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
20101	Binakarya Jaya Abadi Tbk PT JK:BIKA	0.01x	Rp19.49 Billion ≈ $1.14 Million	Rp3.41 Trillion	Indonesia	Rp55.00	▲ +0.00%
20102	Pan Malaysia Corporation Bhd KLSE:4081	0.01x	RM826.00K ≈ $207.38K	RM144.80 Million	Malaysia	RM0.04	▲ +0.00%
20103	First BanCorp. NYSE:FBP	0.01x	$98.44 Million	$17.26 Billion	USA	$26.86	▼ -1.90%
20104	NAT.B.GR. SPONS.ADR/1 F:NAG	0.01x	€398.00 Million ≈ $465.30 Million	€69.80 Billion	Germany	€14.00	▼ -1.41%
20105	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¥10.42	▼ -2.07%
20106	Celulosa Argentina SA BA:CELU	0.01x	AR$1.95 Billion ≈ $1.41 Million	AR$343.59 Billion	Argentina	AR$2.88	▲ +0.00%
20107	Ahlers AG F:AAH	0.01x	€602.50K ≈ $704.39K	€105.97 Million	Germany	€0.00	▲ +200.00%
20108	Horizon Bancorp NASDAQ:HBNC	0.01x	$33.22 Million	$5.85 Billion	USA	$20.85	▲ +0.29%
20109	Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	0.01x	CN¥6.83 Million ≈ $998.87K	CN¥1.20 Billion	China	CN¥23.27	▼ -5.29%
20110	Yunnan Bowin Technology Industry Co Ltd SHG:600883	0.01x	CN¥341.63K ≈ $49.99K	CN¥60.19 Million	China	CN¥6.84	▼ -4.34%
20111	Solution Engineering Holdings Bhd KLSE:0093	0.01x	RM265.00K ≈ $66.53K	RM46.71 Million	Malaysia	RM0.08	▼ -6.25%
20112	Zions Bancorporation NASDAQ:ZION	0.01x	$463.00 Million	$81.67 Billion	USA	$65.68	▼ -0.38%
20113	Southside Bancshares, Inc. NASDAQ:SBSI	0.01x	$42.74 Million	$7.55 Billion	USA	$30.54	▲ +0.30%
20114	VersaBank TO:VBNK	0.01x	CA$35.59 Million ≈ $25.75 Million	CA$6.31 Billion	Canada	CA$31.43	▼ -3.82%
20115	Grand Ocean Retail Group Ltd TW:5907	0.01x	NT$95.75 Million ≈ $3.02 Million	NT$16.99 Billion	Taiwan	NT$4.35	▼ -0.68%
20116	Auras Technology Co Ltd TWO:3324	0.01x	NT$82.31 Million ≈ $2.59 Million	NT$14.63 Billion	Taiwan	NT$1335.00	▼ -1.84%
20117	Eternit S.A SA:ETER3	0.01x	R$3.30 Million ≈ $646.93K	R$586.63 Million	Brazil	R$3.15	▲ +5.70%
20118	City Holding Company NASDAQ:CHCO	0.01x	$33.47 Million	$5.97 Billion	USA	$141.67	▼ -0.80%
20119	Affinity Bancshares Inc NASDAQ:AFBI	0.01x	$4.45 Million	$795.21 Million	USA	$23.00	▲ +0.00%
20120	Old National Bancorp NASDAQ:ONB	0.01x	$355.80 Million	$63.66 Billion	USA	$24.95	▼ -0.32%
20121	Baoye Group Company Limited F:BKG	0.01x	€159.73 Million ≈ $186.74 Million	€28.59 Billion	Germany	€0.32	▲ +8.78%
20122	Tejas Networks Limited NSE:TEJASNET	0.01x	Rs366.00 Million ≈ $3.96 Million	Rs65.60 Billion	India	Rs412.30	▲ +2.02%
20123	RSUPPORT Co. Ltd KQ:131370	0.01x	₩86.30 Million ≈ $58.48K	₩15.47 Billion	Korea	₩1452.00	▲ +0.83%
20124	Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.01x	$6.61 Million	$1.18 Billion	USA	$10.81	▲ +3.05%
20125	Bharat Bijlee Limited NSE:BBL	0.01x	Rs60.30 Million ≈ $652.12K	Rs10.83 Billion	India	Rs2585.80	▲ +14.65%
