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
20201	Mercantile Bank Corporation NASDAQ:MBWM	0.00x	$29.25 Million	$6.21 Billion	USA	$61.93	▲ +1.99%
20202	Orrstown Financial Services Inc NASDAQ:ORRF	0.00x	$23.32 Million	$4.95 Billion	USA	$43.36	▼ -0.78%
20203	Straits Inter Logistics Bhd KLSE:0080	0.00x	RM2.56 Million ≈ $643.74K	RM544.46 Million	Malaysia	RM0.03	▲ +0.00%
20204	Spearhead Integrated Marketing SHE:300071	0.00x	CN¥4.36 Million ≈ $638.25K	CN¥926.44 Million	China	CN¥4.65	▲ +4.49%
20205	China Wuyi Co Ltd SHE:000797	0.00x	CN¥79.42 Million ≈ $11.62 Million	CN¥16.90 Billion	China	CN¥2.39	▼ -0.83%
20206	Abonmax Co Ltd TW:2429	0.00x	NT$3.67 Million ≈ $115.63K	NT$781.25 Million	Taiwan	NT$31.00	▼ -1.12%
20207	Financial Street Holdings Co Ltd SHE:000402	0.00x	CN¥386.47 Million ≈ $56.55 Million	CN¥82.27 Billion	China	CN¥2.48	▼ -1.59%
20208	Companhia Estadual de Distribuição de Energia Elétrica SA:CEED3	0.00x	R$67.44 Million ≈ $13.23 Million	R$14.38 Billion	Brazil	R$7.30	▲ +0.00%
20209	Israel Acquisitions Corp Class A NASDAQ:ISRL	0.00x	$37.62K	$8.03 Million	USA	$13.49	▼ -6.97%
20210	Prime Office A/S CO:PRIMOF	0.00x	Dkr12.38 Million ≈ $1.94 Million	Dkr2.64 Billion	Denmark	Dkr200.00	▲ +5.26%
20211	Tompkins Financial Corporation NYSE MKT:TMP	0.00x	$35.90 Million	$7.68 Billion	USA	$85.80	▼ -0.37%
20212	NIP Group Inc. American Depositary Shares NASDAQ:NIPG	0.00x	$341.54K	$73.10 Million	USA	$9.34	▲ +3.66%
20213	Pou Chen Corp TW:9904	0.00x	NT$652.65 Million ≈ $20.56 Million	NT$140.29 Billion	Taiwan	NT$23.75	▼ -2.26%
20214	Clipper Realty Inc NYSE:CLPR	0.00x	$6.11 Million	$1.32 Billion	USA	$2.77	▲ +0.73%
20215	Moda-InnoChips Co. Ltd KQ:080420	0.00x	₩3.09 Billion ≈ $2.09 Million	₩665.34 Billion	Korea	₩1601.00	▲ +8.54%
20216	SCB X Public Company Limited BK:SCB	0.00x	฿13.67 Billion ≈ $426.04 Million	฿2.95 Trillion	Thailand	฿154.00	▲ +0.33%
20217	Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.00x	CN¥56.24 Million ≈ $8.23 Million	CN¥12.13 Billion	China	CN¥4.50	▼ -0.88%
20218	Wisr Ltd AU:WZR	0.00x	AU$4.53 Million ≈ $3.20 Million	AU$976.80 Million	Australia	AU$0.03	▲ +3.33%
20219	Haci Omer Sabanci Holding AS IS:SAHOL	0.00x	TL16.72 Billion ≈ $374.44 Million	TL3.61 Trillion	Turkey	TL88.90	▲ +2.72%
20220	ATA Creativity Global NASDAQ:AACG	0.00x	$1.87 Million	$403.71 Million	USA	$0.88	▼ -1.77%
20221	Shenzhen Sosen Electronics Co.Ltd. SHE:301002	0.00x	CN¥3.06 Million ≈ $447.96K	CN¥662.61 Million	China	CN¥27.87	▲ +2.61%
20222	GRM Overseas Limited NSE:GRMOVER	0.00x	Rs17.84 Million ≈ $192.95K	Rs3.86 Billion	India	Rs91.78	▼ -3.27%
20223	Sidiz Inc KO:134790	0.00x	₩162.21 Million ≈ $109.92K	₩35.17 Billion	Korea	₩19550.00	▲ +0.15%
20224	Henan Huanghe Whirlwind Co Ltd SHG:600172	0.00x	CN¥31.00 Million ≈ $4.54 Million	CN¥6.74 Billion	China	CN¥10.20	▲ +6.36%
