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
19401	Autopistas del Sol BA:AUSO	0.01x	AR$2.52 Billion ≈ $1.82 Million	AR$249.27 Billion	Argentina	AR$3700.00	▲ +0.54%
19402	Bank Agris Tbk JK:AGRS	0.01x	Rp168.77 Billion ≈ $9.89 Million	Rp16.70 Trillion	Indonesia	Rp60.00	▼ -4.76%
19403	Skandinaviska Enskilda Banken AB (publ) ST:SEB-A	0.01x	Skr34.72 Billion ≈ $3.74 Billion	Skr3.44 Trillion	Sweden	Skr181.80	▲ +0.47%
19404	AS Ekspress Grupp F:DYC	0.01x	€597.00K ≈ $697.96K	€59.17 Million	Germany	€1.19	▼ -1.65%
19405	Aegis Brands Inc TO:AEG	0.01x	CA$320.00K ≈ $231.48K	CA$31.73 Million	Canada	CA$0.27	▲ +0.00%
19406	Ocean Plastics Co Ltd TW:1321	0.01x	NT$57.31 Million ≈ $1.81 Million	NT$5.69 Billion	Taiwan	NT$28.95	▼ -0.86%
19407	Kasikornbank Public Company Limited BK:KBANK	0.01x	฿37.88 Billion ≈ $1.18 Billion	฿3.76 Trillion	Thailand	฿203.00	▼ -0.49%
19408	BancFirst Corporation NASDAQ:BANF	0.01x	$87.13 Million	$8.67 Billion	USA	$110.08	▲ +2.71%
19409	Tubos Reunidos S.A MC:TRG	0.01x	€4.50 Million ≈ $5.26 Million	€447.35 Million	Spain	€0.14	▲ +0.00%
19410	Lion Forest Industries Bhd KLSE:8486	0.01x	RM1.61 Million ≈ $404.22K	RM160.29 Million	Malaysia	RM0.32	▲ +0.00%
19411	Intercontinental Exchange Inc NYSE:ICE	0.01x	$1.50 Billion	$149.62 Billion	USA	$142.06	▲ +2.61%
19412	Hawthorn Bancshares Inc NASDAQ:HWBK	0.01x	$17.27 Million	$1.72 Billion	USA	$35.40	▲ +1.72%
19413	Cembra Money Bank AG SW:CMBN	0.01x	CHF66.97 Million ≈ $84.66 Million	CHF6.67 Billion	Switzerland	CHF94.65	▲ +1.01%
19414	Hydrotek Public Company Limited BK:HYDRO	0.01x	฿6.16 Million ≈ $191.89K	฿614.20 Million	Thailand	฿1.20	▼ -2.44%
19415	Yangmei Chemical Co Ltd SHG:600691	0.01x	CN¥113.13 Million ≈ $16.55 Million	CN¥11.32 Billion	China	CN¥2.65	▼ -3.28%
19416	Ventec International Group Co Ltd TW:6672	0.01x	NT$14.31 Million ≈ $450.87K	NT$1.43 Billion	Taiwan	NT$222.00	▲ +2.30%
19417	Brinks Company NYSE:BCO	0.01x	$68.80 Million	$6.88 Billion	USA	$100.94	▲ +0.06%
19418	Israel Discount Bank Ltd TA:DSCT	0.01x	ILA4.37 Billion ≈ $11.72 Million	ILA437.36 Billion	Israel	ILA2980.00	▲ +0.91%
19419	Shui On Land Limited F:OL5	0.01x	€433.50 Million ≈ $506.81 Million	€43.40 Billion	Germany	€0.04	▼ -2.20%
19420	Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	0.01x	CN¥43.19 Million ≈ $6.32 Million	CN¥4.33 Billion	China	CN¥6.24	▼ -1.27%
19421	Mattel Inc NASDAQ:MAT	0.01x	$42.17 Million	$4.22 Billion	USA	$14.20	▼ -0.98%
19422	Yoshitsu Co Ltd ADR NASDAQ:TKLF	0.01x	$1.55 Million	$155.00 Million	USA	$2.11	▼ -5.88%
19423	Swedish Logistic Property AB Series B ST:SLP-B	0.01x	Skr112.00 Million ≈ $12.05 Million	Skr11.22 Billion	Sweden	Skr38.70	▼ -0.64%
19424	Guoyuan Securities Co Ltd SHE:000728	0.01x	CN¥1.47 Billion ≈ $214.69 Million	CN¥147.32 Billion	China	CN¥6.97	▼ -2.11%
