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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
20301 AXA SA
F:AXAA 		0.00x €2.51 Billion
≈ $2.94 Billion 		€585.98 Billion Germany €44.40 ▼ -0.45%
20302 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		0.00x CN¥18.26 Million
≈ $2.67 Million 		CN¥4.26 Billion China CN¥17.43 ▲ +3.87%
20303 Hyundai Industrial Co. Ltd
KQ:170030 		0.00x ₩351.40 Million
≈ $238.14K 		₩82.12 Billion Korea ₩4785.00 ▲ +1.16%
20304 Everest Industries Limited
NSE:EVERESTIND 		0.00x Rs30.64 Million
≈ $331.33K 		Rs7.16 Billion India Rs464.80 ▲ +0.42%
20305 Chongqing Yukaifa Co Ltd
SHE:000514 		0.00x CN¥11.89 Million
≈ $1.74 Million 		CN¥2.78 Billion China CN¥3.90 ▼ -1.76%
20306 Hua Nan Financial Holdings Co Ltd
TW:2880 		0.00x NT$17.88 Billion
≈ $563.28 Million 		NT$4.20 Trillion Taiwan NT$43.25 ▲ +0.46%
20307 Trajano Iberia Socimi SA
MC:YTRA 		0.00x €364.15K
≈ $425.74K 		€85.60 Million Spain €0.33 ▲ +0.00%
20308 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		0.00x TL70.20 Million
≈ $1.57 Million 		TL16.54 Billion Turkey TL14.35 ▲ +0.00%
20309 Pearl Holdings Acquisition Corp
NASDAQ:PRLH 		0.00x $42.36K $9.98 Million USA $11.32 ▲ +0.00%
20310 Wintao Communications Co. Ltd
SHE:301139 		0.00x CN¥6.03 Million
≈ $881.70K 		CN¥1.42 Billion China CN¥4.06 ▲ +7.12%
20311 China National Gold Group Gold Jewellery Co Ltd
SHG:600916 		0.00x CN¥25.97 Million
≈ $3.80 Million 		CN¥6.12 Billion China CN¥7.69 ▼ -2.53%
20312 Chipsea Technologies Shenzhen Corp Ltd
SHG:688595 		0.00x CN¥3.17 Million
≈ $464.58K 		CN¥748.77 Million China CN¥27.51 ▲ +2.84%
20313 Peoples Bancorp Inc
NASDAQ:PEBO 		0.00x $35.73 Million $8.43 Billion USA $41.75 ▲ +0.02%
20314 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135 		0.00x CN¥3.53 Million
≈ $516.23K 		CN¥834.77 Million China CN¥16.38 ▼ -1.56%
20315 Credit Agricole SA
PA:ACA 		0.00x €9.70 Billion
≈ $11.34 Billion 		€2.30 Trillion France €19.38 ▼ -0.36%
20316 Zhong An Group Limited
F:35Z 		0.00x €75.97 Million
≈ $88.81 Million 		€17.98 Billion Germany €0.01 ▲ +0.00%
20317 SmartFinancial, Inc.
NYSE:SMBK 		0.00x $22.56 Million $5.35 Billion USA $53.23 ▲ +0.09%
20318 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		0.00x CN¥5.46 Million
