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
20101	EMCOR Group Inc NYSE:EME	0.01x	$29.27 Million	$5.64 Billion	USA	$819.88	▲ +0.30%
20102	Axos Financial Inc NYSE:AX	0.01x	$127.58 Million	$24.64 Billion	USA	$105.10	▲ +1.39%
20103	SCOR SE PA:SCR	0.01x	€164.00 Million ≈ $191.73 Million	€31.67 Billion	France	€34.08	▼ -0.18%
20104	Vivien Corp KO:002070	0.01x	₩619.28 Million ≈ $419.68K	₩119.68 Billion	Korea	₩6740.00	▲ +2.28%
20105	Mitek Systems Inc NASDAQ:MITK	0.01x	$607.00K	$117.47 Million	USA	$17.72	▲ +4.30%
20106	Sunrise Group Co Ltd SHE:002752	0.01x	CN¥21.44 Million ≈ $3.14 Million	CN¥4.15 Billion	China	CN¥5.97	▲ +1.02%
20107	Helvetia Holding AG SW:HELN	0.01x	CHF287.60 Million ≈ $363.60 Million	CHF55.78 Billion	Switzerland	CHF198.20	▼ -1.10%
20108	Ingevity Corp NYSE:NGVT	0.01x	$8.30 Million	$1.61 Billion	USA	$75.58	▲ +2.96%
20109	Tongyu Heavy Industry SHE:300185	0.01x	CN¥39.79 Million ≈ $5.82 Million	CN¥7.74 Billion	China	CN¥2.88	▼ -1.03%
20110	TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.01x	TL3.13 Million ≈ $70.13K	TL611.03 Million	Turkey	TL5.61	▲ +0.54%
20111	The Intergroup Corporation NASDAQ:INTG	0.01x	$1.11 Million	$217.45 Million	USA	$31.09	▲ +2.54%
20112	PKP Cargo S.A. WAR:PKP	0.01x	zł28.00 Million ≈ $7.71 Million	zł5.48 Billion	Poland	zł10.42	▼ -0.19%
20113	Morguard Corporation TO:MRC	0.01x	CA$36.54 Million ≈ $26.43 Million	CA$7.15 Billion	Canada	CA$114.00	▲ +1.79%
20114	Columbia Banking System Inc NASDAQ:COLB	0.01x	$303.24 Million	$59.38 Billion	USA	$31.78	▲ +0.89%
20115	Whitestone REIT NYSE:WSR	0.01x	$3.56 Million	$698.32 Million	USA	$18.99	▲ +0.00%
20116	Romcarbon Sa B RO:ROCE	0.01x	RON620.88K ≈ $142.56K	RON121.74 Million	Romania	RON0.21	▼ -0.94%
20117	Forum Energy Technologies Inc NYSE:FET	0.01x	$2.46 Million	$482.38 Million	USA	$74.30	▲ +5.61%
20118	ACNB Corporation NASDAQ:ACNB	0.01x	$14.30 Million	$2.81 Billion	USA	$65.43	▲ +1.41%
20119	Beijing Originwater Technology SHE:300070	0.01x	CN¥260.15 Million ≈ $38.07 Million	CN¥51.10 Billion	China	CN¥3.60	▼ -1.10%
20120	Joyoung Co Ltd SHE:002242	0.01x	CN¥17.46 Million ≈ $2.55 Million	CN¥3.43 Billion	China	CN¥9.15	▼ -0.87%
20121	NEOBO FASTIGHETER ST:NEOBO	0.01x	Skr38.00 Million ≈ $4.09 Million	Skr7.48 Billion	Sweden	Skr18.91	▲ +1.07%
20122	Paseco Co. Ltd KQ:037070	0.01x	₩171.08 Million ≈ $115.94K	₩33.66 Billion	Korea	₩6980.00	▼ -4.38%
20123	Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.01x	$67.50 Million	$13.29 Billion	USA	$62.11	▼ -0.06%
20124	Megastar Foods Limited NSE:MEGASTAR	0.01x	Rs13.09 Million ≈ $141.52K	Rs2.58 Billion	India	Rs329.80	▲ +0.79%
20125	Ponce Financial Group Inc NASDAQ:PDLB	0.01x	$13.93 Million	$2.75 Billion	USA	$20.66	▲ +0.73%
20126	Generations Bancorp NY Inc NASDAQ:GBNY	0.01x	$1.60 Million	$315.53 Million	USA	$15.28	▼ -0.59%
