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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
19401 Shanghai Film Co Ltd
SHG:601595 		0.01x CN¥9.52 Million
≈ $1.39 Million 		CN¥1.07 Billion China CN¥18.32 ▲ +1.50%
19402 IRB-Brasil Resseguros S.A.
SA:IRBR3 		0.01x R$89.85 Million
≈ $17.63 Million 		R$10.13 Billion Brazil R$54.39 ▼ -1.65%
19403 Caffyns PLC
LSE:CFYN 		0.01x GBX586.00K
≈ $71.30 		GBX66.13 Million UK GBX400.00 ▲ +0.00%
19404 RN2 Technologies Co. Ltd
KQ:148250 		0.01x ₩321.72 Million
≈ $218.02K 		₩36.31 Billion Korea ₩1820.00 ▼ -0.05%
19405 Norstar
TA:NSTR 		0.01x ILA218.00 Million
≈ $584.45K 		ILA24.61 Billion Israel ILA745.10 ▼ -4.99%
19406 Banque Cantonale du Valais
SW:WKBN 		0.01x CHF180.08 Million
≈ $227.67 Million 		CHF20.33 Billion Switzerland CHF162.00 ▲ +0.31%
19407 Manulife Financial Corp
TO:MFC 		0.01x CA$8.61 Billion
≈ $6.23 Billion 		CA$972.95 Billion Canada CA$62.98 ▲ +1.16%
19408 Bounty Oil & Gas NL
AU:BUY 		0.01x AU$39.27K
≈ $27.79K 		AU$4.44 Million Australia AU$0.02 ▲ +0.00%
19409 Catur Sentosa Adiprana Tbk
JK:CSAP 		0.01x Rp72.73 Billion
≈ $4.26 Million 		Rp8.24 Trillion Indonesia Rp288.00 ▲ +0.70%
19410 HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF 		0.01x €14.00 Million
≈ $16.37 Million 		€1.59 Billion Germany €0.70 ▲ +0.00%
19411 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD 		0.01x €14.00 Million
≈ $16.37 Million 		€1.59 Billion Germany €1.37 ▼ -2.28%
19412 Daewon Media Co. Ltd
KQ:048910 		0.01x ₩994.12 Million
≈ $673.70K 		₩112.96 Billion Korea ₩4575.00 ▲ +5.05%
19413 RKEC Projects Limited
NSE:RKEC 		0.01x Rs32.01 Million
≈ $346.18K 		Rs3.64 Billion India Rs26.84 ▲ +1.67%
19414 Kamdar Group (Malaysia) Bhd
KLSE:8672 		0.01x RM433.12K
≈ $108.74K 		RM49.23 Million Malaysia RM0.17 ▲ +0.00%
19415 PBG S.A
SA:PTBL3 		0.01x R$29.66 Million
≈ $5.82 Million 		R$3.37 Billion Brazil R$1.70 ▼ -0.58%
19416 Trans Polonia S.A.
WAR:TRN 		0.01x zł3.22 Million
≈ $886.47K 		zł366.63 Million Poland zł12.90 ▼ -1.53%
19417 MIC Electronics Limited
NSE:MICEL 		0.01x Rs12.07 Million
≈ $130.51K 		Rs1.37 Billion India Rs37.86 ▼ -2.04%
19418 Kimia Farma Persero Tbk
JK:KAEF 		0.01x Rp102.96 Billion
≈ $6.03 Million 		Rp11.73 Trillion Indonesia Rp452.00 ▲ +0.44%
19419 Midsummer AB (publ)
ST:MIDS 		0.01x Skr2.75 Million
≈ $296.27K 		Skr313.58 Million Sweden Skr1.50 ▲ +1.35%
19420 Fastighets AB Trianon (publ)
ST:TRIAN-B 		0.01x Skr72.40 Million
≈ $7.79 Million 		Skr8.26 Billion Sweden Skr18.40 ▼ -1.08%
19421 Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 		0.01x R$520.00 Million
