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
20001	SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	0.01x	$260.50K	$41.51 Million	USA	$2.05	▲ +0.00%
20002	Shandong Gettop Acoustic Co Ltd SHE:002655	0.01x	CN¥7.75 Million ≈ $1.13 Million	CN¥1.24 Billion	China	CN¥26.80	▼ -6.94%
20003	Wall Financial Corporation TO:WFC	0.01x	CA$5.03 Million ≈ $3.64 Million	CA$803.70 Million	Canada	CA$22.00	▲ +0.00%
20004	ENTYR Ltd AU:ETR	0.01x	AU$95.88K ≈ $67.84K	AU$15.33 Million	Australia	AU$0.01	▲ +0.00%
20005	Selina Hospitality PLC NASDAQ:SLNAF	0.01x	$5.06 Million	$809.06 Million	USA	$0.00	▲ +0.00%
20006	Molinos Juan Semino SA BA:SEMI	0.01x	AR$101.35 Million ≈ $73.34K	AR$16.23 Billion	Argentina	AR$12.45	▲ +0.00%
20007	China Railway Construction Corp Ltd SHG:601186	0.01x	CN¥10.65 Billion ≈ $1.56 Billion	CN¥1.70 Trillion	China	CN¥6.11	▲ +0.00%
20008	BRBI BR Partners S.A. ADSs NASDAQ:BRBI	0.01x	$110.06 Million	$17.65 Billion	USA	$15.91	▲ +0.00%
20009	Bank Ozk NASDAQ:OZK	0.01x	$220.86 Million	$35.43 Billion	USA	$50.77	▲ +0.81%
20010	John Mattson Fastighetsforetagen AB ST:JOMA	0.01x	Skr54.70 Million ≈ $5.89 Million	Skr8.78 Billion	Sweden	Skr53.20	▼ -0.56%
20011	SinoDaan Co Ltd SHE:300635	0.01x	CN¥6.06 Million ≈ $886.35K	CN¥972.51 Million	China	CN¥9.90	▼ -4.44%
20012	F.N.B. Corp NYSE:FNB	0.01x	$275.00 Million	$44.16 Billion	USA	$18.24	▼ -0.49%
20013	Formosa Taffeta Co Ltd TW:1434	0.01x	NT$97.93 Million ≈ $3.09 Million	NT$15.73 Billion	Taiwan	NT$19.20	▼ -0.52%
20014	Mediterranean Towers Ltd TA:MDTR	0.01x	ILA32.04 Million ≈ $85.90K	ILA5.15 Billion	Israel	ILA1442.00	▲ +1.76%
20015	Quilter PLC JSE:QLT	0.01x	ZAC467.00 Million ≈ $248.19K	ZAC75.08 Billion	South Africa	ZAC4062.00	▼ -0.93%
20016	FERROGLOBE PLC DL 750 F:5FG	0.01x	€5.29 Million ≈ $6.19 Million	€850.63 Million	Germany	€3.38	▼ -2.73%
20017	HYBE Co. Ltd KO:352820	0.01x	₩13.38 Billion ≈ $9.07 Million	₩2.16 Trillion	Korea	₩169400.00	▼ -2.70%
20018	Everest Group Ltd NYSE:EG	0.01x	$290.00 Million	$46.74 Billion	USA	$391.09	▼ -1.64%
20019	Komputronik S.A. WAR:KOM	0.01x	zł1.56 Million ≈ $429.06K	zł251.25 Million	Poland	zł5.84	▲ +2.46%
20020	Old Second Bancorp Inc NASDAQ:OSBC	0.01x	$36.94 Million	$5.96 Billion	USA	$24.60	▼ -0.69%
20021	Optivision Technology TWO:3666	0.01x	NT$2.40 Million ≈ $75.74K	NT$387.67 Million	Taiwan	NT$27.80	▲ +0.91%
20022	360 Security Technology Inc SHG:601360	0.01x	CN¥52.12 Million ≈ $7.63 Million	CN¥8.41 Billion	China	CN¥8.39	▼ -3.45%
20023	Powerlong Real Estate Holdings Limited F:PW5	0.01x	€795.59 Million ≈ $930.13 Million	€128.38 Billion	Germany	€0.02	▼ -5.41%
20024	AHT Syngas Technology NV F:3SQ1	0.01x	€38.05K ≈ $44.49K	€6.14 Million	Germany	€1.50	▼ -2.60%
20025	First Insurance Co Ltd TW:2852	0.01x	NT$64.96 Million ≈ $2.05 Million	NT$10.50 Billion	Taiwan	NT$28.00	▲ +0.54%
