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
19301	White Gold Corp V:WGO	0.01x	CA$173.03K ≈ $125.17K	CA$16.12 Million	Canada	CA$1.88	▼ -8.74%
19302	Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.01x	TL19.43 Million ≈ $435.11K	TL1.81 Billion	Turkey	TL10.69	▼ -2.64%
19303	Shanghai Electric Group Co Ltd SHG:601727	0.01x	CN¥2.56 Billion ≈ $375.33 Million	CN¥239.40 Billion	China	CN¥7.84	▼ -1.51%
19304	BF Investment Limited NSE:BFINVEST	0.01x	Rs76.53 Million ≈ $827.64K	Rs7.15 Billion	India	Rs437.10	▼ -2.49%
19305	Platina Resources Limited F:P4R	0.01x	€4.19K ≈ $4.90K	€391.93K	Germany	€0.01	▲ +0.00%
19306	Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	0.01x	HK$43.89 Million ≈ $5.60 Million	HK$4.11 Billion	China	HK$1.62	▲ +0.62%
19307	Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.01x	CN¥15.06 Million ≈ $2.20 Million	CN¥1.41 Billion	China	CN¥24.83	▲ +1.35%
19308	Jiangsu Safety Wire Rope SHG:603028	0.01x	CN¥23.15 Million ≈ $3.39 Million	CN¥2.17 Billion	China	CN¥7.90	▲ +2.20%
19309	Seven Hills Realty Trust NASDAQ:SEVN	0.01x	$5.02 Million	$470.42 Million	USA	$8.51	▲ +0.35%
19310	Shanghai Hugong Elec(Group) SHG:603131	0.01x	CN¥4.60 Million ≈ $672.47K	CN¥430.66 Million	China	CN¥19.35	▲ +3.37%
19311	KARELIAN DIA.R. EO-00025 F:KJY1	0.01x	€22.92K ≈ $26.79K	€2.15 Million	Germany	€0.01	▲ +0.00%
19312	Kingsway Financial Services Inc NYSE:KFS	0.01x	$2.13 Million	$199.31 Million	USA	$10.12	▲ +0.30%
19313	Beijing Hualu Baina Film TV SHE:300291	0.01x	CN¥8.85 Million ≈ $1.29 Million	CN¥829.31 Million	China	CN¥6.08	▲ +0.16%
19314	NH All One REIT Co Ltd KO:400760	0.01x	₩7.77 Billion ≈ $5.27 Million	₩728.76 Billion	Korea	₩2945.00	▼ -0.34%
19315	Weihai Huadong Automation Co Ltd SHE:002248	0.01x	CN¥4.22 Million ≈ $617.17K	CN¥395.55 Million	China	CN¥10.08	▲ +2.54%
19316	Wemade Co.Ltd KQ:112040	0.01x	₩9.47 Billion ≈ $6.42 Million	₩888.49 Billion	Korea	₩18420.00	▼ -4.51%
19317	CITIC Guoan Information Industry Co Ltd SHE:000839	0.01x	CN¥52.16 Million ≈ $7.63 Million	CN¥4.90 Billion	China	CN¥2.85	▼ -2.73%
19318	Gumho NT Co Ltd KQ:130500	0.01x	₩1.04 Billion ≈ $703.51K	₩97.64 Billion	Korea	₩2045.00	▼ -3.08%
19319	Esquire Financial Holdings Inc NASDAQ:ESQ	0.01x	$22.05 Million	$2.08 Billion	USA	$108.09	▼ -0.49%
19320	UNIQA Insurance Group AG VI:UQA	0.01x	€270.35 Million ≈ $316.07 Million	€25.46 Billion	Austria	€17.46	▼ -1.58%
19321	ION Exchange (India) Limited NSE:IONEXCHANG	0.01x	Rs192.40 Million ≈ $2.08 Million	Rs18.16 Billion	India	Rs350.65	▲ +0.54%
19322	Korea Investment Holdings Co KO:071050	0.01x	₩1.18 Trillion ≈ $799.67 Million	₩111.45 Trillion	Korea	₩246500.00	▼ -1.60%
19323	Better Life Commercial Chain Share Co Ltd SHE:002251	0.01x	CN¥142.23 Million ≈ $20.81 Million	CN¥13.44 Billion	China	CN¥4.86	▲ +9.95%
19324	Gree Real Estate Co Ltd SHG:600185	0.01x	CN¥135.39 Million ≈ $19.81 Million	CN¥12.80 Billion	China	CN¥5.19	▲ +0.00%
