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
20501	Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.00x	Skr144.00 Million ≈ $15.50 Million	Skr36.67 Billion	Sweden	Skr21.55	▲ +0.23%
20502	OFG Bancorp NYSE:OFG	0.00x	$43.49 Million	$11.08 Billion	USA	$51.51	▲ +0.47%
20503	HiteJinro Holdings Co Ltd KO:000145	0.00x	₩10.58 Billion ≈ $7.17 Million	₩2.71 Trillion	Korea	₩9020.00	▲ +0.78%
20504	Far Eastern Department Stores Ltd TW:2903	0.00x	NT$369.14 Million ≈ $11.63 Million	NT$94.72 Billion	Taiwan	NT$22.05	▲ +0.00%
20505	Waters Corporation NYSE:WAT	0.00x	$36.00 Million	$9.24 Billion	USA	$455.98	▲ +0.51%
20506	Postal Savings Bank of China Co Ltd F:3YB	0.00x	€68.24 Billion ≈ $79.78 Billion	€17.52 Trillion	Germany	€0.60	▼ -0.49%
20507	PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	0.00x	€68.24 Billion ≈ $79.78 Billion	€17.52 Trillion	Germany	€12.00	▲ +12.15%
20508	United Bankshares Inc NASDAQ:UBSI	0.00x	$110.00 Million	$28.24 Billion	USA	$48.92	▲ +0.51%
20509	Groupe JAJ PA:GJAJ	0.00x	€104.22K ≈ $121.85K	€26.76 Million	France	€1.24	▲ +0.00%
20510	Xiamen Savings Environmental SHE:300056	0.00x	CN¥2.51 Million ≈ $367.97K	CN¥645.90 Million	China	CN¥7.42	▼ -1.20%
20511	KBC Groep NV BR:KBC	0.00x	€1.50 Billion ≈ $1.75 Billion	€386.60 Billion	Belgium	€115.75	▲ +1.76%
20512	Hope Bancorp Inc NASDAQ:HOPE	0.00x	$64.81 Million	$16.70 Billion	USA	$14.11	▲ +0.28%
20513	Pacific Premier Bancorp Inc NASDAQ:PPBI	0.00x	$57.48 Million	$14.81 Billion	USA	$24.49	▲ +0.00%
20514	Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.00x	₫108.65 Billion ≈ $4.13 Million	₫28.01 Trillion	Vietnam	₫9480.00	▼ -1.86%
20515	Rivalry Corp V:RVLY	0.00x	CA$99.21K ≈ $71.77K	CA$25.62 Million	Canada	CA$0.01	▲ +0.00%
20516	Judo Capital Holdings Ltd AU:JDO	0.00x	AU$55.50 Million ≈ $39.27 Million	AU$14.34 Billion	Australia	AU$0.90	▼ -2.19%
20517	ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.00x	Rs3.46 Million ≈ $37.46K	Rs895.11 Million	India	Rs11.10	▲ +1.00%
20518	Marine Petroleum Trust NASDAQ:MARPS	0.00x	$97.88 Million	$25.31 Billion	USA	$4.30	▲ +0.70%
20519	Advance Auto Parts Inc NYSE:AAP	0.00x	$37.00 Million	$9.59 Billion	USA	$46.60	▼ -0.68%
20520	Nobleoak Life Ltd AU:NOL	0.00x	AU$1.95 Million ≈ $1.38 Million	AU$505.13 Million	Australia	AU$1.36	▲ +1.12%
20521	Grand Kartech Tbk JK:KRAH	0.00x	Rp2.17 Billion ≈ $127.02K	Rp563.69 Billion	Indonesia	Rp436.00	▲ +0.00%
20522	Challenger Gold Ltd AU:CEL	0.00x	AU$128.15K ≈ $90.67K	AU$33.37 Million	Australia	AU$1.53	▼ -0.97%
20523	Daelim Trading KO:006570	0.00x	₩420.21 Million ≈ $284.77K	₩109.47 Billion	Korea	₩1890.00	▲ +0.59%
20524	Liechtensteinische Landesbank AG SW:LLBN	0.00x	CHF99.56 Million ≈ $125.87 Million	CHF25.96 Billion	Switzerland	CHF114.60	▲ +1.06%
