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
19801	Coface SA PA:COFA	0.01x	€44.96 Million ≈ $52.56 Million	€5.87 Billion	France	€14.61	▼ -0.75%
19802	Guangdong Xianglu Tungsten Co Ltd SHE:002842	0.01x	CN¥18.57 Million ≈ $2.72 Million	CN¥2.43 Billion	China	CN¥34.55	▲ +1.65%
19803	Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.01x	$4.90 Million	$640.19 Million	USA	$20.52	▲ +0.48%
19804	First Capital Inc NASDAQ:FCAP	0.01x	$8.43 Million	$1.10 Billion	USA	$62.66	▲ +3.64%
19805	Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	0.01x	$84.81K	$11.10 Million	USA	$10.34	▲ +0.00%
19806	V-Mart Retail Limited NSE:VMART	0.01x	Rs136.00 Million ≈ $1.47 Million	Rs17.81 Billion	India	Rs672.35	▼ -1.84%
19807	First Hawaiian Inc NASDAQ:FHB	0.01x	$164.01 Million	$21.50 Billion	USA	$27.24	▲ +2.95%
19808	Medipower -M TA:MDPR	0.01x	ILA2.31 Million ≈ $6.18K	ILA302.52 Million	Israel	ILA597.30	▼ -1.63%
19809	Live Nation Entertainment Inc NYSE:LYV	0.01x	$159.11 Million	$20.91 Billion	USA	$161.01	▼ -1.97%
19810	IDOX plc LSE:IDOX	0.01x	GBX544.00K ≈ $66.19	GBX71.48 Million	UK	GBX78.40	▼ -1.75%
19811	Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.01x	TL57.28 Million ≈ $1.28 Million	TL7.54 Billion	Turkey	TL1.80	▼ -10.00%
19812	Mobimo Hldg SW:MOBN	0.01x	CHF17.89 Million ≈ $22.62 Million	CHF2.35 Billion	Switzerland	CHF341.00	▲ +0.29%
19813	Shore Bancshares Inc NASDAQ:SHBI	0.01x	$43.05 Million	$5.67 Billion	USA	$20.77	▲ +3.90%
19814	Taekwang Ind KO:003240	0.01x	₩5.01 Billion ≈ $3.40 Million	₩659.85 Billion	Korea	₩912000.00	▼ -1.94%
19815	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%
19816	GS Engineering & Construction KO:006360	0.01x	₩96.06 Billion ≈ $65.10 Million	₩12.66 Trillion	Korea	₩28400.00	▲ +0.71%
19817	Huatian Hotel Group Co Ltd SHE:000428	0.01x	CN¥27.70 Million ≈ $4.05 Million	CN¥3.65 Billion	China	CN¥3.51	▼ -1.13%
19818	Khadim India Limited NSE:KHADIM	0.01x	Rs31.02 Million ≈ $335.47K	Rs4.10 Billion	India	Rs100.38	▲ +0.73%
19819	Trinitan Metals and Minerals JK:PURE	0.01x	Rp6.56 Billion ≈ $384.23K	Rp867.76 Billion	Indonesia	Rp51.00	▲ +0.00%
19820	Shenzhen Beauty Star Co Ltd SHE:002243	0.01x	CN¥62.82 Million ≈ $9.19 Million	CN¥8.32 Billion	China	CN¥9.10	▼ -2.26%
19821	GetBusy PLC LSE:GETB	0.01x	GBX97.00K ≈ $11.80	GBX12.85 Million	UK	GBX71.50	▲ +0.00%
19822	Zoneco Group Co Ltd SHE:002069	0.01x	CN¥15.82 Million ≈ $2.32 Million	CN¥2.10 Billion	China	CN¥3.38	▼ -0.59%
19823	Central China Real Estate Limited F:AJ5	0.01x	€778.20 Million ≈ $909.79 Million	€103.47 Billion	Germany	€0.00	▲ +0.00%
19824	Naas Technology Inc ADR NASDAQ:NAAS	0.01x	$9.46 Million	$1.26 Billion	USA	$2.10	▼ -3.67%
19825	Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.01x	Rs1.27 Million ≈ $13.71K	Rs168.61 Million	India	Rs16.30	▼ -4.23%
