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
19201	Hanwha Corp Preferred KO:00088K	0.01x	₩2.72 Trillion ≈ $1.85 Billion	₩237.85 Trillion	Korea	₩46500.00	▲ +5.44%
19202	Hanwha KO:000880	0.01x	₩2.72 Trillion ≈ $1.85 Billion	₩237.85 Trillion	Korea	₩130200.00	▲ +9.50%
19203	Mildex Optical TWO:4729	0.01x	NT$20.13 Million ≈ $634.11K	NT$1.76 Billion	Taiwan	NT$26.30	▼ -3.31%
19204	Aroundtown SA F:AT1	0.01x	€213.30 Million ≈ $249.37 Million	€18.67 Billion	Germany	€2.46	▼ -1.60%
19205	Reading International Inc NASDAQ:RDI	0.01x	$5.17 Million	$453.03 Million	USA	$1.17	▲ +0.00%
19206	Coremax Corp TW:4739	0.01x	NT$66.79 Million ≈ $2.10 Million	NT$5.86 Billion	Taiwan	NT$118.50	▲ +3.49%
19207	Hudson Global Inc NASDAQ:HSON	0.01x	$176.00K	$15.45 Million	USA	$9.88	▲ +0.05%
19208	Sinomach Precision Industry Co Ltd SHE:002046	0.01x	CN¥28.42 Million ≈ $4.16 Million	CN¥2.49 Billion	China	CN¥56.18	▼ -1.40%
19209	Phoenix Group Holdings PLC LSE:PHNX	0.01x	GBX3.77 Billion ≈ $458.82K	GBX331.44 Billion	UK	GBX767.00	▲ +0.07%
19210	Eastnine AB (publ) ST:EAST	0.01x	Skr6.52 Million ≈ $701.42K	Skr572.94 Million	Sweden	Skr44.10	▼ -1.34%
19211	Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	0.01x	CN¥125.26 Million ≈ $18.33 Million	CN¥11.01 Billion	China	CN¥42.49	▼ -3.01%
19212	TAISEI CORP. ADR/ 1/4 F:TKK	0.01x	€18.10 Billion ≈ $21.16 Billion	€1.59 Trillion	Germany	€20.40	▲ +0.00%
19213	Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.01x	CN¥18.85 Million ≈ $2.76 Million	CN¥1.66 Billion	China	CN¥12.44	▼ -3.57%
19214	Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.01x	TL2.86 Billion ≈ $63.95 Million	TL251.26 Billion	Turkey	TL11.73	▲ +0.69%
19215	Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.01x	CN¥20.09 Million ≈ $2.94 Million	CN¥1.77 Billion	China	CN¥6.33	▼ -2.31%
19216	CII Bridges and Roads Investment JSC VN:LGC	0.01x	₫196.61 Billion ≈ $7.47 Million	₫17.32 Trillion	Vietnam	₫64800.00	▲ +6.75%
19217	Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.01x	$903.09K	$79.58 Million	USA	$10.51	▲ +4.16%
19218	KTK Group Co Ltd SHG:603680	0.01x	CN¥29.77 Million ≈ $4.36 Million	CN¥2.62 Billion	China	CN¥11.74	▼ -1.10%
19219	Hitechpros PA:ALHIT	0.01x	€90.75K ≈ $106.10K	€8.00 Million	France	€12.90	▼ -3.73%
19220	E-World KO:084680	0.01x	₩2.16 Billion ≈ $1.46 Million	₩190.43 Billion	Korea	₩1230.00	▼ -3.07%
19221	Jiangsu Zhongchao Cable Co Ltd SHE:002471	0.01x	CN¥40.38 Million ≈ $5.91 Million	CN¥3.56 Billion	China	CN¥7.23	▲ +2.99%
19222	Flour Mills C. Sarantopoulos S.A. AT:KYSA	0.01x	€332.09K ≈ $388.25K	€29.31 Million	Greece	€1.48	▲ +0.00%
19223	Finbond Group Ltd JSE:FGL	0.01x	ZAC44.32 Million ≈ $23.56K	ZAC3.91 Billion	South Africa	ZAC99.00	▲ +8.79%
19224	Berner Kantonalbank AG SW:BEKN	0.01x	CHF451.96 Million ≈ $571.39 Million	CHF39.89 Billion	Switzerland	CHF378.50	▼ -1.05%
