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
21801	City Steel Public Company Limited BK:CITY	0.00x	฿-27.00K ≈ $-841.57	฿18.64 Million	Thailand	฿1.17	▼ -0.85%
21802	Shandong Chenming Paper Holdings Ltd Class B SHE:200488	0.00x	HK$-70.97 Million ≈ $-9.06 Million	HK$48.86 Billion	China	HK$0.57	▲ +1.79%
21803	BEST Inc NYSE:BEST	0.00x	$-9.01 Million	$6.13 Billion	USA	$107.00	▲ +0.94%
21804	Petrochemical TA:PTCH	0.00x	ILA-943.00K ≈ $-2.53K	ILA641.07 Million	Israel	ILA485.60	▼ -5.85%
21805	IPB Petroleum Ltd AU:IPB	0.00x	AU$-84.36 ≈ $-59.69	AU$57.33K	Australia	AU$0.01	▲ +0.00%
21806	Pescanova SA MC:PVA	0.00x	€-60.00K ≈ $-70.15K	€40.46 Million	Spain	€0.25	▲ +2.51%
21807	MLP SE XETRA:MLP	0.00x	€-5.31 Million ≈ $-6.21 Million	€3.56 Billion	Germany	€7.78	▲ +0.13%
21808	Shenzhen SDG Information Co Ltd SHE:000070	0.00x	CN¥-9.22 Million ≈ $-1.35 Million	CN¥6.18 Billion	China	CN¥13.51	▲ +4.00%
21809	Sineng Electric Co Ltd SHE:300827	0.00x	CN¥-9.99 Million ≈ $-1.46 Million	CN¥6.67 Billion	China	CN¥25.91	▲ +0.00%
21810	Awardit AB ST:AWRD	0.00x	Skr-956.00K ≈ $-102.88K	Skr636.19 Million	Sweden	Skr130.00	▲ +0.00%
21811	CaNickel Mining Ltd V:CML	0.00x	CA$-200.55K ≈ $-145.08K	CA$132.62 Million	Canada	CA$0.03	▲ +0.00%
21812	Banco Comercial Portugues LS:BCP	0.00x	€-153.37 Million ≈ $-179.30 Million	€101.40 Billion	Portugal	€1.09	▲ +0.74%
21813	Risesun Real Estate Development Co Ltd SHE:002146	0.00x	CN¥-181.82 Million ≈ $-26.61 Million	CN¥120.08 Billion	China	CN¥1.14	▼ -0.87%
21814	Barington/Hilco Acquisition NASDAQ:BHAC	0.00x	$-14.89K	$9.74 Million	USA	$22.00	▲ +0.00%
21815	Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.00x	MX$-39.73 Million ≈ $-2.29 Million	MX$25.93 Billion	Mexico	MX$0.03	▲ +0.00%
21816	Rusoro Mining Ltd V:RML	0.00x	CA$-635.00K ≈ $-459.35K	CA$412.30 Million	Canada	CA$1.15	▲ +0.88%
21817	Dongguan Eontec Co Ltd SHE:300328	0.00x	CN¥-2.98 Million ≈ $-435.54K	CN¥1.93 Billion	China	CN¥14.04	▲ +2.86%
21818	Spacefy Inc F:YSP	0.00x	€-1.19K ≈ $-1.39K	€768.17K	Germany	€0.00	▼ -83.33%
21819	Bajaj Auto Limited NSE:BAJAJ-AUTO	0.00x	Rs-572.80 Million ≈ $-6.19 Million	Rs369.77 Billion	India	Rs11600.00	▼ -2.16%
21820	Thai Ha Public Company Limited BK:KASET	0.00x	฿-655.25K ≈ $-20.42K	฿419.03 Million	Thailand	฿0.67	▼ -1.47%
21821	CTBC Financial Holding Co Ltd Pref TW:2891B	0.00x	NT$-13.42 Billion ≈ $-422.91 Million	NT$8.51 Trillion	Taiwan	NT$62.70	▲ +0.00%
21822	Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	0.00x	TL-16.63 Million ≈ $-372.49K	TL10.51 Billion	Turkey	TL3.36	▲ +0.30%
21823	Xiongan Kerong Environment Technology Co Ltd SHE:300152	0.00x	CN¥-808.70K ≈ $-118.34K	CN¥510.98 Million	China	CN¥1.53	▲ +2.00%
21824	Jinhong Fashion Group Co Ltd SHG:603518	0.00x	CN¥-2.97 Million ≈ $-434.23K	CN¥1.87 Billion	China	CN¥7.98	▼ -1.72%
