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
20201	Bank Panin Syariah Tbk JK:PNBS	0.01x	Rp90.82 Billion ≈ $5.32 Million	Rp17.45 Trillion	Indonesia	Rp39.00	▲ +0.00%
20202	ITI Limited NSE:ITI	0.01x	Rs387.20 Million ≈ $4.19 Million	Rs74.41 Billion	India	Rs217.56	▲ +0.06%
20203	FB Financial Corp NYSE:FBK	0.01x	$77.24 Million	$14.86 Billion	USA	$53.47	▼ -0.37%
20204	Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.01x	CN¥4.65 Million ≈ $680.86K	CN¥895.14 Million	China	CN¥3.45	▼ -3.90%
20205	Movinn AS CO:MOVINN	0.01x	Dkr175.00K ≈ $27.38K	Dkr33.67 Million	Denmark	Dkr1.40	▼ -2.10%
20206	Dcon Products Public Company Limited BK:DCON	0.01x	฿5.72 Million ≈ $178.27K	฿1.10 Billion	Thailand	฿0.15	▼ -6.25%
20207	Zenith Steel Pipes & Industries Limited NSE:ZENITHSTL	0.01x	Rs13.34 Million ≈ $144.22K	Rs2.57 Billion	India	Rs5.07	▲ +1.40%
20208	Gray Television Inc NYSE:GTN	0.01x	$39.00 Million	$7.51 Billion	USA	$4.30	▼ -1.60%
20209	EMCOR Group Inc NYSE:EME	0.01x	$29.27 Million	$5.64 Billion	USA	$666.36	▲ +0.06%
20210	SCOR SE PA:SCR	0.01x	€164.00 Million ≈ $191.73 Million	€31.67 Billion	France	€32.84	▼ -0.42%
20211	Top High Image TWO:3284	0.01x	NT$9.38 Million ≈ $295.40K	NT$1.82 Billion	Taiwan	NT$18.85	▼ -1.57%
20212	Helvetia Holding AG SW:HELN	0.01x	CHF287.60 Million ≈ $363.60 Million	CHF55.78 Billion	Switzerland	CHF198.20	▼ -1.10%
20213	Renault SA F:RNL1	0.01x	€525.00 Million ≈ $613.78 Million	€102.01 Billion	Germany	€5.00	▼ -0.99%
20214	Tongyu Heavy Industry SHE:300185	0.01x	CN¥39.79 Million ≈ $5.82 Million	CN¥7.74 Billion	China	CN¥2.63	▼ -1.87%
20215	FLEX LNG Ltd NYSE:FLNG	0.01x	$9.68 Million	$1.89 Billion	USA	$28.51	▲ +0.18%
20216	TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.01x	TL3.13 Million ≈ $70.13K	TL611.03 Million	Turkey	TL4.20	▼ -2.10%
20217	Morguard Corporation TO:MRC	0.01x	CA$36.54 Million ≈ $26.43 Million	CA$7.15 Billion	Canada	CA$111.26	▼ -0.93%
20218	Whitestone REIT NYSE:WSR	0.01x	$3.56 Million	$698.32 Million	USA	$18.99	▲ +0.00%
20219	Hamashbir 365 Holdings Ltd TA:MSBI	0.01x	ILA6.54 Million ≈ $17.54K	ILA1.28 Billion	Israel	ILA60.30	▲ +0.00%
20220	Beijing Originwater Technology SHE:300070	0.01x	CN¥260.15 Million ≈ $38.07 Million	CN¥51.10 Billion	China	CN¥3.30	▼ -1.79%
20221	NEOBO FASTIGHETER ST:NEOBO	0.01x	Skr38.00 Million ≈ $4.09 Million	Skr7.48 Billion	Sweden	Skr17.08	▲ +0.83%
20222	Paseco Co. Ltd KQ:037070	0.01x	₩171.08 Million ≈ $115.94K	₩33.66 Billion	Korea	₩6400.00	▲ +0.63%
20223	Sacyr SA MC:SCYR	0.01x	€84.05 Million ≈ $98.27 Million	€16.55 Billion	Spain	€4.05	▲ +1.51%
20224	Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.01x	$67.50 Million	$13.29 Billion	USA	$60.15	▲ +0.33%
20225	Megastar Foods Limited NSE:MEGASTAR	0.01x	Rs13.09 Million ≈ $141.52K	Rs2.58 Billion	India	Rs253.28	▲ +1.85%
