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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
21001 Oceanic Iron Ore Corp
V:FEO 		0.00x CA$69.31K
≈ $50.14K 		CA$58.94 Million Canada CA$0.61 ▲ +1.67%
21002 Citizens Financial Group, Inc.
NYSE:CFG 		0.00x $237.00 Million $201.75 Billion USA $73.68 ▲ +1.35%
21003 Mitsubishi UFJ Financial Group Inc
F:MFZA 		0.00x €463.12 Billion
≈ $541.43 Billion 		€395.30 Trillion Germany €18.60 ▲ +0.00%
21004 Nordea Bank Abp
HE:NDA-FI 		0.00x €724.00 Million
≈ $846.43 Million 		€621.93 Billion Finland €17.75 ▲ +0.85%
21005 Dream Office Real Estate Investment Trust
TO:D-UN 		0.00x CA$1.55 Million
≈ $1.12 Million 		CA$1.35 Billion Canada CA$18.16 ▼ -0.98%
21006 Anmol India Limited
NSE:ANMOL 		0.00x Rs2.60 Million
≈ $28.12K 		Rs2.25 Billion India Rs10.07 ▲ +0.60%
21007 Hubei Biocause Pharmaceutical
SHE:000627 		0.00x CN¥286.56 Million
≈ $41.93 Million 		CN¥249.15 Billion China CN¥1.58 ▲ +0.00%
21008 Triumph Financial, Inc.
NYSE:TFIN 		0.00x $6.80 Million $5.93 Billion USA $79.83 ▲ +4.18%
21009 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH 		0.00x €1.21 Million