19826	Vishay Precision Group Inc NYSE:VPG	0.01x	$936.00K	$124.52 Million	USA	$128.24	▼ -1.30%
19827	Mobile Infrastructure Corporation NYSE MKT:BEEP	0.01x	$1.71 Million	$228.10 Million	USA	$2.56	▲ +0.79%
19828	Marksmen Energy Inc V:MAH	0.01x	CA$21.07K ≈ $15.24K	CA$2.81 Million	Canada	CA$0.13	▼ -13.33%
19829	Fujian Rongji Software Co Ltd SHE:002474	0.01x	CN¥8.68 Million ≈ $1.27 Million	CN¥1.16 Billion	China	CN¥7.07	▲ +1.29%
19830	Natwest Group PLC NYSE:NWG	0.01x	$5.12 Billion	$683.25 Billion	USA	$16.19	▲ +2.27%
19831	Trastor Real Estate Investment Company SA AT:TRASTOR	0.01x	€3.39 Million ≈ $3.96 Million	€452.48 Million	Greece	€0.94	▼ -0.21%
19832	Solar Applied Materials Technology TWO:1785	0.01x	NT$138.89 Million ≈ $4.38 Million	NT$18.55 Billion	Taiwan	NT$139.50	▼ -1.76%
19833	Honasa Consumer Limited NSE:HONASA	0.01x	Rs46.58 Million ≈ $503.75K	Rs6.24 Billion	India	Rs417.05	▲ +3.72%
19834	ageas SA/NV BR:AGS	0.01x	€674.00 Million ≈ $787.98 Million	€90.34 Billion	Belgium	€63.75	▼ -0.16%
19835	Generation Income Properties Inc NASDAQ:GIPR	0.01x	$513.92K	$68.88 Million	USA	$0.21	▼ -0.10%
19836	Touax SCA PA:TOUP	0.01x	€3.42 Million ≈ $3.99 Million	€458.15 Million	France	€5.48	▼ -0.36%
19837	State Bank of India F:SID	0.01x	€541.24 Billion ≈ $632.76 Billion	€72.70 Trillion	Germany	€86.00	▼ -1.15%
19838	Shanghai Ganglian E Commerce SHE:300226	0.01x	CN¥139.66 Million ≈ $20.44 Million	CN¥18.76 Billion	China	CN¥20.96	▼ -1.96%
19839	SigmaTron International Inc NASDAQ:SGMA	0.01x	$1.01 Million	$135.43 Million	USA	$3.01	▼ -0.33%
19840	Dyaco International Inc TW:1598	0.01x	NT$41.08 Million ≈ $1.29 Million	NT$5.53 Billion	Taiwan	NT$20.85	▼ -0.71%
19841	H&R Real Estate Investment Trust TO:HR-UN	0.01x	CA$36.87 Million ≈ $26.67 Million	CA$4.97 Billion	Canada	CA$10.29	▼ -0.77%
19842	Technoplus Ventures Ltd TA:TNPV	0.01x	ILA186.00K ≈ $498.66	ILA25.09 Million	Israel	ILA1149.00	▲ +0.44%
19843	Dongwoon Anatech Co Ltd KQ:094170	0.01x	₩324.22 Million ≈ $219.72K	₩43.76 Billion	Korea	₩39250.00	▼ -0.76%
19844	Ashima Limited NSE:ASHIMASYN	0.01x	Rs20.80 Million ≈ $224.94K	Rs2.81 Billion	India	Rs16.52	▼ -0.54%
19845	Humm Group Ltd AU:HUM	0.01x	AU$35.70 Million ≈ $25.26 Million	AU$4.82 Billion	Australia	AU$0.57	▼ -1.74%
19846	German American Bancorp Inc NASDAQ:GABC	0.01x	$53.46 Million	$7.23 Billion	USA	$43.71	▲ +2.41%
19847	Carrier Global Corp NYSE:CARR	0.01x	$173.00 Million	$23.39 Billion	USA	$68.54	▲ +1.42%
19848	Vonovia SE XETRA:VNA	0.01x	€445.10 Million ≈ $520.37 Million	€60.17 Billion	Germany	€20.57	▲ +1.63%
19849	Ilshinstone KO:007110	0.01x	₩245.28 Million ≈ $166.23K	₩33.23 Billion	Korea	₩1075.00	▼ -2.71%
19850	JR HOLDING SA BC ZY -10 F:8JA	0.01x	€380.49K ≈ $444.83K	€51.60 Million	Germany	€0.94	▼ -13.00%
