +2.34%
19136	Nyfosa AB (publ) ST:NYF	0.01x	Skr272.00 Million ≈ $29.27 Million	Skr26.07 Billion	Sweden	Skr73.75	▼ -0.61%
19137	Tian Di Science & Technology Co Ltd SHG:600582	0.01x	CN¥275.43 Million ≈ $40.30 Million	CN¥26.42 Billion	China	CN¥4.91	▼ -1.21%
19138	EchoStar Corporation NASDAQ:SATS	0.01x	$371.72 Million	$35.70 Billion	USA	$92.03	▼ -4.14%
19139	EchoStar Corporation NASDAQ:ECHO	0.01x	$371.72 Million	$35.70 Billion	USA	$91.60	▲ +6.97%
19140	Comintel Corporation Berhad KLSE:7195	0.01x	RM12.23 Million ≈ $3.07 Million	RM1.17 Billion	Malaysia	RM2.15	▲ +1.42%
19141	Country Heights Holdings Bhd KLSE:5738	0.01x	RM3.88 Million ≈ $974.89K	RM372.98 Million	Malaysia	RM0.14	▼ -3.57%
19142	Kvika banki hf IC:KVIKA	0.01x	Ikr3.07 Billion ≈ $25.03 Million	Ikr295.12 Billion	Iceland	Ikr16.25	▼ -0.31%
19143	Esso S.A.F. PA:ES	0.01x	€28.60 Million ≈ $33.44 Million	€2.75 Billion	France	€41.68	▲ +0.77%
19144	Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.01x	CN¥28.33 Million ≈ $4.15 Million	CN¥2.73 Billion	China	CN¥35.63	▲ +1.57%
19145	Questerre Energy Corporation TO:QEC	0.01x	CA$2.60 Million ≈ $1.88 Million	CA$249.80 Million	Canada	CA$0.27	▼ -1.85%
19146	Tplex Co. Ltd KQ:081150	0.01x	₩800.32 Million ≈ $542.37K	₩77.04 Billion	Korea	₩2610.00	▲ +1.95%
19147	BEH Property Co Ltd SHG:600791	0.01x	CN¥138.29 Million ≈ $20.24 Million	CN¥13.32 Billion	China	CN¥6.70	▲ +0.00%
19148	Aecom Technology Corporation NYSE:ACM	0.01x	$98.54 Million	$9.49 Billion	USA	$75.75	▲ +1.27%
19149	ELL ENVIRON.HLDGS HD-0001 F:6EL	0.01x	€2.74 Million ≈ $3.20 Million	€263.91 Million	Germany	€0.01	▼ -8.33%
19150	KB Financial Group Inc F:KBIA	0.01x	€7.65 Trillion ≈ $8.94 Trillion	€737.09 Trillion	Germany	€102.00	▲ +0.00%
19151	Future Consumer Limited NSE:FCONSUMER	0.01x	Rs88.47 Million ≈ $956.82K	Rs8.53 Billion	India	Rs0.26	▼ -3.70%
19152	TIDEWATER RENEWABLES LTD F:7GZ	0.01x	€2.51 Million ≈ $2.93 Million	€242.40 Million	Germany	€9.75	▲ +0.00%
19153	All In! Games S.A. WAR:ALG	0.01x	zł274.94K ≈ $75.67K	zł26.57 Million	Poland	zł0.74	▼ -1.07%
19154	Radiant Opto-Electronics Corp TW:6176	0.01x	NT$373.15 Million ≈ $11.76 Million	NT$36.06 Billion	Taiwan	NT$87.10	▲ +1.04%
19155	Donnelley Financial Solutions Inc NYSE:DFIN	0.01x	$4.80 Million	$464.10 Million	USA	$49.69	▲ +2.07%
19156	ChengDu Hi-Tech Development Co Ltd SHE:000628	0.01x	CN¥106.38 Million ≈ $15.57 Million	CN¥10.29 Billion	China	CN¥39.15	▲ +2.01%
19157	GavYam Lands Corp Ltd TA:GVYM	0.01x	ILA127.33 Million ≈ $341.37K	ILA12.32 Billion	Israel	ILA3651.00	▼ -2.33%