20026	Ziprecruiter Inc NYSE:ZIP	0.01x	$4.02 Million	$649.70 Million	USA	$4.46	▼ -1.33%
20027	Banco Santander S.A F:BSDK	0.01x	€10.75 Billion ≈ $12.57 Billion	€1.74 Trillion	Germany	€11.15	▲ +1.36%
20028	Guangdong Rongtai Industry Co Ltd SHG:600589	0.01x	CN¥21.48 Million ≈ $3.14 Million	CN¥3.49 Billion	China	CN¥6.31	▼ -3.52%
20029	Beijing Mainstreets Investment SHE:000609	0.01x	CN¥14.20 Million ≈ $2.08 Million	CN¥2.31 Billion	China	CN¥9.17	▼ -7.37%
20030	Southland Holdings Inc. NASDAQ:SLND	0.01x	$6.46 Million	$1.05 Billion	USA	$3.32	▲ +0.61%
20031	MERCANTILE PORTS+LOGI.LTD F:9KS0	0.01x	€348.00K ≈ $406.85K	€56.66 Million	Germany	€0.04	▲ +0.00%
20032	New Asia Construction & Development Corp TW:2516	0.01x	NT$32.08 Million ≈ $1.01 Million	NT$5.24 Billion	Taiwan	NT$15.55	▲ +0.00%
20033	Suzhou Victory Precision Manufacture Co Ltd SHE:002426	0.01x	CN¥25.63 Million ≈ $3.75 Million	CN¥4.18 Billion	China	CN¥2.21	▼ -3.07%
20034	Beijing Forever Technology Co Ltd SHE:300365	0.01x	CN¥2.25 Million ≈ $328.78K	CN¥367.07 Million	China	CN¥4.13	▼ -4.62%
20035	Wuxi Xuelang Environmental Technology Co Ltd SHE:300385	0.01x	CN¥12.37 Million ≈ $1.81 Million	CN¥2.02 Billion	China	CN¥10.05	▼ -1.28%
20036	Israel Discount Bank Ltd TA:DSCT	0.01x	ILA2.70 Billion ≈ $7.24 Million	ILA441.40 Billion	Israel	ILA3496.00	▲ +0.20%
20037	ABN AMRO BK.UNSP.ADR/1 F:AB2A	0.01x	€2.63 Billion ≈ $3.07 Billion	€429.65 Billion	Germany	€29.40	▼ -2.00%
20038	FastPartner AB (publ) ST:FPAR-A	0.01x	Skr132.80 Million ≈ $14.29 Million	Skr21.73 Billion	Sweden	Skr37.70	▼ -0.26%
20039	FastPartner AB Series D ST:FPAR-D	0.01x	Skr132.80 Million ≈ $14.29 Million	Skr21.73 Billion	Sweden	Skr70.30	▲ +0.00%
20040	Ortel Communications Limited NSE:ORTEL	0.01x	Rs27.10 Million ≈ $293.08K	Rs4.43 Billion	India	Rs1.63	▲ +0.00%
20041	Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.01x	$43.18 Million	$7.07 Billion	USA	$70.47	▲ +0.56%
20042	Quantum Corporation NASDAQ:QMCO	0.01x	$1.34 Million	$219.72 Million	USA	$20.25	▲ +8.35%
20043	Metropolitan Bank Holding NYSE:MCB	0.01x	$48.19 Million	$7.89 Billion	USA	$96.71	▼ -0.72%
20044	Assured Guaranty Ltd F:DHU	0.01x	€39.00 Million ≈ $45.60 Million	€6.39 Billion	Germany	€60.00	▲ +1.69%
20045	Lealea Enterprise Co Ltd TW:1444	0.01x	NT$55.44 Million ≈ $1.75 Million	NT$9.08 Billion	Taiwan	NT$6.61	▼ -0.75%
20046	Playgram Co. Ltd KO:009810	0.01x	₩672.83 Million ≈ $455.97K	₩110.28 Billion	Korea	₩1745.00	▲ +5.50%
20047	Regis Corporation Common Stock NYSE:RGS	0.01x	$2.44 Million	$399.61 Million	USA	$28.80	▲ +2.78%
20048	Grand Baoxin Auto Group Limited F:6BA	0.01x	€81.93 Million ≈ $95.78 Million	€13.46 Billion	Germany	€0.01	▲ +0.00%
20049	Property Perfect Public Company Limited BK:PF	0.01x	฿198.45 Million ≈ $6.19 Million	฿32.61 Billion	Thailand	฿0.04	▼ -20.00%