19425	Joyvio Agriculture Development Co Ltd SHE:300268	0.01x	CN¥13.54 Million ≈ $1.98 Million	CN¥1.36 Billion	China	CN¥12.29	▼ -2.92%
19426	InterRent Real Estate Investment Trust TO:IIP-UN	0.01x	CA$18.76 Million ≈ $13.57 Million	CA$1.89 Billion	Canada	CA$12.68	▼ -0.94%
19427	Tucows Inc. TO:TC	0.01x	CA$9.03 Million ≈ $6.53 Million	CA$908.23 Million	Canada	CA$18.81	▲ +2.34%
19428	High Coast Distillery AB ST:HIGHCO-B	0.01x	Skr1.45 Million ≈ $156.37K	Skr146.26 Million	Sweden	Skr30.80	▼ -6.10%
19429	Cosan SA ADR NYSE:CSAN	0.01x	$930.66 Million	$93.69 Billion	USA	$4.05	▼ -1.70%
19430	Grupo Ortiz Properties Socimi MC:YGOP	0.01x	€1.01 Million ≈ $1.18 Million	€101.27 Million	Spain	€17.10	▲ +0.00%
19431	Brandywine Realty Trust NYSE:BDN	0.01x	$28.27 Million	$2.85 Billion	USA	$3.12	▲ +2.30%
19432	Stendörren Fastigheter AB (publ) ST:STEF-B	0.01x	Skr111.00 Million ≈ $11.95 Million	Skr11.19 Billion	Sweden	Skr177.20	▼ -1.66%
19433	Sany Heavy Equipment International Holdings Company Limited F:YXS	0.01x	€314.94 Million ≈ $368.20 Million	€31.75 Billion	Germany	€0.85	▼ -5.85%
19434	Baid Finserv Limited NSE:BAIDFIN	0.01x	Rs29.21 Million ≈ $315.94K	Rs2.95 Billion	India	Rs10.24	▼ -2.20%
19435	Dine Brands Global Inc NYSE:DIN	0.01x	$19.60 Million	$1.98 Billion	USA	$29.08	▲ +1.22%
19436	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%
19437	FBD Holdings PLC IR:EG7	0.01x	€9.19 Million ≈ $10.74 Million	€927.86 Million	Ireland	€16.50	▲ +2.48%
19438	China Sanjiang Fine Chemicals Company Limited F:8C9	0.01x	€169.00 Million ≈ $197.58 Million	€17.07 Billion	Germany	€0.37	▼ -2.65%
19439	Aflac Incorporated NYSE:AFL	0.01x	$968.00 Million	$97.82 Billion	USA	$115.29	▲ +0.69%
19440	Cultural Investment Holdings Co Ltd SHG:600715	0.01x	CN¥4.88 Million ≈ $713.66K	CN¥492.87 Million	China	CN¥1.86	▼ -2.11%
19441	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%
19442	Deutsche EuroShop AG F:DEQ	0.01x	€26.73 Million ≈ $31.25 Million	€2.70 Billion	Germany	€20.10	▼ -0.50%
19443	UnitedHealth Group Incorporated NYSE:UNH	0.01x	$2.06 Billion	$207.88 Billion	USA	$396.47	▲ +5.16%
19444	Jr Global Reit KO:348950	0.01x	₩15.71 Billion ≈ $10.65 Million	₩1.59 Trillion	Korea	₩1182.00	▲ +0.00%
19445	Bank7 Corp NASDAQ:BSVN	0.01x	$16.65 Million	$1.69 Billion	USA	$44.55	▲ +3.24%
19446	Beijing SinoHytec Co. Ltd. A SHG:688339	0.01x	CN¥15.91 Million ≈ $2.33 Million	CN¥1.61 Billion	China	CN¥21.19	▼ -1.90%
19447	Mnc Investama Tbk JK:BHIT	0.01x	Rp332.97 Billion ≈ $19.51 Million	Rp33.74 Trillion	Indonesia	Rp24.00	▼ -7.69%
19448	JBG SMITH Properties NYSE:JBGS	0.01x	$26.64 Million	$2.70 Billion	USA	$14.86	▲ +3.12%
19449	HE Group Berhad KLSE:0296	0.01x	RM706.00K ≈ $177.25K	RM71.65 Million	Malaysia	RM0.48	▲ +2.15%
