Companies by Financial Flexibility Index

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

31,568

Operating CF, capex, and total liabilities required

Last Updated

Oct 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.

Financial Flexibility Index Rankings of Public Companies (October 2026)

Financial flexibility index rankings of public companies for October 2026, covering 31,568 companies. Search or filter the table below to find a company.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
19901	Allied Properties Real Estate Investment Trust TO:AP-UN	0.01x	CA$30.96 Million ≈ $22.40 Million	CA$4.63 Billion	Canada	CA$5.59	▼ -1.93%
19902	GoHealth, Inc. NASDAQ:GOCOQ	0.01x	$6.99 Million	$1.04 Billion	USA	$0.34	▲ +5.97%
19903	Southside Bancshares, Inc. NYSE:SBSI	0.01x	$53.10 Million	$7.95 Billion	USA	$31.77	▼ -0.16%
19904	Adecco Group AG Class N SW:ADEN	0.01x	CHF59.72 Million ≈ $75.51 Million	CHF8.94 Billion	Switzerland	CHF23.04	▼ -0.43%
19905	MetroCity Bankshares NASDAQ:MCBS	0.01x	$26.38 Million	$3.95 Billion	USA	$36.00	▼ -1.04%
19906	Maanshan Iron & Steel Co Ltd SHG:600808	0.01x	CN¥301.53 Million ≈ $44.12 Million	CN¥45.19 Billion	China	CN¥2.29	▼ -1.29%
19907	AmanahRaya Real Estate Investment Trust KLSE:5127	0.01x	RM4.54 Million ≈ $1.14 Million	RM680.18 Million	Malaysia	RM0.39	▲ +1.30%
19908	Hyundai Mar&Fi KO:001450	0.01x	₩292.90 Billion ≈ $198.49 Million	₩43.91 Trillion	Korea	₩41950.00	▲ +0.48%
19909	Jian Sin Industrial Co Ltd TWO:4502	0.01x	NT$11.61 Million ≈ $365.62K	NT$1.74 Billion	Taiwan	NT$15.85	▲ +0.63%
19910	Sigma Lithium Resources Corp NASDAQ:SGML	0.01x	$1.73 Million	$259.05 Million	USA	$8.45	▲ +7.51%
19911	Owlet Inc NYSE:OWLT	0.01x	$364.00K	$54.70 Million	USA	$4.19	▲ +3.97%
19912	Nexera Energy Inc V:NGY	0.01x	CA$216.93K ≈ $156.92K	CA$32.63 Million	Canada	CA$0.02	▲ +0.00%
19913	VITA 34 AG XETRA:V3V	0.01x	€1.08 Million ≈ $1.26 Million	€162.84 Million	Germany	€2.79	▲ +2.95%
19914	Willings Co. Ltd KQ:313760	0.01x	₩207.55 Million ≈ $140.65K	₩31.30 Billion	Korea	₩468.00	▼ -11.86%
19915	Caisse Régionale du Crédit Agricole Alpes Provence PA:CRAP	0.01x	€153.34 Million ≈ $179.27 Million	€23.14 Billion	France	€110.00	▲ +0.00%
19916	Coral Products LSE:CRU	0.01x	GBX156.00K ≈ $18.98	GBX23.54 Million	UK	GBX2.35	▼ -7.84%
19917	Dor Alon TA:DRAL	0.01x	ILA37.72 Million ≈ $101.12K	ILA5.70 Billion	Israel	ILA18690.00	▲ +3.95%
19918	Viking Kagit ve Seluloz AS IS:VKING	0.01x	TL24.70 Million ≈ $553.27K	TL3.73 Billion	Turkey	TL10.83	▼ -3.82%
19919	DGB Asia Bhd KLSE:0152	0.01x	RM657.00K ≈ $164.95K	RM99.36 Million	Malaysia	RM0.04	▲ +0.00%
19920	WSFS Financial Corporation NASDAQ:WSFS	0.01x	$122.76 Million	$18.59 Billion	USA	$78.85	▼ -0.90%
19921	Edri-El TA:EDRL	0.01x	ILA352.00K ≈ $943.70	ILA53.33 Million	Israel	ILA19.00	▲ +0.00%
19922	China High-Speed Railway Technology SHE:000008	0.01x	CN¥38.47 Million ≈ $5.63 Million	CN¥5.83 Billion	China	CN¥2.27	▼ -1.73%
