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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
20501	Annum Bhd KLSE:5082	0.00x	RM71.00K ≈ $17.83K	RM20.48 Million	Malaysia	RM0.01	▲ +0.00%
20502	Beijing Highlander Digital Technology Co Ltd SHE:300065	0.00x	CN¥2.41 Million ≈ $352.54K	CN¥696.04 Million	China	CN¥16.33	▲ +3.03%
20503	Horizon Copper Corp. V:HCU	0.00x	CA$2.11 Million ≈ $1.53 Million	CA$610.65 Million	Canada	CA$2.00	▲ +0.00%
20504	Public Bank Bhd KLSE:1295	0.00x	RM1.71 Billion ≈ $429.82 Million	RM495.14 Billion	Malaysia	RM5.28	▲ +1.54%
20505	Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.00x	€242.56 Million ≈ $283.58 Million	€70.19 Billion	France	€118.54	▼ -0.15%
20506	First Busey Corp NASDAQ:BUSE	0.00x	$53.99 Million	$15.62 Billion	USA	$31.58	▲ +0.99%
20507	Nanalysis Scientific Corp V:NSCI	0.00x	CA$76.00K ≈ $54.98K	CA$22.05 Million	Canada	CA$0.12	▼ -4.00%
20508	Parsons Corp NYSE:PSN	0.00x	$11.22 Million	$3.26 Billion	USA	$48.59	▲ +2.06%
20509	CBAK Energy Technology Inc NASDAQ:CBAT	0.00x	$1.09 Billion	$316.70 Billion	USA	$0.50	▲ +0.18%
20510	NCR Atleos Corporation NASDAQ:NATL	0.00x	$18.00 Million	$5.25 Billion	USA	$47.00	▲ +0.84%
20511	Tasco Bhd KLSE:5140	0.00x	RM4.02 Million ≈ $1.01 Million	RM1.17 Billion	Malaysia	RM0.40	▲ +1.27%
20512	Insimbi Refractory Alloy Supply JSE:ISB	0.00x	ZAC2.79 Million ≈ $1.48K	ZAC817.19 Million	South Africa	ZAC72.00	▲ +0.00%
20513	Concord Medical Services Holdings NYSE:CCM	0.00x	$16.03 Million	$4.70 Billion	USA	$4.60	▲ +2.22%
20514	Bank of the James Financial Group NASDAQ:BOTJ	0.00x	$3.34 Million	$979.90 Million	USA	$27.10	▼ -0.22%
20515	Wintrust Financial Corporation NASDAQ:WTFC	0.00x	$217.08 Million	$63.88 Billion	USA	$162.97	▲ +0.75%
20516	Sab Events & Governance Now Media Limited NSE:SABEVENTS	0.00x	Rs112.00K ≈ $1.21K	Rs32.97 Million	India	Rs6.63	▲ +4.91%
20517	Unique Mining Services Public Company Limited BK:UMS	0.00x	฿1.76 Million ≈ $54.84K	฿518.02 Million	Thailand	฿0.26	▲ +0.00%
20518	Community West Bancshares NASDAQ:CWBC	0.00x	$11.13 Million	$3.28 Billion	USA	$25.81	▲ +1.33%
20519	Central Pacific Financial Corp NYSE:CPF	0.00x	$23.11 Million	$6.82 Billion	USA	$39.99	▲ +0.78%
20520	CommVault Systems Inc NASDAQ:CVLT	0.00x	$6.16 Million	$1.82 Billion	USA	$132.10	▲ +5.74%
20521	Wonders Information SHE:300168	0.00x	CN¥15.04 Million ≈ $2.20 Million	CN¥4.45 Billion	China	CN¥5.24	▲ +2.54%
20522	Enterprise Financial Services NASDAQ:EFSC	0.00x	$51.61 Million	$15.26 Billion	USA	$67.30	▲ +0.75%
20523	W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	0.00x	₩3.67 Billion ≈ $2.49 Million	₩1.09 Trillion	Korea	₩7090.00	▲ +10.61%
20524	Liberty Financial Group AU:LFG	0.00x	AU$51.23 Million ≈ $36.25 Million	AU$15.17 Billion	Australia	AU$3.28	▲ +2.50%
