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
20401	Texas Capital Bancshares Inc NASDAQ:TCBI	0.00x	$130.49 Million	$27.91 Billion	USA	$102.34	▲ +3.44%
20402	Tompkins Financial Corporation NYSE MKT:TMP	0.00x	$35.90 Million	$7.68 Billion	USA	$85.80	▼ -0.37%
20403	NIP Group Inc. American Depositary Shares NASDAQ:NIPG	0.00x	$341.54K	$73.10 Million	USA	$0.40	▼ -4.48%
20404	Clipper Realty Inc NYSE:CLPR	0.00x	$6.11 Million	$1.32 Billion	USA	$3.27	▲ +0.00%
20405	PT Indo Boga Sukses Tbk JK:IBOS	0.00x	Rp115.69 Million ≈ $6.78K	Rp24.94 Billion	Indonesia	Rp89.00	▼ -4.30%
20406	SCB X Public Company Limited BK:SCB	0.00x	฿13.67 Billion ≈ $426.04 Million	฿2.95 Trillion	Thailand	฿141.00	▲ +2.55%
20407	Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.00x	CN¥56.24 Million ≈ $8.23 Million	CN¥12.13 Billion	China	CN¥4.23	▼ -2.76%
20408	Wisr Ltd AU:WZR	0.00x	AU$4.53 Million ≈ $3.20 Million	AU$976.80 Million	Australia	AU$0.02	▼ -9.09%
20409	ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.00x	Rs3.46 Million ≈ $37.46K	Rs748.95 Million	India	Rs11.03	▼ -0.90%
20410	ATA Creativity Global NASDAQ:AACG	0.00x	$1.87 Million	$403.71 Million	USA	$1.09	▲ +0.00%
20411	Shenzhen Sosen Electronics Co.Ltd. SHE:301002	0.00x	CN¥3.06 Million ≈ $447.96K	CN¥662.61 Million	China	CN¥48.39	▼ -1.14%
20412	GRM Overseas Limited NSE:GRMOVER	0.00x	Rs17.84 Million ≈ $192.95K	Rs3.86 Billion	India	Rs151.69	▼ -1.26%
20413	National Bankshares Inc NASDAQ:NKSH	0.00x	$7.57 Million	$1.64 Billion	USA	$34.90	▲ +2.65%
20414	Sidiz Inc KO:134790	0.00x	₩162.21 Million ≈ $109.92K	₩35.17 Billion	Korea	₩17850.00	▼ -0.50%
20415	Woosung Feed KO:006980	0.00x	₩1.15 Billion ≈ $780.60K	₩249.80 Billion	Korea	₩18090.00	▼ -0.11%
20416	Henan Huanghe Whirlwind Co Ltd SHG:600172	0.00x	CN¥31.00 Million ≈ $4.54 Million	CN¥6.74 Billion	China	CN¥14.48	▼ -3.72%
20417	Thai Nam Plastic Public Company Limited BK:TNPC	0.00x	฿3.55 Million ≈ $110.71K	฿773.48 Million	Thailand	฿0.97	▼ -1.02%
20418	Seadrill Limited NYSE:SDRL	0.00x	$5.00 Million	$1.09 Billion	USA	$47.72	▲ +1.25%
20419	Tongyang 3PB Preffered KO:001529	0.00x	₩2.76 Billion ≈ $1.87 Million	₩601.94 Billion	Korea	₩2095.00	▲ +0.00%
20420	Dr. Hönle AG F:HNL	0.00x	€304.00K ≈ $355.41K	€66.31 Million	Germany	€9.42	▼ -1.05%
20421	Urban One Inc Class D NASDAQ:UONEK	0.00x	$2.94 Million	$642.06 Million	USA	$4.90	▲ +5.60%
20422	BPL Limited NSE:BPL	0.00x	Rs15.02 Million ≈ $162.38K	Rs3.28 Billion	India	Rs51.82	▼ -1.05%
20423	Red Robin Gourmet Burgers Inc NASDAQ:RRGB	0.00x	$3.06 Million	$670.31 Million	USA	$4.43	▲ +0.45%
20424	Chongqing Rural Commercial Bank Co SHG:601077	0.00x	CN¥6.97 Billion ≈ $1.02 Billion	CN¥1.53 Trillion	China	CN¥6.57	▼ -2.09%
