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
19701	Allianz Malaysia Bhd KLSE:1163	0.01x	RM173.94 Million ≈ $43.67 Million	RM24.21 Billion	Malaysia	RM21.10	▲ +0.38%
19702	Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.01x	CA$17.67 Million ≈ $12.79 Million	CA$2.46 Billion	Canada	CA$16.38	▲ +0.80%
19703	NOROO Paint & Coatings Co Ltd KO:090355	0.01x	₩2.01 Billion ≈ $1.36 Million	₩280.30 Billion	Korea	₩10840.00	▲ +3.34%
19704	Park National Corporation NYSE MKT:PRK	0.01x	$60.70 Million	$8.45 Billion	USA	$169.58	▲ +0.31%
19705	Hebei Huatong Wires and Cables Group Co. Ltd. SHG:605196	0.01x	CN¥43.37 Million ≈ $6.35 Million	CN¥6.04 Billion	China	CN¥32.44	▲ +0.56%
19706	Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	0.01x	CN¥501.49 Million ≈ $73.38 Million	CN¥69.86 Billion	China	CN¥7.34	▼ -2.65%
19707	Cass Information Systems Inc NASDAQ:CASS	0.01x	$16.44 Million	$2.29 Billion	USA	$57.05	▲ +0.96%
19708	ENAGAS A.A. ADR1/2/EO150 F:EG40	0.01x	€32.00 Million ≈ $37.41 Million	€4.46 Billion	Germany	€7.90	▼ -0.63%
19709	Enagás S.A. MC:ENG	0.01x	€32.00 Million ≈ $37.41 Million	€4.46 Billion	Spain	€16.86	▼ -0.94%
19710	Bank of Guiyang Co Ltd SHG:601997	0.01x	CN¥4.84 Billion ≈ $708.52 Million	CN¥676.19 Billion	China	CN¥5.72	▼ -2.72%
19711	Ark Restaurants Corp NASDAQ:ARKR	0.01x	$697.00K	$97.34 Million	USA	$5.61	▼ -0.71%
19712	1st Source Corporation NASDAQ:SRCE	0.01x	$55.38 Million	$7.74 Billion	USA	$90.82	▲ +0.34%
19713	Adgar Investments and Development Ltd TA:ADGR	0.01x	ILA29.56 Million ≈ $79.25K	ILA4.13 Billion	Israel	ILA376.00	▼ -0.24%
19714	Bohai Water Industry Co Ltd SHE:000605	0.01x	CN¥37.27 Million ≈ $5.45 Million	CN¥5.21 Billion	China	CN¥5.79	▼ -0.86%
19715	ProAssurance Corporation NYSE:PRA	0.01x	$30.35 Million	$4.25 Billion	USA	$25.00	▲ +0.00%
19716	Guangdong Rongtai Industry Co Ltd SHG:600589	0.01x	CN¥21.48 Million ≈ $3.14 Million	CN¥3.01 Billion	China	CN¥8.38	▲ +5.67%
19717	East West Bancorp Inc NASDAQ:EWBC	0.01x	$527.67 Million	$73.89 Billion	USA	$133.40	▲ +0.95%
19718	Ananti Inc KQ:025980	0.01x	₩5.95 Billion ≈ $4.03 Million	₩832.68 Billion	Korea	₩3810.00	▲ +5.83%
19719	icad inc NASDAQ:ICAD	0.01x	$62.00K	$8.68 Million	USA	$3.87	▲ +0.00%
19720	Hanwha Life KO:088350	0.01x	₩1.09 Trillion ≈ $741.25 Million	₩153.39 Trillion	Korea	₩4310.00	▲ +1.77%
19721	Dashang Co Ltd SHG:600694	0.01x	CN¥58.85 Million ≈ $8.61 Million	CN¥8.26 Billion	China	CN¥14.68	▼ -2.00%
19722	PSG Konsult Ltd JSE:KST	0.01x	ZAC1.08 Billion ≈ $574.04K	ZAC151.99 Billion	South Africa	ZAC3410.00	▲ +0.77%
19723	Acuren Corporation NYSE:TIC	0.01x	$15.62 Million	$2.20 Billion	USA	$8.31	▲ +5.99%
19724	HUYA Inc F:HY5A	0.01x	€12.66 Million ≈ $14.80 Million	€1.78 Billion	Germany	€2.10	▲ +3.96%
19725	Banco de Credito e Inversiones SN:BCI	0.01x	CL$526.21 Billion ≈ $588.48 Million	CL$74.12 Trillion	Chile	CL$66051.00	▼ -1.86%
