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
19901	Komputronik S.A. WAR:KOM	0.01x	zł1.56 Million ≈ $429.06K	zł251.25 Million	Poland	zł5.84	▲ +1.39%
19902	Old Second Bancorp Inc NASDAQ:OSBC	0.01x	$36.94 Million	$5.96 Billion	USA	$25.79	▲ +0.04%
19903	Optivision Technology TWO:3666	0.01x	NT$2.40 Million ≈ $75.74K	NT$387.67 Million	Taiwan	NT$25.05	▼ -0.20%
19904	360 Security Technology Inc SHG:601360	0.01x	CN¥52.12 Million ≈ $7.63 Million	CN¥8.41 Billion	China	CN¥9.71	▲ +2.21%
19905	Powerlong Real Estate Holdings Limited F:PW5	0.01x	€795.59 Million ≈ $930.13 Million	€128.38 Billion	Germany	€0.02	▲ +2.63%
19906	AHT Syngas Technology NV F:3SQ1	0.01x	€38.05K ≈ $44.49K	€6.14 Million	Germany	€1.60	▼ -2.44%
19907	First Insurance Co Ltd TW:2852	0.01x	NT$64.96 Million ≈ $2.05 Million	NT$10.50 Billion	Taiwan	NT$26.70	▼ -1.11%
19908	Ziprecruiter Inc NYSE:ZIP	0.01x	$4.02 Million	$649.70 Million	USA	$4.49	▲ +6.90%
19909	Douglas Dynamics Inc NYSE:PLOW	0.01x	$2.17 Billion	$350.86 Billion	USA	$44.60	▲ +6.11%
19910	Banco Santander S.A F:BSDK	0.01x	€10.75 Billion ≈ $12.57 Billion	€1.74 Trillion	Germany	€12.45	▲ +2.05%
19911	Home Bancorp Inc NASDAQ:HBCP	0.01x	$19.17 Million	$3.11 Billion	USA	$72.51	▲ +0.55%
19912	NBT Bancorp Inc NASDAQ:NBTB	0.01x	$86.83 Million	$14.10 Billion	USA	$53.78	▲ +1.64%
19913	Southland Holdings Inc. NASDAQ:SLND	0.01x	$6.46 Million	$1.05 Billion	USA	$3.32	▲ +0.61%
19914	Linzhou Heavy Machinery Group Co Ltd SHE:002535	0.01x	CN¥19.45 Million ≈ $2.85 Million	CN¥3.16 Billion	China	CN¥2.43	▼ -0.41%
19915	Taiwan Tea Corp TW:2913	0.01x	NT$54.59 Million ≈ $1.72 Million	NT$8.88 Billion	Taiwan	NT$10.85	▲ +0.46%
19916	MERCANTILE PORTS+LOGI.LTD F:9KS0	0.01x	€348.00K ≈ $406.85K	€56.66 Million	Germany	€0.01	▲ +69.23%
19917	Bird Construction Inc. TO:BDT	0.01x	CA$9.11 Million ≈ $6.59 Million	CA$1.48 Billion	Canada	CA$70.22	▲ +5.01%
19918	RCE Capital Berhad KLSE:9296	0.01x	RM13.10 Million ≈ $3.29 Million	RM2.13 Billion	Malaysia	RM1.06	▲ +0.00%
19919	Regions Financial Corporation NYSE:RF	0.01x	$871.00 Million	$141.90 Billion	USA	$31.95	▲ +1.49%
19920	Orient International Enterprise Ltd SHG:600278	0.01x	CN¥66.05 Million ≈ $9.67 Million	CN¥10.76 Billion	China	CN¥6.31	▼ -0.94%
19921	Suzhou Victory Precision Manufacture Co Ltd SHE:002426	0.01x	CN¥25.63 Million ≈ $3.75 Million	CN¥4.18 Billion	China	CN¥2.67	▲ +1.52%
19922	Beijing Forever Technology Co Ltd SHE:300365	0.01x	CN¥2.25 Million ≈ $328.78K	CN¥367.07 Million	China	CN¥4.86	▲ +1.25%
19923	Wuxi Xuelang Environmental Technology Co Ltd SHE:300385	0.01x	CN¥12.37 Million ≈ $1.81 Million	CN¥2.02 Billion	China	CN¥11.21	▲ +0.63%
19924	FastPartner AB (publ) ST:FPAR-A	0.01x	Skr132.80 Million ≈ $14.29 Million	Skr21.73 Billion	Sweden	Skr43.80	▲ +1.15%
19925	FastPartner AB Series D ST:FPAR-D	0.01x	Skr132.80 Million ≈ $14.29 Million	Skr21.73 Billion	Sweden	Skr71.30	▲ +0.14%
