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
21101 Traws Pharma Inc
NASDAQ:TRAW 		0.00x $9.00K $13.47 Million USA $0.55 ▲ +17.32%
21102 Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 		0.00x CN¥6.75 Million
≈ $987.70K 		CN¥10.10 Billion China CN¥2.79 ▲ +0.36%
21103 Fubon Financial Holding Co Ltd Pref
TW:2881A 		0.00x NT$7.84 Billion
≈ $246.98 Million 		NT$11.88 Trillion Taiwan NT$61.80 ▲ +0.00%
21104 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		0.00x NT$7.84 Billion
≈ $246.98 Million 		NT$11.88 Trillion Taiwan NT$60.70 ▲ +0.00%
21105 PP Properti Tbk PT
JK:PPRO 		0.00x Rp5.28 Billion
≈ $309.23K 		Rp8.01 Trillion Indonesia Rp17.00 ▲ +0.00%
21106 SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB 		0.00x GBX165.50 Million
≈ $20.14K 		GBX251.69 Billion UK GBX143.50 ▲ +0.00%
21107 Alliance Financial Group Bhd
KLSE:2488 		0.00x RM50.04 Million
≈ $12.56 Million 		RM77.88 Billion Malaysia RM4.85 ▲ +0.41%
21108 Caixabank SA
MC:CABK 		0.00x €400.00 Million
≈ $467.64 Million 		€632.98 Billion Spain €12.63 ▲ +0.80%
21109 Oi S.A
SA:OIBR3 		0.00x R$21.60 Million
≈ $4.24 Million 		R$34.20 Billion Brazil R$0.12 ▲ +0.00%
21110 Ricky Putra Globalindo Tbk
JK:RICY 		0.00x Rp997.85 Million
≈ $58.47K 		Rp1.59 Trillion Indonesia Rp80.00 ▲ +2.56%
21111 DaeChang Solution Co. Ltd
KQ:096350 		0.00x ₩68.21 Million
≈ $46.23K 		₩110.12 Billion Korea ₩1725.00 ▲ +3.23%
21112 Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO 		0.00x MX$94.09 Million
≈ $5.41 Million 		MX$152.41 Billion Mexico MX$40.75 ▲ +4.49%
21113 Studentbostader I Sverige AB
ST:STUDBO 		0.00x Skr3.63 Million
≈ $390.75K 		Skr5.90 Billion Sweden Skr1.32 ▼ -1.87%
21114 iDimension Consolidated Bhd
KLSE:0174 		0.00x RM73.00K
≈ $18.33K 		RM119.71 Million Malaysia RM0.04 ▲ +0.00%
21115 COMMONW.BK AUSTR.SP.ADRS
F:CWW0 		0.00x €811.00 Million
≈ $948.14 Million 		€1.33 Trillion Germany €106.00 ▲ +0.00%
21116 Sparebank 1 SMN
OL:MING 		0.00x Nkr137.00 Million
≈ $14.42 Million 		Nkr225.19 Billion Norway Nkr198.92 ▲ +0.58%
21117 Nordfyns Bank A/S
CO:NRDF 		0.00x Dkr3.04 Million
≈ $475.16K 		Dkr5.00 Billion Denmark Dkr620.00 ▲ +2.48%
21118 Seoul Food
KO:004410 		0.00x ₩27.93 Million
≈ $18.93K 		₩46.52 Billion Korea ₩1052.00 ▲ +1.54%
21119 Seoul Food Ind Co Ltd
KO:004415 		0.00x ₩27.93 Million
≈ $18.93K 		₩46.52 Billion Korea ₩4845.00 ▲ +0.83%
21120 CRRC Corp Ltd Class A
SHG:601766 		0.00x CN¥210.94 Million
≈ $30.87 Million 		CN¥357.48 Billion China CN¥6.03 ▼ -3.05%
21121 Lincoln National Corporation
NYSE:LNC 		0.00x $233.00 Million $395.95 Billion USA $47.00 ▲ +1.97%