20525	Business First Bancshares Inc NASDAQ:BFST	0.00x	$26.69 Million	$7.92 Billion	USA	$32.07	▲ +0.47%
20526	Interlink Telecom Public Company Limited BK:ITEL	0.00x	฿15.04 Million ≈ $468.89K	฿4.46 Billion	Thailand	฿1.72	▼ -2.27%
20527	Noah Holdings Ltd NYSE:NOAH	0.00x	$5.55 Million	$1.65 Billion	USA	$8.40	▼ -1.29%
20528	Prudential plc MX:PUKN	0.00x	MX$642.50 Million ≈ $36.98 Million	MX$190.84 Billion	Mexico	MX$545.00	▲ +0.00%
20529	Prudential plc F:PRU2	0.00x	€642.50 Million ≈ $751.15 Million	€190.84 Billion	Germany	€26.40	▲ +0.76%
20530	Inter Parfums Inc NASDAQ:IPAR	0.00x	$1.45 Million	$430.23 Million	USA	$128.55	▲ +2.91%
20531	Info Yatirim AS IS:INFO	0.00x	TL79.12 Million ≈ $1.77 Million	TL23.54 Billion	Turkey	TL6.27	▲ +6.81%
20532	Hubei Kailong Chemical Group Co Ltd SHE:002783	0.00x	CN¥15.26 Million ≈ $2.23 Million	CN¥4.54 Billion	China	CN¥7.44	▼ -0.40%
20533	Zhejiang Hangmin Co Ltd SHG:600987	0.00x	CN¥13.48 Million ≈ $1.97 Million	CN¥4.02 Billion	China	CN¥6.58	▼ -1.50%
20534	BTS Group AB (publ) ST:BTS-B	0.00x	Skr5.32 Million ≈ $572.52K	Skr1.59 Billion	Sweden	Skr188.60	▼ -0.32%
20535	Sun Life Financial Inc. TO:SLF	0.00x	CA$1.25 Billion ≈ $902.06 Million	CA$372.96 Billion	Canada	CA$115.73	▼ -0.50%
20536	Voya Financial Inc NYSE:VOYA	0.00x	$557.00 Million	$166.73 Billion	USA	$100.68	▲ +0.61%
20537	Brookfield Wealth Solutions Ltd. NYSE:BNT	0.00x	$453.80 Million	$135.91 Billion	USA	$45.27	▲ +2.77%
20538	Mainstreet Bank NASDAQ:MNSB	0.00x	$6.70 Million	$2.01 Billion	USA	$23.48	▲ +0.38%
20539	Labat Africa Ltd JSE:LAB	0.00x	ZAC1.52 Million ≈ $808.60	ZAC456.03 Million	South Africa	ZAC2.00	▼ -33.33%
20540	NexPoint Strategic Opportunities Fund NYSE:NXDT	0.00x	$1.18 Million	$353.87 Million	USA	$4.53	▼ -3.82%
20541	Morarjee Textiles Limited NSE:MORARJEE	0.00x	Rs30.60 Million ≈ $330.93K	Rs9.20 Billion	India	Rs11.24	▼ -4.99%
20542	QVC Group Inc NASDAQ:QVCGA	0.00x	$35.00 Million	$10.54 Billion	USA	$0.15	▲ +0.00%
20543	RTL Group SA F:RRTL	0.00x	€16.50 Million ≈ $19.29 Million	€4.97 Billion	Germany	€32.25	▼ -0.77%
20544	Shanghai Yanhua Smartech Group SHE:002178	0.00x	CN¥2.67 Million ≈ $391.00K	CN¥805.83 Million	China	CN¥4.64	▲ +0.87%
20545	Brinova Fastigheter AB (publ) ST:BRIN-B	0.00x	Skr40.80 Million ≈ $4.39 Million	Skr12.31 Billion	Sweden	Skr12.95	▼ -1.15%
20546	Brookline Bancorp Inc NASDAQ:BRKL	0.00x	$34.10 Million	$10.31 Billion	USA	$10.95	▼ -0.64%
20547	Shantou Wanshun Package Material SHE:300057	0.00x	CN¥19.79 Million ≈ $2.90 Million	CN¥5.99 Billion	China	CN¥6.25	▲ +1.79%
20548	MidWestOne Financial Group Inc NASDAQ:MOFG	0.00x	$18.64 Million	$5.64 Billion	USA	$49.31	▲ +2.35%
20549	Urbanimmersive Inc V:UI	0.00x	CA$44.52K ≈ $32.21K	CA$13.49 Million	Canada	CA$0.02	▲ +0.00%
