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
19101	Aon PLC NYSE:AON	0.01x	$497.00 Million	$41.47 Billion	USA	$322.24	▲ +2.10%
19102	Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	0.01x	CN¥136.98 Million ≈ $20.04 Million	CN¥11.44 Billion	China	CN¥5.70	▲ +0.18%
19103	Roadzen Inc. NASDAQ:RDZN	0.01x	$825.50 Billion	$68.95 Trillion	USA	$1.90	▲ +2.43%
19104	3I Group PLC LSE:III	0.01x	GBX17.00 Million ≈ $2.07K	GBX1.42 Billion	UK	GBX2190.00	▲ +2.77%
19105	Rockwell Medical Inc NASDAQ:RMTI	0.01x	$258.00K	$21.57 Million	USA	$0.70	▲ +3.21%
19106	Bank of Qingdao Co. Ltd F:4BQ	0.01x	€9.15 Billion ≈ $10.69 Billion	€764.71 Billion	Germany	€0.47	▼ -0.85%
19107	Alok Industries Limited NSE:ALOKINDS	0.01x	Rs3.35 Billion ≈ $36.21 Million	Rs280.02 Billion	India	Rs12.33	▲ +0.57%
19108	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$34.23	▲ +0.35%
19109	Jeudan CO:JDAN	0.01x	Dkr301.77 Million ≈ $47.21 Million	Dkr25.28 Billion	Denmark	Dkr209.00	▼ -0.48%
19110	Materion Corporation NYSE:MTRN	0.01x	$10.98 Million	$920.44 Million	USA	$227.44	▼ -0.47%
19111	Republic Bancorp Inc NASDAQ:RBCAA	0.01x	$73.01 Million	$6.12 Billion	USA	$84.18	▲ +3.98%
19112	Compass Diversified Holdings NYSE:CODI	0.01x	$29.02 Million	$2.43 Billion	USA	$10.67	▼ -0.19%
19113	Trajan Group Holdings Ltd AU:TRJ	0.01x	AU$1.06 Million ≈ $752.85K	AU$89.27 Million	Australia	AU$0.35	▼ -1.43%
19114	JSE Limited JSE:JSE	0.01x	ZAC744.60 Million ≈ $395.72K	ZAC62.48 Billion	South Africa	ZAC14800.00	▲ +1.37%
19115	Reitir fasteignafélag hf IC:REITIR	0.01x	Ikr2.08 Billion ≈ $16.96 Million	Ikr174.57 Billion	Iceland	Ikr120.00	▲ +2.56%
19116	Osisko Development Corp V:ODV	0.01x	CA$7.35 Million ≈ $5.31 Million	CA$616.83 Million	Canada	CA$3.73	▲ +3.61%
19117	Ho Chi Minh City Infrastructure Investment JSC VN:CII	0.01x	₫301.77 Billion ≈ $11.47 Million	₫25.35 Trillion	Vietnam	₫16500.00	▼ -1.49%
19118	Daishin Information & Communications Co.Ltd KQ:020180	0.01x	₩1.39 Billion ≈ $942.36K	₩116.84 Billion	Korea	₩1017.00	▼ -0.88%
19119	Coinbase Global Inc NASDAQ:COIN	0.01x	$182.74 Million	$15.37 Billion	USA	$164.13	▲ +0.56%
19120	Hennessy Ad NASDAQ:HNNA	0.01x	$721.00K	$60.65 Million	USA	$9.80	▼ -0.96%
19121	Hyatt Hotels Corporation NYSE:H	0.01x	$123.00 Million	$10.35 Billion	USA	$189.13	▲ +1.73%
19122	Dolphin Entertainment Inc NASDAQ:DLPN	0.01x	$577.70K	$48.64 Million	USA	$1.15	▼ -3.36%
19123	Origin Property PCL BK:ORI	0.01x	฿507.89 Million ≈ $15.83 Million	฿42.79 Billion	Thailand	฿1.70	▲ +0.00%
19124	Emira Property Fund JSE:EMI	0.01x	ZAC79.11 Million ≈ $42.04K	ZAC6.67 Billion	South Africa	ZAC1498.00	▲ +1.28%
19125	Lion Finance Group PLC LSE:BGEO	0.01x	GBX595.65 Million ≈ $72.47K	GBX50.23 Billion	UK	GBX10840.00	▲ +1.40%
19126	Karman Holdings Inc. NYSE:KRMN	0.01x	$7.10 Million	$598.96 Million	USA	$54.39	▲ +4.92%
