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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
19501	Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.01x	$2.24 Million	$270.36 Million	USA	$26.03	▲ +0.35%
19502	Seafire AB ST:SEAF	0.01x	Skr4.00 Million ≈ $430.46K	Skr483.00 Million	Sweden	Skr7.90	▲ +0.00%
19503	Knife River Corporation NYSE:KNF	0.01x	$18.70 Million	$2.26 Billion	USA	$69.51	▼ -11.83%
19504	Tus-Sound Environmental Resources Co Ltd SHE:000826	0.01x	CN¥146.10 Million ≈ $21.38 Million	CN¥17.69 Billion	China	CN¥1.81	▼ -1.09%
19505	Eik fasteignafélag hf IC:EIK	0.01x	Ikr905.00 Million ≈ $7.38 Million	Ikr109.70 Billion	Iceland	Ikr14.80	▲ +1.37%
19506	Plascar Participações Industriais S.A SA:PLAS3	0.01x	R$10.77 Million ≈ $2.11 Million	R$1.31 Billion	Brazil	R$2.45	▲ +0.00%
19507	Crookes Brothers Ltd JSE:CKS	0.01x	ZAC7.35 Million ≈ $3.91K	ZAC892.52 Million	South Africa	ZAC2005.00	▲ +1.52%
19508	Hite Jinro KO:000080	0.01x	₩17.52 Billion ≈ $11.88 Million	₩2.13 Trillion	Korea	₩15130.00	▼ -0.59%
19509	HiteJinro Co Ltd KO:000087	0.01x	₩17.52 Billion ≈ $11.88 Million	₩2.13 Trillion	Korea	₩12290.00	▲ +0.41%
19510	Frequentis AG VI:FQT	0.01x	€2.11 Million ≈ $2.47 Million	€256.53 Million	Austria	€78.30	▲ +3.43%
19511	Hunan Corun New Energy Co Ltd SHG:600478	0.01x	CN¥59.93 Million ≈ $8.77 Million	CN¥7.30 Billion	China	CN¥5.14	▼ -0.96%
19512	Smalto SA PA:MLSML	0.01x	€220.00K ≈ $257.20K	€26.84 Million	France	€0.03	▲ +0.00%
19513	Ari Real Estate Arena Investment Ltd TA:ARIN	0.01x	ILA16.42 Million ≈ $44.02K	ILA2.00 Billion	Israel	ILA470.00	▲ +3.30%
19514	Hengxin Mobile Business SHE:300081	0.01x	CN¥8.00 Million ≈ $1.17 Million	CN¥977.43 Million	China	CN¥3.14	▲ +1.62%
19515	Mega Financial Holding Co Ltd TW:2886	0.01x	NT$38.63 Billion ≈ $1.22 Billion	NT$4.72 Trillion	Taiwan	NT$50.70	▼ -1.74%
19516	Shenzhen Megmeet Electrical Co Ltd SHE:002851	0.01x	CN¥56.18 Million ≈ $8.22 Million	CN¥6.87 Billion	China	CN¥106.80	▲ +8.03%
19517	DI Dong Il Corp KO:001530	0.01x	₩4.08 Billion ≈ $2.77 Million	₩499.63 Billion	Korea	₩24350.00	▲ +3.40%
19518	KPS Consortium Bhd KLSE:9121	0.01x	RM2.18 Million ≈ $546.25K	RM266.31 Million	Malaysia	RM0.68	▲ +0.75%
19519	Wallenstam AB (publ) ST:WALL-B	0.01x	Skr348.00 Million ≈ $37.45 Million	Skr42.65 Billion	Sweden	Skr42.22	▲ +1.15%
19520	Turkiye Garanti Bankasi A.S. IS:GARAN	0.01x	TL35.31 Billion ≈ $790.86 Million	TL4.33 Trillion	Turkey	TL131.80	▲ +3.05%
19521	TURKIYE GARANTI BANKASI AS F:GBKB	0.01x	€35.31 Billion ≈ $41.28 Billion	€4.33 Trillion	Germany	€2.12	▲ +0.00%
19522	Insteel Industries Inc NYSE:IIIN	0.01x	$793.00K	$97.29 Million	USA	$32.94	▲ +5.92%
19523	Hyundai Livart Furniture Co Ltd KO:079430	0.01x	₩2.92 Billion ≈ $1.98 Million	₩358.54 Billion	Korea	₩5780.00	▲ +3.40%
19524	The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	0.01x	Rs11.86 Million ≈ $128.30K	Rs1.46 Billion	India	Rs688.40	▼ -1.52%
19525	Quaker Chemical Corporation NYSE:KWR	0.01x	$11.58 Million	$1.42 Billion	USA	$173.26	▲ +3.25%
