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
21201	PT Indo Boga Sukses Tbk JK:IBOS	0.00x	Rp6.28 Million ≈ $368.02	Rp24.94 Billion	Indonesia	Rp63.00	▼ -1.56%
21202	Han'S Laser Tech A SHE:002008	0.00x	CN¥4.74 Million ≈ $693.21K	CN¥18.84 Billion	China	CN¥88.25	▲ +8.67%
21203	Luzerner Kantonalbank AG LSE:0QNU	0.00x	£15.12 Million ≈ $20.30 Million	£60.23 Billion	UK	£111.62	▲ +0.71%
21204	Luzerner Kantonalbank AG SW:LUKN	0.00x	CHF15.12 Million ≈ $19.11 Million	CHF60.23 Billion	Switzerland	CHF112.00	▲ +1.08%
21205	Dgb Financial KO:139130	0.00x	₩23.83 Billion ≈ $16.15 Million	₩96.18 Trillion	Korea	₩17250.00	▲ +1.71%
21206	Reliance Communications Limited NSE:RCOM	0.00x	Rs340.00 Million ≈ $3.68 Million	Rs1.39 Trillion	India	Rs0.83	▼ -1.19%
21207	Iperionx Ltd AU:IPX	0.00x	AU$3.08K ≈ $2.18K	AU$12.59 Million	Australia	AU$3.13	▲ +3.99%
21208	ParTec AG XETRA:JY0	0.00x	€19.29K ≈ $22.55K	€80.07 Million	Germany	€16.10	▲ +0.00%
21209	Mcnally Bharat Engineering Company Limited NSE:MBECL	0.00x	Rs15.89 Million ≈ $171.80K	Rs66.24 Billion	India	Rs65.40	▲ +0.00%
21210	LETUS CAPITAL ZY 1 F:7I4	0.00x	€123.35 ≈ $144.21	€517.18K	Germany	€0.03	▼ -1.47%
21211	Indian Hume Pipe Company Limited NSE:INDIANHUME	0.00x	Rs3.11 Million ≈ $33.64K	Rs13.19 Billion	India	Rs396.80	▼ -4.27%
21212	Fynske Bank A/S CO:FYNBK	0.00x	Dkr1.84 Million ≈ $287.26K	Dkr8.55 Billion	Denmark	Dkr200.00	▼ -1.48%
21213	Yulho Co. Ltd KQ:072770	0.00x	₩20.69 Million ≈ $14.02K	₩96.88 Billion	Korea	₩789.00	▼ -0.13%
21214	PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	0.00x	R$849.00K ≈ $166.59K	R$3.98 Billion	Brazil	R$1.25	▲ +2.46%
21215	Silver Spruce Resources Inc V:SSE	0.00x	CA$111.00 ≈ $80.30	CA$533.19K	Canada	CA$0.09	▲ +0.00%
21216	Chicken Soup for the Soul Entertainment, Inc. NASDAQ:CSSEQ	0.00x	$199.71K	$970.00 Million	USA	$0.00	▲ +0.00%
21217	Yaari Digital Integrated Services Limited NSE:YAARI	0.00x	Rs2.20 Million ≈ $23.79K	Rs11.02 Billion	India	Rs21.04	▲ +0.00%
21218	BankUnited Inc NYSE:BKU	0.00x	$6.33 Million	$32.34 Billion	USA	$47.90	▲ +1.74%
21219	Maoye Commercial Co Ltd SHG:600828	0.00x	CN¥2.03 Million ≈ $297.27K	CN¥10.53 Billion	China	CN¥3.94	▲ +0.51%
21220	Mahindra & Mahindra Limited NSE:M&M	0.00x	Rs380.00 Million ≈ $4.11 Million	Rs2.08 Trillion	India	Rs3433.00	▲ +0.13%
21221	Waterstone Financial Inc NASDAQ:WSBF	0.00x	$344.00K	$1.90 Billion	USA	$20.96	▲ +0.91%
21222	Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.00x	$6.52 Million	$38.59 Billion	USA	$9.34	▲ +0.21%
21223	Suryoday Small Finance Bank Limited NSE:SURYODAY	0.00x	Rs25.29 Million ≈ $273.52K	Rs150.10 Billion	India	Rs162.76	▼ -0.59%
21224	OSX Brasil S.A SA:OSXB3	0.00x	R$1.80 Million ≈ $353.39K	R$10.90 Billion	Brazil	R$1.12	▲ +0.00%
