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
20301	Even Construtora e Incorporadora S.A SA:EVEN3	0.00x	R$13.58 Million ≈ $2.66 Million	R$2.86 Billion	Brazil	R$3.83	▼ -0.78%
20302	Asia Pacific Fibers Tbk JK:POLY	0.00x	Rp5.26 Million ≈ $308.15	Rp1.11 Billion	Indonesia	Rp32.00	▲ +0.00%
20303	Ameris Bancorp NASDAQ:ABCB	0.00x	$109.32 Million	$23.08 Billion	USA	$76.55	▼ -0.34%
20304	Hbt Financial Inc NASDAQ:HBT	0.00x	$28.49 Million	$6.03 Billion	USA	$36.75	▼ -1.24%
20305	Gibraltar Industries Inc NASDAQ:ROCK	0.00x	$8.96 Million	$1.90 Billion	USA	$38.61	▲ +1.34%
20306	Third Coast Bancshares, Inc. NASDAQ:TCBX	0.00x	$21.49 Million	$4.55 Billion	USA	$38.73	▼ -0.59%
20307	First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.00x	$88.04 Million	$18.65 Billion	USA	$25.31	▲ +0.00%
20308	First Merchants Corporation NASDAQ:FRME	0.00x	$88.04 Million	$18.65 Billion	USA	$40.93	▼ -0.39%
20309	Sagalio Energy Ltd AU:SAN	0.00x	AU$43.00K ≈ $30.43K	AU$9.11 Million	Australia	AU$0.01	▲ +0.00%
20310	Reneuco Berhad KLSE:7130	0.00x	RM2.21 Million ≈ $555.11K	RM469.23 Million	Malaysia	RM0.01	▲ +0.00%
20311	Orrstown Financial Services Inc NASDAQ:ORRF	0.00x	$23.32 Million	$4.95 Billion	USA	$44.29	▼ -0.81%
20312	Straits Inter Logistics Bhd KLSE:0080	0.00x	RM2.56 Million ≈ $643.74K	RM544.46 Million	Malaysia	RM0.02	▲ +0.00%
20313	Renta 4 Banco S.A MC:R4	0.00x	€11.43 Million ≈ $13.37 Million	€2.43 Billion	Spain	€20.00	▲ +0.00%
20314	Abonmax Co Ltd TW:2429	0.00x	NT$3.67 Million ≈ $115.63K	NT$781.25 Million	Taiwan	NT$32.85	▼ -1.05%
20315	Financial Street Holdings Co Ltd SHE:000402	0.00x	CN¥386.47 Million ≈ $56.55 Million	CN¥82.27 Billion	China	CN¥2.22	▼ -1.77%
20316	Companhia Estadual de Distribuição de Energia Elétrica SA:CEED3	0.00x	R$67.44 Million ≈ $13.23 Million	R$14.38 Billion	Brazil	R$10.00	▲ +0.00%
20317	Quoc Cuong Gia Lai JSC VN:QCG	0.00x	₫14.12 Billion ≈ $536.56K	₫3.01 Trillion	Vietnam	₫11100.00	▲ +3.74%
20318	Prime Office A/S CO:PRIMOF	0.00x	Dkr12.38 Million ≈ $1.94 Million	Dkr2.64 Billion	Denmark	Dkr228.00	▲ +0.00%
20319	ULMA Construccion Polska SA WAR:ULM	0.00x	zł396.00K ≈ $108.98K	zł84.56 Million	Poland	zł53.00	▲ +0.00%
20320	First Internet Bancorp NASDAQ:INBK	0.00x	$24.30 Million	$5.19 Billion	USA	$26.81	▲ +0.83%
20321	Tompkins Financial Corporation NYSE MKT:TMP	0.00x	$35.90 Million	$7.68 Billion	USA	$85.80	▼ -0.37%
20322	NIP Group Inc. American Depositary Shares NASDAQ:NIPG	0.00x	$341.54K	$73.10 Million	USA	$3.80	▼ -5.00%
20323	Capital City Bank Group NASDAQ:CCBG	0.00x	$18.08 Million	$3.88 Billion	USA	$51.22	▲ +0.63%
20324	Gallant Precision Machining Co Ltd TWO:5443	0.00x	NT$35.36 Million ≈ $1.11 Million	NT$7.62 Billion	Taiwan	NT$98.40	▼ -1.01%
20325	Moda-InnoChips Co. Ltd KQ:080420	0.00x	₩3.09 Billion ≈ $2.09 Million	₩665.34 Billion	Korea	₩1544.00	▲ +4.61%