20225	Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.00x	CN¥17.84 Million ≈ $2.61 Million	CN¥3.88 Billion	China	CN¥34.24	▲ +7.37%
20226	Thai Nam Plastic Public Company Limited BK:TNPC	0.00x	฿3.55 Million ≈ $110.71K	฿773.48 Million	Thailand	฿0.93	▲ +1.09%
20227	Seadrill Limited NYSE:SDRL	0.00x	$5.00 Million	$1.09 Billion	USA	$47.72	▲ +1.25%
20228	Tongyang 3PB Preffered KO:001529	0.00x	₩2.76 Billion ≈ $1.87 Million	₩601.94 Billion	Korea	₩2095.00	▲ +0.00%
20229	Dr. Hönle AG F:HNL	0.00x	€304.00K ≈ $355.41K	€66.31 Million	Germany	€7.70	▼ -3.02%
20230	Urban One Inc Class D NASDAQ:UONEK	0.00x	$2.94 Million	$642.06 Million	USA	$5.77	▲ +14.26%
20231	BPL Limited NSE:BPL	0.00x	Rs15.02 Million ≈ $162.38K	Rs3.28 Billion	India	Rs53.42	▼ -1.96%
20232	Red Robin Gourmet Burgers Inc NASDAQ:RRGB	0.00x	$3.06 Million	$670.31 Million	USA	$8.03	▼ -0.74%
20233	Mofast AB ST:MOFAST	0.00x	Skr6.97 Million ≈ $749.65K	Skr1.53 Billion	Sweden	Skr15.10	▲ +0.67%
20234	Chongqing Rural Commercial Bank Co SHG:601077	0.00x	CN¥6.97 Billion ≈ $1.02 Billion	CN¥1.53 Trillion	China	CN¥6.49	▼ -3.57%
20235	Lemonade Inc NYSE:LMND	0.00x	$6.40 Million	$1.40 Billion	USA	$54.11	▲ +2.00%
20236	Dongfang Electric Corporation Limited F:DEU	0.00x	€516.82 Million ≈ $604.21 Million	€113.32 Billion	Germany	€2.56	▼ -1.65%
20237	SentinelOne Inc NYSE:S	0.00x	$4.57 Million	$1.00 Billion	USA	$20.98	▲ +4.64%
20238	NCC AB (publ) ST:NCC-B	0.00x	Skr115.00 Million ≈ $12.38 Million	Skr25.25 Billion	Sweden	Skr171.20	▲ +0.94%
20239	Tongyang Inc KO:001525	0.00x	₩2.81 Billion ≈ $1.90 Million	₩616.60 Billion	Korea	₩8800.00	▲ +0.00%
20240	WesBanco, Inc. NASDAQ:WSBC	0.00x	$106.58 Million	$23.41 Billion	USA	$42.31	▲ +1.20%
20241	Cadence Bancorp NYSE:CADE	0.00x	$215.12 Million	$47.29 Billion	USA	$21.61	▼ -0.92%
20242	BaoMinh Insurance Corp VN:BMI	0.00x	₫20.91 Billion ≈ $794.41K	₫4.60 Trillion	Vietnam	₫13600.00	▼ -1.45%
20243	Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.00x	$11.88 Million	$2.61 Billion	USA	$54.35	▲ +0.76%
20244	Horace Mann Educators Corporation NYSE:HMN	0.00x	$61.30 Million	$13.50 Billion	USA	$51.97	▲ +0.31%
20245	Insight Enterprises Inc NASDAQ:NSIT	0.00x	$38.38 Million	$8.45 Billion	USA	$137.26	▲ +4.25%
20246	Dimerco Express TWO:5609	0.00x	NT$16.32 Million ≈ $514.20K	NT$3.60 Billion	Taiwan	NT$78.10	▲ +0.13%
20247	New York Mortgage Trust Inc NASDAQ:NYMT	0.00x	$41.45 Million	$9.16 Billion	USA	$7.11	▼ -1.52%
20248	Popular Inc NASDAQ:BPOP	0.00x	$315.85 Million	$69.82 Billion	USA	$175.79	▲ +1.23%
20249	Sampo A SDB ST:SAMPO-SDB	0.00x	Skr80.70 Million ≈ $8.69 Million	Skr17.87 Billion	Sweden	Skr96.20	▲ +0.00%
20250	Boqii Holding Limited NYSE:BQ	0.00x	$552.44K	$122.33 Million	USA	$0.74	▲ +2.57%