20127	Alpine Income Property Trust, Inc. NYSE:PINE	0.01x	$2.10 Million	$414.62 Million	USA	$20.04	▼ -1.23%
20128	Black Peony Group Co Ltd SHG:600510	0.01x	CN¥82.29 Million ≈ $12.04 Million	CN¥16.28 Billion	China	CN¥6.51	▲ +0.15%
20129	Lingyuan Iron & Steel Co Ltd SHG:600231	0.01x	CN¥59.20 Million ≈ $8.66 Million	CN¥11.73 Billion	China	CN¥1.71	▼ -1.72%
20130	Graubuendner Kantonalbank SW:GRKP	0.01x	CHF167.71 Million ≈ $212.03 Million	CHF33.30 Billion	Switzerland	CHF2370.00	▲ +0.00%
20131	Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.01x	Rs4.87 Million ≈ $52.61K	Rs966.27 Million	India	Rs97.96	▲ +0.39%
20132	IBI Lion SOCIMI S.A. MC:YIBI	0.01x	€275.57K ≈ $322.17K	€54.88 Million	Spain	€1.31	▲ +0.00%
20133	FIRSTRAND ADR/ 10 RC -01 F:FSR	0.01x	€12.22 Billion ≈ $14.28 Billion	€2.43 Trillion	Germany	€45.80	▼ -0.87%
20134	Holsin Engineering Consulting SHG:603909	0.01x	CN¥21.45 Million ≈ $3.14 Million	CN¥4.28 Billion	China	CN¥8.98	▼ -0.11%
20135	Shanghai Anoky Group SHE:300067	0.01x	CN¥5.15 Million ≈ $753.51K	CN¥1.03 Billion	China	CN¥5.76	▲ +3.97%
20136	Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	0.01x	CN¥4.95 Million ≈ $723.99K	CN¥987.73 Million	China	CN¥2.00	▲ +1.52%
20137	Jui Li Enterprise Co Ltd TW:1512	0.01x	NT$10.49 Million ≈ $330.43K	NT$2.10 Billion	Taiwan	NT$6.69	▲ +0.00%
20138	Beijing Airport High-Tech Park Co Ltd SHG:600463	0.01x	CN¥8.55 Million ≈ $1.25 Million	CN¥1.71 Billion	China	CN¥7.83	▼ -0.63%
20139	Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.00x	$8.91 Million	$1.78 Billion	USA	$9.36	▼ -2.60%
20140	Timbercreek Financial Corp TO:TF	0.00x	CA$7.09 Million ≈ $5.13 Million	CA$1.42 Billion	Canada	CA$6.20	▲ +2.48%
20141	Shanghai Rural Commercial Bank Co Ltd SHG:601825	0.00x	CN¥7.43 Billion ≈ $1.09 Billion	CN¥1.49 Trillion	China	CN¥8.57	▼ -2.17%
20142	NuriFlex Co.Ltd KQ:040160	0.00x	₩419.14 Million ≈ $284.05K	₩84.14 Billion	Korea	₩4410.00	▲ +0.00%
20143	UTD OV. BK-LOC-ADR/1 SD 1 F:UOB0	0.00x	€2.59 Billion ≈ $3.03 Billion	€520.57 Billion	Germany	€48.60	▲ +0.41%
20144	Commerce Bancshares Inc NASDAQ:CBSH	0.00x	$144.76 Million	$29.10 Billion	USA	$59.93	▲ +0.44%
20145	Hopening SA PA:MLHPE	0.00x	€38.27K ≈ $44.74K	€7.69 Million	France	€4.30	▲ +0.00%
20146	The Siam Commercial Bank Public Company Limited BK:SCB-R	0.00x	฿14.99 Billion ≈ $467.14 Million	฿3.02 Trillion	Thailand	฿126.00	▲ +0.00%
20147	Kota Satu Properti Tbk PT JK:SATU	0.00x	Rp816.74 Million ≈ $47.86K	Rp164.80 Billion	Indonesia	Rp262.00	▲ +0.00%
20148	Catalyst Bancorp Inc NASDAQ:CLST	0.00x	$997.00K	$201.20 Million	USA	$16.76	▼ -0.06%
20149	Algoma Steel Group Inc TO:ASTL	0.00x	CA$8.20 Million ≈ $5.93 Million	CA$1.66 Billion	Canada	CA$5.92	▲ +9.83%
