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
22701	Banco Bradesco S.A F:BREC	-0.01x	€-15.60 Billion ≈ $-18.24 Billion	€2.15 Trillion	Germany	€2.86	▼ -2.72%
22702	Alam Sutera Realty Tbk JK:ASRI	-0.01x	Rp-83.56 Billion ≈ $-4.90 Million	Rp11.48 Trillion	Indonesia	Rp108.00	▼ -0.92%
22703	Goodbye Kansas Group AB (publ) ST:GBK	-0.01x	Skr-585.00K ≈ $-62.96K	Skr80.31 Million	Sweden	Skr1.41	▲ +11.16%
22704	Bank of Kaohsiung Ltd TW:2836	-0.01x	NT$-2.40 Billion ≈ $-75.57 Million	NT$329.13 Billion	Taiwan	NT$12.20	▲ +1.24%
22705	Warom Technology Inc Co SHG:603855	-0.01x	CN¥-19.84 Million ≈ $-2.90 Million	CN¥2.72 Billion	China	CN¥17.83	▲ +0.28%
22706	Movida Participações S.A SA:MOVI3	-0.01x	R$-240.01 Million ≈ $-47.09 Million	R$32.88 Billion	Brazil	R$9.30	▼ -5.30%
22707	Establishment Labs Holdings Inc NASDAQ:ESTA	-0.01x	$-2.46 Million	$336.25 Million	USA	$76.49	▲ +5.63%
22708	Millcon Steel Public Company Limited BK:MILL	-0.01x	฿-112.55 Million ≈ $-3.51 Million	฿15.38 Billion	Thailand	฿0.06	▲ +0.00%
22709	Mizuho Financial Group Inc. NYSE:MFG	-0.01x	$-2.11 Trillion	$286.31 Trillion	USA	$9.79	▲ +3.49%
22710	OneSavings Bank PLC LSE:OSB	-0.01x	GBX-207.00 Million ≈ $-25.19K	GBX28.11 Billion	UK	GBX504.50	▲ +0.70%
22711	Annaly Capital Management, Inc. NYSE:NLY	-0.01x	$-900.57 Million	$122.21 Billion	USA	$21.27	▲ +0.47%
22712	Neurizer Ltd AU:NRZ	-0.01x	AU$-446.85K ≈ $-316.17K	AU$60.54 Million	Australia	AU$0.00	▲ +0.00%
22713	Bank of America Corp NYSE:BAC	-0.01x	$-22.95 Billion	$3.11 Trillion	USA	$54.17	▲ +3.38%
22714	Federal Corp TW:2102	-0.01x	NT$-50.87 Million ≈ $-1.60 Million	NT$6.89 Billion	Taiwan	NT$18.20	▼ -1.89%
22715	Tangshan Jidong Equipment Engineering Co Ltd SHE:000856	-0.01x	CN¥-13.43 Million ≈ $-1.97 Million	CN¥1.81 Billion	China	CN¥8.68	▼ -0.80%
22716	Mercantile Ports & Logistics Ltd LSE:MPL	-0.01x	GBX-395.00K ≈ $-48.06	GBX53.22 Million	UK	GBX1.55	▲ +3.33%
22717	Stellantis NV PA:STLAP	-0.01x	€-1.09 Billion ≈ $-1.27 Billion	€146.47 Billion	France	€6.42	▲ +0.96%
22718	Prodea Real Estate Investment Co. AT:PRODEA	-0.01x	€-12.93 Million ≈ $-15.12 Million	€1.74 Billion	Greece	€5.70	▲ +0.00%
22719	Sunfly Intelligent Technology Co Ltd SHE:300423	-0.01x	CN¥-9.22 Million ≈ $-1.35 Million	CN¥1.24 Billion	China	CN¥6.31	▼ -2.47%
22720	Toplus Global Co Ltd TWO:3522	-0.01x	NT$-12.56 Million ≈ $-395.87K	NT$1.69 Billion	Taiwan	NT$11.60	▲ +1.31%
22721	Xinyuan Real Estate Co Ltd NYSE:XIN	-0.01x	$-36.95 Million	$4.97 Billion	USA	$1.95	▲ +0.00%
22722	Talgo SA MC:TLGO	-0.01x	€-9.56 Million ≈ $-11.18 Million	€1.28 Billion	Spain	€2.80	▲ +3.71%
22723	Topicus.com Inc V:TOI	-0.01x	CA$-11.18 Million ≈ $-8.08 Million	CA$1.50 Billion	Canada	CA$105.50	▲ +3.75%
22724	Bank Tabungan Negara Persero JK:BBTN	-0.01x	Rp-3.58 Trillion ≈ $-210.04 Million	Rp480.77 Trillion	Indonesia	Rp1215.00	▲ +0.41%
22725	Net Digital AG XETRA:VRL	-0.01x	€-58.54K ≈ $-68.44K	€7.85 Million	Germany	€14.90	▲ +1.36%
