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
20901	Equitas Small Finance Bank Limited NSE:EQUITASBNK	0.00x	Rs773.09 Million ≈ $8.36 Million	Rs467.63 Billion	India	Rs76.38	▲ +0.16%
20902	D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.00x	$52.78 Million	$31.93 Billion	USA	$2.80	▼ -1.41%
20903	HLB Life Science Co. Ltd KQ:067630	0.00x	₩285.81 Million ≈ $193.69K	₩173.00 Billion	Korea	₩2170.00	▲ +5.60%
20904	Inotiv Inc NASDAQ:NOTV	0.00x	$1.03 Million	$625.32 Million	USA	$0.04	▼ -28.00%
20905	Axa Equitable Holdings Inc NYSE:EQH	0.00x	$508.00 Million	$308.13 Billion	USA	$48.25	▲ +0.52%
20906	Americas Silver Corp TO:USA	0.00x	CA$304.00K ≈ $219.91K	CA$184.49 Million	Canada	CA$6.17	▲ +15.76%
20907	Sumit Woods Limited NSE:SUMIT	0.00x	Rs3.08 Million ≈ $33.27K	Rs1.87 Billion	India	Rs55.85	▲ +1.43%
20908	Zhejiang Yuancheng Landscape SHG:603388	0.00x	CN¥2.37 Million ≈ $346.73K	CN¥1.44 Billion	China	CN¥0.58	▼ -4.92%
20909	Bliss Properti Indonesia Tbk PT JK:POSA	0.00x	Rp1.96 Billion ≈ $114.58K	Rp1.19 Trillion	Indonesia	Rp50.00	▲ +0.00%
20910	Kao Hsiung Chang Iron & Steel Corp TW:2008	0.00x	NT$7.54 Million ≈ $237.55K	NT$4.60 Billion	Taiwan	NT$30.55	▼ -1.45%
20911	Dometic Group AB (publ) ST:DOM	0.00x	Skr42.00 Million ≈ $4.52 Million	Skr25.73 Billion	Sweden	Skr24.86	▲ +2.05%
20912	Ajiya Bhd KLSE:7609	0.00x	RM148.00K ≈ $37.16K	RM90.88 Million	Malaysia	RM0.99	▲ +0.00%
20913	Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	0.00x	R$3.58 Million ≈ $703.25K	R$2.20 Billion	Brazil	R$10.40	▲ +0.39%
20914	MSP Recovery, Inc. NASDAQ:MSPR	0.00x	$3.86 Million	$2.40 Billion	USA	$0.00	▲ +0.00%
20915	PVA TePla AG XETRA:TPE	0.00x	€243.00K ≈ $284.09K	€151.58 Million	Germany	€34.76	▲ +1.88%
20916	Grupo Aval Acciones y Valores S.A F:6GAA	0.00x	€495.31 Billion ≈ $579.07 Billion	€309.20 Trillion	Germany	€4.48	▼ -0.44%
20917	Shriram Properties Limited NSE:SHRIRAMPPS	0.00x	Rs43.80 Million ≈ $473.68K	Rs27.51 Billion	India	Rs84.67	▼ -1.14%
20918	MBL Infrastructure Limited NSE:MBLINFRA	0.00x	Rs32.10 Million ≈ $347.15K	Rs20.29 Billion	India	Rs25.18	▲ +0.20%
20919	Country Group Development Public Company Limited BK:CGD	0.00x	฿18.82 Million ≈ $586.50K	฿12.05 Billion	Thailand	฿0.09	▲ +0.00%
20920	SE-Education Public Company Limited BK:SE-ED	0.00x	฿2.00 Million ≈ $62.41K	฿1.28 Billion	Thailand	฿1.28	▼ -0.78%
20921	Information Services Group Inc NASDAQ:III	0.00x	$169.00K	$108.60 Million	USA	$4.38	▲ +2.10%
20922	Bank Ochrony Środowiska SA WAR:BOS	0.00x	zł36.07 Million ≈ $9.93 Million	zł23.28 Billion	Poland	zł10.22	▼ -0.78%
20923	Aurora Spine Corp V:ASG	0.00x	CA$9.42K ≈ $6.82K	CA$6.09 Million	Canada	CA$0.20	▼ -4.76%
20924	Autoliv Inc NYSE:ALV	0.00x	$9.00 Million	$5.82 Billion	USA	$124.58	▲ +0.65%
