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
20401	CAS Corporation KQ:016920	0.00x	₩439.06 Million ≈ $297.55K	₩101.31 Billion	Korea	₩1026.00	▲ +1.79%
20402	Aemetis Inc NASDAQ:AMTX	0.00x	$2.64 Million	$611.29 Million	USA	$1.31	▲ +3.97%
20403	Hitejinro Holdings KO:000140	0.00x	₩11.96 Billion ≈ $8.11 Million	₩2.77 Trillion	Korea	₩7450.00	▼ -0.53%
20404	Taylor Devices Inc NASDAQ:TAYD	0.00x	$26.62K	$6.16 Million	USA	$56.29	▲ +0.52%
20405	GreenPower Motor Company Inc NASDAQ:GP	0.00x	$173.17K	$40.31 Million	USA	$1.31	▼ -10.88%
20406	Shanghai Xinhua Media Co Ltd SHG:600825	0.00x	CN¥6.11 Million ≈ $893.79K	CN¥1.42 Billion	China	CN¥14.58	▼ -6.00%
20407	Matahari Putra Prima Tbk JK:MPPA	0.00x	Rp13.39 Billion ≈ $784.48K	Rp3.12 Trillion	Indonesia	Rp39.00	▲ +0.00%
20408	AXA SA F:AXAA	0.00x	€2.51 Billion ≈ $2.94 Billion	€585.98 Billion	Germany	€41.60	▲ +1.96%
20409	Wave Electronics Co. Ltd KQ:095270	0.00x	₩231.77 Million ≈ $157.06K	₩54.09 Billion	Korea	₩4650.00	▼ -0.21%
20410	Dime Community Bancshares, Inc. NYSE:DCOM	0.00x	$57.75 Million	$13.49 Billion	USA	$42.52	▼ -0.96%
20411	Markor International Home Furnishings Co Ltd SHG:600337	0.00x	CN¥21.83 Million ≈ $3.20 Million	CN¥5.10 Billion	China	CN¥3.42	▼ -1.16%
20412	Hyundai Industrial Co. Ltd KQ:170030	0.00x	₩351.40 Million ≈ $238.14K	₩82.12 Billion	Korea	₩4570.00	▲ +0.33%
20413	Rubico Inc. Common Stock NASDAQ:RUBI	0.00x	$425.00K	$99.32 Million	USA	$0.15	▼ -2.00%
20414	Everest Industries Limited NSE:EVERESTIND	0.00x	Rs30.64 Million ≈ $331.33K	Rs7.16 Billion	India	Rs484.80	▲ +4.13%
20415	Chongqing Yukaifa Co Ltd SHE:000514	0.00x	CN¥11.89 Million ≈ $1.74 Million	CN¥2.78 Billion	China	CN¥3.81	▼ -2.31%
20416	Dimerco Data System TWO:5403	0.00x	NT$11.10 Million ≈ $349.58K	NT$2.60 Billion	Taiwan	NT$90.00	▼ -0.33%
20417	Farmers National Banc Corp NASDAQ:FMNB	0.00x	$27.09 Million	$6.36 Billion	USA	$15.52	▼ -0.83%
20418	Peoples Bancorp of North Carolina NASDAQ:PEBK	0.00x	$6.83 Million	$1.60 Billion	USA	$43.73	▲ +0.37%
20419	Trajano Iberia Socimi SA MC:YTRA	0.00x	€364.15K ≈ $425.74K	€85.60 Million	Spain	€0.33	▲ +0.00%
20420	Kerevitas Gida Sanayi ve Ticaret AS IS:KERVT	0.00x	TL70.20 Million ≈ $1.57 Million	TL16.54 Billion	Turkey	TL14.35	▲ +0.00%
20421	Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.00x	$42.36K	$9.98 Million	USA	$11.32	▲ +0.00%
20422	Wintao Communications Co. Ltd SHE:301139	0.00x	CN¥6.03 Million ≈ $881.70K	CN¥1.42 Billion	China	CN¥0.73	▲ +12.31%
20423	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¥7.03	▼ -1.26%
20424	Chipsea Technologies Shenzhen Corp Ltd SHG:688595	0.00x	CN¥3.17 Million ≈ $464.58K	CN¥748.77 Million	China	CN¥27.12	▼ -6.90%
20425	Zhong An Group Limited F:35Z	0.00x	€75.97 Million ≈ $88.81 Million	€17.98 Billion	Germany	€0.00	▲ +50.00%
