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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
21201 Agereh Technologies Inc
V:AUTO 		0.00x CA$6.04K
≈ $4.37K 		CA$6.31 Million Canada CA$0.06 ▲ +0.00%
21202 LeoNovus Inc
V:LTV 		0.00x CA$3.00K
≈ $2.17K 		CA$3.14 Million Canada CA$0.04 ▲ +0.00%
21203 Deutsche Pfandbriefbank AG
XETRA:PBB 		0.00x €35.00 Million
≈ $40.92 Million 		€37.08 Billion Germany €3.29 ▼ -2.49%
21204 Merkur PrivatBank KgaA
XETRA:MBK 		0.00x €3.87 Million
≈ $4.53 Million 		€4.11 Billion Germany €14.30 ▼ -0.69%
21205 Rugvista Group AB
ST:RUG 		0.00x Skr239.00K
≈ $25.72K 		Skr254.27 Million Sweden Skr58.00 ▼ -1.02%
21206 QMC Quantum Minerals Corp
V:QMC 		0.00x CA$3.48K
≈ $2.52K 		CA$3.70 Million Canada CA$0.04 ▲ +0.00%
21207 Sogn Sparebank
OL:SOGN 		0.00x Nkr6.58 Million
≈ $692.41K 		Nkr7.03 Billion Norway Nkr332.95 ▲ +0.59%
21208 Warner Bros Discovery Inc
NASDAQ:WBD 		0.00x $60.00 Million $64.13 Billion USA $26.24 ▼ -2.81%
21209 Carnarvon Energy Ltd
AU:CVN 		0.00x AU$4.44K
≈ $3.14K 		AU$4.79 Million Australia AU$0.12 ▼ -4.00%
21210 Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683 		0.00x CN¥360.81K
≈ $52.80K 		CN¥393.09 Million China CN¥25.87 ▼ -1.22%
21211 Beacon Financial Corporation
NYSE:BBT 		0.00x $18.85 Million $20.72 Billion USA $28.83 ▲ +0.80%
21212 Planet Properindo Jaya Pt
JK:PLAN 		0.00x Rp22.84 Million
≈ $1.34K 		Rp25.82 Billion Indonesia Rp32.00 ▼ -8.57%
21213 GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL 		0.00x $109.20K $123.85 Million USA $0.42 ▼ -9.79%
21214 Hefei Metalforming Mach Tool
SHG:603011 		0.00x CN¥2.19 Million
≈ $319.97K 		CN¥2.50 Billion China CN¥32.70 ▲ +1.36%
21215 Zhaojin Mining Industry Company Limited
F:ZVL 		0.00x €26.79 Million
≈ $31.31 Million 		€30.68 Billion Germany €2.98 ▼ -5.70%
21216 Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO 		0.00x €10.09 Million
≈ $11.80 Million 		€11.62 Billion France €136.98 ▲ +1.47%
21217 Nanjing Chixia Development Co Ltd
SHG:600533 		0.00x CN¥12.76 Million
≈ $1.87 Million 		CN¥14.83 Billion China CN¥2.25 ▲ +2.27%
21218 Starteck Finance Limited
NSE:STARTECK 		0.00x Rs2.77 Million
≈ $29.96K 		Rs3.22 Billion India Rs266.25 ▼ -1.86%
21219 Facc AG
VI:FACC 		0.00x €376.00K
≈ $439.58K 		€440.00 Million Austria €15.74 ▼ -4.84%
21220 Siebert Financial Corp
NASDAQ:SIEB 		0.00x $572.00K $669.88 Million USA $1.87 ▼ -5.08%
21221 BNP Paribas SA
PA:BNP 		0.00x €2.27 Billion
≈ $2.65 Billion 		€2.66 Trillion France €93.65 ▼ -0.34%
21222 Gentherm Inc
NASDAQ:THRM 		0.00x $608.00K $713.82 Million USA $36.25 ▼ -4.43%
21223 Citizens Holding Company
NASDAQ:CIZN 		0.00x $1.22 Million $1.46 Billion USA $9.54 ▲ +0.00%
21224 China Western Power Industrial Co Ltd
SHE:002630 		0.00x CN¥7.23 Million
≈ $1.06 Million 		CN¥8.67 Billion China CN¥1.85 ▲ +0.00%
21225 Anmol India Limited
NSE:ANMOL 		0.00x Rs2.60 Million
≈ $28.12K 		Rs3.12 Billion India Rs11.41 ▲ +0.00%
21226 TISCO Financial Group Public Company Limited
F:47TA 		0.00x €203.22 Million
≈ $237.59 Million 		€247.33 Billion Germany €2.94 ▲ +0.68%
21227 Nanjing Huamai Tech Co Ltd
SHG:603042 		0.00x CN¥624.55K
≈ $91.39K 		CN¥769.61 Million China CN¥20.35 ▼ -0.83%
21228 First Business Financial Services
NASDAQ:FBIZ 		0.00x $3.19 Million $3.94 Billion USA $58.13 ▲ +0.75%
21229 secunet Security Networks Aktiengesellschaft
F:YSN 		0.00x €195.82K
≈ $228.93K 		€243.69 Million Germany €209.00 ▲ +3.47%
21230 Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN 		0.00x €16.21 Million
