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
19801	Coral Products LSE:CRU	0.01x	GBX156.00K ≈ $18.98	GBX23.54 Million	UK	GBX5.10	▲ +0.00%
19802	Dor Alon TA:DRAL	0.01x	ILA37.72 Million ≈ $101.12K	ILA5.70 Billion	Israel	ILA17810.00	▼ -1.06%
19803	Viking Kagit ve Seluloz AS IS:VKING	0.01x	TL24.70 Million ≈ $553.27K	TL3.73 Billion	Turkey	TL22.90	▲ +0.79%
19804	DGB Asia Bhd KLSE:0152	0.01x	RM657.00K ≈ $164.95K	RM99.36 Million	Malaysia	RM0.04	▲ +0.00%
19805	WSFS Financial Corporation NASDAQ:WSFS	0.01x	$122.76 Million	$18.59 Billion	USA	$81.94	▲ +0.48%
19806	Edri-El TA:EDRL	0.01x	ILA352.00K ≈ $943.70	ILA53.33 Million	Israel	ILA19.00	▲ +0.00%
19807	Bharat Bijlee Limited NSE:BBL	0.01x	Rs60.30 Million ≈ $652.12K	Rs9.14 Billion	India	Rs2390.20	▼ -6.80%
19808	Lakeland Financial Corporation NASDAQ:LKFN	0.01x	$41.08 Million	$6.23 Billion	USA	$63.63	▲ +1.14%
19809	Union Bankshares Inc NASDAQ:UNB	0.01x	$9.86 Million	$1.50 Billion	USA	$23.50	▼ -0.68%
19810	Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.01x	CN¥996.58 Million ≈ $145.83 Million	CN¥151.18 Billion	China	CN¥8.52	▼ -5.54%
19811	National Australia Bank Limited F:NAL	0.01x	€7.12 Billion ≈ $8.32 Billion	€1.08 Trillion	Germany	€25.05	▼ -0.08%
19812	CNFinance Holdings Ltd NYSE:CNF	0.01x	$43.85 Million	$6.67 Billion	USA	$2.33	▲ +8.87%
19813	Viaplay Group AB Series A ST:VPLAY-A	0.01x	Skr110.00 Million ≈ $11.84 Million	Skr16.74 Billion	Sweden	Skr2.66	▲ +0.76%
19814	Viaplay Group AB (publ) ST:VPLAY-B	0.01x	Skr110.00 Million ≈ $11.84 Million	Skr16.74 Billion	Sweden	Skr1.39	▲ +1.31%
19815	Renasant Corporation NYSE:RNST	0.01x	$150.47 Million	$22.90 Billion	USA	$44.30	▲ +0.84%
19816	Cullen/Frost Bankers Inc NYSE:CFR	0.01x	$315.80 Million	$48.07 Billion	USA	$168.26	▼ -0.40%
19817	Invesco Mortgage Capital Inc NYSE:IVR	0.01x	$37.30 Million	$5.68 Billion	USA	$7.40	▲ +0.14%
19818	Oak Valley Bancorp NASDAQ:OVLY	0.01x	$11.92 Million	$1.82 Billion	USA	$33.61	▲ +0.03%
19819	Huneed Tech KO:005870	0.01x	₩977.62 Million ≈ $662.52K	₩148.95 Billion	Korea	₩4290.00	▲ +4.38%
19820	Industrial Bank Co Ltd SHG:601166	0.01x	CN¥67.86 Billion ≈ $9.93 Billion	CN¥10.36 Trillion	China	CN¥18.56	▼ -2.83%
19821	National Bank of Canada TO:NA	0.01x	CA$3.83 Billion ≈ $2.77 Billion	CA$584.15 Billion	Canada	CA$226.10	▼ -0.29%
19822	VF Corporation NYSE:VFC	0.01x	$56.62 Million	$8.65 Billion	USA	$15.23	▲ +2.08%
19823	Two Harbors Investments Corp NYSE:TWO	0.01x	$57.56 Million	$8.80 Billion	USA	$12.07	▲ +0.17%
19824	Intraco Penta Tbk JK:INTA	0.01x	Rp29.47 Billion ≈ $1.73 Million	Rp4.51 Trillion	Indonesia	Rp61.00	▼ -6.15%
19825	WRKR Ltd AU:WRK	0.01x	AU$480.13K ≈ $339.72K	AU$73.64 Million	Australia	AU$0.07	▲ +2.78%
19826	BRT Realty Trust NYSE:BRT	0.01x	$3.44 Million	$529.25 Million	USA	$14.25	▼ -4.94%