19225	Inventronics Hangzhou Inc SHE:300582	0.01x	CN¥23.92 Million ≈ $3.50 Million	CN¥2.11 Billion	China	CN¥14.35	▼ -0.49%
19226	Brookdale Senior Living Inc NYSE:BKD	0.01x	$67.36 Million	$5.95 Billion	USA	$11.89	▼ -2.94%
19227	Ideal United Bintang Bhd KLSE:9687	0.01x	RM13.15 Million ≈ $3.30 Million	RM1.16 Billion	Malaysia	RM3.62	▲ +0.56%
19228	Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.01x	₫296.74 Billion ≈ $11.27 Million	₫26.26 Trillion	Vietnam	₫20200.00	▲ +0.00%
19229	ABSA Bank Limited JSE:ABSP	0.01x	ZAC12.00 Billion ≈ $6.38 Million	ZAC1.07 Trillion	South Africa	ZAC95800.00	▲ +0.10%
19230	Schroders PLC LSE:SDR	0.01x	GBX200.70 Million ≈ $24.42K	GBX17.87 Billion	UK	GBX585.50	▲ +0.34%
19231	ATRenew Inc DRC NYSE:RERE	0.01x	$22.20 Million	$1.98 Billion	USA	$4.35	▼ -0.46%
19232	Ckd Bio KO:063160	0.01x	₩1.94 Billion ≈ $1.32 Million	₩172.83 Billion	Korea	₩16160.00	▼ -0.12%
19233	SM Wirtschaftsberatungs AG XETRA:SMWN	0.01x	€66.98K ≈ $78.30K	€5.97 Million	Germany	€4.58	▲ +1.33%
19234	Tibet Mineral Development Co Ltd SHE:000762	0.01x	CN¥40.20 Million ≈ $5.88 Million	CN¥3.59 Billion	China	CN¥28.08	▼ -4.20%
19235	Bank Mestika Dharma Tbk JK:BBMD	0.01x	Rp125.89 Billion ≈ $7.38 Million	Rp11.23 Trillion	Indonesia	Rp1955.00	▲ +2.09%
19236	Panagene Inc KQ:046210	0.01x	₩276.11 Million ≈ $187.11K	₩24.65 Billion	Korea	₩1453.00	▲ +2.83%
19237	Carclo plc LSE:CAR	0.01x	GBX1.16 Million ≈ $140.90	GBX103.43 Million	UK	GBX36.50	▲ +4.29%
19238	Bin Chuan Enterprise Co Ltd TWO:1569	0.01x	NT$39.51 Million ≈ $1.24 Million	NT$3.53 Billion	Taiwan	NT$51.60	▼ -4.97%
19239	Earlypay Ltd AU:EPY	0.01x	AU$2.79 Million ≈ $1.97 Million	AU$249.57 Million	Australia	AU$0.13	▲ +0.00%
19240	Barings BDC Inc NYSE:BBDC	0.01x	$16.48 Million	$1.48 Billion	USA	$8.42	▲ +2.56%
19241	Tande Co Ltd SHG:600665	0.01x	CN¥207.55 Million ≈ $30.37 Million	CN¥18.60 Billion	China	CN¥3.48	▲ +1.75%
19242	Intelligent Protection Management Corp NASDAQ:IPM	0.01x	$87.58K	$7.85 Million	USA	$1.99	▲ +1.53%
19243	Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.01x	Rp23.40 Billion ≈ $1.37 Million	Rp2.10 Trillion	Indonesia	Rp91.00	▲ +3.41%
19244	Slate Grocery REIT TO:SGR-U	0.01x	$16.93 Million	$1.52 Billion	Canada	$12.35	▼ -0.88%
19245	Slate Grocery REIT TO:SGR-UN	0.01x	CA$16.93 Million ≈ $12.25 Million	CA$1.52 Billion	Canada	CA$17.10	▼ -0.52%
19246	Guizhou Guihang Automotive Components Co Ltd SHG:600523	0.01x	CN¥9.64 Million ≈ $1.41 Million	CN¥865.89 Million	China	CN¥11.55	▼ -1.45%
19247	Bank of Nanjing Co Ltd SHG:601009	0.01x	CN¥33.27 Billion ≈ $4.87 Billion	CN¥2.99 Trillion	China	CN¥11.01	▼ -1.17%
19248	Bioneer Corporation KQ:064550	0.01x	₩1.64 Billion ≈ $1.11 Million	₩147.32 Billion	Korea	₩8280.00	▼ -1.31%
19249	Blackstone Mortgage Trust Inc NYSE:BXMT	0.01x	$180.26 Million	$16.21 Billion	USA	$18.45	▲ +2.44%
19250	Sab Zenzele Kabili Holdings JSE:SZK	0.01x	ZAC38.69 Million ≈ $20.56K	ZAC3.48 Billion	South Africa	ZAC3398.00	▼ -0.06%