20525	China Merchants Bank Co Ltd SHG:600036	0.00x	CN¥43.54 Billion ≈ $6.37 Billion	CN¥11.36 Trillion	China	CN¥42.50	▲ +1.75%
20526	RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	0.00x	€748.00 Million ≈ $874.49 Million	€195.25 Billion	Germany	€10.60	▼ -2.75%
20527	Subur Tiasa Holdings Bhd KLSE:6904	0.00x	RM2.79 Million ≈ $701.23K	RM729.45 Million	Malaysia	RM0.63	▲ +0.00%
20528	SR Bancorp, Inc. Common stock NASDAQ:SRBK	0.00x	$3.67 Million	$959.00 Million	USA	$19.02	▲ +0.72%
20529	Sweco AB (publ) ST:SWEC-A	0.00x	Skr66.00 Million ≈ $7.10 Million	Skr17.28 Billion	Sweden	Skr140.00	▲ +1.08%
20530	Sweco AB (publ) ST:SWEC-B	0.00x	Skr66.00 Million ≈ $7.10 Million	Skr17.28 Billion	Sweden	Skr141.00	▲ +2.03%
20531	Dream Office Real Estate Investment Trust TO:D-UN	0.00x	CA$5.05 Million ≈ $3.65 Million	CA$1.32 Billion	Canada	CA$15.77	▼ -0.25%
20532	Farmers & Merchants Bancorp Inc NASDAQ:FMAO	0.00x	$11.68 Million	$3.06 Billion	USA	$36.81	▲ +0.74%
20533	Bank of Ayudhya PCL BK:BAY	0.00x	฿8.22 Billion ≈ $256.07 Million	฿2.16 Trillion	Thailand	฿40.00	▲ +0.00%
20534	Robert Walters LSE:RWA	0.00x	GBX700.00K ≈ $85.17	GBX183.90 Million	UK	GBX132.50	▲ +0.38%
20535	Thurgauer Kantonalbank SW:TKBP	0.00x	CHF125.81 Million ≈ $159.06 Million	CHF33.13 Billion	Switzerland	CHF161.50	▲ +1.25%
20536	Timberland Bancorp Inc NASDAQ:TSBK	0.00x	$6.59 Million	$1.74 Billion	USA	$46.90	▲ +0.32%
20537	Shanghai Commercial & Savings Bank Ltd TW:5876	0.00x	NT$8.44 Billion ≈ $265.89 Million	NT$2.23 Trillion	Taiwan	NT$54.60	▲ +0.00%
20538	Colt CZ Group SE PR:COLT	0.00x	Kč182.68 Million ≈ $8.76 Million	Kč48.41 Billion	Czech Republic	Kč833.00	▲ +0.48%
20539	Horizon Securities Co Ltd TWO:6015	0.00x	NT$39.65 Million ≈ $1.25 Million	NT$10.52 Billion	Taiwan	NT$17.15	▲ +0.00%
20540	E.SUN Financial Holding Co Ltd TW:2884	0.00x	NT$16.00 Billion ≈ $504.00 Million	NT$4.24 Trillion	Taiwan	NT$49.20	▼ -0.30%
20541	Berkshire Hills Bancorp Inc NYSE:BHLB	0.00x	$40.73 Million	$10.81 Billion	USA	$26.50	▲ +0.00%
20542	Trustmark Corporation NASDAQ:TRMK	0.00x	$64.06 Million	$17.05 Billion	USA	$46.22	▼ -0.19%
20543	Southern States Bancshares Inc NASDAQ:SSBK	0.00x	$9.62 Million	$2.56 Billion	USA	$36.37	▲ +0.00%
20544	MetLife Inc NYSE:MET	0.00x	$2.69 Billion	$715.41 Billion	USA	$100.04	▲ +1.23%
20545	Guolin Environmental Tech Co Ltd SHE:300786	0.00x	CN¥2.47 Million ≈ $361.22K	CN¥658.63 Million	China	CN¥12.06	▼ -3.67%
20546	Luyin Investment Group Co Ltd SHG:600784	0.00x	CN¥9.61 Million ≈ $1.41 Million	CN¥2.57 Billion	China	CN¥6.55	▼ -0.46%
20547	Autohome Inc NYSE:ATHM	0.00x	$12.88 Million	$3.45 Billion	USA	$20.40	▲ +0.20%
20548	Independent Bank NASDAQ:INDB	0.00x	$79.83 Million	$21.46 Billion	USA	$83.70	▼ -0.02%
20549	Industrial Logistics Properties Trust NASDAQ:ILPT	0.00x	$15.89 Million	$4.28 Billion	USA	$7.13	▲ +1.06%