19526	Forth Corporation Public Company Limited BK:FORTH	0.01x	฿72.66 Million ≈ $2.26 Million	฿8.93 Billion	Thailand	฿17.10	▼ -3.93%
19527	Baloise Holding AG SW:BALN	0.01x	CHF612.40 Million ≈ $774.24 Million	CHF75.34 Billion	Switzerland	CHF203.00	▼ -0.10%
19528	James River Group Holdings Ltd NASDAQ:JRVR	0.01x	$34.98 Million	$4.31 Billion	USA	$4.61	▲ +0.22%
19529	Tongding Interconnection Information SHE:002491	0.01x	CN¥27.59 Million ≈ $4.04 Million	CN¥3.40 Billion	China	CN¥14.60	▲ +5.34%
19530	Home BancShares Inc NYSE:HOMB	0.01x	$150.51 Million	$18.59 Billion	USA	$31.41	▲ +0.42%
19531	EGing Photovoltaic Technology Co Ltd SHG:600537	0.01x	CN¥33.36 Million ≈ $4.88 Million	CN¥4.12 Billion	China	CN¥2.34	▲ +0.86%
19532	Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.01x	CN¥23.59 Million ≈ $3.45 Million	CN¥2.92 Billion	China	CN¥21.06	▲ +0.96%
19533	Hoist Finance AB ST:HOFI	0.01x	Skr429.00 Million ≈ $46.17 Million	Skr53.03 Billion	Sweden	Skr219.20	▲ +1.67%
19534	Radiant Globaltech Bhd KLSE:0202	0.01x	RM534.00K ≈ $134.07K	RM66.12 Million	Malaysia	RM0.20	▼ -4.76%
19535	First BanCorp F:OLWN	0.01x	€140.49 Million ≈ $164.25 Million	€17.40 Billion	Germany	€23.80	▲ +0.00%
19536	Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	0.01x	CN¥19.91 Million ≈ $2.91 Million	CN¥2.47 Billion	China	CN¥17.22	▲ +1.12%
19537	Grupo Profuturo S.A.B. de C.V MX:GPROFUT	0.01x	MX$1.20 Billion ≈ $69.06 Million	MX$148.85 Billion	Mexico	MX$126.40	▲ +0.32%
19538	Logistic Properties of the Americas NYSE MKT:LPA	0.01x	$3.03 Million	$376.20 Million	USA	$3.10	▼ -5.49%
19539	Suraj Estate Developers Ltd. NSE:SURAJEST	0.01x	Rs83.03 Million ≈ $897.94K	Rs10.31 Billion	India	Rs200.14	▼ -0.76%
19540	ICICI Prudential Life Insurance Company Limited NSE:ICICIPRULI	0.01x	Rs24.63 Billion ≈ $266.37 Million	Rs3.06 Trillion	India	Rs513.55	▼ -1.68%
19541	T&R Biofab Co. Ltd KQ:246710	0.01x	₩583.74 Million ≈ $395.59K	₩72.55 Billion	Korea	₩2795.00	▲ +3.33%
19542	Oil States International Inc NYSE:OIS	0.01x	$2.34 Million	$291.20 Million	USA	$8.41	▲ +2.06%
19543	Sidma S.A. Steel Products AT:SIDMA	0.01x	€1.14 Million ≈ $1.34 Million	€142.27 Million	Greece	€2.26	▼ -1.74%
19544	Woori Financial Group Inc KO:316140	0.01x	₩4.42 Trillion ≈ $2.99 Billion	₩549.80 Trillion	Korea	₩33200.00	▼ -0.45%
19545	Beijing GeoEnviron Engineering SHG:603588	0.01x	CN¥134.34 Million ≈ $19.66 Million	CN¥16.72 Billion	China	CN¥13.12	▲ +3.31%
19546	Afi Properties Ltd TA:AFPR	0.01x	ILA122.92 Million ≈ $329.54K	ILA15.31 Billion	Israel	ILA18400.00	▼ -1.29%
19547	Hong Leong Bank Bhd KLSE:5819	0.01x	RM2.22 Billion ≈ $556.85 Million	RM276.25 Billion	Malaysia	RM22.20	▲ +0.45%
19548	Beijing Kingee Culture Development Co Ltd SHE:002721	0.01x	CN¥1.97 Million ≈ $287.73K	CN¥244.97 Million	China	CN¥2.43	▼ -1.22%
19549	China Railway Signal & Communication Corporation Limited F:RS3	0.01x	€528.55 Million ≈ $617.93 Million	€65.85 Billion	Germany	€0.35	▼ -2.21%
