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

31,123

Operating CF, capex, and total liabilities required

Last Updated

Jun 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
20201	Old National Bancorp NASDAQ:ONB	0.01x	$355.80 Million	$63.66 Billion	USA	$23.97	▲ +2.83%
20202	Baoye Group Company Limited F:BKG	0.01x	€159.73 Million ≈ $186.74 Million	€28.59 Billion	Germany	€0.43	▼ -2.73%
20203	Peapack-Gladstone Financial NASDAQ:PGC	0.01x	$38.37 Million	$6.87 Billion	USA	$43.91	▲ +4.20%
20204	Tejas Networks Limited NSE:TEJASNET	0.01x	Rs366.00 Million ≈ $3.96 Million	Rs65.60 Billion	India	Rs601.95	▲ +5.74%
20205	RSUPPORT Co. Ltd KQ:131370	0.01x	₩86.30 Million ≈ $58.48K	₩15.47 Billion	Korea	₩1779.00	▼ -2.15%
20206	Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.01x	$6.61 Million	$1.18 Billion	USA	$12.96	▲ +2.13%
20207	Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.01x	CN¥17.84 Million ≈ $2.61 Million	CN¥3.20 Billion	China	CN¥58.81	▼ -4.85%
20208	DCX Systems Limited NSE:DCXINDIA	0.01x	Rs35.88 Million ≈ $388.03K	Rs6.45 Billion	India	Rs197.58	▼ -0.22%
20209	IBASE Technology TWO:8050	0.01x	NT$21.88 Million ≈ $689.28K	NT$3.94 Billion	Taiwan	NT$57.10	▼ -3.71%
20210	First Commonwealth Financial NYSE:FCF	0.01x	$59.90 Million	$10.79 Billion	USA	$18.95	▲ +1.72%
20211	Royalty Management Holding Corporation NASDAQ:RMCO	0.01x	$21.94K	$3.95 Million	USA	$2.62	▲ +2.75%
20212	Affinity Bancshares Inc NASDAQ:AFBI	0.01x	$4.40 Million	$795.21 Million	USA	$22.50	▲ +0.00%
20213	Hamashbir 365 Holdings Ltd TA:MSBI	0.01x	ILA7.46 Million ≈ $20.01K	ILA1.35 Billion	Israel	ILA72.20	▲ +0.00%
20214	TBO Tek Ltd NSE:TBOTEK	0.01x	Rs325.78 Million ≈ $3.52 Million	Rs58.86 Billion	India	Rs1221.60	▲ +2.32%
20215	GEMINA LABS LTD F:8I7	0.01x	€34.61K ≈ $40.46K	€6.25 Million	Germany	€0.02	▲ +0.00%
20216	UNITEDLABELS Aktiengesellschaft F:ULC	0.01x	€142.00K ≈ $166.01K	€25.67 Million	Germany	€1.14	▲ +0.00%
20217	TriCo Bancshares NASDAQ:TCBK	0.01x	$46.95 Million	$8.49 Billion	USA	$50.70	▲ +2.94%
20218	KAISA GROUP HLDGS F:KG5	0.01x	€910.01 Million ≈ $1.06 Billion	€164.70 Billion	Germany	€0.01	▲ +0.00%
20219	Kunshan Top A Intelligent Equipment SHE:300836	0.01x	CN¥4.35 Million ≈ $636.41K	CN¥788.71 Million	China	CN¥68.90	▼ -0.55%
20220	Pantoro Limited F:RKN	0.01x	€1.01 Million ≈ $1.18 Million	€183.49 Million	Germany	€1.92	▼ -15.21%
20221	TCS Group Holdings Bhd KLSE:0221	0.01x	RM1.09 Million ≈ $272.66K	RM197.29 Million	Malaysia	RM0.08	▲ +0.00%
20222	Long Yuan Construction Group Co Ltd SHG:600491	0.01x	CN¥220.85 Million ≈ $32.32 Million	CN¥40.19 Billion	China	CN¥1.44	▲ +5.11%
20223	South Plains Financial Inc NASDAQ:SPFI	0.01x	$22.72 Million	$4.14 Billion	USA	$41.07	▲ +3.76%