20550	NOVA LJUBLJ.BK GDR REG.S F:N1V2	0.00x	€104.98 Million ≈ $122.74 Million	€28.31 Billion	Germany	€43.00	▼ -0.46%
20551	United Bancorp Inc NASDAQ:UBCP	0.00x	$2.98 Million	$805.88 Million	USA	$13.87	▲ +1.02%
20552	Archer-Daniels-Midland Company NYSE:ADM	0.00x	$43.00 Million	$11.63 Billion	USA	$79.01	▼ -1.41%
20553	Chemung Financial Corp NASDAQ:CHMG	0.00x	$9.17 Million	$2.49 Billion	USA	$85.44	▲ +1.86%
20554	Community Trust Bancorp Inc NASDAQ:CTBI	0.00x	$21.45 Million	$5.83 Billion	USA	$70.52	▲ +0.03%
20555	AMG Advanced Metallurgical Group NV AS:AMG	0.00x	€6.00 Million ≈ $7.01 Million	€1.63 Billion	Netherlands	€23.04	▲ +1.32%
20556	Bank of Marin Bancorp NASDAQ:BMRC	0.00x	$12.89 Million	$3.51 Billion	USA	$27.80	▲ +2.55%
20557	Aecom Technology Corporation NYSE:ACM	0.00x	$34.99 Million	$9.53 Billion	USA	$60.72	▲ +0.38%
20558	Omkar Speciality Chemicals Limited NSE:OMKARCHEM	0.00x	Rs8.92 Million ≈ $96.50K	Rs2.43 Billion	India	Rs3.41	▲ +0.00%
20559	XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.00x	CN¥7.83 Million ≈ $1.15 Million	CN¥2.13 Billion	China	CN¥7.32	▼ -0.41%
20560	Remitly Global Inc NASDAQ:RELY	0.00x	$1.53 Million	$416.52 Million	USA	$24.57	▼ -1.01%
20561	Evolent Health Inc NYSE:EVH	0.00x	$5.42 Million	$1.48 Billion	USA	$4.53	▼ -5.62%
20562	Security National Financial NASDAQ:SNFCA	0.00x	$4.30 Million	$1.18 Billion	USA	$9.14	▼ -0.11%
20563	Dime Community Bancshares, Inc. NASDAQ:DCOM	0.00x	$49.31 Million	$13.50 Billion	USA	$36.90	▲ +0.05%
20564	Zhejiang Construction Investment Group Co Ltd SHE:002761	0.00x	CN¥392.72 Million ≈ $57.47 Million	CN¥107.64 Billion	China	CN¥7.30	▲ +1.25%
20565	Antler Gold Inc V:ANTL	0.00x	CA$5.45K ≈ $3.94K	CA$1.50 Million	Canada	CA$0.03	▼ -28.57%
20566	Valley National Bancorp NASDAQ:VLY	0.00x	$205.78 Million	$56.47 Billion	USA	$14.05	▼ -0.07%
20567	Raymond Limited NSE:RAYMOND	0.00x	Rs59.00 Million ≈ $638.06K	Rs16.20 Billion	India	Rs1055.30	▼ -0.76%
20568	Forafric Global PLC Ordinary Shares NASDAQ:AFRI	0.00x	$873.00K	$240.28 Million	USA	$12.21	▲ +3.30%
20569	CS Wind Corp KO:112610	0.00x	₩7.90 Billion ≈ $5.35 Million	₩2.17 Trillion	Korea	₩40550.00	▼ -7.31%
20570	Wild Bunch AG F:WBAH	0.00x	€688.50K ≈ $804.93K	€190.14 Million	Germany	€15.20	▲ +0.00%
20571	MacDonald Mines Exploration Ltd V:BMK	0.00x	CA$2.81K ≈ $2.04K	CA$778.53K	Canada	CA$0.09	▲ +0.00%
20572	Southern First Bancshares Inc NASDAQ:SFST	0.00x	$14.57 Million	$4.03 Billion	USA	$61.19	▼ -0.02%
20573	Conifex Timber Inc TO:CFF	0.00x	CA$518.30K ≈ $374.93K	CA$143.50 Million	Canada	CA$0.11	▼ -4.55%
20574	Entertainment Network (India) Limited NSE:ENIL	0.00x	Rs16.16 Million ≈ $174.75K	Rs4.48 Billion	India	Rs85.16	▼ -0.82%
20575	Ameris Bancorp NYSE:ABCB	0.00x	$88.03 Million	$24.40 Billion	USA	$82.69	▲ +0.07%
20576	Qingdao Doublestar Co Ltd SHE:000599	0.00x	CN¥86.43 Million ≈ $12.65 Million	CN¥23.97 Billion	China	CN¥4.22	▲ +0.24%