19726	Cavotec SA ST:CCC	0.01x	Skr691.00K ≈ $74.36K	Skr97.39 Million	Sweden	Skr12.50	▲ +1.63%
19727	Cathay General Bancorp NASDAQ:CATY	0.01x	$151.09 Million	$21.30 Billion	USA	$64.35	▲ +0.70%
19728	Koc Holding AS IS:KCHOL	0.01x	TL28.83 Billion ≈ $645.78 Million	TL4.07 Trillion	Turkey	TL198.90	▲ +1.12%
19729	Lumexa Imaging Holdings, Inc. Common Stock NASDAQ:LMRI	0.01x	$8.25 Million	$1.16 Billion	USA	$11.35	▲ +0.80%
19730	Aditya Birla Money Limited NSE:BIRLAMONEY	0.01x	Rs224.20 Million ≈ $2.42 Million	Rs31.66 Billion	India	Rs133.74	▼ -0.38%
19731	SK Reit Co Ltd KO:395400	0.01x	₩24.16 Billion ≈ $16.37 Million	₩3.41 Trillion	Korea	₩5510.00	▼ -1.61%
19732	Shanxi Tond Chemical Co Ltd SHE:002360	0.01x	CN¥18.18 Million ≈ $2.66 Million	CN¥2.58 Billion	China	CN¥5.19	▲ +2.17%
19733	Bank Ozk NASDAQ:OZK	0.01x	$244.55 Million	$34.66 Billion	USA	$52.22	▲ +0.93%
19734	Xingyuan Environment Technology Co Ltd SHE:300266	0.01x	CN¥60.83 Million ≈ $8.90 Million	CN¥8.63 Billion	China	CN¥1.87	▲ +0.00%
19735	Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.01x	CN¥5.37 Million ≈ $785.83K	CN¥762.97 Million	China	CN¥13.98	▲ +5.99%
19736	United Security Bancshares NASDAQ:UBFO	0.01x	$7.80 Million	$1.11 Billion	USA	$10.51	▲ +1.94%
19737	Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.01x	GBX30.00K ≈ $3.65	GBX4.26 Million	UK	GBX5.50	▲ +0.00%
19738	Zoom2u Technologies Ltd AU:Z2U	0.01x	AU$41.52K ≈ $29.38K	AU$5.91 Million	Australia	AU$0.18	▲ +0.00%
19739	MRO-TEK Realty Limited NSE:MRO-TEK	0.01x	Rs11.68 Million ≈ $126.36K	Rs1.66 Billion	India	Rs71.68	▲ +0.00%
19740	Hunan Baili Engineering Sci SHG:603959	0.01x	CN¥15.14 Million ≈ $2.22 Million	CN¥2.16 Billion	China	CN¥4.28	▲ +0.94%
19741	Futu Holdings Ltd NASDAQ:FUTU	0.01x	$1.32 Billion	$188.10 Billion	USA	$109.00	▲ +1.83%
19742	First BanCorp. NYSE:FBP	0.01x	$120.01 Million	$17.12 Billion	USA	$29.21	▲ +0.76%
19743	Airtasker Ltd AU:ART	0.01x	AU$566.00K ≈ $400.48K	AU$80.74 Million	Australia	AU$0.22	▲ +4.88%
19744	MRV Engenharia e Participações S.A SA:MRVE3	0.01x	R$156.59 Million ≈ $30.73 Million	R$22.36 Billion	Brazil	R$4.62	▼ -1.28%
19745	Red Star Macalline Group Corp Ltd Class A SHG:601828	0.01x	CN¥470.90 Million ≈ $68.91 Million	CN¥67.39 Billion	China	CN¥2.24	▼ -0.88%
19746	Nexity PA:NXI	0.01x	€26.78 Million ≈ $31.30 Million	€3.83 Billion	France	€7.09	▲ +0.50%
19747	Parke Bancorp Inc NASDAQ:PKBK	0.01x	$13.09 Million	$1.88 Billion	USA	$34.22	▲ +0.35%
19748	Coronation Fund Managers Ltd JSE:CML	0.01x	ZAC668.00 Million ≈ $355.01K	ZAC95.86 Billion	South Africa	ZAC4300.00	▲ +0.68%
19749	Jiangsu Dongzhu Landscape Co SHG:603359	0.01x	CN¥25.51 Million ≈ $3.73 Million	CN¥3.67 Billion	China	CN¥2.27	▼ -1.30%
19750	Computer Modelling Group Ltd. TO:CMG	0.01x	CA$728.00K ≈ $526.62K	CA$105.06 Million	Canada	CA$3.94	▲ +0.51%