20224	Verkkokauppa.com Oyj HE:VERK	0.01x	€772.00K ≈ $902.55K	€140.74 Million	Finland	€2.90	▲ +0.17%
20225	CNO Financial Group Inc NYSE:CNO	0.01x	$197.80 Million	$36.09 Billion	USA	$47.12	▲ +2.06%
20226	Norwood Financial Corp NASDAQ:NWFL	0.01x	$11.95 Million	$2.18 Billion	USA	$30.23	▲ +2.96%
20227	Financial Institutions Inc NASDAQ:FISI	0.01x	$24.63 Million	$4.50 Billion	USA	$36.62	▲ +3.24%
20228	SK IE Technology Co Ltd KO:361610	0.01x	₩9.79 Billion ≈ $6.64 Million	₩1.79 Trillion	Korea	₩18730.00	▲ +2.57%
20229	Cabral Gold Inc V:CBR	0.01x	CA$390.50K ≈ $282.48K	CA$71.38 Million	Canada	CA$0.92	▼ -3.68%
20230	Smtrack Bhd KLSE:0169	0.01x	RM130.00K ≈ $32.64K	RM23.76 Million	Malaysia	RM0.01	▲ +0.00%
20231	Zhejiang Expressway Co. Ltd F:ZHJ	0.01x	€1.10 Billion ≈ $1.28 Billion	€200.36 Billion	Germany	€0.75	▲ +0.00%
20232	Trisura Group Ltd TO:TSU	0.01x	CA$22.68 Million ≈ $16.41 Million	CA$4.17 Billion	Canada	CA$41.44	▲ +1.84%
20233	FACB Industries Incorporated KLSE:2984	0.01x	RM122.00K ≈ $30.63K	RM22.41 Million	Malaysia	RM1.85	▲ +10.12%
20234	Encore Capital Group Inc NASDAQ:ECPG	0.01x	$23.74 Million	$4.36 Billion	USA	$80.60	▲ +3.32%
20235	Sunny Loan Top Co Ltd SHG:600830	0.01x	CN¥21.59 Million ≈ $3.16 Million	CN¥3.98 Billion	China	CN¥7.80	▼ -2.50%
20236	Comelf SA RO:CMF	0.01x	RON459.03K ≈ $105.40K	RON84.58 Million	Romania	RON4.28	▼ -8.15%
20237	Suzhou Keda Technology Co Ltd SHG:603660	0.01x	CN¥4.88 Million ≈ $714.47K	CN¥900.60 Million	China	CN¥11.91	▲ +0.08%
20238	SS Innovations International Inc. Common Stock NASDAQ:SSII	0.01x	$194.96K	$36.01 Million	USA	$3.84	▼ -10.90%
20239	SOHO China Limited F:45S	0.01x	€167.11 Million ≈ $195.37 Million	€30.88 Billion	Germany	€0.04	▲ +0.00%
20240	Larq SA WAR:LRQ	0.01x	zł69.57K ≈ $19.15K	zł12.86 Million	Poland	zł2.15	▲ +4.88%
20241	Bank Maspion Indonesia PT JK:BMAS	0.01x	Rp100.70 Billion ≈ $5.90 Million	Rp18.62 Trillion	Indonesia	Rp498.00	▲ +0.00%
20242	AGES Industri AB (publ) ST:AGES-B	0.01x	Skr2.00 Million ≈ $215.23K	Skr370.00 Million	Sweden	Skr46.60	▲ +0.00%
20243	Principal Financial Group Inc NASDAQ:PFG	0.01x	$1.78 Billion	$328.99 Billion	USA	$103.51	▲ +2.29%
20244	NOVATECH Co. Ltd KQ:285490	0.01x	₩67.46 Million ≈ $45.72K	₩12.52 Billion	Korea	₩15330.00	▼ -4.01%
20245	First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.01x	$44.23 Million	$8.21 Billion	USA	$44.62	▲ +3.45%
20246	First Farms A/S CO:FFARMS	0.01x	Dkr4.22 Million ≈ $660.09K	Dkr784.70 Million	Denmark	Dkr71.60	▼ -0.28%
20247	Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	0.01x	CN¥13.02 Million ≈ $1.91 Million	CN¥2.42 Billion	China	CN¥24.70	▲ +5.33%
20248	First Financial Bancorp NASDAQ:FFBC	0.01x	$98.50 Million	$18.36 Billion	USA	$30.54	▲ +2.59%