19923	Lakeland Financial Corporation NASDAQ:LKFN	0.01x	$41.08 Million	$6.23 Billion	USA	$60.71	▼ -0.75%
19924	Union Bankshares Inc NASDAQ:UNB	0.01x	$9.86 Million	$1.50 Billion	USA	$23.45	▲ +0.00%
19925	Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.01x	CN¥996.58 Million ≈ $145.83 Million	CN¥151.18 Billion	China	CN¥9.46	▼ -2.47%
19926	Eddy Smart Home Solutions Ltd V:EDY	0.01x	CA$138.45K ≈ $100.15K	CA$21.02 Million	Canada	CA$1.50	▲ +0.00%
19927	National Australia Bank Limited F:NAL	0.01x	€7.12 Billion ≈ $8.32 Billion	€1.08 Trillion	Germany	€25.13	▼ -1.37%
19928	CNFinance Holdings Ltd NYSE:CNF	0.01x	$43.85 Million	$6.67 Billion	USA	$1.80	▲ +2.85%
19929	Viaplay Group AB (publ) ST:VPLAY-B	0.01x	Skr110.00 Million ≈ $11.84 Million	Skr16.74 Billion	Sweden	Skr1.18	▲ +0.60%
19930	Viaplay Group AB Series A ST:VPLAY-A	0.01x	Skr110.00 Million ≈ $11.84 Million	Skr16.74 Billion	Sweden	Skr2.30	▲ +7.48%
19931	Renasant Corporation NYSE:RNST	0.01x	$150.47 Million	$22.90 Billion	USA	$41.58	▼ -0.41%
19932	Cullen/Frost Bankers Inc NYSE:CFR	0.01x	$315.80 Million	$48.07 Billion	USA	$157.58	▼ -0.63%
19933	Invesco Mortgage Capital Inc NYSE:IVR	0.01x	$37.30 Million	$5.68 Billion	USA	$5.52	▼ -0.18%
19934	Oak Valley Bancorp NASDAQ:OVLY	0.01x	$11.92 Million	$1.82 Billion	USA	$34.29	▲ +0.76%
19935	Blueberry NFT CO.LTD KQ:044480	0.01x	₩151.17 Million ≈ $102.44K	₩23.06 Billion	Korea	₩2980.00	▲ +3.11%
19936	Industrial Bank Co Ltd SHG:601166	0.01x	CN¥67.86 Billion ≈ $9.93 Billion	CN¥10.36 Trillion	China	CN¥19.10	▲ +2.25%
19937	National Bank of Canada TO:NA	0.01x	CA$3.83 Billion ≈ $2.77 Billion	CA$584.15 Billion	Canada	CA$209.95	▲ +1.28%
19938	VF Corporation NYSE:VFC	0.01x	$56.62 Million	$8.65 Billion	USA	$17.03	▲ +0.47%
19939	Linzhou Heavy Machinery Group Co Ltd SHE:002535	0.01x	CN¥19.45 Million ≈ $2.85 Million	CN¥2.97 Billion	China	CN¥3.00	▼ -9.91%
19940	Two Harbors Investments Corp NYSE:TWO	0.01x	$57.56 Million	$8.80 Billion	USA	$12.18	▲ +1.08%
19941	Intraco Penta Tbk JK:INTA	0.01x	Rp29.47 Billion ≈ $1.73 Million	Rp4.51 Trillion	Indonesia	Rp61.00	▲ +0.00%
19942	Ying Han Technology Co Ltd TW:4562	0.01x	NT$8.65 Million ≈ $272.52K	NT$1.32 Billion	Taiwan	NT$30.40	▲ +2.88%
19943	Icares Medicus Inc TWO:6612	0.01x	NT$7.82 Million ≈ $246.50K	NT$1.20 Billion	Taiwan	NT$69.40	▲ +0.00%
19944	WRKR Ltd AU:WRK	0.01x	AU$480.13K ≈ $339.72K	AU$73.64 Million	Australia	AU$0.08	▲ +0.00%
19945	Bank Cimb Niaga Tbk JK:BNGA	0.01x	Rp2.12 Trillion ≈ $124.36 Million	Rp325.66 Trillion	Indonesia	Rp1525.00	▼ -5.28%
19946	Taisol Electronics Co Ltd TW:3338	0.01x	NT$10.29 Million ≈ $324.07K	NT$1.58 Billion	Taiwan	NT$63.40	▼ -1.55%
19947	Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.01x	Rs9.44 Million ≈ $102.09K	Rs1.45 Billion	India	Rs106.58	▲ +3.29%
19948	Medallion Financial Corp NASDAQ:MFIN	0.01x	$17.48 Million	$2.69 Billion	USA	$11.37	▲ +1.07%
19949	WESCO International Inc NYSE:WCC	0.01x	$81.90 Million	$12.60 Billion	USA	$339.11	▲ +2.92%