≈ $1.41 Million 		€1.05 Billion Germany €11.20 ▲ +0.00%
21010 Henderson Diversified Income Trust PLC
LSE:HDIV 		0.00x GBX22.50K
≈ $2.74 		GBX19.70 Million UK GBX20.23 ▲ +0.92%
21011 Blue Chip India Limited
NSE:BLUECHIP 		0.00x Rs64.00K
≈ $692.14 		Rs56.49 Million India Rs1.70 ▼ -1.73%
21012 Malaysian Bulk Carriers Bhd
KLSE:5077 		0.00x RM168.00K
≈ $42.18K 		RM149.61 Million Malaysia RM0.36 ▲ +2.86%
21013 China ZhengTong Auto Services Holdings Limited
F:ZA0 		0.00x €26.59 Million
≈ $31.08 Million 		€23.72 Billion Germany €0.02 ▲ +0.00%
21014 Electroarges S
RO:ELGS 		0.00x RON67.40K
≈ $15.48K 		RON60.13 Million Romania RON0.21 ▲ +0.00%
21015 Vaudoise Assurances Holding SA
SW:VAHN 		0.00x CHF7.09 Million
≈ $8.96 Million 		CHF6.34 Billion Switzerland CHF793.00 ▼ -1.37%
21016 Beijing E Hualu Info Tech
SHE:300212 		0.00x CN¥10.29 Million
≈ $1.51 Million 		CN¥9.30 Billion China CN¥8.20 ▼ -0.49%
21017 Titijaya Land Bhd
KLSE:5239 		0.00x RM1.07 Million
≈ $267.64K 		RM963.01 Million Malaysia RM0.22 ▲ +2.38%
21018 Utz Brands Inc
NYSE:UTZ 		0.00x $1.60 Million $1.45 Billion USA $14.11 ▼ -0.42%
21019 Advanced Packaging Tech (Malaysia)
KLSE:9148 		0.00x RM28.00K
≈ $7.03K 		RM25.58 Million Malaysia RM0.58 ▲ +0.00%
21020 Biosolution Co.Ltd
KQ:086820 		0.00x ₩39.56 Million
≈ $26.81K 		₩36.25 Billion Korea ₩6040.00 ▲ +3.78%
21021 Life Insurance Corporation Of India
NSE:LICI 		0.00x Rs62.94 Billion
≈ $680.67 Million 		Rs57.72 Trillion India Rs391.30 ▼ -8.68%
21022 Banco de Sabadell S.A
MC:SAB 		0.00x €252.00 Million
≈ $294.61 Million 		€234.88 Billion Spain €3.40 ▲ +0.80%
21023 Heimstaden AB Pfd.
ST:HEIM-PREF 		0.00x Skr255.00 Million
≈ $27.44 Million 		Skr238.29 Billion Sweden Skr21.90 ▼ -0.45%
21024 Kukdo Chemical
KO:007690 		0.00x ₩929.97 Million
≈ $630.23K 		₩873.18 Billion Korea ₩38700.00 ▲ +0.26%
21025 SunocoCorp LLC
NYSE:SUNC 		0.00x $23.18 Million $21.95 Billion USA $73.88 ▼ -2.67%
21026 J&V Energy Tech Co Ltd
TW:6869 		0.00x NT$11.09 Million
≈ $349.40K 		NT$10.66 Billion Taiwan NT$67.40 ▲ +2.28%
21027 Skjern Bank A/S
CO:SKJE 		0.00x Dkr14.27 Million
≈ $2.23 Million 		Dkr13.79 Billion Denmark Dkr383.00 ▲ +3.51%
21028 HannStar Board Corp
TW:5469 		0.00x NT$64.83 Million
≈ $2.04 Million 		NT$63.09 Billion Taiwan NT$68.20 ▲ +1.19%
21029 Viet Nam International Commercial Joint Stock Bank
VN:VIB 		0.00x ₫527.05 Billion
≈ $20.02 Million 		₫515.00 Trillion Vietnam ₫14800.00 ▼ -0.34%
21030 Foraco International SA
TO:FAR 		0.00x CA$170.00K
≈ $122.98K 		CA$166.82 Million Canada CA$2.34 ▲ +1.30%
21031 Aspen Group Ltd
TA:ASGR 		0.00x ILA2.73 Million
≈ $7.31K 		ILA2.68 Billion Israel ILA623.80 ▲ +0.94%
21032 Bangkok Expressway and Metro PCL F
F:B4X 		0.00x €116.43 Million
≈ $136.12 Million 		€114.55 Billion Germany €0.16 ▲ +0.00%
21033 XiAn Tourism Co Ltd
SHE:000610 		0.00x CN¥1.86 Million
≈ $271.57K 		CN¥1.83 Billion China CN¥5.72 ▲ +0.18%
21034 Wesizwe
JSE:WEZ 		0.00x ZAC23.84 Million
≈ $12.67K 		ZAC23.83 Billion South Africa ZAC46.00 ▲ +4.55%
21035 Broadway Financial Corporation
NASDAQ:BYFC 		0.00x $1.16 Million $1.16 Billion USA $10.78 ▲ +2.86%
21036 Peña Verde S.A.B
MX:PV 		0.00x MX$41.13 Million
≈ $2.37 Million 		MX$41.32 Billion Mexico MX$8.50 ▲ +0.00%
21037 ON24 Inc
NYSE:ONTF 		0.00x $88.00K $88.91 Million USA $8.10 ▲ +0.12%
21038 AMMB Holdings Bhd
KLSE:1015 		0.00x RM183.56 Million
≈ $46.08 Million 		RM185.74 Billion Malaysia RM7.12 ▲ +1.28%
21039 International Iconic Gold Exploration Corp
V:ICON 		0.00x CA$7.11K
≈ $5.15K 		CA$7.25 Million Canada CA$0.01 ▼ -33.33%
21040 Beijing eGOVA
SHE:300075 		0.00x CN¥564.55K
≈ $82.61K 		CN¥578.23 Million China CN¥11.48 ▲ +0.00%
21041 Catena AB
ST:CATE 		0.00x Skr22.00 Million
≈ $2.37 Million 		Skr22.68 Billion Sweden Skr402.20 ▲ +1.62%
21042 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA 		0.00x $6.06K $6.26 Million USA $12.14 ▲ +0.00%