20050	DCX Systems Limited NSE:DCXINDIA	0.01x	Rs35.88 Million ≈ $388.03K	Rs5.90 Billion	India	Rs136.39	▲ +1.02%
20051	BNP Paribas SA PA:BNP	0.01x	€17.97 Billion ≈ $21.01 Billion	€2.96 Trillion	France	€86.96	▲ +1.65%
20052	Yuanta Futures Co Ltd TWO:6023	0.01x	NT$1.79 Billion ≈ $56.47 Million	NT$295.55 Billion	Taiwan	NT$82.50	▲ +0.49%
20053	FRESH FACTORY B.C. F:Q4Z	0.01x	€89.86K ≈ $105.05K	€14.83 Million	Germany	€0.45	▲ +3.18%
20054	OptimumBank Holdings, Inc. NYSE MKT:OPHC	0.01x	$6.92 Million	$1.14 Billion	USA	$5.53	▲ +0.18%
20055	KPI Green Energy Limited NSE:KPIGREEN	0.01x	Rs199.09 Million ≈ $2.15 Million	Rs32.93 Billion	India	Rs285.70	▲ +0.44%
20056	Cubex Tubings Limited NSE:CUBEXTUB	0.01x	Rs4.39 Million ≈ $47.51K	Rs726.86 Million	India	Rs206.88	▼ -2.00%
20057	Shandong Meichen Science & Technology Co Ltd SHE:300237	0.01x	CN¥25.43 Million ≈ $3.72 Million	CN¥4.21 Billion	China	CN¥2.27	▲ +2.25%
20058	Esr Kendall Square Reit Co Ltd KO:365550	0.01x	₩8.84 Billion ≈ $5.99 Million	₩1.46 Trillion	Korea	₩3025.00	▲ +0.50%
20059	Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.01x	Rp20.85 Billion ≈ $1.22 Million	Rp3.46 Trillion	Indonesia	Rp376.00	▲ +0.00%
20060	SK Discovery Co Ltd KO:006120	0.01x	₩67.02 Billion ≈ $45.42 Million	₩11.11 Trillion	Korea	₩58900.00	▲ +3.15%
20061	Baotailong New Materials Co Ltd SHG:601011	0.01x	CN¥32.91 Million ≈ $4.82 Million	CN¥5.48 Billion	China	CN¥2.56	▼ -1.92%
20062	Current Water Technologies Inc V:WATR	0.01x	CA$9.96K ≈ $7.20K	CA$1.66 Million	Canada	CA$0.01	▲ +0.00%
20063	SMA Solar Technology AG F:S92	0.01x	€5.65 Million ≈ $6.60 Million	€940.43 Million	Germany	€48.16	▼ -0.41%
20064	Grand Canal Land Public Company Limited BK:GLAND	0.01x	฿81.44 Million ≈ $2.54 Million	฿13.59 Billion	Thailand	฿0.74	▲ +0.00%
20065	Westamerica Bancorporation NASDAQ:WABC	0.01x	$30.10 Million	$5.03 Billion	USA	$61.55	▼ -0.53%
20066	VERBIO Vereinigte BioEnergie AG XETRA:VBK	0.01x	€3.23 Million ≈ $3.78 Million	€540.23 Million	Germany	€30.56	▲ +5.74%
20067	KB Autosys Co. Ltd KQ:024120	0.01x	₩752.00 Million ≈ $509.62K	₩125.72 Billion	Korea	₩3085.00	▲ +0.16%
20068	Ristia Bintang Mahkotasejati JK:RBMS	0.01x	Rp1.74 Billion ≈ $101.96K	Rp291.12 Billion	Indonesia	Rp43.00	▲ +2.38%
20069	First Bancorp NASDAQ:FBNC	0.01x	$67.49 Million	$11.33 Billion	USA	$64.66	▼ -1.46%
20070	MCT Bhd KLSE:5182	0.01x	RM3.28 Million ≈ $823.50K	RM550.59 Million	Malaysia	RM0.14	▲ +0.00%
20071	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%
20072	Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	0.01x	Skr252.00 Million ≈ $27.12 Million	Skr42.41 Billion	Sweden	Skr2.45	▼ -3.04%
20073	Traton SE F:8TRA	0.01x	€311.00 Million ≈ $363.59 Million	€52.36 Billion	Germany	€33.00	▲ +0.67%
20074	Adiuvo Investment SA WAR:ADV	0.01x	zł290.00K ≈ $79.81K	zł48.83 Million	Poland	zł0.63	▲ +3.29%
