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
21401 GECI International SA
PA:ALGEC 		0.00x €1.00K
≈ $1.17K 		€10.79 Million France €1.98 ▼ -2.71%
21402 Goenka Diamond and Jewels Limited
NSE:GOENKA 		0.00x Rs515.00K
≈ $5.57K 		Rs5.59 Billion India Rs0.82 ▲ +0.00%
21403 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684 		0.00x CN¥72.28K
≈ $10.58K 		CN¥842.36 Million China CN¥3.50 ▼ -0.85%
21404 Fubon Financial Holding Co Ltd
TW:2881 		0.00x NT$978.55 Million
≈ $30.83 Million 		NT$11.85 Trillion Taiwan NT$114.00 ▲ +0.88%
21405 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		0.00x TL18.12K
≈ $405.77 		TL238.61 Million Turkey TL8.53 ▲ +0.35%
21406 Fibra Inn
MX:FINN13 		0.00x MX$312.00K
≈ $17.96K 		MX$4.31 Billion Mexico MX$4.99 ▲ +0.81%
21407 Penns Woods Bancorp Inc
NASDAQ:PWOD 		0.00x $140.00K $2.04 Billion USA $30.00 ▼ -1.64%
21408 Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN 		0.00x $175.00 $2.61 Million USA $9.19 ▲ +0.00%
