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
20301	PKP Cargo S.A. WAR:PKP	0.01x	zł28.00 Million ≈ $7.71 Million	zł5.48 Billion	Poland	zł13.35	▼ -0.74%
20302	Morguard Corporation TO:MRC	0.01x	CA$36.54 Million ≈ $26.43 Million	CA$7.15 Billion	Canada	CA$122.00	▲ +0.39%
20303	Columbia Banking System Inc NASDAQ:COLB	0.01x	$303.24 Million	$59.38 Billion	USA	$29.50	▲ +3.18%
20304	Whitestone REIT NYSE:WSR	0.01x	$3.56 Million	$698.32 Million	USA	$19.06	▲ +0.11%
20305	Romcarbon Sa B RO:ROCE	0.01x	RON620.88K ≈ $142.56K	RON121.74 Million	Romania	RON0.18	▲ +1.10%
20306	Forum Energy Technologies Inc NYSE:FET	0.01x	$2.46 Million	$482.38 Million	USA	$53.64	▲ +2.82%
20307	ACNB Corporation NASDAQ:ACNB	0.01x	$14.30 Million	$2.81 Billion	USA	$54.13	▲ +2.87%
20308	Sunrun Inc NASDAQ:RUN	0.01x	$97.72 Million	$19.19 Billion	USA	$14.82	▼ -0.20%
20309	Beijing Originwater Technology SHE:300070	0.01x	CN¥260.15 Million ≈ $38.07 Million	CN¥51.10 Billion	China	CN¥3.43	▼ -1.72%
20310	Joyoung Co Ltd SHE:002242	0.01x	CN¥17.46 Million ≈ $2.55 Million	CN¥3.43 Billion	China	CN¥8.65	▼ -2.81%
20311	First Busey Corp NASDAQ:BUSE	0.01x	$79.53 Million	$15.62 Billion	USA	$27.44	▲ +2.20%
20312	NEOBO FASTIGHETER ST:NEOBO	0.01x	Skr38.00 Million ≈ $4.09 Million	Skr7.48 Billion	Sweden	Skr16.52	▼ -2.36%
20313	Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.01x	$67.50 Million	$13.29 Billion	USA	$57.57	▲ +3.43%
20314	EQB Inc. TO:EQB	0.01x	CA$255.12 Million ≈ $184.55 Million	CA$50.28 Billion	Canada	CA$117.80	▲ +2.47%
20315	Megastar Foods Limited NSE:MEGASTAR	0.01x	Rs13.09 Million ≈ $141.52K	Rs2.58 Billion	India	Rs303.85	▼ -2.31%
20316	Generations Bancorp NY Inc NASDAQ:GBNY	0.01x	$1.60 Million	$315.53 Million	USA	$15.06	▲ +0.00%
20317	Alpine Income Property Trust, Inc. NYSE:PINE	0.01x	$2.10 Million	$414.62 Million	USA	$19.25	▲ +1.21%
20318	Black Peony Group Co Ltd SHG:600510	0.01x	CN¥82.29 Million ≈ $12.04 Million	CN¥16.28 Billion	China	CN¥8.13	▼ -2.98%
20319	Graubuendner Kantonalbank SW:GRKP	0.01x	CHF167.71 Million ≈ $212.03 Million	CHF33.30 Billion	Switzerland	CHF2150.00	▲ +0.94%
20320	Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.01x	Rs4.87 Million ≈ $52.61K	Rs966.27 Million	India	Rs106.40	▲ +7.37%
20321	IBI Lion SOCIMI S.A. MC:YIBI	0.01x	€275.57K ≈ $322.17K	€54.88 Million	Spain	€1.17	▲ +0.86%
20322	FIRSTRAND ADR/ 10 RC -01 F:FSR	0.01x	€12.22 Billion ≈ $14.28 Billion	€2.43 Trillion	Germany	€45.80	▼ -0.87%
20323	Holsin Engineering Consulting SHG:603909	0.01x	CN¥21.45 Million ≈ $3.14 Million	CN¥4.28 Billion	China	CN¥9.86	▼ -1.40%
20324	Shanghai Anoky Group SHE:300067	0.01x	CN¥5.15 Million ≈ $753.51K	CN¥1.03 Billion	China	CN¥5.53	▼ -1.60%