19751	Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.01x	CN¥26.05 Million ≈ $3.81 Million	CN¥3.76 Billion	China	CN¥12.01	▲ +8.59%
19752	The Boeing Company NYSE:BA	0.01x	$1.10 Billion	$158.80 Billion	USA	$237.16	▲ +1.57%
19753	CITIC Metal Co. Ltd. A SHG:601061	0.01x	CN¥227.55 Million ≈ $33.30 Million	CN¥33.01 Billion	China	CN¥11.63	▲ +0.26%
19754	Generation Income Properties Inc NASDAQ:GIPR	0.01x	$458.65K	$66.53 Million	USA	$0.72	▲ +2.00%
19755	Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.01x	$83.26K	$12.08 Million	USA	$7.68	▼ -14.95%
19756	Unifiedpost Group SA BR:UPG	0.01x	€1.21 Million ≈ $1.41 Million	€175.03 Million	Belgium	€3.48	▲ +0.00%
19757	Kyobo Securiti KO:030610	0.01x	₩118.03 Billion ≈ $79.99 Million	₩17.15 Trillion	Korea	₩9650.00	▲ +1.69%
19758	WuXi Xinje Electric Co Ltd SHG:603416	0.01x	CN¥6.79 Million ≈ $993.81K	CN¥988.94 Million	China	CN¥51.57	▲ +0.53%
19759	Hong Leong Financial Group Bhd KLSE:1082	0.01x	RM2.13 Billion ≈ $535.43 Million	RM310.74 Billion	Malaysia	RM18.66	▲ +0.76%
19760	Bank Windu Kentjana Int JK:MCOR	0.01x	Rp204.94 Billion ≈ $12.01 Million	Rp29.86 Trillion	Indonesia	Rp69.00	▲ +1.47%
19761	Ares Capital Corporation NASDAQ:ARCC	0.01x	$114.00 Million	$16.61 Billion	USA	$19.65	▲ +2.50%
19762	Stock Yards Bancorp Inc NASDAQ:SYBT	0.01x	$58.45 Million	$8.52 Billion	USA	$85.43	▲ +1.44%
19763	Kyungdong Gas KO:012320	0.01x	₩790.63 Million ≈ $535.80K	₩115.39 Billion	Korea	₩45250.00	▲ +1.69%
19764	UCO Bank NSE:UCOBANK	0.01x	Rs22.84 Billion ≈ $247.02 Million	Rs3.34 Trillion	India	Rs26.33	▲ +0.08%
19765	Alexander Forbes Grp Hldg Ltd JSE:AFH	0.01x	ZAC3.18 Billion ≈ $1.69 Million	ZAC465.55 Billion	South Africa	ZAC739.00	▼ -0.14%
19766	AXMIN Inc. V:AXM	0.01x	CA$6.43K ≈ $4.65K	CA$941.80K	Canada	CA$0.02	▲ +0.00%
19767	Global Indemnity PLC NYSE:GBLI	0.01x	$7.00 Million	$1.03 Billion	USA	$28.75	▼ -0.66%
19768	Shenzhen Keybridge Communications Co Ltd SHE:002316	0.01x	CN¥4.26 Million ≈ $623.44K	CN¥625.30 Million	China	CN¥4.44	▲ +1.60%
19769	Preferred Bank NASDAQ:PFBC	0.01x	$46.88 Million	$6.88 Billion	USA	$106.93	▲ +0.78%
19770	Rimon Consulting & Management Services Ltd TA:RMON	0.01x	ILA9.26 Million ≈ $24.82K	ILA1.36 Billion	Israel	ILA14490.00	▼ -1.36%
19771	ABN AMRO BK.UNSP.ADR/1 F:AB2A	0.01x	€2.63 Billion ≈ $3.07 Billion	€386.17 Billion	Germany	€29.40	▼ -2.00%
19772	Macquarie Group Ltd AU:MQG	0.01x	AU$3.42 Billion ≈ $2.42 Billion	AU$503.20 Billion	Australia	AU$263.19	▲ +3.13%
19773	Foxconn Technology Co Ltd TW:2354	0.01x	NT$352.13 Million ≈ $11.09 Million	NT$51.82 Billion	Taiwan	NT$56.00	▼ -0.71%
19774	IGG Inc F:I91	0.01x	€8.03 Million ≈ $9.38 Million	€1.18 Billion	Germany	€0.37	▲ +1.10%
19775	Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.01x	€6.07 Million ≈ $7.10 Million	€895.62 Million	Germany	€0.01	▲ +0.00%