≈ $102.03 Million 		R$59.38 Billion Brazil R$14.96 ▲ +0.94%
19422 Woorim Machinery Co. Ltd
KQ:101170 		0.01x ₩150.46 Million
≈ $101.96K 		₩17.19 Billion Korea ₩8050.00 ▲ +3.74%
19423 Daimler Truck Holding AG
F:DTG 		0.01x €457.00 Million
≈ $534.28 Million 		€52.20 Billion Germany €49.62 ▲ +1.37%
19424 DAIMLER TRUCK SP.ADS/1/2
F:DTG1 		0.01x €457.00 Million
≈ $534.28 Million 		€52.20 Billion Germany €24.40 ▲ +1.67%
19425 Ennoconn Corp
TW:6414 		0.01x NT$936.55 Million
≈ $29.51 Million 		NT$107.07 Billion Taiwan NT$436.50 ▼ -0.23%
19426 Three Squirrels
SHE:300783 		0.01x CN¥16.86 Million
≈ $2.47 Million 		CN¥1.93 Billion China CN¥18.01 ▼ -1.85%
19427 Broendbyernes IF Fodbold AS
CO:BIF 		0.01x Dkr2.14 Million
≈ $334.27K 		Dkr244.49 Million Denmark Dkr0.29 ▲ +0.00%
19428 Pesona Metro Holdings Bhd
KLSE:8311 		0.01x RM5.69 Million
≈ $1.43 Million 		RM652.55 Million Malaysia RM0.45 ▲ +1.14%
19429 Zhengzhou GL Tech Co Ltd
SHE:300480 		0.01x CN¥5.59 Million
≈ $818.36K 		CN¥641.74 Million China CN¥28.68 ▲ +8.02%
19430 Bear Electric Appliance Co Ltd
SHE:002959 		0.01x CN¥21.98 Million
≈ $3.22 Million 		CN¥2.52 Billion China CN¥34.35 ▼ -0.87%
19431 ROK Resources Inc
V:ROK 		0.01x CA$308.00K
≈ $222.80K 		CA$35.39 Million Canada CA$0.29 ▼ -3.39%
19432 Pinnacle Financial Partners, Inc.
NYSE:PNFP 		0.01x $941.00 Million $108.17 Billion USA $109.03 ▲ +1.39%
19433 Spar Nord Bank
CO:SPNO 		0.01x Dkr1.12 Billion
≈ $175.08 Million 		Dkr128.66 Billion Denmark Dkr209.60 ▲ +0.00%
19434 Universus Photo Imagings Limited
NSE:UNIVPHOTO 		0.01x Rs1.40 Million
≈ $15.14K 		Rs161.00 Million India Rs467.60 ▼ -2.66%
19435 Fast Ejendom
CO:FED 		0.01x Dkr8.03 Million
≈ $1.26 Million 		Dkr924.33 Million Denmark Dkr222.00 ▲ +0.00%
19436 Cullman Bancorp Inc.
NASDAQ:CULL 		0.01x $3.19 Million $367.78 Million USA $16.24 ▲ +0.56%
19437 Ecoclime Group AB Series B
ST:ECC-B 		0.01x Skr108.00K
≈ $11.62K 		Skr12.46 Million Sweden Skr0.13 ▼ -8.76%
19438 GIIR Inc
KO:035000 		0.01x ₩2.45 Billion
≈ $1.66 Million 		₩282.88 Billion Korea ₩6560.00 ▲ +1.08%
19439 Bank of Communications Co. Ltd
F:C4C 		0.01x €129.53 Billion
≈ $151.44 Billion 		€14.97 Trillion Germany €0.81 ▼ -2.50%
19440 MT Educare Limited
NSE:MTEDUCARE 		0.01x Rs23.05 Million
≈ $249.29K 		Rs2.67 Billion India Rs1.95 ▼ -2.99%
19441 Precipio Inc
NASDAQ:PRPO 		0.01x $64.00K $7.40 Million USA $22.75 ▲ +2.80%
19442 Genova Property Group AB
ST:GPG 		0.01x Skr73.00 Million
≈ $7.86 Million 		Skr8.45 Billion Sweden Skr37.50 ▼ -0.79%
19443 Seven West Media Ltd
AU:SWM 		0.01x AU$9.94 Million
≈ $7.03 Million 		AU$1.15 Billion Australia AU$0.13 ▲ +0.00%
19444 Palm Landscape Architecture Co Ltd
SHE:002431 		0.01x CN¥147.87 Million
≈ $21.64 Million 		CN¥17.12 Billion China CN¥1.35 ▲ +0.00%
19445 Tadiran Hldg
TA:TDRN 		0.01x ILA11.37 Million
≈ $30.47K 		ILA1.32 Billion Israel ILA18000.00 ▼ -3.23%
19446 Focused Photonics Hangzhou Inc
SHE:300203 		0.01x CN¥49.09 Million
≈ $7.18 Million 		CN¥5.70 Billion China CN¥12.49 ▲ +3.91%
19447 Thaire Life Assurance Public Company Limited
BK:THREL 		0.01x ฿16.10 Million
≈ $501.79K 		฿1.87 Billion Thailand ฿1.00 ▲ +0.00%