19926	Ortel Communications Limited NSE:ORTEL	0.01x	Rs27.10 Million ≈ $293.08K	Rs4.43 Billion	India	Rs1.95	▲ +4.28%
19927	Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.01x	$43.18 Million	$7.07 Billion	USA	$74.64	▲ +1.34%
19928	Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	0.01x	CN¥10.02 Million ≈ $1.47 Million	CN¥1.64 Billion	China	CN¥45.21	▲ +5.46%
19929	Assured Guaranty Ltd F:DHU	0.01x	€39.00 Million ≈ $45.60 Million	€6.39 Billion	Germany	€72.00	▲ +5.11%
19930	Lealea Enterprise Co Ltd TW:1444	0.01x	NT$55.44 Million ≈ $1.75 Million	NT$9.08 Billion	Taiwan	NT$7.14	▼ -0.14%
19931	Regis Corporation Common Stock NYSE:RGS	0.01x	$2.44 Million	$399.61 Million	USA	$28.80	▲ +2.78%
19932	Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	0.01x	CN¥10.47 Million ≈ $1.53 Million	CN¥1.72 Billion	China	CN¥24.78	▲ +6.49%
19933	Grand Baoxin Auto Group Limited F:6BA	0.01x	€81.93 Million ≈ $95.78 Million	€13.46 Billion	Germany	€0.01	▲ +0.00%
19934	Property Perfect Public Company Limited BK:PF	0.01x	฿198.45 Million ≈ $6.19 Million	฿32.61 Billion	Thailand	฿0.04	▼ -20.00%
19935	Rifa Ind KO:000760	0.01x	₩393.98 Million ≈ $267.00K	₩64.90 Billion	Korea	₩13040.00	▼ -2.32%
19936	Thai Wah Public Company Limited BK:TWPC	0.01x	฿18.54 Million ≈ $577.91K	฿3.06 Billion	Thailand	฿2.86	▲ +0.00%
19937	FRESH FACTORY B.C. F:Q4Z	0.01x	€89.86K ≈ $105.05K	€14.83 Million	Germany	€0.44	▲ +0.00%
19938	OptimumBank Holdings, Inc. NYSE MKT:OPHC	0.01x	$6.92 Million	$1.14 Billion	USA	$5.53	▲ +0.18%
19939	KPI Green Energy Limited NSE:KPIGREEN	0.01x	Rs199.09 Million ≈ $2.15 Million	Rs32.93 Billion	India	Rs382.20	▲ +0.35%
19940	Cubex Tubings Limited NSE:CUBEXTUB	0.01x	Rs4.39 Million ≈ $47.51K	Rs726.86 Million	India	Rs78.53	▼ -1.41%
19941	Smart Eye AB ST:SEYE	0.01x	Skr3.65 Million ≈ $392.91K	Skr604.67 Million	Sweden	Skr85.50	▲ +2.52%
19942	Shandong Meichen Science & Technology Co Ltd SHE:300237	0.01x	CN¥25.43 Million ≈ $3.72 Million	CN¥4.21 Billion	China	CN¥1.97	▲ +0.51%
19943	Swiss Life Holding AG SW:SLHN	0.01x	CHF1.31 Billion ≈ $1.66 Billion	CHF217.80 Billion	Switzerland	CHF957.80	▲ +0.50%
19944	Esr Kendall Square Reit Co Ltd KO:365550	0.01x	₩8.84 Billion ≈ $5.99 Million	₩1.46 Trillion	Korea	₩3195.00	▼ -1.24%
19945	Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.01x	Rp20.85 Billion ≈ $1.22 Million	Rp3.46 Trillion	Indonesia	Rp390.00	▲ +0.00%
19946	Baotailong New Materials Co Ltd SHG:601011	0.01x	CN¥32.91 Million ≈ $4.82 Million	CN¥5.48 Billion	China	CN¥2.62	▲ +0.38%
19947	Current Water Technologies Inc V:WATR	0.01x	CA$9.96K ≈ $7.20K	CA$1.66 Million	Canada	CA$0.01	▲ +0.00%
19948	SMA Solar Technology AG F:S92	0.01x	€5.65 Million ≈ $6.60 Million	€940.43 Million	Germany	€51.40	▼ -9.98%
19949	SMA SOLAR T. UNSP.ADR/01 F:S93	0.01x	€5.65 Million ≈ $6.60 Million	€940.43 Million	Germany	€4.70	▼ -1.26%
