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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
19901 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¥39.67 ▼ -6.48%
19902 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¥7.39 ▲ +1.93%
19903 Cass Information Systems Inc
NASDAQ:CASS 		0.01x $16.44 Million $2.29 Billion USA $47.07 ▲ +2.98%
19904 ENAGAS A.A. ADR1/2/EO150
F:EG40 		0.01x €32.00 Million
≈ $37.41 Million 		€4.46 Billion Germany €7.90 ▼ -0.63%
19905 Enagás S.A.
MC:ENG 		0.01x €32.00 Million
≈ $37.41 Million 		€4.46 Billion Spain €17.03 ▼ -0.70%
19906 Bank of Guiyang Co Ltd
SHG:601997 		0.01x CN¥4.84 Billion
≈ $708.52 Million 		CN¥676.19 Billion China CN¥5.87 ▼ -1.68%
19907 Ark Restaurants Corp
NASDAQ:ARKR 		0.01x $697.00K $97.34 Million USA $6.25 ▲ +0.00%
19908 1st Source Corporation
NASDAQ:SRCE 		0.01x $55.38 Million $7.74 Billion USA $74.65 ▲ +2.63%
19909 Adgar Investments and Development Ltd
TA:ADGR 		0.01x ILA29.56 Million
≈ $79.25K 		ILA4.13 Billion Israel ILA412.80 ▼ -1.60%
19910 Bohai Water Industry Co Ltd
SHE:000605 		0.01x CN¥37.27 Million
≈ $5.45 Million 		CN¥5.21 Billion China CN¥6.17 ▼ -1.75%
19911 ProAssurance Corporation
NYSE:PRA 		0.01x $30.35 Million $4.25 Billion USA $24.53 ▲ +0.45%
19912 Guangdong Rongtai Industry Co Ltd
SHG:600589 		0.01x CN¥21.48 Million
≈ $3.14 Million 		CN¥3.01 Billion China CN¥10.66 ▼ -1.48%
19913 East West Bancorp Inc
NASDAQ:EWBC 		0.01x $527.67 Million $73.89 Billion USA $125.21 ▲ +3.35%
19914 icad inc
NASDAQ:ICAD 		0.01x $62.00K $8.68 Million USA $3.87 ▲ +3.75%
19915 Hua Nan Financial Holdings Co Ltd
TW:2880 		0.01x NT$28.70 Billion
≈ $904.17 Million 		NT$4.02 Trillion Taiwan NT$37.70 ▲ +3.57%
19916 Hanwha Life
KO:088350 		0.01x ₩1.09 Trillion
≈ $741.25 Million 		₩153.39 Trillion Korea ₩4865.00 ▲ +0.21%
19917 Dashang Co Ltd
SHG:600694 		0.01x CN¥58.85 Million
≈ $8.61 Million 		CN¥8.26 Billion China CN¥14.40 ▼ -3.29%
19918 PSG Konsult Ltd
JSE:KST 		0.01x ZAC1.08 Billion
≈ $574.04K 		ZAC151.99 Billion South Africa ZAC2875.00 ▲ +1.30%
19919 Acuren Corporation
NYSE:TIC 		0.01x $15.62 Million $2.20 Billion USA $8.46 ▼ -0.24%
19920 HUYA Inc
F:HY5A 		0.01x €12.66 Million
≈ $14.80 Million 		€1.78 Billion Germany €2.16 ▼ -4.85%
19921 Banco de Credito e Inversiones
SN:BCI 		0.01x CL$526.21 Billion
≈ $588.48 Million 		CL$74.12 Trillion Chile CL$56508.00 ▼ -3.24%
19922 Cavotec SA
ST:CCC 		0.01x Skr691.00K
≈ $74.36K 		Skr97.39 Million Sweden Skr12.10 ▼ -1.63%
19923 Cathay General Bancorp
NASDAQ:CATY 		0.01x $151.09 Million $21.30 Billion USA $58.18 ▲ +2.96%
19924 Koc Holding AS
IS:KCHOL 		0.01x TL28.83 Billion
≈ $645.78 Million 		TL4.07 Trillion Turkey TL191.20 ▲ +1.38%
19925 Plenti Group Ltd
AU:PLT 		0.01x AU$20.23 Million
≈ $14.31 Million 		AU$2.86 Billion Australia AU$0.76 ▼ -3.80%
19926 Aditya Birla Money Limited
NSE:BIRLAMONEY 		0.01x Rs224.20 Million
≈ $2.42 Million 		Rs31.66 Billion India Rs136.69 ▼ -1.79%
19927 SK Reit Co Ltd
KO:395400 		0.01x ₩24.16 Billion
≈ $16.37 Million 		₩3.41 Trillion Korea ₩4990.00 ▼ -1.77%
19928 Shanxi Tond Chemical Co Ltd
SHE:002360 		0.01x CN¥18.18 Million
≈ $2.66 Million 		CN¥2.58 Billion China CN¥6.03 ▼ -1.79%
19929 Bank Ozk
NASDAQ:OZK 		0.01x $244.55 Million $34.66 Billion USA $49.21 ▲ +3.14%
19930 Xingyuan Environment Technology Co Ltd
SHE:300266 		0.01x CN¥60.83 Million
≈ $8.90 Million 		CN¥8.63 Billion China CN¥2.21 ▼ -5.15%
19931 Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488 		0.01x CN¥5.37 Million
