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
20001	Mishorim Real Estate Investments TA:MSHR	0.01x	ILA10.81 Million ≈ $28.98K	ILA1.90 Billion	Israel	ILA330.00	▲ +2.17%
20002	NAT.B.GR. SPONS.ADR/1 F:NAG	0.01x	€398.00 Million ≈ $465.30 Million	€69.80 Billion	Germany	€14.00	▼ -1.41%
20003	Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	0.01x	CN¥1.74 Million ≈ $254.89K	CN¥305.98 Million	China	CN¥10.52	▲ +1.25%
20004	Natuzzi SpA NYSE:NTZ	0.01x	$1.32 Million	$232.90 Million	USA	$1.33	▲ +3.10%
20005	Celulosa Argentina SA BA:CELU	0.01x	AR$1.95 Billion ≈ $1.41 Million	AR$343.59 Billion	Argentina	AR$2.88	▲ +0.00%
20006	Wooriro Co. Ltd KQ:046970	0.01x	₩99.82 Million ≈ $67.65K	₩17.55 Billion	Korea	₩4430.00	▲ +10.20%
20007	Ahlers AG F:AAH	0.01x	€602.50K ≈ $704.39K	€105.97 Million	Germany	€0.00	▲ +200.00%
20008	RXO Inc. NYSE:RXO	0.01x	$10.00 Million	$1.76 Billion	USA	$22.13	▲ +6.70%
20009	Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	0.01x	CN¥6.83 Million ≈ $998.87K	CN¥1.20 Billion	China	CN¥25.40	▲ +6.01%
20010	Yunnan Bowin Technology Industry Co Ltd SHG:600883	0.01x	CN¥341.63K ≈ $49.99K	CN¥60.19 Million	China	CN¥7.48	▲ +2.47%
20011	VersaBank TO:VBNK	0.01x	CA$33.42 Million ≈ $24.17 Million	CA$5.89 Billion	Canada	CA$27.60	▲ +2.03%
20012	Solution Engineering Holdings Bhd KLSE:0093	0.01x	RM265.00K ≈ $66.53K	RM46.71 Million	Malaysia	RM0.07	▲ +7.69%
20013	Zions Bancorporation NASDAQ:ZION	0.01x	$463.00 Million	$81.67 Billion	USA	$71.77	▲ +1.31%
20014	Southside Bancshares, Inc. NASDAQ:SBSI	0.01x	$42.74 Million	$7.55 Billion	USA	$30.54	▲ +0.30%
20015	Grand Ocean Retail Group Ltd TW:5907	0.01x	NT$95.75 Million ≈ $3.02 Million	NT$16.99 Billion	Taiwan	NT$5.00	▲ +0.00%
20016	Auras Technology Co Ltd TWO:3324	0.01x	NT$82.31 Million ≈ $2.59 Million	NT$14.63 Billion	Taiwan	NT$944.00	▲ +0.00%
20017	Organoclick AB ST:ORGC	0.01x	Skr724.00K ≈ $77.91K	Skr128.92 Million	Sweden	Skr0.43	▼ -10.69%
20018	Postal Savings Bank of China Co Ltd SHG:601658	0.01x	CN¥97.89 Billion ≈ $14.32 Billion	CN¥17.44 Trillion	China	CN¥5.02	▼ -2.33%
20019	First Bancorp NASDAQ:FBNC	0.01x	$63.08 Million	$11.26 Billion	USA	$65.55	▲ +2.55%
20020	Northpointe Bancshares, Inc. NYSE:NPB	0.01x	$38.11 Million	$6.81 Billion	USA	$17.44	▲ +1.04%
20021	Affinity Bancshares Inc NASDAQ:AFBI	0.01x	$4.45 Million	$795.21 Million	USA	$23.00	▲ +0.00%
20022	First Financial Corporation Indiana NASDAQ:THFF	0.01x	$28.55 Million	$5.11 Billion	USA	$82.79	▲ +0.24%
20023	Old National Bancorp NASDAQ:ONB	0.01x	$355.80 Million	$63.66 Billion	USA	$27.15	▲ +1.12%
20024	Baoye Group Company Limited F:BKG	0.01x	€159.73 Million ≈ $186.74 Million	€28.59 Billion	Germany	€0.35	▲ +1.15%
20025	Peapack-Gladstone Financial NASDAQ:PGC	0.01x	$38.37 Million	$6.87 Billion	USA	$46.69	▲ +0.80%