20577	Vanjee Technology Co Ltd SHE:300552	0.00x	CN¥3.45 Million ≈ $505.41K	CN¥958.76 Million	China	CN¥22.50	▲ +9.38%
20578	Afarak Group Oyj HE:AFAGR	0.00x	€174.50K ≈ $204.01K	€48.46 Million	Finland	€0.23	▲ +0.88%
20579	Citizens Financial Group, Inc. NYSE:CFG	0.00x	$747.00 Million	$207.65 Billion	USA	$65.37	▲ +0.35%
20580	Business First Bancshares Inc NASDAQ:BFST	0.00x	$28.39 Million	$7.89 Billion	USA	$31.82	▲ +0.06%
20581	Norwood Financial Corp NASDAQ:NWFL	0.00x	$9.40 Million	$2.62 Billion	USA	$34.88	▲ +0.32%
20582	Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	0.00x	CN¥10.02 Million ≈ $1.47 Million	CN¥2.79 Billion	China	CN¥45.77	▼ -2.28%
20583	Shandong Xingmin Wheel Co Ltd SHE:002355	0.00x	CN¥4.29 Million ≈ $628.37K	CN¥1.20 Billion	China	CN¥4.64	▲ +2.65%
20584	Wonders Information SHE:300168	0.00x	CN¥15.04 Million ≈ $2.20 Million	CN¥4.20 Billion	China	CN¥5.09	▲ +2.21%
20585	RideNow Group, Inc. NASDAQ:RDNW	0.00x	$1.40 Million	$391.10 Million	USA	$5.08	▼ -6.27%
20586	Apollo Global Management LLC Class A NYSE:APO	0.00x	$1.62 Billion	$452.57 Billion	USA	$114.37	▲ +1.36%
20587	PNC Financial Services Group Inc NYSE:PNC	0.00x	$1.93 Billion	$539.35 Billion	USA	$225.84	▲ +0.61%
20588	Shandong Fengyuan Chemical Co Ltd SHE:002805	0.00x	CN¥18.26 Million ≈ $2.67 Million	CN¥5.11 Billion	China	CN¥14.21	▼ -0.35%
20589	Yueyang Forest & Paper Co Ltd SHG:600963	0.00x	CN¥45.55 Million ≈ $6.67 Million	CN¥12.77 Billion	China	CN¥3.65	▲ +5.19%
20590	Legend Holdings Corporation F:1PC	0.00x	€2.37 Billion ≈ $2.77 Billion	€665.71 Billion	Germany	€2.04	▼ -5.56%
20591	VGI Public Company Limited BK:VGI-R	0.00x	฿10.73 Million ≈ $334.44K	฿3.01 Billion	Thailand	฿2.04	▲ +0.00%
20592	Kridhan Infra Limited NSE:KRIDHANINF	0.00x	Rs9.52 Million ≈ $102.92K	Rs2.68 Billion	India	Rs1.90	▼ -1.55%
20593	Hunan Creator Information Technologies Co Ltd Class A SHE:300730	0.00x	CN¥1.45 Million ≈ $211.57K	CN¥407.64 Million	China	CN¥10.28	▼ -1.63%
20594	Zhejiang Hangmin Co Ltd SHG:600987	0.00x	CN¥13.48 Million ≈ $1.97 Million	CN¥3.81 Billion	China	CN¥6.37	▲ +0.95%
20595	Wuhu Token Sciences SHE:300088	0.00x	CN¥31.67 Million ≈ $4.63 Million	CN¥8.96 Billion	China	CN¥6.13	▼ -1.76%
20596	First Financial Corporation Indiana NASDAQ:THFF	0.00x	$19.37 Million	$5.50 Billion	USA	$76.46	▼ -0.27%
20597	Circle Internet Group, Inc. NYSE:CRCL	0.00x	$264.74 Million	$75.38 Billion	USA	$79.84	▼ -7.07%
20598	Third Coast Bancshares, Inc. NYSE:TCBX	0.00x	$21.30 Million	$6.06 Billion	USA	$40.12	▲ +0.80%
20599	Gazit Globe Ltd TA:GZT	0.00x	ILA96.00 Million ≈ $257.37K	ILA27.40 Billion	Israel	ILA1080.00	▼ -3.14%
20600	Acco Brands Corporation NYSE:ACCO	0.00x	$5.60 Million	$1.60 Billion	USA	$4.48	▼ -1.97%

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.