21043 Hope Bancorp Inc
NASDAQ:HOPE 		0.00x $15.82 Million $16.37 Billion USA $14.36 ▲ +1.20%
21044 Nine Energy Service, Inc.
NYSE:NINE 		0.00x $451.00K $468.66 Million USA $10.80 ▲ +3.85%
21045 Deutsche Pfandbriefbank AG
XETRA:PBB 		0.00x €35.00 Million
≈ $40.92 Million 		€36.56 Billion Germany €3.41 ▼ -1.79%
21046 Merkur PrivatBank KgaA
XETRA:MBK 		0.00x €3.87 Million
≈ $4.53 Million 		€4.11 Billion Germany €11.40 ▲ +2.70%
21047 Rugvista Group AB
ST:RUG 		0.00x Skr239.00K
≈ $25.72K 		Skr254.27 Million Sweden Skr64.50 ▼ -1.23%
21048 QMC Quantum Minerals Corp
V:QMC 		0.00x CA$3.48K
≈ $2.52K 		CA$3.70 Million Canada CA$0.04 ▲ +0.00%
21049 Sogn Sparebank
OL:SOGN 		0.00x Nkr6.58 Million
≈ $692.41K 		Nkr7.03 Billion Norway Nkr313.10 ▼ -0.96%
21050 Warner Bros Discovery Inc
NASDAQ:WBD 		0.00x $60.00 Million $64.13 Billion USA $25.79 ▼ -1.15%
21051 Carnarvon Energy Ltd
AU:CVN 		0.00x AU$4.44K
≈ $3.14K 		AU$4.79 Million Australia AU$0.10 ▼ -1.04%
21052 36Kr Holdings Inc
NASDAQ:KRKR 		0.00x $155.65K $168.42 Million USA $2.90 ▲ +2.91%
21053 Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683 		0.00x CN¥360.81K
≈ $52.80K 		CN¥393.09 Million China CN¥26.65 ▲ +4.18%
21054 Oculus VisionTech Inc
V:OVT 		0.00x CA$734.00
≈ $530.96 		CA$829.23K Canada CA$0.05 ▼ -10.00%
21055 Planet Properindo Jaya Pt
JK:PLAN 		0.00x Rp22.84 Million
≈ $1.34K 		Rp25.82 Billion Indonesia Rp38.00 ▲ +0.00%
21056 Forest Water Environmental Eng Co Ltd
TW:8473 		0.00x NT$7.27 Million
≈ $229.17K 		NT$8.32 Billion Taiwan NT$41.35 ▲ +2.61%
21057 Hefei Metalforming Mach Tool
SHG:603011 		0.00x CN¥2.19 Million
≈ $319.97K 		CN¥2.50 Billion China CN¥19.44 ▲ +4.52%
21058 Zhaojin Mining Industry Company Limited
F:ZVL 		0.00x €26.79 Million
≈ $31.31 Million 		€30.68 Billion Germany €1.83 ▼ -15.28%
21059 Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO 		0.00x €10.09 Million
≈ $11.80 Million 		€11.62 Billion France €113.00 ▲ +0.00%
21060 Nanjing Chixia Development Co Ltd
SHG:600533 		0.00x CN¥12.76 Million
≈ $1.87 Million 		CN¥14.83 Billion China CN¥2.07 ▼ -0.48%
21061 Facc AG
VI:FACC 		0.00x €376.00K
≈ $439.58K 		€440.00 Million Austria €17.12 ▲ +0.35%
21062 BNP Paribas SA
PA:BNP 		0.00x €2.27 Billion
≈ $2.65 Billion 		€2.66 Trillion France €111.88 ▲ +0.09%
21063 Gentherm Inc
NASDAQ:THRM 		0.00x $608.00K $713.82 Million USA $43.06 ▲ +3.67%
21064 Citizens Holding Company
NASDAQ:CIZN 		0.00x $1.22 Million $1.46 Billion USA $10.26 ▼ -4.11%
21065 China Western Power Industrial Co Ltd
SHE:002630 		0.00x CN¥7.23 Million
≈ $1.06 Million 		CN¥8.67 Billion China CN¥1.69 ▲ +0.60%
21066 TISCO Financial Group Public Company Limited
F:47TA 		0.00x €203.22 Million
≈ $237.59 Million 		€247.33 Billion Germany €3.34 ▲ +1.83%
21067 Nanjing Huamai Tech Co Ltd
SHG:603042 		0.00x CN¥624.55K
≈ $91.39K 		CN¥769.61 Million China CN¥12.42 ▲ +5.17%
21068 First Business Financial Services
NASDAQ:FBIZ 		0.00x $3.19 Million $3.94 Billion USA $71.93 ▼ -0.37%
21069 secunet Security Networks Aktiengesellschaft
F:YSN 		0.00x €195.82K
≈ $228.93K 		€243.69 Million Germany €183.80 ▲ +3.26%
21070 Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN 		0.00x €16.21 Million