≈ $18.95 Million 		€20.28 Billion France €181.00 ▲ +2.84%
21231 Komercni Banka A.S.
PR:KOMB 		0.00x Kč1.28 Billion
≈ $61.25 Million 		Kč1.61 Trillion Czech Republic Kč997.00 ▲ +0.30%
21232 Wesizwe
JSE:WEZ 		0.00x ZAC23.84 Million
≈ $12.67K 		ZAC30.29 Billion South Africa ZAC45.00 ▲ +0.00%
21233 GFL Limited
NSE:GFLLIMITED 		0.00x Rs1.30 Million
≈ $14.06K 		Rs1.66 Billion India Rs46.98 ▲ +2.91%
21234 Kardan NV
TA:KRNV 		0.00x ILA564.00K
≈ $1.51K 		ILA721.20 Million Israel ILA2.00 ▲ +0.00%
21235 Can B Corp
NASDAQ:CANB 		0.00x $9.10K $11.64 Million USA $0.03 ▲ +0.00%
21236 Fastighets AB Balder (publ)
ST:BALD-B 		0.00x Skr135.00 Million
≈ $14.53 Million 		Skr175.89 Billion Sweden Skr50.28 ▼ -1.45%
21237 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		0.00x CN¥3.49 Million
≈ $510.47K 		CN¥4.60 Billion China CN¥1.61 ▲ +1.26%
21238 Soltec Power Holdings S.A
MC:SOL 		0.00x €276.00K
≈ $322.67K 		€364.17 Million Spain €0.91 ▲ +0.00%
21239 flyExclusive, Inc.