22726	Mahaka Media Tbk JK:ABBA	-0.01x	Rp-2.65 Billion ≈ $-155.07K	Rp354.46 Billion	Indonesia	Rp34.00	▼ -8.11%
22727	Acm Research Inc NASDAQ:ACMR	-0.01x	$-7.34 Million	$982.43 Million	USA	$90.21	▲ +1.51%
22728	Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.01x	TL-93.38 Million ≈ $-2.09 Million	TL12.50 Billion	Turkey	TL47.42	▼ -2.83%
22729	Dae Won Chem KO:024890	-0.01x	₩-775.42 Million ≈ $-525.49K	₩103.81 Billion	Korea	₩3050.00	▲ +3.21%
22730	Honest Company Inc NASDAQ:HNST	-0.01x	$-384.00K	$51.35 Million	USA	$3.29	▼ -0.60%
22731	KD Corporation KQ:044180	-0.01x	₩-2.16 Billion ≈ $-1.47 Million	₩287.98 Billion	Korea	₩205.00	▼ -22.93%
22732	Blue Coast Hotels Limited NSE:BLUECOAST	-0.01x	Rs-2.15 Million ≈ $-23.22K	Rs285.76 Million	India	Rs30.32	▲ +1.07%
22733	AIR INDUSTRIES GR.DL-001 F:YH1	-0.01x	€-294.00K ≈ $-343.72K	€39.13 Million	Germany	€2.58	▲ +0.00%
22734	Greenbriar Capital Corp V:GRB	-0.01x	CA$-131.00K ≈ $-94.77K	CA$17.41 Million	Canada	CA$0.50	▼ -9.09%
22735	A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.01x	Rs-34.63 Million ≈ $-374.47K	Rs4.58 Billion	India	Rs15.21	▲ +3.54%
22736	Klingon Aerospace Inc TW:1529	-0.01x	NT$-9.79 Million ≈ $-308.60K	NT$1.29 Billion	Taiwan	NT$24.20	▼ -1.83%
22737	Hengli Industrial Development Group Co Ltd SHE:000622	-0.01x	CN¥-2.33 Million ≈ $-341.21K	CN¥307.88 Million	China	CN¥0.15	▼ -11.76%
22738	Flowserve Corporation NYSE:FLS	-0.01x	$-26.18 Million	$3.45 Billion	USA	$75.42	▲ +0.00%
22739	Kec Corporation KO:092220	-0.01x	₩-843.36 Million ≈ $-571.53K	₩110.89 Billion	Korea	₩5140.00	▲ +7.64%
22740	LEADING HOLDINGS DL-01 F:88Z	-0.01x	€-170.88 Million ≈ $-199.77 Million	€22.46 Billion	Germany	€0.01	▲ +0.00%
22741	Hillenbrand Inc NYSE:HI	-0.01x	$-23.20 Million	$3.05 Billion	USA	$31.98	▲ +0.00%
22742	Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	-0.01x	Rs-444.00 Million ≈ $-4.80 Million	Rs58.35 Billion	India	Rs887.85	▲ +0.22%
22743	KAISA JiaYun Technology Inc SHE:300242	-0.01x	CN¥-1.10 Million ≈ $-160.53K	CN¥144.03 Million	China	CN¥4.94	▼ -2.76%
22744	Thai-German Products Public Company Limited BK:TGPRO	-0.01x	฿-7.40 Million ≈ $-230.53K	฿969.07 Million	Thailand	฿0.04	▲ +0.00%
22745	Ravad Ltd TA:RAVD	-0.01x	ILA-1.91 Million ≈ $-5.12K	ILA249.96 Million	Israel	ILA732.00	▲ +1.98%
22746	Job Solution Sweden Holding AB ST:JOBS	-0.01x	Skr-1.32 Million ≈ $-141.73K	Skr172.48 Million	Sweden	Skr32.50	▲ +0.00%
22747	Scidev Ltd AU:SDV	-0.01x	AU$-182.00K ≈ $-128.78K	AU$23.81 Million	Australia	AU$0.09	▼ -1.10%
22748	Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	-0.01x	CN¥-4.07 Million ≈ $-595.20K	CN¥531.81 Million	China	CN¥180.60	▼ -0.06%
22749	DMS Propertindo Tbk PT JK:KOTA	-0.01x	Rp-3.61 Billion ≈ $-211.59K	Rp471.84 Billion	Indonesia	Rp89.00	▼ -6.32%
22750	Marex Group plc Ordinary Shares NASDAQ:MRX	-0.01x	$-255.90 Million	$33.41 Billion	USA	$54.48	▲ +1.08%