19851	Poly Union Chemical Holding Group Co Ltd SHE:002037	0.01x	CN¥96.15 Million ≈ $14.07 Million	CN¥13.04 Billion	China	CN¥7.06	▼ -1.53%
19852	Inmobiliaria Colonial SA MC:COL	0.01x	€41.12 Million ≈ $48.07 Million	€5.58 Billion	Spain	€5.56	▼ -1.94%
19853	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%
19854	Ascendant Resources Inc TO:ASND	0.01x	CA$242.00K ≈ $175.06K	CA$32.84 Million	Canada	CA$0.08	▲ +0.00%
19855	TAG Colonia-Immobilien AG HM:KBU	0.01x	€34.27 Million ≈ $40.06 Million	€4.65 Billion	Germany	€5.50	▲ +1.85%
19856	RedcapTour Co. Ltd KQ:038390	0.01x	₩3.75 Billion ≈ $2.54 Million	₩509.02 Billion	Korea	₩9640.00	▼ -0.10%
19857	Beijing Mainstreets Investment SHE:000609	0.01x	CN¥14.20 Million ≈ $2.08 Million	CN¥1.93 Billion	China	CN¥12.41	▲ +0.49%
19858	Rieter Holding AG SW:RIEN	0.01x	CHF5.40 Million ≈ $6.83 Million	CHF734.00 Million	Switzerland	CHF3.26	▲ +0.15%
19859	DENARIUS METALS CORP. F:T7C0	0.01x	€534.00K ≈ $624.30K	€72.65 Million	Germany	€0.41	▼ -7.24%
19860	Anhui Golden Seed Winery Co Ltd SHG:600199	0.01x	CN¥8.14 Million ≈ $1.19 Million	CN¥1.11 Billion	China	CN¥7.46	▼ -6.40%
19861	Chengdu Xuguang Electronics Co Ltd SHG:600353	0.01x	CN¥11.64 Million ≈ $1.70 Million	CN¥1.58 Billion	China	CN¥26.44	▲ +9.98%
19862	Samjin Pharm KO:005500	0.01x	₩1.36 Billion ≈ $918.59K	₩184.63 Billion	Korea	₩19410.00	▼ -0.72%
19863	Unum Group NYSE:UNM	0.01x	$380.40 Million	$51.82 Billion	USA	$84.91	▲ +1.68%
19864	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$19.52	▲ +0.26%
19865	Paramount Global Class A NASDAQ:PARAA	0.01x	$204.00 Million	$27.82 Billion	USA	$16.91	▲ +0.00%
19866	Paramount Global Class B NASDAQ:PARA	0.01x	$204.00 Million	$27.82 Billion	USA	$11.04	▼ -6.04%
19867	ZJBC Information Technology Co Ltd SHE:000889	0.01x	CN¥6.49 Million ≈ $949.14K	CN¥885.66 Million	China	CN¥3.82	▼ -3.29%
19868	PMET Resources Inc. TO:PMET	0.01x	CA$274.00K ≈ $198.21K	CA$37.43 Million	Canada	CA$7.40	▼ -1.07%
19869	Patriot Battery Metals Inc AU:PMT	0.01x	AU$274.00K ≈ $193.87K	AU$37.43 Million	Australia	AU$0.76	▲ +1.33%
19870	Anhui Jingcheng Copper Share Co Ltd SHE:002171	0.01x	CN¥93.11 Million ≈ $13.63 Million	CN¥12.73 Billion	China	CN¥12.72	▼ -1.24%
19871	BEBO Health SA PA:MLBBO	0.01x	€32.34K ≈ $37.81K	€4.42 Million	France	€0.23	▲ +0.00%
19872	CME Group Inc NASDAQ:CME	0.01x	$1.28 Billion	$175.38 Billion	USA	$256.06	▲ +1.35%
19873	Metropolitan Bank Holding NYSE:MCB	0.01x	$57.70 Million	$7.90 Billion	USA	$90.37	▲ +3.62%
19874	Metsa Board Oyj B HE:METSB	0.01x	€8.30 Million ≈ $9.70 Million	€1.14 Billion	Finland	€2.87	▼ -1.44%
19875	Attica Publications S.A AT:ATEK	0.01x	€158.40K ≈ $185.19K	€21.72 Million	Greece	€1.22	▲ +0.00%