20126	Citizens & Northern Corp NASDAQ:CZNC	0.01x	$15.61 Million	$2.81 Billion	USA	$27.84	▼ -1.10%
20127	Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	0.01x	ZAC24.45 Million ≈ $12.99K	ZAC4.40 Billion	South Africa	ZAC4390.00	▼ -0.18%
20128	HORNG SHIUE HOLDING Co Ltd TW:2243	0.01x	NT$13.00 Million ≈ $409.51K	NT$2.34 Billion	Taiwan	NT$53.90	▼ -4.60%
20129	Royalty Management Holding Corporation NASDAQ:RMCO	0.01x	$21.94K	$3.95 Million	USA	$2.21	▼ 0.00%
20130	TBO Tek Ltd NSE:TBOTEK	0.01x	Rs325.78 Million ≈ $3.52 Million	Rs58.86 Billion	India	Rs1542.10	▲ +1.80%
20131	GEMINA LABS LTD F:8I7	0.01x	€34.61K ≈ $40.46K	€6.25 Million	Germany	€0.02	▲ +0.00%
20132	Perimeter Solutions SA NYSE:PRM	0.01x	$12.30 Million	$2.22 Billion	USA	$28.75	▲ +2.31%
20133	UNITEDLABELS Aktiengesellschaft F:ULC	0.01x	€142.00K ≈ $166.01K	€25.67 Million	Germany	€0.72	▲ +0.28%
20134	KAISA GROUP HLDGS F:KG5	0.01x	€910.01 Million ≈ $1.06 Billion	€164.70 Billion	Germany	€0.00	▲ +0.00%
20135	Kunshan Top A Intelligent Equipment SHE:300836	0.01x	CN¥4.35 Million ≈ $636.41K	CN¥788.71 Million	China	CN¥41.21	▼ -7.66%
20136	Pantoro Limited F:RKN	0.01x	€1.01 Million ≈ $1.18 Million	€183.49 Million	Germany	€1.41	▼ -13.47%
20137	Northpointe Bancshares, Inc. NYSE:NPB	0.01x	$38.11 Million	$6.92 Billion	USA	$15.76	▲ +3.48%
20138	UMB Financial Corporation NASDAQ:UMBF	0.01x	$353.77 Million	$64.22 Billion	USA	$133.80	▼ -0.34%
20139	Bank First National Corp NASDAQ:BFC	0.01x	$28.20 Million	$5.13 Billion	USA	$148.73	▼ -0.01%
20140	Long Yuan Construction Group Co Ltd SHG:600491	0.01x	CN¥220.85 Million ≈ $32.32 Million	CN¥40.19 Billion	China	CN¥1.36	▲ +0.00%
20141	Ennoconn Corp TW:6414	0.01x	NT$657.39 Million ≈ $20.71 Million	NT$119.65 Billion	Taiwan	NT$385.50	▲ +2.12%
20142	South Plains Financial Inc NASDAQ:SPFI	0.01x	$22.72 Million	$4.14 Billion	USA	$43.76	▼ -0.07%
20143	Verkkokauppa.com Oyj HE:VERK	0.01x	€772.00K ≈ $902.55K	€140.74 Million	Finland	€3.85	▼ -1.41%
20144	NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.01x	$36.20 Million	$6.60 Billion	USA	$22.63	▼ -1.65%
20145	Financial Institutions Inc NASDAQ:FISI	0.01x	$24.63 Million	$4.50 Billion	USA	$40.80	▼ -0.02%
20146	Smtrack Bhd KLSE:0169	0.01x	RM130.00K ≈ $32.64K	RM23.76 Million	Malaysia	RM0.01	▲ +0.00%
20147	Zhejiang Expressway Co. Ltd F:ZHJ	0.01x	€1.10 Billion ≈ $1.28 Billion	€200.36 Billion	Germany	€0.68	▲ +1.50%
20148	POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.01x	€2.56 Billion ≈ $2.99 Billion	€468.73 Billion	Germany	€15.00	▼ -2.60%
20149	Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.01x	$11.32 Million	$2.07 Billion	USA	$32.64	▲ +2.00%
20150	Shenzhen Wenke Landscape Co Ltd SHE:002775	0.01x	CN¥35.57 Million ≈ $5.20 Million	CN¥6.52 Billion	China	CN¥2.93	▼ -5.79%