20226	Waterstone Financial Inc NASDAQ:WSBF	0.01x	$9.64 Million	$1.90 Billion	USA	$19.81	▲ +0.15%
20227	Generations Bancorp NY Inc NASDAQ:GBNY	0.01x	$1.60 Million	$315.53 Million	USA	$16.23	▲ +0.12%
20228	Alpine Income Property Trust, Inc. NYSE:PINE	0.01x	$2.10 Million	$414.62 Million	USA	$16.26	▼ -0.37%
20229	Black Peony Group Co Ltd SHG:600510	0.01x	CN¥82.29 Million ≈ $12.04 Million	CN¥16.28 Billion	China	CN¥5.63	▼ -2.43%
20230	Graubuendner Kantonalbank SW:GRKP	0.01x	CHF167.71 Million ≈ $212.03 Million	CHF33.30 Billion	Switzerland	CHF2580.00	▼ -0.39%
20231	Grupo Profuturo S.A.B. de C.V MX:GPROFUT	0.01x	MX$765.92 Million ≈ $44.08 Million	MX$152.08 Billion	Mexico	MX$120.00	▲ +0.84%
20232	Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.01x	Rs4.87 Million ≈ $52.61K	Rs966.27 Million	India	Rs93.87	▲ +1.13%
20233	Shandong Hi-Speed Road&Bridge SHE:000498	0.01x	CN¥710.16 Million ≈ $103.92 Million	CN¥141.18 Billion	China	CN¥6.09	▼ -2.25%
20234	Range Capital Acquisition Corp II Class A Ordinary Shares NASDAQ:RNGT	0.01x	$41.17K	$8.19 Million	USA	$10.17	▲ +0.00%
20235	IBI Lion SOCIMI S.A. MC:YIBI	0.01x	€275.57K ≈ $322.17K	€54.88 Million	Spain	€1.28	▼ -1.54%
20236	FIRSTRAND ADR/ 10 RC -01 F:FSR	0.01x	€12.22 Billion ≈ $14.28 Billion	€2.43 Trillion	Germany	€45.80	▼ -0.87%
20237	Holsin Engineering Consulting SHG:603909	0.01x	CN¥21.45 Million ≈ $3.14 Million	CN¥4.28 Billion	China	CN¥9.00	▼ -3.74%
20238	Shanghai Anoky Group SHE:300067	0.01x	CN¥5.15 Million ≈ $753.51K	CN¥1.03 Billion	China	CN¥4.66	▼ -4.70%
20239	Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	0.01x	CN¥4.95 Million ≈ $723.99K	CN¥987.73 Million	China	CN¥1.88	▼ -2.59%
20240	Victoria PLC LSE:VCP	0.01x	GBX9.30 Million ≈ $1.13K	GBX1.86 Billion	UK	GBX38.75	▼ -3.13%
20241	Jui Li Enterprise Co Ltd TW:1512	0.01x	NT$10.49 Million ≈ $330.43K	NT$2.10 Billion	Taiwan	NT$6.24	▼ -0.16%
20242	Beijing Airport High-Tech Park Co Ltd SHG:600463	0.01x	CN¥8.55 Million ≈ $1.25 Million	CN¥1.71 Billion	China	CN¥7.11	▼ -4.44%
20243	Klil Industries Ltd TA:KLIL	0.00x	ILA981.00K ≈ $2.63K	ILA196.21 Million	Israel	ILA17150.00	▲ +0.88%
20244	AMMB Holdings Bhd KLSE:1015	0.00x	RM962.37 Million ≈ $241.62 Million	RM192.65 Billion	Malaysia	RM6.30	▲ +0.00%
20245	Timbercreek Financial Corp TO:TF	0.00x	CA$7.09 Million ≈ $5.13 Million	CA$1.42 Billion	Canada	CA$5.16	▲ +1.57%
20246	CB Financial Services Inc NASDAQ:CBFV	0.00x	$7.45 Million	$1.49 Billion	USA	$40.39	▲ +3.17%
20247	NuriFlex Co.Ltd KQ:040160	0.00x	₩419.14 Million ≈ $284.05K	₩84.14 Billion	Korea	₩4650.00	▼ -3.73%
20248	Independent Bank Corporation NASDAQ:IBCP	0.00x	$25.58 Million	$5.14 Billion	USA	$37.13	▲ +0.32%
20249	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%
