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
19301	Power Metals Corp V:PWM	0.01x	CA$18.45K ≈ $13.35K	CA$1.94 Million	Canada	CA$0.57	▲ +0.00%
19302	Vitania Ltd TA:VTNA	0.01x	ILA19.87 Million ≈ $53.28K	ILA2.09 Billion	Israel	ILA1608.00	▼ -0.74%
19303	Adriano Care SOCIMI SAU MC:YADR	0.01x	€1.25 Million ≈ $1.47 Million	€132.09 Million	Spain	€10.00	▲ +0.00%
19304	Lotte Data Communication Company KO:286940	0.01x	₩4.46 Billion ≈ $3.02 Million	₩470.23 Billion	Korea	₩18340.00	▲ +3.03%
19305	McCormick & Company Incorporated NYSE:MKC-V	0.01x	$83.40 Million	$8.79 Billion	USA	$51.40	▼ -2.74%
19306	McCormick & Company Incorporated NYSE:MKC	0.01x	$83.40 Million	$8.79 Billion	USA	$52.06	▲ +1.05%
19307	Morguard Real Estate Investment Trust TO:MRT-UN	0.01x	CA$12.36 Million ≈ $8.94 Million	CA$1.30 Billion	Canada	CA$7.00	▲ +2.79%
19308	JD HEALTH INTL LTD F:8ZN	0.01x	€203.79 Million ≈ $238.25 Million	€21.51 Billion	Germany	€4.31	▲ +0.69%
19309	AFFIN Holdings Bhd KLSE:5185	0.01x	RM1.06 Billion ≈ $265.91 Million	RM111.87 Billion	Malaysia	RM2.22	▼ -0.45%
19310	Aperam SA AS:APAM	0.01x	€19.00 Million ≈ $22.21 Million	€2.01 Billion	Netherlands	€47.12	▲ +1.51%
19311	OptiNose NASDAQ:OPTN	0.01x	$1.67 Million	$176.22 Million	USA	$9.60	▲ +0.00%
19312	Max Financial Services Limited NSE:MFSL	0.01x	Rs18.19 Billion ≈ $196.67 Million	Rs1.93 Trillion	India	Rs1519.30	▼ -1.50%
19313	Inner Mongolia BaoTou Steel Union Co Ltd SHG:600010	0.01x	CN¥887.57 Million ≈ $129.88 Million	CN¥94.00 Billion	China	CN¥2.23	▼ -0.89%
19314	The Hanover Insurance Group Inc NYSE:THG	0.01x	$122.30 Million	$12.96 Billion	USA	$228.04	▼ -1.85%
19315	Brookfield Renewable Corp NYSE:BEPC	0.01x	$349.00 Million	$37.03 Billion	USA	$33.55	▼ -1.79%
19316	Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	0.01x	TL33.83 Million ≈ $757.77K	TL3.60 Billion	Turkey	TL1.59	▲ +0.63%
19317	Bank Pan Indonesia Tbk JK:PNBN	0.01x	Rp1.57 Trillion ≈ $92.14 Million	Rp167.23 Trillion	Indonesia	Rp910.00	▲ +0.55%
19318	D&D Platform Reit Co Ltd KO:377190	0.01x	₩6.42 Billion ≈ $4.35 Million	₩683.38 Billion	Korea	₩2060.00	▲ +0.49%
19319	Ams AG SW:AMS	0.01x	CHF53.68 Million ≈ $67.87 Million	CHF5.72 Billion	Switzerland	CHF17.21	▲ +3.36%
19320	Thanachart Capital Public Company Limited BK:TCAP	0.01x	฿643.94 Million ≈ $20.07 Million	฿68.66 Billion	Thailand	฿85.75	▲ +3.31%
19321	Orient Group Inc SHG:600811	0.01x	CN¥180.27 Million ≈ $26.38 Million	CN¥19.23 Billion	China	CN¥0.36	▲ +0.00%
19322	Skue Sparebank OL:SKUE	0.01x	Nkr222.43 Million ≈ $23.41 Million	Nkr23.76 Billion	Norway	Nkr334.70	▲ +0.06%
19323	BAWAG Group AG VI:BG	0.01x	€637.00 Million ≈ $744.72 Million	€68.05 Billion	Austria	€179.80	▲ +1.01%
19324	SB Financial Group Inc NASDAQ:SBFG	0.01x	$13.14 Million	$1.40 Billion	USA	$26.28	▼ -1.39%
19325	Plenti Group Ltd AU:PLT	0.01x	AU$29.18 Million ≈ $20.64 Million	AU$3.12 Billion	Australia	AU$0.84	▲ +9.15%
