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
19701	Eik fasteignafélag hf IC:EIK	0.01x	Ikr905.00 Million ≈ $7.38 Million	Ikr109.70 Billion	Iceland	Ikr14.80	▲ +1.37%
19702	Plascar Participações Industriais S.A SA:PLAS3	0.01x	R$10.77 Million ≈ $2.11 Million	R$1.31 Billion	Brazil	R$2.93	▲ +0.00%
19703	Hite Jinro KO:000080	0.01x	₩17.52 Billion ≈ $11.88 Million	₩2.13 Trillion	Korea	₩16590.00	▲ +0.73%
19704	HiteJinro Co Ltd KO:000087	0.01x	₩17.52 Billion ≈ $11.88 Million	₩2.13 Trillion	Korea	₩13210.00	▲ +0.84%
19705	Frequentis AG VI:FQT	0.01x	€2.11 Million ≈ $2.47 Million	€256.53 Million	Austria	€76.20	▼ -0.91%
19706	Hunan Corun New Energy Co Ltd SHG:600478	0.01x	CN¥59.93 Million ≈ $8.77 Million	CN¥7.30 Billion	China	CN¥5.67	▼ -3.90%
19707	Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	0.01x	Rs9.21 Million ≈ $99.60K	Rs1.12 Billion	India	Rs24.68	▲ +1.61%
19708	Smalto SA PA:MLSML	0.01x	€220.00K ≈ $257.20K	€26.84 Million	France	€0.03	▲ +36.36%
19709	Ari Real Estate Arena Investment Ltd TA:ARIN	0.01x	ILA16.42 Million ≈ $44.02K	ILA2.00 Billion	Israel	ILA558.60	▼ -1.13%
19710	Hengxin Mobile Business SHE:300081	0.01x	CN¥8.00 Million ≈ $1.17 Million	CN¥977.43 Million	China	CN¥4.30	▼ -1.83%
19711	Mega Financial Holding Co Ltd TW:2886	0.01x	NT$38.63 Billion ≈ $1.22 Billion	NT$4.72 Trillion	Taiwan	NT$42.10	▲ +1.08%
19712	Shenzhen Megmeet Electrical Co Ltd SHE:002851	0.01x	CN¥56.18 Million ≈ $8.22 Million	CN¥6.87 Billion	China	CN¥154.11	▼ -2.45%
19713	DI Dong Il Corp KO:001530	0.01x	₩4.08 Billion ≈ $2.77 Million	₩499.63 Billion	Korea	₩23500.00	▼ -1.88%
19714	KPS Consortium Bhd KLSE:9121	0.01x	RM2.18 Million ≈ $546.25K	RM266.31 Million	Malaysia	RM0.62	▼ -4.65%
19715	Wallenstam AB (publ) ST:WALL-B	0.01x	Skr348.00 Million ≈ $37.45 Million	Skr42.65 Billion	Sweden	Skr38.62	▲ +0.26%
19716	Turkiye Garanti Bankasi A.S. IS:GARAN	0.01x	TL35.31 Billion ≈ $790.86 Million	TL4.33 Trillion	Turkey	TL129.50	▲ +2.86%
19717	TURKIYE GARANTI BANKASI AS F:GBKB	0.01x	€35.31 Billion ≈ $41.28 Billion	€4.33 Trillion	Germany	€2.42	▼ -0.82%
19718	Insteel Industries Inc NYSE:IIIN	0.01x	$793.00K	$97.29 Million	USA	$28.78	▲ +1.91%
19719	Hyundai Livart Furniture Co Ltd KO:079430	0.01x	₩2.92 Billion ≈ $1.98 Million	₩358.54 Billion	Korea	₩6250.00	▼ -2.65%
19720	Quaker Chemical Corporation NYSE:KWR	0.01x	$11.58 Million	$1.42 Billion	USA	$140.69	▼ -1.02%
19721	Forth Corporation Public Company Limited BK:FORTH	0.01x	฿72.66 Million ≈ $2.26 Million	฿8.93 Billion	Thailand	฿16.00	▼ -0.62%
19722	Baloise Holding AG SW:BALN	0.01x	CHF612.40 Million ≈ $774.24 Million	CHF75.34 Billion	Switzerland	CHF203.00	▼ -0.10%
19723	James River Group Holdings Ltd NASDAQ:JRVR	0.01x	$34.98 Million	$4.31 Billion	USA	$3.96	▲ +3.39%
19724	Tongding Interconnection Information SHE:002491	0.01x	CN¥27.59 Million ≈ $4.04 Million	CN¥3.40 Billion	China	CN¥26.83	▲ +10.00%