20151	Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	0.01x	CN¥13.02 Million ≈ $1.91 Million	CN¥2.39 Billion	China	CN¥14.57	▼ -3.12%
20152	Chongqing Machinery & Electric Co. Ltd F:CE3	0.01x	€58.00 Million ≈ $67.81 Million	€10.65 Billion	Germany	€0.16	▲ +4.00%
20153	Light S.A SA:LIGT3	0.01x	R$123.45 Million ≈ $24.22 Million	R$22.70 Billion	Brazil	R$2.60	▼ -4.41%
20154	Sunny Loan Top Co Ltd SHG:600830	0.01x	CN¥21.59 Million ≈ $3.16 Million	CN¥3.98 Billion	China	CN¥7.86	▼ -2.48%
20155	SOHO China Limited F:45S	0.01x	€167.11 Million ≈ $195.37 Million	€30.88 Billion	Germany	€0.03	▲ +0.00%
20156	Larq SA WAR:LRQ	0.01x	zł69.57K ≈ $19.15K	zł12.86 Million	Poland	zł2.79	▲ +4.10%
20157	Bank Maspion Indonesia PT JK:BMAS	0.01x	Rp100.70 Billion ≈ $5.90 Million	Rp18.62 Trillion	Indonesia	Rp410.00	▲ +0.00%
20158	Home BancShares Inc NYSE:HOMB	0.01x	$109.02 Million	$20.17 Billion	USA	$30.01	▼ -0.20%
20159	Sunrise Group Co Ltd SHE:002752	0.01x	CN¥21.44 Million ≈ $3.14 Million	CN¥3.97 Billion	China	CN¥5.65	▼ -2.59%
20160	PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	0.01x	R$20.16 Million ≈ $3.95 Million	R$3.74 Billion	Brazil	R$0.22	▲ +0.00%
20161	First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.01x	$44.23 Million	$8.21 Billion	USA	$51.01	▼ -0.20%
20162	Provident Financial Services Inc NYSE:PFS	0.01x	$122.54 Million	$22.76 Billion	USA	$23.23	▲ +0.04%
20163	First Farms A/S CO:FFARMS	0.01x	Dkr4.22 Million ≈ $660.09K	Dkr784.70 Million	Denmark	Dkr67.20	▼ -0.59%
20164	Themis Medicare Limited NSE:THEMISMED	0.01x	Rs10.71 Million ≈ $115.77K	Rs1.99 Billion	India	Rs95.73	▲ +4.77%
20165	Hebei Huatong Wires and Cables Group Co. Ltd. SHG:605196	0.01x	CN¥43.37 Million ≈ $6.35 Million	CN¥8.08 Billion	China	CN¥29.85	▼ -1.16%
20166	Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.01x	CN¥5.37 Million ≈ $785.83K	CN¥1.00 Billion	China	CN¥12.35	▼ -13.09%
20167	First Financial Bancorp NASDAQ:FFBC	0.01x	$98.50 Million	$18.36 Billion	USA	$32.54	▼ -0.40%
20168	Kumyang KO:001570	0.01x	₩4.03 Billion ≈ $2.73 Million	₩750.35 Billion	Korea	₩9900.00	▲ +0.00%
20169	Plotech Co Ltd TW:6141	0.01x	NT$25.29 Million ≈ $796.81K	NT$4.72 Billion	Taiwan	NT$51.30	▲ +0.59%
20170	Taiwan Fertilizer Co Ltd TW:1722	0.01x	NT$161.64 Million ≈ $5.09 Million	NT$30.21 Billion	Taiwan	NT$41.65	▼ -0.72%
20171	THE BK N.T.BUTTERF.+S.NEW F:4IK	0.01x	€69.31 Million ≈ $81.02 Million	€12.95 Billion	Germany	€50.50	▲ +0.00%
20172	Nanjing Res In of Surveying Mapping SHE:300826	0.01x	CN¥5.41 Million ≈ $791.28K	CN¥1.01 Billion	China	CN¥12.92	▼ -8.04%
20173	Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	0.01x	CN¥10.47 Million ≈ $1.53 Million	CN¥1.96 Billion	China	CN¥19.55	▼ -4.21%
20174	Smith Douglas Homes Corp. NYSE:SDHC	0.01x	$878.00K	$164.30 Million	USA	$10.14	▼ -3.70%
