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
19201	Autopistas del Sol BA:AUSO	0.01x	AR$2.52 Billion ≈ $1.82 Million	AR$249.27 Billion	Argentina	AR$3355.00	▼ -4.82%
19202	Bank Agris Tbk JK:AGRS	0.01x	Rp168.77 Billion ≈ $9.89 Million	Rp16.70 Trillion	Indonesia	Rp61.00	▼ -1.61%
19203	Skandinaviska Enskilda Banken AB (publ) ST:SEB-A	0.01x	Skr34.72 Billion ≈ $3.74 Billion	Skr3.44 Trillion	Sweden	Skr227.10	▲ +0.80%
19204	AS Ekspress Grupp F:DYC	0.01x	€597.00K ≈ $697.96K	€59.17 Million	Germany	€1.20	▲ +0.00%
19205	Aegis Brands Inc TO:AEG	0.01x	CA$320.00K ≈ $231.48K	CA$31.73 Million	Canada	CA$0.26	▼ -1.92%
19206	Ocean Plastics Co Ltd TW:1321	0.01x	NT$57.31 Million ≈ $1.81 Million	NT$5.69 Billion	Taiwan	NT$31.55	▼ -1.25%
19207	Kasikornbank Public Company Limited BK:KBANK	0.01x	฿37.88 Billion ≈ $1.18 Billion	฿3.76 Trillion	Thailand	฿247.00	▲ +1.23%
19208	BancFirst Corporation NASDAQ:BANF	0.01x	$87.13 Million	$8.67 Billion	USA	$114.59	▲ +0.52%
19209	Tubos Reunidos S.A MC:TRG	0.01x	€4.50 Million ≈ $5.26 Million	€447.35 Million	Spain	€0.14	▲ +0.00%
19210	Lion Forest Industries Bhd KLSE:8486	0.01x	RM1.61 Million ≈ $404.22K	RM160.29 Million	Malaysia	RM0.26	▼ -1.92%
19211	Intercontinental Exchange Inc NYSE:ICE	0.01x	$1.50 Billion	$149.62 Billion	USA	$149.20	▼ -1.71%
19212	Hawthorn Bancshares Inc NASDAQ:HWBK	0.01x	$17.27 Million	$1.72 Billion	USA	$39.64	▲ +0.76%
19213	Cembra Money Bank AG SW:CMBN	0.01x	CHF66.97 Million ≈ $84.66 Million	CHF6.67 Billion	Switzerland	CHF90.10	▲ +0.33%
19214	Yangmei Chemical Co Ltd SHG:600691	0.01x	CN¥113.13 Million ≈ $16.55 Million	CN¥11.32 Billion	China	CN¥2.47	▼ -0.40%
19215	Brinks Company NYSE:BCO	0.01x	$68.80 Million	$6.88 Billion	USA	$117.98	▲ +2.05%
19216	Israel Discount Bank Ltd TA:DSCT	0.01x	ILA4.37 Billion ≈ $11.72 Million	ILA437.36 Billion	Israel	ILA3271.00	▲ +2.96%
19217	Shui On Land Limited F:OL5	0.01x	€433.50 Million ≈ $506.81 Million	€43.40 Billion	Germany	€0.05	▼ -3.92%
19218	Mattel Inc NASDAQ:MAT	0.01x	$42.17 Million	$4.22 Billion	USA	$14.86	▼ -0.13%
19219	Swedish Logistic Property AB Series B ST:SLP-B	0.01x	Skr112.00 Million ≈ $12.05 Million	Skr11.22 Billion	Sweden	Skr37.35	▲ +1.36%
19220	Northrim BanCorp Inc NASDAQ:NRIM	0.01x	$30.11 Million	$3.02 Billion	USA	$27.08	▼ -0.62%
19221	Guoyuan Securities Co Ltd SHE:000728	0.01x	CN¥1.47 Billion ≈ $214.69 Million	CN¥147.32 Billion	China	CN¥7.35	▼ -0.27%
19222	Joyvio Agriculture Development Co Ltd SHE:300268	0.01x	CN¥13.54 Million ≈ $1.98 Million	CN¥1.36 Billion	China	CN¥11.16	▲ +2.39%
19223	Solaria Energía y Medio Ambiente S.A MC:SLR	0.01x	€17.20 Million ≈ $20.11 Million	€1.73 Billion	Spain	€16.37	▲ +0.21%
19224	InterRent Real Estate Investment Trust TO:IIP-UN	0.01x	CA$18.76 Million ≈ $13.57 Million	CA$1.89 Billion	Canada	CA$13.54	▲ +0.07%
19225	Tucows Inc. TO:TC	0.01x	CA$9.03 Million ≈ $6.53 Million	CA$908.23 Million	Canada	CA$20.66	▼ -4.92%