19725	Home BancShares Inc NYSE:HOMB	0.01x	$150.51 Million	$18.59 Billion	USA	$26.84	▲ +2.64%
19726	SAMYOUNG M-Tek Co. Ltd KQ:054540	0.01x	₩2.44 Billion ≈ $1.65 Million	₩301.29 Billion	Korea	₩9180.00	▲ +3.15%
19727	EGing Photovoltaic Technology Co Ltd SHG:600537	0.01x	CN¥33.36 Million ≈ $4.88 Million	CN¥4.12 Billion	China	CN¥2.73	▼ -4.88%
19728	Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.01x	CN¥23.59 Million ≈ $3.45 Million	CN¥2.92 Billion	China	CN¥28.60	▼ -2.12%
19729	Hoist Finance AB ST:HOFI	0.01x	Skr429.00 Million ≈ $46.17 Million	Skr53.03 Billion	Sweden	Skr164.80	▲ +2.11%
19730	Canyon Creek Food Company Ltd V:CYF	0.01x	CA$406.45K ≈ $294.02K	CA$50.28 Million	Canada	CA$0.02	▲ +0.00%
19731	First Bancorp NYSE:FBP	0.01x	$140.49 Million	$17.40 Billion	USA	$24.30	▲ +2.70%
19732	First BanCorp F:OLWN	0.01x	€140.49 Million ≈ $164.25 Million	€17.40 Billion	Germany	€19.60	▼ -2.00%
19733	Big Shopping Centers Ltd TA:BIG	0.01x	ILA235.35 Million ≈ $630.97K	ILA29.16 Billion	Israel	ILA70630.00	▼ -0.55%
19734	Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	0.01x	CN¥19.91 Million ≈ $2.91 Million	CN¥2.47 Billion	China	CN¥17.00	▼ -0.93%
19735	Logistic Properties of the Americas NYSE MKT:LPA	0.01x	$3.03 Million	$376.20 Million	USA	$3.10	▼ -5.49%
19736	Suraj Estate Developers Ltd. NSE:SURAJEST	0.01x	Rs83.03 Million ≈ $897.94K	Rs10.31 Billion	India	Rs188.08	▼ -0.89%
19737	T&R Biofab Co. Ltd KQ:246710	0.01x	₩583.74 Million ≈ $395.59K	₩72.55 Billion	Korea	₩2070.00	▼ -0.48%
19738	Oil States International Inc NYSE:OIS	0.01x	$2.34 Million	$291.20 Million	USA	$8.69	▲ +3.08%
19739	Sidma S.A. Steel Products AT:SIDMA	0.01x	€1.14 Million ≈ $1.34 Million	€142.27 Million	Greece	€1.90	▼ -3.06%
19740	Woori Financial Group Inc KO:316140	0.01x	₩4.42 Trillion ≈ $2.99 Billion	₩549.80 Trillion	Korea	₩30400.00	▲ +1.67%
19741	Taishin Financial Holding Co Ltd TW:2887	0.01x	NT$66.63 Billion ≈ $2.10 Billion	NT$8.29 Trillion	Taiwan	NT$28.55	▲ +0.88%
19742	Beijing GeoEnviron Engineering SHG:603588	0.01x	CN¥134.34 Million ≈ $19.66 Million	CN¥16.72 Billion	China	CN¥13.77	▲ +6.33%
19743	Afi Properties Ltd TA:AFPR	0.01x	ILA122.92 Million ≈ $329.54K	ILA15.31 Billion	Israel	ILA20350.00	▲ +0.00%
19744	Hong Leong Bank Bhd KLSE:5819	0.01x	RM2.22 Billion ≈ $556.85 Million	RM276.25 Billion	Malaysia	RM20.98	▲ +0.10%
19745	Beijing Kingee Culture Development Co Ltd SHE:002721	0.01x	CN¥1.97 Million ≈ $287.73K	CN¥244.97 Million	China	CN¥2.57	▼ -2.65%
19746	China Railway Signal & Communication Corporation Limited F:RS3	0.01x	€528.55 Million ≈ $617.93 Million	€65.85 Billion	Germany	€0.36	▼ -0.56%
19747	Jiangxi Naipu Mining Machinery SHE:300818	0.01x	CN¥14.81 Million ≈ $2.17 Million	CN¥1.85 Billion	China	CN¥23.54	▼ -3.88%
19748	Guanghui Logistics Co Ltd SHG:600603	0.01x	CN¥105.43 Million ≈ $15.43 Million	CN¥13.16 Billion	China	CN¥4.77	▼ -1.65%
19749	JE Cleantech Holdings Ltd NASDAQ:JCSE	0.01x	$106.51K	$13.31 Million	USA	$1.41	▲ +4.44%