20026	Tejas Networks Limited NSE:TEJASNET	0.01x	Rs366.00 Million ≈ $3.96 Million	Rs65.60 Billion	India	Rs533.95	▲ +2.76%
20027	RSUPPORT Co. Ltd KQ:131370	0.01x	₩86.30 Million ≈ $58.48K	₩15.47 Billion	Korea	₩1517.00	▲ +1.88%
20028	Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.01x	$6.61 Million	$1.18 Billion	USA	$12.73	▲ +2.17%
20029	DCX Systems Limited NSE:DCXINDIA	0.01x	Rs35.88 Million ≈ $388.03K	Rs6.45 Billion	India	Rs180.06	▼ -1.90%
20030	Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	0.01x	ZAC24.45 Million ≈ $12.99K	ZAC4.40 Billion	South Africa	ZAC5098.00	▲ +2.95%
20031	Nexus Real Estate Investment Trust TO:NXR-UN	0.01x	CA$8.79 Million ≈ $6.36 Million	CA$1.58 Billion	Canada	CA$8.04	▼ -1.59%
20032	IBASE Technology TWO:8050	0.01x	NT$21.88 Million ≈ $689.28K	NT$3.94 Billion	Taiwan	NT$59.00	▲ +1.72%
20033	First Commonwealth Financial NYSE:FCF	0.01x	$59.90 Million	$10.79 Billion	USA	$21.95	▲ +0.97%
20034	Royalty Management Holding Corporation NASDAQ:RMCO	0.01x	$21.94K	$3.95 Million	USA	$2.35	▲ +2.17%
20035	Beijing Transtrue Technology Inc SHE:002771	0.01x	CN¥1.67 Million ≈ $243.78K	CN¥300.66 Million	China	CN¥12.89	▲ +4.63%
20036	Hamashbir 365 Holdings Ltd TA:MSBI	0.01x	ILA7.46 Million ≈ $20.01K	ILA1.35 Billion	Israel	ILA55.80	▲ +0.00%
20037	TBO Tek Ltd NSE:TBOTEK	0.01x	Rs325.78 Million ≈ $3.52 Million	Rs58.86 Billion	India	Rs1603.20	▼ -0.79%
20038	GEMINA LABS LTD F:8I7	0.01x	€34.61K ≈ $40.46K	€6.25 Million	Germany	€0.02	▲ +0.00%
20039	UNITEDLABELS Aktiengesellschaft F:ULC	0.01x	€142.00K ≈ $166.01K	€25.67 Million	Germany	€1.14	▲ +0.00%
20040	TriCo Bancshares NASDAQ:TCBK	0.01x	$46.95 Million	$8.49 Billion	USA	$58.63	▲ +1.02%
20041	E-World KO:084680	0.01x	₩1.06 Billion ≈ $721.18K	₩192.59 Billion	Korea	₩538.00	▼ -1.28%
20042	KAISA GROUP HLDGS F:KG5	0.01x	€910.01 Million ≈ $1.06 Billion	€164.70 Billion	Germany	€0.01	▲ +0.00%
20043	Kunshan Top A Intelligent Equipment SHE:300836	0.01x	CN¥4.35 Million ≈ $636.41K	CN¥788.71 Million	China	CN¥47.70	▲ +1.49%
20044	Pantoro Limited F:RKN	0.01x	€1.01 Million ≈ $1.18 Million	€183.49 Million	Germany	€1.41	▼ -13.47%
20045	TCS Group Holdings Bhd KLSE:0221	0.01x	RM1.09 Million ≈ $272.66K	RM197.29 Million	Malaysia	RM0.08	▲ +0.00%
20046	Long Yuan Construction Group Co Ltd SHG:600491	0.01x	CN¥220.85 Million ≈ $32.32 Million	CN¥40.19 Billion	China	CN¥1.25	▲ +0.00%
20047	South Plains Financial Inc NASDAQ:SPFI	0.01x	$22.72 Million	$4.14 Billion	USA	$45.50	▲ +2.04%
20048	Verkkokauppa.com Oyj HE:VERK	0.01x	€772.00K ≈ $902.55K	€140.74 Million	Finland	€3.54	▼ -0.28%
20049	Norwood Financial Corp NASDAQ:NWFL	0.01x	$11.95 Million	$2.18 Billion	USA	$34.07	▼ -0.18%