19226	High Coast Distillery AB ST:HIGHCO-B	0.01x	Skr1.45 Million ≈ $156.37K	Skr146.26 Million	Sweden	Skr28.60	▼ -12.27%
19227	Grupo Ortiz Properties Socimi MC:YGOP	0.01x	€1.01 Million ≈ $1.18 Million	€101.27 Million	Spain	€17.40	▲ +0.00%
19228	Brandywine Realty Trust NYSE:BDN	0.01x	$28.27 Million	$2.85 Billion	USA	$3.17	▲ +0.96%
19229	Stendörren Fastigheter AB (publ) ST:STEF-B	0.01x	Skr111.00 Million ≈ $11.95 Million	Skr11.19 Billion	Sweden	Skr182.40	▼ -0.55%
19230	Sany Heavy Equipment International Holdings Company Limited F:YXS	0.01x	€314.94 Million ≈ $368.20 Million	€31.75 Billion	Germany	€0.82	▲ +1.99%
19231	Pampa Energía S.A F:9PAA	0.01x	€32.00 Million ≈ $37.41 Million	€3.23 Billion	Germany	€74.50	▼ -3.25%
19232	Pampa Energia SA BA:PAMP	0.01x	AR$32.00 Million ≈ $23.16K	AR$3.23 Billion	Argentina	AR$5360.00	▼ -2.55%
19233	Baid Finserv Limited NSE:BAIDFIN	0.01x	Rs29.21 Million ≈ $315.94K	Rs2.95 Billion	India	Rs9.98	▼ -0.30%
19234	Dine Brands Global Inc NYSE:DIN	0.01x	$19.60 Million	$1.98 Billion	USA	$34.85	▼ -3.41%
19235	PT BK CE.AS.ADR/25 RP625 F:BZG	0.01x	€12.92 Trillion ≈ $15.11 Trillion	€1305.14 Trillion	Germany	€7.20	▼ -3.36%
19236	FBD Holdings PLC IR:EG7	0.01x	€9.19 Million ≈ $10.74 Million	€927.86 Million	Ireland	€17.20	▲ +0.29%
19237	China Sanjiang Fine Chemicals Company Limited F:8C9	0.01x	€169.00 Million ≈ $197.58 Million	€17.07 Billion	Germany	€0.31	▼ -0.64%
19238	Helbor Empreendimentos S.A SA:HBOR3	0.01x	R$37.98 Million ≈ $7.45 Million	R$3.84 Billion	Brazil	R$2.01	▲ +3.61%
19239	Aflac Incorporated NYSE:AFL	0.01x	$968.00 Million	$97.82 Billion	USA	$125.15	▼ -1.23%
19240	Cultural Investment Holdings Co Ltd SHG:600715	0.01x	CN¥4.88 Million ≈ $713.66K	CN¥492.87 Million	China	CN¥1.66	▲ +1.84%
19241	BANC.DE.SA.A ADR2/EO-125 F:BDS	0.01x	€2.29 Billion ≈ $2.68 Billion	€231.31 Billion	Germany	€6.40	▼ -3.03%
19242	Wave Entertainment Public Company Limited BK:WAVE	0.01x	฿3.30 Million ≈ $102.85K	฿333.63 Million	Thailand	฿0.03	▼ -25.00%
19243	Deutsche EuroShop AG F:DEQ	0.01x	€26.73 Million ≈ $31.25 Million	€2.70 Billion	Germany	€18.62	▲ +1.53%
19244	UnitedHealth Group Incorporated NYSE:UNH	0.01x	$2.06 Billion	$207.88 Billion	USA	$407.55	▼ -1.88%
19245	ICICI Lombard General Insurance Company Limited NSE:ICICIGI	0.01x	Rs5.88 Billion ≈ $63.61 Million	Rs594.77 Billion	India	Rs1644.80	▼ -1.80%
19246	Bank7 Corp NASDAQ:BSVN	0.01x	$16.65 Million	$1.69 Billion	USA	$51.01	▲ +1.39%
19247	Beijing SinoHytec Co. Ltd. A SHG:688339	0.01x	CN¥15.91 Million ≈ $2.33 Million	CN¥1.61 Billion	China	CN¥17.51	▲ +0.92%
19248	GFM Services Bhd KLSE:0039	0.01x	RM4.54 Million ≈ $1.14 Million	RM459.34 Million	Malaysia	RM0.20	▲ +5.41%
19249	Mnc Investama Tbk JK:BHIT	0.01x	Rp332.97 Billion ≈ $19.51 Million	Rp33.74 Trillion	Indonesia	Rp25.00	▲ +0.00%
19250	JBG SMITH Properties NYSE:JBGS	0.01x	$26.64 Million	$2.70 Billion	USA	$11.98	▼ -15.81%