20425	Lemonade Inc NYSE:LMND	0.00x	$6.40 Million	$1.40 Billion	USA	$51.57	▼ -2.07%
20426	Dongfang Electric Corporation Limited F:DEU	0.00x	€516.82 Million ≈ $604.21 Million	€113.32 Billion	Germany	€3.52	▲ +1.94%
20427	SentinelOne Inc NYSE:S	0.00x	$4.57 Million	$1.00 Billion	USA	$16.53	▲ +1.41%
20428	NCC AB (publ) ST:NCC-B	0.00x	Skr115.00 Million ≈ $12.38 Million	Skr25.25 Billion	Sweden	Skr185.50	▲ +0.11%
20429	Tongyang Inc KO:001525	0.00x	₩2.81 Billion ≈ $1.90 Million	₩616.60 Billion	Korea	₩4795.00	▲ +7.63%
20430	WesBanco, Inc. NASDAQ:WSBC	0.00x	$106.58 Million	$23.41 Billion	USA	$34.61	▲ +2.98%
20431	Cadence Bancorp NYSE:CADE	0.00x	$215.12 Million	$47.29 Billion	USA	$21.54	▲ +0.42%
20432	BaoMinh Insurance Corp VN:BMI	0.00x	₫20.91 Billion ≈ $794.41K	₫4.60 Trillion	Vietnam	₫14500.00	▲ +0.35%
20433	Insight Enterprises Inc NASDAQ:NSIT	0.00x	$38.38 Million	$8.45 Billion	USA	$118.83	▲ +2.79%
20434	Dimerco Express TWO:5609	0.00x	NT$16.32 Million ≈ $514.20K	NT$3.60 Billion	Taiwan	NT$82.30	▲ +0.12%
20435	Expensify Inc NASDAQ:EXFY	0.00x	$236.00K	$52.07 Million	USA	$1.15	▼ -0.86%
20436	New York Mortgage Trust Inc NASDAQ:NYMT	0.00x	$41.45 Million	$9.16 Billion	USA	$7.11	▼ -1.52%
20437	Popular Inc NASDAQ:BPOP	0.00x	$315.85 Million	$69.82 Billion	USA	$152.77	▲ +3.13%
20438	Sampo A SDB ST:SAMPO-SDB	0.00x	Skr80.70 Million ≈ $8.69 Million	Skr17.87 Billion	Sweden	Skr96.20	▲ +0.00%
20439	Boqii Holding Limited NYSE:BQ	0.00x	$552.44K	$122.33 Million	USA	$0.74	▲ +2.57%
20440	Wells Fargo & Company NYSE:WFC	0.00x	$9.14 Billion	$2.03 Trillion	USA	$81.62	▲ +3.74%
20441	Zhongbai Holdings Group Co Ltd SHE:000759	0.00x	CN¥37.07 Million ≈ $5.42 Million	CN¥8.22 Billion	China	CN¥5.18	▼ -9.91%
20442	Reit Azorim HF Living Ltd TA:AZRT	0.00x	ILA10.88 Million ≈ $29.18K	ILA2.41 Billion	Israel	ILA590.30	▼ -0.81%
20443	Deutsche Börse AG XETRA:DB1	0.00x	€1.50 Billion ≈ $1.75 Billion	€332.31 Billion	Germany	€245.30	▲ +1.83%
20444	S&T Bancorp Inc NASDAQ:STBA	0.00x	$38.30 Million	$8.51 Billion	USA	$45.34	▲ +2.88%
20445	Sparebanken Vest OL:SVEG	0.00x	Nkr1.44 Billion ≈ $151.42 Million	Nkr319.85 Billion	Norway	Nkr159.12	▲ +3.34%
20446	Jiangxi Ganfeng Lithium Co Ltd SHE:002460	0.00x	CN¥285.29 Million ≈ $41.75 Million	CN¥63.46 Billion	China	CN¥66.79	▼ -2.91%
20447	ServisFirst Bancshares Inc NYSE:SFBS	0.00x	$73.07 Million	$16.26 Billion	USA	$78.00	▲ +3.13%
20448	RattanIndia Enterprises Limited NSE:RTNINDIA	0.00x	Rs100.92 Million ≈ $1.09 Million	Rs22.46 Billion	India	Rs38.84	▲ +9.97%
20449	Sierra Bancorp NASDAQ:BSRR	0.00x	$15.18 Million	$3.40 Billion	USA	$38.91	▲ +3.54%
20450	Webster Financial Corporation NYSE:WBS	0.00x	$333.43 Million	$74.58 Billion	USA	$72.90	▲ +1.05%