20251	Wells Fargo & Company NYSE:WFC	0.00x	$9.14 Billion	$2.03 Trillion	USA	$88.39	▲ +0.57%
20252	Zhongbai Holdings Group Co Ltd SHE:000759	0.00x	CN¥37.07 Million ≈ $5.42 Million	CN¥8.22 Billion	China	CN¥6.91	▲ +0.73%
20253	Deutsche Börse AG XETRA:DB1	0.00x	€1.50 Billion ≈ $1.75 Billion	€332.31 Billion	Germany	€264.50	▼ -0.94%
20254	The Century Co., Ltd. KO:002420	0.00x	₩112.03 Million ≈ $75.92K	₩24.88 Billion	Korea	₩5570.00	▲ +5.29%
20255	S&T Bancorp Inc NASDAQ:STBA	0.00x	$38.30 Million	$8.51 Billion	USA	$52.68	▲ +0.57%
20256	Sparebanken Vest OL:SVEG	0.00x	Nkr1.44 Billion ≈ $151.42 Million	Nkr319.85 Billion	Norway	Nkr159.12	▲ +0.00%
20257	Jiangxi Ganfeng Lithium Co Ltd SHE:002460	0.00x	CN¥285.29 Million ≈ $41.75 Million	CN¥63.46 Billion	China	CN¥51.70	▲ +2.58%
20258	ServisFirst Bancshares Inc NYSE:SFBS	0.00x	$73.07 Million	$16.26 Billion	USA	$90.88	▲ +0.98%
20259	HCR Co Ltd SHG:688500	0.00x	CN¥1.23 Million ≈ $179.42K	CN¥273.37 Million	China	CN¥34.10	▲ +5.57%
20260	Sierra Bancorp NASDAQ:BSRR	0.00x	$15.18 Million	$3.40 Billion	USA	$40.49	▲ +0.24%
20261	Webster Financial Corporation NYSE:WBS	0.00x	$333.43 Million	$74.58 Billion	USA	$77.95	▲ +0.04%
20262	GREAT PORTLAND ESTATES PLC LSE:GPE	0.00x	GBX5.30 Million ≈ $644.86	GBX1.19 Billion	UK	GBX358.40	▲ +1.47%
20263	Auburn National Bancorporation Inc NASDAQ:AUBN	0.00x	$4.14 Million	$928.54 Million	USA	$26.18	▼ -0.27%
20264	Quanta Storage TWO:6188	0.00x	NT$22.62 Million ≈ $712.81K	NT$5.08 Billion	Taiwan	NT$70.50	▲ +0.86%
20265	Brill Shoe Industries Ltd TA:BRIL	0.00x	ILA2.02 Million ≈ $5.40K	ILA452.94 Million	Israel	ILA1341.00	▲ +1.98%
20266	D I Corp KO:003160	0.00x	₩977.12 Million ≈ $662.18K	₩219.58 Billion	Korea	₩22650.00	▲ +7.35%
20267	Kingcan Holdings Ltd TW:8411	0.00x	NT$32.28 Million ≈ $1.02 Million	NT$7.27 Billion	Taiwan	NT$12.80	▼ -1.92%
20268	Industrial Bank Of Korea KO:024110	0.00x	₩2.06 Trillion ≈ $1.39 Billion	₩463.84 Trillion	Korea	₩20350.00	▲ +0.49%
20269	Shenzhen Tatfook Tech SHE:300134	0.00x	CN¥8.08 Million ≈ $1.18 Million	CN¥1.82 Billion	China	CN¥8.28	▲ +2.99%
20270	Silergy Corp TW:6415	0.00x	NT$32.98 Million ≈ $1.04 Million	NT$7.45 Billion	Taiwan	NT$424.00	▼ -0.12%
20271	Capital City Bank Group NASDAQ:CCBG	0.00x	$17.21 Million	$3.89 Billion	USA	$52.69	▲ +0.44%
20272	Nordic Halibut AS OL:NOHAL	0.00x	Nkr2.46 Million ≈ $258.65K	Nkr556.32 Million	Norway	Nkr27.00	▲ +1.50%
20273	Eifelhöhen-Klinik AG F:EIF	0.00x	€104.00K ≈ $121.59K	€23.59 Million	Germany	€4.34	▲ +3.33%
20274	Celanese Corporation NYSE:CE	0.00x	$76.00 Million	$17.25 Billion	USA	$45.24	▲ +3.08%
20275	Hanpin Electron Co Ltd TW:2488	0.00x	NT$4.44 Million ≈ $139.73K	NT$1.01 Billion	Taiwan	NT$48.25	▼ -5.02%