21409 Cypark Resources Berhad
KLSE:5184 		0.00x RM141.00K
≈ $35.40K 		RM2.28 Billion Malaysia RM0.69 ▼ -0.72%
21410 Indian Energy Exchange Limited
NSE:IEX 		0.00x Rs616.00K
≈ $6.66K 		Rs10.71 Billion India Rs124.07 ▲ +0.64%
21411 Bank Maybank Indonesia Tbk PT
JK:BNII 		0.00x Rp9.03 Billion
≈ $529.24K 		Rp160.63 Trillion Indonesia Rp188.00 ▲ +0.00%
21412 Escort Teknoloji Yatirim AS
IS:ESCOM 		0.00x TL3.70K
≈ $82.78 		TL67.47 Million Turkey TL5.31 ▲ +0.19%
21413 Snow Lake Resources Ltd
NASDAQ:LITM 		0.00x $600.00 $11.14 Million USA $2.16 ▼ -4.42%
21414 NMI Holdings Inc
NASDAQ:NMIH 		0.00x $63.39 Million $1.25 Trillion USA $36.08 ▲ +1.86%
21415 Limas Indonesia Makmur Tbk
JK:LMAS 		0.00x Rp7.47 Million
≈ $437.98 		Rp162.88 Billion Indonesia Rp50.00 ▲ +0.00%
21416 PennantPark Investment Corporation
NYSE:PNNT 		0.00x $36.38 Million $818.83 Billion USA $4.03 ▲ +3.60%
21417 MH Robot & Automation Co. Ltd.
SHE:301199 		0.00x CN¥53.27K
≈ $7.79K 		CN¥1.20 Billion China CN¥19.18 ▲ +0.42%
21418 Wuhan Nusun Landscape Co Ltd
SHE:300536 		0.00x CN¥20.19K
≈ $2.95K 		CN¥459.15 Million China CN¥9.84 ▼ -7.17%
21419 Setubandhan Infrastructure Limited
NSE:SETUINFRA 		0.00x Rs100.00K
≈ $1.08K 		Rs2.29 Billion India Rs0.48 ▼ -4.00%
21420 American Healthcare REIT, Inc.
NYSE:AHR 		0.00x $81.07 Million $2.08 Trillion USA $46.37 ▼ -0.47%
21421 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA 		0.00x TL3.17K
≈ $70.93 		TL82.96 Million Turkey TL87.20 ▼ -1.64%
21422 M&G Plc
LSE:MNG 		0.00x GBX7.00 Million
≈ $851.70 		GBX187.41 Billion UK GBX313.30 ▲ +0.67%
21423 Plant Advanced Technologies SA
PA:ALPAT 		0.00x €233.00
≈ $272.40 		€6.48 Million France €6.65 ▼ -1.48%
21424 PulteGroup Inc
NYSE:PHM 		0.00x $185.15K $5.24 Billion USA $118.22 ▲ +0.86%
21425 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		0.00x zł1.00K
≈ $275.21 		zł29.52 Million Poland zł0.58 ▼ -1.02%
21426 Capelli SA
PA:ALCAP 		0.00x €19.73K
≈ $23.07K 		€645.01 Million France €3.08 ▲ +0.00%
21427 Aprogen KIC Inc
KO:007460 		0.00x ₩9.63 Million
≈ $6.52K 		₩323.51 Billion Korea ₩3320.00 ▼ -2.92%
21428 Xintela AB
ST:XINT 		0.00x Skr1.00K
≈ $107.62 		Skr36.95 Million Sweden Skr0.21 ▼ -8.30%
21429 Aedifica
BR:AED 		0.00x €75.00K
≈ $87.68K 		€2.81 Billion Belgium €67.55 ▲ +0.52%
21430 ING Groep NV
AS:INGA 		0.00x €26.00 Million
≈ $30.40 Million 		€1.00 Trillion Netherlands €26.34 ▲ +0.25%
21431 Schweizerische Nationalbank
SW:SNBN 		0.00x CHF17.40 Million
≈ $22.00 Million 		CHF727.18 Billion Switzerland CHF3400.00 ▲ +0.59%
21432 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		0.00x $2.20 Million $92.12 Billion USA $1.66 ▲ +3.11%
21433 Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI 		0.00x $3.16 Million $132.53 Billion USA $11.30 ▲ +2.17%
21434 IRSA Inversiones Y Representaciones
NYSE:IRS 		0.00x $52.77 Million $2.22 Trillion USA $15.30 ▲ +3.10%
21435 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		0.00x $4.38K $195.08 Million USA $6.23 ▼ -2.96%
21436 Argeo AS
OL:ARGEO 		0.00x Nkr1.00K
≈ $105.23 		Nkr57.18 Million Norway Nkr0.45 ▲ +0.00%
21437 Mercator Limited
NSE:MERCATOR 		0.00x Rs340.00K
≈ $3.68K 		Rs24.65 Billion India Rs0.85 ▲ +0.00%
21438 Admiralty Resources NL
AU:ADY 		0.00x AU$229.63
≈ $162.48 		AU$18.25 Million Australia AU$0.01 ▲ +0.00%
21439 Hemisphere Properties India Limited
NSE:HEMIPROP 		0.00x Rs82.00K
≈ $886.80 		Rs7.32 Billion India Rs138.11 ▼ -0.83%
21440 Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF 		0.00x $1.00 $95.40K USA $10.32 ▼ -0.06%
21441 GXO Logistics Inc
NYSE:GXO 		0.00x $96.00K $9.19 Billion USA $49.67 ▲ +1.14%
21442 Palmer Square Capital BDC Inc.
NYSE:PSBD 		0.00x $5.84 Million $791.08 Billion USA $10.80 ▲ +1.22%
21443 Citizens Inc
NYSE:CIA 		0.00x $3.00K $1.51 Billion USA $5.12 ▲ +3.23%
21444 rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ 		0.00x $3.19K $1.79 Billion USA $3.36 ▲ +10.89%
21445 Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE 		0.00x $393.99 $227.56 Million USA $0.11 ▲ +57.24%
21446 Cheil Worldwide
KO:030000 		0.00x ₩3.25 Million
≈ $2.20K 		₩1.95 Trillion Korea ₩18330.00 ▼ -0.43%
21447 Bank of Shanghai Co Ltd
SHG:601229 		0.00x CN¥3.21 Million
≈ $469.87K 		CN¥3.12 Trillion China CN¥9.23 ▼ -0.32%
21448 Multi Agro Gemilang Plantation Tbk PT
JK:MAGP 		0.00x Rp786.33K
≈ $46.08 		Rp764.27 Billion Indonesia Rp50.00 ▲ +0.00%
21449 Investec Ltd
JSE:INL 		0.00x ZAC291.00K
≈ $154.65 		ZAC645.87 Billion South Africa ZAC13780.00 ▼ -0.31%
21450 Mas Murni Indonesia Tbk
JK:MAMI 		0.00x Rp94.50K
≈ $5.54 		Rp534.06 Billion Indonesia Rp50.00 ▲ +0.00%
21451 Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP 		0.00x $4.00 $108.82 Million USA $11.42 ▼ -19.97%