20426	SmartFinancial, Inc. NYSE:SMBK	0.00x	$22.56 Million	$5.35 Billion	USA	$48.81	▼ -1.59%
20427	Guangdong SACA Precision Manufacturing Co Ltd SHE:300464	0.00x	CN¥5.46 Million ≈ $799.10K	CN¥1.30 Billion	China	CN¥6.98	▼ -3.99%
20428	CNO Financial Group Inc NYSE:CNO	0.00x	$156.60 Million	$37.21 Billion	USA	$54.44	▲ +0.44%
20429	NRG Energy Inc. NYSE:NRG	0.00x	$148.00 Million	$35.18 Billion	USA	$95.27	▲ +1.77%
20430	Qingdao Citymedia Co Ltd SHG:600229	0.00x	CN¥4.37 Million ≈ $640.15K	CN¥1.04 Billion	China	CN¥5.81	▼ -2.84%
20431	Inmobiliaria Park Rose Iberoamericana SOCIMI SA MC:YPARK	0.00x	€46.36K ≈ $54.20K	€11.04 Million	Spain	€1.52	▼ -1.30%
20432	Aegon NV AS:AGN	0.00x	€1.26 Billion ≈ $1.48 Billion	€301.25 Billion	Netherlands	€7.43	▲ +0.81%
20433	Foreign Trade Bank of Latin America Inc NYSE:BLX	0.00x	$53.22 Million	$12.68 Billion	USA	$52.18	▼ -2.23%
20434	Central Motek Co Ltd KO:308170	0.00x	₩1.11 Billion ≈ $754.73K	₩265.69 Billion	Korea	₩3480.00	▲ +6.42%
20435	Broad Capital Acquisition Corp NASDAQ:BRAC	0.00x	$55.68K	$13.30 Million	USA	$11.70	▲ +0.00%
20436	Broad Capital Acquisition Corp Unit NASDAQ:BRACU	0.00x	$55.68K	$13.30 Million	USA	$12.00	▲ +0.00%
20437	Leoch International Technology Limited F:0LT	0.00x	€44.68 Million ≈ $52.23 Million	€10.68 Billion	Germany	€0.07	▲ +3.08%
20438	Anhui Ankai Automobile Co Ltd SHE:000868	0.00x	CN¥13.24 Million ≈ $1.94 Million	CN¥3.17 Billion	China	CN¥3.45	▼ -1.15%
20439	Helen of Troy Ltd NASDAQ:HELE	0.00x	$5.17 Million	$1.24 Billion	USA	$29.20	▲ +2.37%
20440	Isabella Bank Corporation NASDAQ:ISBA	0.00x	$8.24 Million	$1.97 Billion	USA	$38.82	▼ -0.38%
20441	Home Bancorp Inc NASDAQ:HBCP	0.00x	$13.16 Million	$3.15 Billion	USA	$61.06	▼ -0.23%
20442	Aesthetic Medical International Holdings Group Limited NASDAQ:PAIYY	0.00x	$2.32 Million	$554.12 Million	USA	$0.02	▲ +0.00%
20443	Companhia Siderurgica Nacional ADR NYSE:SID	0.00x	$342.56 Million	$82.21 Billion	USA	$1.29	▼ -3.73%
20444	Shanghai Originaldow Advanced SHG:603991	0.00x	CN¥5.31 Million ≈ $776.60K	CN¥1.28 Billion	China	CN¥126.30	▼ -4.56%
20445	Heimstaden AB Pfd. ST:HEIM-PREF	0.00x	Skr988.00 Million ≈ $106.32 Million	Skr237.91 Billion	Sweden	Skr18.75	▲ +3.59%
20446	Dufu Tech Corp Bhd KLSE:7233	0.00x	RM410.00K ≈ $102.94K	RM98.73 Million	Malaysia	RM3.17	▲ +6.38%
20447	The Bancorp Inc NASDAQ:TBBK	0.00x	$35.33 Million	$8.51 Billion	USA	$51.03	▲ +0.41%
20448	R&R Real Estate Investment Trust V:RRR-UN	0.00x	CA$359.71K ≈ $260.21K	CA$86.98 Million	Canada	CA$0.06	▲ +0.00%
20449	Mayville Engineering Co Inc NYSE:MEC	0.00x	$1.43 Million	$345.89 Million	USA	$13.86	▲ +5.80%
20450	XiAn Dagang Road Machinery Co SHE:300103	0.00x	CN¥929.43K ≈ $136.00K	CN¥225.33 Million	China	CN¥6.92	▼ -2.95%