20249	U.S. Bancorp NYSE:USB	0.01x	$3.39 Billion	$631.56 Billion	USA	$55.46	▲ +4.37%
20250	Kumyang KO:001570	0.01x	₩4.03 Billion ≈ $2.73 Million	₩750.35 Billion	Korea	₩9900.00	▲ +0.00%
20251	United Bankshares Inc NASDAQ:UBSI	0.01x	$150.88 Million	$28.16 Billion	USA	$43.72	▲ +2.68%
20252	KKR & Co LP NYSE:KKR	0.01x	$1.77 Billion	$331.28 Billion	USA	$95.46	▲ +5.45%
20253	First Western Financial Inc NASDAQ:MYFW	0.01x	$15.88 Million	$2.97 Billion	USA	$28.84	▲ +2.20%
20254	THE BK N.T.BUTTERF.+S.NEW F:4IK	0.01x	€69.31 Million ≈ $81.02 Million	€12.95 Billion	Germany	€49.40	▲ +3.78%
20255	Nanjing Res In of Surveying Mapping SHE:300826	0.01x	CN¥5.41 Million ≈ $791.28K	CN¥1.01 Billion	China	CN¥19.19	▲ +1.97%
20256	Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.01x	$6.74 Million	$1.26 Billion	USA	$14.53	▲ +1.47%
20257	Fujian Superpipe SHE:300198	0.01x	CN¥8.40 Million ≈ $1.23 Million	CN¥1.57 Billion	China	CN¥2.54	▲ +12.39%
20258	Smith Douglas Homes Corp. NYSE:SDHC	0.01x	$878.00K	$164.30 Million	USA	$12.99	▲ +2.20%
20259	Aksu Enerji ve Ticaret AS IS:AKSUE	0.01x	TL1.49 Million ≈ $33.44K	TL280.17 Million	Turkey	TL34.70	▼ -0.69%
20260	Honghua Group Limited F:4HB	0.01x	€47.72 Million ≈ $55.79 Million	€8.97 Billion	Germany	€0.02	▼ -2.63%
20261	Renault SA F:RNL1	0.01x	€525.00 Million ≈ $613.78 Million	€98.71 Billion	Germany	€5.25	▼ -0.94%
20262	Ohio Valley Banc Corp NASDAQ:OVBC	0.01x	$8.01 Million	$1.51 Billion	USA	$48.21	▲ +2.90%
20263	First National Corp NASDAQ:FXNC	0.01x	$10.03 Million	$1.89 Billion	USA	$28.34	▲ +2.98%
20264	TPC Mechatronics Corporation KQ:048770	0.01x	₩368.05 Million ≈ $249.42K	₩69.33 Billion	Korea	₩4830.00	▼ -1.63%
20265	Sacyr SA MC:SCYR	0.01x	€84.05 Million ≈ $98.27 Million	€15.84 Billion	Spain	€4.53	▼ -0.35%
20266	Mid Penn Bancorp NASDAQ:MPB	0.01x	$28.22 Million	$5.32 Billion	USA	$32.48	▲ +3.08%
20267	RBB Bancorp NASDAQ:RBB	0.01x	$19.43 Million	$3.66 Billion	USA	$23.98	▲ +1.96%
20268	American International Group Inc NYSE:AIG	0.01x	$636.00 Million	$120.09 Billion	USA	$73.44	▲ +1.23%
20269	Themis Medicare Limited NSE:THEMISMED	0.01x	Rs10.71 Million ≈ $115.77K	Rs2.02 Billion	India	Rs106.62	▼ -2.59%
20270	Foxx Development Holdings Inc. NASDAQ:FOXX	0.01x	$284.18K	$53.87 Million	USA	$5.25	▲ +83.57%
20271	GenoFocus Inc KQ:187420	0.01x	₩426.97 Million ≈ $289.35K	₩81.08 Billion	Korea	₩2215.00	▲ +4.48%
20272	Bank of Queensland Ltd AU:BOQ	0.01x	AU$486.00 Million ≈ $343.88 Million	AU$92.41 Billion	Australia	AU$6.09	▲ +0.16%
20273	Apartment Investment and Management Co NYSE:AIV	0.01x	$3.83 Million	$727.94 Million	USA	$3.06	▼ -28.50%
20274	Hancock Whitney Corp NASDAQ:HWC	0.01x	$162.61 Million	$31.01 Billion	USA	$69.18	▲ +2.90%
20275	Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.01x	$2.35 Million	$447.98 Million	USA	$18.50	▲ +0.00%