20925	Autoliv Inc. F:LIV	0.00x	€9.00 Million ≈ $10.52 Million	€5.82 Billion	Germany	€107.00	▲ +0.94%
20926	Proteak Uno S.A.B. de C.V MX:TEAKCPO	0.00x	MX$4.78 Million ≈ $274.86K	MX$3.10 Billion	Mexico	MX$0.11	▼ -0.92%
20927	Budimex S.A. WAR:BDX	0.00x	zł10.14 Million ≈ $2.79 Million	zł6.58 Billion	Poland	zł741.20	▲ +1.12%
20928	Five-Star Business Finance Limited NSE:FIVESTAR	0.00x	Rs132.75 Million ≈ $1.44 Million	Rs86.28 Billion	India	Rs544.75	▼ -1.21%
20929	Jiangxi Guotai Civilian SHG:603977	0.00x	CN¥3.74 Million ≈ $546.93K	CN¥2.43 Billion	China	CN¥11.59	▲ +0.35%
20930	Mitra Pemuda Tbk PT JK:MTRA	0.00x	Rp317.95 Million ≈ $18.63K	Rp207.00 Billion	Indonesia	Rp244.00	▲ +0.00%
20931	Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	0.00x	GBX26.00K ≈ $3.16	GBX16.93 Million	UK	GBX269.00	▲ +0.00%
20932	Bank Artha Graha Internasional JK:INPC	0.00x	Rp44.20 Billion ≈ $2.59 Million	Rp28.83 Trillion	Indonesia	Rp141.00	▲ +1.44%
20933	Perintis Triniti Properti PT JK:TRIN	0.00x	Rp2.78 Billion ≈ $163.05K	Rp1.82 Trillion	Indonesia	Rp314.00	▲ +0.64%
20934	Paramount Group Inc NYSE:PGRE	0.00x	$5.96 Million	$3.90 Billion	USA	$6.60	▲ +0.15%
20935	First United Corporation NASDAQ:FUNC	0.00x	$2.87 Million	$1.88 Billion	USA	$44.70	▲ +0.29%
20936	Royal Unibrew A/S CO:RBREW	0.00x	Dkr18.00 Million ≈ $2.82 Million	Dkr11.91 Billion	Denmark	Dkr474.60	▼ -1.37%
20937	Franklin Financial Services Corp NASDAQ:FRAF	0.00x	$3.20 Million	$2.12 Billion	USA	$63.78	▲ +1.22%
20938	Speed Rabbit Pizza SA PA:MLSRP	0.00x	€2.50K ≈ $2.92K	€1.66 Million	France	€18.40	▲ +0.00%
20939	CMC Magnetics Corp TW:2323	0.00x	NT$14.35 Million ≈ $452.04K	NT$9.53 Billion	Taiwan	NT$10.30	▲ +1.48%
20940	Ancora Indonesia Resources Tbk JK:OKAS	0.00x	Rp139.32K ≈ $8.16	Rp92.74 Million	Indonesia	Rp101.00	▲ +0.00%
20941	The Baldwin Insurance Group, Inc. NASDAQ:BWIN	0.00x	$6.59 Million	$4.39 Billion	USA	$28.86	▼ -2.10%
20942	Leatec Fine Ceramics Co Ltd TWO:6127	0.00x	NT$3.56 Million ≈ $112.00K	NT$2.37 Billion	Taiwan	NT$48.90	▲ +1.35%
20943	China Minsheng Banking Corp Ltd SHG:600016	0.00x	CN¥10.87 Billion ≈ $1.59 Billion	CN¥7.28 Trillion	China	CN¥3.56	▼ -2.47%
20944	Gibson Energy Inc. TO:GEI	0.00x	CA$6.09 Million ≈ $4.40 Million	CA$4.09 Billion	Canada	CA$31.43	▼ -2.06%
20945	Autoliv Inc ST:ALIV-SDB	0.00x	Skr8.68 Million ≈ $934.54K	Skr5.86 Billion	Sweden	Skr1173.00	▼ -1.43%
20946	Ames National Corporation NASDAQ:ATLO	0.00x	$2.85 Million	$1.93 Billion	USA	$31.13	▲ +0.68%
20947	Customers Bancorp, Inc. NYSE:CUBI	0.00x	$35.12 Million	$23.74 Billion	USA	$83.65	▲ +3.85%
20948	Raisecom Technology Co Ltd SHG:603803	0.00x	CN¥1.02 Million ≈ $149.12K	CN¥700.26 Million	China	CN¥9.87	▲ +4.11%
20949	KB Star REIT Co. Ltd. KO:432320	0.00x	₩1.36 Billion ≈ $921.57K	₩935.70 Billion	Korea	₩1355.00	▲ +3.91%