NYSE:FLYX 		0.00x $373.00K $496.04 Million USA $2.49 ▲ +0.81%
21240 GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT 		0.00x $10.83K $14.67 Million USA $10.83 ▲ +0.00%
21241 GOLDGROUP MINING INC.
F:55G0 		0.00x €64.00K
≈ $74.82K 		€86.83 Million Germany €1.01 ▲ +18.82%
21242 Finward Bancorp
NASDAQ:FNWD 		0.00x $1.35 Million $1.85 Billion USA $32.46 ▼ -0.67%
21243 Goldcliff Resource Corp
V:GCN 		0.00x CA$842.00
≈ $609.09 		CA$1.15 Million Canada CA$0.04 ▲ +0.00%
21244 Sohu.Com Inc
NASDAQ:SOHU 		0.00x $258.00K $357.98 Million USA $13.24 ▼ -2.72%
21245 Laboratorios Richmond SACIF
BA:RICH 		0.00x AR$202.02 Million
≈ $146.18K 		AR$282.24 Billion Argentina AR$1630.00 ▲ +0.00%
21246 DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX 		0.00x Rs4.18 Million
≈ $45.21K 		Rs5.86 Billion India Rs9.20 ▼ -6.88%
21247 NatWest Group PLC
LSE:NWG 		0.00x GBX502.00 Million
≈ $61.08K 		GBX705.97 Billion UK GBX593.80 ▼ -1.26%
21248 Chorokbaem Healthcare Co Ltd
KO:118000 		0.00x ₩54.41 Million
≈ $36.87K 		₩76.98 Billion Korea ₩1460.00 ▲ +5.57%
21249 FS Bancorp Inc
NASDAQ:FSBW 		0.00x $2.03 Million $2.89 Billion USA $40.89 ▲ +2.00%
21250 Serinus Energy Inc.
WAR:SEN 		0.00x zł35.00K
≈ $9.63K 		zł50.04 Million Poland zł0.71 ▲ +0.00%
21251 Serinus Energy
LSE:SENX 		0.00x GBX35.00K
≈ $4.26 		GBX50.04 Million UK GBX3.30 ▲ +0.00%
21252 Nexity Global SA
WAR:NXG 		0.00x zł1.07K
≈ $295.03 		zł1.54 Million Poland zł0.95 ▼ -15.63%
21253 PT Wahana Interfood Nusantara Tbk
JK:COCO 		0.00x Rp243.08 Million
≈ $14.24K 		Rp353.46 Billion Indonesia Rp170.00 ▼ -9.09%
21254 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		0.00x $277.00K $404.64 Million USA $15.07 ▼ -0.07%
21255 Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 		0.00x CN¥6.75 Million
≈ $987.70K 		CN¥9.87 Billion China CN¥2.87 ▲ +2.14%
21256 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 		0.00x €785.39K
≈ $918.20K 		€1.15 Billion Germany €29.40 ▲ +1.73%
21257 OSX Brasil S.A
SA:OSXB3 		0.00x R$7.12 Million
≈ $1.40 Million 		R$10.59 Billion Brazil R$1.41 ▼ -5.37%
21258 Ponce Financial Group Inc
NASDAQ:PDLB 		0.00x $1.80 Million $2.68 Billion USA $19.00 ▲ +1.06%
21259 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		0.00x NT$7.84 Billion
≈ $246.98 Million 		NT$11.88 Trillion Taiwan NT$62.60 ▼ -0.16%
21260 Fubon Financial Holding Co Ltd Pref
TW:2881A 		0.00x NT$7.84 Billion
≈ $246.98 Million 		NT$11.88 Trillion Taiwan NT$63.40 ▼ -0.31%
21261 Mercuries & Associates Holding Ltd
TW:2905 		0.00x NT$1.04 Billion
≈ $32.82 Million 		NT$1.58 Trillion Taiwan NT$14.20 ▼ -1.05%
21262 PP Properti Tbk PT
JK:PPRO 		0.00x Rp5.28 Billion
≈ $309.23K 		Rp8.01 Trillion Indonesia Rp13.00 ▲ +0.00%
21263 SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB 		0.00x GBX165.50 Million
≈ $20.14K 		GBX251.69 Billion UK GBX142.00 ▲ +0.00%
21264 Altek Corp
TW:3059 		0.00x NT$4.11 Million
≈ $129.49K 		NT$6.32 Billion Taiwan NT$48.90 ▼ -3.74%
21265 Alliance Financial Group Bhd
KLSE:2488 		0.00x RM50.04 Million
≈ $12.56 Million 		RM77.88 Billion Malaysia RM4.79 ▲ +3.01%
21266 ABN Amro Group NV
AS:ABN 		0.00x €248.00 Million
≈ $289.94 Million 		€386.17 Billion Netherlands €33.82 ▼ -0.09%
21267 Caixabank SA
MC:CABK 		0.00x €400.00 Million
≈ $467.64 Million 		€632.98 Billion Spain €11.49 ▼ -0.39%
21268 Oi S.A
SA:OIBR3 		0.00x R$21.60 Million
≈ $4.24 Million 		R$34.20 Billion Brazil R$0.12 ▼ -7.69%
21269 Ricky Putra Globalindo Tbk
JK:RICY 		0.00x Rp997.85 Million
≈ $58.47K 		Rp1.59 Trillion Indonesia Rp71.00 ▼ -5.33%