20550	Fujian Tianma Science and Technology Group Co Ltd SHG:603668	0.00x	CN¥22.67 Million ≈ $3.32 Million	CN¥6.88 Billion	China	CN¥10.59	▼ -2.31%
20551	HPI AG MU:CEW3	0.00x	€127.00K ≈ $148.48K	€38.52 Million	Germany	€0.02	▲ +0.00%
20552	Falcon Gold Corp V:FG	0.00x	CA$8.17K ≈ $5.91K	CA$2.48 Million	Canada	CA$0.03	▼ -14.29%
20553	Pennant Group Inc NASDAQ:PNTG	0.00x	$1.86 Million	$567.05 Million	USA	$38.61	▼ -3.91%
20554	PT Pantai Indah Kapuk Dua Tbk JK:PANI	0.00x	Rp63.52 Billion ≈ $3.72 Million	Rp19.33 Trillion	Indonesia	Rp6400.00	▲ +3.23%
20555	Tuniu Corp NASDAQ:TOUR	0.00x	$1.67 Million	$508.17 Million	USA	$5.02	▲ +1.41%
20556	SmartFinancial, Inc. NASDAQ:SMBK	0.00x	$17.21 Million	$5.25 Billion	USA	$37.15	▼ -0.59%
20557	HMT Limited NSE:HMT	0.00x	Rs81.50 Million ≈ $881.39K	Rs24.87 Billion	India	Rs60.04	▼ -2.21%
20558	Jackson Financial Inc NYSE:JXN	0.00x	$1.04 Billion	$318.93 Billion	USA	$133.61	▲ +5.90%
20559	Middlefield Banc NASDAQ:MBCN	0.00x	$5.72 Million	$1.75 Billion	USA	$33.67	▼ -3.58%
20560	Lithium One Metals Inc V:LONE	0.00x	CA$10.20K ≈ $7.38K	CA$3.13 Million	Canada	CA$0.06	▼ -15.38%
20561	Morixe Hermanos SACI BA:MORI	0.00x	AR$190.46 Million ≈ $137.82K	AR$58.64 Billion	Argentina	AR$23.95	▼ -1.84%
20562	Delek Group TA:DLEKG	0.00x	ILA132.00 Million ≈ $353.89K	ILA40.73 Billion	Israel	ILA7991.00	▼ -0.67%
20563	Plumas Bancorp NASDAQ:PLBC	0.00x	$6.41 Million	$1.98 Billion	USA	$60.73	▼ -1.12%
20564	WindowMaster International AS CO:WMA	0.00x	Dkr441.00K ≈ $69.00K	Dkr136.43 Million	Denmark	Dkr830.00	▼ -1.19%
20565	Dynex Capital Inc NYSE:DX	0.00x	$69.85 Million	$21.62 Billion	USA	$12.76	▲ +0.39%
20566	Ashmore Asset Management Indonesia JK:AMOR	0.00x	Rp286.00 Million ≈ $16.76K	Rp88.92 Billion	Indonesia	Rp362.00	▲ +2.84%
20567	Civista Bancshares Inc NASDAQ:CIVB	0.00x	$12.18 Million	$3.79 Billion	USA	$29.09	▼ -0.38%
20568	Adriatic Metals Plc F:3FN	0.00x	€617.32K ≈ $721.71K	€192.27 Million	Germany	€3.42	▲ +0.00%
20569	Beiqi Foton Motor Co Ltd SHG:600166	0.00x	CN¥136.45 Million ≈ $19.97 Million	CN¥42.65 Billion	China	CN¥3.08	▼ -1.91%
20570	Graphic Packaging Holding Company NYSE:GPK	0.00x	$27.00 Million	$8.44 Billion	USA	$11.89	▲ +4.76%
20571	First Bank NASDAQ:FRBA	0.00x	$11.25 Million	$3.52 Billion	USA	$18.69	▼ -0.64%
20572	PetroVietnam Drilling & Well Service Corp VN:PVD	0.00x	₫38.60 Billion ≈ $1.47 Million	₫12.10 Trillion	Vietnam	₫18100.00	▲ +0.00%
20573	EUWAX Aktiengesellschaft F:EUX	0.00x	€428.50K ≈ $500.96K	€134.28 Million	Germany	€48.70	▲ +3.18%
20574	Leaders Cosmetics Co. Ltd KQ:016100	0.00x	₩127.95 Million ≈ $86.71K	₩40.13 Billion	Korea	₩1049.00	▲ +2.94%
20575	Success Electronics Ltd SHE:002289	0.00x	CN¥15.88 Million ≈ $2.32 Million	CN¥4.98 Billion	China	CN¥31.32	▲ +10.01%