21825	Ireka Corporation Bhd KLSE:8834	0.00x	RM-427.00K ≈ $-107.21K	RM268.86 Million	Malaysia	RM0.01	▲ +0.00%
21826	Lintes Technology Co Ltd TW:6715	0.00x	NT$-1.42 Million ≈ $-44.61K	NT$888.20 Million	Taiwan	NT$348.50	▲ +1.90%
21827	Alliance Mining Corp V:ALM	0.00x	CA$-5.97K ≈ $-4.32K	CA$3.73 Million	Canada	CA$0.31	▲ +0.00%
21828	White Pearl Acquisition Corp. NYSE:WPAC	0.00x	$-185.78K	$115.82 Million	USA	$10.03	▲ +0.50%
21829	Dole PLC NYSE:DOLE	0.00x	$-4.71 Million	$2.93 Billion	USA	$14.00	▼ -2.03%
21830	Franklin Resources Inc NYSE:BEN	0.00x	$-31.40 Million	$19.49 Billion	USA	$35.77	▲ +1.50%
21831	BankFinancial Corporation NASDAQ:BFIN	0.00x	$-2.09 Million	$1.30 Billion	USA	$12.00	▼ -1.07%
21832	Klaria Pharma Holding AB ST:KLAR	0.00x	Skr-82.00K ≈ $-8.82K	Skr50.62 Million	Sweden	Skr0.87	▲ +2.24%
21833	South Malaysia Industries Bhd KLSE:4375	0.00x	RM-45.00K ≈ $-11.30K	RM27.74 Million	Malaysia	RM0.16	▼ -13.51%
21834	Gan Shmuel TA:GSFI	0.00x	ILA-119.68K ≈ $-320.86	ILA73.39 Million	Israel	ILA2128.00	▼ -0.37%
21835	Inesa Intelligent Tech Inc B SHG:900901	0.00x	$-4.72 Million	$2.89 Billion	China	$0.69	▲ +1.17%
21836	Inesa Intelligent Tech Inc A SHG:600602	0.00x	CN¥-4.72 Million ≈ $-691.21K	CN¥2.89 Billion	China	CN¥18.55	▲ +5.10%
21837	Banco Mercantil do Brasil S.A SA:BMEB3	0.00x	R$-56.09 Million ≈ $-11.01 Million	R$34.32 Billion	Brazil	R$50.67	▲ +2.57%
21838	Crane NXT Co NYSE:CXT	0.00x	$-3.90 Million	$2.38 Billion	USA	$54.68	▲ +1.92%
21839	Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	0.00x	CN¥-7.28 Million ≈ $-1.06 Million	CN¥4.44 Billion	China	CN¥3.14	▲ +0.96%
21840	Asuransi Dayin Mitra Tbk JK:ASDM	0.00x	Rp-639.90 Million ≈ $-37.50K	Rp389.61 Billion	Indonesia	Rp515.00	▲ +0.00%
21841	Pengana Capital Group Ltd AU:PCG	0.00x	AU$-350.00K ≈ $-247.65K	AU$212.65 Million	Australia	AU$0.71	▼ -2.74%
21842	Providence Gold Mines V:PHD	0.00x	CA$-410.00 ≈ $-296.59	CA$248.33K	Canada	CA$0.05	▲ +0.00%
21843	Shandong Chenming Paper Holdings Ltd SHE:000488	0.00x	CN¥-80.88 Million ≈ $-11.84 Million	CN¥48.86 Billion	China	CN¥1.97	▼ -1.01%
21844	Origin Agritech Ltd NASDAQ:SEED	0.00x	$-278.50K	$168.09 Million	USA	$1.00	▲ +2.03%
21845	Full House Resorts Inc NASDAQ:FLL	0.00x	$-1.06 Million	$635.86 Million	USA	$2.28	▼ -0.44%
21846	Broedrene A&O Johansen A/S Series B CO:AOJ-B	0.00x	Dkr-4.50 Million ≈ $-704.06K	Dkr2.66 Billion	Denmark	Dkr90.80	▲ +0.00%
21847	Hexa Tradex Limited NSE:HEXATRADEX	0.00x	Rs-12.73 Million ≈ $-137.72K	Rs7.50 Billion	India	Rs162.09	▲ +2.65%
21848	Sarawak Cable Bhd KLSE:5170	0.00x	RM-794.00K ≈ $-199.35K	RM466.66 Million	Malaysia	RM0.01	▲ +0.00%
21849	APS Holdings Corporation KQ:054620	0.00x	₩-316.36 Million ≈ $-214.39K	₩184.81 Billion	Korea	₩4190.00	▲ +2.57%