19326	Prochem S.A. WAR:PRM	0.01x	zł847.00K ≈ $233.11K	zł90.55 Million	Poland	zł21.40	▼ -3.60%
19327	Western Metal Materials Co Ltd SHE:002149	0.01x	CN¥35.53 Million ≈ $5.20 Million	CN¥3.80 Billion	China	CN¥35.80	▲ +2.58%
19328	International Bancshares Corporation NASDAQ:IBOC	0.01x	$126.52 Million	$13.54 Billion	USA	$76.25	▲ +0.04%
19329	Wellfully Ltd AU:WFL	0.01x	AU$48.58K ≈ $34.37K	AU$5.20 Million	Australia	AU$0.00	▲ +0.00%
19330	Rank Progress S.A. WAR:RNK	0.01x	zł3.31 Million ≈ $909.58K	zł354.38 Million	Poland	zł4.90	▼ -1.71%
19331	Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	0.01x	CN¥10.02 Million ≈ $1.47 Million	CN¥1.07 Billion	China	CN¥8.30	▲ +2.85%
19332	The Bancorp Inc NASDAQ:TBBK	0.01x	$85.71 Million	$9.20 Billion	USA	$72.05	▲ +1.48%
19333	Wuxi Taiji Industry Co Ltd SHG:600667	0.01x	CN¥239.49 Million ≈ $35.05 Million	CN¥25.74 Billion	China	CN¥17.15	▲ +5.34%
19334	Lancashire Holdings Ltd LSE:LRE	0.01x	GBX28.25 Million ≈ $3.44K	GBX3.04 Billion	UK	GBX592.50	▼ -1.25%
19335	Cimpress plc F:3UF	0.01x	€23.27 Million ≈ $27.21 Million	€2.51 Billion	Germany	€85.55	▲ +0.71%
19336	Empresas la Polar SA SN:ABC	0.01x	CL$5.20 Billion ≈ $5.82 Million	CL$560.81 Billion	Chile	CL$9.23	▼ -0.74%
19337	Bharat Electronics Limited NSE:BEL_old	0.01x	Rs2.15 Billion ≈ $23.24 Million	Rs231.82 Billion	India	Rs372.05	▼ -0.75%
19338	Jr Global Reit KO:348950	0.01x	₩15.71 Billion ≈ $10.65 Million	₩1.69 Trillion	Korea	₩1182.00	▲ +0.00%
19339	Far East Smarter Energy Co Ltd SHG:600869	0.01x	CN¥163.16 Million ≈ $23.87 Million	CN¥17.64 Billion	China	CN¥14.16	▲ +6.79%
19340	Feilong Auto Components Co Ltd SHE:002536	0.01x	CN¥24.44 Million ≈ $3.58 Million	CN¥2.65 Billion	China	CN¥34.71	▲ +10.02%
19341	LOGAN GROUP HD -10 F:5LP	0.01x	€1.55 Billion ≈ $1.81 Billion	€167.44 Billion	Germany	€0.14	▲ +0.00%
19342	Chateau International Development Co Ltd TW:2722	0.01x	NT$10.13 Million ≈ $319.25K	NT$1.10 Billion	Taiwan	NT$22.20	▲ +0.23%
19343	Havila Kystruten AS OL:HKY	0.01x	Nkr54.23 Million ≈ $5.71 Million	Nkr5.88 Billion	Norway	Nkr57.50	▲ +4.55%
19344	Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	0.01x	TL102.43 Million ≈ $2.29 Million	TL11.13 Billion	Turkey	TL17.92	▼ -1.81%
19345	Tokmanni Group Oyj HE:TOKMAN	0.01x	€10.90 Million ≈ $12.74 Million	€1.19 Billion	Finland	€7.42	▼ -2.24%
19346	United Homes Group Inc. NASDAQ:UHG	0.01x	$2.02 Million	$219.26 Million	USA	$1.22	▲ +0.00%
19347	Asure Software Inc NASDAQ:ASUR	0.01x	$2.93 Million	$318.56 Million	USA	$8.81	▲ +0.57%
19348	Gome Telecom Equipment Co Ltd SHG:600898	0.01x	CN¥2.78 Million ≈ $406.62K	CN¥302.78 Million	China	CN¥0.74	▲ +0.00%
19349	DAEYANG ELECTRIC.Co.Ltd KQ:108380	0.01x	₩534.64 Million ≈ $362.32K	₩58.27 Billion	Korea	₩17010.00	▲ +4.10%
19350	Banque Cantonale Du Jura SA SW:BCJ	0.01x	CHF38.36 Million ≈ $48.49 Million	CHF4.18 Billion	Switzerland	CHF80.00	▲ +0.00%