20325	HAMMONIA Schiffsholding AG HM:HHX	0.01x	€29.50K ≈ $34.49K	€5.89 Million	Germany	€390.00	▲ +2.63%
20326	Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	0.01x	CN¥4.95 Million ≈ $723.99K	CN¥987.73 Million	China	CN¥2.38	▼ -5.18%
20327	Peoples Bancorp Inc NASDAQ:PEBO	0.01x	$42.29 Million	$8.44 Billion	USA	$35.04	▲ +2.82%
20328	Jui Li Enterprise Co Ltd TW:1512	0.01x	NT$10.49 Million ≈ $330.43K	NT$2.10 Billion	Taiwan	NT$7.29	▲ +2.53%
20329	Beijing Airport High-Tech Park Co Ltd SHG:600463	0.01x	CN¥8.55 Million ≈ $1.25 Million	CN¥1.71 Billion	China	CN¥9.20	▼ -3.46%
20330	First Bancorp NASDAQ:FBNC	0.01x	$56.33 Million	$11.26 Billion	USA	$59.43	▲ +3.70%
20331	Shanghai Rural Commercial Bank Co Ltd SHG:601825	0.00x	CN¥7.43 Billion ≈ $1.09 Billion	CN¥1.49 Trillion	China	CN¥8.59	▼ -1.83%
20332	NuriFlex Co.Ltd KQ:040160	0.00x	₩419.14 Million ≈ $284.05K	₩84.14 Billion	Korea	₩11850.00	▼ -1.17%
20333	Asia Pacific Investama Tbk PT JK:MYTX	0.00x	Rp19.73 Billion ≈ $1.16 Million	Rp3.96 Trillion	Indonesia	Rp41.00	▼ -8.89%
20334	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%
20335	Commerce Bancshares Inc NASDAQ:CBSH	0.00x	$144.76 Million	$29.10 Billion	USA	$52.45	▲ +2.12%
20336	Hopening SA PA:MLHPE	0.00x	€38.27K ≈ $44.74K	€7.69 Million	France	€5.45	▲ +2.83%
20337	Gevo Inc NASDAQ:GEVO	0.00x	$1.04 Million	$210.38 Million	USA	$1.77	▲ +1.14%
20338	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%
20339	Kota Satu Properti Tbk PT JK:SATU	0.00x	Rp816.74 Million ≈ $47.86K	Rp164.80 Billion	Indonesia	Rp260.00	▲ +0.00%
20340	Hwa Tai Industries Bhd KLSE:8478	0.00x	RM363.00K ≈ $91.14K	RM73.25 Million	Malaysia	RM0.40	▲ +0.00%
20341	Catalyst Bancorp Inc NASDAQ:CLST	0.00x	$997.00K	$201.20 Million	USA	$16.01	▲ +0.00%
20342	Garovaglio y Zorraquin S.A. BA:GARO	0.00x	AR$206.13 Million ≈ $149.15K	AR$41.64 Billion	Argentina	AR$369.50	▼ -4.65%
20343	Amalgamated Bank NASDAQ:AMAL	0.00x	$39.94 Million	$8.08 Billion	USA	$42.37	▲ +4.00%
20344	Quoc Cuong Gia Lai JSC VN:QCG	0.00x	₫19.76 Billion ≈ $750.81K	₫4.00 Trillion	Vietnam	₫12500.00	▼ -1.19%
20345	Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.00x	CN¥8.19 Million ≈ $1.20 Million	CN¥1.66 Billion	China	CN¥10.36	▼ -1.99%
20346	First Bank NASDAQ:FRBA	0.00x	$17.39 Million	$3.52 Billion	USA	$15.62	▲ +1.83%
20347	Northwest Bancshares Inc NASDAQ:NWBI	0.00x	$73.86 Million	$15.00 Billion	USA	$14.17	▲ +2.68%
20348	Rackspace Technology Inc NASDAQ:RXT	0.00x	$19.60 Million	$3.98 Billion	USA	$5.59	▲ +7.29%
20349	Markor International Home Furnishings Co Ltd SHG:600337	0.00x	CN¥21.83 Million ≈ $3.20 Million	CN¥4.44 Billion	China	CN¥3.25	▼ -2.11%
20350	BV Financial, Inc. Common Stock NASDAQ:BVFL	0.00x	$3.57 Million	$727.22 Million	USA	$20.10	▲ +3.77%