20050	Financial Institutions Inc NASDAQ:FISI	0.01x	$24.63 Million	$4.50 Billion	USA	$42.70	▲ +0.26%
20051	Smtrack Bhd KLSE:0169	0.01x	RM130.00K ≈ $32.64K	RM23.76 Million	Malaysia	RM0.01	▲ +0.00%
20052	Zhejiang Expressway Co. Ltd F:ZHJ	0.01x	€1.10 Billion ≈ $1.28 Billion	€200.36 Billion	Germany	€0.66	▼ -9.59%
20053	Trisura Group Ltd TO:TSU	0.01x	CA$22.68 Million ≈ $16.41 Million	CA$4.17 Billion	Canada	CA$42.28	▲ +1.49%
20054	Sunny Loan Top Co Ltd SHG:600830	0.01x	CN¥21.59 Million ≈ $3.16 Million	CN¥3.98 Billion	China	CN¥8.04	▼ -0.86%
20055	Bank Multiarta Sentosa PT JK:MASB	0.01x	Rp162.65 Billion ≈ $9.53 Million	Rp29.98 Trillion	Indonesia	Rp3390.00	▲ +0.00%
20056	Suzhou Keda Technology Co Ltd SHG:603660	0.01x	CN¥4.88 Million ≈ $714.47K	CN¥900.60 Million	China	CN¥10.26	▲ +2.91%
20057	SOHO China Limited F:45S	0.01x	€167.11 Million ≈ $195.37 Million	€30.88 Billion	Germany	€0.04	▲ +1.41%
20058	Larq SA WAR:LRQ	0.01x	zł69.57K ≈ $19.15K	zł12.86 Million	Poland	zł2.77	▼ -0.72%
20059	Bank Maspion Indonesia PT JK:BMAS	0.01x	Rp100.70 Billion ≈ $5.90 Million	Rp18.62 Trillion	Indonesia	Rp480.00	▼ -1.64%
20060	AGES Industri AB (publ) ST:AGES-B	0.01x	Skr2.00 Million ≈ $215.23K	Skr370.00 Million	Sweden	Skr47.80	▼ -0.42%
20061	MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	0.01x	$832.81K	$154.18 Million	USA	$1.37	▲ +9.20%
20062	First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.01x	$44.23 Million	$8.21 Billion	USA	$52.49	▼ -0.02%
20063	First Farms A/S CO:FFARMS	0.01x	Dkr4.22 Million ≈ $660.09K	Dkr784.70 Million	Denmark	Dkr68.60	▲ +0.00%
20064	Jeil Pharm KO:002620	0.01x	₩2.17 Billion ≈ $1.47 Million	₩403.14 Billion	Korea	₩7180.00	▲ +3.01%
20065	Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	0.01x	CN¥13.02 Million ≈ $1.91 Million	CN¥2.42 Billion	China	CN¥17.71	▲ +1.84%
20066	First Financial Bancorp NASDAQ:FFBC	0.01x	$98.50 Million	$18.36 Billion	USA	$34.52	▲ +1.11%
20067	U.S. Bancorp NYSE:USB	0.01x	$3.39 Billion	$631.56 Billion	USA	$64.23	▲ +0.45%
20068	Kumyang KO:001570	0.01x	₩4.03 Billion ≈ $2.73 Million	₩750.35 Billion	Korea	₩9900.00	▲ +0.00%
20069	United Bankshares Inc NASDAQ:UBSI	0.01x	$150.88 Million	$28.16 Billion	USA	$49.37	▲ +0.94%
20070	First Western Financial Inc NASDAQ:MYFW	0.01x	$15.88 Million	$2.97 Billion	USA	$32.30	▲ +1.06%
20071	THE BK N.T.BUTTERF.+S.NEW F:4IK	0.01x	€69.31 Million ≈ $81.02 Million	€12.95 Billion	Germany	€53.50	▲ +0.00%
20072	Nanjing Res In of Surveying Mapping SHE:300826	0.01x	CN¥5.41 Million ≈ $791.28K	CN¥1.01 Billion	China	CN¥13.08	▲ +4.14%
20073	Fujian Superpipe SHE:300198	0.01x	CN¥8.40 Million ≈ $1.23 Million	CN¥1.57 Billion	China	CN¥2.21	▲ +1.38%
20074	Smith Douglas Homes Corp. NYSE:SDHC	0.01x	$878.00K	$164.30 Million	USA	$15.24	▲ +2.90%