20576	First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.00x	$58.59 Million	$18.40 Billion	USA	$25.05	▼ -0.40%
20577	Monarch Networth Capital Limited NSE:MONARCH	0.00x	Rs10.09 Million ≈ $109.10K	Rs3.17 Billion	India	Rs394.25	▲ +2.52%
20578	Shandong Cynda Chemcial Co Ltd SHG:603086	0.00x	CN¥6.61 Million ≈ $966.74K	CN¥2.08 Billion	China	CN¥5.55	▼ -1.25%
20579	Union Community Co. Ltd KQ:203450	0.00x	₩73.41 Million ≈ $49.75K	₩23.14 Billion	Korea	₩2370.00	▲ +2.60%
20580	China Bills Finance Corp TW:2820	0.00x	NT$748.75 Million ≈ $23.59 Million	NT$236.43 Billion	Taiwan	NT$16.30	▼ -1.21%
20581	Huntington Bancshares Incorporated NASDAQ:HBAN	0.00x	$595.00 Million	$187.94 Billion	USA	$17.56	▲ +1.15%
20582	Bastogi S.p.A F:BAOA	0.00x	€603.50K ≈ $705.55K	€190.94 Million	Germany	€1.14	▲ +0.44%
20583	Australian Finance Group Ltd AU:AFG	0.00x	AU$24.30 Million ≈ $17.19 Million	AU$7.69 Billion	Australia	AU$1.59	▲ +0.32%
20584	Metro Bank PLC LSE:MTRO	0.00x	GBX48.00 Million ≈ $5.84K	GBX15.22 Billion	UK	GBX171.20	▼ -4.68%
20585	Shenzhen CDL Precision Technology Co Ltd SHE:300686	0.00x	CN¥3.36 Million ≈ $491.95K	CN¥1.07 Billion	China	CN¥12.55	▲ +5.82%
20586	Glintt LS:GLINT	0.00x	€348.57K ≈ $407.51K	€111.19 Million	Portugal	€1.19	▼ -0.42%
20587	Shenzhen Envicool Technology Co Ltd SHE:002837	0.00x	CN¥13.40 Million ≈ $1.96 Million	CN¥4.28 Billion	China	CN¥49.43	▲ +6.42%
20588	Baran Group Ltd TA:BRAN	0.00x	ILA1.92 Million ≈ $5.16K	ILA614.16 Million	Israel	ILA2450.00	▲ +0.91%
20589	Kridhan Infra Limited NSE:KRIDHANINF	0.00x	Rs9.52 Million ≈ $102.92K	Rs3.04 Billion	India	Rs2.30	▲ +0.00%
20590	Ji Yao Holding Group Co Ltd SHE:300108	0.00x	CN¥9.37 Million ≈ $1.37 Million	CN¥3.00 Billion	China	CN¥0.21	▲ +0.00%
20591	Insurance Australia Group Ltd AU:IAG	0.00x	AU$62.00 Million ≈ $43.87 Million	AU$19.83 Billion	Australia	AU$8.56	▲ +0.23%
20592	Citizens & Northern Corp NASDAQ:CZNC	0.00x	$8.84 Million	$2.83 Billion	USA	$25.36	▲ +0.24%
20593	BEML LAND ASSETS LTD NSE:BLAL	0.00x	Rs378.00K ≈ $4.09K	Rs121.00 Million	India	Rs173.61	▼ -0.58%
20594	FS Bancorp Inc NASDAQ:FSBW	0.00x	$8.98 Million	$2.89 Billion	USA	$42.99	▲ +1.73%
20595	Vienna Insurance Group AG VI:VIG	0.00x	€146.08 Million ≈ $170.78 Million	€46.98 Billion	Austria	€71.00	▼ -0.42%
20596	United Community Banks, Inc. NYSE:UCB	0.00x	$76.20 Million	$24.52 Billion	USA	$36.14	▲ +0.87%
20597	Celebi Hava Servisi AS IS:CLEBI	0.00x	TL52.04 Million ≈ $1.17 Million	TL16.76 Billion	Turkey	TL1466.00	▲ +1.10%
20598	Chengtun Mining Group Co Ltd SHG:600711	0.00x	CN¥95.62 Million ≈ $13.99 Million	CN¥30.91 Billion	China	CN¥10.84	▲ +3.14%
20599	TC Bancshares Inc NASDAQ:TCBC	0.00x	$1.44 Million	$464.82 Million	USA	$21.65	▲ +0.00%
20600	WCT Holdings Bhd KLSE:9679	0.00x	RM13.64 Million ≈ $3.42 Million	RM4.42 Billion	Malaysia	RM0.41	▲ +0.00%