21225	Elme Communities NYSE:ELME	0.00x	$308.00K	$1.88 Billion	USA	$1.62	▼ -1.22%
21226	Adriatic Metals LSE:ADT1	0.00x	GBX30.60K ≈ $3.72	GBX192.27 Million	UK	GBX320.00	▲ +0.00%
21227	SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	0.00x	Rs5.25 Million ≈ $56.77K	Rs33.27 Billion	India	Rs3.77	▼ -3.08%
21228	Hiap Teck Venture Bhd KLSE:5072	0.00x	RM92.00K ≈ $23.10K	RM585.24 Million	Malaysia	RM0.26	▲ +0.00%
21229	Longmaster Information Tech SHE:300288	0.00x	CN¥33.33K ≈ $4.88K	CN¥222.08 Million	China	CN¥10.07	▲ +1.10%
21230	EnTie Commercial Bank Ltd TW:2849	0.00x	NT$52.72 Million ≈ $1.66 Million	NT$352.10 Billion	Taiwan	NT$14.65	▼ -4.25%
21231	Shandong Ruifeng Chemical Co Ltd SHE:300243	0.00x	CN¥173.53K ≈ $25.39K	CN¥1.18 Billion	China	CN¥13.44	▲ +3.62%
21232	Kreditbanken A/S CO:KRE	0.00x	Dkr940.00K ≈ $147.07K	Dkr6.44 Billion	Denmark	Dkr9450.00	▲ +0.53%
21233	NIIT Limited NSE:NIITLTD	0.00x	Rs260.00K ≈ $2.81K	Rs1.78 Billion	India	Rs96.24	▼ -0.64%
21234	Pergamon Status Dis Ticaret AS IS:PSDTC	0.00x	TL683.31K ≈ $15.30K	TL4.93 Billion	Turkey	TL168.80	▼ -0.35%
21235	Abans Holdings Limited NSE:AHL	0.00x	Rs2.99 Million ≈ $32.29K	Rs21.76 Billion	India	Rs214.63	▲ +0.00%
21236	NN Group NV AS:NN	0.00x	€25.00 Million ≈ $29.23 Million	€183.76 Billion	Netherlands	€81.20	▼ -0.20%
21237	HSBC Holdings PLC LSE:HSBA	0.00x	GBX424.00 Million ≈ $51.59K	GBX3.13 Trillion	UK	GBX1586.60	▼ -0.68%
21238	Auplata SA PA:ALAMG	0.00x	€34.37K ≈ $40.18K	€254.63 Million	France	€0.00	▲ +0.00%
21239	Genpact Limited NYSE:G	0.00x	$395.00K	$3.14 Billion	USA	$35.79	▲ +1.79%
21240	Hamak Gold Ltd LSE:HAMA	0.00x	GBX138.50 ≈ $0.02	GBX1.11 Million	UK	GBX0.65	▲ +0.00%
21241	Jaya Swarasa Agung PT JK:TAYS	0.00x	Rp38.25 Million ≈ $2.24K	Rp308.47 Billion	Indonesia	Rp50.00	▲ +0.00%
21242	Bradda Head Holdings Ltd LSE:BHL	0.00x	GBX8.77 ≈ $0.00	GBX73.64K	UK	GBX2.25	▲ +0.00%
21243	Kalpataru Projects International Ltd. NSE:KPIL	0.00x	Rs22.70 Million ≈ $245.49K	Rs199.80 Billion	India	Rs1279.70	▼ -0.30%
21244	Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	0.00x	€2.00K ≈ $2.34K	€18.41 Million	Germany	€3.36	▲ +0.00%
21245	Arima Real Estate SOCIMI SA MC:ARM	0.00x	€26.50K ≈ $30.98K	€256.53 Million	Spain	€10.40	▲ +0.00%
21246	Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.00x	TL157.25K ≈ $3.52K	TL1.55 Billion	Turkey	TL7.73	▲ +0.91%
21247	Banque nationale de Belgique Société anonyme BR:BNB	0.00x	€29.98 Million ≈ $35.05 Million	€312.27 Billion	Belgium	€390.00	▲ +2.63%
21248	YPF Sociedad Anonima NYSE:YPF	0.00x	$2.37 Billion	$24.74 Trillion	USA	$49.64	▼ -2.78%
21249	Deutsche Konsum REIT AG XETRA:DKG	0.00x	€36.00K ≈ $42.09K	€380.69 Million	Germany	€1.30	▼ -2.63%