21122 Fujian Longzhou Transportation Co Ltd
SHE:002682 		0.00x CN¥2.77 Million
≈ $405.83K 		CN¥4.78 Billion China CN¥4.44 ▲ +1.14%
21123 AmeriServ Financial Inc
NASDAQ:ASRV 		0.00x $756.00K $1.35 Billion USA $4.40 ▼ -4.97%
21124 ABN Amro Group NV
AS:ABN 		0.00x €248.00 Million
≈ $289.94 Million 		€445.70 Billion Netherlands €39.84 ▲ +1.04%
21125 Univa Foods Limited
NSE:UNIVAFOODS 		0.00x Rs6.00K
≈ $64.89 		Rs10.79 Million India Rs8.60 ▼ -4.34%
21126 Ritek Corp
TW:2349 		0.00x NT$4.58 Million
≈ $144.39K 		NT$8.30 Billion Taiwan NT$10.80 ▲ +0.93%
21127 Phoenix Spree Deutschland Ltd
LSE:PSDL 		0.00x GBX171.00K
≈ $20.81 		GBX312.33 Million UK GBX162.00 ▲ +0.62%
21128 Black Widow Resources Inc
V:BWR 		0.00x CA$764.00
≈ $552.67 		CA$1.40 Million Canada CA$0.01 ▲ +0.00%
21129 Falco Resources Ltd
V:FPC 		0.00x CA$61.12K
≈ $44.21K 		CA$112.79 Million Canada CA$0.48 ▲ +4.35%
21130 Infomedia Press Limited
NSE:INFOMEDIA 		0.00x Rs383.00K
≈ $4.14K 		Rs709.86 Million India Rs5.38 ▲ +0.00%
21131 Cpi Fim SA
WAR:OPG 		0.00x zł2.55 Million
≈ $701.24K 		zł4.75 Billion Poland zł3.32 ▼ -4.60%
21132 Marriot Vacations Worldwide
NYSE:VAC 		0.00x $4.00 Million $7.64 Billion USA $98.69 ▲ +1.32%
21133 Corem Property Group AB (publ)
ST:CORE-A 		0.00x Skr20.00 Million
≈ $2.15 Million 		Skr38.77 Billion Sweden Skr3.90 ▲ +9.55%
21134 Corem Property Group AB (publ)
ST:CORE-D 		0.00x Skr20.00 Million
≈ $2.15 Million 		Skr38.77 Billion Sweden Skr232.00 ▲ +0.22%
21135 Corem Property Group AB (publ)
ST:CORE-PREF 		0.00x Skr20.00 Million
≈ $2.15 Million 		Skr38.77 Billion Sweden Skr234.50 ▲ +0.64%
21136 Corem Property Group AB (publ)
ST:CORE-B 		0.00x Skr20.00 Million
≈ $2.15 Million 		Skr38.77 Billion Sweden Skr2.71 ▲ +4.56%
21137 Baozun Inc
NASDAQ:BZUN 		0.00x $2.18 Million $4.27 Billion USA $3.02 ▲ +0.33%
21138 Vestjysk Bank A/S
CO:VJBA 		0.00x Dkr22.16 Million
≈ $3.47 Million 		Dkr43.37 Billion Denmark Dkr7.33 ▲ +0.41%
21139 Equinox India Developments Ltd
NSE:IBREALEST 		0.00x Rs58.00 Million
≈ $627.25K 		Rs115.74 Billion India Rs61.12 ▲ +0.54%
21140 Qnb Finansbank AS
IS:QNBTR 		0.00x TL941.26 Million
≈ $21.08 Million 		TL1.88 Trillion Turkey TL201.50 ▼ -0.25%
21141 Commercial Vehicle Group Inc
NASDAQ:CVGI 		0.00x $132.00K $263.74 Million USA $3.89 ▼ -15.25%
21142 Media Capital
LS:MCP 		0.00x €50.10K
≈ $58.58K 		€100.75 Million Portugal €1.90 ▲ +0.00%
21143 Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM 		0.00x TL3.58 Million
≈ $80.11K 		TL7.23 Billion Turkey TL387.00 ▲ +0.98%
21144 Electricity Generating Public Company Limited