22751	Daesung Holdin KO:016710	-0.01x	₩-3.64 Billion ≈ $-2.47 Million	₩474.66 Billion	Korea	₩7260.00	▲ +1.40%
22752	Kmi Wire And Cable Tbk JK:KBLI	-0.01x	Rp-3.40 Billion ≈ $-199.37K	Rp443.81 Billion	Indonesia	Rp310.00	▼ -4.32%
22753	Arianne Phosphate Inc V:DAN	-0.01x	CA$-354.79K ≈ $-256.65K	CA$46.27 Million	Canada	CA$0.42	▼ -4.55%
22754	Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.01x	CN¥-1.55 Billion ≈ $-227.21 Million	CN¥202.27 Billion	China	CN¥3.91	▼ -2.25%
22755	Virgin Galactic Holdings Inc NYSE:SPCE	-0.01x	$-4.82 Million	$627.65 Million	USA	$4.72	▲ +10.02%
22756	Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	-0.01x	CN¥-14.20 Million ≈ $-2.08 Million	CN¥1.85 Billion	China	CN¥16.33	▼ -2.80%
22757	Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.01x	$-300.00K	$38.92 Million	USA	$0.33	▲ +5.39%
22758	XANO Industri AB (publ) ST:XANO-B	-0.01x	Skr-15.00 Million ≈ $-1.61 Million	Skr1.95 Billion	Sweden	Skr48.55	▲ +1.15%
22759	Kore Mining Ltd V:KORE	-0.01x	CA$-25.09K ≈ $-18.15K	CA$3.25 Million	Canada	CA$0.20	▲ +5.26%
22760	Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	-0.01x	Rs-4.05 Million ≈ $-43.77K	Rs524.68 Million	India	Rs1.49	▲ +0.00%
22761	Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	-0.01x	$-86.09K	$11.16 Million	USA	$11.54	▲ +0.00%
22762	CQS Natural Resources Growth and Income plc LSE:CYN	-0.01x	GBX-75.00K ≈ $-9.13	GBX9.70 Million	UK	GBX373.50	▼ -1.06%
22763	Ion Energy Ltd V:ION	-0.01x	CA$-10.00K ≈ $-7.23K	CA$1.29 Million	Canada	CA$0.04	▲ +0.00%
22764	Xiamen Meiya Pico Information SHE:300188	-0.01x	CN¥-13.85 Million ≈ $-2.03 Million	CN¥1.79 Billion	China	CN¥10.59	▼ -2.13%
22765	Wave Entertainment Public Company Limited BK:WAVE	-0.01x	฿-2.63 Million ≈ $-82.07K	฿340.28 Million	Thailand	฿0.03	▲ +0.00%
22766	MVB Financial Corp NASDAQ:MVBF	-0.01x	$-23.17 Million	$2.99 Billion	USA	$27.04	▲ +2.11%
22767	Morgan Sindall Group PLC LSE:MGNS	-0.01x	GBX-12.20 Million ≈ $-1.48K	GBX1.57 Billion	UK	GBX4468.00	▲ +0.86%
22768	Amtran Technology Co Ltd TW:2489	-0.01x	NT$-61.72 Million ≈ $-1.94 Million	NT$7.95 Billion	Taiwan	NT$49.05	▼ -2.10%
22769	Arcoma AB ST:ARCOMA	-0.01x	Skr-191.00K ≈ $-20.55K	Skr24.58 Million	Sweden	Skr9.16	▲ +5.53%
22770	New York City REIT Inc NYSE:NYC	-0.01x	$-2.96 Million	$380.40 Million	USA	$8.59	▼ -1.01%
22771	Santam JSE:SNT	-0.01x	ZAC-512.00 Million ≈ $-272.10K	ZAC65.81 Billion	South Africa	ZAC36220.00	▼ -0.76%
22772	Dynatronics Corporation NASDAQ:DYNT	-0.01x	$-93.02K	$11.94 Million	USA	$0.04	▲ +0.00%
22773	BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.01x	€-12.92 Million ≈ $-15.11 Million	€1.66 Billion	Germany	€3.36	▲ +0.60%
22774	Medalist Diversified Reit Inc NASDAQ:MDRR	-0.01x	$-418.42K	$53.63 Million	USA	$11.46	▲ +4.54%
22775	Advanced Connection Corporation Public Company Limited BK:ACC	-0.01x	฿-11.16 Million ≈ $-347.85K	฿1.42 Billion	Thailand	฿0.38	▲ +0.00%