21250	GECI International SA PA:ALGEC	0.00x	€1.00K ≈ $1.17K	€10.79 Million	France	€1.80	▲ +3.45%
21251	Goenka Diamond and Jewels Limited NSE:GOENKA	0.00x	Rs515.00K ≈ $5.57K	Rs5.59 Billion	India	Rs0.82	▲ +0.00%
21252	Yesil Yatirim Holding AS IS:YESIL	0.00x	TL550.00 ≈ $12.32	TL5.98 Million	Turkey	TL1.23	▲ +1.65%
21253	Guangzhou Pearl River Industrial Development Co Ltd SHG:600684	0.00x	CN¥72.28K ≈ $10.58K	CN¥842.36 Million	China	CN¥3.50	▲ +0.00%
21254	Fubon Financial Holding Co Ltd TW:2881	0.00x	NT$978.55 Million ≈ $30.83 Million	NT$11.85 Trillion	Taiwan	NT$128.50	▼ -0.77%
21255	Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	0.00x	TL18.12K ≈ $405.77	TL238.61 Million	Turkey	TL7.26	▲ +0.28%
21256	Fibra Inn MX:FINN13	0.00x	MX$312.00K ≈ $17.96K	MX$4.31 Billion	Mexico	MX$4.79	▲ +0.00%
21257	Penns Woods Bancorp Inc NASDAQ:PWOD	0.00x	$140.00K	$2.04 Billion	USA	$30.00	▲ +0.00%
21258	Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.00x	$175.00	$2.61 Million	USA	$9.19	▲ +0.00%
21259	Cypark Resources Berhad KLSE:5184	0.00x	RM141.00K ≈ $35.40K	RM2.28 Billion	Malaysia	RM0.65	▲ +0.78%
21260	Indian Energy Exchange Limited NSE:IEX	0.00x	Rs616.00K ≈ $6.66K	Rs10.71 Billion	India	Rs129.20	▲ +0.94%
21261	Bank Maybank Indonesia Tbk PT JK:BNII	0.00x	Rp9.03 Billion ≈ $529.24K	Rp160.63 Trillion	Indonesia	Rp193.00	▲ +0.52%
21262	Escort Teknoloji Yatirim AS IS:ESCOM	0.00x	TL3.70K ≈ $82.78	TL67.47 Million	Turkey	TL5.40	▲ +4.45%
21263	Snow Lake Resources Ltd NASDAQ:LITM	0.00x	$600.00	$11.14 Million	USA	$2.16	▼ -4.42%
21264	NMI Holdings Inc NASDAQ:NMIH	0.00x	$63.39 Million	$1.25 Trillion	USA	$44.47	▼ -0.25%
21265	Limas Indonesia Makmur Tbk JK:LMAS	0.00x	Rp7.47 Million ≈ $437.98	Rp162.88 Billion	Indonesia	Rp50.00	▲ +0.00%
21266	MH Robot & Automation Co. Ltd. SHE:301199	0.00x	CN¥53.27K ≈ $7.79K	CN¥1.20 Billion	China	CN¥18.48	▲ +2.55%
21267	Wuhan Nusun Landscape Co Ltd SHE:300536	0.00x	CN¥20.19K ≈ $2.95K	CN¥459.15 Million	China	CN¥8.84	▲ +9.95%
21268	Setubandhan Infrastructure Limited NSE:SETUINFRA	0.00x	Rs100.00K ≈ $1.08K	Rs2.29 Billion	India	Rs0.41	▼ -2.38%
21269	American Healthcare REIT, Inc. NYSE:AHR	0.00x	$81.07 Million	$2.08 Trillion	USA	$54.47	▼ -1.18%
21270	Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS IS:CASA	0.00x	TL3.17K ≈ $70.93	TL82.96 Million	Turkey	TL68.95	▲ +0.00%
21271	PennantPark Investment Corporation NYSE:PNNT	0.00x	$31.11 Million	$818.83 Billion	USA	$3.52	▲ +3.23%
21272	M&G Plc LSE:MNG	0.00x	GBX7.00 Million ≈ $851.70	GBX187.41 Billion	UK	GBX362.40	▲ +0.36%
21273	Plant Advanced Technologies SA PA:ALPAT	0.00x	€233.00 ≈ $272.40	€6.48 Million	France	€4.78	▲ +2.14%