≈ $785.83K 		CN¥762.97 Million China CN¥14.02 ▼ -0.21%
19932 United Security Bancshares
NASDAQ:UBFO 		0.01x $7.80 Million $1.11 Billion USA $10.51 ▲ +1.94%
19933 Gresham House Renewable Energy VCT 1 plc
LSE:GV1O 		0.01x GBX30.00K
≈ $3.65 		GBX4.26 Million UK GBX33.00 ▲ +0.00%
19934 Zoom2u Technologies Ltd
AU:Z2U 		0.01x AU$41.52K
≈ $29.38K 		AU$5.91 Million Australia AU$0.18 ▲ +6.06%
19935 MRO-TEK Realty Limited
NSE:MRO-TEK 		0.01x Rs11.68 Million
≈ $126.36K 		Rs1.66 Billion India Rs71.68 ▲ +0.00%
19936 Hunan Baili Engineering Sci
SHG:603959 		0.01x CN¥15.14 Million
≈ $2.22 Million 		CN¥2.16 Billion China CN¥4.10 ▼ -4.21%
19937 Futu Holdings Ltd
NASDAQ:FUTU 		0.01x $1.32 Billion $188.10 Billion USA $95.78 ▼ -0.46%
19938 Airtasker Ltd
AU:ART 		0.01x AU$566.00K
≈ $400.48K 		AU$80.74 Million Australia AU$0.20 ▲ +2.63%
19939 MRV Engenharia e Participações S.A
SA:MRVE3 		0.01x R$156.59 Million
≈ $30.73 Million 		R$22.36 Billion Brazil R$5.72 ▼ -3.54%
19940 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¥2.39 ▼ -2.85%
19941 Nexity
PA:NXI 		0.01x €26.78 Million
≈ $31.30 Million 		€3.83 Billion France €7.85 ▲ +2.68%
19942 Parke Bancorp Inc
NASDAQ:PKBK 		0.01x $13.09 Million $1.88 Billion USA $30.85 ▲ +1.82%
19943 Jiangsu Dongzhu Landscape Co
SHG:603359 		0.01x CN¥25.51 Million
≈ $3.73 Million 		CN¥3.67 Billion China CN¥2.80 ▼ -3.78%
19944 Computer Modelling Group Ltd.
TO:CMG 		0.01x CA$728.00K
≈ $526.62K 		CA$105.06 Million Canada CA$3.91 ▲ +1.82%
19945 Queen's Road Capital Investment Ltd.
TO:QRC 		0.01x CA$278.00K
≈ $201.10K 		CA$40.17 Million Canada CA$14.02 ▼ -0.36%
19946 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		0.01x CN¥26.05 Million
≈ $3.81 Million 		CN¥3.76 Billion China CN¥27.05 ▲ +5.38%
19947 EMEIS SA
PA:EMEIS 		0.01x €80.00 Million
≈ $93.53 Million 		€11.57 Billion France €14.15 ▲ +0.43%
19948 Tes Touch Embedded Solutions
SHE:003019 		0.01x CN¥7.65 Million
≈ $1.12 Million 		CN¥1.11 Billion China CN¥39.09 ▼ -4.17%
19949 The Boeing Company
NYSE:BA 		0.01x $1.10 Billion $158.80 Billion USA $217.42 ▲ +3.25%
19950 CITIC Metal Co. Ltd. A
SHG:601061 		0.01x CN¥227.55 Million
≈ $33.30 Million 		CN¥33.01 Billion China CN¥12.44 ▼ -3.72%
19951 Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ 		0.01x $83.26K $12.08 Million USA $7.68 ▼ -14.95%
19952 Unifiedpost Group SA
BR:UPG 		0.01x €1.21 Million
≈ $1.41 Million 		€175.03 Million Belgium €3.48 ▲ +2.35%
19953 Kyobo Securiti
KO:030610 		0.01x ₩118.03 Billion
≈ $79.99 Million 		₩17.15 Trillion Korea ₩11700.00 ▲ +5.03%
19954 WuXi Xinje Electric Co Ltd
SHG:603416 		0.01x CN¥6.79 Million
