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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
21001	London Stock Exchange Group PLC LSE:LSEG	0.00x	GBX1.54 Billion ≈ $187.98K	GBX788.25 Billion	UK	GBX9384.00	▲ +2.42%
21002	MAS Real Estate Inc JSE:MSP	0.00x	ZAC973.66K ≈ $517.45	ZAC497.74 Million	South Africa	ZAC2076.00	▲ +0.34%
21003	SBI Cards and Payment Services Limited NSE:SBICARD	0.00x	Rs1.02 Billion ≈ $10.98 Million	Rs520.12 Billion	India	Rs589.60	▲ +0.02%
21004	Element Lifestyle Retirement Inc V:ELM	0.00x	CA$4.06K ≈ $2.94K	CA$2.09 Million	Canada	CA$0.01	▲ +0.00%
21005	Ag Growth International Inc TO:AFN	0.00x	CA$2.77 Million ≈ $2.01 Million	CA$1.43 Billion	Canada	CA$22.12	▼ -2.08%
21006	Arkha Jayanti Persada PT JK:ARKA	0.00x	Rp582.62 Million ≈ $34.14K	Rp300.11 Billion	Indonesia	Rp25.00	▼ -7.41%
21007	Capita PLC LSE:CPI	0.00x	£3.30 Million ≈ $4.43 Million	£1.70 Billion	UK	£370.00	▲ +1.23%
21008	Almondz Global Securities Limited NSE:ALMONDZ	0.00x	Rs1.90 Million ≈ $20.55K	Rs981.50 Million	India	Rs13.69	▼ -1.72%
21009	Cytek Biosciences Inc NASDAQ:CTKB	0.00x	$230.00K	$119.80 Million	USA	$4.09	▼ -5.54%
21010	NANOSPHERE F:3NS	0.00x	€6.62K ≈ $7.73K	€3.45 Million	Germany	€0.01	▲ +0.00%
21011	Lument Finance Trust Inc NYSE:LFT	0.00x	$1.91 Million	$996.89 Million	USA	$1.02	▼ -3.77%
21012	US Financial 15 Split Corp TO:FTU	0.00x	CA$24.70K ≈ $17.87K	CA$12.91 Million	Canada	CA$0.52	▲ +0.00%
21013	GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	0.00x	$136.33K	$71.26 Million	USA	$2.66	▼ -2.56%
21014	SPIC Dongfang New Energy Corp SHE:000958	0.00x	CN¥162.49 Million ≈ $23.78 Million	CN¥85.34 Billion	China	CN¥6.18	▼ -0.48%
21015	Proteak Uno S.A.B. de C.V MX:TEAKCPO	0.00x	MX$6.60 Million ≈ $379.89K	MX$3.48 Billion	Mexico	MX$0.13	▲ +12.07%
21016	Bodhi Tree Multimedia Limited NSE:BTML	0.00x	Rs1.00 Million ≈ $10.84K	Rs528.05 Million	India	Rs6.42	▼ -1.23%
21017	Z-Com Inc TWO:8176	0.00x	NT$285.00K ≈ $8.98K	NT$150.51 Million	Taiwan	NT$10.35	▼ -0.48%
21018	Heritage Financial Corporation NASDAQ:HFWA	0.00x	$13.97 Million	$7.38 Billion	USA	$27.78	▲ +0.58%
21019	Tyson Foods Inc NYSE:TSN	0.00x	$32.00 Million	$16.96 Billion	USA	$58.73	▲ +3.25%
21020	Shinhan Alpha REIT Co Ltd KO:293940	0.00x	₩4.38 Billion ≈ $2.97 Million	₩2.33 Trillion	Korea	₩5390.00	▲ +0.75%
21021	Wahana Pronatural JK:WAPO	0.00x	Rp185.06 Million ≈ $10.84K	Rp98.34 Billion	Indonesia	Rp108.00	▼ -4.42%
21022	RS Public Company Limited BK:RS	0.00x	฿9.75 Million ≈ $303.89K	฿5.22 Billion	Thailand	฿0.14	▼ -6.67%
21023	Provident Financial Holdings Inc NASDAQ:PROV	0.00x	$2.04 Million	$1.09 Billion	USA	$16.92	▲ +0.00%
21024	China Security & Fire Co Ltd Class A SHG:600654	0.00x	CN¥3.60 Million ≈ $526.51K	CN¥1.93 Billion	China	CN¥3.18	▲ +0.00%