20250	Commerce Bancshares Inc NASDAQ:CBSH	0.00x	$144.76 Million	$29.10 Billion	USA	$55.34	▼ -0.84%
20251	Hopening SA PA:MLHPE	0.00x	€38.27K ≈ $44.74K	€7.69 Million	France	€4.10	▲ +0.00%
20252	Lingyuan Iron & Steel Co Ltd SHG:600231	0.00x	CN¥59.20 Million ≈ $8.66 Million	CN¥11.91 Billion	China	CN¥1.54	▼ -1.28%
20253	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%
20254	Washington Trust Bancorp Inc NASDAQ:WASH	0.00x	$29.73 Million	$5.99 Billion	USA	$39.12	▼ -0.13%
20255	Suzhou Keda Technology Co Ltd SHG:603660	0.00x	CN¥4.88 Million ≈ $714.47K	CN¥984.60 Million	China	CN¥8.68	▼ -5.55%
20256	Arrow Financial Corporation NASDAQ:AROW	0.00x	$20.00 Million	$4.04 Billion	USA	$38.44	▼ -0.36%
20257	Kota Satu Properti Tbk PT JK:SATU	0.00x	Rp816.74 Million ≈ $47.86K	Rp164.80 Billion	Indonesia	Rp210.00	▼ -2.78%
20258	Catalyst Bancorp Inc NASDAQ:CLST	0.00x	$997.00K	$201.20 Million	USA	$16.91	▼ -0.56%
20259	Algoma Steel Group Inc TO:ASTL	0.00x	CA$8.20 Million ≈ $5.93 Million	CA$1.66 Billion	Canada	CA$6.72	▼ -1.18%
20260	Garovaglio y Zorraquin S.A. BA:GARO	0.00x	AR$206.13 Million ≈ $149.15K	AR$41.64 Billion	Argentina	AR$425.00	▲ +1.19%
20261	Binggrae KO:005180	0.00x	₩1.69 Billion ≈ $1.14 Million	₩341.97 Billion	Korea	₩73900.00	▲ +0.54%
20262	Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.00x	€119.14 Million ≈ $139.29 Million	€24.15 Billion	France	€177.96	▲ +1.69%
20263	Rackspace Technology Inc NASDAQ:RXT	0.00x	$19.60 Million	$3.98 Billion	USA	$2.87	▲ +5.90%
20264	Five Star Bancorp NASDAQ:FSBC	0.00x	$24.12 Million	$4.90 Billion	USA	$45.46	▲ +2.16%
20265	BV Financial, Inc. Common Stock NASDAQ:BVFL	0.00x	$3.57 Million	$727.22 Million	USA	$22.16	▲ +1.47%
20266	Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.00x	$77.82 Million	$15.88 Billion	USA	$0.22	▼ -1.00%
20267	Community West Bancshares NASDAQ:CWBC	0.00x	$21.67 Million	$4.43 Billion	USA	$25.94	▼ -0.65%
20268	Sword Group S.E F:9RS	0.00x	€1.11 Million ≈ $1.30 Million	€227.23 Million	Germany	€32.10	▲ +9.18%
20269	SB Financial Group Inc NASDAQ:SBFG	0.00x	$7.20 Million	$1.47 Billion	USA	$30.60	▲ +0.66%
20270	YGL Convergence Bhd KLSE:0086	0.00x	RM17.55K ≈ $4.41K	RM3.59 Million	Malaysia	RM0.08	▲ +6.67%
20271	Jack Nathan Medical Corp V:JNH	0.00x	CA$81.84K ≈ $59.20K	CA$16.75 Million	Canada	CA$0.01	▲ +0.00%
20272	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¥9.40	▼ -1.16%
20273	First Community Corporation NASDAQ:FCCO	0.00x	$9.29 Million	$1.91 Billion	USA	$32.92	▼ -0.24%
20274	Zhengyuan Geomatics Group Co Ltd SHG:688509	0.00x	CN¥9.19 Million ≈ $1.34 Million	CN¥1.89 Billion	China	CN¥3.93	▼ -2.96%
20275	Red River Bancshares Inc NASDAQ:RRBI	0.00x	$14.22 Million	$2.93 Billion	USA	$102.44	▼ -0.96%
