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
19601	Manulife Financial Corp TO:MFC	0.01x	CA$8.61 Billion ≈ $6.23 Billion	CA$972.95 Billion	Canada	CA$54.00	▲ +0.93%
19602	Bounty Oil & Gas NL AU:BUY	0.01x	AU$39.27K ≈ $27.79K	AU$4.44 Million	Australia	AU$0.03	▼ -9.37%
19603	Catur Sentosa Adiprana Tbk JK:CSAP	0.01x	Rp72.73 Billion ≈ $4.26 Million	Rp8.24 Trillion	Indonesia	Rp268.00	▲ +0.00%
19604	Noble Financials SA WAR:IBS	0.01x	zł592.00K ≈ $162.93K	zł67.18 Million	Poland	zł69.00	▲ +0.00%
19605	Heidelberger Druckmaschinen Aktiengesellschaft F:HDD	0.01x	€14.00 Million ≈ $16.37 Million	€1.59 Billion	Germany	€1.43	▲ +0.21%
19606	HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	0.01x	€14.00 Million ≈ $16.37 Million	€1.59 Billion	Germany	€0.70	▲ +0.00%
19607	RKEC Projects Limited NSE:RKEC	0.01x	Rs32.01 Million ≈ $346.18K	Rs3.64 Billion	India	Rs30.65	▼ -0.65%
19608	Kamdar Group (Malaysia) Bhd KLSE:8672	0.01x	RM433.12K ≈ $108.74K	RM49.23 Million	Malaysia	RM0.21	▲ +2.50%
19609	PBG S.A SA:PTBL3	0.01x	R$29.66 Million ≈ $5.82 Million	R$3.37 Billion	Brazil	R$1.75	▲ +0.00%
19610	Trans Polonia S.A. WAR:TRN	0.01x	zł3.22 Million ≈ $886.47K	zł366.63 Million	Poland	zł13.75	▼ -0.72%
19611	MIC Electronics Limited NSE:MICEL	0.01x	Rs12.07 Million ≈ $130.51K	Rs1.37 Billion	India	Rs43.32	▼ -1.52%
19612	Kimia Farma Persero Tbk JK:KAEF	0.01x	Rp102.96 Billion ≈ $6.03 Million	Rp11.73 Trillion	Indonesia	Rp406.00	▼ -5.14%
19613	Midsummer AB (publ) ST:MIDS	0.01x	Skr2.75 Million ≈ $296.27K	Skr313.58 Million	Sweden	Skr1.19	▲ +1.37%
19614	Fastighets AB Trianon (publ) ST:TRIAN-B	0.01x	Skr72.40 Million ≈ $7.79 Million	Skr8.26 Billion	Sweden	Skr17.70	▼ -0.84%
19615	Woorim Machinery Co. Ltd KQ:101170	0.01x	₩150.46 Million ≈ $101.96K	₩17.19 Billion	Korea	₩10060.00	▼ -7.71%
19616	Daimler Truck Holding AG F:DTG	0.01x	€457.00 Million ≈ $534.28 Million	€52.20 Billion	Germany	€40.75	▼ -2.54%
19617	DAIMLER TRUCK SP.ADS/1/2 F:DTG1	0.01x	€457.00 Million ≈ $534.28 Million	€52.20 Billion	Germany	€20.40	▼ -1.92%
19618	Sawit Sumbermas Sarana Tbk JK:SSMS	0.01x	Rp91.64 Billion ≈ $5.37 Million	Rp10.48 Trillion	Indonesia	Rp700.00	▼ -7.28%
19619	Three Squirrels SHE:300783	0.01x	CN¥16.86 Million ≈ $2.47 Million	CN¥1.93 Billion	China	CN¥18.12	▲ +2.14%
19620	Broendbyernes IF Fodbold AS CO:BIF	0.01x	Dkr2.14 Million ≈ $334.27K	Dkr244.49 Million	Denmark	Dkr0.27	▲ +0.00%
19621	Johnson Health Tech Co Ltd TW:1736	0.01x	NT$290.13 Million ≈ $9.14 Million	NT$33.23 Billion	Taiwan	NT$110.50	▼ -0.90%
19622	Hong Leong Financial Group Bhd KLSE:1082	0.01x	RM2.70 Billion ≈ $678.59 Million	RM309.77 Billion	Malaysia	RM18.84	▲ +1.62%
19623	Zhengzhou GL Tech Co Ltd SHE:300480	0.01x	CN¥5.59 Million ≈ $818.36K	CN¥641.74 Million	China	CN¥34.36	▼ -2.52%
19624	Bear Electric Appliance Co Ltd SHE:002959	0.01x	CN¥21.98 Million ≈ $3.22 Million	CN¥2.52 Billion	China	CN¥35.81	▼ -0.17%