22776	Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.01x	CN¥-62.40 Million ≈ $-9.13 Million	CN¥7.95 Billion	China	CN¥5.21	▼ -2.62%
22777	Oatly Group AB ADR NASDAQ:OTLY	-0.01x	$-6.04 Million	$767.53 Million	USA	$12.70	▼ -1.32%
22778	YB Ventures Bhd KLSE:5048	-0.01x	RM-407.00K ≈ $-102.18K	RM51.56 Million	Malaysia	RM0.07	▲ +8.33%
22779	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.01x	CN¥-1.67 Billion ≈ $-243.96 Million	CN¥210.69 Billion	China	CN¥4.69	▼ -1.47%
22780	Condmag Brasov RO:COMI	-0.01x	RON-102.53K ≈ $-23.54K	RON12.96 Million	Romania	RON0.01	▼ -5.36%
22781	Future Health Esg Corp NASDAQ:FHLT	-0.01x	$-138.10K	$17.44 Million	USA	$10.96	▲ +0.00%
22782	Qingdao Huijintong Power SHG:603577	-0.01x	CN¥-33.47 Million ≈ $-4.90 Million	CN¥4.23 Billion	China	CN¥9.83	▼ -1.40%
22783	Citigroup Inc. NYSE:C	-0.01x	$-20.46 Billion	$2.57 Trillion	USA	$135.15	▲ +4.02%
22784	Maha Properti Indonesia Tbk PT JK:MPRO	-0.01x	Rp-3.87 Billion ≈ $-227.00K	Rp485.51 Billion	Indonesia	Rp8275.00	▼ -8.06%
22785	Power Finance Corporation Limited NSE:PFC	-0.01x	Rs-84.32 Billion ≈ $-911.94 Million	Rs10.56 Trillion	India	Rs424.45	▲ +1.88%
22786	Shenwan Hongyuan Group Co Ltd SHE:000166	-0.01x	CN¥-4.65 Billion ≈ $-681.13 Million	CN¥582.43 Billion	China	CN¥4.32	▼ -2.04%
22787	SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.01x	€-450.61 Million ≈ $-526.81 Million	€56.36 Billion	Germany	€0.63	▲ +1.60%
22788	Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	-0.01x	Rp-18.50 Billion ≈ $-1.08 Million	Rp2.31 Trillion	Indonesia	Rp50.00	▲ +0.00%
22789	Formosa Oilseed Processing Co Ltd TW:1225	-0.01x	NT$-30.55 Million ≈ $-962.62K	NT$3.81 Billion	Taiwan	NT$29.70	▲ +0.17%
22790	Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.01x	CN¥-10.23 Million ≈ $-1.50 Million	CN¥1.27 Billion	China	CN¥8.27	▲ +0.00%
22791	TCI Finance Limited NSE:TCIFINANCE	-0.01x	Rs-6.66 Million ≈ $-72.03K	Rs828.64 Million	India	Rs13.01	▼ -1.14%
22792	Hanwha Ocean Co., Ltd KO:042660	-0.01x	₩-105.02 Billion ≈ $-71.17 Million	₩13.06 Trillion	Korea	₩115100.00	▼ -0.78%
22793	Wallbridge Mining Company Limited TO:WM	-0.01x	CA$-289.41K ≈ $-209.35K	CA$35.97 Million	Canada	CA$0.11	▲ +5.00%
22794	NPD Co. Ltd KQ:198080	-0.01x	₩-733.54 Million ≈ $-497.11K	₩91.17 Billion	Korea	₩3035.00	▼ -4.71%
22795	Magna Finance Tbk JK:MGNA	-0.01x	Rp-720.50 Million ≈ $-42.22K	Rp89.47 Billion	Indonesia	Rp76.00	▼ -8.43%
22796	AB Siauliu Bankas F:ZH5	-0.01x	€-44.33 Million ≈ $-51.83 Million	€5.50 Billion	Germany	€0.85	▼ -0.82%
22797	Beijing Global Safety Technology Co Ltd SHE:300523	-0.01x	CN¥-21.85 Million ≈ $-3.20 Million	CN¥2.71 Billion	China	CN¥21.11	▲ +0.76%
22798	Cresud SA BA:CRES	-0.01x	AR$-29.99 Billion ≈ $-21.70 Million	AR$3.71 Trillion	Argentina	AR$1713.00	▲ +0.71%
22799	Landsea Homes Corporation NASDAQ:LSEAW	-0.01x	$-8.19 Million	$1.01 Billion	USA	$0.21	▲ +0.00%
22800	Landsea Homes Corp NASDAQ:LSEA	-0.01x	$-8.19 Million	$1.01 Billion	USA	$11.31	▲ +0.00%