19950	Grand Canal Land Public Company Limited BK:GLAND	0.01x	฿81.44 Million ≈ $2.54 Million	฿13.59 Billion	Thailand	฿0.74	▲ +0.00%
19951	Westamerica Bancorporation NASDAQ:WABC	0.01x	$30.10 Million	$5.03 Billion	USA	$60.42	▲ +0.17%
19952	VERBIO Vereinigte BioEnergie AG XETRA:VBK	0.01x	€3.23 Million ≈ $3.78 Million	€540.23 Million	Germany	€29.18	▲ +6.50%
19953	KB Autosys Co. Ltd KQ:024120	0.01x	₩752.00 Million ≈ $509.62K	₩125.72 Billion	Korea	₩3050.00	▲ +1.84%
19954	Ristia Bintang Mahkotasejati JK:RBMS	0.01x	Rp1.74 Billion ≈ $101.96K	Rp291.12 Billion	Indonesia	Rp65.00	▲ +1.56%
19955	FLSmidth & Co. CO:FLS	0.01x	Dkr75.00 Million ≈ $11.73 Million	Dkr12.59 Billion	Denmark	Dkr507.50	▲ +4.25%
19956	MCT Bhd KLSE:5182	0.01x	RM3.28 Million ≈ $823.50K	RM550.59 Million	Malaysia	RM0.17	▲ +0.00%
19957	MP Materials Corp NYSE:MP	0.01x	$8.45 Million	$1.42 Billion	USA	$47.47	▲ +8.28%
19958	VONOVIA SE ADR 1/2/O.N F:VNAA	0.01x	€357.90 Million ≈ $418.42 Million	€60.17 Billion	Germany	€11.50	▲ +0.00%
19959	Benalec Holdings Bhd KLSE:5190	0.01x	RM1.44 Million ≈ $360.78K	RM241.61 Million	Malaysia	RM0.07	▼ -6.67%
19960	Big Shopping Centers Ltd TA:BIG	0.01x	ILA180.34 Million ≈ $483.50K	ILA30.34 Billion	Israel	ILA67710.00	▼ -1.41%
19961	Adiuvo Investment SA WAR:ADV	0.01x	zł290.00K ≈ $79.81K	zł48.83 Million	Poland	zł0.42	▼ -4.72%
19962	Quest Resource Holding Corp NASDAQ:QRHC	0.01x	$649.00K	$109.32 Million	USA	$1.24	▼ -3.88%
19963	SGHC Limited NYSE:SGHC	0.01x	$2.67 Million	$450.00 Million	USA	$13.92	▲ +1.68%
19964	M&T Bank Corporation NYSE:MTB	0.01x	$1.11 Billion	$186.76 Billion	USA	$253.06	▲ +1.43%
19965	Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	0.01x	CN¥43.94 Million ≈ $6.43 Million	CN¥7.42 Billion	China	CN¥64.95	▲ +2.61%
19966	Silver Touch Technologies Limited NSE:SILVERTUC	0.01x	Rs7.49 Million ≈ $81.03K	Rs1.27 Billion	India	Rs193.54	▼ -1.95%
19967	Transdigm Group Incorporated NYSE:TDG	0.01x	$206.00 Million	$34.84 Billion	USA	$1275.05	▼ -0.82%
19968	Rani Zim Shopping Centers TA:RANI	0.01x	ILA14.82 Million ≈ $39.73K	ILA2.51 Billion	Israel	ILA475.40	▼ -0.38%
19969	Beijing Teamsun Technology Co Ltd SHG:600410	0.01x	CN¥28.96 Million ≈ $4.24 Million	CN¥4.90 Billion	China	CN¥15.62	▲ +10.00%
19970	Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.01x	TL51.39 Million ≈ $1.15 Million	TL8.70 Billion	Turkey	TL13.50	▲ +2.12%
19971	KKR & Co. Inc. NYSE:KKR	0.01x	$1.96 Billion	$331.28 Billion	USA	$108.21	▲ +1.55%
19972	Guanglian Aviation Industry Co Ltd SHE:300900	0.01x	CN¥20.25 Million ≈ $2.96 Million	CN¥3.44 Billion	China	CN¥23.34	▲ +4.76%
19973	Sino-Ocean Group Holding Limited F:3SD	0.01x	€876.74 Million ≈ $1.02 Billion	€149.08 Billion	Germany	€0.01	▲ +0.00%
19974	Revoil S.A AT:REVOIL	0.01x	€607.10K ≈ $709.76K	€103.35 Million	Greece	€1.74	▼ -1.98%