20351	Home Federal Bancorp Louisiana NASDAQ:HFBL	0.00x	$2.86 Million	$583.64 Million	USA	$19.50	▲ +0.41%
20352	Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.00x	$77.82 Million	$15.88 Billion	USA	$0.39	▼ -6.05%
20353	Sword Group S.E F:9RS	0.00x	€1.11 Million ≈ $1.30 Million	€227.23 Million	Germany	€31.35	▲ +0.48%
20354	YGL Convergence Bhd KLSE:0086	0.00x	RM17.55K ≈ $4.41K	RM3.59 Million	Malaysia	RM0.09	▲ +6.25%
20355	Jack Nathan Medical Corp V:JNH	0.00x	CA$81.84K ≈ $59.20K	CA$16.75 Million	Canada	CA$0.01	▲ +0.00%
20356	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¥9.68	▼ -1.22%
20357	First Community Corporation NASDAQ:FCCO	0.00x	$9.29 Million	$1.91 Billion	USA	$30.80	▲ +3.04%
20358	First Merchants Corporation NASDAQ:FRME	0.00x	$80.71 Million	$16.56 Billion	USA	$40.10	▲ +3.08%
20359	Zhengyuan Geomatics Group Co Ltd SHG:688509	0.00x	CN¥9.19 Million ≈ $1.34 Million	CN¥1.89 Billion	China	CN¥4.99	▲ +4.61%
20360	Elevance Health Inc NYSE:ELV	0.00x	$377.00 Million	$77.47 Billion	USA	$409.44	▲ +4.64%
20361	Green Ocean Corporation Bhd KLSE:0074	0.00x	RM99.00K ≈ $24.86K	RM20.38 Million	Malaysia	RM0.07	▲ +0.00%
20362	Triumph Financial, Inc. NASDAQ:TFIN	0.00x	$26.37 Million	$5.44 Billion	USA	$61.31	▲ +0.38%
20363	Citycon Oyj HE:CTY1S	0.00x	€13.40 Million ≈ $15.67 Million	€2.77 Billion	Finland	€2.61	▼ -2.06%
20364	Virginia National Bankshares Corp NASDAQ:VABK	0.00x	$7.07 Million	$1.46 Billion	USA	$42.25	▲ +4.53%
20365	Samsung Life KO:032830	0.00x	₩1.38 Trillion ≈ $936.77 Million	₩285.85 Trillion	Korea	₩438000.00	▼ -8.75%
20366	Duksan Hi Metal Co.Ltd KQ:077360	0.00x	₩1.55 Billion ≈ $1.05 Million	₩320.20 Billion	Korea	₩15010.00	▲ +29.96%
20367	Yong Pyong Resort Corp KO:070960	0.00x	₩3.01 Billion ≈ $2.04 Million	₩625.21 Billion	Korea	₩2450.00	▼ -0.81%
20368	Rubico Inc. Common Stock NASDAQ:RUBI	0.00x	$425.00K	$88.27 Million	USA	$0.54	▼ -9.98%
20369	Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.00x	$4.23 Million	$878.36 Million	China	$0.39	▼ -0.25%
20370	Generation Development Group Ltd AU:GDG	0.00x	AU$26.83 Million ≈ $18.98 Million	AU$5.58 Billion	Australia	AU$4.02	▼ -2.66%
20371	Landmark Bancorp Inc NASDAQ:LARK	0.00x	$6.94 Million	$1.44 Billion	USA	$28.63	▲ +1.35%
20372	Xiamen Bank Co Ltd SHG:601187	0.00x	CN¥2.00 Billion ≈ $292.19 Million	CN¥415.45 Billion	China	CN¥7.16	▼ -1.51%
20373	Renta 4 Banco S.A MC:R4	0.00x	€11.43 Million ≈ $13.37 Million	€2.38 Billion	Spain	€19.15	▲ +0.00%
20374	Kencana Energi Lestari JK:KEEN	0.00x	Rp12.58 Billion ≈ $737.43K	Rp2.62 Trillion	Indonesia	Rp795.00	▼ -3.05%
20375	Lancartama Sejati Tbk JK:TAMA	0.00x	Rp673.09 Million ≈ $39.44K	Rp140.19 Billion	Indonesia	Rp142.00	▼ -14.46%