19776	Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.01x	$18.14 Million	$2.68 Billion	USA	$82.63	▲ +7.97%
19777	Xiamen 35Com Tech SHE:300051	0.01x	CN¥14.31 Million ≈ $2.09 Million	CN¥2.12 Billion	China	CN¥7.85	▲ +0.51%
19778	Liberty Tripadvisor Holdings Inc NASDAQ:LTRPB	0.01x	$15.00 Million	$2.22 Billion	USA	$0.25	▲ +0.00%
19779	Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	0.01x	$15.00 Million	$2.22 Billion	USA	$0.26	▲ +0.00%
19780	Totally PLC LSE:TLY	0.01x	GBX181.00K ≈ $22.02	GBX26.93 Million	UK	GBX0.24	▲ +0.00%
19781	IS Dongseo KO:010780	0.01x	₩13.36 Billion ≈ $9.05 Million	₩1.99 Trillion	Korea	₩19170.00	▲ +6.80%
19782	China Longyuan Power Group Corporation Limited F:6WX	0.01x	€1.18 Billion ≈ $1.38 Billion	€175.83 Billion	Germany	€0.60	▼ -2.28%
19783	Tanac Automation Co Ltd SHE:300461	0.01x	CN¥2.75 Million ≈ $402.23K	CN¥409.56 Million	China	CN¥30.18	▲ +1.41%
19784	Natures Sunshine Products Inc NASDAQ:NATR	0.01x	$634.00K	$94.54 Million	USA	$20.46	▼ -3.22%
19785	Malpac Holdings Bhd KLSE:4936	0.01x	RM60.00K ≈ $15.06K	RM8.95 Million	Malaysia	RM0.72	▲ +0.00%
19786	Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	0.01x	TL2.28 Million ≈ $51.16K	TL340.74 Million	Turkey	TL510.00	▲ +5.32%
19787	Hidili Industry International Development Limited F:3H3	0.01x	€72.22 Million ≈ $84.43 Million	€10.78 Billion	Germany	€0.00	▲ +0.00%
19788	GoHealth, Inc. NASDAQ:GOCOQ	0.01x	$6.99 Million	$1.04 Billion	USA	$0.34	▲ +5.97%
19789	Southside Bancshares, Inc. NYSE:SBSI	0.01x	$53.10 Million	$7.95 Billion	USA	$32.82	▲ +0.49%
19790	Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.01x	$13.59 Million	$2.04 Billion	USA	$35.06	▲ +1.04%
19791	Dongsung FineTec Co. Ltd KQ:033500	0.01x	₩1.62 Billion ≈ $1.10 Million	₩242.67 Billion	Korea	₩16780.00	▲ +5.01%
19792	Maanshan Iron & Steel Co Ltd SHG:600808	0.01x	CN¥301.53 Million ≈ $44.12 Million	CN¥45.19 Billion	China	CN¥2.63	▼ -2.23%
19793	AmanahRaya Real Estate Investment Trust KLSE:5127	0.01x	RM4.54 Million ≈ $1.14 Million	RM680.18 Million	Malaysia	RM0.39	▼ -2.50%
19794	Jian Sin Industrial Co Ltd TWO:4502	0.01x	NT$11.61 Million ≈ $365.62K	NT$1.74 Billion	Taiwan	NT$15.70	▼ -0.32%
19795	Sigma Lithium Resources Corp NASDAQ:SGML	0.01x	$1.73 Million	$259.05 Million	USA	$11.10	▲ +6.12%
19796	Banque Cantonale de Geneve SW:BCGE	0.01x	CHF209.63 Million ≈ $265.03 Million	CHF31.51 Billion	Switzerland	CHF32.30	▲ +0.31%
19797	Nexera Energy Inc V:NGY	0.01x	CA$216.93K ≈ $156.92K	CA$32.63 Million	Canada	CA$0.02	▲ +0.00%
19798	VITA 34 AG XETRA:V3V	0.01x	€1.08 Million ≈ $1.26 Million	€162.84 Million	Germany	€2.80	▼ -4.76%
19799	Willings Co. Ltd KQ:313760	0.01x	₩207.55 Million ≈ $140.65K	₩31.30 Billion	Korea	₩468.00	▼ -11.86%
19800	Caisse Régionale du Crédit Agricole Alpes Provence PA:CRAP	0.01x	€153.34 Million ≈ $179.27 Million	€23.14 Billion	France	€140.22	▲ +0.86%