20075	Leofoo Development Co Ltd TW:2705	0.01x	NT$64.27 Million ≈ $2.02 Million	NT$10.82 Billion	Taiwan	NT$14.90	▼ -0.33%
20076	SGHC Limited NYSE:SGHC	0.01x	$2.67 Million	$450.00 Million	USA	$10.55	▼ -2.94%
20077	Silver Touch Technologies Limited NSE:SILVERTUC	0.01x	Rs7.49 Million ≈ $81.03K	Rs1.27 Billion	India	Rs127.94	▲ +6.24%
20078	Transdigm Group Incorporated NYSE:TDG	0.01x	$206.00 Million	$34.84 Billion	USA	$1130.23	▲ +0.05%
20079	Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.01x	TL51.39 Million ≈ $1.15 Million	TL8.70 Billion	Turkey	TL8.20	▼ -1.20%
20080	Samsung Life KO:032830	0.01x	₩1.85 Trillion ≈ $1.25 Billion	₩313.36 Trillion	Korea	₩255000.00	▲ +3.45%
20081	Orient International Enterprise Ltd SHG:600278	0.01x	CN¥66.05 Million ≈ $9.67 Million	CN¥11.22 Billion	China	CN¥6.30	▼ -0.16%
20082	Sino-Ocean Group Holding Limited F:3SD	0.01x	€876.74 Million ≈ $1.02 Billion	€149.08 Billion	Germany	€0.00	▲ +0.00%
20083	Revoil S.A AT:REVOIL	0.01x	€607.10K ≈ $709.76K	€103.35 Million	Greece	€1.79	▲ +1.13%
20084	ASBISc Enterprises PLC WAR:ASB	0.01x	zł5.45 Million ≈ $1.50 Million	zł928.10 Million	Poland	zł165.20	▲ +2.10%
20085	YD More Investments Ltd TA:MRIN	0.01x	ILA4.88 Million ≈ $13.08K	ILA831.34 Million	Israel	ILA4165.00	▲ +0.36%
20086	KKR & Co. Inc. NYSE:KKR	0.01x	$1.96 Billion	$334.01 Billion	USA	$91.92	▲ +0.33%
20087	SThree plc LSE:STEM	0.01x	GBX1.24 Million ≈ $150.99	GBX212.15 Million	UK	GBX311.00	▲ +0.32%
20088	HawkEye 360, Inc. NYSE:HAWK	0.01x	$781.00K	$134.36 Million	USA	$13.52	▲ +5.96%
20089	Full House Resorts Inc NASDAQ:FLL	0.01x	$3.74 Million	$643.43 Million	USA	$0.84	▼ -2.15%
20090	Kibo Energy PLC JSE:KBO	0.01x	ZAC22.25K ≈ $11.83	ZAC3.83 Million	South Africa	ZAC1.00	▲ +0.00%
20091	Zurich Insurance Group AG F:ZFI1	0.01x	€2.19 Billion ≈ $2.56 Billion	€377.05 Billion	Germany	€33.00	▲ +0.00%
20092	Bank Yudha Bhakti Tbk JK:BBYB	0.01x	Rp81.58 Billion ≈ $4.78 Million	Rp14.07 Trillion	Indonesia	Rp154.00	▼ -5.52%
20093	Reit 1 TA:RIT1	0.01x	ILA27.96 Million ≈ $74.96K	ILA4.85 Billion	Israel	ILA2152.00	▲ +1.56%
20094	PCB Bancorp NASDAQ:PCB	0.01x	$16.67 Million	$2.89 Billion	USA	$28.98	▲ +0.14%
20095	Hoshine Silicon Ind Co Ltd SHG:603260	0.01x	CN¥299.16 Million ≈ $43.78 Million	CN¥51.93 Billion	China	CN¥29.70	▼ -3.60%
20096	LIG Nex1 Co Ltd KO:079550	0.01x	₩40.92 Billion ≈ $27.73 Million	₩7.12 Trillion	Korea	₩443000.00	▲ +3.26%
20097	ITAB Shop Concept AB ser. B ST:ITAB	0.01x	Skr49.00 Million ≈ $5.27 Million	Skr8.55 Billion	Sweden	Skr15.74	▲ +1.94%
20098	First Citizens BancShares, Inc. NASDAQ:FCNCA	0.01x	$1.23 Billion	$214.94 Billion	USA	$2355.51	▲ +0.42%
20099	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%
20100	Bank of China Limited F:W8V	0.01x	€208.01 Billion ≈ $243.19 Billion	€36.35 Trillion	Germany	€0.69	▲ +1.86%

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.