19450	Laurentian Bank Of Canada TO:LB	0.01x	CA$465.11 Million ≈ $336.45 Million	CA$47.21 Billion	Canada	CA$40.30	▼ -0.15%
19451	WA1 Resources Ltd AU:WA1	0.01x	AU$55.81K ≈ $39.49K	AU$5.67 Million	Australia	AU$13.50	▼ -4.80%
19452	Vection Technologies Ltd AU:VR1	0.01x	AU$584.00K ≈ $413.22K	AU$59.39 Million	Australia	AU$0.03	▲ +4.17%
19453	ICICI Lombard General Insurance Company Limited NSE:ICICIGI	0.01x	Rs5.88 Billion ≈ $63.61 Million	Rs598.26 Billion	India	Rs1732.90	▼ -0.45%
19454	Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.01x	CN¥349.92 Million ≈ $51.20 Million	CN¥35.63 Billion	China	CN¥3.57	▼ -2.99%
19455	China Aluminum International Engineering Corp Ltd SHG:601068	0.01x	CN¥308.45 Million ≈ $45.14 Million	CN¥31.41 Billion	China	CN¥5.34	▼ -2.55%
19456	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%
19457	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¥11.51	▼ -1.54%
19458	AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.01x	$51.62K	$5.26 Million	USA	$6.84	▼ -33.59%
19459	Luxin Venture Capital Group Co Ltd SHG:600783	0.01x	CN¥44.52 Million ≈ $6.52 Million	CN¥4.54 Billion	China	CN¥24.14	▲ +3.65%
19460	Cherry Hill Mortgage Investment Corp NYSE:CHMI	0.01x	$12.61 Million	$1.29 Billion	USA	$2.40	▲ +1.69%
19461	Tander Inversiones SOCIMI SA MC:YTAN	0.01x	€1.09 Million ≈ $1.27 Million	€110.84 Million	Spain	€12.10	▲ +0.00%
19462	Krystal Integrated Services Ltd NSE:KRYSTAL	0.01x	Rs33.54 Million ≈ $362.72K	Rs3.42 Billion	India	Rs583.25	▼ -0.37%
19463	Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	0.01x	$52.06 Million	$5.32 Billion	USA	$44.03	▲ +3.04%
19464	MLP Group S.A. WAR:MLG	0.01x	zł37.08 Million ≈ $10.21 Million	zł3.79 Billion	Poland	zł107.00	▲ +0.47%
19465	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¥4.81	▼ -3.22%
19466	Accelerant Holdings NYSE:ARX	0.01x	$73.50 Million	$7.54 Billion	USA	$14.75	▲ +0.96%
19467	Seah Steel Corp KO:306200	0.01x	₩5.96 Billion ≈ $4.04 Million	₩612.00 Billion	Korea	₩137700.00	▲ +0.81%
19468	NEW STRATUS ENERGY F:80N	0.01x	€811.74K ≈ $949.00K	€83.40 Million	Germany	€0.42	▲ +0.95%
19469	Old Mutual Ltd JSE:OMU	0.01x	ZAC11.55 Billion ≈ $6.14 Million	ZAC1.19 Trillion	South Africa	ZAC1284.00	▼ -0.16%
19470	UTime Limited NASDAQ:WTO	0.01x	$3.87 Million	$398.56 Million	USA	$1.05	▼ -1.87%
19471	Fonar Corporation NASDAQ:FONR	0.01x	$528.00K	$54.36 Million	USA	$19.09	▲ +0.00%
19472	Zhejiang Starry Pharm Co Ltd SHG:603520	0.01x	CN¥35.86 Million ≈ $5.25 Million	CN¥3.69 Billion	China	CN¥9.73	▼ -0.31%
19473	New Fortress Energy LLC NASDAQ:NFE	0.01x	$99.45 Million	$10.25 Billion	USA	$0.54	▲ +7.54%
19474	Guangxi Liugong Machinery Co Ltd SHE:000528	0.01x	CN¥325.16 Million ≈ $47.58 Million	CN¥33.55 Billion	China	CN¥8.47	▼ -4.51%
19475	Berkah Beton Sadaya Tbk PT JK:BEBS	0.01x	Rp857.53 Million ≈ $50.25K	Rp88.66 Billion	Indonesia	Rp5.00	▲ +0.00%