20326	SCB X Public Company Limited BK:SCB	0.00x	฿13.67 Billion ≈ $426.04 Million	฿2.95 Trillion	Thailand	฿153.50	▲ +0.66%
20327	Wisr Ltd AU:WZR	0.00x	AU$4.53 Million ≈ $3.20 Million	AU$976.80 Million	Australia	AU$0.04	▲ +11.43%
20328	Haci Omer Sabanci Holding AS IS:SAHOL	0.00x	TL16.72 Billion ≈ $374.44 Million	TL3.61 Trillion	Turkey	TL86.00	▼ -1.71%
20329	ATA Creativity Global NASDAQ:AACG	0.00x	$1.87 Million	$403.71 Million	USA	$0.69	▼ -5.20%
20330	Shenzhen Sosen Electronics Co.Ltd. SHE:301002	0.00x	CN¥3.06 Million ≈ $447.96K	CN¥662.61 Million	China	CN¥26.78	▼ -7.40%
20331	Stifel Financial Corporation NYSE:SF	0.00x	$179.63 Million	$38.89 Billion	USA	$67.14	▲ +0.93%
20332	GRM Overseas Limited NSE:GRMOVER	0.00x	Rs17.84 Million ≈ $192.95K	Rs3.86 Billion	India	Rs88.57	▼ -1.38%
20333	Henan Huanghe Whirlwind Co Ltd SHG:600172	0.00x	CN¥31.00 Million ≈ $4.54 Million	CN¥6.74 Billion	China	CN¥10.79	▼ -4.93%
20334	Thai Nam Plastic Public Company Limited BK:TNPC	0.00x	฿3.55 Million ≈ $110.71K	฿773.48 Million	Thailand	฿0.89	▲ +0.00%
20335	Seadrill Limited NYSE:SDRL	0.00x	$5.00 Million	$1.09 Billion	USA	$47.72	▲ +1.25%
20336	Tongyang 3PB Preffered KO:001529	0.00x	₩2.76 Billion ≈ $1.87 Million	₩601.94 Billion	Korea	₩2095.00	▲ +0.00%
20337	Enterprise Financial Services NASDAQ:EFSC	0.00x	$70.32 Million	$15.36 Billion	USA	$62.43	▲ +0.24%
20338	Urban One Inc Class D NASDAQ:UONEK	0.00x	$2.94 Million	$642.06 Million	USA	$3.73	▲ +3.61%
20339	Mofast AB ST:MOFAST	0.00x	Skr6.97 Million ≈ $749.65K	Skr1.53 Billion	Sweden	Skr14.20	▼ -2.74%
20340	Chongqing Rural Commercial Bank Co SHG:601077	0.00x	CN¥6.97 Billion ≈ $1.02 Billion	CN¥1.53 Trillion	China	CN¥7.25	▼ -0.14%
20341	Dongfang Electric Corporation Limited F:DEU	0.00x	€516.82 Million ≈ $604.21 Million	€113.32 Billion	Germany	€1.81	▲ +2.03%
20342	SentinelOne Inc NYSE:S	0.00x	$4.57 Million	$1.00 Billion	USA	$25.65	▲ +0.59%
20343	Com2uS Corporation KQ:078340	0.00x	₩2.29 Billion ≈ $1.55 Million	₩501.87 Billion	Korea	₩31200.00	▼ -1.11%
20344	Acula Technology TWO:3434	0.00x	NT$1.13 Million ≈ $35.48K	NT$247.18 Million	Taiwan	NT$30.95	▲ +3.17%
20345	NCC AB (publ) ST:NCC-B	0.00x	Skr115.00 Million ≈ $12.38 Million	Skr25.25 Billion	Sweden	Skr181.50	▲ +0.89%
20346	Tongyang Inc KO:001525	0.00x	₩2.81 Billion ≈ $1.90 Million	₩616.60 Billion	Korea	₩6200.00	▼ -4.17%
20347	Cadence Bancorp NYSE:CADE	0.00x	$215.12 Million	$47.29 Billion	USA	$21.61	▼ -0.92%
20348	BaoMinh Insurance Corp VN:BMI	0.00x	₫20.91 Billion ≈ $794.41K	₫4.60 Trillion	Vietnam	₫13900.00	▼ -1.07%
20349	Nivika Fastigheter AB Series B ST:NIVI-B	0.00x	Skr38.00 Million ≈ $4.09 Million	Skr8.36 Billion	Sweden	Skr34.55	▼ -0.29%
20350	Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.00x	$11.88 Million	$2.61 Billion	USA	$64.26	▼ -1.28%