19251	HE Group Berhad KLSE:0296	0.01x	RM706.00K ≈ $177.25K	RM71.65 Million	Malaysia	RM0.64	▲ +4.10%
19252	Laurentian Bank Of Canada TO:LB	0.01x	CA$465.11 Million ≈ $336.45 Million	CA$47.21 Billion	Canada	CA$40.29	▲ +0.02%
19253	WA1 Resources Ltd AU:WA1	0.01x	AU$55.81K ≈ $39.49K	AU$5.67 Million	Australia	AU$11.56	▲ +3.86%
19254	Vection Technologies Ltd AU:VR1	0.01x	AU$584.00K ≈ $413.22K	AU$59.39 Million	Australia	AU$0.02	▲ +0.00%
19255	Antibiotice Ia RO:ATB	0.01x	RON5.39 Million ≈ $1.24 Million	RON548.43 Million	Romania	RON2.16	▲ +0.00%
19256	Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.01x	CN¥349.92 Million ≈ $51.20 Million	CN¥35.63 Billion	China	CN¥3.56	▼ -0.56%
19257	China Aluminum International Engineering Corp Ltd SHG:601068	0.01x	CN¥308.45 Million ≈ $45.14 Million	CN¥31.41 Billion	China	CN¥4.58	▼ -1.29%
19258	Yeong Guan Energy Technology Group Co Ltd TW:1589	0.01x	NT$176.15 Million ≈ $5.55 Million	NT$17.93 Billion	Taiwan	NT$5.54	▲ +0.00%
19259	Baylin Technologies Inc TO:BYL	0.01x	CA$588.00K ≈ $425.35K	CA$59.92 Million	Canada	CA$0.26	▼ -1.92%
19260	Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	0.01x	CN¥282.89 Million ≈ $41.40 Million	CN¥28.84 Billion	China	CN¥12.40	▼ -0.96%
19261	Far Eastern Department Stores Ltd TW:2903	0.01x	NT$942.82 Million ≈ $29.70 Million	NT$96.16 Billion	Taiwan	NT$22.10	▼ -1.12%
19262	AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.01x	$51.62K	$5.26 Million	USA	$6.84	▼ -33.59%
19263	Luxin Venture Capital Group Co Ltd SHG:600783	0.01x	CN¥44.52 Million ≈ $6.52 Million	CN¥4.54 Billion	China	CN¥17.06	▲ +0.53%
19264	Cherry Hill Mortgage Investment Corp NYSE:CHMI	0.01x	$12.61 Million	$1.29 Billion	USA	$2.30	▼ -0.86%
19265	Tander Inversiones SOCIMI SA MC:YTAN	0.01x	€1.09 Million ≈ $1.27 Million	€110.84 Million	Spain	€11.90	▲ +0.00%
19266	Krystal Integrated Services Ltd NSE:KRYSTAL	0.01x	Rs33.54 Million ≈ $362.72K	Rs3.42 Billion	India	Rs600.55	▼ -0.27%
19267	Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	0.01x	$52.06 Million	$5.32 Billion	USA	$61.57	▲ +1.15%
19268	Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	0.01x	CN¥23.69 Million ≈ $3.47 Million	CN¥2.42 Billion	China	CN¥4.52	▼ -1.09%
19269	Samjin LND Co. Ltd KQ:054090	0.01x	₩838.72 Million ≈ $568.39K	₩85.82 Billion	Korea	₩983.00	▲ +0.00%
19270	Seah Steel Corp KO:306200	0.01x	₩5.96 Billion ≈ $4.04 Million	₩612.00 Billion	Korea	₩126500.00	▼ -2.77%
19271	NEW STRATUS ENERGY F:80N	0.01x	€811.74K ≈ $949.00K	€83.40 Million	Germany	€0.41	▼ -7.69%
19272	Integra LifeSciences Holdings NASDAQ:IART	0.01x	$24.65 Million	$2.54 Billion	USA	$17.90	▲ +0.11%
19273	Old Mutual Ltd JSE:OMU	0.01x	ZAC11.55 Billion ≈ $6.14 Million	ZAC1.19 Trillion	South Africa	ZAC1364.00	▲ +1.34%
19274	UTime Limited NASDAQ:WTO	0.01x	$3.87 Million	$398.56 Million	USA	$14.50	▼ -20.02%
