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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
21301	CSG Systems International Inc NASDAQ:CSGS	0.00x	$579.00K	$1.19 Billion	USA	$80.69	▲ +0.00%
21302	Jiajia Food Group Co Ltd SHE:002650	0.00x	CN¥156.75K ≈ $22.94K	CN¥322.72 Million	China	CN¥7.54	▼ -1.31%
21303	Beijing Zhidemai Technology SHE:300785	0.00x	CN¥263.15K ≈ $38.51K	CN¥541.93 Million	China	CN¥41.38	▼ -6.15%
21304	Sumitomo Mitsui Financial Group Inc NYSE:SMFG	0.00x	$140.03 Billion	$290.60 Trillion	USA	$23.58	▲ +2.66%
21305	Unicaja Banco SA MC:UNI	0.00x	€44.00 Million ≈ $51.44 Million	€91.34 Billion	Spain	€2.83	▲ +1.07%
21306	Xiwang Property Holdings Company Limited F:XSA	0.00x	€62.50K ≈ $73.07K	€131.35 Million	Germany	€0.00	▲ +0.00%
21307	CPI Property Group S.A F:O5G	0.00x	€5.55 Million ≈ $6.49 Million	€12.06 Billion	Germany	€0.71	▲ +0.00%
21308	Kolon Corp KO:002020	0.00x	₩2.12 Billion ≈ $1.44 Million	₩4.72 Trillion	Korea	₩56600.00	▲ +2.35%
21309	First Northwest Bancorp NASDAQ:FNWB	0.00x	$885.00K	$1.98 Billion	USA	$10.20	▲ +0.39%
21310	Bny Mellon Municipal Income Inc NYSE MKT:DMF	0.00x	$36.61K	$81.91 Million	USA	$6.93	▼ -0.14%
21311	Sify Technologies Limited NASDAQ:SIFY	0.00x	$28.41 Million	$63.62 Billion	USA	$16.96	▲ +5.93%
21312	1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	0.00x	$231.00K	$525.62 Million	USA	$10.85	▼ -1.22%
21313	Groenlandsbanken AS CO:GRLA	0.00x	Dkr4.07 Million ≈ $636.78K	Dkr9.38 Billion	Denmark	Dkr1015.00	▼ -0.98%
21314	Site Group International Ltd AU:SIT	0.00x	AU$4.87K ≈ $3.44K	AU$11.23 Million	Australia	AU$0.00	▲ +0.00%
21315	RAFAKO SA WAR:RFK	0.00x	zł644.00K ≈ $177.24K	zł1.55 Billion	Poland	zł0.01	▼ -6.72%
21316	Genco Shipping & Trading Ltd NYSE:GNK	0.00x	$149.94 Million	$365.01 Billion	USA	$24.09	▲ +0.42%
21317	Kangda International Environmental Company Limited STU:27K	0.00x	€5.07 Million ≈ $5.93 Million	€12.37 Billion	Germany	€0.07	▼ -6.92%
21318	NTG Nordic Transport Group A/S CO:NTG	0.00x	Dkr2.00 Million ≈ $312.91K	Dkr4.92 Billion	Denmark	Dkr206.00	▼ -0.48%
21319	TRC Construction Public Company Limited BK:TRC	0.00x	฿1.45 Million ≈ $45.13K	฿3.57 Billion	Thailand	฿0.63	▲ +5.00%
21320	Modernland Realty Ltd Tbk JK:MDLN	0.00x	Rp3.77 Billion ≈ $220.62K	Rp9.42 Trillion	Indonesia	Rp50.00	▲ +0.00%
21321	Valiant Holding AG SW:VATN	0.00x	CHF14.11 Million ≈ $17.84 Million	CHF35.37 Billion	Switzerland	CHF158.60	▲ +0.51%
21322	Beta Systems Software AG F:SPT6	0.00x	€13.63K ≈ $15.94K	€34.24 Million	Germany	€26.20	▼ -2.96%
21323	Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	0.00x	CN¥9.28 Million ≈ $1.36 Million	CN¥23.58 Billion	China	CN¥1.69	▼ -5.06%
21324	Bogota Financial Corp NASDAQ:BSBK	0.00x	$307.90K	$785.12 Million	USA	$8.91	▼ -0.89%