20351	Imago Mulia Persada Tbk PT JK:LFLO	0.00x	Rp450.74 Million ≈ $26.41K	Rp99.34 Billion	Indonesia	Rp645.00	▼ -0.77%
20352	Equus Total Return Closed Fund NYSE:EQS	0.00x	$26.00K	$5.74 Million	USA	$0.64	▼ -8.57%
20353	New York Mortgage Trust Inc NASDAQ:NYMT	0.00x	$41.45 Million	$9.16 Billion	USA	$7.11	▲ +0.00%
20354	TAG Immobilien AG XETRA:TEG	0.00x	€25.60 Million ≈ $29.93 Million	€5.66 Billion	Germany	€11.21	▼ -1.06%
20355	Popular Inc NASDAQ:BPOP	0.00x	$315.85 Million	$69.82 Billion	USA	$159.19	▼ -0.76%
20356	Sampo A SDB ST:SAMPO-SDB	0.00x	Skr80.70 Million ≈ $8.69 Million	Skr17.87 Billion	Sweden	Skr96.20	▲ +0.00%
20357	Boqii Holding Limited NYSE:BQ	0.00x	$552.44K	$122.33 Million	USA	$0.74	▲ +2.57%
20358	Wells Fargo & Company NYSE:WFC	0.00x	$9.14 Billion	$2.03 Trillion	USA	$82.66	▲ +0.01%
20359	Zhongbai Holdings Group Co Ltd SHE:000759	0.00x	CN¥37.07 Million ≈ $5.42 Million	CN¥8.22 Billion	China	CN¥6.33	▲ +5.68%
20360	Deutsche Börse AG XETRA:DB1	0.00x	€1.50 Billion ≈ $1.75 Billion	€332.31 Billion	Germany	€312.70	▼ -0.51%
20361	Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.00x	CN¥56.24 Million ≈ $8.23 Million	CN¥12.49 Billion	China	CN¥4.23	▼ -1.86%
20362	Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	0.00x	CN¥43.94 Million ≈ $6.43 Million	CN¥9.76 Billion	China	CN¥46.30	▼ -3.90%
20363	Sparebanken Vest OL:SVEG	0.00x	Nkr1.44 Billion ≈ $151.42 Million	Nkr319.85 Billion	Norway	Nkr159.12	▲ +0.00%
20364	Jiangxi Ganfeng Lithium Co Ltd SHE:002460	0.00x	CN¥285.29 Million ≈ $41.75 Million	CN¥63.46 Billion	China	CN¥36.45	▼ -1.73%
20365	ServisFirst Bancshares Inc NYSE:SFBS	0.00x	$73.07 Million	$16.26 Billion	USA	$40.68	▼ -1.00%
20366	HCR Co Ltd SHG:688500	0.00x	CN¥1.23 Million ≈ $179.42K	CN¥273.37 Million	China	CN¥35.25	▼ -4.06%
20367	Powszechna Kasa Oszczednosci Bank Polski SA WAR:PKO	0.00x	zł2.39 Billion ≈ $658.86 Million	zł533.98 Billion	Poland	zł115.48	▲ +3.57%
20368	Sierra Bancorp NASDAQ:BSRR	0.00x	$15.18 Million	$3.40 Billion	USA	$42.92	▲ +1.47%
20369	Webster Financial Corporation NYSE:WBS	0.00x	$333.43 Million	$74.58 Billion	USA	$1.00	▼ -98.71%
20370	GREAT PORTLAND ESTATES PLC LSE:GPE	0.00x	GBX5.30 Million ≈ $644.86	GBX1.19 Billion	UK	GBX335.20	▼ -0.48%
20371	Customers Bancorp, Inc. NYSE:CUBI	0.00x	$108.56 Million	$24.32 Billion	USA	$86.53	▲ +0.70%
20372	Southern California Bancorp NASDAQ:BCAL	0.00x	$15.33 Million	$3.44 Billion	USA	$21.95	▼ -0.09%
20373	Auburn National Bancorporation Inc NASDAQ:AUBN	0.00x	$4.14 Million	$928.54 Million	USA	$25.54	▼ -4.27%
20374	Kingcan Holdings Ltd TW:8411	0.00x	NT$32.28 Million ≈ $1.02 Million	NT$7.27 Billion	Taiwan	NT$11.00	▼ -1.35%
20375	Industrial Bank Of Korea KO:024110	0.00x	₩2.06 Trillion ≈ $1.39 Billion	₩463.84 Trillion	Korea	₩18730.00	▼ -2.14%