19950	Bénéteau S.A. PA:BEN	0.01x	€4.61 Million ≈ $5.39 Million	€708.79 Million	France	€4.65	▲ +0.87%
19951	Finwise Bancorp NASDAQ:FINW	0.01x	$5.09 Million	$783.94 Million	USA	$10.45	▼ -0.48%
19952	Hidili Industry International Development Limited F:3H3	0.01x	€72.22 Million ≈ $84.43 Million	€11.12 Billion	Germany	€0.00	▲ +0.00%
19953	First Tractor Co Ltd SHG:601038	0.01x	CN¥43.19 Million ≈ $6.32 Million	CN¥6.66 Billion	China	CN¥12.44	▼ -0.56%
19954	Inclusio Sca BR:INCLU	0.01x	€1.09 Million ≈ $1.28 Million	€168.45 Million	Belgium	€15.65	▼ -1.26%
19955	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%
19956	Usio Inc NASDAQ:USIO	0.01x	$522.50K	$80.71 Million	USA	$3.20	▲ +3.23%
19957	Blue Sail Medical Co Ltd SHE:002382	0.01x	CN¥43.39 Million ≈ $6.35 Million	CN¥6.71 Billion	China	CN¥5.41	▼ -5.91%
19958	Valhi Inc NYSE:VHI	0.01x	$8.50 Million	$1.31 Billion	USA	$14.31	▲ +1.71%
19959	Braskem S.A. SA:BRKM3	0.01x	R$585.00 Million ≈ $114.79 Million	R$90.56 Billion	Brazil	R$3.71	▼ -10.82%
19960	Transcontinental Realty Investors NYSE:TCI	0.01x	$1.69 Million	$262.32 Million	USA	$49.30	▲ +1.86%
19961	Kina Securities Ltd AU:KSL	0.01x	AU$30.57 Million ≈ $21.63 Million	AU$4.74 Billion	Australia	AU$1.07	▲ +0.47%
19962	Futu Holdings Ltd NASDAQ:FUTU	0.01x	$1.32 Billion	$204.83 Billion	USA	$102.36	▲ +1.01%
19963	Swift Networks Group Ltd AU:SW1	0.01x	AU$104.00K ≈ $73.59K	AU$16.14 Million	Australia	AU$0.01	▲ +10.00%
19964	Salmones Camanchaca S.A SN:SALMOCAM	0.01x	CL$1.51 Million ≈ $1.69K	CL$234.84 Million	Chile	CL$4961.00	▲ +2.82%
19965	First Community Bancshares Inc NASDAQ:FCBC	0.01x	$19.71 Million	$3.07 Billion	USA	$47.45	▼ -1.88%
19966	Starwood Property Trust Inc NYSE:STWD	0.01x	$352.35 Million	$54.86 Billion	USA	$12.44	▼ -0.72%
19967	Beijing Teamsun Technology Co Ltd SHG:600410	0.01x	CN¥28.96 Million ≈ $4.24 Million	CN¥4.51 Billion	China	CN¥11.68	▼ -4.34%
19968	Hankook Cosmet KO:123690	0.01x	₩164.65 Million ≈ $111.58K	₩25.67 Billion	Korea	₩5520.00	▲ +1.10%
19969	Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	0.01x	CN¥154.42 Million ≈ $22.60 Million	CN¥24.09 Billion	China	CN¥13.72	▲ +0.37%
19970	RHB Bank Bhd KLSE:1066	0.01x	RM2.08 Billion ≈ $521.30 Million	RM323.91 Billion	Malaysia	RM7.36	▲ +0.14%
19971	Capital Bancorp NASDAQ:CBNK	0.01x	$21.78 Million	$3.40 Billion	USA	$41.56	▼ -0.31%
19972	Black Widow Resources Inc V:BWR	0.01x	CA$9.32K ≈ $6.74K	CA$1.46 Million	Canada	CA$0.01	▲ +0.00%
19973	Hyundai Wia KO:011210	0.01x	₩19.88 Billion ≈ $13.47 Million	₩3.11 Trillion	Korea	₩49650.00	▲ +0.51%
19974	SoftBank Group Corp F:SFTU	0.01x	€206.39 Billion ≈ $241.29 Billion	€32.30 Trillion	Germany	€13.40	▲ +3.88%
19975	Bank Of Princeton NASDAQ:BPRN	0.01x	$12.86 Million	$2.01 Billion	USA	$44.83	▼ -0.22%
19976	Futu Holdings Limited F:6FHA	0.01x	€1.32 Billion ≈ $1.54 Billion	€206.58 Billion	Germany	€91.20	▲ +1.79%