20451	GREAT PORTLAND ESTATES PLC LSE:GPE	0.00x	GBX5.30 Million ≈ $644.86	GBX1.19 Billion	UK	GBX306.40	▲ +0.00%
20452	Auburn National Bancorporation Inc NASDAQ:AUBN	0.00x	$4.14 Million	$928.54 Million	USA	$25.26	▼ -2.70%
20453	Quanta Storage TWO:6188	0.00x	NT$22.62 Million ≈ $712.81K	NT$5.08 Billion	Taiwan	NT$86.70	▼ -1.70%
20454	HCR Co Ltd SHG:688500	0.00x	CN¥1.23 Million ≈ $179.42K	CN¥275.44 Million	China	CN¥49.81	▼ -5.48%
20455	Industrial Bank Of Korea KO:024110	0.00x	₩2.06 Trillion ≈ $1.39 Billion	₩463.84 Trillion	Korea	₩20500.00	▲ +0.74%
20456	Shenzhen Tatfook Tech SHE:300134	0.00x	CN¥8.08 Million ≈ $1.18 Million	CN¥1.82 Billion	China	CN¥10.03	▼ -3.09%
20457	PVP Ventures Limited NSE:PVP	0.00x	Rs14.16 Million ≈ $153.18K	Rs3.20 Billion	India	Rs31.85	▲ +5.81%
20458	Capital City Bank Group NASDAQ:CCBG	0.00x	$17.21 Million	$3.89 Billion	USA	$44.25	▲ +1.42%
20459	Nordic Halibut AS OL:NOHAL	0.00x	Nkr2.46 Million ≈ $258.65K	Nkr556.32 Million	Norway	Nkr23.80	▲ +0.00%
20460	Eifelhöhen-Klinik AG F:EIF	0.00x	€104.00K ≈ $121.59K	€23.59 Million	Germany	€4.18	▲ +0.00%
20461	Celanese Corporation NYSE:CE	0.00x	$76.00 Million	$17.25 Billion	USA	$53.97	▼ -2.72%
20462	Insurance Australia Group Limited F:NRM	0.00x	€81.50 Million ≈ $95.28 Million	€18.52 Billion	Germany	€4.58	▼ -0.43%
20463	Shinva Medical Instrument Co Ltd SHG:600587	0.00x	CN¥30.37 Million ≈ $4.44 Million	CN¥6.91 Billion	China	CN¥12.78	▼ -2.14%
20464	Yuanta Futures Co Ltd TWO:6023	0.00x	NT$724.91 Million ≈ $22.84 Million	NT$165.17 Billion	Taiwan	NT$101.50	▼ -0.49%
20465	GETT Gold Inc V:GETT	0.00x	CA$81.30K ≈ $58.81K	CA$18.53 Million	Canada	CA$0.02	▲ +0.00%
20466	Algoma Steel Group Inc TO:ASTL	0.00x	CA$7.13 Million ≈ $5.15 Million	CA$1.62 Billion	Canada	CA$7.64	▼ -0.78%
20467	Sinopec Shanghai Petrochemical Company Limited F:SGJH	0.00x	€77.32 Million ≈ $90.40 Million	€17.63 Billion	Germany	€0.14	▲ +5.85%
20468	Embraer S.A. SA:EMBR3	0.00x	R$37.10 Million ≈ $7.28 Million	R$8.47 Billion	Brazil	R$86.99	▼ -1.02%
20469	UMB Financial Corporation NASDAQ:UMBF	0.00x	$286.61 Million	$65.40 Billion	USA	$128.70	▲ +1.86%
20470	SoFi Technologies Inc. NASDAQ:SOFI	0.00x	$187.88 Million	$42.89 Billion	USA	$17.15	▲ +2.82%
20471	Chain Bridge Bancorp, Inc. NYSE:CBNA	0.00x	$7.64 Million	$1.74 Billion	USA	$36.39	▲ +0.92%
20472	Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	0.00x	CN¥7.02 Million ≈ $1.03 Million	CN¥1.61 Billion	China	CN¥9.00	▲ +1.12%
20473	Hanjinkal KO:180640	0.00x	₩3.12 Billion ≈ $2.12 Million	₩716.53 Billion	Korea	₩120500.00	▲ +5.42%
20474	Premia S.A. AT:PREMIA	0.00x	€1.99 Million ≈ $2.33 Million	€457.50 Million	Greece	€1.35	▼ -1.60%
20475	Univest Corporation Pennsylvania NASDAQ:UVSP	0.00x	$32.61 Million	$7.49 Billion	USA	$40.31	▲ +3.28%