19750	Morenzo Abadi Perkasa Tbk Pt JK:ENZO	0.01x	Rp1.98 Billion ≈ $116.25K	Rp247.87 Billion	Indonesia	Rp57.00	▼ -5.00%
19751	Nedbank Group Ltd JSE:NED	0.01x	ZAC10.84 Billion ≈ $5.76 Million	ZAC1.35 Trillion	South Africa	ZAC25481.00	▲ +0.00%
19752	NOV Inc. NYSE:NOV	0.01x	$39.00 Million	$4.88 Billion	USA	$21.45	▲ +3.03%
19753	Harbin Medisan Pharmaceutical Co Ltd SHE:002900	0.01x	CN¥13.63 Million ≈ $1.99 Million	CN¥1.70 Billion	China	CN¥10.01	▼ -2.53%
19754	Ihlas Gazetecilik AS IS:IHGZT	0.01x	TL11.58 Million ≈ $259.41K	TL1.45 Billion	Turkey	TL1.45	▲ +0.00%
19755	Interoil Exploration and Production ASA OL:IOX	0.01x	Nkr810.00K ≈ $85.24K	Nkr101.37 Million	Norway	Nkr2.51	▼ -1.57%
19756	Community Bank System Inc NYSE:CBU	0.01x	$122.99 Million	$15.41 Billion	USA	$63.45	▲ +3.14%
19757	Thai Airways International Public Company Limited BK:THAI	0.01x	฿1.82 Billion ≈ $56.64 Million	฿227.75 Billion	Thailand	฿6.85	▲ +0.74%
19758	Byggma OL:BMA	0.01x	Nkr16.54 Million ≈ $1.74 Million	Nkr2.08 Billion	Norway	Nkr20.60	▲ +0.00%
19759	Young Heung I& KO:012160	0.01x	₩1.88 Billion ≈ $1.27 Million	₩235.50 Billion	Korea	₩394.00	▼ -0.51%
19760	Beijing Orient Landscape Co Ltd SHE:002310	0.01x	CN¥14.46 Million ≈ $2.12 Million	CN¥1.82 Billion	China	CN¥2.70	▼ -3.91%
19761	Aumake Ltd AU:AUK	0.01x	AU$36.02K ≈ $25.49K	AU$4.53 Million	Australia	AU$0.00	▲ +0.00%
19762	Alpine 4 Holdings Inc NASDAQ:ALPP	0.01x	$666.10K	$83.91 Million	USA	$0.00	▲ +650.00%
19763	Silla Textile Co.Ltd KQ:001000	0.01x	₩128.50 Million ≈ $87.08K	₩16.26 Billion	Korea	₩1260.00	▲ +5.09%
19764	ABG Sundal Collier Holding ASA OL:ABG	0.01x	Nkr44.40 Million ≈ $4.67 Million	Nkr5.63 Billion	Norway	Nkr7.40	▲ +2.35%
19765	Delta Manufacturing Limited NSE:DELTAMAGNT	0.01x	Rs4.37 Million ≈ $47.23K	Rs554.20 Million	India	Rs61.27	▼ -3.83%
19766	Evergreen Fibreboard Bhd KLSE:5101	0.01x	RM3.04 Million ≈ $762.24K	RM385.43 Million	Malaysia	RM0.13	▼ -7.14%
19767	Shanxi Huaxiang Group Co Ltd SHG:603112	0.01x	CN¥17.34 Million ≈ $2.54 Million	CN¥2.20 Billion	China	CN¥20.51	▼ -6.52%
19768	First Financial Bankshares Inc NASDAQ:FFIN	0.01x	$105.78 Million	$13.44 Billion	USA	$32.35	▲ +2.02%
19769	Ironwood Pharmaceuticals Inc NASDAQ:IRWD	0.01x	$5.12 Million	$651.71 Million	USA	$3.40	▲ +4.94%
19770	Eko Export SA WAR:EEX	0.01x	zł351.00K ≈ $96.60K	zł44.67 Million	Poland	zł1.63	▲ +0.00%
19771	Tah Tong Textile Co Ltd TW:1441	0.01x	NT$7.33 Million ≈ $231.03K	NT$933.58 Million	Taiwan	NT$9.60	▼ -0.10%
19772	Benakat Petroleum Energy JK:BIPI	0.01x	Rp8.25 Million ≈ $483.62	Rp1.05 Billion	Indonesia	Rp144.00	▼ -5.26%
19773	Sky ICT Public Company Limited BK:SKY	0.01x	฿60.66 Million ≈ $1.89 Million	฿7.73 Billion	Thailand	฿17.00	▲ +14.09%
19774	Jiangsu Boamax Technologies Group Co Ltd SHE:002514	0.01x	CN¥11.80 Million ≈ $1.73 Million	CN¥1.51 Billion	China	CN¥4.15	▼ -5.03%