19827	Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.01x	Rs9.44 Million ≈ $102.09K	Rs1.45 Billion	India	Rs83.90	▲ +2.91%
19828	Finwise Bancorp NASDAQ:FINW	0.01x	$5.09 Million	$783.94 Million	USA	$14.10	▼ -1.36%
19829	City Holding Company NASDAQ:CHCO	0.01x	$38.73 Million	$5.97 Billion	USA	$145.73	▲ +0.16%
19830	First Tractor Co Ltd SHG:601038	0.01x	CN¥43.19 Million ≈ $6.32 Million	CN¥6.66 Billion	China	CN¥13.75	▼ -2.41%
19831	Inclusio Sca BR:INCLU	0.01x	€1.09 Million ≈ $1.28 Million	€168.45 Million	Belgium	€17.20	▲ +2.38%
19832	Sare Holding S.A.B. de C.V MX:SAREB	0.01x	MX$9.93 Million ≈ $571.36K	MX$1.53 Billion	Mexico	MX$0.01	▲ +0.00%
19833	Origin Bancorp, Inc. NYSE:OBK	0.01x	$57.85 Million	$8.93 Billion	USA	$54.98	▲ +0.16%
19834	Usio Inc NASDAQ:USIO	0.01x	$522.50K	$80.71 Million	USA	$2.25	▲ +1.35%
19835	Blue Sail Medical Co Ltd SHE:002382	0.01x	CN¥43.39 Million ≈ $6.35 Million	CN¥6.71 Billion	China	CN¥5.96	▼ -0.17%
19836	Valhi Inc NYSE:VHI	0.01x	$8.50 Million	$1.31 Billion	USA	$13.70	▲ +1.93%
19837	China Fangda Group Co Ltd SHE:200055	0.01x	HK$45.11 Million ≈ $5.76 Million	HK$6.98 Billion	China	HK$1.34	▼ -0.74%
19838	Braskem S.A. SA:BRKM3	0.01x	R$585.00 Million ≈ $114.79 Million	R$90.56 Billion	Brazil	R$4.91	▼ -2.77%
19839	First Citizens BancShares, Inc. NASDAQ:FCNCA	0.01x	$1.38 Billion	$213.91 Billion	USA	$2251.82	▲ +1.50%
19840	Transcontinental Realty Investors NYSE:TCI	0.01x	$1.69 Million	$262.32 Million	USA	$43.46	▲ +5.26%
19841	Kina Securities Ltd AU:KSL	0.01x	AU$30.57 Million ≈ $21.63 Million	AU$4.74 Billion	Australia	AU$1.23	▲ +0.00%
19842	Southern Missouri Bancorp Inc NASDAQ:SMBC	0.01x	$29.45 Million	$4.57 Billion	USA	$79.33	▲ +0.70%
19843	Global Business Travel Group Inc NYSE:GBTG	0.01x	$22.00 Million	$3.42 Billion	USA	$9.43	▲ +0.00%
19844	Swift Networks Group Ltd AU:SW1	0.01x	AU$104.00K ≈ $73.59K	AU$16.14 Million	Australia	AU$0.01	▲ +10.00%
19845	Salmones Camanchaca S.A SN:SALMOCAM	0.01x	CL$1.51 Million ≈ $1.69K	CL$234.84 Million	Chile	CL$4970.00	▲ +0.00%
19846	Starwood Property Trust Inc NYSE:STWD	0.01x	$352.35 Million	$54.86 Billion	USA	$16.26	▲ +1.82%
19847	Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	0.01x	CN¥154.42 Million ≈ $22.60 Million	CN¥24.09 Billion	China	CN¥15.99	▼ -2.26%
19848	RHB Bank Bhd KLSE:1066	0.01x	RM2.08 Billion ≈ $521.30 Million	RM323.91 Billion	Malaysia	RM8.74	▲ +0.92%
19849	Ktop Reit KO:145270	0.01x	₩702.08 Million ≈ $475.79K	₩109.58 Billion	Korea	₩822.00	▲ +1.61%
19850	Capital Bancorp NASDAQ:CBNK	0.01x	$21.78 Million	$3.40 Billion	USA	$37.94	▲ +0.85%
19851	SoftBank Group Corp F:SFTU	0.01x	€206.39 Billion ≈ $241.29 Billion	€32.30 Trillion	Germany	€14.00	▼ -4.11%
19852	Bank Of Princeton NASDAQ:BPRN	0.01x	$12.86 Million	$2.01 Billion	USA	$42.25	▼ -0.37%