20451	Relais Group Oyj HE:RELAIS	0.00x	€1.31 Million ≈ $1.53 Million	€316.94 Million	Finland	€12.15	▲ +0.00%
20452	Turkcell Iletisim Hizmetleri AS NYSE:TKC	0.00x	$1.02 Billion	$248.39 Billion	USA	$4.64	▲ +1.31%
20453	ChoiceOne Financial Services Inc NASDAQ:COFS	0.00x	$16.15 Million	$3.92 Billion	USA	$34.72	▲ +0.35%
20454	ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	0.00x	CN¥12.65 Million ≈ $1.85 Million	CN¥3.08 Billion	China	CN¥3.49	▲ +1.16%
20455	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%
20456	Pacific Assets Trust plc LSE:PAC	0.00x	GBX28.25K ≈ $3.44	GBX6.88 Million	UK	GBX412.00	▲ +0.00%
20457	FSP Technology Inc TW:3015	0.00x	NT$24.57 Million ≈ $774.00K	NT$5.98 Billion	Taiwan	NT$50.00	▲ +0.00%
20458	BE Group AB ST:BEGR	0.00x	Skr5.00 Million ≈ $538.08K	Skr1.22 Billion	Sweden	Skr25.50	▼ -4.14%
20459	Shanghai Hongda New Material Co Ltd SHE:002211	0.00x	CN¥1.56 Million ≈ $228.32K	CN¥380.53 Million	China	CN¥3.34	▼ -2.62%
20460	Olympic Steel Inc NASDAQ:ZEUS	0.00x	$2.09 Million	$510.93 Million	USA	$47.86	▼ -5.86%
20461	Rayonier Advanced Materials NYSE:RYAM	0.00x	$5.91 Million	$1.44 Billion	USA	$6.64	▲ +2.47%
20462	Lake Shore Bancorp Inc NASDAQ:LSBK	0.00x	$2.42 Million	$591.89 Million	USA	$18.75	▲ +0.35%
20463	Atlantic Union Bankshares Corp NYSE:AUB	0.00x	$134.35 Million	$32.95 Billion	USA	$39.42	▼ -0.81%
20464	Hindprakash Industries Limited NSE:HPIL	0.00x	Rs2.23 Million ≈ $24.12K	Rs548.02 Million	India	Rs119.46	▲ +8.38%
20465	Electra Battery Materials Corp NASDAQ:ELBM	0.00x	$402.17K	$98.96 Million	USA	$0.46	▲ +3.06%
20466	Metallurgical Corporation of China Ltd SHG:601618	0.00x	CN¥3.00 Billion ≈ $439.23 Million	CN¥738.78 Billion	China	CN¥2.51	▼ -1.18%
20467	Export Inv TA:EXPO	0.00x	ILA88.81 Million ≈ $238.10K	ILA21.88 Billion	Israel	ILA6471.00	▼ -2.52%
20468	Energizer Holdings Inc NYSE:ENR	0.00x	$17.30 Million	$4.26 Billion	USA	$22.72	▲ +1.93%
20469	BankUnited Inc NYSE:BKU	0.00x	$128.62 Million	$31.88 Billion	USA	$43.45	▲ +0.67%
20470	Synovus Financial Corp NYSE:SNV	0.00x	$220.41 Million	$54.65 Billion	USA	$50.05	▲ +0.00%
20471	Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	0.00x	CN¥29.40 Million ≈ $4.30 Million	CN¥7.29 Billion	China	CN¥8.34	▲ +0.00%
20472	Changhong Meiling Co Ltd SHE:000521	0.00x	CN¥70.32 Million ≈ $10.29 Million	CN¥17.44 Billion	China	CN¥3.94	▼ -4.60%
20473	ZUARI INDUSTRIES LIMITED NSE:ZUARIIND	0.00x	Rs138.76 Million ≈ $1.50 Million	Rs34.46 Billion	India	Rs237.90	▲ +2.37%
20474	Provident Bancorp Inc NASDAQ:PVBC	0.00x	$5.03 Million	$1.25 Billion	USA	$13.50	▲ +3.05%
20475	Teva Pharmaceutical Industries Limited F:TEV	0.00x	€128.00 Million ≈ $149.65 Million	€31.81 Billion	Germany	€28.60	▲ +4.00%