20276	Insurance Australia Group Limited F:NRM	0.00x	€81.50 Million ≈ $95.28 Million	€18.52 Billion	Germany	€5.20	▲ +0.97%
20277	Shinva Medical Instrument Co Ltd SHG:600587	0.00x	CN¥30.37 Million ≈ $4.44 Million	CN¥6.91 Billion	China	CN¥12.96	▼ -1.14%
20278	Yuanta Futures Co Ltd TWO:6023	0.00x	NT$724.91 Million ≈ $22.84 Million	NT$165.17 Billion	Taiwan	NT$85.60	▲ +1.06%
20279	GETT Gold Inc V:GETT	0.00x	CA$81.30K ≈ $58.81K	CA$18.53 Million	Canada	CA$0.02	▲ +0.00%
20280	Sinopec Shanghai Petrochemical Company Limited F:SGJH	0.00x	€77.32 Million ≈ $90.40 Million	€17.63 Billion	Germany	€0.12	▲ +0.25%
20281	Embraer S.A. SA:EMBR3	0.00x	R$37.10 Million ≈ $7.28 Million	R$8.47 Billion	Brazil	R$86.99	▼ -1.02%
20282	UMB Financial Corporation NASDAQ:UMBF	0.00x	$286.61 Million	$65.40 Billion	USA	$148.33	▲ +0.88%
20283	SoFi Technologies Inc. NASDAQ:SOFI	0.00x	$187.88 Million	$42.89 Billion	USA	$18.70	▲ +3.72%
20284	Chain Bridge Bancorp, Inc. NYSE:CBNA	0.00x	$7.64 Million	$1.74 Billion	USA	$47.83	▲ +0.95%
20285	Grand City Properties SA XETRA:GYC	0.00x	€29.89 Million ≈ $34.95 Million	€6.83 Billion	Germany	€9.77	▼ -0.91%
20286	Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	0.00x	CN¥7.02 Million ≈ $1.03 Million	CN¥1.61 Billion	China	CN¥8.61	▼ -1.49%
20287	Dong-A Hwa Sung Co.Ltd KQ:041930	0.00x	₩552.93 Million ≈ $374.71K	₩126.78 Billion	Korea	₩4515.00	▲ +1.57%
20288	Premia S.A. AT:PREMIA	0.00x	€1.99 Million ≈ $2.33 Million	€457.50 Million	Greece	€1.32	▼ -0.15%
20289	Univest Corporation Pennsylvania NASDAQ:UVSP	0.00x	$32.61 Million	$7.49 Billion	USA	$44.85	▲ +0.79%
20290	Cann Group Ltd AU:CAN	0.00x	AU$93.00K ≈ $65.80K	AU$21.39 Million	Australia	AU$0.00	▲ +0.00%
20291	CPI Aerostructures Inc NYSE:CVU	0.00x	$213.01K	$49.07 Million	USA	$4.48	▲ +2.28%
20292	Malaysia Building Society Bhd KLSE:1171	0.00x	RM252.66 Million ≈ $63.43 Million	RM58.27 Billion	Malaysia	RM0.63	▲ +0.00%
20293	HiteJinro Holdings Co Ltd KO:000145	0.00x	₩11.96 Billion ≈ $8.11 Million	₩2.77 Trillion	Korea	₩9350.00	▼ -1.48%
20294	Hitejinro Holdings KO:000140	0.00x	₩11.96 Billion ≈ $8.11 Million	₩2.77 Trillion	Korea	₩8120.00	▲ +0.50%
20295	Orchid Island Capital Inc. NYSE:ORC	0.00x	$48.62 Million	$11.28 Billion	USA	$6.38	▼ -1.39%
20296	Hospital Mater Dei S.A SA:MATD3	0.00x	R$12.15 Million ≈ $2.38 Million	R$2.82 Billion	Brazil	R$5.00	▲ +0.00%
20297	GreenPower Motor Company Inc NASDAQ:GP	0.00x	$173.17K	$40.31 Million	USA	$1.51	▼ -1.95%
20298	Clean Air Metals Inc V:AIR	0.00x	CA$15.33K ≈ $11.09K	CA$3.57 Million	Canada	CA$0.05	▲ +0.00%
20299	Shanghai Xinhua Media Co Ltd SHG:600825	0.00x	CN¥6.11 Million ≈ $893.79K	CN¥1.42 Billion	China	CN¥5.12	▲ +1.39%
20300	Matahari Putra Prima Tbk JK:MPPA	0.00x	Rp13.39 Billion ≈ $784.48K	Rp3.12 Trillion	Indonesia	Rp47.00	▲ +2.17%