19853	Futu Holdings Limited F:6FHA	0.01x	€1.32 Billion ≈ $1.54 Billion	€206.58 Billion	Germany	€88.40	▲ +0.91%
19854	Live Oak Bancshares, Inc. NYSE:LOB	0.01x	$89.43 Million	$14.02 Billion	USA	$43.63	▼ -0.30%
19855	Tofas Turk Otomobil Fabrikasi AS IS:TOASO	0.01x	TL904.30 Million ≈ $20.25 Million	TL141.85 Billion	Turkey	TL272.50	▲ +0.18%
19856	Byline Bancorp Inc NYSE:BY	0.01x	$55.01 Million	$8.63 Billion	USA	$39.75	▼ -0.08%
19857	Charan Insurance Public Company Limited BK:CHARAN	0.01x	฿2.05 Million ≈ $63.75K	฿321.06 Million	Thailand	฿18.10	▲ +4.62%
19858	Tune Protect Group Bhd KLSE:5230	0.01x	RM3.83 Million ≈ $960.33K	RM600.85 Million	Malaysia	RM0.28	▲ +0.00%
19859	Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	0.01x	TL9.70 Million ≈ $217.34K	TL1.52 Billion	Turkey	TL464.25	▲ +0.27%
19860	Discount Investment Corp Ltd TA:DISI	0.01x	ILA119.00 Million ≈ $319.03K	ILA18.71 Billion	Israel	ILA797.70	▼ -1.74%
19861	Dream Industrial Real Estate Investment Trust TO:DIR-UN	0.01x	CA$21.00 Million ≈ $15.19 Million	CA$3.30 Billion	Canada	CA$13.88	▼ -3.54%
19862	Kaltura Inc NASDAQ:KLTR	0.01x	$985.00K	$155.12 Million	USA	$1.40	▲ +1.45%
19863	Red River Bancshares Inc NASDAQ:RRBI	0.01x	$18.87 Million	$2.97 Billion	USA	$101.93	▲ +0.15%
19864	AutoNation Inc NYSE:AN	0.01x	$78.60 Million	$12.40 Billion	USA	$215.60	▲ +0.08%
19865	AeroVironment Inc NASDAQ:AVAV	0.01x	$7.49 Million	$1.18 Billion	USA	$169.02	▲ +6.18%
19866	Alerus Financial Corp NASDAQ:ALRS	0.01x	$29.84 Million	$4.71 Billion	USA	$34.12	▲ +0.00%
19867	Tecnisa S.A SA:TCSA3	0.01x	R$5.73 Million ≈ $1.13 Million	R$905.84 Million	Brazil	R$0.78	▼ -2.50%
19868	White Mountains Insurance Group Ltd NYSE:WTM	0.01x	$36.80 Million	$5.81 Billion	USA	$2117.86	▲ +0.78%
19869	Guangdong Anjubao Digital Tech SHE:300155	0.01x	CN¥875.64K ≈ $128.13K	CN¥138.36 Million	China	CN¥4.17	▲ +0.97%
19870	Eastern Bankshares Inc NASDAQ:EBC	0.01x	$165.92 Million	$26.25 Billion	USA	$23.39	▲ +1.30%
19871	Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.01x	CN¥82.44 Million ≈ $12.06 Million	CN¥13.05 Billion	China	CN¥15.59	▼ -1.52%
19872	Oriental Interest Bhd KLSE:5827	0.01x	RM5.03 Million ≈ $1.26 Million	RM796.13 Million	Malaysia	RM1.28	▲ +0.00%
19873	Northeast Community Bancorp Inc NASDAQ:NECB	0.01x	$10.54 Million	$1.67 Billion	USA	$27.01	▲ +0.60%
19874	Best Buy Co. Inc NYSE:BBY	0.01x	$89.00 Million	$14.13 Billion	USA	$86.35	▲ +1.29%
19875	Unique Engineering and Construction Public Company Limited BK:UNIQ	0.01x	฿221.49 Million ≈ $6.90 Million	฿35.18 Billion	Thailand	฿2.84	▲ +0.00%
19876	WHA Corporation Public Company Limited BK:WHA-R	0.01x	฿389.60 Million ≈ $12.14 Million	฿61.93 Billion	Thailand	฿4.92	▼ -0.81%