20150	Garovaglio y Zorraquin S.A. BA:GARO	0.00x	AR$206.13 Million ≈ $149.15K	AR$41.64 Billion	Argentina	AR$463.00	▼ -3.94%
20151	Quoc Cuong Gia Lai JSC VN:QCG	0.00x	₫19.76 Billion ≈ $750.81K	₫4.00 Trillion	Vietnam	₫10300.00	▲ +0.49%
20152	Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.00x	CN¥8.19 Million ≈ $1.20 Million	CN¥1.66 Billion	China	CN¥8.31	▲ +2.21%
20153	Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.00x	€119.14 Million ≈ $139.29 Million	€24.15 Billion	France	€224.00	▼ -0.02%
20154	Rackspace Technology Inc NASDAQ:RXT	0.00x	$19.60 Million	$3.98 Billion	USA	$5.15	▲ +7.97%
20155	Markor International Home Furnishings Co Ltd SHG:600337	0.00x	CN¥21.83 Million ≈ $3.20 Million	CN¥4.44 Billion	China	CN¥2.60	▲ +0.39%
20156	BV Financial, Inc. Common Stock NASDAQ:BVFL	0.00x	$3.57 Million	$727.22 Million	USA	$21.55	▼ -0.09%
20157	Home Federal Bancorp Louisiana NASDAQ:HFBL	0.00x	$2.86 Million	$583.64 Million	USA	$23.00	▲ +0.00%
20158	Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.00x	$77.82 Million	$15.88 Billion	USA	$0.22	▼ -1.81%
20159	Sword Group S.E F:9RS	0.00x	€1.11 Million ≈ $1.30 Million	€227.23 Million	Germany	€31.60	▲ +0.96%
20160	YGL Convergence Bhd KLSE:0086	0.00x	RM17.55K ≈ $4.41K	RM3.59 Million	Malaysia	RM0.08	▲ +0.00%
20161	Jack Nathan Medical Corp V:JNH	0.00x	CA$81.84K ≈ $59.20K	CA$16.75 Million	Canada	CA$0.01	▲ +0.00%
20162	Adler Group SA XETRA:ADJ	0.00x	€22.29 Million ≈ $26.05 Million	€4.56 Billion	Germany	€0.14	▼ -0.36%
20163	Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	0.00x	CN¥137.42 Million ≈ $20.11 Million	CN¥28.17 Billion	China	CN¥9.70	▼ -1.62%
20164	First Community Corporation NASDAQ:FCCO	0.00x	$9.29 Million	$1.91 Billion	USA	$34.32	▼ -0.67%
20165	First Merchants Corporation NASDAQ:FRME	0.00x	$80.71 Million	$16.56 Billion	USA	$43.52	▼ -0.25%
20166	Zhengyuan Geomatics Group Co Ltd SHG:688509	0.00x	CN¥9.19 Million ≈ $1.34 Million	CN¥1.89 Billion	China	CN¥4.19	▲ +0.24%
20167	Green Ocean Corporation Bhd KLSE:0074	0.00x	RM99.00K ≈ $24.86K	RM20.38 Million	Malaysia	RM0.09	▲ +0.00%
20168	Triumph Financial, Inc. NASDAQ:TFIN	0.00x	$26.37 Million	$5.44 Billion	USA	$61.31	▲ +0.38%
20169	Aptiv PLC NYSE:APTV	0.00x	$76.00 Million	$15.68 Billion	USA	$47.72	▼ -16.62%
20170	Citycon Oyj HE:CTY1S	0.00x	€13.40 Million ≈ $15.67 Million	€2.77 Billion	Finland	€2.89	▼ -0.34%
20171	Virginia National Bankshares Corp NASDAQ:VABK	0.00x	$7.07 Million	$1.46 Billion	USA	$47.53	▲ +2.00%
20172	Samsung Life KO:032830	0.00x	₩1.38 Trillion ≈ $936.77 Million	₩285.85 Trillion	Korea	₩278000.00	▼ -3.30%
20173	Duksan Hi Metal Co.Ltd KQ:077360	0.00x	₩1.55 Billion ≈ $1.05 Million	₩320.20 Billion	Korea	₩9410.00	▲ +5.73%
20174	Lake Shore Bancorp Inc NASDAQ:LSBK	0.00x	$2.80 Million	$579.63 Million	USA	$17.17	▼ -0.41%