19550	Jiangxi Naipu Mining Machinery SHE:300818	0.01x	CN¥14.81 Million ≈ $2.17 Million	CN¥1.85 Billion	China	CN¥20.55	▲ +5.60%
19551	Guanghui Logistics Co Ltd SHG:600603	0.01x	CN¥105.43 Million ≈ $15.43 Million	CN¥13.16 Billion	China	CN¥4.57	▼ -0.65%
19552	Greenyield Bhd KLSE:0136	0.01x	RM533.00K ≈ $133.82K	RM66.56 Million	Malaysia	RM0.16	▼ -3.03%
19553	JE Cleantech Holdings Ltd NASDAQ:JCSE	0.01x	$106.51K	$13.31 Million	USA	$1.41	▼ -0.35%
19554	Morenzo Abadi Perkasa Tbk Pt JK:ENZO	0.01x	Rp1.98 Billion ≈ $116.25K	Rp247.87 Billion	Indonesia	Rp89.00	▲ +34.85%
19555	Nedbank Group Ltd JSE:NED	0.01x	ZAC10.84 Billion ≈ $5.76 Million	ZAC1.35 Trillion	South Africa	ZAC29423.00	▲ +6.31%
19556	NOV Inc. NYSE:NOV	0.01x	$39.00 Million	$4.88 Billion	USA	$19.99	▲ +2.62%
19557	Harbin Medisan Pharmaceutical Co Ltd SHE:002900	0.01x	CN¥13.63 Million ≈ $1.99 Million	CN¥1.70 Billion	China	CN¥12.40	▲ +10.03%
19558	First Bancorp Inc NASDAQ:FNLC	0.01x	$23.30 Million	$2.91 Billion	USA	$35.66	▲ +0.00%
19559	Ihlas Gazetecilik AS IS:IHGZT	0.01x	TL11.58 Million ≈ $259.41K	TL1.45 Billion	Turkey	TL1.19	▲ +0.85%
19560	Interoil Exploration and Production ASA OL:IOX	0.01x	Nkr810.00K ≈ $85.24K	Nkr101.37 Million	Norway	Nkr2.62	▼ -3.32%
19561	Thai Airways International Public Company Limited BK:THAI	0.01x	฿1.82 Billion ≈ $56.64 Million	฿227.75 Billion	Thailand	฿5.45	▼ -3.54%
19562	Byggma OL:BMA	0.01x	Nkr16.54 Million ≈ $1.74 Million	Nkr2.08 Billion	Norway	Nkr25.40	▲ +16.51%
19563	Young Heung I& KO:012160	0.01x	₩1.88 Billion ≈ $1.27 Million	₩235.50 Billion	Korea	₩2470.00	▲ +3.78%
19564	Beijing Orient Landscape Co Ltd SHE:002310	0.01x	CN¥14.46 Million ≈ $2.12 Million	CN¥1.82 Billion	China	CN¥2.55	▲ +1.19%
19565	Aumake Ltd AU:AUK	0.01x	AU$36.02K ≈ $25.49K	AU$4.53 Million	Australia	AU$0.00	▲ +0.00%
19566	Alpine 4 Holdings Inc NASDAQ:ALPP	0.01x	$666.10K	$83.91 Million	USA	$0.00	▲ +650.00%
19567	Inno Laser Technology Co. Ltd. SHE:301021	0.01x	CN¥1.46 Million ≈ $213.48K	CN¥184.04 Million	China	CN¥56.20	▲ +10.26%
19568	Eversafe Rubber Bhd KLSE:0190	0.01x	RM391.76K ≈ $98.36K	RM49.46 Million	Malaysia	RM0.08	▲ +0.00%
19569	ABG Sundal Collier Holding ASA OL:ABG	0.01x	Nkr44.40 Million ≈ $4.67 Million	Nkr5.63 Billion	Norway	Nkr7.35	▼ -0.14%
19570	Delta Manufacturing Limited NSE:DELTAMAGNT	0.01x	Rs4.37 Million ≈ $47.23K	Rs554.20 Million	India	Rs57.50	▼ -0.73%
19571	Evergreen Fibreboard Bhd KLSE:5101	0.01x	RM3.04 Million ≈ $762.24K	RM385.43 Million	Malaysia	RM0.13	▲ +0.00%
19572	Shanxi Huaxiang Group Co Ltd SHG:603112	0.01x	CN¥17.34 Million ≈ $2.54 Million	CN¥2.20 Billion	China	CN¥14.69	▲ +1.17%
19573	First Financial Bankshares Inc NASDAQ:FFIN	0.01x	$105.78 Million	$13.44 Billion	USA	$35.53	▲ +0.31%
19574	Ironwood Pharmaceuticals Inc NASDAQ:IRWD	0.01x	$5.12 Million	$651.71 Million	USA	$4.31	▼ -2.49%
19575	Eko Export SA WAR:EEX	0.01x	zł351.00K ≈ $96.60K	zł44.67 Million	Poland	zł1.63	▲ +0.00%