21025	Greenland Holdings Corp Ltd SHG:600606	0.00x	CN¥1.80 Billion ≈ $263.28 Million	CN¥965.56 Billion	China	CN¥1.41	▲ +0.71%
21026	KOAS Co. Ltd KO:071950	0.00x	₩92.41 Million ≈ $62.63K	₩49.65 Billion	Korea	₩2460.00	▼ -3.91%
21027	VANTIVA SA PA:VANTI	0.00x	€4.00 Million ≈ $4.68 Million	€2.16 Billion	France	€0.10	▲ +0.00%
21028	Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	0.00x	R$2.96 Million ≈ $580.22K	R$1.59 Billion	Brazil	R$3.19	▲ +0.00%
21029	Patria Bank SA RO:PBK	0.00x	RON9.17 Million ≈ $2.11 Million	RON4.96 Billion	Romania	RON0.14	▼ -3.20%
21030	Agesa Hayat ve Emeklilik AS IS:AGESA	0.00x	TL844.10 Million ≈ $18.91 Million	TL456.76 Billion	Turkey	TL235.80	▼ -0.21%
21031	Playgram Co. Ltd KO:009810	0.00x	₩202.00 Million ≈ $136.89K	₩109.35 Billion	Korea	₩1878.00	▼ -1.42%
21032	Moens Bank A/S CO:MNBA	0.00x	Dkr8.82 Million ≈ $1.38 Million	Dkr4.78 Billion	Denmark	Dkr386.00	▼ -0.52%
21033	Seacoast Banking Corporation of Florida NASDAQ:SBCF	0.00x	$32.73 Million	$17.79 Billion	USA	$30.16	▼ -0.03%
21034	Velocity Financial Llc NYSE:VEL	0.00x	$11.60 Million	$6.32 Billion	USA	$17.46	▲ +0.06%
21035	Ayalon Holdings Ltd TA:AYAL	0.00x	ILA33.95 Million ≈ $91.02K	ILA18.55 Billion	Israel	ILA16180.00	▼ -1.04%
21036	STELLAR BANCORP DL -01 F:C9N0	0.00x	€16.78 Million ≈ $19.61 Million	€9.22 Billion	Germany	€31.80	▲ +1.27%
21037	Stellar Bancorp, Inc. NYSE:STEL	0.00x	$16.78 Million	$9.22 Billion	USA	$37.59	▲ +0.40%
21038	E. W. Scripps Co Class A NASDAQ:SSP	0.00x	$6.66 Million	$3.67 Billion	USA	$3.41	▲ +2.10%
21039	Steel Partners Holdings LP NYSE:SPLP	0.00x	$4.36 Million	$2.41 Billion	USA	$36.01	▲ +0.00%
21040	Shining Building Business Co Ltd TW:5531	0.00x	NT$62.58 Million ≈ $1.97 Million	NT$34.57 Billion	Taiwan	NT$8.05	▼ -0.62%
21041	JINGRUI HLDGS LTD DL-01 F:9JW	0.00x	€53.22 Million ≈ $62.22 Million	€29.93 Billion	Germany	€0.00	▲ +0.00%
21042	Korea Steel Co Ltd KO:007280	0.00x	₩600.99 Million ≈ $407.28K	₩339.34 Billion	Korea	₩2285.00	▲ +5.79%
21043	Flexium Interconnect Inc TW:6269	0.00x	NT$22.98 Million ≈ $723.90K	NT$13.05 Billion	Taiwan	NT$68.10	▼ -4.76%
21044	Bellway PLC LSE:BWY	0.00x	GBX2.70 Million ≈ $328.51	GBX1.54 Billion	UK	GBX1816.00	▼ -0.71%
21045	LCNB Corporation NASDAQ:LCNB	0.00x	$3.44 Million	$1.96 Billion	USA	$16.82	▲ +1.82%
21046	Sygnia Ltd JSE:SYG	0.00x	ZAC304.90 Million ≈ $162.04K	ZAC174.28 Billion	South Africa	ZAC3231.00	▼ -0.15%
21047	EREGLI DEM CEL FABR DL1 F:EDVA	0.00x	€475.15 Million ≈ $555.50 Million	€271.90 Billion	Germany	€4.90	▼ -11.71%
21048	Clal Industries and Beverages Ltd TA:CLBV	0.00x	ILA540.00K ≈ $1.45K	ILA309.55 Million	Israel	ILA1725.00	▼ -0.40%
21049	Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	0.00x	$8.49K	$4.87 Million	USA	$10.11	▲ +0.00%
21050	MicroStrategy Incorporated NASDAQ:MSTR	0.00x	$14.94 Million	$8.63 Billion	USA	$120.44	▼ -6.90%