20175	CVB Financial Corporation NASDAQ:CVBF	0.00x	$63.54 Million	$13.19 Billion	USA	$23.10	▲ +1.05%
20176	Yong Pyong Resort Corp KO:070960	0.00x	₩3.01 Billion ≈ $2.04 Million	₩625.21 Billion	Korea	₩2135.00	▲ +0.23%
20177	Rubico Inc. Common Stock NASDAQ:RUBI	0.00x	$425.00K	$88.27 Million	USA	$2.32	▼ -0.85%
20178	Bonny Worldwide Ltd TW:8467	0.00x	NT$9.79 Million ≈ $308.31K	NT$2.03 Billion	Taiwan	NT$99.00	▲ +0.10%
20179	Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.00x	$4.23 Million	$878.36 Million	China	$0.41	▲ +1.47%
20180	Generation Development Group Ltd AU:GDG	0.00x	AU$26.83 Million ≈ $18.98 Million	AU$5.58 Billion	Australia	AU$4.18	▲ +3.98%
20181	Landmark Bancorp Inc NASDAQ:LARK	0.00x	$6.94 Million	$1.44 Billion	USA	$31.23	▼ -1.23%
20182	Xiamen Bank Co Ltd SHG:601187	0.00x	CN¥2.00 Billion ≈ $292.19 Million	CN¥415.45 Billion	China	CN¥7.56	▼ -3.82%
20183	Renta 4 Banco S.A MC:R4	0.00x	€11.43 Million ≈ $13.37 Million	€2.38 Billion	Spain	€19.45	▲ +0.00%
20184	Kencana Energi Lestari JK:KEEN	0.00x	Rp12.58 Billion ≈ $737.43K	Rp2.62 Trillion	Indonesia	Rp865.00	▼ -1.14%
20185	DAE HWA Pharmaceutical Co. Ltd KQ:067080	0.00x	₩657.80 Million ≈ $445.78K	₩137.27 Billion	Korea	₩9270.00	▲ +4.75%
20186	Kontron AG VI:KTN	0.00x	€4.84 Million ≈ $5.66 Million	€1.01 Billion	Austria	€20.76	▼ -6.06%
20187	King’s Town Bank TW:2809	0.00x	NT$1.48 Billion ≈ $46.78 Million	NT$310.19 Billion	Taiwan	NT$56.60	▲ +0.00%
20188	TMM REAL EST.DEV.GDR S 1 F:TR61	0.00x	€95.00K ≈ $111.06K	€19.89 Million	Germany	€0.06	▲ +0.00%
20189	Bollore SA PA:BOL	0.00x	€6.40 Million ≈ $7.48 Million	€1.34 Billion	France	€3.79	▲ +0.64%
20190	Evrofarma SA AT:EVROF	0.00x	€166.00K ≈ $194.07K	€34.79 Million	Greece	€3.67	▲ +0.27%
20191	SAMPO OYJ (SDR)/1 F:SMP	0.00x	€84.00 Million ≈ $98.20 Million	€17.63 Billion	Germany	€9.26	▲ +5.35%
20192	Bank Central Asia Tbk JK:BBCA	0.00x	Rp5.91 Trillion ≈ $346.57 Million	Rp1242.32 Trillion	Indonesia	Rp6500.00	▲ +3.17%
20193	SUNSEA Telecommunications Co Ltd SHE:002313	0.00x	CN¥14.24 Million ≈ $2.08 Million	CN¥2.99 Billion	China	CN¥8.10	▲ +0.75%
20194	Globrands Group Ltd TA:GLRS	0.00x	ILA2.71 Million ≈ $7.27K	ILA570.15 Million	Israel	ILA10000.00	▲ +0.95%
20195	Asia Pacific Fibers Tbk JK:POLY	0.00x	Rp5.26 Million ≈ $308.15	Rp1.11 Billion	Indonesia	Rp32.00	▲ +0.00%
20196	Ameris Bancorp NASDAQ:ABCB	0.00x	$109.32 Million	$23.08 Billion	USA	$76.55	▼ -0.34%
20197	Hbt Financial Inc NASDAQ:HBT	0.00x	$28.49 Million	$6.03 Billion	USA	$36.13	▲ +0.95%
20198	Third Coast Bancshares, Inc. NASDAQ:TCBX	0.00x	$21.49 Million	$4.55 Billion	USA	$38.73	▼ -0.59%
20199	Sagalio Energy Ltd AU:SAN	0.00x	AU$43.00K ≈ $30.43K	AU$9.11 Million	Australia	AU$0.01	▲ +0.00%
20200	Reneuco Berhad KLSE:7130	0.00x	RM2.21 Million ≈ $555.11K	RM469.23 Million	Malaysia	RM0.01	▲ +0.00%