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
20101	MERCANTILE PORTS+LOGI.LTD F:9KS0	0.01x	€348.00K ≈ $406.85K	€56.66 Million	Germany	€0.01	▲ +5.88%
20102	Orient International Enterprise Ltd SHG:600278	0.01x	CN¥66.05 Million ≈ $9.67 Million	CN¥10.76 Billion	China	CN¥6.45	▼ -1.98%
20103	Suzhou Victory Precision Manufacture Co Ltd SHE:002426	0.01x	CN¥25.63 Million ≈ $3.75 Million	CN¥4.18 Billion	China	CN¥3.63	▲ +1.40%
20104	Beijing Forever Technology Co Ltd SHE:300365	0.01x	CN¥2.25 Million ≈ $328.78K	CN¥367.07 Million	China	CN¥5.21	▼ -3.16%
20105	Wuxi Xuelang Environmental Technology Co Ltd SHE:300385	0.01x	CN¥12.37 Million ≈ $1.81 Million	CN¥2.02 Billion	China	CN¥14.39	▼ -0.69%
20106	FastPartner AB (publ) ST:FPAR-A	0.01x	Skr132.80 Million ≈ $14.29 Million	Skr21.73 Billion	Sweden	Skr38.05	▼ -2.06%
20107	FastPartner AB Series D ST:FPAR-D	0.01x	Skr132.80 Million ≈ $14.29 Million	Skr21.73 Billion	Sweden	Skr70.10	▼ -0.28%
20108	Ortel Communications Limited NSE:ORTEL	0.01x	Rs27.10 Million ≈ $293.08K	Rs4.43 Billion	India	Rs1.61	▲ +0.63%
20109	Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.01x	$43.18 Million	$7.07 Billion	USA	$63.61	▲ +2.46%
20110	Regions Financial Corporation NYSE:RF	0.01x	$867.00 Million	$141.90 Billion	USA	$28.43	▲ +3.76%
20111	Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	0.01x	CN¥10.02 Million ≈ $1.47 Million	CN¥1.64 Billion	China	CN¥76.60	▲ +13.16%
20112	Assured Guaranty Ltd F:DHU	0.01x	€39.00 Million ≈ $45.60 Million	€6.39 Billion	Germany	€63.00	▼ -0.79%
20113	Plby Group Inc NASDAQ:PLBY	0.01x	$1.67 Million	$274.20 Million	USA	$1.32	▼ -0.75%
20114	Lealea Enterprise Co Ltd TW:1444	0.01x	NT$55.44 Million ≈ $1.75 Million	NT$9.08 Billion	Taiwan	NT$7.16	▼ -4.28%
20115	Regis Corporation Common Stock NYSE:RGS	0.01x	$2.44 Million	$399.61 Million	USA	$28.80	▲ +2.78%
20116	Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	0.01x	CN¥10.47 Million ≈ $1.53 Million	CN¥1.72 Billion	China	CN¥31.39	▼ -3.36%
20117	Grand Baoxin Auto Group Limited F:6BA	0.01x	€81.93 Million ≈ $95.78 Million	€13.46 Billion	Germany	€0.01	▲ +0.00%
20118	Property Perfect Public Company Limited BK:PF	0.01x	฿198.45 Million ≈ $6.19 Million	฿32.61 Billion	Thailand	฿0.04	▼ -20.00%
20119	Power REIT NYSE MKT:PW	0.01x	$132.38K	$21.79 Million	USA	$0.54	▲ +5.24%
20120	Pathfinder Bancorp Inc NASDAQ:PBHC	0.01x	$7.91 Million	$1.30 Billion	USA	$14.10	▲ +3.30%
20121	FRESH FACTORY B.C. F:Q4Z	0.01x	€89.86K ≈ $105.05K	€14.83 Million	Germany	€0.52	▲ +0.00%
20122	OptimumBank Holdings, Inc. NYSE MKT:OPHC	0.01x	$6.92 Million	$1.14 Billion	USA	$5.53	▲ +0.18%
20123	KPI Green Energy Limited NSE:KPIGREEN	0.01x	Rs199.09 Million ≈ $2.15 Million	Rs32.93 Billion	India	Rs406.25	▼ -2.08%
20124	Cubex Tubings Limited NSE:CUBEXTUB	0.01x	Rs4.39 Million ≈ $47.51K	Rs726.86 Million	India	Rs87.23	▲ +0.77%