19876	ZYF Lopsking Aluminum Co Ltd SHE:002333	0.01x	CN¥7.32 Million ≈ $1.07 Million	CN¥1.00 Billion	China	CN¥4.93	▼ -1.00%
19877	Hyundai Motor S3 Pref KO:005389	0.01x	₩1.76 Trillion ≈ $1.19 Billion	₩241.20 Trillion	Korea	₩252500.00	▼ -4.36%
19878	Hyundai Motor Co. Ltd. KO:005380	0.01x	₩1.76 Trillion ≈ $1.19 Billion	₩241.20 Trillion	Korea	₩700000.00	▼ -3.98%
19879	Gjensidige Forsikring ASA OL:GJF	0.01x	Nkr1.19 Billion ≈ $125.49 Million	Nkr163.59 Billion	Norway	Nkr248.00	▲ +0.73%
19880	BGI Genomics Co Ltd SHE:300676	0.01x	CN¥20.43 Million ≈ $2.99 Million	CN¥2.81 Billion	China	CN¥34.61	▼ -2.26%
19881	Guangdong Huiyun Titanium Industry SHE:300891	0.01x	CN¥13.31 Million ≈ $1.95 Million	CN¥1.83 Billion	China	CN¥6.89	▼ -2.68%
19882	Travel + Leisure Co NYSE:TNL	0.01x	$57.00 Million	$7.86 Billion	USA	$70.62	▲ +1.07%
19883	Blue Ridge Bankshares Inc NYSE MKT:BRBS	0.01x	$15.49 Million	$2.14 Billion	USA	$3.28	▼ -0.61%
19884	Kcc Glass Corp KO:344820	0.01x	₩6.77 Billion ≈ $4.59 Million	₩934.41 Billion	Korea	₩23050.00	▼ -1.91%
19885	UBM Development AG VI:UBS	0.01x	€5.91 Million ≈ $6.91 Million	€815.52 Million	Austria	€17.10	▼ -0.29%
19886	Bank Ganesha Tbk PT JK:BGTG	0.01x	Rp48.64 Billion ≈ $2.85 Million	Rp6.72 Trillion	Indonesia	Rp106.00	▼ -3.64%
19887	First Community Bancshares Inc NASDAQ:FCBC	0.01x	$19.38 Million	$2.68 Billion	USA	$42.96	▲ +3.52%
19888	Kinnevik Investment AB ser. A ST:KINV-A	0.01x	Skr16.00 Million ≈ $1.72 Million	Skr2.21 Billion	Sweden	Skr71.90	▲ +4.20%
19889	Kinnevik Investment AB ser. B ST:KINV-B	0.01x	Skr16.00 Million ≈ $1.72 Million	Skr2.21 Billion	Sweden	Skr59.12	▲ +3.18%
19890	Goody Science & Technology Co Ltd SHE:002694	0.01x	CN¥8.08 Million ≈ $1.18 Million	CN¥1.12 Billion	China	CN¥2.39	▼ -4.40%
19891	Water Ways Technologies Inc V:WWT	0.01x	CA$40.00K ≈ $28.94K	CA$5.54 Million	Canada	CA$0.03	▼ -37.50%
19892	Bank Pan Indonesia Tbk JK:PNBN	0.01x	Rp1.21 Trillion ≈ $70.70 Million	Rp167.23 Trillion	Indonesia	Rp870.00	▼ -3.87%
19893	Erste Group Bank AG VI:EBS	0.01x	€2.95 Billion ≈ $3.45 Billion	€409.72 Billion	Austria	€101.00	▲ +0.50%
19894	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%
19895	Allianz Malaysia Bhd KLSE:1163PA	0.01x	RM173.94 Million ≈ $43.67 Million	RM24.21 Billion	Malaysia	RM21.70	▼ -2.25%
19896	Allianz Malaysia Bhd KLSE:1163	0.01x	RM173.94 Million ≈ $43.67 Million	RM24.21 Billion	Malaysia	RM21.08	▼ -0.09%
19897	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$16.62	▼ -0.72%
19898	Noroo Paint KO:090350	0.01x	₩2.01 Billion ≈ $1.36 Million	₩280.30 Billion	Korea	₩7610.00	▲ +0.13%
19899	NOROO Paint & Coatings Co Ltd KO:090355	0.01x	₩2.01 Billion ≈ $1.36 Million	₩280.30 Billion	Korea	₩10810.00	▼ -4.00%
19900	Park National Corporation NYSE MKT:PRK	0.01x	$60.70 Million	$8.45 Billion	USA	$169.58	▲ +0.31%