19251	BayWa Aktiengesellschaft F:BYW	0.01x	€108.30 Million ≈ $126.61 Million	€9.76 Billion	Germany	€12.00	▼ -7.69%
19252	Para Light Electronics Co Ltd TW:6226	0.01x	NT$9.46 Million ≈ $298.10K	NT$853.72 Million	Taiwan	NT$13.60	▼ -2.86%
19253	MetroCity Bankshares NASDAQ:MCBS	0.01x	$45.81 Million	$4.13 Billion	USA	$33.51	▲ +3.36%
19254	Done.ai Group AB ST:DONE	0.01x	Skr3.24 Million ≈ $348.46K	Skr292.26 Million	Sweden	Skr10.52	▲ +6.37%
19255	Remsense Technologies Ltd AU:REM	0.01x	AU$12.55K ≈ $8.88K	AU$1.13 Million	Australia	AU$0.03	▲ +3.33%
19256	Ares Capital Corporation NASDAQ:ARCC	0.01x	$184.00 Million	$16.61 Billion	USA	$18.90	▲ +1.18%
19257	INTESA SANPAOLO ADR/6 F:IESJ	0.01x	€9.88 Billion ≈ $11.56 Billion	€894.51 Billion	Germany	€34.00	▼ -1.16%
19258	Noratis AG XETRA:NUVA	0.01x	€3.83 Million ≈ $4.48 Million	€347.30 Million	Germany	€0.11	▲ +0.00%
19259	Zhejiang Jingsheng Mech Electric SHE:300316	0.01x	CN¥95.37 Million ≈ $13.96 Million	CN¥8.65 Billion	China	CN¥49.01	▲ +1.24%
19260	Intermedia Capital Tbk JK:MDIA	0.01x	Rp36.95 Billion ≈ $2.17 Million	Rp3.35 Trillion	Indonesia	Rp68.00	▼ -2.86%
19261	OKE Precision Cutting Tools Co. Ltd. A SHG:688308	0.01x	CN¥13.87 Million ≈ $2.03 Million	CN¥1.26 Billion	China	CN¥159.75	▲ +7.94%
19262	Sinoma Energy Conservation Ltd SHG:603126	0.01x	CN¥33.81 Million ≈ $4.95 Million	CN¥3.08 Billion	China	CN¥7.92	▲ +1.80%
19263	T'way Air Co Ltd KO:091810	0.01x	₩19.12 Billion ≈ $12.96 Million	₩1.74 Trillion	Korea	₩784.00	▼ -2.00%
19264	Horace Mann Educators Corporation NYSE:HMN	0.01x	$151.20 Million	$13.78 Billion	USA	$45.58	▲ +0.62%
19265	Luoyang Glass SHG:600876	0.01x	CN¥113.17 Million ≈ $16.56 Million	CN¥10.33 Billion	China	CN¥8.46	▲ +2.30%
19266	APERAM S.A. NY SHS/1 O.N. F:7AAN	0.01x	€22.00 Million ≈ $25.72 Million	€2.01 Billion	Germany	€52.50	▲ +0.96%
19267	Aperam SA F:7AA	0.01x	€22.00 Million ≈ $25.72 Million	€2.01 Billion	Germany	€52.75	▲ +0.86%
19268	Inventronics Ltd V:IVX	0.01x	CA$34.00K ≈ $24.60K	CA$3.11 Million	Canada	CA$0.70	▲ +1.45%
19269	Biotricity Inc NASDAQ:BTCY	0.01x	$415.63K	$37.98 Million	USA	$0.14	▲ +22.59%
19270	Transcontinental Inc TO:TCL-B	0.01x	CA$15.00 Million ≈ $10.85 Million	CA$1.37 Billion	Canada	CA$6.27	▼ -6.70%
19271	Transcontinental Inc TO:TCL-A	0.01x	CA$15.00 Million ≈ $10.85 Million	CA$1.37 Billion	Canada	CA$4.71	▼ -9.77%
19272	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%
19273	Franklin Covey Company NYSE:FC	0.01x	$1.82 Million	$167.25 Million	USA	$23.93	▲ +2.70%
19274	ESE Entertainment Inc V:ESE	0.01x	CA$100.06K ≈ $72.38K	CA$9.18 Million	Canada	CA$0.06	▲ +0.00%
19275	Jiangsu Huachen Transformer SHG:603097	0.01x	CN¥23.33 Million ≈ $3.41 Million	CN¥2.14 Billion	China	CN¥26.36	▼ -2.77%
19276	Seojin System Co.Ltd KQ:178320	0.01x	₩15.60 Billion ≈ $10.57 Million	₩1.43 Trillion	Korea	₩69200.00	▼ -4.68%