20125	Bank First National Corp NASDAQ:BFC	0.01x	$31.70 Million	$5.25 Billion	USA	$139.91	▲ +2.54%
20126	Smart Eye AB ST:SEYE	0.01x	Skr3.65 Million ≈ $392.91K	Skr604.67 Million	Sweden	Skr87.50	▼ -2.99%
20127	Shandong Meichen Science & Technology Co Ltd SHE:300237	0.01x	CN¥25.43 Million ≈ $3.72 Million	CN¥4.21 Billion	China	CN¥2.24	▼ -0.88%
20128	Swiss Life Holding AG SW:SLHN	0.01x	CHF1.31 Billion ≈ $1.66 Billion	CHF217.80 Billion	Switzerland	CHF838.80	▲ +1.11%
20129	Esr Kendall Square Reit Co Ltd KO:365550	0.01x	₩8.84 Billion ≈ $5.99 Million	₩1.46 Trillion	Korea	₩3650.00	▼ -3.05%
20130	Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.01x	Rp20.85 Billion ≈ $1.22 Million	Rp3.46 Trillion	Indonesia	Rp384.00	▼ -0.52%
20131	Ola Electric Mobility Ltd NSE:OLAELEC	0.01x	Rs320.00 Million ≈ $3.46 Million	Rs53.08 Billion	India	Rs43.32	▼ -0.96%
20132	Baotailong New Materials Co Ltd SHG:601011	0.01x	CN¥32.91 Million ≈ $4.82 Million	CN¥5.48 Billion	China	CN¥3.19	▲ +3.57%
20133	Current Water Technologies Inc V:WATR	0.01x	CA$9.96K ≈ $7.20K	CA$1.66 Million	Canada	CA$0.01	▲ +0.00%
20134	SMA Solar Technology AG F:S92	0.01x	€5.65 Million ≈ $6.60 Million	€940.43 Million	Germany	€62.25	▼ -2.89%
20135	SMA SOLAR T. UNSP.ADR/01 F:S93	0.01x	€5.65 Million ≈ $6.60 Million	€940.43 Million	Germany	€4.70	▼ -1.26%
20136	Grand Canal Land Public Company Limited BK:GLAND	0.01x	฿81.44 Million ≈ $2.54 Million	฿13.59 Billion	Thailand	฿0.74	▲ +0.00%
20137	Westamerica Bancorporation NASDAQ:WABC	0.01x	$30.10 Million	$5.03 Billion	USA	$56.32	▲ +2.44%
20138	VERBIO Vereinigte BioEnergie AG XETRA:VBK	0.01x	€3.23 Million ≈ $3.78 Million	€540.23 Million	Germany	€37.74	▼ -5.03%
20139	KB Autosys Co. Ltd KQ:024120	0.01x	₩752.00 Million ≈ $509.62K	₩125.72 Billion	Korea	₩3310.00	▲ +0.30%
20140	Ristia Bintang Mahkotasejati JK:RBMS	0.01x	Rp1.74 Billion ≈ $101.96K	Rp291.12 Billion	Indonesia	Rp53.00	▼ -5.36%
20141	FLSmidth & Co. CO:FLS	0.01x	Dkr75.00 Million ≈ $11.73 Million	Dkr12.59 Billion	Denmark	Dkr530.50	▲ +3.21%
20142	MCT Bhd KLSE:5182	0.01x	RM3.28 Million ≈ $823.50K	RM550.59 Million	Malaysia	RM0.18	▼ -2.70%
20143	MP Materials Corp NYSE:MP	0.01x	$8.45 Million	$1.42 Billion	USA	$65.46	▼ -4.51%
20144	VONOVIA SE ADR 1/2/O.N F:VNAA	0.01x	€357.90 Million ≈ $418.42 Million	€60.17 Billion	Germany	€11.50	▲ +0.00%
20145	Quest Resource Holding Corp NASDAQ:QRHC	0.01x	$649.00K	$109.32 Million	USA	$1.37	▲ +0.00%
20146	SGHC Limited NYSE:SGHC	0.01x	$2.67 Million	$450.00 Million	USA	$13.04	▲ +2.44%
20147	M&T Bank Corporation NYSE:MTB	0.01x	$1.11 Billion	$186.76 Billion	USA	$221.73	▲ +3.60%
20148	Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	0.01x	CN¥43.94 Million ≈ $6.43 Million	CN¥7.42 Billion	China	CN¥134.33	▼ -2.32%
20149	Visi Media Asia Tbk JK:VIVA	0.01x	Rp36.25 Billion ≈ $2.12 Million	Rp6.12 Trillion	Indonesia	Rp30.00	▼ -9.09%
20150	HealWELL AI Inc. TO:AIDX	0.01x	CA$953.00K ≈ $689.39K	CA$161.04 Million	Canada	CA$0.90	▲ +0.00%