21850	United States Steel Corp BA:X	0.00x	AR$-15.00 Million ≈ $-10.85K	AR$8.75 Billion	Argentina	AR$21550.00	▲ +0.00%
21851	CammSys Corp KQ:050110	0.00x	₩-335.35 Million ≈ $-227.26K	₩195.51 Billion	Korea	₩961.00	▲ +2.67%
21852	Bank of Ireland Group PLC IR:BIRG	0.00x	€-256.50 Million ≈ $-299.88 Million	€149.31 Billion	Ireland	€18.42	▼ -0.99%
21853	Itau Unibanco Banco Holding SA NYSE:ITUB	0.00x	$-5.01 Billion	$2.92 Trillion	USA	$8.19	▼ -3.53%
21854	MT Hoejgaard Holding A/S CO:MTHH	0.00x	Dkr-5.00 Million ≈ $-782.29K	Dkr2.91 Billion	Denmark	Dkr264.00	▲ +1.15%
21855	BES Engineering Co TW:2515	0.00x	NT$-75.01 Million ≈ $-2.36 Million	NT$43.56 Billion	Taiwan	NT$12.00	▼ -0.41%
21856	Raymond Lifestyle Ltd NSE:RAYMONDLSL	0.00x	Rs-75.10 Million ≈ $-812.18K	Rs43.61 Billion	India	Rs743.80	▲ +2.27%
21857	MasterBeef Group Ordinary Shares NASDAQ:MB	0.00x	$-444.00K	$256.61 Million	USA	$4.09	▲ +8.49%
21858	VATIC VENTURES CORP. F:V8V	0.00x	€-2.93K ≈ $-3.43K	€1.69 Million	Germany	€0.02	▲ +13.95%
21859	TGS Dis Ticaret AS IS:TGSAS	0.00x	TL-31.02 Million ≈ $-694.75K	TL17.82 Billion	Turkey	TL181.50	▲ +0.28%
21860	My Rewards International Ltd AU:MRI	0.00x	AU$-13.53K ≈ $-9.57K	AU$7.76 Million	Australia	AU$0.05	▼ -2.08%
21861	Credicorp Ltd NYSE:BAP	0.00x	$-401.01 Million	$230.00 Billion	USA	$392.12	▼ -0.93%
21862	Aban Offshore Limited NSE:ABAN	0.00x	Rs-498.40 Million ≈ $-5.39 Million	Rs285.19 Billion	India	Rs17.39	▲ +4.95%
21863	Safehold Inc NYSE:SAFE	0.00x	$-8.60 Million	$4.92 Billion	USA	$16.41	▼ -0.24%
21864	Granite Construction Incorporated NYSE:GVA	0.00x	$-4.73 Million	$2.70 Billion	USA	$122.11	▼ -1.58%
21865	Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	0.00x	zł-353.00K ≈ $-97.15K	zł198.91 Million	Poland	zł24.70	▲ +0.82%
21866	Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	0.00x	CHF-6.80 Million ≈ $-8.60 Million	CHF3.81 Billion	Switzerland	CHF9240.00	▼ -0.86%
21867	Usak Seramik Sanayi AS IS:USAK	0.00x	TL-9.38 Million ≈ $-210.10K	TL5.24 Billion	Turkey	TL1.30	▲ +0.78%
21868	Metro Investment Development Co Ltd SHG:600683	0.00x	CN¥-93.73 Million ≈ $-13.72 Million	CN¥52.23 Billion	China	CN¥8.26	▲ +3.77%
21869	Smartfren Telecom Tbk JK:FREN	0.00x	Rp-39.02 Billion ≈ $-2.29 Million	Rp21.74 Trillion	Indonesia	Rp23.00	▲ +0.00%
21870	Wuxi ETEK Microelectronics Co Ltd SHG:688601	0.00x	CN¥-239.15K ≈ $-34.99K	CN¥133.17 Million	China	CN¥38.32	▲ +5.86%
21871	Highbank Resources Ltd. V:HBK	0.00x	CA$-23.50K ≈ $-17.00K	CA$12.99 Million	Canada	CA$0.02	▲ +0.00%
21872	First Foundation Inc. NYSE:FFWM	0.00x	$-19.92 Million	$10.99 Billion	USA	$5.90	▲ +2.43%
21873	Papoutsanis S.A AT:PAP	0.00x	€-86.44K ≈ $-101.06K	€47.64 Million	Greece	€3.43	▲ +0.59%
21874	Terra Metals Ltd AU:TM1	0.00x	AU$-1.85K ≈ $-1.31K	AU$1.02 Million	Australia	AU$0.21	▲ +0.00%
21875	Sleep Number Corp NASDAQ:SNBR	0.00x	$-2.31 Million	$1.27 Billion	USA	$0.02	▲ +4.55%