19325	Elitegroup Computer Systems Co Ltd TW:2331	0.01x	NT$126.74 Million ≈ $3.99 Million	NT$11.99 Billion	Taiwan	NT$22.70	▼ -2.78%
19326	Laurent-Perrier PA:LPE	0.01x	€5.18 Million ≈ $6.06 Million	€491.23 Million	France	€91.40	▲ +2.70%
19327	Ntaw Holdings Ltd AU:NTD	0.01x	AU$2.53 Million ≈ $1.79 Million	AU$240.37 Million	Australia	AU$0.20	▲ +11.11%
19328	Catella AB (publ) ST:CAT-B	0.01x	Skr23.00 Million ≈ $2.48 Million	Skr2.18 Billion	Sweden	Skr20.65	▼ -0.96%
19329	Interpark Co. Ltd KQ:035080	0.01x	₩10.05 Billion ≈ $6.81 Million	₩955.36 Billion	Korea	₩8620.00	▼ -3.58%
19330	Hey-Song Corp TW:1234	0.01x	NT$57.90 Million ≈ $1.82 Million	NT$5.51 Billion	Taiwan	NT$35.15	▲ +0.00%
19331	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%
19332	Nexoptic Technology Corp V:NXO	0.01x	CA$23.67K ≈ $17.12K	CA$2.25 Million	Canada	CA$0.01	▲ +0.00%
19333	Merlin Properties SOCIMI SA MC:MRL	0.01x	€62.82 Million ≈ $73.44 Million	€5.99 Billion	Spain	€14.78	▼ -0.87%
19334	IAC Inc. NASDAQ:IAC	0.01x	$23.35 Million	$2.23 Billion	USA	$41.70	▼ -4.20%
19335	Jointown Pharmaceutical Group Co Ltd SHG:600998	0.01x	CN¥809.87 Million ≈ $118.51 Million	CN¥77.21 Billion	China	CN¥4.97	▲ +0.40%
19336	Multi Commodity Exchange of India Limited NSE:MCX	0.01x	Rs225.00 Million ≈ $2.43 Million	Rs21.46 Billion	India	Rs2795.00	▼ -3.40%
19337	Fedbank Financial Services Limited NSE:FEDFINA	0.01x	Rs1.12 Billion ≈ $12.07 Million	Rs106.53 Billion	India	Rs160.58	▼ -0.91%
19338	HANSARD GLOBAL PLC LS-50 F:H9G	0.01x	€14.90 Million ≈ $17.42 Million	€1.42 Billion	Germany	€0.61	▲ +0.00%
19339	One Liberty Properties Inc NYSE:OLP	0.01x	$5.83 Million	$557.77 Million	USA	$24.05	▲ +1.61%
19340	Hunan Yussen Energy Technology SHE:002986	0.01x	CN¥59.73 Million ≈ $8.74 Million	CN¥5.71 Billion	China	CN¥11.71	▲ +3.26%
19341	Shuifa Energas Gas Co Ltd SHG:603318	0.01x	CN¥26.77 Million ≈ $3.92 Million	CN¥2.56 Billion	China	CN¥8.88	▼ -4.21%
19342	Wp Energy Public Company Limited BK:WP	0.01x	฿57.59 Million ≈ $1.80 Million	฿5.52 Billion	Thailand	฿3.56	▲ +0.00%
19343	Nyfosa AB (publ) ST:NYF	0.01x	Skr272.00 Million ≈ $29.27 Million	Skr26.07 Billion	Sweden	Skr68.30	▼ -1.23%
19344	Tian Di Science & Technology Co Ltd SHG:600582	0.01x	CN¥275.43 Million ≈ $40.30 Million	CN¥26.42 Billion	China	CN¥5.45	▲ +0.74%
19345	EchoStar Corporation NASDAQ:SATS	0.01x	$371.72 Million	$35.70 Billion	USA	$116.28	▼ -6.71%
19346	Country Heights Holdings Bhd KLSE:5738	0.01x	RM3.88 Million ≈ $974.89K	RM372.98 Million	Malaysia	RM0.16	▲ +3.23%
19347	Kvika banki hf IC:KVIKA	0.01x	Ikr3.07 Billion ≈ $25.03 Million	Ikr295.12 Billion	Iceland	Ikr16.25	▼ -0.31%
19348	Esso S.A.F. PA:ES	0.01x	€28.60 Million ≈ $33.44 Million	€2.75 Billion	France	€41.68	▲ +0.77%
19349	Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.01x	CN¥28.33 Million ≈ $4.15 Million	CN¥2.73 Billion	China	CN¥37.58	▼ -3.57%
19350	Company K Partners Limited KQ:307930	0.01x	₩57.07 Million ≈ $38.68K	₩5.49 Billion	Korea	₩9000.00	▼ -5.56%