≈ $799.10K 		CN¥1.30 Billion China CN¥6.32 ▲ +2.93%
20319 NRG Energy Inc.
NYSE:NRG 		0.00x $148.00 Million $35.18 Billion USA $117.04 ▼ -15.48%
20320 Qingdao Citymedia Co Ltd
SHG:600229 		0.00x CN¥4.37 Million
≈ $640.15K 		CN¥1.04 Billion China CN¥5.12 ▼ -0.19%
20321 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		0.00x €46.36K
≈ $54.20K 		€11.04 Million Spain €1.52 ▼ -1.30%
20322 Aegon NV
AS:AGN 		0.00x €1.26 Billion
≈ $1.48 Billion 		€301.25 Billion Netherlands €8.24 ▼ -0.05%
20323 Central Motek Co Ltd
KO:308170 		0.00x ₩1.11 Billion
≈ $754.73K 		₩265.69 Billion Korea ₩3580.00 ▼ -3.63%
20324 Wave Electronics Co. Ltd
KQ:095270 		0.00x ₩218.87 Million
≈ $148.32K 		₩52.26 Billion Korea ₩4240.00 ▲ +7.61%
20325 Broad Capital Acquisition Corp Unit
NASDAQ:BRACU 		0.00x $55.68K $13.30 Million USA $12.00 ▲ +0.00%
20326 Broad Capital Acquisition Corp
NASDAQ:BRAC 		0.00x $55.68K $13.30 Million USA $11.70 ▲ +0.00%
20327 Leoch International Technology Limited
F:0LT 		0.00x €44.68 Million
≈ $52.23 Million 		€10.68 Billion Germany €0.09 ▼ -0.55%
20328 Anhui Ankai Automobile Co Ltd
SHE:000868 		0.00x CN¥13.24 Million
≈ $1.94 Million 		CN¥3.17 Billion China CN¥3.64 ▼ -1.09%
20329 Helen of Troy Ltd
NASDAQ:HELE 		0.00x $5.17 Million $1.24 Billion USA $28.24 ▼ -2.72%
20330 Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY 		0.00x $2.32 Million $554.12 Million USA $0.02 ▲ +0.00%
20331 Five Star Bancorp
NASDAQ:FSBC 		0.00x $19.10 Million $4.57 Billion USA $46.98 ▼ -0.70%
20332 Atlantic Union Bankshares Corp
NYSE:AUB 		0.00x $134.35 Million $32.26 Billion USA $43.39 ▲ +1.45%
20333 Shanghai Originaldow Advanced
SHG:603991 		0.00x CN¥5.31 Million
≈ $776.60K 		CN¥1.28 Billion China CN¥116.45 ▲ +6.07%
20334 Dufu Tech Corp Bhd
KLSE:7233 		0.00x RM410.00K
≈ $102.94K 		RM98.73 Million Malaysia RM2.79 ▲ +6.08%
20335 Castro
TA:CAST 		0.00x ILA7.31 Million
≈ $19.60K 		ILA1.76 Billion Israel ILA14140.00 ▼ -0.28%
20336 R&R Real Estate Investment Trust
V:RRR-UN 		0.00x CA$359.71K
≈ $260.21K 		CA$86.98 Million Canada CA$0.08 ▲ +36.36%
20337 Mayville Engineering Co Inc
NYSE:MEC 		0.00x $1.43 Million $345.89 Million USA $27.73 ▲ +4.44%
20338 Relais Group Oyj
HE:RELAIS 		0.00x €1.31 Million
≈ $1.53 Million 		€316.94 Million Finland €14.25 ▼ -3.72%
20339 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		0.00x $1.02 Billion $248.39 Billion USA $5.60 ▲ +1.45%
20340 ChoiceOne Financial Services Inc
NASDAQ:COFS 		0.00x $16.15 Million $3.92 Billion USA $34.49 ▲ +0.82%
20341 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 		0.00x CN¥12.65 Million
≈ $1.85 Million 		CN¥3.08 Billion China CN¥4.11 ▼ -0.96%
20342 Stantec Inc
TO:STN 		0.00x CA$19.20 Million
≈ $13.89 Million 		CA$4.67 Billion Canada CA$102.10 ▲ +3.20%
20343 Ravelin Properties REIT
TO:RPR-UN 		0.00x CA$4.99 Million
≈ $3.61 Million 		CA$1.22 Billion Canada CA$0.03 ▲ +25.00%
20344 Pacific Assets Trust plc
LSE:PAC 		0.00x GBX28.25K