19975	ASBISc Enterprises PLC WAR:ASB	0.01x	zł5.45 Million ≈ $1.50 Million	zł928.10 Million	Poland	zł113.00	▲ +3.57%
19976	YD More Investments Ltd TA:MRIN	0.01x	ILA4.88 Million ≈ $13.08K	ILA831.34 Million	Israel	ILA4168.00	▼ -2.50%
19977	Stepstone Group Inc NASDAQ:STEP	0.01x	$27.59 Million	$4.72 Billion	USA	$48.62	▲ +4.36%
19978	Toronto Dominion Bank TO:TD	0.01x	CA$11.45 Billion ≈ $8.28 Billion	CA$1.96 Trillion	Canada	CA$167.90	▼ -0.08%
19979	ARMOUR Residential REIT Inc NYSE:ARR	0.01x	$111.56 Million	$19.12 Billion	USA	$16.43	▲ +0.61%
19980	Alltek Technology Corp TW:3209	0.01x	NT$100.69 Million ≈ $3.17 Million	NT$17.26 Billion	Taiwan	NT$58.10	▲ +4.68%
19981	Chongqing Machinery & Electric Co. Ltd F:CE3	0.01x	€58.00 Million ≈ $67.81 Million	€9.95 Billion	Germany	€0.21	▲ +6.00%
19982	Independent Bank NASDAQ:INDB	0.01x	$123.63 Million	$21.24 Billion	USA	$85.75	▲ +0.88%
19983	Kibo Energy PLC JSE:KBO	0.01x	ZAC22.25K ≈ $11.83	ZAC3.83 Million	South Africa	ZAC1.00	▲ +0.00%
19984	Zurich Insurance Group AG F:ZFI1	0.01x	€2.19 Billion ≈ $2.56 Billion	€377.05 Billion	Germany	€32.50	▼ -2.11%
19985	Bank Yudha Bhakti Tbk JK:BBYB	0.01x	Rp81.58 Billion ≈ $4.78 Million	Rp14.07 Trillion	Indonesia	Rp260.00	▲ +3.17%
19986	Holley Inc NYSE:HLLY	0.01x	$4.18 Million	$722.85 Million	USA	$2.83	▲ +2.54%
19987	Reit 1 TA:RIT1	0.01x	ILA27.96 Million ≈ $74.96K	ILA4.85 Billion	Israel	ILA2158.00	▲ +0.09%
19988	Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	0.01x	CN¥2.13 Billion ≈ $311.83 Million	CN¥369.64 Billion	China	CN¥6.29	▼ -2.63%
19989	PCB Bancorp NASDAQ:PCB	0.01x	$16.67 Million	$2.89 Billion	USA	$28.13	▲ +0.43%
19990	Hoshine Silicon Ind Co Ltd SHG:603260	0.01x	CN¥299.16 Million ≈ $43.78 Million	CN¥51.93 Billion	China	CN¥35.19	▲ +0.11%
19991	Shenzhen Wenke Landscape Co Ltd SHE:002775	0.01x	CN¥35.57 Million ≈ $5.20 Million	CN¥6.18 Billion	China	CN¥3.85	▼ -0.52%
19992	Unity Bancorp Inc NASDAQ:UNTY	0.01x	$15.35 Million	$2.67 Billion	USA	$60.03	▲ +1.49%
19993	Aviat Networks Inc NASDAQ:AVNW	0.01x	$1.98 Million	$344.77 Million	USA	$21.42	▲ +4.74%
19994	ITAB Shop Concept AB ser. B ST:ITAB	0.01x	Skr49.00 Million ≈ $5.27 Million	Skr8.55 Billion	Sweden	Skr15.44	▲ +1.05%
19995	BANK O.CHINA H ADR/25 YC1 F:W8VS	0.01x	€208.01 Billion ≈ $243.19 Billion	€36.35 Trillion	Germany	€14.30	▼ -2.72%
19996	Bank of China Limited F:W8V	0.01x	€208.01 Billion ≈ $243.19 Billion	€36.35 Trillion	Germany	€0.59	▼ -1.51%
19997	Bank of China Limited SHG:601988	0.01x	CN¥208.01 Billion ≈ $30.44 Billion	CN¥36.35 Trillion	China	CN¥5.82	▼ -3.48%
19998	Binakarya Jaya Abadi Tbk PT JK:BIKA	0.01x	Rp19.49 Billion ≈ $1.14 Million	Rp3.41 Trillion	Indonesia	Rp55.00	▲ +0.00%
19999	Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.01x	$171.00 Million	$29.91 Billion	USA	$8.38	▲ +1.95%
20000	Pan Malaysia Corporation Bhd KLSE:4081	0.01x	RM826.00K ≈ $207.38K	RM144.80 Million	Malaysia	RM0.05	▼ -9.09%