20175	Beijing Transtrue Technology Inc SHE:002771	0.01x	CN¥1.67 Million ≈ $243.78K	CN¥312.56 Million	China	CN¥11.17	▼ -6.68%
20176	Aksu Enerji ve Ticaret AS IS:AKSUE	0.01x	TL1.49 Million ≈ $33.44K	TL280.17 Million	Turkey	TL11.08	▼ -2.89%
20177	Quhuo Limited American Depository Shares NASDAQ:QH	0.01x	$2.39 Million	$448.76 Million	USA	$2.97	▼ -3.47%
20178	Honghua Group Limited F:4HB	0.01x	€47.72 Million ≈ $55.79 Million	€8.97 Billion	Germany	€0.01	▼ -4.55%
20179	Arion banki hf ST:ARION-SDB	0.01x	Skr8.71 Billion ≈ $937.23 Million	Skr1.64 Trillion	Sweden	Skr14.80	▲ +1.79%
20180	Ohio Valley Banc Corp NASDAQ:OVBC	0.01x	$8.01 Million	$1.51 Billion	USA	$47.37	▲ +0.74%
20181	First National Corp NASDAQ:FXNC	0.01x	$10.03 Million	$1.89 Billion	USA	$31.45	▲ +4.14%
20182	Jeil Pharm KO:002620	0.01x	₩2.23 Billion ≈ $1.51 Million	₩421.10 Billion	Korea	₩6880.00	▼ -2.27%
20183	Mid Penn Bancorp NASDAQ:MPB	0.01x	$28.22 Million	$5.32 Billion	USA	$34.34	▼ -0.19%
20184	RBB Bancorp NASDAQ:RBB	0.01x	$19.43 Million	$3.66 Billion	USA	$26.18	▼ -0.53%
20185	Orange County Bancorp Inc NASDAQ:OBT	0.01x	$13.15 Million	$2.49 Billion	USA	$38.45	▲ +0.08%
20186	Community Bank System Inc NYSE:CBU	0.01x	$82.82 Million	$15.72 Billion	USA	$62.37	▲ +0.08%
20187	Summit State Bank NASDAQ:SSBI	0.01x	$4.52 Million	$858.43 Million	USA	$12.02	▲ +0.17%
20188	Bank of Queensland Ltd AU:BOQ	0.01x	AU$486.00 Million ≈ $343.88 Million	AU$92.41 Billion	Australia	AU$6.85	▲ +0.00%
20189	Apartment Investment and Management Co NYSE:AIV	0.01x	$3.83 Million	$727.94 Million	USA	$1.65	▲ +1.23%
20190	Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.01x	$2.35 Million	$447.98 Million	USA	$20.62	▲ +0.49%
20191	Fujian Superpipe SHE:300198	0.01x	CN¥8.40 Million ≈ $1.23 Million	CN¥1.60 Billion	China	CN¥1.99	▼ -1.49%
20192	United Community Banks, Inc. NASDAQ:UCB	0.01x	$128.48 Million	$24.55 Billion	USA	$31.11	▼ -0.80%
20193	Citizens Community Bancorp Inc NASDAQ:CZWI	0.01x	$8.48 Million	$1.62 Billion	USA	$23.73	▲ +4.58%
20194	Sin Heng Chan (Malaya) Bhd KLSE:4316	0.01x	RM1.07 Million ≈ $269.14K	RM205.23 Million	Malaysia	RM0.21	▲ +0.00%
20195	LCNB Corporation NASDAQ:LCNB	0.01x	$10.15 Million	$1.94 Billion	USA	$19.81	▲ +1.23%
20196	Columbia Banking System Inc NASDAQ:COLB	0.01x	$302.00 Million	$57.83 Billion	USA	$31.04	▼ -0.06%
20197	Banc of California, Inc. NYSE:BANC	0.01x	$164.81 Million	$31.62 Billion	USA	$18.24	▲ +1.39%
20198	Handok KO:002390	0.01x	₩2.77 Billion ≈ $1.87 Million	₩530.85 Billion	Korea	₩8320.00	▲ +0.97%
20199	Colony Bankcorp Inc. NASDAQ:CBAN	0.01x	$14.84 Million	$2.85 Billion	USA	$17.47	▲ +0.69%
20200	Sawang Export Public Company Limited BK:SAWANG	0.01x	฿195.11K ≈ $6.08K	฿37.47 Million	Thailand	฿5.85	▼ -3.31%

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.