19351	Postmedia Network Canada Corp TO:PNC-A	0.01x	CA$5.07 Million ≈ $3.67 Million	CA$553.60 Million	Canada	CA$0.99	▲ +6.45%
19352	Varia US Properties Ltd SW:VARN	0.01x	CHF6.01 Million ≈ $7.60 Million	CHF656.47 Million	Switzerland	CHF13.00	▲ +0.78%
19353	China Railway Group Limited SHG:601390	0.01x	CN¥17.19 Billion ≈ $2.51 Billion	CN¥1.88 Trillion	China	CN¥4.52	▼ -2.38%
19354	Tactile Systems Technology Inc NASDAQ:TCMD	0.01x	$496.00K	$54.25 Million	USA	$30.14	▲ +1.21%
19355	Liaoning Kelong Fine ChemicalInc SHE:300405	0.01x	CN¥5.50 Million ≈ $805.51K	CN¥602.86 Million	China	CN¥5.51	▲ +3.18%
19356	Capital Securities Corp. Ltd. SHG:601136	0.01x	CN¥369.40 Million ≈ $54.06 Million	CN¥40.50 Billion	China	CN¥14.93	▼ -0.80%
19357	Xu Yuan Packaging Technology Co Ltd TWO:8421	0.01x	NT$10.53 Million ≈ $331.60K	NT$1.15 Billion	Taiwan	NT$14.65	▼ -5.48%
19358	Xinhu Zhongbao Co Ltd SHG:600208	0.01x	CN¥469.14 Million ≈ $68.65 Million	CN¥51.51 Billion	China	CN¥2.92	▲ +0.00%
19359	Legal & General Group PLC LSE:LGEN	0.01x	GBX5.28 Billion ≈ $642.18K	GBX579.96 Billion	UK	GBX303.80	▲ +1.13%
19360	Creotech Quantum SA WAR:CRQ	0.01x	zł147.00K ≈ $40.46K	zł16.17 Million	Poland	zł245.00	▲ +7.43%
19361	Intuitive Machines Inc. NASDAQ:LUNR	0.01x	$4.63 Million	$509.70 Million	USA	$13.96	▲ +6.56%
19362	Odontoprev S.A SA:ODPV3	0.01x	R$8.69 Million ≈ $1.71 Million	R$958.26 Million	Brazil	R$14.62	▲ +2.38%
19363	SciVision Biotech Inc TW:1786	0.01x	NT$6.25 Million ≈ $196.78K	NT$689.35 Million	Taiwan	NT$50.40	▲ +1.82%
19364	Madison Air Solutions Corporation NYSE:MAIR	0.01x	$65.90 Million	$7.28 Billion	USA	$31.75	▲ +8.81%
19365	Stx Engine KO:077970	0.01x	₩7.37 Billion ≈ $5.00 Million	₩814.56 Billion	Korea	₩24400.00	▲ +5.86%
19366	Shandong Lipeng Co Ltd SHE:002374	0.01x	CN¥22.55 Million ≈ $3.30 Million	CN¥2.49 Billion	China	CN¥3.07	▲ +0.33%
19367	Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	0.01x	TL90.29 Million ≈ $2.02 Million	TL10.00 Billion	Turkey	TL12.52	▲ +1.21%
19368	DEUTSCHE BOERSE ADR 1/10 F:63DA	0.01x	€3.19 Billion ≈ $3.73 Billion	€353.25 Billion	Germany	€26.00	▼ -0.76%
19369	Texas Community Bancshares Inc NASDAQ:TCBS	0.01x	$3.39 Million	$376.21 Million	USA	$17.40	▼ -1.14%
19370	Pinnacle Financial Partners, Inc. NASDAQ:PNFP	0.01x	$442.63 Million	$49.11 Billion	USA	$98.44	▲ +0.81%
19371	Flotek Industries Inc NYSE:FTK	0.01x	$1.02 Million	$113.67 Million	USA	$28.21	▲ +5.42%
19372	Chengdu Leejun Industrial Co Ltd SHE:002651	0.01x	CN¥7.47 Million ≈ $1.09 Million	CN¥830.94 Million	China	CN¥7.94	▼ -0.63%
19373	Sichuan Crun Co Ltd SHE:002272	0.01x	CN¥18.98 Million ≈ $2.78 Million	CN¥2.11 Billion	China	CN¥13.90	▲ +5.06%
19374	Shenzhen Agricultural Products Co Ltd SHE:000061	0.01x	CN¥116.06 Million ≈ $16.98 Million	CN¥12.91 Billion	China	CN¥6.05	▼ -0.98%
19375	Bangkok Life Assurance Public Company Limited BK:BLA	0.01x	฿2.43 Billion ≈ $75.69 Million	฿270.08 Billion	Thailand	฿26.00	▲ +0.97%