21452 Newsmax, Inc.
NYSE:NMAX 		0.00x $3.49 Million $133.79 Trillion USA $9.57 ▲ +11.80%
21453 Bure Equity AB
ST:BURE 		0.00x Skr0.00 Skr270.00 Million Sweden Skr275.20 ▼ -0.22%
21454 Crunchfish AB
ST:CFISH 		0.00x Skr0.00 Skr6.28 Million Sweden Skr2.70 ▼ -0.92%
21455 Carnegie Clean Energy Ltd
AU:CCE 		0.00x AU$0.00 AU$5.12 Million Australia AU$0.16 ▲ +6.90%
21456 Groupe Tera SA
PA:ALGTR 		0.00x €0.00 €12.87 Million France €3.60 ▲ +0.00%
21457 Phoenix New Media Limited
NYSE:FENG 		0.00x $0.00 $541.82 Million USA $1.61 ▲ +0.00%
21458 Induction Healthcare Group PLC
LSE:INHC 		0.00x GBX0.00 GBX8.90 Million UK GBX9.75 ▲ +0.00%
21459 KP Tissue Inc
TO:KPT 		0.00x CA$0.00 CA$1.80 Million Canada CA$12.90 ▲ +3.37%
21460 Fram Skandinavien AB Series B
ST:FRAM-B 		0.00x Skr0.00 Skr17.02 Million Sweden Skr4.24 ▼ -3.20%
21461 Bryah Resources Ltd
AU:BYH 		0.00x AU$0.00 AU$410.93K Australia AU$0.01 ▲ +0.00%
21462 Vivesto AB
ST:VIVE 		0.00x Skr0.00 Skr24.46 Million Sweden Skr9.09 ▲ +2.13%
21463 CB Industrial Product Holding
KLSE:7076 		0.00x RM0.00 RM217.44 Million Malaysia RM1.18 ▲ +0.00%
21464 Enorama Pharma AB
ST:ERMA 		0.00x Skr0.00 Skr31.71 Million Sweden Skr0.34 ▼ -11.26%
21465 IP Group
LSE:IPO 		0.00x GBX0.00 GBX123.50 Million UK GBX68.00 ▲ +0.89%
21466 Skanska AB (publ)
ST:SKA-B 		0.00x Skr0.00 Skr105.45 Billion Sweden Skr243.80 ▼ -0.57%
21467 Amsterdam Commodities NV
AS:ACOMO 		0.00x €0.00 €552.96 Million Netherlands €22.35 ▼ -1.11%
21468 Fingerprint Cards AB (publ)
ST:FING-B 		0.00x Skr0.00 Skr32.20 Million Sweden Skr16.16 ▲ +39.79%
21469 BioSenic S.A.
BR:BIOS 		0.00x €0.00 €28.10 Million Belgium €0.00 ▲ +0.00%
21470 Vipshop Holdings Limited
NYSE:VIPS 		0.00x $0.00 $34.54 Billion USA $13.85 ▼ -2.53%
21471 Medicenna Therapeutics Corp
TO:MDNA 		0.00x CA$0.00 CA$6.85 Million Canada CA$0.44 ▼ -2.75%
21472 Alterity Therapeutics Ltd
AU:ATH 		0.00x AU$0.00 AU$2.65 Million Australia AU$0.39 ▼ -1.27%
21473 SolTech Energy Sweden AB
ST:SOLT 		0.00x Skr0.00 Skr1.35 Billion Sweden Skr0.26 ▲ +0.00%
21474 AIQ Ltd
LSE:AIQ 		0.00x GBX0.00 GBX1.25 Million UK GBX6.50 ▲ +0.00%
21475 Classic Minerals Ltd
AU:CLZ 		0.00x AU$0.00 AU$29.77 Million Australia AU$0.00 ▲ +0.00%
21476 Gurktaler Aktiengesellschaft