19977	Guangdong Xianglu Tungsten Co Ltd SHE:002842	0.01x	CN¥18.57 Million ≈ $2.72 Million	CN¥2.91 Billion	China	CN¥25.31	▼ -1.67%
19978	Byline Bancorp Inc NYSE:BY	0.01x	$55.01 Million	$8.63 Billion	USA	$38.68	▲ +0.73%
19979	Tailyn Technologies TWO:5353	0.01x	NT$4.69 Million ≈ $147.82K	NT$736.18 Million	Taiwan	NT$27.60	▼ -0.36%
19980	Charan Insurance Public Company Limited BK:CHARAN	0.01x	฿2.05 Million ≈ $63.75K	฿321.06 Million	Thailand	฿20.70	▲ +0.49%
19981	Tune Protect Group Bhd KLSE:5230	0.01x	RM3.83 Million ≈ $960.33K	RM600.85 Million	Malaysia	RM0.22	▲ +0.00%
19982	Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	0.01x	TL9.70 Million ≈ $217.34K	TL1.52 Billion	Turkey	TL299.00	▼ -0.25%
19983	Discount Investment Corp Ltd TA:DISI	0.01x	ILA119.00 Million ≈ $319.03K	ILA18.71 Billion	Israel	ILA806.00	▼ -0.01%
19984	Ares Commercial Real Estate NYSE:ACRE	0.01x	$8.44 Million	$1.33 Billion	USA	$3.45	▲ +1.17%
19985	AutoNation Inc NYSE:AN	0.01x	$78.60 Million	$12.40 Billion	USA	$164.81	▲ +2.88%
19986	AeroVironment Inc NASDAQ:AVAV	0.01x	$7.49 Million	$1.18 Billion	USA	$126.73	▲ +1.02%
19987	NANOSPHERE F:3NS	0.01x	€20.81K ≈ $24.33K	€3.29 Million	Germany	€0.01	▼ -27.27%
19988	Tecnisa S.A SA:TCSA3	0.01x	R$5.73 Million ≈ $1.13 Million	R$905.84 Million	Brazil	R$0.70	▼ -17.65%
19989	White Mountains Insurance Group Ltd NYSE:WTM	0.01x	$36.80 Million	$5.81 Billion	USA	$2212.20	▼ -0.68%
19990	Guangdong Anjubao Digital Tech SHE:300155	0.01x	CN¥875.64K ≈ $128.13K	CN¥138.36 Million	China	CN¥3.86	▼ -4.46%
19991	Eastern Bankshares Inc NASDAQ:EBC	0.01x	$165.92 Million	$26.25 Billion	USA	$22.58	▲ +0.31%
19992	Greene County Bancorp Inc NASDAQ:GCBC	0.01x	$18.37 Million	$2.91 Billion	USA	$35.82	▲ +0.20%
19993	Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.01x	CN¥82.44 Million ≈ $12.06 Million	CN¥13.05 Billion	China	CN¥16.57	▼ -3.16%
19994	Principal Financial Group Inc NASDAQ:PFG	0.01x	$2.15 Billion	$339.86 Billion	USA	$111.98	▲ +1.68%
19995	Zero One Technology Co Ltd TW:3029	0.01x	NT$72.39 Million ≈ $2.28 Million	NT$11.49 Billion	Taiwan	NT$129.00	▲ +5.31%
19996	WHA Corporation Public Company Limited BK:WHA-R	0.01x	฿389.60 Million ≈ $12.14 Million	฿61.93 Billion	Thailand	฿4.88	▼ -1.21%
19997	Sirtec International Co Ltd TWO:5356	0.01x	NT$8.43 Million ≈ $265.47K	NT$1.34 Billion	Taiwan	NT$25.50	▲ +0.20%
19998	Eagon Holdings Co.Ltd KQ:039020	0.01x	₩2.36 Billion ≈ $1.60 Million	₩375.64 Billion	Korea	₩2615.00	▲ +0.77%
19999	Macrolink Real Estate Co Ltd SHE:000620	0.01x	CN¥41.34 Million ≈ $6.05 Million	CN¥6.58 Billion	China	CN¥2.73	▼ -2.15%
20000	Centratama Telekomunikasi Ind JK:CENT	0.01x	Rp154.32 Billion ≈ $9.04 Million	Rp24.58 Trillion	Indonesia	Rp72.00	▼ -5.26%

How Companies Are Ranked by Financial Flexibility Index

Companies are ranked by financial flexibility index, calculated as free cash flow (operating cash flow minus capital expenditures) divided by total liabilities, using each company's latest reported financial statements.