19275	Fonar Corporation NASDAQ:FONR	0.01x	$528.00K	$54.36 Million	USA	$19.09	▲ +0.00%
19276	Zhejiang Starry Pharm Co Ltd SHG:603520	0.01x	CN¥35.86 Million ≈ $5.25 Million	CN¥3.69 Billion	China	CN¥8.87	▲ +0.57%
19277	New Fortress Energy LLC NASDAQ:NFE	0.01x	$99.45 Million	$10.25 Billion	USA	$0.35	▲ +3.16%
19278	Guangxi Liugong Machinery Co Ltd SHE:000528	0.01x	CN¥325.16 Million ≈ $47.58 Million	CN¥33.55 Billion	China	CN¥8.50	▼ -2.75%
19279	Berkah Beton Sadaya Tbk PT JK:BEBS	0.01x	Rp857.53 Million ≈ $50.25K	Rp88.66 Billion	Indonesia	Rp5.00	▲ +0.00%
19280	Jadestone Energy Inc LSE:JSE	0.01x	GBX10.20 Million ≈ $1.24K	GBX1.06 Billion	UK	GBX29.40	▼ -1.18%
19281	Everbright Jiabao Co Ltd SHG:600622	0.01x	CN¥160.20 Million ≈ $23.44 Million	CN¥16.59 Billion	China	CN¥2.18	▼ -0.46%
19282	TOUAX PA:ALTOU	0.01x	€4.17 Million ≈ $4.88 Million	€432.09 Million	USA	€3.95	▼ -1.00%
19283	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A SHG:600648	0.01x	CN¥307.37 Million ≈ $44.98 Million	CN¥31.86 Billion	China	CN¥8.88	▲ +0.45%
19284	Highfield Resources Ltd F:23H	0.01x	€731.48K ≈ $855.18K	€75.84 Million	Germany	€0.01	▲ +26.32%
19285	Premier Health of America Inc V:PHA	0.01x	CA$544.00K ≈ $393.52K	CA$56.43 Million	Canada	CA$0.01	▲ +0.00%
19286	First Steamship Co Ltd TW:2601	0.01x	NT$199.30 Million ≈ $6.28 Million	NT$20.68 Billion	Taiwan	NT$6.26	▲ +0.32%
19287	SaveLend Group AB ST:YIELD	0.01x	Skr2.98 Million ≈ $321.02K	Skr309.75 Million	Sweden	Skr1.72	▲ +0.00%
19288	Sichuan Chuanhuan Technology Co Ltd SHE:300547	0.01x	CN¥3.56 Million ≈ $520.82K	CN¥370.59 Million	China	CN¥24.40	▲ +7.25%
19289	Dayforce Inc. NYSE:DAY	0.01x	$57.40 Million	$5.98 Billion	USA	$69.86	▲ +1.36%
19290	Kartoon Studios, Inc. NYSE MKT:TOON	0.01x	$416.00K	$43.37 Million	USA	$0.63	▲ +2.72%
19291	Premium Brands Holdings Corporation TO:PBH	0.01x	CA$48.30 Million ≈ $34.94 Million	CA$5.04 Billion	Canada	CA$95.25	▲ +2.74%
19292	Saratoga Investment Corp NYSE:SAR	0.01x	$7.50 Million	$783.76 Million	USA	$19.77	▲ +1.44%
19293	Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.01x	€119.98 Million ≈ $140.27 Million	€12.54 Billion	France	€96.50	▲ +0.00%
19294	LIGHTHOUSE PROPERTIES F:87O	0.01x	€7.06 Million ≈ $8.26 Million	€738.44 Million	Germany	€0.40	▼ -1.95%
19295	Samsung Card Co. Ltd. KO:029780	0.01x	₩222.34 Billion ≈ $150.68 Million	₩23.31 Trillion	Korea	₩46550.00	▼ -0.85%
19296	Gulf & Pacific Equities Corp V:GUF	0.01x	CA$272.15K ≈ $196.87K	CA$28.54 Million	Canada	CA$0.55	▲ +7.84%
19297	RLI Corp NYSE:RLI	0.01x	$43.89 Million	$4.61 Billion	USA	$61.82	▲ +0.86%
19298	Heranba Industries Limited NSE:HERANBA	0.01x	Rs127.00 Million ≈ $1.37 Million	Rs13.33 Billion	India	Rs181.30	▼ -0.79%
19299	Kitron ASA OL:KIT	0.01x	Nkr5.00 Million ≈ $526.14K	Nkr525.10 Million	Norway	Nkr86.95	▲ +2.17%
19300	Elanco Animal Health NYSE:ELAN	0.01x	$64.00 Million	$6.72 Billion	USA	$25.60	▼ -0.47%