19376	Guangdong Super Telecom SHG:603322	0.01x	CN¥17.15 Million ≈ $2.51 Million	CN¥1.91 Billion	China	CN¥26.35	▲ +4.94%
19377	Tridomain Performance Materials PT JK:TDPM	0.01x	Rp1.15 Million ≈ $67.30	Rp128.03 Million	Indonesia	Rp119.00	▲ +0.00%
19378	Cristales SN:CRISTALES	0.01x	CL$3.20 Billion ≈ $3.58 Million	CL$356.92 Billion	Chile	CL$2020.00	▲ +0.00%
19379	PLS Plantations Bhd KLSE:9695	0.01x	RM1.37 Million ≈ $343.96K	RM152.87 Million	Malaysia	RM0.20	▲ +2.63%
19380	Radium Life Tech Co Ltd TW:2547	0.01x	NT$430.64 Million ≈ $13.57 Million	NT$48.08 Billion	Taiwan	NT$10.30	▲ +0.00%
19381	Bloomsbury Publishing Plc LSE:BMY	0.01x	GBX1.40 Million ≈ $170.34	GBX156.40 Million	UK	GBX630.00	▲ +1.12%
19382	BF Investment Limited NSE:BFINVEST	0.01x	Rs76.53 Million ≈ $827.64K	Rs8.55 Billion	India	Rs480.55	▼ -0.51%
19383	Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.01x	CN¥79.94 Million ≈ $11.70 Million	CN¥8.94 Billion	China	CN¥3.35	▲ +3.08%
19384	Lloyds Banking Group PLC LSE:LLOY	0.01x	GBX7.97 Billion ≈ $969.96K	GBX891.83 Billion	UK	GBX117.05	▲ +0.39%
19385	Korea Plasma Technology U Co.Ltd KQ:054410	0.01x	₩355.11 Million ≈ $240.65K	₩39.75 Billion	Korea	₩3600.00	▼ -9.09%
19386	Chenzhou Jingui Silver Industry Co Ltd SHE:002716	0.01x	CN¥29.87 Million ≈ $4.37 Million	CN¥3.35 Billion	China	CN¥8.21	▲ +2.11%
19387	Aroundtown SA XETRA:AT1	0.01x	€201.90 Million ≈ $236.04 Million	€22.62 Billion	Germany	€2.21	▲ +1.37%
19388	Hudson Pacific Properties Inc NYSE:HPP	0.01x	$38.50 Million	$4.31 Billion	USA	$13.98	▼ -3.52%
19389	Shandong Haihua Co Ltd SHE:000822	0.01x	CN¥46.81 Million ≈ $6.85 Million	CN¥5.24 Billion	China	CN¥4.36	▲ +0.00%
19390	Fidelity National Financial Inc NYSE:FNF	0.01x	$902.00 Million	$101.08 Billion	USA	$51.51	▼ -0.16%
19391	Emira Property Fund JSE:EMI	0.01x	ZAC58.89 Million ≈ $31.30K	ZAC6.60 Billion	South Africa	ZAC1330.00	▲ +1.92%
19392	WHITE MTNS INS. GRP DL 1 F:WNI	0.01x	€53.90 Million ≈ $63.01 Million	€6.05 Billion	Germany	€1780.00	▲ +0.56%
19393	Zee Learn Limited NSE:ZEELEARN	0.01x	Rs120.84 Million ≈ $1.31 Million	Rs13.58 Billion	India	Rs8.07	▼ -0.86%
19394	Mirae Asset Maps Reit 1 Co Ltd KO:357250	0.01x	₩1.85 Billion ≈ $1.25 Million	₩207.61 Billion	Korea	₩1816.00	▼ -0.16%
19395	Chin Yang Chem KO:051630	0.01x	₩378.16 Million ≈ $256.28K	₩42.53 Billion	Korea	₩1029.00	▲ +3.52%
19396	Wheeler Real Estate Investment Trust, Inc. NASDAQ:WHLR	0.01x	$4.47 Million	$502.61 Million	USA	$0.53	▲ +1.96%
19397	Norsk Hydro ASA OL:NHY	0.01x	Nkr861.00 Million ≈ $90.60 Million	Nkr96.92 Billion	Norway	Nkr89.48	▲ +2.71%
19398	Norsk Hydro ASA F:NOHA	0.01x	€861.00 Million ≈ $1.01 Billion	€96.92 Billion	Germany	€7.85	▲ +0.00%
19399	Jiangsu Jinji Industrial Co Ltd SHE:300798	0.01x	CN¥8.30 Million ≈ $1.22 Million	CN¥935.24 Million	China	CN¥7.93	▼ -0.38%
19400	AVIC Heavy Machinery Co Ltd SHG:600765	0.01x	CN¥129.10 Million ≈ $18.89 Million	CN¥14.55 Billion	China	CN¥13.73	▼ -0.51%