19625	ROK Resources Inc V:ROK	0.01x	CA$308.00K ≈ $222.80K	CA$35.39 Million	Canada	CA$0.31	▲ +0.00%
19626	Spar Nord Bank CO:SPNO	0.01x	Dkr1.12 Billion ≈ $175.08 Million	Dkr128.66 Billion	Denmark	Dkr209.60	▼ -0.10%
19627	Universus Photo Imagings Limited NSE:UNIVPHOTO	0.01x	Rs1.40 Million ≈ $15.14K	Rs161.00 Million	India	Rs380.25	▼ -2.00%
19628	Fast Ejendom CO:FED	0.01x	Dkr8.03 Million ≈ $1.26 Million	Dkr924.33 Million	Denmark	Dkr220.00	▲ +0.00%
19629	Cullman Bancorp Inc. NASDAQ:CULL	0.01x	$3.19 Million	$367.78 Million	USA	$15.50	▲ +2.31%
19630	Ecoclime Group AB Series B ST:ECC-B	0.01x	Skr108.00K ≈ $11.62K	Skr12.46 Million	Sweden	Skr0.20	▼ -17.70%
19631	GIIR Inc KO:035000	0.01x	₩2.45 Billion ≈ $1.66 Million	₩282.88 Billion	Korea	₩7400.00	▲ +0.00%
19632	Bank of Communications Co. Ltd F:C4C	0.01x	€129.53 Billion ≈ $151.44 Billion	€14.97 Trillion	Germany	€0.80	▲ +0.05%
19633	MT Educare Limited NSE:MTEDUCARE	0.01x	Rs23.05 Million ≈ $249.29K	Rs2.67 Billion	India	Rs1.78	▲ +4.71%
19634	Precipio Inc NASDAQ:PRPO	0.01x	$64.00K	$7.40 Million	USA	$23.49	▲ +0.56%
19635	Genova Property Group AB ST:GPG	0.01x	Skr73.00 Million ≈ $7.86 Million	Skr8.45 Billion	Sweden	Skr38.20	▼ -0.52%
19636	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%
19637	Palm Landscape Architecture Co Ltd SHE:002431	0.01x	CN¥147.87 Million ≈ $21.64 Million	CN¥17.12 Billion	China	CN¥1.63	▼ -1.21%
19638	Focused Photonics Hangzhou Inc SHE:300203	0.01x	CN¥49.09 Million ≈ $7.18 Million	CN¥5.70 Billion	China	CN¥12.90	▲ +3.28%
19639	Thaire Life Assurance Public Company Limited BK:THREL	0.01x	฿16.10 Million ≈ $501.79K	฿1.87 Billion	Thailand	฿0.99	▼ -1.98%
19640	Global Dividend Growth Split Corp Class A TO:GDV	0.01x	CA$1.44 Million ≈ $1.04 Million	CA$167.00 Million	Canada	CA$11.83	▼ -1.42%
19641	Carlos Casado BA:CADO	0.01x	AR$149.98 Million ≈ $108.53K	AR$17.44 Billion	Argentina	AR$575.00	▲ +0.88%
19642	Carter’s Inc NYSE:CRI	0.01x	$13.38 Million	$1.56 Billion	USA	$38.19	▲ +0.10%
19643	The Grob Tea Company Limited NSE:GROBTEA	0.01x	Rs2.86 Million ≈ $30.91K	Rs332.49 Million	India	Rs893.35	▼ -1.53%
19644	Hanesbrands Inc NYSE:HBI	0.01x	$32.93 Million	$3.83 Billion	USA	$6.47	▲ +0.00%
19645	Biotoxtech Co. Ltd KQ:086040	0.01x	₩844.91 Million ≈ $572.58K	₩98.39 Billion	Korea	₩2470.00	▼ -4.45%
19646	Indus Gas Limited LSE:INDI	0.01x	GBX9.06 Million ≈ $1.10K	GBX1.06 Billion	UK	GBX1.90	▲ +39.71%
19647	American Hotel Income Properties LP TO:HOT-U	0.01x	$3.56 Million	$415.20 Million	Canada	$0.47	▲ +40.91%
19648	Sichuan Troy Information Technology Co Ltd SHE:300366	0.01x	CN¥11.19 Million ≈ $1.64 Million	CN¥1.31 Billion	China	CN¥5.35	▲ +1.90%
19649	Formula Systems 1985 Ltd ADR NASDAQ:FORTY	0.01x	$14.95 Million	$1.75 Billion	USA	$135.50	▲ +5.19%