20476	Cann Group Ltd AU:CAN	0.00x	AU$93.00K ≈ $65.80K	AU$21.39 Million	Australia	AU$0.00	▲ +0.00%
20477	Toll Brothers Inc NYSE:TOL	0.00x	$26.13 Million	$6.01 Billion	USA	$139.82	▲ +1.75%
20478	CPI Aerostructures Inc NYSE:CVU	0.00x	$213.01K	$49.07 Million	USA	$4.48	▲ +2.28%
20479	ITI Limited NSE:ITI	0.00x	Rs387.10 Million ≈ $4.19 Million	Rs89.25 Billion	India	Rs301.80	▲ +1.43%
20480	Hitejinro Holdings KO:000140	0.00x	₩11.96 Billion ≈ $8.11 Million	₩2.77 Trillion	Korea	₩8070.00	▼ -1.82%
20481	HiteJinro Holdings Co Ltd KO:000145	0.00x	₩11.96 Billion ≈ $8.11 Million	₩2.77 Trillion	Korea	₩9990.00	▲ +5.16%
20482	Orchid Island Capital Inc. NYSE:ORC	0.00x	$48.62 Million	$11.28 Billion	USA	$6.68	▲ +1.21%
20483	GreenPower Motor Company Inc NASDAQ:GP	0.00x	$173.17K	$40.31 Million	USA	$1.12	▲ +0.00%
20484	Citizens & Northern Corp NASDAQ:CZNC	0.00x	$12.15 Million	$2.83 Billion	USA	$20.90	▲ +2.60%
20485	Clean Air Metals Inc V:AIR	0.00x	CA$15.33K ≈ $11.09K	CA$3.57 Million	Canada	CA$0.06	▲ +9.09%
20486	Shanghai Xinhua Media Co Ltd SHG:600825	0.00x	CN¥6.11 Million ≈ $893.79K	CN¥1.42 Billion	China	CN¥4.89	▼ -2.20%
20487	Matahari Putra Prima Tbk JK:MPPA	0.00x	Rp13.39 Billion ≈ $784.48K	Rp3.12 Trillion	Indonesia	Rp45.00	▲ +0.00%
20488	AXA SA F:AXAA	0.00x	€2.51 Billion ≈ $2.94 Billion	€585.98 Billion	Germany	€39.00	▲ +0.00%
20489	Shandong Fengyuan Chemical Co Ltd SHE:002805	0.00x	CN¥18.26 Million ≈ $2.67 Million	CN¥4.26 Billion	China	CN¥20.47	▼ -2.29%
20490	Hyundai Industrial Co. Ltd KQ:170030	0.00x	₩351.40 Million ≈ $238.14K	₩82.12 Billion	Korea	₩5220.00	▲ +1.16%
20491	Chongqing Yukaifa Co Ltd SHE:000514	0.00x	CN¥11.89 Million ≈ $1.74 Million	CN¥2.78 Billion	China	CN¥4.36	▼ -2.46%
20492	Trajano Iberia Socimi SA MC:YTRA	0.00x	€364.15K ≈ $425.74K	€85.60 Million	Spain	€0.33	▲ +0.00%
20493	Kerevitas Gida Sanayi ve Ticaret AS IS:KERVT	0.00x	TL70.20 Million ≈ $1.57 Million	TL16.54 Billion	Turkey	TL14.35	▲ +0.00%
20494	Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.00x	$42.36K	$9.98 Million	USA	$11.32	▲ +0.00%
20495	Wintao Communications Co. Ltd SHE:301139	0.00x	CN¥6.03 Million ≈ $881.70K	CN¥1.42 Billion	China	CN¥5.90	▼ -6.79%
20496	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¥7.81	▼ -1.51%
20497	Chipsea Technologies Shenzhen Corp Ltd SHG:688595	0.00x	CN¥3.17 Million ≈ $464.58K	CN¥748.77 Million	China	CN¥38.17	▼ -3.29%
20498	Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	0.00x	CN¥3.53 Million ≈ $516.23K	CN¥834.77 Million	China	CN¥17.68	▼ -2.05%
20499	Credit Agricole SA PA:ACA	0.00x	€9.70 Billion ≈ $11.34 Billion	€2.30 Trillion	France	€16.51	▲ +0.24%
20500	Zhong An Group Limited F:35Z	0.00x	€75.97 Million ≈ $88.81 Million	€17.98 Billion	Germany	€0.01	▲ +0.00%