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
19601	Paninvest Tbk JK:PNIN	0.01x	Rp1.34 Trillion ≈ $78.34 Million	Rp174.16 Trillion	Indonesia	Rp715.00	▲ +0.00%
19602	Frontier Group Holdings Inc NASDAQ:ULCC	0.01x	$52.00 Million	$6.79 Billion	USA	$7.99	▲ +3.90%
19603	Coface SA PA:COFA	0.01x	€44.96 Million ≈ $52.56 Million	€5.87 Billion	France	€16.17	▲ +0.37%
19604	Guangdong Xianglu Tungsten Co Ltd SHE:002842	0.01x	CN¥18.57 Million ≈ $2.72 Million	CN¥2.43 Billion	China	CN¥31.42	▲ +6.15%
19605	Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.01x	$4.90 Million	$640.19 Million	USA	$21.42	▼ -0.09%
19606	First Capital Inc NASDAQ:FCAP	0.01x	$8.43 Million	$1.10 Billion	USA	$64.80	▼ -2.17%
19607	Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	0.01x	$84.81K	$11.10 Million	USA	$10.38	▲ +0.05%
19608	V-Mart Retail Limited NSE:VMART	0.01x	Rs136.00 Million ≈ $1.47 Million	Rs17.81 Billion	India	Rs775.35	▼ -0.33%
19609	First Hawaiian Inc NASDAQ:FHB	0.01x	$164.01 Million	$21.50 Billion	USA	$28.25	▲ +0.86%
19610	Medipower -M TA:MDPR	0.01x	ILA2.31 Million ≈ $6.18K	ILA302.52 Million	Israel	ILA617.80	▼ -0.39%
19611	Live Nation Entertainment Inc NYSE:LYV	0.01x	$159.11 Million	$20.91 Billion	USA	$183.70	▲ +1.11%
19612	IDOX plc LSE:IDOX	0.01x	GBX544.00K ≈ $66.19	GBX71.48 Million	UK	GBX78.40	▼ -1.75%
19613	Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.01x	TL57.28 Million ≈ $1.28 Million	TL7.54 Billion	Turkey	TL1.80	▼ -10.00%
19614	Mobimo Hldg SW:MOBN	0.01x	CHF17.89 Million ≈ $22.62 Million	CHF2.35 Billion	Switzerland	CHF342.00	▼ -0.15%
19615	Shore Bancshares Inc NASDAQ:SHBI	0.01x	$43.05 Million	$5.67 Billion	USA	$24.61	▲ +0.24%
19616	RF Capital Group Inc TO:RCG	0.01x	CA$8.02 Million ≈ $5.80 Million	CA$1.06 Billion	Canada	CA$19.99	▲ +0.00%
19617	GS Engineering & Construction KO:006360	0.01x	₩96.06 Billion ≈ $65.10 Million	₩12.66 Trillion	Korea	₩28750.00	▲ +18.56%
19618	Huatian Hotel Group Co Ltd SHE:000428	0.01x	CN¥27.70 Million ≈ $4.05 Million	CN¥3.65 Billion	China	CN¥4.00	▲ +0.25%
19619	Lotte Himart KO:071840	0.01x	₩7.05 Billion ≈ $4.78 Million	₩931.96 Billion	Korea	₩6390.00	▲ +2.57%
19620	Khadim India Limited NSE:KHADIM	0.01x	Rs31.02 Million ≈ $335.47K	Rs4.10 Billion	India	Rs98.00	▲ +1.25%
19621	Trinitan Metals and Minerals JK:PURE	0.01x	Rp6.56 Billion ≈ $384.23K	Rp867.76 Billion	Indonesia	Rp51.00	▲ +0.00%
19622	Shenzhen Beauty Star Co Ltd SHE:002243	0.01x	CN¥62.82 Million ≈ $9.19 Million	CN¥8.32 Billion	China	CN¥7.37	▼ -1.34%
19623	GetBusy PLC LSE:GETB	0.01x	GBX97.00K ≈ $11.80	GBX12.85 Million	UK	GBX72.00	▲ +0.00%
19624	Canadian Tire Corporation Limited TO:CTC-A	0.01x	CA$113.30 Million ≈ $81.96 Million	CA$15.04 Billion	Canada	CA$205.29	▲ +0.34%
19625	Zoneco Group Co Ltd SHE:002069	0.01x	CN¥15.82 Million ≈ $2.32 Million	CN¥2.10 Billion	China	CN¥3.26	▲ +0.31%