19775	Hainan Haiyao Co Ltd SHE:000566	0.01x	CN¥42.79 Million ≈ $6.26 Million	CN¥5.47 Billion	China	CN¥3.97	▼ -2.70%
19776	SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	0.01x	CN¥36.34 Million ≈ $5.32 Million	CN¥4.65 Billion	China	CN¥3.46	▼ -4.95%
19777	Varex Imaging Corp NASDAQ:VREX	0.01x	$4.70 Million	$601.30 Million	USA	$10.46	▲ +3.05%
19778	Xperi Corp NYSE:XPER	0.01x	$4.36 Million	$558.76 Million	USA	$7.76	▲ +3.74%
19779	Payoneer Global Inc NASDAQ:PAYO	0.01x	$61.98 Million	$7.94 Billion	USA	$5.13	▲ +0.79%
19780	Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.01x	€726.00 Million ≈ $848.77 Million	€93.20 Billion	Greece	€3.83	▼ -1.79%
19781	Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.01x	$387.03K	$49.69 Million	USA	$5.84	▲ +4.10%
19782	Kerjaya Prospek Group Bhd KLSE:7161	0.01x	RM7.35 Million ≈ $1.85 Million	RM944.13 Million	Malaysia	RM2.19	▲ +1.39%
19783	Lihe Technology SHE:300800	0.01x	CN¥3.49 Million ≈ $511.27K	CN¥449.77 Million	China	CN¥10.45	▼ -1.42%
19784	Ningbo Jintian Copper Group Co Ltd SHG:601609	0.01x	CN¥142.67 Million ≈ $20.88 Million	CN¥18.37 Billion	China	CN¥13.09	▼ -3.61%
19785	ChoA Pharmaceutical Co.Ltd KQ:034940	0.01x	₩332.79 Million ≈ $225.53K	₩42.92 Billion	Korea	₩692.00	▲ +3.59%
19786	Kodiak Copper Corp V:KDK	0.01x	CA$39.54K ≈ $28.61K	CA$5.11 Million	Canada	CA$0.83	▲ +0.00%
19787	F&G Annuities & Life Inc. NYSE:FG	0.01x	$745.00 Million	$96.28 Billion	USA	$27.17	▲ +4.86%
19788	TPG RE Finance Trust Inc NYSE:TRTX	0.01x	$23.07 Million	$2.98 Billion	USA	$8.45	▲ +0.84%
19789	Aurora World Corporation KQ:039830	0.01x	₩3.04 Billion ≈ $2.06 Million	₩392.35 Billion	Korea	₩17790.00	▲ +5.33%
19790	Capital Small Finance Bank Limited NSE:CAPITALSFB	0.01x	Rs753.25 Million ≈ $8.15 Million	Rs97.37 Billion	India	Rs272.85	▲ +2.02%
19791	Gadang Holdings Bhd KLSE:9261	0.01x	RM3.65 Million ≈ $915.39K	RM472.27 Million	Malaysia	RM0.19	▲ +0.00%
19792	ICICI Bank Limited F:ICBA	0.01x	€195.59 Billion ≈ $228.67 Billion	€25.35 Trillion	Germany	€22.00	▲ +1.85%
19793	Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.01x	₩94.39 Billion ≈ $63.97 Million	₩12.24 Trillion	Korea	₩6190.00	▼ -0.80%
19794	Heungkuk F&M I KO:000540	0.01x	₩94.39 Billion ≈ $63.97 Million	₩12.24 Trillion	Korea	₩3505.00	▲ +0.72%
19795	Se Gyung Hi Tech Co.Ltd KQ:148150	0.01x	₩861.39 Million ≈ $583.75K	₩111.76 Billion	Korea	₩3695.00	▼ -2.12%
19796	Taiwan Allied Container Terminal TWO:5601	0.01x	NT$3.72 Million ≈ $117.17K	NT$482.79 Million	Taiwan	NT$33.20	▲ +3.27%
19797	Greystone Housing Impact Investors LP NYSE:GHI	0.01x	$8.63 Million	$1.12 Billion	USA	$5.27	▼ -0.38%
19798	Paninvest Tbk JK:PNIN	0.01x	Rp1.34 Trillion ≈ $78.34 Million	Rp174.16 Trillion	Indonesia	Rp705.00	▼ -4.08%
19799	Thiensurat Public Company Limited BK:TSR	0.01x	฿15.07 Million ≈ $469.78K	฿1.96 Billion	Thailand	฿0.04	▲ +0.00%
19800	Frontier Group Holdings Inc NASDAQ:ULCC	0.01x	$52.00 Million	$6.79 Billion	USA	$5.85	▲ +2.63%