19127	Interwood-Xylemporia A.T.E.N.E. AT:XYLEK	0.01x	€431.51K ≈ $504.48K	€36.40 Million	Greece	€0.27	▼ -3.28%
19128	Studio City International Holdings Ltd NYSE:MSC	0.01x	$25.59 Million	$2.16 Billion	USA	$2.27	▼ -0.78%
19129	Shanghai Commercial & Savings Bank Ltd TW:5876	0.01x	NT$25.64 Billion ≈ $807.90 Million	NT$2.17 Trillion	Taiwan	NT$40.75	▼ -0.12%
19130	Dharma Samudera Fishing Tbk JK:DSFI	0.01x	Rp1.82 Billion ≈ $106.55K	Rp153.62 Billion	Indonesia	Rp70.00	▲ +1.45%
19131	Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	0.01x	CN¥7.78 Million ≈ $1.14 Million	CN¥657.74 Million	China	CN¥6.24	▼ -1.58%
19132	NATWEST GROUP SP.ADR/2 F:RYS	0.01x	€8.35 Billion ≈ $9.77 Billion	€705.97 Billion	Germany	€13.20	▼ -1.49%
19133	Conduit Pharmaceuticals Inc. NASDAQ:CDT	0.01x	$25.73 Million	$2.18 Billion	USA	$0.85	▲ +5.59%
19134	Kojamo HE:KOJAMO	0.01x	€51.20 Million ≈ $59.86 Million	€4.33 Billion	Finland	€7.21	▼ -1.91%
19135	Viglacera Corp JSC VN:VGC	0.01x	₫174.70 Billion ≈ $6.64 Million	₫14.79 Trillion	Vietnam	₫42200.00	▼ -0.12%
19136	Rochester Resources Ltd V:RCT	0.01x	CA$583.21K ≈ $421.88K	CA$49.40 Million	Canada	CA$0.23	▲ +18.42%
19137	Graha Andrasentra Propertindo Tbk PT JK:JGLE	0.01x	Rp5.19 Billion ≈ $303.88K	Rp439.35 Billion	Indonesia	Rp53.00	▲ +1.92%
19138	Armada Hflr Pr NYSE:AHH	0.01x	$20.25 Million	$1.72 Billion	USA	$6.08	▼ -0.16%
19139	Armada Hoffler Properties, Inc. NYSE:AHRT	0.01x	$20.25 Million	$1.72 Billion	USA	$6.78	▲ +1.35%
19140	FSA Group Ltd AU:FSA	0.01x	AU$11.19 Million ≈ $7.92 Million	AU$949.95 Million	Australia	AU$1.26	▲ +0.00%
19141	Kluang Rubber Company Malaya KLSE:2453	0.01x	RM8.64 Million ≈ $2.17 Million	RM733.54 Million	Malaysia	RM5.87	▲ +0.17%
19142	Jiangsu Lopal Tech Co Ltd SHG:603906	0.01x	CN¥171.90 Million ≈ $25.15 Million	CN¥14.61 Billion	China	CN¥23.76	▼ -3.61%
19143	Wihlborgs Fastigheter AB ST:WIHL	0.01x	Skr489.00 Million ≈ $52.62 Million	Skr41.59 Billion	Sweden	Skr80.75	▼ -0.92%
19144	ACE LIBERTY+STONE LS -25 F:8MW	0.01x	€631.26K ≈ $738.01K	€53.73 Million	Germany	€0.24	▼ -0.84%
19145	UNICREDIT S.P.A. ADR F:CRIP	0.01x	€9.79 Billion ≈ $11.45 Billion	€833.36 Billion	Germany	€32.20	▼ -3.01%
19146	RiverNorth Managed Duration Municipal Income Fund Inc NYSE:RMM	0.01x	$2.23 Million	$189.99 Million	USA	$14.44	▼ -0.82%
19147	Kolon Corp KO:002025	0.01x	₩58.95 Billion ≈ $39.95 Million	₩5.02 Trillion	Korea	₩25800.00	▲ +0.00%
19148	Advent Technologies Holdings Inc NASDAQ:ADNWW	0.01x	$287.00K	$24.46 Million	USA	$0.00	▲ +0.00%
19149	Advent Technologies Holdings Inc NASDAQ:ADN	0.01x	$287.00K	$24.46 Million	USA	$0.42	▲ +2.41%
19150	RPSG VENTURES LIMITED NSE:RPSGVENT	0.01x	Rs1.54 Billion ≈ $16.63 Million	Rs131.08 Billion	India	Rs928.75	▲ +0.54%