19650	Citra Marga Nusaphala Persada JK:CMNP	0.01x	Rp75.99 Billion ≈ $4.45 Million	Rp8.89 Trillion	Indonesia	Rp1330.00	▼ -2.56%
19651	Nova Agritech Ltd. NSE:NOVAAGRI	0.01x	Rs11.82 Million ≈ $127.85K	Rs1.38 Billion	India	Rs26.91	▲ +0.75%
19652	Carzo Holdings Bhd KLSE:03048	0.01x	RM148.53K ≈ $37.29K	RM17.40 Million	Malaysia	RM0.40	▲ +0.00%
19653	Mofast AB ST:MOFAST	0.01x	Skr13.07 Million ≈ $1.41 Million	Skr1.53 Billion	Sweden	Skr15.20	▼ -6.17%
19654	Xinhu Zhongbao Co Ltd SHG:600208	0.01x	CN¥469.14 Million ≈ $68.65 Million	CN¥54.99 Billion	China	CN¥2.85	▼ -1.04%
19655	Clal Insurance Enterprises Holdings Ltd TA:CLIS	0.01x	ILA1.51 Billion ≈ $4.06 Million	ILA177.44 Billion	Israel	ILA25860.00	▲ +0.86%
19656	Postmedia Network Canada Corp TO:PNC-B	0.01x	CA$4.72 Million ≈ $3.41 Million	CA$553.60 Million	Canada	CA$0.94	▲ +0.00%
19657	BrightBid Group AB (publ) ST:PERP-B	0.01x	Skr268.00K ≈ $28.84K	Skr31.44 Million	USA	Skr3.70	▼ -2.63%
19658	Brompton Split Banc Corp TO:SBC	0.01x	CA$2.03 Million ≈ $1.47 Million	CA$237.75 Million	Canada	CA$14.30	▼ -0.28%
19659	Icahn Enterprises LP NASDAQ:IEP	0.01x	$97.00 Million	$11.41 Billion	USA	$7.41	▼ -1.33%
19660	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%
19661	Prudential plc LSE:PRU	0.01x	GBX1.21 Billion ≈ $146.72K	GBX141.88 Billion	UK	GBX950.60	▼ -2.48%
19662	Vikas Lifecare Limited NSE:VIKASLIFE	0.01x	Rs15.07 Million ≈ $162.98K	Rs1.77 Billion	India	Rs1.48	▼ -0.67%
19663	Austem Company Ltd KQ:031510	0.01x	₩519.06 Million ≈ $351.76K	₩61.18 Billion	Korea	₩1182.00	▲ +5.07%
19664	Banner Corporation NASDAQ:BANR	0.01x	$122.19 Million	$14.41 Billion	USA	$64.86	▲ +0.39%
19665	Next Entertainment World Co. Ltd KQ:160550	0.01x	₩989.38 Million ≈ $670.49K	₩116.80 Billion	Korea	₩1281.00	▲ +0.31%
19666	Arlitech Electronic TWO:6432	0.01x	NT$3.87 Million ≈ $122.05K	NT$457.37 Million	Taiwan	NT$67.30	▲ +9.97%
19667	Anhui Province Natural Gas Development Co Ltd SHG:603689	0.01x	CN¥30.57 Million ≈ $4.47 Million	CN¥3.61 Billion	China	CN¥7.91	▼ -0.25%
19668	Northeast Community Bancorp Inc NASDAQ:NECB	0.01x	$14.49 Million	$1.71 Billion	USA	$25.00	▲ +1.83%
19669	Pharming Group NV NASDAQ:PHAR	0.01x	$1.87 Million	$220.41 Million	USA	$12.54	▲ +0.57%
19670	Nordic American Tankers Limited NYSE:NAT	0.01x	$3.94 Million	$465.84 Million	USA	$5.39	▲ +2.47%
19671	Hangzhou Juheshun New Material Co Ltd SHG:605166	0.01x	CN¥29.94 Million ≈ $4.38 Million	CN¥3.54 Billion	China	CN¥10.40	▲ +0.48%
19672	Guangzhou Friendship Group Co Ltd SHE:000987	0.01x	CN¥1.40 Billion ≈ $205.29 Million	CN¥165.95 Billion	China	CN¥7.61	▼ -1.68%
19673	Beijing Tongrentang Co Ltd SHG:600085	0.01x	CN¥87.60 Million ≈ $12.82 Million	CN¥10.36 Billion	China	CN¥25.03	▲ +0.72%
19674	Golden Eagle Energy Tbk JK:SMMT	0.01x	Rp7.75 Billion ≈ $454.08K	Rp917.15 Billion	Indonesia	Rp1630.00	▼ -0.31%