19351	Questerre Energy Corporation TO:QEC	0.01x	CA$2.60 Million ≈ $1.88 Million	CA$249.80 Million	Canada	CA$0.27	▲ +1.89%
19352	Tplex Co. Ltd KQ:081150	0.01x	₩800.32 Million ≈ $542.37K	₩77.04 Billion	Korea	₩2880.00	▼ -0.86%
19353	BEH Property Co Ltd SHG:600791	0.01x	CN¥138.29 Million ≈ $20.24 Million	CN¥13.32 Billion	China	CN¥14.74	▼ -4.60%
19354	Aecom Technology Corporation NYSE:ACM	0.01x	$98.54 Million	$9.49 Billion	USA	$71.14	▼ -2.12%
19355	Jeil Pharm KO:002620	0.01x	₩4.23 Billion ≈ $2.87 Million	₩407.55 Billion	Korea	₩7380.00	▼ -0.67%
19356	ELL ENVIRON.HLDGS HD-0001 F:6EL	0.01x	€2.74 Million ≈ $3.20 Million	€263.91 Million	Germany	€0.01	▲ +8.33%
19357	KB Financial Group Inc F:KBIA	0.01x	€7.65 Trillion ≈ $8.94 Trillion	€737.09 Trillion	Germany	€92.50	▲ +1.09%
19358	CHA Biotech Co. Ltd KQ:085660	0.01x	₩18.03 Billion ≈ $12.22 Million	₩1.74 Trillion	Korea	₩12310.00	▼ -4.05%
19359	Future Consumer Limited NSE:FCONSUMER	0.01x	Rs88.47 Million ≈ $956.82K	Rs8.53 Billion	India	Rs0.32	▲ +0.00%
19360	TIDEWATER RENEWABLES LTD F:7GZ	0.01x	€2.51 Million ≈ $2.93 Million	€242.40 Million	Germany	€6.40	▼ -6.57%
19361	Radiant Opto-Electronics Corp TW:6176	0.01x	NT$373.15 Million ≈ $11.76 Million	NT$36.06 Billion	Taiwan	NT$101.00	▼ -0.49%
19362	ChengDu Hi-Tech Development Co Ltd SHE:000628	0.01x	CN¥106.38 Million ≈ $15.57 Million	CN¥10.29 Billion	China	CN¥52.75	▼ -2.89%
19363	GavYam Lands Corp Ltd TA:GVYM	0.01x	ILA127.33 Million ≈ $341.37K	ILA12.32 Billion	Israel	ILA3760.00	▲ +0.16%
19364	ITT Inc NYSE:ITT	0.01x	$66.00 Million	$6.39 Billion	USA	$191.45	▼ -0.94%
19365	Ko Ja Cayman Co Ltd TW:5215	0.01x	NT$9.63 Million ≈ $303.33K	NT$931.83 Million	Taiwan	NT$48.40	▼ -0.72%
19366	Goldman Sachs BDC Inc NYSE:GSBD	0.01x	$19.94 Million	$1.93 Billion	USA	$8.86	▼ -2.74%
19367	Auto Partner SA WAR:APR	0.01x	zł8.19 Million ≈ $2.25 Million	zł792.72 Million	Poland	zł26.00	▼ -0.19%
19368	Braster S.A. WAR:BRA	0.01x	zł244.00K ≈ $67.15K	zł23.68 Million	Poland	zł0.58	▲ +0.00%
19369	Dassault Aviation SA PA:AM	0.01x	€270.21 Million ≈ $315.90 Million	€26.23 Billion	France	€297.80	▲ +0.74%
19370	OCK Group Bhd KLSE:0172	0.01x	RM13.25 Million ≈ $3.33 Million	RM1.29 Billion	Malaysia	RM0.40	▲ +2.56%
19371	Fleetpartners Group Ltd AU:FPR	0.01x	AU$21.71 Million ≈ $15.36 Million	AU$2.11 Billion	Australia	AU$2.80	▲ +0.36%
19372	Advantage Solutions Inc NASDAQ:ADV	0.01x	$21.43 Million	$2.09 Billion	USA	$38.75	▲ +1.28%
19373	We & Win Development Co Ltd TW:2537	0.01x	NT$144.66 Million ≈ $4.56 Million	NT$14.09 Billion	Taiwan	NT$10.15	▲ +1.00%
19374	E-L Financial Corp Ltd TO:ELF	0.01x	CA$196.48 Million ≈ $142.13 Million	CA$19.14 Billion	Canada	CA$17.20	▲ +1.42%
19375	China Merchants Shekou Industrial Zone Holdings SHE:001979	0.01x	CN¥6.05 Billion ≈ $885.93 Million	CN¥589.81 Billion	China	CN¥8.45	▼ -2.09%
19376	Vietnam Prosperity Joint Stock Commercial Bank VN:VPB	0.01x	₫12.17 Trillion ≈ $462.29 Million	₫1185.41 Trillion	Vietnam	₫26450.00	▼ -0.19%