≈ $3.44 		GBX6.88 Million UK GBX416.00 ▲ +2.46%
20345 FSP Technology Inc
TW:3015 		0.00x NT$24.57 Million
≈ $774.00K 		NT$5.98 Billion Taiwan NT$56.30 ▲ +4.07%
20346 BE Group AB
ST:BEGR 		0.00x Skr5.00 Million
≈ $538.08K 		Skr1.22 Billion Sweden Skr30.30 ▲ +0.33%
20347 IntegraFin Holdings plc
LSE:IHP 		0.00x GBX138.70 Million
≈ $16.88K 		GBX33.85 Billion UK GBX374.50 ▲ +0.67%
20348 XiAn Dagang Road Machinery Co
SHE:300103 		0.00x CN¥929.43K
≈ $136.00K 		CN¥227.08 Million China CN¥7.23 ▲ +6.01%
20349 Shimmick Corporation Common Stock
NASDAQ:SHIM 		0.00x $1.13 Million $275.40 Million USA $4.26 ▲ +4.16%
20350 Olympic Steel Inc
NASDAQ:ZEUS 		0.00x $2.09 Million $510.93 Million USA $47.86 ▼ -5.86%
20351 Rayonier Advanced Materials
NYSE:RYAM 		0.00x $5.91 Million $1.44 Billion USA $8.76 ▼ -2.88%
20352 John Marshall Bancorp Inc
NASDAQ:JMSB 		0.00x $8.51 Million $2.08 Billion USA $23.81 ▲ +0.59%
20353 CNO Financial Group Inc
NYSE:CNO 		0.00x $148.80 Million $36.47 Billion USA $55.41 ▲ +0.27%
20354 Saha Pathana Inter-Holding PCL
BK:SPI 		0.00x ฿94.63 Million
≈ $2.95 Million 		฿23.20 Billion Thailand ฿32.50 ▲ +0.00%
20355 Hindprakash Industries Limited
NSE:HPIL 		0.00x Rs2.23 Million
≈ $24.12K 		Rs548.02 Million India Rs125.05 ▼ -2.11%
20356 Jiangsu Hongdou Industrial Co Ltd
SHG:600400 		0.00x CN¥6.71 Million
≈ $981.42K 		CN¥1.65 Billion China CN¥2.92 ▲ +3.18%
20357 Metallurgical Corporation of China Ltd
SHG:601618 		0.00x CN¥3.00 Billion
≈ $439.23 Million 		CN¥738.78 Billion China CN¥2.67 ▼ -2.55%
20358 Export Inv
TA:EXPO 		0.00x ILA88.81 Million
≈ $238.10K 		ILA21.88 Billion Israel ILA6799.00 ▲ +0.73%
20359 Arrow Financial Corporation
NASDAQ:AROW 		0.00x $16.55 Million $4.08 Billion USA $40.79 ▲ +1.14%
20360 Northstar Clean Technologies Inc
V:ROOF 		0.00x CA$214.97K
≈ $155.51K 		CA$53.06 Million Canada CA$0.19 ▲ +5.56%
20361 Fulton Financial Corporation
NASDAQ:FULT 		0.00x $116.18 Million $28.73 Billion USA $24.88 ▲ +1.02%
20362 iA Financial Corporation Inc
TO:IAG 		0.00x CA$476.00 Million
≈ $344.33 Million 		CA$117.74 Billion Canada CA$207.12 ▼ -0.07%
20363 Synovus Financial Corp
NYSE:SNV 		0.00x $220.41 Million $54.65 Billion USA $50.05 ▲ +0.00%
20364 Changhong Meiling Co Ltd
SHE:000521 		0.00x CN¥70.32 Million
≈ $10.29 Million 		CN¥17.44 Billion China CN¥5.01 ▼ -0.40%
20365 ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND 		0.00x Rs138.76 Million
≈ $1.50 Million 		Rs34.46 Billion India Rs263.65 ▲ +1.66%
20366 Provident Bancorp Inc
NASDAQ:PVBC 		0.00x $5.03 Million $1.25 Billion USA $13.50 ▲ +3.05%
20367 Teva Pharmaceutical Industries Limited
F:TEV 		0.00x €128.00 Million
≈ $149.65 Million 		€31.81 Billion Germany €28.60 ▲ +4.00%
20368 Shanghai Hongda New Material Co Ltd
SHE:002211 		0.00x CN¥1.56 Million
≈ $228.32K 		CN¥388.09 Million China CN¥3.77 ▲ +0.80%
20369 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		0.00x CN¥15.77 Million