≈ $993.81K 		CN¥988.94 Million China CN¥57.96 ▲ +2.82%
19955 Bank Windu Kentjana Int
JK:MCOR 		0.01x Rp204.94 Billion
≈ $12.01 Million 		Rp29.86 Trillion Indonesia Rp64.00 ▼ -3.03%
19956 Stock Yards Bancorp Inc
NASDAQ:SYBT 		0.01x $58.45 Million $8.52 Billion USA $71.73 ▲ +3.39%
19957 Kyungdong Gas
KO:012320 		0.01x ₩790.63 Million
≈ $535.80K 		₩115.39 Billion Korea ₩50300.00 ▲ +0.60%
19958 UCO Bank
NSE:UCOBANK 		0.01x Rs22.84 Billion
≈ $247.02 Million 		Rs3.34 Trillion India Rs25.07 ▼ -0.12%
19959 Alexander Forbes Grp Hldg Ltd
JSE:AFH 		0.01x ZAC3.18 Billion
≈ $1.69 Million 		ZAC465.55 Billion South Africa ZAC818.00 ▼ -0.12%
19960 AXMIN Inc.
V:AXM 		0.01x CA$6.43K
≈ $4.65K 		CA$941.80K Canada CA$0.02 ▲ +0.00%
19961 Towne Bank
NASDAQ:TOWN 		0.01x $132.53 Million $19.40 Billion USA $33.96 ▲ +2.41%
19962 Global Indemnity PLC
NYSE:GBLI 		0.01x $7.00 Million $1.03 Billion USA $28.75 ▼ -0.66%
19963 BRBI BR Partners S.A. ADSs
NASDAQ:BRBI 		0.01x $110.17 Million $16.14 Billion USA $15.91 ▲ +0.00%
19964 Inno Laser Technology Co. Ltd.
SHE:301021 		0.01x CN¥1.46 Million
≈ $213.48K 		CN¥213.92 Million China CN¥97.40 ▼ -0.99%
19965 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		0.01x CN¥4.26 Million
≈ $623.44K 		CN¥625.30 Million China CN¥4.81 ▼ -2.43%
19966 Rimon Consulting & Management Services Ltd
TA:RMON 		0.01x ILA9.26 Million
≈ $24.82K 		ILA1.36 Billion Israel ILA12790.00 ▼ -0.23%
19967 ABN AMRO BK.UNSP.ADR/1
F:AB2A 		0.01x €2.63 Billion
≈ $3.07 Billion 		€386.17 Billion Germany €29.40 ▼ -2.00%
19968 Macquarie Group Ltd
AU:MQG 		0.01x AU$3.42 Billion
≈ $2.42 Billion 		AU$503.20 Billion Australia AU$236.46 ▼ -1.06%
19969 Foxconn Technology Co Ltd
TW:2354 		0.01x NT$352.13 Million
≈ $11.09 Million 		NT$51.82 Billion Taiwan NT$62.30 ▼ -4.30%
19970 IGG Inc
F:I91 		0.01x €8.03 Million
≈ $9.38 Million 		€1.18 Billion Germany €0.36 ▼ -0.55%
19971 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%
19972 Wishpond Technologies Ltd
V:WISH 		0.01x CA$34.86K
≈ $25.22K 		CA$5.15 Million Canada CA$0.16 ▼ -3.03%
19973 Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS 		0.01x $18.14 Million $2.68 Billion USA $64.19 ▲ +2.46%
19974 Xiamen 35Com Tech
SHE:300051 		0.01x CN¥14.31 Million
≈ $2.09 Million 		CN¥2.12 Billion China CN¥10.79 ▼ -2.09%
19975 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		0.01x $15.00 Million $2.22 Billion USA $0.25 ▲ +0.00%
19976 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		0.01x $15.00 Million $2.22 Billion USA $0.26 ▲ +0.00%
19977 Cango Inc
NYSE:CANG 		0.01x $34.61 Million $5.15 Billion USA $0.42 ▲ +1.14%
19978 Totally PLC
LSE:TLY 		0.01x GBX181.00K