20151	Pertama Digital Berhad KLSE:8532	0.01x	RM1.13 Million ≈ $283.71K	RM190.99 Million	Malaysia	RM0.10	▲ +0.00%
20152	Silver Touch Technologies Limited NSE:SILVERTUC	0.01x	Rs7.49 Million ≈ $81.03K	Rs1.27 Billion	India	Rs173.08	▼ -1.17%
20153	Transdigm Group Incorporated NYSE:TDG	0.01x	$206.00 Million	$34.84 Billion	USA	$1228.09	▲ +1.36%
20154	Beijing Teamsun Technology Co Ltd SHG:600410	0.01x	CN¥28.96 Million ≈ $4.24 Million	CN¥4.90 Billion	China	CN¥18.06	▼ -2.64%
20155	Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.01x	TL51.39 Million ≈ $1.15 Million	TL8.70 Billion	Turkey	TL16.05	▼ -1.11%
20156	Guanglian Aviation Industry Co Ltd SHE:300900	0.01x	CN¥20.25 Million ≈ $2.96 Million	CN¥3.44 Billion	China	CN¥34.96	▼ -0.40%
20157	Sino-Ocean Group Holding Limited F:3SD	0.01x	€876.74 Million ≈ $1.02 Billion	€149.08 Billion	Germany	€0.00	▲ +0.00%
20158	Revoil S.A AT:REVOIL	0.01x	€607.10K ≈ $709.76K	€103.35 Million	Greece	€1.63	▼ -2.40%
20159	ASBISc Enterprises PLC WAR:ASB	0.01x	zł5.45 Million ≈ $1.50 Million	zł928.10 Million	Poland	zł84.00	▲ +5.13%
20160	YD More Investments Ltd TA:MRIN	0.01x	ILA4.88 Million ≈ $13.08K	ILA831.34 Million	Israel	ILA4600.00	▲ +0.77%
20161	Coveo Solutions Inc TO:CVO	0.01x	CA$696.00K ≈ $503.48K	CA$118.67 Million	Canada	CA$4.41	▲ +5.25%
20162	Hansard Global Plc LSE:HSD	0.01x	GBX7.80 Million ≈ $949.03	GBX1.33 Billion	UK	GBX53.25	▼ -1.39%
20163	Stepstone Group Inc NASDAQ:STEP	0.01x	$27.59 Million	$4.72 Billion	USA	$46.38	▲ +6.30%
20164	ARMOUR Residential REIT Inc NYSE:ARR	0.01x	$111.56 Million	$19.12 Billion	USA	$17.22	▲ +0.88%
20165	Chongqing Machinery & Electric Co. Ltd F:CE3	0.01x	€58.00 Million ≈ $67.81 Million	€9.95 Billion	Germany	€0.27	▼ -11.61%
20166	Independent Bank NASDAQ:INDB	0.01x	$123.63 Million	$21.24 Billion	USA	$78.74	▲ +2.61%
20167	Kibo Energy PLC JSE:KBO	0.01x	ZAC22.25K ≈ $11.83	ZAC3.83 Million	South Africa	ZAC1.00	▲ +0.00%
20168	Zurich Insurance Group AG F:ZFI1	0.01x	€2.19 Billion ≈ $2.56 Billion	€377.05 Billion	Germany	€29.50	▼ -0.34%
20169	Bank Yudha Bhakti Tbk JK:BBYB	0.01x	Rp81.58 Billion ≈ $4.78 Million	Rp14.07 Trillion	Indonesia	Rp232.00	▼ -3.33%
20170	Reit 1 TA:RIT1	0.01x	ILA27.96 Million ≈ $74.96K	ILA4.85 Billion	Israel	ILA2119.00	▲ +1.39%
20171	Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	0.01x	CN¥2.13 Billion ≈ $311.83 Million	CN¥369.64 Billion	China	CN¥6.98	▼ -1.13%
20172	PCB Bancorp NASDAQ:PCB	0.01x	$16.67 Million	$2.89 Billion	USA	$24.83	▲ +3.46%
20173	Hoshine Silicon Ind Co Ltd SHG:603260	0.01x	CN¥299.16 Million ≈ $43.78 Million	CN¥51.93 Billion	China	CN¥38.47	▲ +5.54%
20174	Shenzhen Wenke Landscape Co Ltd SHE:002775	0.01x	CN¥35.57 Million ≈ $5.20 Million	CN¥6.18 Billion	China	CN¥3.82	▼ -1.55%
20175	Beijing Transtrue Technology Inc SHE:002771	0.01x	CN¥1.67 Million ≈ $243.78K	CN¥289.55 Million	China	CN¥16.26	▼ -2.87%