19158	ITT Inc NYSE:ITT	0.01x	$66.00 Million	$6.39 Billion	USA	$204.65	▲ +3.13%
19159	Goldman Sachs BDC Inc NYSE:GSBD	0.01x	$19.94 Million	$1.93 Billion	USA	$8.95	▲ +1.47%
19160	Auto Partner SA WAR:APR	0.01x	zł8.19 Million ≈ $2.25 Million	zł792.72 Million	Poland	zł29.90	▼ -1.32%
19161	Braster S.A. WAR:BRA	0.01x	zł244.00K ≈ $67.15K	zł23.68 Million	Poland	zł0.58	▲ +0.00%
19162	Dassault Aviation SA PA:AM	0.01x	€270.21 Million ≈ $315.90 Million	€26.23 Billion	France	€310.20	▲ +1.77%
19163	OCK Group Bhd KLSE:0172	0.01x	RM13.25 Million ≈ $3.33 Million	RM1.29 Billion	Malaysia	RM0.38	▼ -1.30%
19164	Fleetpartners Group Ltd AU:FPR	0.01x	AU$21.71 Million ≈ $15.36 Million	AU$2.11 Billion	Australia	AU$3.43	▲ +3.31%
19165	Advantage Solutions Inc NASDAQ:ADV	0.01x	$21.43 Million	$2.09 Billion	USA	$41.72	▲ +5.22%
19166	We & Win Development Co Ltd TW:2537	0.01x	NT$144.66 Million ≈ $4.56 Million	NT$14.09 Billion	Taiwan	NT$10.90	▼ -1.36%
19167	UBM Development AG VI:UBS	0.01x	€7.60 Million ≈ $8.89 Million	€740.65 Million	Austria	€17.00	▲ +0.59%
19168	E-L Financial Corp Ltd TO:ELF	0.01x	CA$196.48 Million ≈ $142.13 Million	CA$19.14 Billion	Canada	CA$17.04	▲ +0.83%
19169	China Merchants Shekou Industrial Zone Holdings SHE:001979	0.01x	CN¥6.05 Billion ≈ $885.93 Million	CN¥589.81 Billion	China	CN¥6.82	▼ -3.26%
19170	Vietnam Prosperity Joint Stock Commercial Bank VN:VPB	0.01x	₫12.17 Trillion ≈ $462.29 Million	₫1185.41 Trillion	Vietnam	₫25650.00	▲ +0.59%
19171	GCL System Integration Technology Co Ltd SHE:002506	0.01x	CN¥165.66 Million ≈ $24.24 Million	CN¥16.14 Billion	China	CN¥2.71	▲ +1.12%
19172	Shenzhen Zqgame SHE:300052	0.01x	CN¥3.76 Million ≈ $550.26K	CN¥366.57 Million	China	CN¥12.05	▲ +20.02%
19173	Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.01x	CN¥802.63 Million ≈ $117.45 Million	CN¥78.25 Billion	China	CN¥4.09	▼ -2.85%
19174	Styrenix Performance Materials Limited NSE:STYRENIX	0.01x	Rs107.60 Million ≈ $1.16 Million	Rs10.50 Billion	India	Rs2488.60	▲ +0.05%
19175	Westpac Banking Corporation AU:WBC	0.01x	AU$11.27 Billion ≈ $7.97 Billion	AU$1.10 Trillion	Australia	AU$38.82	▲ +1.70%
19176	Fortinova Fastigheter AB Series B ST:FNOVA-B	0.01x	Skr33.90 Million ≈ $3.65 Million	Skr3.32 Billion	Sweden	Skr24.20	▼ -0.41%
19177	Clarke Inc. TO:CKI	0.01x	CA$3.85 Million ≈ $2.78 Million	CA$376.42 Million	Canada	CA$23.70	▲ +0.89%
19178	Seah Holdings KO:058650	0.01x	₩33.79 Billion ≈ $22.90 Million	₩3.31 Trillion	Korea	₩120800.00	▲ +2.11%