19377	GCL System Integration Technology Co Ltd SHE:002506	0.01x	CN¥165.66 Million ≈ $24.24 Million	CN¥16.14 Billion	China	CN¥3.44	▼ -1.43%
19378	Shenzhen Zqgame SHE:300052	0.01x	CN¥3.76 Million ≈ $550.26K	CN¥366.57 Million	China	CN¥13.03	▲ +19.98%
19379	Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.01x	CN¥802.63 Million ≈ $117.45 Million	CN¥78.25 Billion	China	CN¥4.61	▲ +0.22%
19380	Styrenix Performance Materials Limited NSE:STYRENIX	0.01x	Rs107.60 Million ≈ $1.16 Million	Rs10.50 Billion	India	Rs2201.20	▼ -0.44%
19381	Westpac Banking Corporation AU:WBC	0.01x	AU$11.27 Billion ≈ $7.97 Billion	AU$1.10 Trillion	Australia	AU$34.81	▼ -1.22%
19382	Fortinova Fastigheter AB Series B ST:FNOVA-B	0.01x	Skr33.90 Million ≈ $3.65 Million	Skr3.32 Billion	Sweden	Skr25.00	▼ -0.40%
19383	Clarke Inc. TO:CKI	0.01x	CA$3.85 Million ≈ $2.78 Million	CA$376.42 Million	Canada	CA$22.90	▼ -10.62%
19384	Seah Holdings KO:058650	0.01x	₩33.79 Billion ≈ $22.90 Million	₩3.31 Trillion	Korea	₩143500.00	▼ -9.06%
19385	Ta Chen Stainless Pipe Co Ltd TW:2027	0.01x	NT$664.20 Million ≈ $20.93 Million	NT$65.00 Billion	Taiwan	NT$43.80	▼ -0.68%
19386	Triniti Dinamik PT Tbk JK:TRUE	0.01x	Rp5.47 Billion ≈ $320.66K	Rp536.54 Billion	Indonesia	Rp57.00	▼ -9.52%
19387	Kemper Corporation NYSE:KMPR	0.01x	$99.70 Million	$9.78 Billion	USA	$24.75	▲ +4.17%
19388	BHG Group AB (publ) ST:BHG	0.01x	Skr46.60 Million ≈ $5.01 Million	Skr4.57 Billion	Sweden	Skr25.10	▼ -1.26%
19389	Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	0.01x	CN¥12.43 Million ≈ $1.82 Million	CN¥1.22 Billion	China	CN¥10.62	▲ +8.59%
19390	Audeara Ltd AU:AUA	0.01x	AU$29.33K ≈ $20.75K	AU$2.88 Million	Australia	AU$0.04	▲ +0.00%
19391	Shanghai Pudong Development Bank Co Ltd SHG:600000	0.01x	CN¥96.24 Billion ≈ $14.08 Billion	CN¥9.46 Trillion	China	CN¥9.34	▲ +1.63%
19392	Trump Media & Technology Group Corp. NASDAQ:DJTWW	0.01x	$12.12 Million	$1.19 Billion	USA	$4.03	▼ -4.05%
19393	Cypress Technology Co Ltd TWO:3541	0.01x	NT$15.48 Million ≈ $487.70K	NT$1.52 Billion	Taiwan	NT$22.60	▼ -0.44%
19394	Railway Signal Communication Ltd SHG:688009	0.01x	CN¥682.48 Million ≈ $99.87 Million	CN¥67.23 Billion	China	CN¥5.02	▲ +1.62%
19395	Pamapol S.A. WAR:PMP	0.01x	zł5.07 Million ≈ $1.40 Million	zł500.62 Million	Poland	zł2.68	▼ -0.37%
19396	Schouw & Co. CO:SCHO	0.01x	Dkr156.00 Million ≈ $24.41 Million	Dkr15.41 Billion	Denmark	Dkr643.00	▼ -1.38%
19397	Enstar Group Limited NASDAQ:ESGR	0.01x	$143.00 Million	$14.13 Billion	USA	$337.91	▲ +0.46%
19398	Zhangjiagang Guangda Special Material Co Ltd SHG:688186	0.01x	CN¥74.73 Million ≈ $10.93 Million	CN¥7.38 Billion	China	CN¥18.80	▼ -1.57%
19399	Moneta Money Bank AS PR:MONET	0.01x	Kč4.78 Billion ≈ $229.41 Million	Kč472.89 Billion	Czech Republic	Kč191.00	▲ +0.42%
19400	OP Bancorp NASDAQ:OPBK	0.01x	$24.50 Million	$2.42 Billion	USA	$14.11	▲ +0.50%