21876	Fairfax Financial Holdings Ltd TO:FFH	0.00x	CA$-140.10 Million ≈ $-101.35 Million	CA$76.73 Billion	Canada	CA$2407.07	▲ +2.53%
21877	Lee Swee Kiat Group Bhd KLSE:8079	0.00x	RM-57.00K ≈ $-14.31K	RM31.18 Million	Malaysia	RM0.28	▼ -1.79%
21878	Elco Ltd TA:ELCO	0.00x	ILA-41.00 Million ≈ $-109.92K	ILA22.39 Billion	Israel	ILA14030.00	▼ -2.30%
21879	Trakm8 Holdings PLC LSE:TRAK	0.00x	GBX-30.00K ≈ $-3.65	GBX16.34 Million	UK	GBX9.25	▲ +0.00%
21880	William Penn Bancorp Inc NASDAQ:WMPN	0.00x	$-1.24 Million	$672.23 Million	USA	$12.32	▲ +0.00%
21881	LKQ Corporation NASDAQ:LKQ	0.00x	$-16.00 Million	$8.65 Billion	USA	$24.49	▲ +4.88%
21882	OCI NV AS:OCI	0.00x	€-3.10 Million ≈ $-3.62 Million	€1.67 Billion	Netherlands	€4.07	▲ +0.44%
21883	Grupo Nacional Provincial S.A.B MX:GNP	0.00x	MX$-492.53 Million ≈ $-28.35 Million	MX$264.87 Billion	Mexico	MX$110.00	▼ -4.35%
21884	Marti Otel Isletmeleri AS IS:MARTI	0.00x	TL-18.12 Million ≈ $-405.87K	TL9.74 Billion	Turkey	TL1.42	▲ +2.16%
21885	Accelerant Holdings NYSE:ARX	0.00x	$-14.70 Million	$7.88 Billion	USA	$12.17	▲ +1.25%
21886	Bega Cheese Ltd AU:BGA	0.00x	AU$-2.20 Million ≈ $-1.56 Million	AU$1.18 Billion	Australia	AU$6.08	▼ -0.98%
21887	Zinus Inc KO:013890	0.00x	₩-792.35 Million ≈ $-536.97K	₩423.24 Billion	Korea	₩8970.00	▲ +3.46%
21888	Dalrymple Bay Infrastructure Ltd AU:DBI	0.00x	AU$-4.70 Million ≈ $-3.33 Million	AU$2.51 Billion	Australia	AU$5.62	▼ -1.23%
21889	CECEP Techand Ecology&Environment Co Ltd SHE:300197	0.00x	CN¥-44.64 Million ≈ $-6.53 Million	CN¥23.65 Billion	China	CN¥1.89	▲ +1.07%
21890	Martela Oyj A HE:MARAS	0.00x	€-90.00K ≈ $-105.22K	€47.48 Million	Finland	€0.53	▲ +5.60%
21891	Porto Seguro S.A SA:PSSA3	0.00x	R$-79.25 Million ≈ $-15.55 Million	R$41.80 Billion	Brazil	R$54.25	▲ +0.46%
21892	Trustco Group Holdings JSE:TTO	0.00x	ZAC-5.00 Million ≈ $-2.66K	ZAC2.63 Billion	South Africa	ZAC0.30	▲ +0.00%
21893	Europejskie Centrum Odszkodowań SA WAR:EUC	0.00x	zł-179.00K ≈ $-49.26K	zł94.12 Million	Poland	zł0.51	▲ +0.00%
21894	Superior Mining International Corp V:SUI	0.00x	CA$-2.20K ≈ $-1.59K	CA$1.15 Million	Canada	CA$0.04	▼ -22.22%
21895	Ladder Capital Corp Class A NYSE:LADR	0.00x	$-7.99 Million	$4.16 Billion	USA	$9.64	▼ -0.21%
21896	Northern Trust Corporation NASDAQ:NTRS	0.00x	$-310.60 Million	$161.59 Billion	USA	$182.41	▲ +0.12%
21897	Vigor Kobo Co Ltd TWO:2733	0.00x	NT$-315.00K ≈ $-9.92K	NT$163.17 Million	Taiwan	NT$11.10	▲ +0.00%
21898	Lungyen Life Service TWO:5530	0.00x	NT$-96.92 Million ≈ $-3.05 Million	NT$50.13 Billion	Taiwan	NT$47.45	▲ +0.74%
21899	Hana Financial KO:086790	0.00x	₩-1.19 Trillion ≈ $-804.89 Million	₩614.08 Trillion	Korea	₩127600.00	▲ +0.55%
21900	Evans Bancorp Inc NYSE MKT:EVBN	0.00x	$-3.89 Million	$2.00 Billion	USA	$39.53	▲ +0.00%