19277	National Australia Bank Ltd AU:NAB	0.01x	AU$11.37 Billion ≈ $8.05 Billion	AU$1.05 Trillion	Australia	AU$37.01	▼ -0.62%
19278	Mathios Refractories S.A. AT:MATHIO	0.01x	€173.78K ≈ $203.17K	€15.98 Million	Greece	€0.72	▲ +1.42%
19279	Ellies JSE:ELI	0.01x	ZAC3.20 Million ≈ $1.70K	ZAC294.11 Million	South Africa	ZAC0.01	▲ +0.00%
19280	RADIANCE HLDGS GRP.HD-01 F:RDH	0.01x	€675.70 Million ≈ $789.97 Million	€62.18 Billion	Germany	€0.16	▲ +11.64%
19281	Hexatronic Group AB ST:HTRO	0.01x	Skr51.00 Million ≈ $5.49 Million	Skr4.70 Billion	Sweden	Skr46.97	▼ -3.31%
19282	Hiconics Drive Tech Co SHE:300048	0.01x	CN¥33.15 Million ≈ $4.85 Million	CN¥3.06 Billion	China	CN¥5.78	▲ +0.52%
19283	Sparebanken Sor OL:SOR	0.01x	Nkr1.72 Billion ≈ $180.47 Million	Nkr158.47 Billion	Norway	Nkr203.00	▲ +0.00%
19284	Narmada Agrobase Limited NSE:NARMADA	0.01x	Rs1.39 Million ≈ $14.99K	Rs128.11 Million	India	Rs36.59	▲ +0.27%
19285	Central Plains Environment Protection Co Ltd SHE:000544	0.01x	CN¥360.31 Million ≈ $52.72 Million	CN¥33.32 Billion	China	CN¥7.79	▼ -3.23%
19286	Dongwha Enterprise Co.Ltd KQ:025900	0.01x	₩14.74 Billion ≈ $9.99 Million	₩1.36 Trillion	Korea	₩8500.00	▲ +0.12%
19287	Sonida Senior Living Inc NYSE:SNDA	0.01x	$8.51 Million	$788.59 Million	USA	$33.17	▼ -1.34%
19288	Hailun Piano Co Ltd SHE:300329	0.01x	CN¥4.59 Million ≈ $671.87K	CN¥425.44 Million	China	CN¥12.60	▼ -1.18%
19289	Westlake Chemical Corporation NYSE:WLK	0.01x	$115.00 Million	$10.66 Billion	USA	$85.25	▼ -1.32%
19290	Sinclair Broadcast Group Inc NASDAQ:SBGI	0.01x	$58.00 Million	$5.38 Billion	USA	$13.87	▲ +2.51%
19291	China Merchants Bank Co. Ltd F:M4B	0.01x	€131.27 Billion ≈ $153.47 Billion	€12.19 Trillion	Germany	€5.17	▼ -1.15%
19292	Nam Long Investment Corp VN:NLG	0.01x	₫150.63 Billion ≈ $5.72 Million	₫14.00 Trillion	Vietnam	₫26250.00	▼ -0.94%
19293	Banque Cantonale Vaudoise SW:BCVN	0.01x	CHF620.00 Million ≈ $783.85 Million	CHF57.64 Billion	Switzerland	CHF117.80	▲ +0.68%
19294	Beijing Watertek Information Technology Co Ltd SHE:300324	0.01x	CN¥28.80 Million ≈ $4.21 Million	CN¥2.68 Billion	China	CN¥4.18	▼ -3.91%
19295	Solaria Energía y Medio Ambiente S.A MC:SLR	0.01x	€17.20 Million ≈ $20.11 Million	€1.60 Billion	Spain	€23.70	▼ -0.50%
19296	Ikapharmindo Putramas Tbk. JK:IKPM	0.01x	Rp2.58 Billion ≈ $151.02K	Rp239.93 Billion	Indonesia	Rp195.00	▲ +2.63%
19297	Akbank TAS IS:AKBNK	0.01x	TL35.88 Billion ≈ $803.62 Million	TL3.34 Trillion	Turkey	TL67.15	▲ +3.55%
19298	Menivim The New REIT Ltd TA:MNRT	0.01x	ILA19.55 Million ≈ $52.40K	ILA1.82 Billion	Israel	ILA193.10	▼ -1.98%
19299	CCS Supply Chain Management Co Ltd SHG:600180	0.01x	CN¥246.09 Million ≈ $36.01 Million	CN¥22.92 Billion	China	CN¥1.63	▲ +5.16%
19300	Wescoal Holdings Ltd JSE:SLG	0.01x	ZAC47.76 Million ≈ $25.38K	ZAC4.45 Billion	South Africa	ZAC98.00	▲ +0.00%