19626	Lihe Technology SHE:300800	0.01x	CN¥3.49 Million ≈ $511.27K	CN¥464.47 Million	China	CN¥9.50	▲ +0.42%
19627	Central China Real Estate Limited F:AJ5	0.01x	€778.20 Million ≈ $909.79 Million	€103.47 Billion	Germany	€0.00	▲ +0.00%
19628	Naas Technology Inc ADR NASDAQ:NAAS	0.01x	$9.46 Million	$1.26 Billion	USA	$2.10	▼ -3.67%
19629	Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.01x	Rs1.27 Million ≈ $13.71K	Rs168.61 Million	India	Rs23.49	▲ +1.73%
19630	Vishay Precision Group Inc NYSE:VPG	0.01x	$936.00K	$124.52 Million	USA	$101.00	▲ +10.26%
19631	Amalgamated Bank NASDAQ:AMAL	0.01x	$62.85 Million	$8.36 Billion	USA	$49.81	▲ +0.36%
19632	Mobile Infrastructure Corporation NYSE MKT:BEEP	0.01x	$1.71 Million	$228.10 Million	USA	$2.56	▲ +0.79%
19633	Karman Holdings Inc. NYSE:KRMN	0.01x	$7.58 Million	$1.01 Billion	USA	$53.99	▲ +7.04%
19634	Marksmen Energy Inc V:MAH	0.01x	CA$21.07K ≈ $15.24K	CA$2.81 Million	Canada	CA$0.09	▼ -15.00%
19635	Fujian Rongji Software Co Ltd SHE:002474	0.01x	CN¥8.68 Million ≈ $1.27 Million	CN¥1.16 Billion	China	CN¥6.35	▲ +1.44%
19636	Natwest Group PLC NYSE:NWG	0.01x	$5.12 Billion	$683.25 Billion	USA	$19.12	▼ -1.54%
19637	Trastor Real Estate Investment Company SA AT:TRASTOR	0.01x	€3.39 Million ≈ $3.96 Million	€452.48 Million	Greece	€0.93	▲ +1.52%
19638	Solar Applied Materials Technology TWO:1785	0.01x	NT$138.89 Million ≈ $4.38 Million	NT$18.55 Billion	Taiwan	NT$111.00	▲ +4.23%
19639	Honasa Consumer Limited NSE:HONASA	0.01x	Rs46.58 Million ≈ $503.75K	Rs6.24 Billion	India	Rs459.40	▲ +0.26%
19640	ageas SA/NV BR:AGS	0.01x	€674.00 Million ≈ $787.98 Million	€90.34 Billion	Belgium	€74.05	▲ +0.75%
19641	Touax SCA PA:TOUP	0.01x	€3.42 Million ≈ $3.99 Million	€458.15 Million	France	€5.48	▼ -0.36%
19642	State Bank of India F:SID	0.01x	€541.24 Billion ≈ $632.76 Billion	€72.70 Trillion	Germany	€94.50	▲ +1.61%
19643	Shanghai Ganglian E Commerce SHE:300226	0.01x	CN¥139.66 Million ≈ $20.44 Million	CN¥18.76 Billion	China	CN¥16.92	▲ +0.71%
19644	SigmaTron International Inc NASDAQ:SGMA	0.01x	$1.01 Million	$135.43 Million	USA	$3.01	▲ +0.00%
19645	Alithya Group Inc NASDAQ:ALYAF	0.01x	$1.78 Million	$239.89 Million	USA	$0.92	▲ +15.84%
19646	Alithya Group inc Class A TO:ALYA	0.01x	CA$1.78 Million ≈ $1.29 Million	CA$239.27 Million	Canada	CA$1.25	▲ +7.76%
19647	Dyaco International Inc TW:1598	0.01x	NT$41.08 Million ≈ $1.29 Million	NT$5.53 Billion	Taiwan	NT$20.45	▲ +1.49%
19648	H&R Real Estate Investment Trust TO:HR-UN	0.01x	CA$36.87 Million ≈ $26.67 Million	CA$4.97 Billion	Canada	CA$11.03	▲ +0.09%
19649	Technoplus Ventures Ltd TA:TNPV	0.01x	ILA186.00K ≈ $498.66	ILA25.09 Million	Israel	ILA970.00	▼ -0.92%
19650	Ashima Limited NSE:ASHIMASYN	0.01x	Rs20.80 Million ≈ $224.94K	Rs2.81 Billion	India	Rs18.16	▲ +0.39%