21325	Shenzhen Tagen Group Co Ltd SHE:000090	0.00x	CN¥16.47 Million ≈ $2.41 Million	CN¥42.09 Billion	China	CN¥3.52	▼ -1.95%
21326	MMC Sanayi ve Ticari Yatirimlar AS IS:MMCAS	0.00x	TL4.08K ≈ $91.40	TL10.52 Million	Turkey	TL66.00	▼ -1.27%
21327	Athens Water Supply and Sewerage Company S.A AT:EYDAP	0.00x	€244.50K ≈ $285.85K	€631.79 Million	Greece	€10.54	▼ -0.38%
21328	China Minsheng Banking Corp. Ltd F:GHFH	0.00x	€2.76 Billion ≈ $3.23 Billion	€7.13 Trillion	Germany	€0.36	▲ +1.68%
21329	HCL Infosystems Limited NSE:HCL-INSYS	0.00x	Rs2.80 Million ≈ $30.28K	Rs7.25 Billion	India	Rs13.09	▼ -0.15%
21330	Euronext N.V. PA:ENX	0.00x	€124.65 Million ≈ $145.73 Million	€322.90 Billion	France	€140.10	▲ +3.62%
21331	Glarner Kantonalbank SW:GLKBN	0.00x	CHF3.36 Million ≈ $4.24 Million	CHF8.71 Billion	Switzerland	CHF23.30	▲ +0.43%
21332	O-Bank Co Ltd TW:2897	0.00x	NT$232.21 Million ≈ $7.32 Million	NT$623.75 Billion	Taiwan	NT$10.35	▲ +1.47%
21333	Desane Group Holdings Ltd AU:DGH	0.00x	AU$13.00K ≈ $9.20K	AU$35.11 Million	Australia	AU$0.80	▲ +0.00%
21334	Care Property Invest NV BR:CPINV	0.00x	€253.13K ≈ $295.94K	€689.08 Million	Belgium	€12.26	▲ +0.33%
21335	Olav Thon Eien OL:OLT	0.00x	Nkr12.00 Million ≈ $1.26 Million	Nkr32.70 Billion	Norway	Nkr335.00	▲ +0.00%
21336	KBC Global Limited NSE:KBCGLOBAL	0.00x	Rs646.00K ≈ $6.99K	Rs1.77 Billion	India	Rs0.42	▲ +0.00%
21337	CFSB Bancorp Inc NASDAQ:CFSB	0.00x	$106.00K	$290.87 Million	USA	$14.25	▲ +0.00%
21338	YBM Net Inc KQ:057030	0.00x	₩9.88 Million ≈ $6.69K	₩27.70 Billion	Korea	₩2130.00	▼ -0.93%
21339	Hanwha Chemical Corp Pref KO:009835	0.00x	₩7.52 Billion ≈ $5.10 Million	₩21.96 Trillion	Korea	₩22100.00	▲ +0.68%
21340	Hvidbjerg Bank CO:HVID	0.00x	Dkr730.00K ≈ $114.21K	Dkr2.19 Billion	Denmark	Dkr177.00	▼ -0.84%
21341	Bankinter MC:BKT	0.00x	€41.52 Million ≈ $48.54 Million	€125.52 Billion	Spain	€14.10	▲ +0.11%
21342	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¥53.23	▼ -0.88%
21343	Huayi Brothers Media Corp SHE:300027	0.00x	CN¥689.75K ≈ $100.93K	CN¥2.12 Billion	China	CN¥1.91	▲ +1.60%
21344	Archon Minerals Ltd V:ACS	0.00x	CA$22.19K ≈ $16.05K	CA$68.39 Million	Canada	CA$0.08	▼ -38.46%
21345	Jinneng Science&Tech Co Ltd SHG:603113	0.00x	CN¥4.00 Million ≈ $585.70K	CN¥12.42 Billion	China	CN¥5.05	▼ -2.13%
21346	Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	0.00x	$1.02K	$3.17 Million	USA	$1.87	▼ -10.95%
21347	Corporativo GBM S.A.B. de C.V MX:GBMO	0.00x	MX$16.93 Million ≈ $974.56K	MX$54.26 Billion	Mexico	MX$16.69	▲ +1.77%
21348	Hopium SAS PA:ALHPI	0.00x	€6.70K ≈ $7.83K	€21.55 Million	France	€0.01	▲ +9.62%
21349	DETALION GAMES SA ZY -10 F:9XJ	0.00x	€183.05 ≈ $214.00	€592.89K	Germany	€0.21	▼ -12.40%
21350	First of Long Island Corp NASDAQ:FLIC	0.00x	$1.12 Million	$3.69 Billion	USA	$11.87	▲ +0.00%