VI:GAGV 		0.00x €0.00 €568.00K Austria €12.30 ▲ +0.00%
21477 Astria Therapeutics Inc
NASDAQ:ATXS 		0.00x $0.00 $38.61 Million USA $5873.65 ▲ +10.87%
21478 Palace Capital PLC
LSE:PCA 		0.00x GBX0.00 GBX2.77 Million UK GBX165.00 ▼ -4.62%
21479 Four Seasons Education Cayman
NYSE:FEDU 		0.00x $0.00 $228.88 Million USA $10.25 ▼ -6.82%
21480 Gfinity PLC
LSE:GFIN 		0.00x GBX0.00 GBX273.63K UK GBX0.05 ▲ +0.00%
21481 Alterity Therapeutics Ltd
NASDAQ:ATHE 		0.00x $0.00 $2.65 Million USA $3.90 ▼ -2.74%
21482 RM Infrastructure Income PLC
LSE:RMII 		0.00x GBX0.00 GBX1.58 Million UK GBX53.60 ▲ +0.19%
21483 Investec plc
LSE:INVR 		0.00x GBX0.00 GBX26.62 Billion UK GBX672.50 ▲ +0.00%
21484 Saxlund Group AB
ST:SAXG 		0.00x Skr0.00 Skr75.97 Million Sweden Skr12.60 ▲ +0.00%
21485 Garda Property Group
AU:GDF 		0.00x AU$0.00 AU$112.27 Million Australia AU$1.03 ▼ -0.97%
21486 Aetherium Acquisition Corp
NASDAQ:GMFI 		0.00x $0.00 $10.13 Million USA $11.16 ▲ +0.00%
21487 Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ 		0.00x $0.00 $90.06K USA $10.59 ▼ -0.09%
21488 Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR 		0.00x $0.00 $50.14K USA $9.94 ▲ +0.10%
21489 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		0.00x $0.00 $12.19 Million USA $0.75 ▼ -8.18%
21490 Bambuser AB
ST:BUSER 		0.00x Skr0.00 Skr47.62 Million Sweden Skr27.00 ▲ +0.75%
21491 PSQ Holdings Inc.
NYSE:PSQH 		0.00x $0.00 $46.03 Million USA $0.57 ▲ +0.57%
21492 Shandong Yabo Technology Co Ltd
SHE:002323 		0.00x CN¥0.00 CN¥662.79 Million China CN¥1.51 ▼ -5.03%
21493 Qlife Holding AB
ST:QLIFE 		0.00x Skr0.00 Skr17.14 Million Sweden Skr2.26 ▼ -1.96%
21494 Vinyl Group Ltd
AU:VNL 		0.00x AU$0.00 AU$5.15 Million Australia AU$0.06 ▲ +0.00%
21495 Marin Software Inc
NASDAQ:MRIN 		0.00x $0.00 $4.50 Million USA $4700.00 ▼ -7.17%
21496 Thor Energy Plc
AU:THR 		0.00x AU$0.00 AU$273.51K Australia AU$0.01 ▲ +0.00%
21497 Epsilon Healthcare Ltd
AU:EPN 		0.00x AU$0.00 AU$14.88 Million Australia AU$0.02 ▲ +0.00%
21498 Whitehawk Ltd
AU:WHK 		0.00x AU$0.00 AU$344.64K Australia AU$0.01 ▼ -9.09%
21499 Baltic Bridge S.A.
WAR:WIS 		0.00x zł0.00 zł6.36 Million Poland zł0.05 ▲ +1.12%
21500 Baronsmead Second Venture Trust Plc
LSE:BMD 		0.00x GBX0.00 GBX1.47 Million UK GBX40.40 ▼ -5.61%