19576	Tah Tong Textile Co Ltd TW:1441	0.01x	NT$7.33 Million ≈ $231.03K	NT$933.58 Million	Taiwan	NT$9.05	▲ +1.23%
19577	Sky ICT Public Company Limited BK:SKY	0.01x	฿60.66 Million ≈ $1.89 Million	฿7.73 Billion	Thailand	฿18.60	▼ -2.62%
19578	Formosa Chemicals & Fibre Corp TW:1326	0.01x	NT$1.33 Billion ≈ $42.03 Million	NT$170.20 Billion	Taiwan	NT$58.20	▲ +3.37%
19579	Jiangsu Boamax Technologies Group Co Ltd SHE:002514	0.01x	CN¥11.80 Million ≈ $1.73 Million	CN¥1.51 Billion	China	CN¥2.00	▲ +0.00%
19580	Hainan Haiyao Co Ltd SHE:000566	0.01x	CN¥42.79 Million ≈ $6.26 Million	CN¥5.47 Billion	China	CN¥5.86	▲ +3.35%
19581	SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	0.01x	CN¥36.34 Million ≈ $5.32 Million	CN¥4.65 Billion	China	CN¥2.51	▼ -2.33%
19582	Varex Imaging Corp NASDAQ:VREX	0.01x	$4.70 Million	$601.30 Million	USA	$12.37	▲ +3.78%
19583	Hana Microelectronics Public Company Limited BK:HANA	0.01x	฿37.56 Million ≈ $1.17 Million	฿4.81 Billion	Thailand	฿35.50	▼ -2.07%
19584	Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.01x	€726.00 Million ≈ $848.77 Million	€93.20 Billion	Greece	€4.54	▲ +0.96%
19585	Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.01x	$387.03K	$49.69 Million	USA	$7.77	▲ +8.22%
19586	Kerjaya Prospek Group Bhd KLSE:7161	0.01x	RM7.35 Million ≈ $1.85 Million	RM944.13 Million	Malaysia	RM2.58	▲ +1.18%
19587	Zhejiang Jiaao Enprotech SHG:603822	0.01x	CN¥47.75 Million ≈ $6.99 Million	CN¥6.14 Billion	China	CN¥56.70	▲ +0.35%
19588	Ningbo Jintian Copper Group Co Ltd SHG:601609	0.01x	CN¥142.67 Million ≈ $20.88 Million	CN¥18.37 Billion	China	CN¥10.19	▲ +2.52%
19589	Kodiak Copper Corp V:KDK	0.01x	CA$39.54K ≈ $28.61K	CA$5.11 Million	Canada	CA$0.65	▼ -2.26%
19590	F&G Annuities & Life Inc. NYSE:FG	0.01x	$745.00 Million	$96.28 Billion	USA	$29.67	▲ +2.10%
19591	TPG RE Finance Trust Inc NYSE:TRTX	0.01x	$23.07 Million	$2.98 Billion	USA	$8.00	▼ -0.74%
19592	Aurora World Corporation KQ:039830	0.01x	₩3.04 Billion ≈ $2.06 Million	₩392.35 Billion	Korea	₩22900.00	▲ +5.53%
19593	Capital Small Finance Bank Limited NSE:CAPITALSFB	0.01x	Rs753.25 Million ≈ $8.15 Million	Rs97.37 Billion	India	Rs295.30	▼ -0.12%
19594	Gadang Holdings Bhd KLSE:9261	0.01x	RM3.65 Million ≈ $915.39K	RM472.27 Million	Malaysia	RM0.16	▲ +0.00%
19595	ICICI Bank Limited F:ICBA	0.01x	€195.59 Billion ≈ $228.67 Billion	€25.35 Trillion	Germany	€26.10	▲ +0.00%
19596	Heungkuk F&M I KO:000540	0.01x	₩94.39 Billion ≈ $63.97 Million	₩12.24 Trillion	Korea	₩3210.00	▲ +1.58%
19597	Se Gyung Hi Tech Co.Ltd KQ:148150	0.01x	₩861.39 Million ≈ $583.75K	₩111.76 Billion	Korea	₩3075.00	▲ +2.84%
19598	GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.01x	CN¥8.25 Million ≈ $1.21 Million	CN¥1.07 Billion	China	CN¥69.95	▲ +9.64%
19599	Taiwan Allied Container Terminal TWO:5601	0.01x	NT$3.72 Million ≈ $117.17K	NT$482.79 Million	Taiwan	NT$28.80	▼ -0.69%
19600	Greystone Housing Impact Investors LP NYSE:GHI	0.01x	$8.63 Million	$1.12 Billion	USA	$5.93	▲ +0.17%