21351	Djurslands Bank CO:DJUR	0.00x	Dkr4.44 Million ≈ $694.98K	Dkr15.06 Billion	Denmark	Dkr928.00	▲ +0.87%
21352	Ringkjoebing Landbobank A/S CO:RILBA	0.00x	Dkr20.00 Million ≈ $3.13 Million	Dkr74.74 Billion	Denmark	Dkr1515.00	▼ -0.59%
21353	Ching Feng Home Fashions Co Ltd TW:9935	0.00x	NT$1.38 Million ≈ $43.54K	NT$5.18 Billion	Taiwan	NT$19.45	▼ -0.26%
21354	Reliance Communications Limited NSE:RCOM	0.00x	Rs340.00 Million ≈ $3.68 Million	Rs1.33 Trillion	India	Rs0.94	▲ +4.44%
21355	Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.00x	€43.00K ≈ $50.27K	€168.79 Million	Germany	€36.20	▲ +0.00%
21356	Kiatnakin Phatra Bank Public Company Limited BK:KKP	0.00x	฿109.12 Million ≈ $3.40 Million	฿431.25 Billion	Thailand	฿90.00	▼ -0.55%
21357	Han'S Laser Tech A SHE:002008	0.00x	CN¥4.74 Million ≈ $693.21K	CN¥18.84 Billion	China	CN¥134.65	▲ +3.10%
21358	Luzerner Kantonalbank AG LSE:0QNU	0.00x	£15.12 Million ≈ $20.30 Million	£60.23 Billion	UK	£108.98	▼ -0.66%
21359	Luzerner Kantonalbank AG SW:LUKN	0.00x	CHF15.12 Million ≈ $19.11 Million	CHF60.23 Billion	Switzerland	CHF109.00	▲ +0.18%
21360	Dgb Financial KO:139130	0.00x	₩23.83 Billion ≈ $16.15 Million	₩96.18 Trillion	Korea	₩17630.00	▲ +1.09%
21361	Iperionx Ltd AU:IPX	0.00x	AU$3.08K ≈ $2.18K	AU$12.59 Million	Australia	AU$5.65	▼ -4.56%
21362	ParTec AG XETRA:JY0	0.00x	€19.29K ≈ $22.55K	€80.07 Million	Germany	€16.10	▲ +0.00%
21363	Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	0.00x	TL758.50K ≈ $16.99K	TL3.15 Billion	Turkey	TL1.99	▼ -1.00%
21364	Mcnally Bharat Engineering Company Limited NSE:MBECL	0.00x	Rs15.89 Million ≈ $171.80K	Rs66.24 Billion	India	Rs65.40	▲ +0.00%
21365	LETUS CAPITAL ZY 1 F:7I4	0.00x	€123.35 ≈ $144.21	€517.18K	Germany	€0.04	▲ +5.06%
21366	Indian Hume Pipe Company Limited NSE:INDIANHUME	0.00x	Rs3.11 Million ≈ $33.64K	Rs13.50 Billion	India	Rs303.85	▲ +0.23%
21367	Sun Yad Construction Co Ltd TW:1316	0.00x	NT$2.50 Million ≈ $78.89K	NT$11.35 Billion	Taiwan	NT$10.65	▲ +0.00%
21368	Fynske Bank A/S CO:FYNBK	0.00x	Dkr1.84 Million ≈ $287.26K	Dkr8.55 Billion	Denmark	Dkr192.00	▲ +1.05%
21369	Yulho Co. Ltd KQ:072770	0.00x	₩20.69 Million ≈ $14.02K	₩96.88 Billion	Korea	₩1004.00	▲ +0.40%
21370	PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	0.00x	R$849.00K ≈ $166.59K	R$3.98 Billion	Brazil	R$1.50	▲ +0.67%
21371	Silver Spruce Resources Inc V:SSE	0.00x	CA$111.00 ≈ $80.30	CA$533.19K	Canada	CA$0.12	▲ +0.00%
21372	Chicken Soup for the Soul Entertainment, Inc. NASDAQ:CSSEQ	0.00x	$199.71K	$970.00 Million	USA	$0.00	▲ +0.00%
21373	Yaari Digital Integrated Services Limited NSE:YAARI	0.00x	Rs2.20 Million ≈ $23.79K	Rs11.02 Billion	India	Rs21.04	▲ +0.00%
21374	BankUnited Inc NYSE:BKU	0.00x	$6.33 Million	$32.34 Billion	USA	$47.27	▲ +3.69%