19151	Fujian Septwolves Industry Co Ltd SHE:002029	0.01x	CN¥33.97 Million ≈ $4.97 Million	CN¥2.90 Billion	China	CN¥8.23	▼ -3.52%
19152	SamsungFN REIT Co. Ltd. KO:448730	0.01x	₩5.41 Billion ≈ $3.67 Million	₩461.60 Billion	Korea	₩4860.00	▼ -6.18%
19153	Ningbo Bird Co Ltd SHG:600130	0.01x	CN¥2.28 Million ≈ $332.94K	CN¥194.13 Million	China	CN¥4.84	▼ -4.91%
19154	São Carlos Empreendimentos e Participações S.A SA:SCAR3	0.01x	R$23.02 Million ≈ $4.52 Million	R$1.96 Billion	Brazil	R$12.85	▼ -0.54%
19155	TRANSTEMA GROUP AB O.N. F:9G8	0.01x	€11.78 Million ≈ $13.77 Million	€1.00 Billion	Germany	€0.26	▼ -2.30%
19156	Xinjiang Machinery Research Inst SHE:300159	0.01x	CN¥34.32 Million ≈ $5.02 Million	CN¥2.93 Billion	China	CN¥4.13	▼ -0.72%
19157	Southland Holdings, Inc. NYSE MKT:SLND	0.01x	$13.13 Million	$1.12 Billion	USA	$1.16	▲ +1.75%
19158	Nationwide Building Society LSE:NBS	0.01x	£4.20 Billion ≈ $5.64 Billion	£358.92 Billion	UK	£129.00	▼ -0.39%
19159	Hippo Holdings Inc NYSE:HIPO	0.01x	$17.00 Million	$1.45 Billion	USA	$24.39	▲ +1.25%
19160	Beijing Xinleineng Technology Co Ltd SHE:300593	0.01x	CN¥21.85 Million ≈ $3.20 Million	CN¥1.87 Billion	China	CN¥35.93	▲ +1.64%
19161	AMMPOWER CORP. F:601A	0.01x	€97.78K ≈ $114.32K	€8.36 Million	Germany	€0.02	▲ +0.00%
19162	Mobiletron Electronics Co Ltd TW:1533	0.01x	NT$68.64 Million ≈ $2.16 Million	NT$5.87 Billion	Taiwan	NT$38.30	▲ +0.13%
19163	International Meal Company Alimentação S.A SA:MEAL3	0.01x	R$16.18 Million ≈ $3.17 Million	R$1.38 Billion	Brazil	R$0.95	▼ -2.06%
19164	Danhua Chemical Technology Co Ltd B SHG:900921	0.01x	$10.67 Million	$913.28 Million	China	$0.16	▲ +0.63%
19165	Sanlam Ltd JSE:SLM	0.01x	ZAC12.71 Billion ≈ $6.76 Million	ZAC1.09 Trillion	South Africa	ZAC8365.00	▲ +2.27%
19166	Bima Sakti Pertiwi Tbk PT JK:PAMG	0.01x	Rp1.91 Billion ≈ $111.99K	Rp163.87 Billion	Indonesia	Rp51.00	▼ -1.92%
19167	CA Immobilien Anlagen AG VI:CAI	0.01x	€33.69 Million ≈ $39.39 Million	€2.89 Billion	Austria	€23.90	▼ -1.04%
19168	Stabilus S.A. XETRA:STM	0.01x	€14.21 Million ≈ $16.61 Million	€1.22 Billion	Germany	€18.98	▼ -1.86%
19169	Yang Guang Co Ltd SHE:000608	0.01x	CN¥20.56 Million ≈ $3.01 Million	CN¥1.77 Billion	China	CN¥5.02	▲ +8.19%
19170	Plexus Corp NASDAQ:PLXS	0.01x	$19.81 Million	$1.70 Billion	USA	$284.35	▼ -1.11%
19171	Cabnet Holdings Bhd KLSE:0191	0.01x	RM955.00K ≈ $239.77K	RM82.19 Million	Malaysia	RM0.25	▼ -3.92%
19172	Shenzhen Comix Group Co Ltd SHE:002301	0.01x	CN¥57.66 Million ≈ $8.44 Million	CN¥4.96 Billion	China	CN¥7.53	▼ -4.80%
19173	Klondike Silver Corp V:KS	0.01x	CA$62.58K ≈ $45.27K	CA$5.39 Million	Canada	CA$0.21	▲ +0.00%
19174	Zotye Automobile Co Ltd SHE:000980	0.01x	CN¥38.89 Million ≈ $5.69 Million	CN¥3.35 Billion	China	CN¥2.60	▲ +0.39%
19175	aReit Prop Ltd JSE:APO	0.01x	ZAC9.61K ≈ $5.11	ZAC828.00K	South Africa	ZAC2.99	▲ +0.00%