≈ $18.95 Million 		€20.28 Billion France €162.00 ▼ -1.21%
21071 Mechanics Bank
NASDAQ:MCHB 		0.00x $14.77 Million $18.60 Billion USA $16.69 ▼ -1.88%
21072 Komercni Banka A.S.
PR:KOMB 		0.00x Kč1.28 Billion
≈ $61.25 Million 		Kč1.61 Trillion Czech Republic Kč1060.00 ▲ +1.34%
21073 Kardan NV
TA:KRNV 		0.00x ILA564.00K
≈ $1.51K 		ILA721.20 Million Israel ILA1.00 ▲ +0.00%
21074 Can B Corp
NASDAQ:CANB 		0.00x $9.10K $11.64 Million USA $0.03 ▲ +0.00%
21075 Fastighets AB Balder (publ)
ST:BALD-B 		0.00x Skr135.00 Million
≈ $14.53 Million 		Skr175.89 Billion Sweden Skr54.80 ▲ +3.05%
21076 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		0.00x CN¥3.49 Million
≈ $510.47K 		CN¥4.60 Billion China CN¥1.79 ▼ -1.10%
21077 Soltec Power Holdings S.A
MC:SOL 		0.00x €276.00K
≈ $322.67K 		€364.17 Million Spain €0.84 ▼ -0.60%
21078 GFL Limited
NSE:GFLLIMITED 		0.00x Rs1.30 Million
≈ $14.06K 		Rs1.72 Billion India Rs48.37 ▲ +0.23%
21079 flyExclusive, Inc.
NYSE:FLYX 		0.00x $373.00K $496.04 Million USA $2.49 ▲ +0.81%
21080 GOLDGROUP MINING INC.
F:55G0 		0.00x €64.00K
≈ $74.82K 		€86.83 Million Germany €3.62 ▲ +273.20%
21081 Finward Bancorp
NASDAQ:FNWD 		0.00x $1.35 Million $1.85 Billion USA $45.12 ▲ +0.13%
21082 Goldcliff Resource Corp
V:GCN 		0.00x CA$842.00
≈ $609.09 		CA$1.15 Million Canada CA$0.03 ▲ +20.00%
21083 Fattal 1998 Holdings Ltd
TA:FTAL 		0.00x ILA18.12 Million
≈ $48.57K 		ILA25.04 Billion Israel ILA65320.00 ▼ -3.11%
21084 Sohu.Com Inc
NASDAQ:SOHU 		0.00x $258.00K $357.98 Million USA $13.83 ▼ -0.86%
21085 Laboratorios Richmond SACIF
BA:RICH 		0.00x AR$202.02 Million
≈ $146.18K 		AR$282.24 Billion Argentina AR$1500.00 ▼ -3.23%
21086 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		0.00x CN¥5.26 Million
≈ $769.61K 		CN¥7.37 Billion China CN¥23.66 ▲ +6.87%
21087 DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX 		0.00x Rs4.18 Million
≈ $45.21K 		Rs5.86 Billion India Rs6.80 ▼ -0.15%
21088 NatWest Group PLC
LSE:NWG 		0.00x GBX502.00 Million
≈ $61.08K 		GBX705.97 Billion UK GBX716.00 ▼ -0.94%
21089 Manulife Holdings Bhd
KLSE:1058 		0.00x RM4.68 Million
≈ $1.18 Million 		RM6.59 Billion Malaysia RM2.23 ▲ +1.36%
21090 Long Bon International Co Ltd
TW:2514 		0.00x NT$12.31 Million
≈ $387.93K 		NT$17.47 Billion Taiwan NT$12.55 ▼ -0.40%
21091 Serinus Energy Inc.
WAR:SEN 		0.00x zł35.00K
≈ $9.63K 		zł50.04 Million Poland zł0.71 ▲ +0.00%
21092 Serinus Energy
LSE:SENX 		0.00x GBX35.00K
≈ $4.26 		GBX50.04 Million UK GBX3.30 ▲ +0.00%
21093 Euro Holdings Bhd
KLSE:7208 		0.00x RM38.00K
≈ $9.54K 		RM54.46 Million Malaysia RM0.07 ▲ +8.33%
21094 Nexity Global SA
WAR:NXG 		0.00x zł1.07K
≈ $295.03 		zł1.54 Million Poland zł0.78 ▲ +0.00%
21095 BGC Group Inc.
NASDAQ:BGC 		0.00x $3.19 Million $4.59 Billion USA $11.11 ▼ -2.46%
21096 Principal Financial Group Inc
NASDAQ:PFG 		0.00x $220.90 Million $320.31 Billion USA $115.25 ▲ +0.10%
21097 PT Wahana Interfood Nusantara Tbk
JK:COCO 		0.00x Rp243.08 Million
≈ $14.24K 		Rp353.46 Billion Indonesia Rp105.00 ▲ +1.94%
21098 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		0.00x $277.00K $404.64 Million USA $17.77 ▲ +0.57%
21099 Arbor Realty Trust
NYSE:ABR 		0.00x $7.93 Million $11.71 Billion USA $5.22 ▲ +1.16%
21100 First Northwest Bancorp
NASDAQ:FNWB 		0.00x $1.33 Million $1.98 Billion USA $11.29 ▲ +0.18%