F:ECGF 		0.00x €61.09 Million
≈ $71.42 Million 		€124.04 Billion Germany €3.26 ▼ -0.61%
21145 Brighthouse Financial Inc
NASDAQ:BHF 		0.00x $117.00 Million $238.25 Billion USA $62.69 ▲ +1.37%
21146 CSG Systems International Inc
NASDAQ:CSGS 		0.00x $579.00K $1.19 Billion USA $80.69 ▲ +0.00%
21147 Jiajia Food Group Co Ltd
SHE:002650 		0.00x CN¥156.75K
≈ $22.94K 		CN¥322.72 Million China CN¥5.86 ▼ -1.18%
21148 Beijing Zhidemai Technology
SHE:300785 		0.00x CN¥263.15K
≈ $38.51K 		CN¥541.93 Million China CN¥40.86 ▲ +4.29%
21149 Unicaja Banco SA
MC:UNI 		0.00x €44.00 Million
≈ $51.44 Million 		€91.34 Billion Spain €3.42 ▲ +1.48%
21150 Xiwang Property Holdings Company Limited
F:XSA 		0.00x €62.50K
≈ $73.07K 		€131.35 Million Germany €0.00 ▲ +0.00%
21151 CPI Property Group S.A
F:O5G 		0.00x €5.55 Million
≈ $6.49 Million 		€12.06 Billion Germany €0.70 ▲ +0.00%
21152 Kolon Corp
KO:002020 		0.00x ₩2.12 Billion
≈ $1.44 Million 		₩4.72 Trillion Korea ₩25350.00 ▲ +5.63%
21153 Bny Mellon Municipal Income Inc
NYSE MKT:DMF 		0.00x $36.61K $81.91 Million USA $6.93 ▲ +0.00%
21154 Sify Technologies Limited
NASDAQ:SIFY 		0.00x $28.41 Million $63.62 Billion USA $15.72 ▲ +2.68%
21155 1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW 		0.00x $231.00K $525.62 Million USA $17.75 ▼ -0.19%
21156 Groenlandsbanken AS
CO:GRLA 		0.00x Dkr4.07 Million
≈ $636.78K 		Dkr9.38 Billion Denmark Dkr1070.00 ▼ -0.93%
21157 Site Group International Ltd
AU:SIT 		0.00x AU$4.87K
≈ $3.44K 		AU$11.23 Million Australia AU$0.00 ▲ +0.00%
21158 RAFAKO SA
WAR:RFK 		0.00x zł644.00K
≈ $177.24K 		zł1.55 Billion Poland zł0.01 ▲ +0.00%
21159 Genco Shipping & Trading Ltd
NYSE:GNK 		0.00x $149.94 Million $365.01 Billion USA $25.97 ▼ -1.03%
21160 Kangda International Environmental Company Limited
STU:27K 		0.00x €5.07 Million
≈ $5.93 Million 		€12.37 Billion Germany €0.07 ▼ -6.92%
21161 NTG Nordic Transport Group A/S
CO:NTG 		0.00x Dkr2.00 Million
≈ $312.91K 		Dkr4.92 Billion Denmark Dkr253.50 ▲ +0.40%
21162 TRC Construction Public Company Limited
BK:TRC 		0.00x ฿1.45 Million
≈ $45.13K 		฿3.57 Billion Thailand ฿0.56 ▲ +0.00%
21163 Modernland Realty Ltd Tbk
JK:MDLN 		0.00x Rp3.77 Billion
≈ $220.62K 		Rp9.42 Trillion Indonesia Rp50.00 ▲ +0.00%
21164 Valiant Holding AG
SW:VATN 		0.00x CHF14.11 Million
≈ $17.84 Million 		CHF35.37 Billion Switzerland CHF156.60 ▼ -1.14%
21165 Beta Systems Software AG
F:SPT6 		0.00x €13.63K
≈ $15.94K 		€34.24 Million Germany €25.80 ▼ -0.77%
21166 Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 		0.00x CN¥9.28 Million