19448 Global Dividend Growth Split Corp Class A
TO:GDV 		0.01x CA$1.44 Million
≈ $1.04 Million 		CA$167.00 Million Canada CA$11.93 ▼ -0.42%
19449 Carter’s Inc
NYSE:CRI 		0.01x $13.38 Million $1.56 Billion USA $39.80 ▼ -0.23%
19450 The Grob Tea Company Limited
NSE:GROBTEA 		0.01x Rs2.86 Million
≈ $30.91K 		Rs332.49 Million India Rs903.20 ▼ -1.83%
19451 Hanesbrands Inc
NYSE:HBI 		0.01x $32.93 Million $3.83 Billion USA $6.47 ▲ +0.00%
19452 Biotoxtech Co. Ltd
KQ:086040 		0.01x ₩844.91 Million
≈ $572.58K 		₩98.39 Billion Korea ₩2205.00 ▲ +3.52%
19453 Indus Gas Limited
LSE:INDI 		0.01x GBX9.06 Million
≈ $1.10K 		GBX1.06 Billion UK GBX1.90 ▲ +39.71%
19454 American Hotel Income Properties LP
TO:HOT-U 		0.01x $3.56 Million $415.20 Million Canada $0.38 ▼ -2.56%
19455 Sichuan Troy Information Technology Co Ltd
SHE:300366 		0.01x CN¥11.19 Million
≈ $1.64 Million 		CN¥1.31 Billion China CN¥4.68 ▲ +1.52%
19456 Runway Growth Finance Corp
NASDAQ:RWAY 		0.01x $3.99 Million $466.70 Million USA $5.79 ▲ +1.58%
19457 Formula Systems 1985 Ltd ADR
NASDAQ:FORTY 		0.01x $14.95 Million $1.75 Billion USA $135.50 ▲ +5.19%
19458 Citra Marga Nusaphala Persada
JK:CMNP 		0.01x Rp75.99 Billion
≈ $4.45 Million 		Rp8.89 Trillion Indonesia Rp1375.00 ▲ +0.73%
19459 Nova Agritech Ltd.
NSE:NOVAAGRI 		0.01x Rs11.82 Million
≈ $127.85K 		Rs1.38 Billion India Rs22.99 ▼ -0.04%
19460 Carzo Holdings Bhd
KLSE:03048 		0.01x RM148.53K
≈ $37.29K 		RM17.40 Million Malaysia RM0.40 ▲ +0.00%
19461 Clal Insurance Enterprises Holdings Ltd
TA:CLIS 		0.01x ILA1.51 Billion
≈ $4.06 Million 		ILA177.44 Billion Israel ILA23290.00 ▼ -1.23%
19462 Postmedia Network Canada Corp
TO:PNC-B 		0.01x CA$4.72 Million
≈ $3.41 Million 		CA$553.60 Million Canada CA$0.90 ▲ +0.00%
19463 BrightBid Group AB (publ)
ST:PERP-B 		0.01x Skr268.00K
≈ $28.84K 		Skr31.44 Million USA Skr3.40 ▼ -5.29%
19464 Brompton Split Banc Corp
TO:SBC 		0.01x CA$2.03 Million
≈ $1.47 Million 		CA$237.75 Million Canada CA$13.67 ▼ -0.80%
19465 Icahn Enterprises LP
NASDAQ:IEP 		0.01x $97.00 Million $11.41 Billion USA $7.73 ▼ -0.39%
19466 CAIXABANK UN.ADR 1/3 DL 1
F:FV9J 		0.01x €5.38 Billion
≈ $6.29 Billion 		€632.98 Billion Germany €3.44 ▼ -1.71%
19467 Prudential plc
LSE:PRU 		0.01x GBX1.62 Billion
≈ $197.42K 		GBX190.90 Billion UK GBX1095.00 ▼ -1.26%
19468 Vikas Lifecare Limited
NSE:VIKASLIFE 		0.01x Rs15.07 Million
≈ $162.98K 		Rs1.77 Billion India Rs1.26 ▼ -1.56%
19469 Austem Company Ltd
KQ:031510 		0.01x ₩519.06 Million
≈ $351.76K 		₩61.18 Billion Korea ₩1158.00 ▼ -0.26%
19470 Banner Corporation
NASDAQ:BANR 		0.01x $122.19 Million $14.41 Billion USA $71.81 ▲ +1.79%
19471 MetroCity Bankshares
NASDAQ:MCBS 		0.01x $35.02 Million $4.13 Billion USA $35.96 ▲ +1.01%
19472 Next Entertainment World Co. Ltd
KQ:160550 		0.01x ₩989.38 Million
≈ $670.49K 		₩116.80 Billion Korea ₩1022.00 ▼ -0.29%
19473 Arlitech Electronic
TWO:6432 		0.01x NT$3.87 Million
≈ $122.05K 		NT$457.37 Million Taiwan NT$71.10 ▼ -0.56%
19474 Anhui Province Natural Gas Development Co Ltd
SHG:603689 		0.01x CN¥30.57 Million
≈ $4.47 Million 		CN¥3.61 Billion China CN¥7.50 ▼ -1.96%