21270 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%
21271 JIO Financial Services Ltd
NSE:JIOFIN 		0.00x Rs108.20 Million
≈ $1.17 Million 		Rs177.13 Billion India Rs236.89 ▲ +0.49%
21272 iDimension Consolidated Bhd
KLSE:0174 		0.00x RM73.00K
≈ $18.33K 		RM119.71 Million Malaysia RM0.04 ▲ +14.29%
21273 COMMONW.BK AUSTR.SP.ADRS
F:CWW0 		0.00x €811.00 Million
≈ $948.14 Million 		€1.33 Trillion Germany €106.00 ▲ +0.00%
21274 Sparebank 1 SMN
OL:MING 		0.00x Nkr137.00 Million
≈ $14.42 Million 		Nkr225.19 Billion Norway Nkr188.44 ▲ +0.43%
21275 Nordfyns Bank A/S
CO:NRDF 		0.00x Dkr3.04 Million
≈ $475.16K 		Dkr5.00 Billion Denmark Dkr620.00 ▲ +2.48%
21276 John Marshall Bancorp Inc
NASDAQ:JMSB 		0.00x $1.25 Million $2.07 Billion USA $21.42 ▲ +1.23%
21277 Seoul Food
KO:004410 		0.00x ₩27.93 Million
≈ $18.93K 		₩46.52 Billion Korea ₩1021.00 ▼ -2.39%
21278 Seoul Food Ind Co Ltd
KO:004415 		0.00x ₩27.93 Million
≈ $18.93K 		₩46.52 Billion Korea ₩8170.00 ▲ +0.37%
21279 Univa Foods Limited
NSE:UNIVAFOODS 		0.00x Rs6.00K
≈ $64.89 		Rs10.06 Million India Rs8.17 ▲ +0.00%
21280 CRRC Corp Ltd Class A
SHG:601766 		0.00x CN¥210.94 Million
≈ $30.87 Million 		CN¥357.48 Billion China CN¥5.66 ▲ +0.35%
21281 Lincoln National Corporation
NYSE:LNC 		0.00x $233.00 Million $395.95 Billion USA $34.74 ▲ +2.06%
21282 Fujian Longzhou Transportation Co Ltd
SHE:002682 		0.00x CN¥2.77 Million
≈ $405.83K 		CN¥4.78 Billion China CN¥5.11 ▲ +1.59%
21283 Infomedia Press Limited
NSE:INFOMEDIA 		0.00x Rs383.00K
≈ $4.14K 		Rs697.00 Million India Rs5.54 ▲ +0.91%
21284 Phoenix Spree Deutschland Ltd
LSE:PSDL 		0.00x GBX171.00K
≈ $20.81 		GBX312.33 Million UK GBX170.00 ▼ -0.58%
21285 Falco Resources Ltd
V:FPC 		0.00x CA$61.12K
≈ $44.21K 		CA$112.79 Million Canada CA$0.48 ▼ -7.69%
21286 Cpi Fim SA
WAR:OPG 		0.00x zł2.55 Million
≈ $701.24K 		zł4.75 Billion Poland zł3.98 ▲ +13.71%
21287 Marriot Vacations Worldwide
NYSE:VAC 		0.00x $4.00 Million $7.64 Billion USA $89.49 ▲ +3.02%
21288 Equinox India Developments Ltd
NSE:IBREALEST 		0.00x Rs58.00 Million
≈ $627.25K 		Rs111.64 Billion India Rs58.59 ▼ -0.07%
21289 Corem Property Group AB (publ)
ST:CORE-PREF 		0.00x Skr20.00 Million
≈ $2.15 Million 		Skr38.77 Billion Sweden Skr234.50 ▲ +1.08%
21290 Corem Property Group AB (publ)
ST:CORE-D 		0.00x Skr20.00 Million
≈ $2.15 Million 		Skr38.77 Billion Sweden Skr227.50 ▲ +1.11%
21291 Corem Property Group AB (publ)
ST:CORE-A 		0.00x Skr20.00 Million
≈ $2.15 Million 		Skr38.77 Billion Sweden Skr3.12 ▲ +0.00%
21292 Corem Property Group AB (publ)
ST:CORE-B 		0.00x Skr20.00 Million
≈ $2.15 Million 		Skr38.77 Billion Sweden Skr2.51 ▲ +0.72%
21293 Baozun Inc
NASDAQ:BZUN 		0.00x $2.18 Million $4.27 Billion USA $2.65 ▼ -0.75%
21294 Vestjysk Bank A/S
CO:VJBA 		0.00x Dkr22.16 Million
≈ $3.47 Million 		Dkr43.37 Billion Denmark Dkr7.33 ▲ +0.41%
21295 Media Capital
LS:MCP 		0.00x €50.10K
≈ $58.58K 		€98.83 Million Portugal €1.86 ▲ +0.00%
21296 Qnb Finansbank AS
IS:QNBTR 		0.00x TL941.26 Million
≈ $21.08 Million 		TL1.88 Trillion Turkey TL220.00 ▲ +0.55%
21297 Commercial Vehicle Group Inc
NASDAQ:CVGI 		0.00x $132.00K $263.74 Million USA $4.76 ▼ -13.77%
21298 Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM 		0.00x TL3.58 Million
≈ $80.11K 		TL7.23 Billion Turkey TL445.25 ▼ -2.36%
21299 Electricity Generating Public Company Limited
F:ECGF 		0.00x €61.09 Million
≈ $71.42 Million 		€124.04 Billion Germany €2.90 ▲ +0.69%
21300 Brighthouse Financial Inc
NASDAQ:BHF 		0.00x $117.00 Million $238.25 Billion USA $62.65 ▲ +0.47%