20376	First Western Financial Inc NASDAQ:MYFW	0.00x	$13.11 Million	$2.96 Billion	USA	$31.03	▲ +2.38%
20377	Shenzhen Tatfook Tech SHE:300134	0.00x	CN¥8.08 Million ≈ $1.18 Million	CN¥1.82 Billion	China	CN¥7.66	▼ -3.77%
20378	NBT Bancorp Inc NASDAQ:NBTB	0.00x	$63.25 Million	$14.27 Billion	USA	$52.89	▼ -0.45%
20379	TVI Pacific Inc V:TVI	0.00x	CA$28.11K ≈ $20.33K	CA$6.35 Million	Canada	CA$0.04	▲ +0.00%
20380	Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.00x	CN¥6.71 Million ≈ $981.42K	CN¥1.52 Billion	China	CN¥3.25	▼ -2.40%
20381	Eifelhöhen-Klinik AG F:EIF	0.00x	€104.00K ≈ $121.59K	€23.59 Million	Germany	€4.00	▲ +5.26%
20382	Insurance Australia Group Limited F:NRM	0.00x	€81.50 Million ≈ $95.28 Million	€18.52 Billion	Germany	€5.50	▲ +0.00%
20383	Shinva Medical Instrument Co Ltd SHG:600587	0.00x	CN¥30.37 Million ≈ $4.44 Million	CN¥6.91 Billion	China	CN¥12.50	▼ -3.77%
20384	GETT Gold Inc V:GETT	0.00x	CA$81.30K ≈ $58.81K	CA$18.53 Million	Canada	CA$0.02	▲ +0.00%
20385	Sinopec Shanghai Petrochemical Company Limited F:SGJH	0.00x	€77.32 Million ≈ $90.40 Million	€17.63 Billion	Germany	€0.12	▲ +0.00%
20386	Alerus Financial Corp NASDAQ:ALRS	0.00x	$20.63 Million	$4.71 Billion	USA	$32.23	▼ -0.89%
20387	Embraer S.A. SA:EMBR3	0.00x	R$37.10 Million ≈ $7.28 Million	R$8.47 Billion	Brazil	R$86.99	▼ -1.02%
20388	Public Bank Bhd KLSE:1295	0.00x	RM2.27 Billion ≈ $569.32 Million	RM517.56 Billion	Malaysia	RM4.75	▲ +0.42%
20389	SoFi Technologies Inc. NASDAQ:SOFI	0.00x	$187.88 Million	$42.89 Billion	USA	$16.40	▲ +13.42%
20390	Horizon Quantum Holdings Ltd. Class A Ordinary Shares NASDAQ:HQ	0.00x	$454.66K	$103.87 Million	USA	$15.01	▲ +3.66%
20391	Grand City Properties SA XETRA:GYC	0.00x	€29.89 Million ≈ $34.95 Million	€6.83 Billion	Germany	€7.22	▼ -0.82%
20392	Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	0.00x	CN¥7.02 Million ≈ $1.03 Million	CN¥1.61 Billion	China	CN¥8.50	▼ -3.30%
20393	Preferred Bank NASDAQ:PFBC	0.00x	$30.30 Million	$6.94 Billion	USA	$106.28	▲ +0.18%
20394	Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.00x	CN¥8.19 Million ≈ $1.20 Million	CN¥1.88 Billion	China	CN¥7.06	▼ -4.59%
20395	Dong-A Hwa Sung Co.Ltd KQ:041930	0.00x	₩552.93 Million ≈ $374.71K	₩126.78 Billion	Korea	₩4640.00	▲ +2.09%
20396	Premia S.A. AT:PREMIA	0.00x	€1.99 Million ≈ $2.33 Million	€457.50 Million	Greece	€1.29	▲ +0.00%
20397	Univest Corporation Pennsylvania NASDAQ:UVSP	0.00x	$32.61 Million	$7.49 Billion	USA	$42.40	▲ +0.36%
20398	Cann Group Ltd AU:CAN	0.00x	AU$93.00K ≈ $65.80K	AU$21.39 Million	Australia	AU$0.01	▲ +0.00%
20399	CPI Aerostructures Inc NYSE:CVU	0.00x	$213.01K	$49.07 Million	USA	$4.48	▲ +2.28%
20400	M&G Plc LSE:MNG	0.00x	GBX834.00 Million ≈ $101.47K	GBX192.29 Billion	UK	GBX318.50	▲ +0.66%

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.