20950	Kronos Worldwide Inc NYSE:KRO	0.00x	$1.60 Million	$1.10 Billion	USA	$6.24	▲ +1.46%
20951	TPC Mechatronics Corporation KQ:048770	0.00x	₩111.81 Million ≈ $75.77K	₩77.22 Billion	Korea	₩2950.00	▲ +5.73%
20952	Amir Marketing and Investments in Agriculture Ltd TA:AMRK	0.00x	ILA803.00K ≈ $2.15K	ILA556.14 Million	Israel	ILA3626.00	▲ +3.54%
20953	PA Nova S.A. WAR:NVA	0.00x	zł695.00K ≈ $191.27K	zł481.44 Million	Poland	zł17.85	▼ -1.92%
20954	Great Southern Bancorp Inc NASDAQ:GSBC	0.00x	$7.33 Million	$5.10 Billion	USA	$82.02	▲ +0.81%
20955	Allied Properties Real Estate Investment Trust TO:AP-UN	0.00x	CA$6.59 Million ≈ $4.77 Million	CA$4.64 Billion	Canada	CA$9.82	▲ +0.00%
20956	Old Point Financial Corporation NASDAQ:OPOF	0.00x	$1.82 Million	$1.28 Billion	USA	$42.10	▲ +2.28%
20957	Anhui Deli Household Glass Co Ltd SHE:002571	0.00x	CN¥2.94 Million ≈ $429.99K	CN¥2.07 Billion	China	CN¥10.59	▲ +1.92%
20958	iQIYI Inc F:IQ8	0.00x	€47.16 Million ≈ $55.14 Million	€33.37 Billion	Germany	€1.10	▲ +1.38%
20959	Banco Bradesco DRC BA:BBD	0.00x	AR$2.84 Billion ≈ $2.06 Million	AR$2.03 Trillion	Argentina	AR$5485.00	▼ -3.52%
20960	Nortech Systems Incorporated NASDAQ:NSYS	0.00x	$58.00K	$41.40 Million	USA	$14.69	▲ +4.26%
20961	Truist Financial Corp NYSE:TFC	0.00x	$679.00 Million	$484.76 Billion	USA	$52.66	▲ +1.43%
20962	Shyft Group Inc NASDAQ:SHYF	0.00x	$465.00K	$333.76 Million	USA	$12.54	▲ +0.00%
20963	Greenidge Generation Holdings Inc NASDAQ:GREE	0.00x	$137.00K	$99.97 Million	USA	$2.14	▲ +9.74%
20964	Changchun Gas Co Ltd SHG:600333	0.00x	CN¥7.05 Million ≈ $1.03 Million	CN¥5.16 Billion	China	CN¥5.97	▲ +0.51%
20965	Mega Manunggal Property TBK PT JK:MMLP	0.00x	Rp2.50 Billion ≈ $146.38K	Rp1.83 Trillion	Indonesia	Rp298.00	▲ +0.68%
20966	Levinstein Eng TA:LEVI	0.00x	ILA2.99 Million ≈ $8.02K	ILA2.21 Billion	Israel	ILA35280.00	▼ -3.69%
20967	Long Chen Paper Co Ltd TW:1909	0.00x	NT$65.18 Million ≈ $2.05 Million	NT$48.43 Billion	Taiwan	NT$10.10	▲ +0.50%
20968	Mitsubishi UFJ Financial Group Inc ADR NYSE:MUFG	0.00x	$532.26 Billion	$395.57 Trillion	USA	$17.22	▼ -0.92%
20969	Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.00x	€40.47 Million ≈ $47.31 Million	€30.23 Billion	France	€89.00	▼ -0.56%
20970	Acadian Timber Corp TO:ADN	0.00x	CA$360.00K ≈ $260.42K	CA$272.06 Million	Canada	CA$17.64	▼ -1.23%
20971	StubHub Holdings, Inc. NYSE:STUB	0.00x	$4.17 Million	$3.15 Billion	USA	$9.46	▲ +5.35%
20972	ConnectOne Bancorp, Inc. NASDAQ:CNOB	0.00x	$16.61 Million	$12.62 Billion	USA	$33.65	▲ +0.54%
20973	Nicolet Bankshares Inc. NYSE:NIC	0.00x	$17.47 Million	$13.32 Billion	USA	$175.13	▲ +0.93%
20974	Glen Burnie Bancorp NASDAQ:GLBZ	0.00x	$470.00K	$359.59 Million	USA	$4.55	▲ +1.11%