20276	KNH Enterprise Co Ltd TW:9919	0.01x	NT$20.38 Million ≈ $642.05K	NT$3.89 Billion	Taiwan	NT$14.55	▲ +2.11%
20277	Shandong Hi-Speed Road&Bridge SHE:000498	0.01x	CN¥710.16 Million ≈ $103.92 Million	CN¥135.60 Billion	China	CN¥5.13	▼ -1.91%
20278	United Community Banks, Inc. NASDAQ:UCB	0.01x	$128.48 Million	$24.55 Billion	USA	$31.11	▼ -0.80%
20279	Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	0.01x	$88.62 Million	$16.97 Billion	USA	$28.08	▲ +3.69%
20280	Repro Med Systems Inc NASDAQ:KRMD	0.01x	$60.83K	$11.67 Million	USA	$4.14	▲ +5.61%
20281	Colony Bankcorp Inc. NASDAQ:CBAN	0.01x	$14.84 Million	$2.85 Billion	USA	$17.47	▲ +0.69%
20282	Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.01x	CN¥4.65 Million ≈ $680.86K	CN¥895.14 Million	China	CN¥4.06	▼ -1.93%
20283	Dcon Products Public Company Limited BK:DCON	0.01x	฿5.72 Million ≈ $178.27K	฿1.10 Billion	Thailand	฿0.20	▲ +0.00%
20284	Zenith Steel Pipes & Industries Limited NSE:ZENITHSTL	0.01x	Rs13.34 Million ≈ $144.22K	Rs2.57 Billion	India	Rs5.89	▲ +1.90%
20285	Gray Television Inc NYSE:GTN	0.01x	$39.00 Million	$7.51 Billion	USA	$4.03	▲ +4.68%
20286	EMCOR Group Inc NYSE:EME	0.01x	$29.27 Million	$5.64 Billion	USA	$845.43	▲ +0.70%
20287	Axos Financial Inc NYSE:AX	0.01x	$127.58 Million	$24.64 Billion	USA	$87.66	▲ +3.59%
20288	SCOR SE PA:SCR	0.01x	€164.00 Million ≈ $191.73 Million	€31.67 Billion	France	€30.26	▲ +0.40%
20289	Vivien Corp KO:002070	0.01x	₩619.28 Million ≈ $419.68K	₩119.68 Billion	Korea	₩7460.00	▼ -3.74%
20290	Grupo Profuturo S.A.B. de C.V MX:GPROFUT	0.01x	MX$747.57 Million ≈ $43.02 Million	MX$144.60 Billion	Mexico	MX$120.00	▲ +0.00%
20291	Mitek Systems Inc NASDAQ:MITK	0.01x	$607.00K	$117.47 Million	USA	$15.92	▼ -1.61%
20292	CNFinance Holdings Ltd NYSE:CNF	0.01x	$43.85 Million	$8.49 Billion	USA	$3.15	▲ +5.35%
20293	Sunrise Group Co Ltd SHE:002752	0.01x	CN¥21.44 Million ≈ $3.14 Million	CN¥4.15 Billion	China	CN¥6.42	▼ -1.98%
20294	49 North Resources Inc V:FNR	0.01x	CA$50.00K ≈ $36.17K	CA$9.69 Million	Canada	CA$0.03	▲ +0.00%
20295	Helvetia Holding AG SW:HELN	0.01x	CHF287.60 Million ≈ $363.60 Million	CHF55.78 Billion	Switzerland	CHF198.20	▼ -1.10%
20296	Ingevity Corp NYSE:NGVT	0.01x	$8.30 Million	$1.61 Billion	USA	$66.09	▼ -1.31%
20297	Tongyu Heavy Industry SHE:300185	0.01x	CN¥39.79 Million ≈ $5.82 Million	CN¥7.74 Billion	China	CN¥2.70	▼ -2.53%
20298	Grupo Aval NYSE:AVAL	0.01x	$1.59 Trillion	$309.20 Trillion	USA	$4.90	▼ -1.61%
20299	TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.01x	TL3.13 Million ≈ $70.13K	TL611.03 Million	Turkey	TL6.85	▲ +3.79%
20300	The Intergroup Corporation NASDAQ:INTG	0.01x	$1.11 Million	$217.45 Million	USA	$33.50	▼ -8.69%