≈ $2.31 Million 		CN¥3.93 Billion China CN¥15.28 ▲ +4.23%
20370 Dauch Corporation
NYSE:DCH 		0.00x $39.20 Million $9.77 Billion USA $5.99 ▲ +3.28%
20371 OFS Capital Corp
NASDAQ:OFS 		0.00x $828.00K $206.36 Million USA $3.68 ▲ +6.36%
20372 Heritage Commerce Corp
NASDAQ:HTBK 		0.00x $20.28 Million $5.06 Billion USA $13.45 ▲ +0.00%
20373 Alandsbanken Abp A
HE:ALBAV 		0.00x €19.40 Million
≈ $22.68 Million 		€4.84 Billion Finland €46.60 ▲ +0.65%
20374 Alandsbanken Abp B
HE:ALBBV 		0.00x €19.40 Million
≈ $22.68 Million 		€4.84 Billion Finland €43.80 ▲ +1.15%
20375 SelfWealth Limited
AU:SWF 		0.00x AU$1.38 Million
≈ $973.92K 		AU$344.06 Million Australia AU$0.28 ▲ +0.00%
20376 Jerusalem
TA:JBNK 		0.00x ILA85.80 Million
≈ $230.03K 		ILA21.45 Billion Israel ILA2036.00 ▲ +0.25%
20377 Banca Transilvania S.A.
RO:TLV 		0.00x RON804.36 Million
≈ $184.69 Million 		RON201.12 Billion Romania RON37.86 ▲ +0.21%
20378 New England Realty Associates LP
NYSE MKT:NEN 		0.00x $2.31 Billion $576.93 Billion USA $60.90 ▲ +0.00%
20379 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK 		0.00x $24.55 Million $6.15 Billion USA $23.32 ▲ +0.87%
20380 Brightspire Capital Inc
NYSE:BRSP 		0.00x $10.93 Million $2.74 Billion USA $4.98 ▼ -2.92%
20381 Magyar Bancorp Inc
NASDAQ:MGYR 		0.00x $3.68 Million $923.75 Million USA $19.06 ▼ -1.35%
20382 Chonbang
KO:000950 		0.00x ₩36.52 Million
≈ $24.75K 		₩9.17 Billion Korea ₩29550.00 ▲ +5.54%
20383 Shanghai Guijiu Co Ltd
SHG:600696 		0.00x CN¥6.56 Million
≈ $960.59K 		CN¥1.65 Billion China CN¥0.74 ▼ -2.63%
20384 Independent Bank Corporation
NASDAQ:IBCP 		0.00x $19.86 Million $5.00 Billion USA $38.45 ▼ -0.08%
20385 Avidia Bancorp, Inc.
NYSE:AVBC 		0.00x $9.61 Million $2.42 Billion USA $21.23 ▼ -0.38%
20386 Nederman Holding AB
ST:NMAN 		0.00x Skr17.00 Million
≈ $1.83 Million 		Skr4.29 Billion Sweden Skr132.40 ▲ +2.00%
20387 Raydium Semi-Conductor
TW:3592 		0.00x NT$34.63 Million
≈ $1.09 Million 		NT$8.75 Billion Taiwan NT$241.00 ▲ +3.66%
20388 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO 		0.00x TL31.25 Million
≈ $699.90K 		TL7.91 Billion Turkey TL4.45 ▼ -0.67%
20389 Cion Investment Corp
NYSE:CION 		0.00x $4.66 Million $1.18 Billion USA $6.33 ▲ +1.28%
20390 Sangsangin Investment & Securities Co Ltd
KO:001290 		0.00x ₩4.13 Billion
≈ $2.80 Million 		₩1.05 Trillion Korea ₩692.00 ▲ +2.52%
20391 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		0.00x Skr144.00 Million
≈ $15.50 Million 		Skr36.67 Billion Sweden Skr26.95 ▲ +0.75%
20392 OFG Bancorp
NYSE:OFG 		0.00x $43.49 Million $11.08 Billion USA $53.41 ▲ +0.62%
20393 Waters Corporation
NYSE:WAT 		0.00x $36.00 Million $9.24 Billion USA $396.08 ▲ +5.69%
20394 PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0 		0.00x €68.24 Billion
≈ $79.78 Billion 		€17.52 Trillion Germany €12.00 ▲ +12.15%
20395 Postal Savings Bank of China Co Ltd
F:3YB 		0.00x €68.24 Billion
≈ $79.78 Billion 		€17.52 Trillion Germany €0.54 ▼ -2.04%
20396 Groupe JAJ
PA:GJAJ 		0.00x €104.22K
≈ $121.85K 		€26.76 Million France €1.16 ▲ +0.00%
20397 Xiamen Savings Environmental
SHE:300056 		0.00x CN¥2.51 Million
≈ $367.97K 		CN¥645.90 Million China CN¥8.65 ▲ +2.85%
20398 Pacific Premier Bancorp Inc
NASDAQ:PPBI 		0.00x $57.48 Million $14.81 Billion USA $24.49 ▲ +0.33%
20399 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		0.00x ₫108.65 Billion
≈ $4.13 Million 		₫28.01 Trillion Vietnam ₫10200.00 ▲ +0.49%
20400 Sung Gang Asset Management Ltd
TWO:6240 		0.00x NT$2.10 Million
≈ $66.32K 		NT$543.35 Million Taiwan NT$19.20 ▼ -3.03%