20975	Prima Alloy Steel Universal JK:PRAS	0.00x	Rp1.56 Billion ≈ $91.39K	Rp1.19 Trillion	Indonesia	Rp97.00	▲ +0.00%
20976	C&F Financial Corporation NASDAQ:CFFI	0.00x	$3.33 Million	$2.55 Billion	USA	$84.10	▲ +0.05%
20977	RTG Mining Inc TO:RTG	0.00x	CA$2.83K ≈ $2.05K	CA$2.17 Million	Canada	CA$0.04	▲ +0.00%
20978	JAPAN EX UN.ADR 1/2 O.N. F:OSKU	0.00x	€101.29 Billion ≈ $118.42 Billion	€78.82 Trillion	Germany	€9.45	▼ -1.05%
20979	Triumph Science & Technology Co Ltd SHG:600552	0.00x	CN¥10.00 Million ≈ $1.46 Million	CN¥7.79 Billion	China	CN¥16.01	▲ +8.10%
20980	American International Group Inc NYSE:AIG	0.00x	$155.00 Million	$121.11 Billion	USA	$79.32	▲ +0.67%
20981	ABM International Limited NSE:ABMINTLLTD	0.00x	Rs300.00K ≈ $3.24K	Rs234.93 Million	India	Rs42.45	▼ -0.14%
20982	Henan Dayou Energy Co Ltd SHG:600403	0.00x	CN¥20.43 Million ≈ $2.99 Million	CN¥16.01 Billion	China	CN¥5.70	▲ +2.70%
20983	ASR Nederland NV AS:ASRNL	0.00x	€170.00 Million ≈ $198.75 Million	€133.53 Billion	Netherlands	€70.32	▼ -0.31%
20984	Metavisio (Thomson Computing) PA:ALTHO	0.00x	€51.85K ≈ $60.62K	€40.75 Million	France	€0.00	▼ -8.33%
20985	Markel Corporation NYSE:MKL	0.00x	$63.18 Million	$49.95 Billion	USA	$1887.65	▲ +0.46%
20986	Farmers National Banc Corp NASDAQ:FMNB	0.00x	$8.08 Million	$6.41 Billion	USA	$15.99	▲ +0.06%
20987	Century Casinos Inc NASDAQ:CNTY	0.00x	$1.44 Million	$1.15 Billion	USA	$1.22	▼ -5.43%
20988	Enterprise Bancorp Inc NASDAQ:EBTC	0.00x	$5.64 Million	$4.52 Billion	USA	$39.64	▲ +0.00%
20989	First Seacoast Bancorp NASDAQ:FSEA	0.00x	$682.00K	$546.47 Million	USA	$17.01	▲ +0.00%
20990	Kenda Rubber Industrial Co Ltd TW:2106	0.00x	NT$32.04 Million ≈ $1.01 Million	NT$25.93 Billion	Taiwan	NT$18.25	▲ +0.27%
20991	Bodhi Tree Multimedia Limited NSE:BTML	0.00x	Rs1.00 Million ≈ $10.84K	Rs817.62 Million	India	Rs6.69	▼ -2.19%
20992	CIMB Group Holdings Bhd KLSE:1023	0.00x	RM865.67 Million ≈ $217.34 Million	RM706.82 Billion	Malaysia	RM8.03	▲ +0.25%
20993	Chengdu B-ray Media Co Ltd SHG:600880	0.00x	CN¥1.07 Million ≈ $156.00K	CN¥871.20 Million	China	CN¥4.08	▲ +2.51%
20994	MPC Energy Solutions NV OL:MPCES	0.00x	Nkr97.00K ≈ $10.21K	Nkr79.42 Million	Norway	Nkr13.25	▲ +0.76%
20995	CNB Financial Corporation NASDAQ:CCNE	0.00x	$9.17 Million	$7.52 Billion	USA	$35.72	▲ +0.51%
20996	MAHLE Metal Leve S.A SA:LEVE3	0.00x	R$3.54 Million ≈ $695.59K	R$2.93 Billion	Brazil	R$32.48	▲ +0.43%
20997	Employers Holdings Inc NYSE:EIG	0.00x	$3.10 Million	$2.57 Billion	USA	$50.71	▲ +0.12%
20998	Bank of Qingdao Co Ltd SHE:002948	0.00x	CN¥867.40 Million ≈ $126.93 Million	CN¥724.81 Billion	China	CN¥5.70	▼ -3.39%
20999	Aviva PLC LSE:AV	0.00x	GBX460.00 Million ≈ $55.97K	GBX385.21 Billion	UK	GBX693.40	▼ -1.17%
21000	Genworth Financial Inc NYSE:GNW	0.00x	$91.00 Million	$76.93 Billion	USA	$9.81	▼ -0.10%