20476	Hunan Valin Wire & Cable Co Ltd SHE:001208	0.00x	CN¥15.77 Million ≈ $2.31 Million	CN¥3.93 Billion	China	CN¥11.62	▼ -4.20%
20477	Dauch Corporation NYSE:DCH	0.00x	$39.20 Million	$9.77 Billion	USA	$4.72	▲ +2.39%
20478	Limoneira Co NASDAQ:LMNR	0.00x	$522.00K	$130.12 Million	USA	$10.57	▼ -0.56%
20479	Heritage Commerce Corp NASDAQ:HTBK	0.00x	$20.28 Million	$5.06 Billion	USA	$13.45	▲ +0.00%
20480	Alandsbanken Abp A HE:ALBAV	0.00x	€19.40 Million ≈ $22.68 Million	€4.84 Billion	Finland	€43.00	▼ -1.15%
20481	Alandsbanken Abp B HE:ALBBV	0.00x	€19.40 Million ≈ $22.68 Million	€4.84 Billion	Finland	€40.70	▼ -0.73%
20482	Bank Polska Kasa Opieki SA WAR:PEO	0.00x	zł1.34 Billion ≈ $369.06 Million	zł334.90 Billion	Poland	zł262.60	▲ +2.18%
20483	SelfWealth Limited AU:SWF	0.00x	AU$1.38 Million ≈ $973.92K	AU$344.06 Million	Australia	AU$0.28	▲ +0.00%
20484	Jerusalem TA:JBNK	0.00x	ILA85.80 Million ≈ $230.03K	ILA21.45 Billion	Israel	ILA1783.00	▲ +0.68%
20485	Banca Transilvania S.A. RO:TLV	0.00x	RON804.36 Million ≈ $184.69 Million	RON201.12 Billion	Romania	RON36.26	▼ -0.38%
20486	New England Realty Associates LP NYSE MKT:NEN	0.00x	$2.31 Billion	$576.93 Billion	USA	$60.90	▲ +0.00%
20487	Brightspire Capital Inc NYSE:BRSP	0.00x	$10.93 Million	$2.74 Billion	USA	$3.72	▲ +0.81%
20488	Magyar Bancorp Inc NASDAQ:MGYR	0.00x	$3.68 Million	$923.75 Million	USA	$20.24	▲ +0.15%
20489	Chonbang KO:000950	0.00x	₩36.52 Million ≈ $24.75K	₩9.17 Billion	Korea	₩30050.00	▼ -0.83%
20490	Shanghai Guijiu Co Ltd SHG:600696	0.00x	CN¥6.56 Million ≈ $960.59K	CN¥1.65 Billion	China	CN¥0.74	▼ -2.63%
20491	Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.00x	TL49.94 Million ≈ $1.12 Million	TL12.58 Billion	Turkey	TL4.83	▲ +4.32%
20492	West Bancorporation NASDAQ:WTBA	0.00x	$14.86 Million	$3.75 Billion	USA	$30.43	▼ -0.23%
20493	Avidia Bancorp, Inc. NYSE:AVBC	0.00x	$9.61 Million	$2.42 Billion	USA	$23.16	▲ +0.56%
20494	Raydium Semi-Conductor TW:3592	0.00x	NT$34.63 Million ≈ $1.09 Million	NT$8.75 Billion	Taiwan	NT$255.00	▲ +1.19%
20495	Coal Energy S.A. WAR:CLE	0.00x	zł15.71K ≈ $4.32K	zł3.97 Million	Poland	zł1.76	▲ +0.57%
20496	Kiler Gayrimenkul Yatirim Ortakligi AS IS:KLGYO	0.00x	TL31.25 Million ≈ $699.90K	TL7.91 Billion	Turkey	TL3.83	▲ +1.06%
20497	Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.00x	CN¥17.84 Million ≈ $2.61 Million	CN¥4.52 Billion	China	CN¥29.30	▼ -3.62%
20498	First Financial Holding Co Ltd TW:2892	0.00x	NT$19.14 Billion ≈ $603.04 Million	NT$4.85 Trillion	Taiwan	NT$43.15	▲ +1.89%
20499	Electra Real Estate Ltd TA:ELCRE	0.00x	ILA2.29 Million ≈ $6.14K	ILA580.77 Million	Israel	ILA1777.00	▼ -1.22%
20500	Entra ASA OL:ENTRA	0.00x	Nkr151.00 Million ≈ $15.89 Million	Nkr38.36 Billion	Norway	Nkr94.90	▲ +1.50%

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.