20176	Aviat Networks Inc NASDAQ:AVNW	0.01x	$1.98 Million	$344.77 Million	USA	$19.35	▲ +11.08%
20177	ITAB Shop Concept AB ser. B ST:ITAB	0.01x	Skr49.00 Million ≈ $5.27 Million	Skr8.55 Billion	Sweden	Skr15.10	▲ +2.86%
20178	Bank of China Limited F:W8V	0.01x	€208.01 Billion ≈ $243.19 Billion	€36.35 Trillion	Germany	€0.57	▼ -0.87%
20179	Bank of China Limited SHG:601988	0.01x	CN¥208.01 Billion ≈ $30.44 Billion	CN¥36.35 Trillion	China	CN¥5.90	▼ -0.84%
20180	BANK O.CHINA H ADR/25 YC1 F:W8VS	0.01x	€208.01 Billion ≈ $243.19 Billion	€36.35 Trillion	Germany	€14.30	▼ -2.72%
20181	Binakarya Jaya Abadi Tbk PT JK:BIKA	0.01x	Rp19.49 Billion ≈ $1.14 Million	Rp3.41 Trillion	Indonesia	Rp55.00	▲ +0.00%
20182	Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.01x	$171.00 Million	$29.91 Billion	USA	$10.68	▲ +2.20%
20183	Lingyuan Iron & Steel Co Ltd SHG:600231	0.01x	CN¥59.20 Million ≈ $8.66 Million	CN¥10.36 Billion	China	CN¥1.97	▼ -1.99%
20184	Pan Malaysia Corporation Bhd KLSE:4081	0.01x	RM826.00K ≈ $207.38K	RM144.80 Million	Malaysia	RM0.06	▼ -8.33%
20185	NAT.B.GR. SPONS.ADR/1 F:NAG	0.01x	€398.00 Million ≈ $465.30 Million	€69.80 Billion	Germany	€14.00	▼ -1.41%
20186	Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	0.01x	CN¥1.74 Million ≈ $254.89K	CN¥305.98 Million	China	CN¥15.17	▲ +0.60%
20187	Celulosa Argentina SA BA:CELU	0.01x	AR$1.95 Billion ≈ $1.41 Million	AR$343.59 Billion	Argentina	AR$2.88	▲ +3.05%
20188	Ahlers AG F:AAH	0.01x	€602.50K ≈ $704.39K	€105.97 Million	Germany	€0.01	▲ +4.35%
20189	RXO Inc. NYSE:RXO	0.01x	$10.00 Million	$1.76 Billion	USA	$27.63	▲ +2.98%
20190	Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	0.01x	CN¥6.83 Million ≈ $998.87K	CN¥1.20 Billion	China	CN¥37.70	▲ +0.69%
20191	Yunnan Bowin Technology Industry Co Ltd SHG:600883	0.01x	CN¥341.63K ≈ $49.99K	CN¥60.19 Million	China	CN¥8.12	▼ -2.40%
20192	Solution Engineering Holdings Bhd KLSE:0093	0.01x	RM265.00K ≈ $66.53K	RM46.71 Million	Malaysia	RM0.07	▲ +0.00%
20193	Zions Bancorporation NASDAQ:ZION	0.01x	$463.00 Million	$81.67 Billion	USA	$63.05	▲ +3.77%
20194	Southside Bancshares, Inc. NASDAQ:SBSI	0.01x	$42.74 Million	$7.55 Billion	USA	$30.54	▲ +0.30%
20195	CLS Holdings plc LSE:CLI	0.01x	GBX6.00 Million ≈ $730.03	GBX1.06 Billion	UK	GBX47.00	▼ -1.36%
20196	Grand Ocean Retail Group Ltd TW:5907	0.01x	NT$95.75 Million ≈ $3.02 Million	NT$16.99 Billion	Taiwan	NT$5.28	▲ +1.54%
20197	Auras Technology Co Ltd TWO:3324	0.01x	NT$82.31 Million ≈ $2.59 Million	NT$14.63 Billion	Taiwan	NT$1185.00	▼ -7.42%
20198	Postal Savings Bank of China Co Ltd SHG:601658	0.01x	CN¥97.89 Billion ≈ $14.32 Billion	CN¥17.44 Trillion	China	CN¥4.93	▼ -1.00%
20199	First Financial Corporation Indiana NASDAQ:THFF	0.01x	$28.55 Million	$5.11 Billion	USA	$70.65	▲ +4.50%
20200	Unity Bancorp Inc NASDAQ:UNTY	0.01x	$14.92 Million	$2.67 Billion	USA	$53.72	▲ +1.82%