20376	Kontron AG VI:KTN	0.00x	€4.84 Million ≈ $5.66 Million	€1.01 Billion	Austria	€23.58	▲ +0.60%
20377	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%
20378	TMM REAL EST.DEV.GDR S 1 F:TR61	0.00x	€95.00K ≈ $111.06K	€19.89 Million	Germany	€0.08	▲ +33.33%
20379	Bollore SA PA:BOL	0.00x	€6.40 Million ≈ $7.48 Million	€1.34 Billion	France	€5.47	▼ -1.35%
20380	Evrofarma SA AT:EVROF	0.00x	€166.00K ≈ $194.07K	€34.79 Million	Greece	€3.95	▲ +0.25%
20381	SAMPO OYJ (SDR)/1 F:SMP	0.00x	€84.00 Million ≈ $98.20 Million	€17.63 Billion	Germany	€9.26	▲ +5.35%
20382	Bank Central Asia Tbk JK:BBCA	0.00x	Rp5.91 Trillion ≈ $346.57 Million	Rp1242.32 Trillion	Indonesia	Rp5425.00	▼ -1.81%
20383	SUNSEA Telecommunications Co Ltd SHE:002313	0.00x	CN¥14.24 Million ≈ $2.08 Million	CN¥2.99 Billion	China	CN¥8.79	▼ -2.98%
20384	Globrands Group Ltd TA:GLRS	0.00x	ILA2.71 Million ≈ $7.27K	ILA570.15 Million	Israel	ILA27050.00	▼ -1.64%
20385	Asia Pacific Fibers Tbk JK:POLY	0.00x	Rp5.26 Million ≈ $308.15	Rp1.11 Billion	Indonesia	Rp32.00	▲ +0.00%
20386	Ameris Bancorp NASDAQ:ABCB	0.00x	$109.32 Million	$23.08 Billion	USA	$76.55	▼ -0.34%
20387	CVB Financial Corporation NASDAQ:CVBF	0.00x	$62.39 Million	$13.19 Billion	USA	$20.44	▲ +2.82%
20388	Hbt Financial Inc NASDAQ:HBT	0.00x	$28.49 Million	$6.03 Billion	USA	$28.65	▲ +3.21%
20389	Third Coast Bancshares, Inc. NASDAQ:TCBX	0.00x	$21.49 Million	$4.55 Billion	USA	$38.73	▼ -0.59%
20390	Sagalio Energy Ltd AU:SAN	0.00x	AU$43.00K ≈ $30.43K	AU$9.11 Million	Australia	AU$0.01	▲ +0.00%
20391	Reneuco Berhad KLSE:7130	0.00x	RM2.21 Million ≈ $555.11K	RM469.23 Million	Malaysia	RM0.01	▲ +0.00%
20392	Orrstown Financial Services Inc NASDAQ:ORRF	0.00x	$23.32 Million	$4.95 Billion	USA	$37.47	▲ +3.65%
20393	Spearhead Integrated Marketing SHE:300071	0.00x	CN¥4.36 Million ≈ $638.25K	CN¥926.44 Million	China	CN¥4.06	▼ -3.79%
20394	Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.00x	$9.43 Million	$2.01 Billion	USA	$29.18	▲ +1.65%
20395	China Wuyi Co Ltd SHE:000797	0.00x	CN¥79.42 Million ≈ $11.62 Million	CN¥16.90 Billion	China	CN¥2.50	▼ -1.19%
20396	Abonmax Co Ltd TW:2429	0.00x	NT$3.67 Million ≈ $115.63K	NT$781.25 Million	Taiwan	NT$44.20	▼ -1.45%
20397	Financial Street Holdings Co Ltd SHE:000402	0.00x	CN¥386.47 Million ≈ $56.55 Million	CN¥82.27 Billion	China	CN¥2.89	▼ -3.02%
20398	Ameris Bancorp NYSE:ABCB	0.00x	$112.84 Million	$24.03 Billion	USA	$85.13	▲ +2.85%
20399	Israel Acquisitions Corp Class A NASDAQ:ISRL	0.00x	$37.62K	$8.03 Million	USA	$14.50	▲ +0.00%
20400	Prime Office A/S CO:PRIMOF	0.00x	Dkr12.38 Million ≈ $1.94 Million	Dkr2.64 Billion	Denmark	Dkr197.00	▲ +1.55%