19179	Ta Chen Stainless Pipe Co Ltd TW:2027	0.01x	NT$664.20 Million ≈ $20.93 Million	NT$65.00 Billion	Taiwan	NT$44.25	▼ -0.45%
19180	Taiwan Fertilizer Co Ltd TW:1722	0.01x	NT$290.27 Million ≈ $9.15 Million	NT$28.45 Billion	Taiwan	NT$45.10	▼ -0.88%
19181	Triniti Dinamik PT Tbk JK:TRUE	0.01x	Rp5.47 Billion ≈ $320.66K	Rp536.54 Billion	Indonesia	Rp50.00	▼ -9.09%
19182	Kemper Corporation NYSE:KMPR	0.01x	$99.70 Million	$9.78 Billion	USA	$29.41	▲ +0.44%
19183	BHG Group AB (publ) ST:BHG	0.01x	Skr46.60 Million ≈ $5.01 Million	Skr4.57 Billion	Sweden	Skr20.02	▲ +1.93%
19184	Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	0.01x	CN¥12.43 Million ≈ $1.82 Million	CN¥1.22 Billion	China	CN¥7.99	▲ +2.70%
19185	Peninsula Land Limited NSE:PENINLAND	0.01x	Rs61.00 Million ≈ $659.69K	Rs5.99 Billion	India	Rs15.81	▲ +0.00%
19186	Audeara Ltd AU:AUA	0.01x	AU$29.33K ≈ $20.75K	AU$2.88 Million	Australia	AU$0.03	▲ +0.00%
19187	HAMMONIA Schiffsholding AG HM:HHX	0.01x	€29.50K ≈ $34.49K	€2.90 Million	Germany	€340.00	▲ +0.00%
19188	Shanghai Pudong Development Bank Co Ltd SHG:600000	0.01x	CN¥96.24 Billion ≈ $14.08 Billion	CN¥9.46 Trillion	China	CN¥9.40	▼ -2.39%
19189	Trump Media & Technology Group Corp. NASDAQ:DJTWW	0.01x	$12.12 Million	$1.19 Billion	USA	$3.77	▼ -1.31%
19190	Payoneer Global Inc NASDAQ:PAYO	0.01x	$80.60 Million	$7.94 Billion	USA	$7.13	▲ +0.28%
19191	Cypress Technology Co Ltd TWO:3541	0.01x	NT$15.48 Million ≈ $487.70K	NT$1.52 Billion	Taiwan	NT$20.80	▲ +0.24%
19192	Railway Signal Communication Ltd SHG:688009	0.01x	CN¥682.48 Million ≈ $99.87 Million	CN¥67.23 Billion	China	CN¥5.07	▼ -0.98%
19193	Bank Artos Indonesia Tbk PT JK:ARTO	0.01x	Rp310.69 Billion ≈ $18.20 Million	Rp30.62 Trillion	Indonesia	Rp1315.00	▲ +9.13%
19194	Pamapol S.A. WAR:PMP	0.01x	zł5.07 Million ≈ $1.40 Million	zł500.62 Million	Poland	zł2.68	▼ -0.37%
19195	Schouw & Co. CO:SCHO	0.01x	Dkr156.00 Million ≈ $24.41 Million	Dkr15.41 Billion	Denmark	Dkr618.00	▼ -0.48%
19196	Enstar Group Limited NASDAQ:ESGR	0.01x	$143.00 Million	$14.13 Billion	USA	$337.91	▲ +0.00%
19197	Zhangjiagang Guangda Special Material Co Ltd SHG:688186	0.01x	CN¥74.73 Million ≈ $10.93 Million	CN¥7.38 Billion	China	CN¥14.78	▲ +0.00%
19198	Moneta Money Bank AS PR:MONET	0.01x	Kč4.78 Billion ≈ $229.41 Million	Kč472.89 Billion	Czech Republic	Kč195.00	▼ -0.36%
19199	OP Bancorp NASDAQ:OPBK	0.01x	$24.50 Million	$2.42 Billion	USA	$15.76	▼ -0.76%
19200	Rendong Holdings Co Ltd SHE:002647	0.01x	CN¥38.40 Million ≈ $5.62 Million	CN¥3.80 Billion	China	CN¥9.81	▲ +3.05%