19651	Humm Group Ltd AU:HUM	0.01x	AU$35.70 Million ≈ $25.26 Million	AU$4.82 Billion	Australia	AU$0.42	▼ -1.18%
19652	Carrier Global Corp NYSE:CARR	0.01x	$173.00 Million	$23.39 Billion	USA	$65.69	▲ +3.99%
19653	Vonovia SE XETRA:VNA	0.01x	€445.10 Million ≈ $520.37 Million	€60.17 Billion	Germany	€21.64	▲ +1.60%
19654	Western Carriers India Ltd NSE:WCIL	0.01x	Rs25.03 Million ≈ $270.69K	Rs3.38 Billion	India	Rs91.39	▲ +1.01%
19655	Ilshinstone KO:007110	0.01x	₩245.28 Million ≈ $166.23K	₩33.23 Billion	Korea	₩747.00	▲ +2.33%
19656	JR HOLDING SA BC ZY -10 F:8JA	0.01x	€380.49K ≈ $444.83K	€51.60 Million	Germany	€0.88	▼ -0.23%
19657	Poly Union Chemical Holding Group Co Ltd SHE:002037	0.01x	CN¥96.15 Million ≈ $14.07 Million	CN¥13.04 Billion	China	CN¥6.85	▲ +0.29%
19658	Inmobiliaria Colonial SA MC:COL	0.01x	€41.12 Million ≈ $48.07 Million	€5.58 Billion	Spain	€5.64	▲ +0.98%
19659	Da Lue International Holding Co Ltd TWO:4804	0.01x	NT$2.23 Million ≈ $70.16K	NT$302.12 Million	Taiwan	NT$3.27	▲ +0.00%
19660	Ascendant Resources Inc TO:ASND	0.01x	CA$242.00K ≈ $175.06K	CA$32.84 Million	Canada	CA$0.08	▲ +0.00%
19661	Visi Media Asia Tbk JK:VIVA	0.01x	Rp43.11 Billion ≈ $2.53 Million	Rp5.85 Trillion	Indonesia	Rp50.00	▲ +8.70%
19662	TAG Colonia-Immobilien AG HM:KBU	0.01x	€34.27 Million ≈ $40.06 Million	€4.65 Billion	Germany	€5.70	▼ -1.72%
19663	Beijing Mainstreets Investment SHE:000609	0.01x	CN¥14.20 Million ≈ $2.08 Million	CN¥1.93 Billion	China	CN¥9.97	▲ +10.04%
19664	Rieter Holding AG SW:RIEN	0.01x	CHF5.40 Million ≈ $6.83 Million	CHF734.00 Million	Switzerland	CHF3.25	▲ +6.04%
19665	DENARIUS METALS CORP. F:T7C0	0.01x	€534.00K ≈ $624.30K	€72.65 Million	Germany	€0.25	▼ -21.88%
19666	Anhui Golden Seed Winery Co Ltd SHG:600199	0.01x	CN¥8.14 Million ≈ $1.19 Million	CN¥1.11 Billion	China	CN¥7.85	▼ -0.63%
19667	Samjin Pharm KO:005500	0.01x	₩1.36 Billion ≈ $918.59K	₩184.63 Billion	Korea	₩17850.00	▲ +1.13%
19668	Unum Group NYSE:UNM	0.01x	$380.40 Million	$51.82 Billion	USA	$91.39	▲ +1.42%
19669	Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	0.01x	CA$20.13 Million ≈ $14.56 Million	CA$2.74 Billion	Canada	CA$22.66	▼ -1.09%
19670	Paramount Global Class B NASDAQ:PARA	0.01x	$204.00 Million	$27.82 Billion	USA	$11.04	▲ +0.00%
19671	Paramount Global Class A NASDAQ:PARAA	0.01x	$204.00 Million	$27.82 Billion	USA	$16.91	▲ +0.00%
19672	Ca Toulouse 31 CCI PA:CAT31	0.01x	€105.21 Million ≈ $123.00 Million	€14.36 Billion	France	€118.48	▼ -1.27%
19673	ZJBC Information Technology Co Ltd SHE:000889	0.01x	CN¥6.49 Million ≈ $949.14K	CN¥885.66 Million	China	CN¥3.92	▲ +4.53%
19674	PMET Resources Inc. TO:PMET	0.01x	CA$274.00K ≈ $198.21K	CA$37.43 Million	Canada	CA$4.41	▲ +7.82%
19675	Patriot Battery Metals Inc AU:PMT	0.01x	AU$274.00K ≈ $193.87K	AU$37.43 Million	Australia	AU$0.45	▲ +5.95%