19675	Jeongsan Aikang Co.Ltd KQ:022220	0.01x	₩459.26 Million ≈ $311.23K	₩54.45 Billion	Korea	₩722.00	▼ -2.83%
19676	Ratos AB (publ) ST:RATO-A	0.01x	Skr116.00 Million ≈ $12.48 Million	Skr13.77 Billion	Sweden	Skr34.50	▲ +1.47%
19677	Shanghai STEP Electric Corp SHE:002527	0.01x	CN¥22.72 Million ≈ $3.32 Million	CN¥2.70 Billion	China	CN¥15.43	▲ +3.63%
19678	Zhejiang Jiaao Enprotech SHG:603822	0.01x	CN¥47.75 Million ≈ $6.99 Million	CN¥5.68 Billion	China	CN¥78.50	▼ -4.07%
19679	SENCO GOLD LTD NSE:SENCO	0.01x	Rs316.96 Million ≈ $3.43 Million	Rs37.73 Billion	India	Rs350.75	▲ +1.81%
19680	Indra A MC:IDR	0.01x	€40.91 Million ≈ $47.83 Million	€4.88 Billion	Spain	€55.44	▲ +1.91%
19681	AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.01x	€11.85 Million ≈ $13.85 Million	€1.42 Billion	Austria	€11.85	▲ +1.72%
19682	SolGold PLC TO:SOLG	0.01x	CA$2.03 Million ≈ $1.47 Million	CA$242.89 Million	Canada	CA$0.14	▲ +3.85%
19683	Supreme Engineering Limited NSE:SUPREMEENG	0.01x	Rs10.09 Million ≈ $109.14K	Rs1.21 Billion	India	Rs1.00	▲ +4.17%
19684	BriQ Properties Real Estate Investment Company AT:BRIQ	0.01x	€897.00K ≈ $1.05 Million	€107.30 Million	Greece	€3.04	▲ +0.66%
19685	Zhanjiang Guolian Aquatic Products SHE:300094	0.01x	CN¥19.58 Million ≈ $2.87 Million	CN¥2.35 Billion	China	CN¥2.90	▲ +0.00%
19686	Peninsula Land Limited NSE:PENINLAND	0.01x	Rs61.00 Million ≈ $659.69K	Rs7.31 Billion	India	Rs15.48	▼ -2.15%
19687	Ram Ratna Wires Limited NSE:RAMRAT	0.01x	Rs99.18 Million ≈ $1.07 Million	Rs11.94 Billion	India	Rs391.50	▼ -2.61%
19688	Pandox AB (publ) ST:PNDX-B	0.01x	Skr655.00 Million ≈ $70.49 Million	Skr78.83 Billion	Sweden	Skr169.80	▼ -1.28%
19689	Predator Oil & Gas Holdings Plc LSE:PRD	0.01x	GBX39.60K ≈ $4.82	GBX4.77 Million	UK	GBX3.43	▼ -0.72%
19690	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¥74.51	▼ -2.45%
19691	Loandepot Inc NYSE:LDI	0.01x	$48.14 Million	$5.81 Billion	USA	$1.18	▼ -5.60%
19692	KORE Group Holdings Inc NYSE:KORE	0.01x	$4.87 Million	$587.62 Million	USA	$9.19	▲ +0.11%
19693	Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	0.01x	CN¥79.71 Million ≈ $11.66 Million	CN¥9.62 Billion	China	CN¥3.40	▼ -5.29%
19694	Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.01x	$2.24 Million	$270.36 Million	USA	$21.23	▼ -3.28%
19695	Knife River Corporation NYSE:KNF	0.01x	$18.70 Million	$2.26 Billion	USA	$74.16	▼ -3.22%
19696	Formula TA:FORTY	0.01x	ILA14.95 Million ≈ $40.09K	ILA1.81 Billion	Israel	ILA37900.00	▼ -1.40%
19697	Root Inc NASDAQ:ROOT	0.01x	$9.30 Million	$1.12 Billion	USA	$53.54	▲ +1.71%
19698	Softing AG XETRA:SYT	0.01x	€418.00K ≈ $488.69K	€50.60 Million	Germany	€2.82	▲ +1.08%
19699	Tus-Sound Environmental Resources Co Ltd SHE:000826	0.01x	CN¥146.10 Million ≈ $21.38 Million	CN¥17.69 Billion	China	CN¥2.30	▼ -1.29%
19700	Interactive Brokers Group Inc NASDAQ:IBKR	0.01x	$1.63 Billion	$197.49 Billion	USA	$84.40	▼ -3.06%