19476	Jadestone Energy Inc LSE:JSE	0.01x	GBX10.20 Million ≈ $1.24K	GBX1.06 Billion	UK	GBX33.00	▼ -1.49%
19477	Everbright Jiabao Co Ltd SHG:600622	0.01x	CN¥160.20 Million ≈ $23.44 Million	CN¥16.59 Billion	China	CN¥2.52	▲ +0.80%
19478	TOUAX PA:ALTOU	0.01x	€4.17 Million ≈ $4.88 Million	€432.09 Million	USA	€3.79	▲ +1.34%
19479	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¥9.18	▼ -4.08%
19480	Highfield Resources Ltd F:23H	0.01x	€731.48K ≈ $855.18K	€75.84 Million	Germany	€0.02	▲ +0.00%
19481	Premier Health of America Inc V:PHA	0.01x	CA$544.00K ≈ $393.52K	CA$56.43 Million	Canada	CA$0.01	▼ -33.33%
19482	First Steamship Co Ltd TW:2601	0.01x	NT$199.30 Million ≈ $6.28 Million	NT$20.68 Billion	Taiwan	NT$6.08	▼ -5.00%
19483	SaveLend Group AB ST:YIELD	0.01x	Skr2.98 Million ≈ $321.02K	Skr309.75 Million	Sweden	Skr1.90	▲ +1.33%
19484	Sichuan Chuanhuan Technology Co Ltd SHE:300547	0.01x	CN¥3.56 Million ≈ $520.82K	CN¥370.59 Million	China	CN¥35.17	▲ +0.77%
19485	Dayforce Inc. NYSE:DAY	0.01x	$57.40 Million	$5.98 Billion	USA	$69.86	▲ +1.36%
19486	Kartoon Studios, Inc. NYSE MKT:TOON	0.01x	$416.00K	$43.37 Million	USA	$0.63	▲ +2.72%
19487	Premium Brands Holdings Corporation TO:PBH	0.01x	CA$48.30 Million ≈ $34.94 Million	CA$5.04 Billion	Canada	CA$87.96	▼ -3.81%
19488	Edesa Holding SA BA:EDSH	0.01x	AR$3.56 Billion ≈ $2.58 Million	AR$371.55 Billion	Argentina	AR$1000.00	▲ +0.00%
19489	Saratoga Investment Corp NYSE:SAR	0.01x	$7.50 Million	$783.76 Million	USA	$22.41	▲ +0.00%
19490	Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.01x	€119.98 Million ≈ $140.27 Million	€12.54 Billion	France	€125.56	▲ +2.50%
19491	LIGHTHOUSE PROPERTIES F:87O	0.01x	€7.06 Million ≈ $8.26 Million	€738.44 Million	Germany	€0.37	▲ +0.54%
19492	Magna Polonia SA WAR:06N	0.01x	zł69.00K ≈ $18.99K	zł7.22 Million	Poland	zł2.38	▲ +0.00%
19493	Max Financial Services Limited NSE:MFSL	0.01x	Rs18.19 Billion ≈ $196.67 Million	Rs1.90 Trillion	India	Rs1581.50	▲ +1.40%
19494	Samsung Card Co. Ltd. KO:029780	0.01x	₩222.34 Billion ≈ $150.68 Million	₩23.31 Trillion	Korea	₩46050.00	▼ -1.50%
19495	Gulf & Pacific Equities Corp V:GUF	0.01x	CA$272.15K ≈ $196.87K	CA$28.54 Million	Canada	CA$0.52	▲ +0.00%
19496	Heranba Industries Limited NSE:HERANBA	0.01x	Rs127.00 Million ≈ $1.37 Million	Rs13.33 Billion	India	Rs172.19	▼ -3.53%
19497	Kitron ASA OL:KIT	0.01x	Nkr5.00 Million ≈ $526.14K	Nkr525.10 Million	Norway	Nkr111.70	▲ +0.81%
19498	Elanco Animal Health NYSE:ELAN	0.01x	$64.00 Million	$6.72 Billion	USA	$24.71	▲ +0.57%
19499	Power Metals Corp V:PWM	0.01x	CA$18.45K ≈ $13.35K	CA$1.94 Million	Canada	CA$0.62	▲ +0.00%
19500	Vitania Ltd TA:VTNA	0.01x	ILA19.87 Million ≈ $53.28K	ILA2.09 Billion	Israel	ILA2137.00	▲ +0.05%