19475 Pharming Group NV
NASDAQ:PHAR 		0.01x $1.87 Million $220.41 Million USA $10.26 ▲ +4.48%
19476 Nordic American Tankers Limited
NYSE:NAT 		0.01x $3.94 Million $465.84 Million USA $6.26 ▼ -2.64%
19477 Hangzhou Juheshun New Material Co Ltd
SHG:605166 		0.01x CN¥29.94 Million
≈ $4.38 Million 		CN¥3.54 Billion China CN¥8.53 ▼ -1.27%
19478 CLS Holdings plc
LSE:CLI 		0.01x GBX8.70 Million
≈ $1.06K 		GBX1.03 Billion UK GBX48.10 ▼ -8.03%
19479 Guangzhou Friendship Group Co Ltd
SHE:000987 		0.01x CN¥1.40 Billion
≈ $205.29 Million 		CN¥165.95 Billion China CN¥7.85 ▼ -0.13%
19480 Beijing Tongrentang Co Ltd
SHG:600085 		0.01x CN¥87.60 Million
≈ $12.82 Million 		CN¥10.36 Billion China CN¥25.77 ▼ -1.30%
19481 Jeongsan Aikang Co.Ltd
KQ:022220 		0.01x ₩459.26 Million
≈ $311.23K 		₩54.45 Billion Korea ₩639.00 ▲ +3.06%
19482 Ratos AB (publ)
ST:RATO-A 		0.01x Skr116.00 Million
≈ $12.48 Million 		Skr13.77 Billion Sweden Skr37.10 ▲ +0.27%
19483 Shanghai STEP Electric Corp
SHE:002527 		0.01x CN¥22.72 Million
≈ $3.32 Million 		CN¥2.70 Billion China CN¥11.58 ▲ +3.02%
19484 Investec plc
LSE:INVR 		0.01x GBX485.88 Million
≈ $59.12K 		GBX57.76 Billion UK GBX680.00 ▲ +0.00%
19485 Intercure
TA:INCR 		0.01x ILA2.47 Million
≈ $6.63K 		ILA294.19 Million Israel ILA289.10 ▼ -6.44%
19486 Indra A
MC:IDR 		0.01x €40.91 Million
≈ $47.83 Million 		€4.88 Billion Spain €59.60 ▲ +1.74%
19487 AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR 		0.01x €11.85 Million
≈ $13.85 Million 		€1.42 Billion Austria €11.45 ▲ +1.78%
19488 SolGold PLC
TO:SOLG 		0.01x CA$2.03 Million
≈ $1.47 Million 		CA$242.89 Million Canada CA$0.14 ▲ +0.00%
19489 Supreme Engineering Limited
NSE:SUPREMEENG 		0.01x Rs10.09 Million
≈ $109.14K 		Rs1.21 Billion India Rs2.17 ▲ +1.88%
19490 MST GOLF GROUP BERHAD
KLSE:5316 		0.01x RM973.00K
≈ $244.29K 		RM116.35 Million Malaysia RM0.13 ▲ +0.00%
19491 BriQ Properties Real Estate Investment Company
AT:BRIQ 		0.01x €897.00K
≈ $1.05 Million 		€107.30 Million Greece €3.16 ▼ -0.94%
19492 Zhanjiang Guolian Aquatic Products
SHE:300094 		0.01x CN¥19.58 Million
≈ $2.87 Million 		CN¥2.35 Billion China CN¥2.81 ▼ -0.35%
19493 Ram Ratna Wires Limited
NSE:RAMRAT 		0.01x Rs99.18 Million
≈ $1.07 Million 		Rs11.94 Billion India Rs429.25 ▼ -0.16%
19494 Pandox AB (publ)
ST:PNDX-B 		0.01x Skr655.00 Million
≈ $70.49 Million 		Skr78.83 Billion Sweden Skr177.40 ▼ -0.11%
19495 Predator Oil & Gas Holdings Plc
LSE:PRD 		0.01x GBX39.60K
≈ $4.82 		GBX4.77 Million UK GBX2.80 ▼ -1.75%
19496 NexLiving Communities Inc
V:NXLV 		0.01x CA$2.68 Million
≈ $1.94 Million 		CA$322.80 Million Canada CA$2.30 ▲ +0.00%
19497 Shenzhen SC New Energy Technology Corp Class A
SHE:300724 		0.01x CN¥111.24 Million
≈ $16.28 Million 		CN¥13.42 Billion China CN¥59.22 ▲ +1.35%
19498 Loandepot Inc
NYSE:LDI 		0.01x $48.14 Million $5.81 Billion USA $1.05 ▼ -2.78%
19499 KORE Group Holdings Inc
NYSE:KORE 		0.01x $4.87 Million $587.62 Million USA $9.25 ▲ +0.00%
19500 Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280 		0.01x CN¥79.71 Million
≈ $11.66 Million 		CN¥9.62 Billion China CN¥2.88 ▲ +1.05%