19877	WHA Corporation Public Company Limited BK:WHA	0.01x	฿389.60 Million ≈ $12.14 Million	฿61.93 Billion	Thailand	฿4.92	▼ -0.81%
19878	Sirtec International Co Ltd TWO:5356	0.01x	NT$8.43 Million ≈ $265.47K	NT$1.34 Billion	Taiwan	NT$24.55	▲ +0.61%
19879	Forbo Holding AG SW:FORN	0.01x	CHF2.20 Million ≈ $2.78 Million	CHF349.90 Million	Switzerland	CHF935.00	▲ +1.52%
19880	Eagon Holdings Co.Ltd KQ:039020	0.01x	₩2.36 Billion ≈ $1.60 Million	₩375.64 Billion	Korea	₩2410.00	▲ +1.90%
19881	Macrolink Real Estate Co Ltd SHE:000620	0.01x	CN¥41.34 Million ≈ $6.05 Million	CN¥6.58 Billion	China	CN¥2.72	▲ +2.64%
19882	Centratama Telekomunikasi Ind JK:CENT	0.01x	Rp154.32 Billion ≈ $9.04 Million	Rp24.58 Trillion	Indonesia	Rp80.00	▲ +0.00%
19883	China High-Speed Railway Technology SHE:000008	0.01x	CN¥38.47 Million ≈ $5.63 Million	CN¥6.13 Billion	China	CN¥2.44	▲ +0.00%
19884	SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	0.01x	$260.50K	$41.51 Million	USA	$2.05	▲ +0.00%
19885	Edimax Technology Co Ltd TW:3047	0.01x	NT$19.62 Million ≈ $618.01K	NT$3.13 Billion	Taiwan	NT$14.50	▲ +2.11%
19886	Shandong Gettop Acoustic Co Ltd SHE:002655	0.01x	CN¥7.75 Million ≈ $1.13 Million	CN¥1.24 Billion	China	CN¥24.61	▲ +10.01%
19887	ENTYR Ltd AU:ETR	0.01x	AU$95.88K ≈ $67.84K	AU$15.33 Million	Australia	AU$0.01	▲ +0.00%
19888	Selina Hospitality PLC NASDAQ:SLNAF	0.01x	$5.06 Million	$809.06 Million	USA	$0.00	▲ +0.00%
19889	AB SKF (publ) ST:SKF-A	0.01x	Skr326.00 Million ≈ $35.08 Million	Skr52.19 Billion	Sweden	Skr267.50	▲ +1.13%
19890	AB SKF (publ) ST:SKF-B	0.01x	Skr326.00 Million ≈ $35.08 Million	Skr52.19 Billion	Sweden	Skr266.50	▲ +0.64%
19891	Molinos Juan Semino SA BA:SEMI	0.01x	AR$101.35 Million ≈ $73.34K	AR$16.23 Billion	Argentina	AR$16.35	▼ -0.30%
19892	China Railway Construction Corp Ltd SHG:601186	0.01x	CN¥10.65 Billion ≈ $1.56 Billion	CN¥1.70 Trillion	China	CN¥6.25	▼ -2.50%
19893	John Mattson Fastighetsforetagen AB ST:JOMA	0.01x	Skr54.70 Million ≈ $5.89 Million	Skr8.78 Billion	Sweden	Skr58.80	▼ -0.68%
19894	SinoDaan Co Ltd SHE:300635	0.01x	CN¥6.06 Million ≈ $886.35K	CN¥972.51 Million	China	CN¥11.76	▲ +1.73%
19895	Formosa Taffeta Co Ltd TW:1434	0.01x	NT$97.93 Million ≈ $3.09 Million	NT$15.73 Billion	Taiwan	NT$17.35	▲ +1.46%
19896	Mediterranean Towers Ltd TA:MDTR	0.01x	ILA32.04 Million ≈ $85.90K	ILA5.15 Billion	Israel	ILA1492.00	▼ -1.26%
19897	Quilter PLC JSE:QLT	0.01x	ZAC467.00 Million ≈ $248.19K	ZAC75.08 Billion	South Africa	ZAC4375.00	▲ +0.34%
19898	FERROGLOBE PLC DL 750 F:5FG	0.01x	€5.29 Million ≈ $6.19 Million	€850.63 Million	Germany	€2.76	▲ +2.18%
19899	HYBE Co. Ltd KO:352820	0.01x	₩13.38 Billion ≈ $9.07 Million	₩2.16 Trillion	Korea	₩181000.00	▲ +3.84%
19900	MFA Financial Inc NYSE:MFA	0.01x	$71.07 Million	$11.45 Billion	USA	$9.09	▼ -0.76%