20276	Corporación Actinver S. A. B. de C. V MX:ACTINVRB	0.00x	MX$653.17 Million ≈ $37.59 Million	MX$134.45 Billion	Mexico	MX$21.52	▲ +0.09%
20277	Green Ocean Corporation Bhd KLSE:0074	0.00x	RM99.00K ≈ $24.86K	RM20.38 Million	Malaysia	RM0.07	▲ +0.00%
20278	Midland States Bancorp, Inc. NASDAQ:MSBI	0.00x	$29.75 Million	$6.13 Billion	USA	$34.24	▲ +0.82%
20279	Triumph Financial, Inc. NASDAQ:TFIN	0.00x	$26.37 Million	$5.44 Billion	USA	$61.31	▲ +0.38%
20280	Chain Bridge Bancorp, Inc. NYSE:CBNA	0.00x	$9.72 Million	$2.01 Billion	USA	$51.36	▲ +0.69%
20281	Citycon Oyj HE:CTY1S	0.00x	€13.40 Million ≈ $15.67 Million	€2.77 Billion	Finland	€3.00	▲ +1.35%
20282	Virginia National Bankshares Corp NASDAQ:VABK	0.00x	$7.07 Million	$1.46 Billion	USA	$49.68	▲ +1.08%
20283	Duksan Hi Metal Co.Ltd KQ:077360	0.00x	₩1.55 Billion ≈ $1.05 Million	₩320.20 Billion	Korea	₩10450.00	▲ +2.65%
20284	Yong Pyong Resort Corp KO:070960	0.00x	₩3.01 Billion ≈ $2.04 Million	₩625.21 Billion	Korea	₩1850.00	▼ -0.43%
20285	Bonny Worldwide Ltd TW:8467	0.00x	NT$9.79 Million ≈ $308.31K	NT$2.03 Billion	Taiwan	NT$98.40	▼ -0.10%
20286	Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.00x	$4.23 Million	$878.36 Million	China	$0.40	▲ +0.25%
20287	Generation Development Group Ltd AU:GDG	0.00x	AU$26.83 Million ≈ $18.98 Million	AU$5.58 Billion	Australia	AU$3.07	▲ +1.99%
20288	China Wuyi Co Ltd SHE:000797	0.00x	CN¥79.42 Million ≈ $11.62 Million	CN¥16.52 Billion	China	CN¥2.25	▼ -1.75%
20289	Xiamen Bank Co Ltd SHG:601187	0.00x	CN¥2.00 Billion ≈ $292.19 Million	CN¥415.45 Billion	China	CN¥6.90	▲ +2.53%
20290	Kencana Energi Lestari JK:KEEN	0.00x	Rp12.58 Billion ≈ $737.43K	Rp2.62 Trillion	Indonesia	Rp820.00	▼ -3.53%
20291	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%
20292	TMM REAL EST.DEV.GDR S 1 F:TR61	0.00x	€95.00K ≈ $111.06K	€19.89 Million	Germany	€0.06	▲ +0.00%
20293	Bollore SA PA:BOL	0.00x	€6.40 Million ≈ $7.48 Million	€1.34 Billion	France	€3.76	▲ +2.01%
20294	Evrofarma SA AT:EVROF	0.00x	€166.00K ≈ $194.07K	€34.79 Million	Greece	€3.70	▲ +1.37%
20295	Hancock Whitney Corp NASDAQ:HWC	0.00x	$152.14 Million	$31.90 Billion	USA	$72.48	▼ -0.66%
20296	SAMPO OYJ (SDR)/1 F:SMP	0.00x	€84.00 Million ≈ $98.20 Million	€17.63 Billion	Germany	€9.26	▲ +5.35%
20297	Bank Central Asia Tbk JK:BBCA	0.00x	Rp5.91 Trillion ≈ $346.57 Million	Rp1242.32 Trillion	Indonesia	Rp4900.00	▼ -0.81%
20298	Glacier Bancorp Inc NYSE:GBCI	0.00x	$129.83 Million	$27.29 Billion	USA	$49.06	▲ +0.12%
20299	SUNSEA Telecommunications Co Ltd SHE:002313	0.00x	CN¥14.24 Million ≈ $2.08 Million	CN¥2.99 Billion	China	CN¥8.56	▼ -4.46%
20300	Bank Ochrony Środowiska SA WAR:BOS	0.00x	zł116.30 Million ≈ $32.01 Million	zł24.48 Billion	Poland	zł10.54	▲ +1.35%

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.