≈ $22.02 		GBX26.93 Million UK GBX0.24 ▲ +0.00%
19979 IS Dongseo
KO:010780 		0.01x ₩13.36 Billion
≈ $9.05 Million 		₩1.99 Trillion Korea ₩27150.00 ▼ -0.18%
19980 China Longyuan Power Group Corporation Limited
F:6WX 		0.01x €1.18 Billion
≈ $1.38 Billion 		€175.83 Billion Germany €0.71 ▼ -0.97%
19981 Tanac Automation Co Ltd
SHE:300461 		0.01x CN¥2.75 Million
≈ $402.23K 		CN¥409.56 Million China CN¥47.40 ▼ -3.11%
19982 Malpac Holdings Bhd
KLSE:4936 		0.01x RM60.00K
≈ $15.06K 		RM8.95 Million Malaysia RM0.72 ▲ +0.00%
19983 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR 		0.01x TL2.28 Million
≈ $51.16K 		TL340.74 Million Turkey TL510.00 ▲ +5.32%
19984 Hidili Industry International Development Limited
F:3H3 		0.01x €72.22 Million
≈ $84.43 Million 		€10.78 Billion Germany €0.00 ▲ +250.00%
19985 Southside Bancshares, Inc.
NYSE:SBSI 		0.01x $53.10 Million $7.95 Billion USA $32.93 ▲ +3.81%
19986 Dongsung FineTec Co. Ltd
KQ:033500 		0.01x ₩1.62 Billion
≈ $1.10 Million 		₩242.67 Billion Korea ₩19640.00 ▲ +0.26%
19987 Maanshan Iron & Steel Co Ltd
SHG:600808 		0.01x CN¥301.53 Million
≈ $44.12 Million 		CN¥45.19 Billion China CN¥2.85 ▼ -1.04%
19988 Jian Sin Industrial Co Ltd
TWO:4502 		0.01x NT$11.61 Million
≈ $365.62K 		NT$1.74 Billion Taiwan NT$15.90 ▲ +0.00%
19989 Sigma Lithium Resources Corp
NASDAQ:SGML 		0.01x $1.73 Million $259.05 Million USA $14.73 ▼ -2.84%
19990 Banque Cantonale de Geneve
SW:BCGE 		0.01x CHF209.63 Million
≈ $265.03 Million 		CHF31.51 Billion Switzerland CHF32.50 ▼ -0.31%
19991 Nexera Energy Inc
V:NGY 		0.01x CA$216.93K
≈ $156.92K 		CA$32.63 Million Canada CA$0.02 ▲ +0.00%
19992 VITA 34 AG
XETRA:V3V 		0.01x €1.08 Million
≈ $1.26 Million 		€162.84 Million Germany €3.89 ▼ -0.51%
19993 Willings Co. Ltd
KQ:313760 		0.01x ₩207.55 Million
≈ $140.65K 		₩31.30 Billion Korea ₩468.00 ▼ -11.86%
19994 Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP 		0.01x €153.34 Million
≈ $179.27 Million 		€23.14 Billion France €173.98 ▲ +4.22%
19995 Coral Products
LSE:CRU 		0.01x GBX156.00K
≈ $18.98 		GBX23.54 Million UK GBX5.63 ▲ +0.00%
19996 Dor Alon
TA:DRAL 		0.01x ILA37.72 Million
≈ $101.12K 		ILA5.70 Billion Israel ILA19900.00 ▼ -0.85%
19997 Viking Kagit ve Seluloz AS
IS:VKING 		0.01x TL24.70 Million
≈ $553.27K 		TL3.73 Billion Turkey TL26.44 ▲ +1.54%
19998 WSFS Financial Corporation
NASDAQ:WSFS 		0.01x $122.76 Million $18.59 Billion USA $71.15 ▲ +2.09%
19999 Edri-El
TA:EDRL 		0.01x ILA352.00K
≈ $943.70 		ILA53.33 Million Israel ILA19.00 ▲ +0.53%
20000 Poongwon Precision Co. Ltd.
KQ:371950 		0.01x ₩464.38 Million
≈ $314.70K 		₩70.37 Billion Korea ₩7790.00 ▲ +2.37%