20075	Aksu Enerji ve Ticaret AS IS:AKSUE	0.01x	TL1.49 Million ≈ $33.44K	TL280.17 Million	Turkey	TL45.54	▲ +3.03%
20076	Honghua Group Limited F:4HB	0.01x	€47.72 Million ≈ $55.79 Million	€8.97 Billion	Germany	€0.01	▲ +0.00%
20077	Renault SA F:RNL1	0.01x	€525.00 Million ≈ $613.78 Million	€98.71 Billion	Germany	€5.45	▲ +3.81%
20078	Ohio Valley Banc Corp NASDAQ:OVBC	0.01x	$8.01 Million	$1.51 Billion	USA	$42.89	▲ +0.54%
20079	First National Corp NASDAQ:FXNC	0.01x	$10.03 Million	$1.89 Billion	USA	$31.89	▼ -1.48%
20080	Sacyr SA MC:SCYR	0.01x	€84.05 Million ≈ $98.27 Million	€15.84 Billion	Spain	€4.71	▲ +1.90%
20081	Mid Penn Bancorp NASDAQ:MPB	0.01x	$28.22 Million	$5.32 Billion	USA	$38.33	▲ +0.05%
20082	RBB Bancorp NASDAQ:RBB	0.01x	$19.43 Million	$3.66 Billion	USA	$26.81	▲ +1.06%
20083	German American Bancorp Inc NASDAQ:GABC	0.01x	$38.11 Million	$7.21 Billion	USA	$51.19	▲ +0.18%
20084	Themis Medicare Limited NSE:THEMISMED	0.01x	Rs10.71 Million ≈ $115.77K	Rs2.02 Billion	India	Rs115.41	▲ +7.80%
20085	Foxx Development Holdings Inc. NASDAQ:FOXX	0.01x	$284.18K	$53.87 Million	USA	$2.54	▼ -0.39%
20086	Community Bank System Inc NYSE:CBU	0.01x	$82.82 Million	$15.72 Billion	USA	$66.75	▲ +0.32%
20087	Bank of Queensland Ltd AU:BOQ	0.01x	AU$486.00 Million ≈ $343.88 Million	AU$92.41 Billion	Australia	AU$6.73	▲ +1.36%
20088	Apartment Investment and Management Co NYSE:AIV	0.01x	$3.83 Million	$727.94 Million	USA	$2.67	▼ -0.74%
20089	Hancock Whitney Corp NASDAQ:HWC	0.01x	$162.61 Million	$31.01 Billion	USA	$78.52	▲ +0.98%
20090	Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.01x	$2.35 Million	$447.98 Million	USA	$20.73	▲ +2.12%
20091	Shandong Hi-Speed Road&Bridge SHE:000498	0.01x	CN¥710.16 Million ≈ $103.92 Million	CN¥135.60 Billion	China	CN¥5.10	▼ -2.30%
20092	ITI Limited NSE:ITI	0.01x	Rs387.20 Million ≈ $4.19 Million	Rs73.96 Billion	India	Rs282.60	▲ +0.16%
20093	United Community Banks, Inc. NASDAQ:UCB	0.01x	$128.48 Million	$24.55 Billion	USA	$31.11	▼ -0.80%
20094	Repro Med Systems Inc NASDAQ:KRMD	0.01x	$60.83K	$11.67 Million	USA	$4.24	▲ +0.24%
20095	Northwest Bancshares Inc NASDAQ:NWBI	0.01x	$78.17 Million	$15.00 Billion	USA	$16.01	▲ +0.82%
20096	Colony Bankcorp Inc. NASDAQ:CBAN	0.01x	$14.84 Million	$2.85 Billion	USA	$17.47	▲ +0.69%
20097	Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.01x	CN¥4.65 Million ≈ $680.86K	CN¥895.14 Million	China	CN¥3.72	▲ +3.62%
20098	Dcon Products Public Company Limited BK:DCON	0.01x	฿5.72 Million ≈ $178.27K	฿1.10 Billion	Thailand	฿0.18	▲ +0.00%
20099	Zenith Steel Pipes & Industries Limited NSE:ZENITHSTL	0.01x	Rs13.34 Million ≈ $144.22K	Rs2.57 Billion	India	Rs5.61	▼ -0.36%
20100	Gray Television Inc NYSE:GTN	0.01x	$39.00 Million	$7.51 Billion	USA	$4.29	▲ +1.66%