21274	PulteGroup Inc NYSE:PHM	0.00x	$185.15K	$5.24 Billion	USA	$131.68	▲ +1.85%
21275	PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	0.00x	zł1.00K ≈ $275.21	zł29.52 Million	Poland	zł0.45	▼ -6.02%
21276	Airship AI Holdings Inc NASDAQ:AISP	0.00x	$814.49K	$26.32 Billion	USA	$1.97	▲ +9.17%
21277	Capelli SA PA:ALCAP	0.00x	€19.73K ≈ $23.07K	€645.01 Million	France	€3.08	▲ +0.00%
21278	Aprogen KIC Inc KO:007460	0.00x	₩9.63 Million ≈ $6.52K	₩323.51 Billion	Korea	₩2590.00	▲ +3.60%
21279	Xintela AB ST:XINT	0.00x	Skr1.00K ≈ $107.62	Skr36.95 Million	Sweden	Skr0.19	▲ +5.25%
21280	Aedifica BR:AED	0.00x	€75.00K ≈ $87.68K	€2.81 Billion	Belgium	€69.85	▲ +0.50%
21281	ING Groep NV AS:INGA	0.00x	€26.00 Million ≈ $30.40 Million	€1.00 Trillion	Netherlands	€30.67	▲ +1.27%
21282	Schweizerische Nationalbank SW:SNBN	0.00x	CHF17.40 Million ≈ $22.00 Million	CHF724.25 Billion	Switzerland	CHF3140.00	▲ +3.63%
21283	Argeo AS OL:ARGEO	0.00x	Nkr1.00K ≈ $105.23	Nkr57.18 Million	Norway	Nkr0.45	▲ +0.00%
21284	Mercator Limited NSE:MERCATOR	0.00x	Rs340.00K ≈ $3.68K	Rs24.65 Billion	India	Rs0.85	▲ +0.00%
21285	Admiralty Resources NL AU:ADY	0.00x	AU$229.63 ≈ $162.48	AU$18.25 Million	Australia	AU$0.01	▲ +0.00%
21286	Hemisphere Properties India Limited NSE:HEMIPROP	0.00x	Rs82.00K ≈ $886.80	Rs7.32 Billion	India	Rs138.88	▼ -0.80%
21287	GXO Logistics Inc NYSE:GXO	0.00x	$96.00K	$9.19 Billion	USA	$52.37	▲ +3.46%
21288	Palmer Square Capital BDC Inc. NYSE:PSBD	0.00x	$5.84 Million	$791.08 Billion	USA	$9.91	▲ +1.75%
21289	Citizens Inc NYSE:CIA	0.00x	$3.00K	$1.49 Billion	USA	$4.64	▼ -0.43%
21290	rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.00x	$3.19K	$1.79 Billion	USA	$5.35	▼ -3.78%
21291	Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	0.00x	$393.99	$227.56 Million	USA	$0.10	▲ +11.76%
21292	Bank of Shanghai Co Ltd SHG:601229	0.00x	CN¥3.21 Million ≈ $469.87K	CN¥3.12 Trillion	China	CN¥9.42	▼ -1.67%
21293	Multi Agro Gemilang Plantation Tbk PT JK:MAGP	0.00x	Rp786.33K ≈ $46.08	Rp764.27 Billion	Indonesia	Rp50.00	▲ +0.00%
21294	Investec Ltd JSE:INL	0.00x	ZAC291.00K ≈ $154.65	ZAC645.87 Billion	South Africa	ZAC14642.00	▲ +1.92%
21295	Mas Murni Indonesia Tbk JK:MAMI	0.00x	Rp94.50K ≈ $5.54	Rp534.06 Billion	Indonesia	Rp50.00	▲ +0.00%
21296	Cantor Equity Partners, Inc. Class A Ordinary Shares NASDAQ:CEP	0.00x	$4.00	$108.82 Million	USA	$11.42	▼ -19.97%
21297	Epsilon Healthcare Ltd AU:EPN	0.00x	AU$0.00	AU$14.88 Million	Australia	AU$0.02	▼ -7.69%
21298	Mediantechn PA:ALMDT	0.00x	€0.00	€71.02 Million	France	€4.08	▼ -0.12%
21299	CC Japan Income and Growth Trust PLC LSE:CCJI	0.00x	GBX0.00	GBX3.39 Million	UK	GBX271.00	▲ +1.88%
21300	Unith Ltd AU:UNT	0.00x	AU$0.00	AU$2.50 Million	Australia	AU$0.01	▲ +0.00%