21375	Maoye Commercial Co Ltd SHG:600828	0.00x	CN¥2.03 Million ≈ $297.27K	CN¥10.53 Billion	China	CN¥4.95	▲ +10.00%
21376	Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.00x	$6.52 Million	$38.59 Billion	USA	$9.86	▲ +0.41%
21377	Suryoday Small Finance Bank Limited NSE:SURYODAY	0.00x	Rs25.29 Million ≈ $273.52K	Rs150.10 Billion	India	Rs171.39	▲ +1.01%
21378	Elme Communities NYSE:ELME	0.00x	$308.00K	$1.88 Billion	USA	$2.05	▲ +1.49%
21379	Adriatic Metals LSE:ADT1	0.00x	GBX30.60K ≈ $3.72	GBX192.27 Million	UK	GBX320.00	▲ +0.00%
21380	SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	0.00x	Rs5.25 Million ≈ $56.77K	Rs33.27 Billion	India	Rs3.91	▼ -4.17%
21381	Hiap Teck Venture Bhd KLSE:5072	0.00x	RM92.00K ≈ $23.10K	RM585.24 Million	Malaysia	RM0.28	▼ -1.75%
21382	EnTie Commercial Bank Ltd TW:2849	0.00x	NT$52.72 Million ≈ $1.66 Million	NT$352.10 Billion	Taiwan	NT$14.20	▲ +1.43%
21383	Kreditbanken A/S CO:KRE	0.00x	Dkr940.00K ≈ $147.07K	Dkr6.44 Billion	Denmark	Dkr8100.00	▲ +0.62%
21384	NIIT Limited NSE:NIITLTD	0.00x	Rs260.00K ≈ $2.81K	Rs1.78 Billion	India	Rs93.44	▲ +0.91%
21385	Longmaster Information Tech SHE:300288	0.00x	CN¥33.33K ≈ $4.88K	CN¥229.70 Million	China	CN¥9.81	▼ -2.39%
21386	HSBC Holdings PLC LSE:HSBA	0.00x	GBX424.00 Million ≈ $51.59K	GBX3.04 Trillion	UK	GBX1367.00	▼ -1.80%
21387	Pergamon Status Dis Ticaret AS IS:PSDTC	0.00x	TL683.31K ≈ $15.30K	TL4.93 Billion	Turkey	TL121.80	▼ -1.62%
21388	Abans Holdings Limited NSE:AHL	0.00x	Rs2.99 Million ≈ $32.29K	Rs21.76 Billion	India	Rs214.63	▲ +0.00%
21389	Shandong Ruifeng Chemical Co Ltd SHE:300243	0.00x	CN¥173.53K ≈ $25.39K	CN¥1.27 Billion	China	CN¥18.08	▼ -6.76%
21390	NN Group NV AS:NN	0.00x	€25.00 Million ≈ $29.23 Million	€183.76 Billion	Netherlands	€71.20	▼ -0.42%
21391	Auplata SA PA:ALAMG	0.00x	€34.37K ≈ $40.18K	€254.63 Million	France	€0.00	▲ +0.00%
21392	PBG SA WAR:PBG	0.00x	zł828.00K ≈ $227.88K	zł6.57 Billion	Poland	zł0.02	▲ +0.00%
21393	Genpact Limited NYSE:G	0.00x	$395.00K	$3.14 Billion	USA	$32.86	▲ +1.73%
21394	Hamak Gold Ltd LSE:HAMA	0.00x	GBX138.50 ≈ $0.02	GBX1.11 Million	UK	GBX0.73	▼ -6.45%
21395	Jaya Swarasa Agung PT JK:TAYS	0.00x	Rp38.25 Million ≈ $2.24K	Rp308.47 Billion	Indonesia	Rp50.00	▲ +0.00%
21396	Bradda Head Holdings Ltd LSE:BHL	0.00x	GBX8.77 ≈ $0.00	GBX73.64K	UK	GBX3.40	▲ +0.00%
21397	Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	0.00x	€2.00K ≈ $2.34K	€18.41 Million	Germany	€3.36	▲ +0.00%
21398	Arima Real Estate SOCIMI SA MC:ARM	0.00x	€26.50K ≈ $30.98K	€256.53 Million	Spain	€10.80	▲ +0.00%
21399	Banque nationale de Belgique Société anonyme BR:BNB	0.00x	€29.98 Million ≈ $35.05 Million	€312.27 Billion	Belgium	€370.00	▲ +0.00%
21400	YPF Sociedad Anonima NYSE:YPF	0.00x	$2.37 Billion	$24.74 Trillion	USA	$55.12	▲ +0.40%