21051	ProfilGruppen AB (publ) ST:PROF-B	0.00x	Skr1.30 Million ≈ $139.90K	Skr752.50 Million	Sweden	Skr94.80	▼ -1.25%
21052	Do Day Dream Public Company Limited BK:DDD	0.00x	฿531.00K ≈ $16.55K	฿309.00 Million	Thailand	฿4.84	▲ +0.83%
21053	Seoyon Topmetal Co. Ltd KQ:019770	0.00x	₩116.71 Million ≈ $79.09K	₩68.01 Billion	Korea	₩3410.00	▼ -0.29%
21054	Arrow Financial Corporation NASDAQ:AROW	0.00x	$6.98 Million	$4.08 Billion	USA	$37.46	▲ +1.49%
21055	Xpeng Inc NYSE:XPEV	0.00x	$124.29 Million	$72.84 Billion	USA	$15.95	▼ -5.12%
21056	Bar Harbor Bankshares Inc NYSE MKT:BHB	0.00x	$7.04 Million	$4.14 Billion	USA	$34.67	▼ -0.26%
21057	Peruvian Metals Corp V:PER	0.00x	CA$1.49K ≈ $1.08K	CA$877.79K	Canada	CA$0.20	▼ -15.22%
21058	Peoples Fin NASDAQ:PFIS	0.00x	$8.30 Million	$4.90 Billion	USA	$60.12	▲ +1.06%
21059	Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	0.00x	TL23.16K ≈ $518.72	TL13.74 Million	Turkey	TL25.98	▼ -1.96%
21060	React Group PLC LSE:REAT	0.00x	GBX18.00K ≈ $2.19	GBX10.69 Million	UK	GBX44.50	▲ +0.00%
21061	TBC Bank Group PLC LSE:TBCG	0.00x	GBX17.21 Million ≈ $2.09K	GBX10.23 Billion	UK	GBX4378.00	▼ -0.18%
21062	CF Bankshares Inc NASDAQ:CFBK	0.00x	$3.27 Million	$1.96 Billion	USA	$29.31	▲ +1.63%
21063	Decai Decoration Co Ltd SHG:605287	0.00x	CN¥15.43 Million ≈ $2.26 Million	CN¥9.25 Billion	China	CN¥44.10	▲ +0.34%
21064	Manitex Capital Inc V:MNX	0.00x	CA$2.12K ≈ $1.54K	CA$1.28 Million	Canada	CA$0.08	▲ +0.00%
21065	Darfon Electronics Corp TW:8163	0.00x	NT$33.73 Million ≈ $1.06 Million	NT$20.36 Billion	Taiwan	NT$40.35	▼ -0.37%
21066	ANZ Group Holdings Ltd AU:ANZ	0.00x	AU$2.06 Billion ≈ $1.45 Billion	AU$1.24 Trillion	Australia	AU$34.12	▼ -1.04%
21067	Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.00x	$1.55 Million	$937.96 Million	USA	$12.85	▲ +0.31%
21068	Equitas Small Finance Bank Limited NSE:EQUITASBNK	0.00x	Rs773.09 Million ≈ $8.36 Million	Rs467.63 Billion	India	Rs73.95	▲ +2.28%
21069	D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.00x	$52.78 Million	$31.93 Billion	USA	$2.80	▼ -1.41%
21070	HLB Life Science Co. Ltd KQ:067630	0.00x	₩285.81 Million ≈ $193.69K	₩173.00 Billion	Korea	₩4300.00	▲ +0.70%
21071	Axa Equitable Holdings Inc NYSE:EQH	0.00x	$508.00 Million	$308.13 Billion	USA	$40.80	▲ +1.47%
21072	Americas Silver Corp TO:USA	0.00x	CA$304.00K ≈ $219.91K	CA$184.49 Million	Canada	CA$6.84	▼ -15.45%
21073	Zhejiang Yuancheng Landscape SHG:603388	0.00x	CN¥2.37 Million ≈ $346.73K	CN¥1.44 Billion	China	CN¥0.58	▼ -4.92%
21074	Bliss Properti Indonesia Tbk PT JK:POSA	0.00x	Rp1.96 Billion ≈ $114.58K	Rp1.19 Trillion	Indonesia	Rp50.00	▲ +0.00%
21075	Dometic Group AB (publ) ST:DOM	0.00x	Skr42.00 Million ≈ $4.52 Million	Skr25.73 Billion	Sweden	Skr31.44	▼ -2.90%