19176	Yida China Holdings Ltd STU:YC2	0.01x	€316.24 Million ≈ $369.71 Million	€27.26 Billion	Germany	€0.00	▲ +0.00%
19177	Coastal Financial Corp NASDAQ:CCB	0.01x	$59.75 Million	$5.16 Billion	USA	$70.28	▲ +3.63%
19178	Guangdong Vanward New Electric Co Ltd SHE:002543	0.01x	CN¥41.40 Million ≈ $6.06 Million	CN¥3.58 Billion	China	CN¥7.22	▼ -1.90%
19179	DAEA TI Co. Ltd KQ:045390	0.01x	₩1.68 Billion ≈ $1.14 Million	₩145.62 Billion	Korea	₩3005.00	▼ -3.06%
19180	Sedania Innovator Bhd KLSE:0178	0.01x	RM528.00K ≈ $132.56K	RM45.72 Million	Malaysia	RM0.10	▲ +0.00%
19181	Geo-Jade Petroleum Corp SHG:600759	0.01x	CN¥46.12 Million ≈ $6.75 Million	CN¥3.99 Billion	China	CN¥2.84	▼ -5.02%
19182	Migdal Insurance TA:MGDL	0.01x	ILA2.68 Billion ≈ $7.18 Million	ILA232.16 Billion	Israel	ILA1790.00	▲ +1.59%
19183	China Life Insurance Company Limited F:CHL	0.01x	€81.98 Billion ≈ $95.85 Billion	€7.10 Trillion	Germany	€3.05	▲ +1.45%
19184	CTT Correios de Portugal SA LS:CTT	0.01x	€63.74 Million ≈ $74.51 Million	€5.53 Billion	Portugal	€5.96	▲ +0.85%
19185	Capital One Financial Corporation NYSE:COF	0.01x	$6.58 Billion	$570.64 Billion	USA	$183.20	▲ +3.14%
19186	Storebrand ASA OL:STB	0.01x	Nkr11.39 Billion ≈ $1.20 Billion	Nkr988.14 Billion	Norway	Nkr172.70	▼ -0.06%
19187	YY Inc Class A NASDAQ:YY	0.01x	$31.78 Million	$2.76 Billion	USA	$47.85	▲ +0.00%
19188	Mainstreet Equity Corp. TO:MEQ	0.01x	CA$25.04 Million ≈ $18.11 Million	CA$2.17 Billion	Canada	CA$163.86	▲ +0.99%
19189	Chengdu Yunda Technology Co Ltd SHE:300440	0.01x	CN¥7.91 Million ≈ $1.16 Million	CN¥687.81 Million	China	CN¥17.96	▲ +6.90%
19190	Coastal Corporation Limited NSE:COASTCORP	0.01x	Rs60.79 Million ≈ $657.46K	Rs5.29 Billion	India	Rs48.90	▲ +2.47%
19191	Taya Inv-L TA:TAYA	0.01x	ILA399.00K ≈ $1.07K	ILA34.71 Million	Israel	ILA4670.00	▲ +2.50%
19192	Shanghai Construction Group Co Ltd SHG:600170	0.01x	CN¥3.22 Billion ≈ $471.35 Million	CN¥280.32 Billion	China	CN¥2.48	▼ -1.98%
19193	Interfor Corp TO:IFP	0.01x	CA$16.70 Million ≈ $12.08 Million	CA$1.45 Billion	Canada	CA$10.92	▼ -1.62%
19194	Lendinvest PLC LSE:LINV	0.01x	GBX8.80 Million ≈ $1.07K	GBX766.10 Million	UK	GBX24.50	▲ +0.00%
19195	METSO OUTOTEC UNS.ADR 1/2 F:M6QB	0.01x	€51.00 Million ≈ $59.62 Million	€4.44 Billion	Germany	€7.20	▼ -8.28%
19196	WCT Holdings Bhd KLSE:9679	0.01x	RM51.47 Million ≈ $12.92 Million	RM4.49 Billion	Malaysia	RM0.42	▼ -1.18%
19197	Conduit Capital Ltd JSE:CND	0.01x	ZAC17.47 Million ≈ $9.28K	ZAC1.52 Billion	South Africa	ZAC4.00	▲ +0.00%
19198	Tile Shop Holdings Inc NASDAQ:TTSH	0.01x	$2.46 Million	$214.49 Million	USA	$2.85	▲ +0.00%
19199	RYTHM, Inc. NASDAQ:RYM	0.01x	$1.04 Million	$90.95 Million	USA	$24.71	▲ +0.37%
19200	AXA SA PA:CS	0.01x	€6.72 Billion ≈ $7.85 Billion	€586.00 Billion	France	€39.44	▲ +1.05%