19676	Anhui Jingcheng Copper Share Co Ltd SHE:002171	0.01x	CN¥93.11 Million ≈ $13.63 Million	CN¥12.73 Billion	China	CN¥9.60	▲ +1.16%
19677	BEBO Health SA PA:MLBBO	0.01x	€32.34K ≈ $37.81K	€4.42 Million	France	€0.18	▲ +0.00%
19678	CME Group Inc NASDAQ:CME	0.01x	$1.28 Billion	$175.38 Billion	USA	$262.63	▼ -1.33%
19679	Metropolitan Bank Holding NYSE:MCB	0.01x	$57.70 Million	$7.90 Billion	USA	$94.21	▲ +1.72%
19680	Jinli Group Holdings Ltd TW:8429	0.01x	NT$5.18 Million ≈ $163.20K	NT$709.91 Million	Taiwan	NT$5.98	▼ -0.83%
19681	Metsa Board Oyj B HE:METSB	0.01x	€8.30 Million ≈ $9.70 Million	€1.14 Billion	Finland	€2.99	▲ +0.34%
19682	Attica Publications S.A AT:ATEK	0.01x	€158.40K ≈ $185.19K	€21.72 Million	Greece	€1.15	▲ +0.00%
19683	ZYF Lopsking Aluminum Co Ltd SHE:002333	0.01x	CN¥7.32 Million ≈ $1.07 Million	CN¥1.00 Billion	China	CN¥5.33	▲ +0.00%
19684	Hyundai Motor S3 Pref KO:005389	0.01x	₩1.76 Trillion ≈ $1.19 Billion	₩241.20 Trillion	Korea	₩191000.00	▲ +0.21%
19685	Hyundai Motor Co. Ltd. KO:005380	0.01x	₩1.76 Trillion ≈ $1.19 Billion	₩241.20 Trillion	Korea	₩392500.00	▼ -0.13%
19686	Gjensidige Forsikring ASA OL:GJF	0.01x	Nkr1.19 Billion ≈ $125.49 Million	Nkr163.59 Billion	Norway	Nkr283.00	▲ +0.07%
19687	BGI Genomics Co Ltd SHE:300676	0.01x	CN¥20.43 Million ≈ $2.99 Million	CN¥2.81 Billion	China	CN¥38.99	▲ +2.61%
19688	Guangdong Huiyun Titanium Industry SHE:300891	0.01x	CN¥13.31 Million ≈ $1.95 Million	CN¥1.83 Billion	China	CN¥6.82	▼ -0.29%
19689	Hippo Holdings Inc NYSE:HIPO	0.01x	$11.70 Million	$1.61 Billion	USA	$32.94	▲ +1.20%
19690	Travel + Leisure Co NYSE:TNL	0.01x	$57.00 Million	$7.86 Billion	USA	$78.06	▲ +1.32%
19691	Blue Ridge Bankshares Inc NYSE MKT:BRBS	0.01x	$15.49 Million	$2.14 Billion	USA	$3.28	▼ -0.61%
19692	Kcc Glass Corp KO:344820	0.01x	₩6.77 Billion ≈ $4.59 Million	₩934.41 Billion	Korea	₩22800.00	▲ +3.64%
19693	Bank Ganesha Tbk PT JK:BGTG	0.01x	Rp48.64 Billion ≈ $2.85 Million	Rp6.72 Trillion	Indonesia	Rp112.00	▼ -2.61%
19694	First Community Bancshares Inc NASDAQ:FCBC	0.01x	$19.38 Million	$2.68 Billion	USA	$48.96	▲ +2.21%
19695	Kinnevik Investment AB ser. A ST:KINV-A	0.01x	Skr16.00 Million ≈ $1.72 Million	Skr2.21 Billion	Sweden	Skr62.70	▲ +0.48%
19696	Kinnevik Investment AB ser. B ST:KINV-B	0.01x	Skr16.00 Million ≈ $1.72 Million	Skr2.21 Billion	Sweden	Skr55.62	▲ +2.32%
19697	Goody Science & Technology Co Ltd SHE:002694	0.01x	CN¥8.08 Million ≈ $1.18 Million	CN¥1.12 Billion	China	CN¥2.13	▲ +0.00%
19698	Shihlin Paper Corp TW:1903	0.01x	NT$36.45 Million ≈ $1.15 Million	NT$5.06 Billion	Taiwan	NT$47.05	▼ -0.21%
19699	Erste Group Bank AG VI:EBS	0.01x	€2.95 Billion ≈ $3.45 Billion	€409.72 Billion	Austria	€116.90	▲ +1.56%
19700	ERSTE GP BNK AG ADR 1/2 F:EBOR	0.01x	€2.95 Billion ≈ $3.45 Billion	€409.72 Billion	Germany	€50.00	▼ -1.96%