21076	Multitude SE LSE:0R4W	0.00x	€2.00 Million ≈ $2.33 Million	€1.22 Billion	UK	€5.60	▲ +3.70%
21077	Ajiya Bhd KLSE:7609	0.00x	RM148.00K ≈ $37.16K	RM90.88 Million	Malaysia	RM1.01	▲ +0.00%
21078	Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	0.00x	R$3.58 Million ≈ $703.25K	R$2.20 Billion	Brazil	R$10.64	▼ -2.65%
21079	MSP Recovery, Inc. NASDAQ:MSPR	0.00x	$3.86 Million	$2.40 Billion	USA	$0.02	▲ +3.45%
21080	KB Star REIT Co. Ltd. KO:432320	0.00x	₩1.36 Billion ≈ $921.57K	₩846.86 Billion	Korea	₩1473.00	▲ +3.44%
21081	PVA TePla AG XETRA:TPE	0.00x	€243.00K ≈ $284.09K	€151.58 Million	Germany	€40.72	▼ -4.19%
21082	Grupo Aval Acciones y Valores S.A F:6GAA	0.00x	€495.31 Billion ≈ $579.07 Billion	€309.20 Trillion	Germany	€4.12	▼ -1.90%
21083	WW Holding Inc TW:8442	0.00x	NT$5.17 Million ≈ $162.95K	NT$3.25 Billion	Taiwan	NT$41.55	▲ +3.87%
21084	Shriram Properties Limited NSE:SHRIRAMPPS	0.00x	Rs43.80 Million ≈ $473.68K	Rs27.51 Billion	India	Rs88.18	▼ -0.33%
21085	MBL Infrastructure Limited NSE:MBLINFRA	0.00x	Rs32.10 Million ≈ $347.15K	Rs20.29 Billion	India	Rs31.90	▲ +7.84%
21086	Country Group Development Public Company Limited BK:CGD	0.00x	฿18.82 Million ≈ $586.50K	฿12.05 Billion	Thailand	฿0.11	▲ +0.00%
21087	SE-Education Public Company Limited BK:SE-ED	0.00x	฿2.00 Million ≈ $62.41K	฿1.28 Billion	Thailand	฿1.70	▲ +2.41%
21088	Information Services Group Inc NASDAQ:III	0.00x	$169.00K	$108.60 Million	USA	$4.24	▼ -2.30%
21089	Bank Ochrony Środowiska SA WAR:BOS	0.00x	zł36.07 Million ≈ $9.93 Million	zł23.28 Billion	Poland	zł10.06	▼ -0.20%
21090	Autoliv Inc NYSE:ALV	0.00x	$9.00 Million	$5.82 Billion	USA	$127.56	▼ -2.13%
21091	Autoliv Inc. F:LIV	0.00x	€9.00 Million ≈ $10.52 Million	€5.82 Billion	Germany	€111.00	▲ +0.00%
21092	Budimex S.A. WAR:BDX	0.00x	zł10.14 Million ≈ $2.79 Million	zł6.58 Billion	Poland	zł667.00	▼ -0.45%
21093	Five-Star Business Finance Limited NSE:FIVESTAR	0.00x	Rs132.75 Million ≈ $1.44 Million	Rs86.28 Billion	India	Rs436.70	▲ +0.49%
21094	Jiangxi Guotai Civilian SHG:603977	0.00x	CN¥3.74 Million ≈ $546.93K	CN¥2.43 Billion	China	CN¥14.75	▼ -2.12%
21095	Mitra Pemuda Tbk PT JK:MTRA	0.00x	Rp317.95 Million ≈ $18.63K	Rp207.00 Billion	Indonesia	Rp244.00	▲ +0.00%
21096	Bank Artha Graha Internasional JK:INPC	0.00x	Rp44.20 Billion ≈ $2.59 Million	Rp28.83 Trillion	Indonesia	Rp120.00	▼ -2.44%
21097	Perintis Triniti Properti PT JK:TRIN	0.00x	Rp2.78 Billion ≈ $163.05K	Rp1.82 Trillion	Indonesia	Rp312.00	▼ -6.02%
21098	Paramount Group Inc NYSE:PGRE	0.00x	$5.96 Million	$3.90 Billion	USA	$6.60	▲ +0.15%
21099	First United Corporation NASDAQ:FUNC	0.00x	$2.87 Million	$1.88 Billion	USA	$39.72	▲ +0.00%
21100	Royal Unibrew A/S CO:RBREW	0.00x	Dkr18.00 Million ≈ $2.82 Million	Dkr11.91 Billion	Denmark	Dkr405.60	▼ -0.59%