≈ $1.36 Million 		CN¥23.58 Billion China CN¥1.67 ▲ +0.00%
21167 Bogota Financial Corp
NASDAQ:BSBK 		0.00x $307.90K $785.12 Million USA $9.00 ▼ -0.88%
21168 Shenzhen Tagen Group Co Ltd
SHE:000090 		0.00x CN¥16.47 Million
≈ $2.41 Million 		CN¥42.09 Billion China CN¥3.37 ▼ -2.32%
21169 MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS 		0.00x TL4.08K
≈ $91.40 		TL10.52 Million Turkey TL58.00 ▲ +2.38%
21170 Fourth-Link Inc.
KQ:056730 		0.00x ₩8.65 Million
≈ $5.86K 		₩22.33 Billion Korea ₩1422.00 ▲ +0.71%
21171 Athens Water Supply and Sewerage Company S.A
AT:EYDAP 		0.00x €244.50K
≈ $285.85K 		€631.79 Million Greece €11.34 ▼ -1.05%
21172 China Minsheng Banking Corp. Ltd
F:GHFH 		0.00x €2.76 Billion
≈ $3.23 Billion 		€7.13 Trillion Germany €0.37 ▼ -1.06%
21173 Euronext N.V.
PA:ENX 		0.00x €124.65 Million
≈ $145.73 Million 		€322.90 Billion France €157.20 ▲ +0.06%
21174 Glarner Kantonalbank
SW:GLKBN 		0.00x CHF3.36 Million
≈ $4.24 Million 		CHF8.71 Billion Switzerland CHF25.20 ▲ +0.00%
21175 Care Property Invest NV
BR:CPINV 		0.00x €253.13K
≈ $295.94K 		€674.10 Million Belgium €12.56 ▼ -0.32%
21176 O-Bank Co Ltd
TW:2897 		0.00x NT$232.21 Million
≈ $7.32 Million 		NT$623.75 Billion Taiwan NT$10.20 ▲ +0.00%
21177 Desane Group Holdings Ltd
AU:DGH 		0.00x AU$13.00K
≈ $9.20K 		AU$35.11 Million Australia AU$0.85 ▲ +0.00%
21178 Olav Thon Eien
OL:OLT 		0.00x Nkr12.00 Million
≈ $1.26 Million 		Nkr32.70 Billion Norway Nkr335.00 ▲ +0.00%
21179 KBC Global Limited
NSE:KBCGLOBAL 		0.00x Rs646.00K
≈ $6.99K 		Rs1.77 Billion India Rs0.42 ▲ +0.00%
21180 CFSB Bancorp Inc
NASDAQ:CFSB 		0.00x $106.00K $290.87 Million USA $14.25 ▲ +0.00%
21181 Hvidbjerg Bank
CO:HVID 		0.00x Dkr730.00K
≈ $114.21K 		Dkr2.19 Billion Denmark Dkr183.50 ▲ +0.82%
21182 Bankinter
MC:BKT 		0.00x €41.52 Million
≈ $48.54 Million 		€125.52 Billion Spain €16.03 ▲ +0.85%
21183 Ping An Insurance Group Co of China Ltd
SHG:601318 		0.00x CN¥4.03 Billion
≈ $589.57 Million 		CN¥12.28 Trillion China CN¥53.93 ▼ -2.92%
21184 Huayi Brothers Media Corp
SHE:300027 		0.00x CN¥689.75K
≈ $100.93K 		CN¥2.12 Billion China CN¥1.85 ▲ +0.00%
21185 Archon Minerals Ltd
V:ACS 		0.00x CA$22.19K
≈ $16.05K 		CA$68.39 Million Canada CA$0.07 ▲ +0.00%
21186 Jinneng Science&Tech Co Ltd
SHG:603113 		0.00x CN¥4.00 Million
≈ $585.70K 		CN¥12.42 Billion China CN¥4.51 ▼ -1.10%
21187 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		0.00x $1.02K $3.17 Million USA $1.26 ▼ -21.74%
21188 Dye & Durham Ltd
TO:DND 		0.00x CA$489.00K
≈ $353.74K 		CA$1.54 Billion Canada CA$0.94 ▲ +6.82%
21189 Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF 		0.00x $83.00 $265.50K USA $10.41 ▲ +0.10%
21190 Corporativo GBM S.A.B. de C.V
MX:GBMO 		0.00x MX$16.93 Million
≈ $974.56K 		MX$54.26 Billion Mexico MX$16.35 ▲ +0.00%
21191 Hopium SAS
PA:ALHPI 		0.00x €6.70K
≈ $7.83K 		€21.55 Million France €0.00 ▲ +0.00%
21192 DETALION GAMES SA ZY -10
F:9XJ 		0.00x €183.05
≈ $214.00 		€592.89K Germany €0.18 ▼ -3.28%
21193 Grupo Aval
NYSE:AVAL 		0.00x $92.62 Billion $303.99 Trillion USA $5.21 ▼ -0.57%
21194 First of Long Island Corp
NASDAQ:FLIC 		0.00x $1.12 Million $3.69 Billion USA $11.87 ▲ +0.00%
21195 Djurslands Bank
CO:DJUR 		0.00x Dkr4.44 Million
≈ $694.98K 		Dkr15.06 Billion Denmark Dkr1085.00 ▲ +0.46%
21196 Reit Azorim HF Living Ltd
TA:AZRT 		0.00x ILA636.00K
≈ $1.71K 		ILA2.19 Billion Israel ILA599.20 ▲ +0.64%
21197 Ringkjoebing Landbobank A/S
CO:RILBA 		0.00x Dkr20.00 Million
≈ $3.13 Million 		Dkr74.74 Billion Denmark Dkr1781.00 ▲ +0.74%
21198 Allied Gaming & Entertainment Inc.
NASDAQ:AGAE 		0.00x $8.99 Million $35.21 Billion USA $2.04 ▲ +2.51%
21199 Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL 		0.00x €43.00K
≈ $50.27K 		€168.79 Million Germany €34.80 ▼ -0.57%
21200 Kiatnakin Phatra Bank Public Company Limited
BK:KKP 		0.00x ฿109.12 Million
≈ $3.40 Million 		฿431.25 Billion Thailand ฿113.00 ▲ +0.00%