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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
20501 Everest Industries Limited
NSE:EVERESTIND 		0.00x Rs30.64 Million
≈ $331.34K 		Rs7.26 Billion India Rs365.85 ▼ -3.01%
20502 Mercantile Bank Corporation
NASDAQ:MBWM 		0.00x $25.74 Million $6.11 Billion USA $52.63 ▲ +3.38%
20503 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		0.00x CN¥5.46 Million
≈ $799.10K 		CN¥1.30 Billion China CN¥8.99 ▲ +1.70%
20504 NRG Energy Inc.
NYSE:NRG 		0.00x $148.00 Million $35.18 Billion USA $133.39 ▼ -0.28%
20505 Qingdao Citymedia Co Ltd
SHG:600229 		0.00x CN¥4.37 Million
≈ $640.15K 		CN¥1.04 Billion China CN¥5.35 ▼ -3.78%
20506 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		0.00x €46.36K
≈ $54.20K 		€11.04 Million Spain €1.52 ▼ -1.30%
20507 Aegon NV
AS:AGN 		0.00x €1.26 Billion
≈ $1.48 Billion 		€301.25 Billion Netherlands €7.20 ▼ -0.33%
20508 Broad Capital Acquisition Corp
NASDAQ:BRAC 		0.00x $55.68K $13.30 Million USA $11.70 ▲ +0.00%
20509 Broad Capital Acquisition Corp Unit
NASDAQ:BRACU 		0.00x $55.68K $13.30 Million USA $12.00 ▲ +0.00%
20510 Leoch International Technology Limited
F:0LT 		0.00x €44.68 Million
≈ $52.23 Million 		€10.68 Billion Germany €0.11 ▲ +3.70%
20511 Anhui Ankai Automobile Co Ltd
SHE:000868 		0.00x CN¥13.24 Million
≈ $1.94 Million 		CN¥3.17 Billion China CN¥3.76 ▼ -2.08%
20512 Digjam Limited
NSE:DIGJAMLMTD 		0.00x Rs3.20 Million
≈ $34.61K 		Rs765.44 Million India Rs43.90 ▼ -0.25%
20513 Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY 		0.00x $2.32 Million $554.12 Million USA $0.02 ▲ +0.00%
20514 Five Star Bancorp
NASDAQ:FSBC 		0.00x $19.10 Million $4.57 Billion USA $43.14 ▲ +3.03%
20515 Atlantic Union Bankshares Corp
NYSE:AUB 		0.00x $134.35 Million $32.26 Billion USA $37.76 ▲ +3.91%
20516 Shanghai Originaldow Advanced
SHG:603991 		0.00x CN¥5.31 Million
≈ $776.60K 		CN¥1.28 Billion China CN¥110.45 ▲ +0.87%
20517 Dufu Tech Corp Bhd
KLSE:7233 		0.00x RM410.00K
≈ $102.94K 		RM98.73 Million Malaysia RM2.09 ▲ +0.97%
20518 R&R Real Estate Investment Trust
V:RRR-UN 		0.00x CA$359.71K
≈ $260.21K 		CA$86.98 Million Canada CA$0.09 ▲ +0.00%
20519 Mayville Engineering Co Inc
NYSE:MEC 		0.00x $1.43 Million $345.89 Million USA $32.68 ▲ +0.40%
20520 Relais Group Oyj
HE:RELAIS 		0.00x €1.31 Million
≈ $1.53 Million 		€316.94 Million Finland €15.65 ▼ -4.57%
20521 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		0.00x $1.02 Billion $248.39 Billion USA $5.92 ▲ +0.68%
20522 ChoiceOne Financial Services Inc
NASDAQ:COFS 		0.00x $16.15 Million $3.92 Billion USA $31.37 ▲ +2.79%
20523 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 		0.00x CN¥12.65 Million
≈ $1.85 Million 		CN¥3.08 Billion China CN¥4.80 ▼ -2.64%
20524 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%
20525 Pacific Assets Trust plc
LSE:PAC 		0.00x GBX28.25K
≈ $3.44 		GBX6.88 Million UK GBX423.00 ▲ +0.00%
20526 BE Group AB
ST:BEGR 		0.00x Skr5.00 Million
≈ $538.08K 		Skr1.22 Billion Sweden Skr26.60 ▼ -1.12%
20527 IntegraFin Holdings plc
LSE:IHP 		0.00x GBX138.70 Million
≈ $16.88K 		GBX33.85 Billion UK GBX351.50 ▲ +2.33%
20528 XiAn Dagang Road Machinery Co
SHE:300103 		0.00x CN¥929.43K
≈ $136.00K 		CN¥227.08 Million China CN¥8.43 ▼ -1.06%
20529 Shimmick Corporation Common Stock
NASDAQ:SHIM 		0.00x $1.13 Million $275.40 Million USA $3.87 ▲ +0.26%
20530 Pinnacle Financial Partners, Inc.
NYSE:PNFP 		0.00x $442.63 Million $108.17 Billion USA $96.39 ▲ +3.09%
20531 Olympic Steel Inc
NASDAQ:ZEUS 		0.00x $2.09 Million $510.93 Million USA $47.86 ▼ -5.86%
20532 Rayonier Advanced Materials
NYSE:RYAM 		0.00x $5.91 Million $1.44 Billion USA $8.55 ▼ -1.38%
20533 Birkenstock Holding plc
NYSE:BIRK 		0.00x $8.87 Million $2.18 Billion USA $42.99 ▲ +1.85%
20534 Hindprakash Industries Limited
NSE:HPIL 		0.00x Rs2.23 Million
≈ $24.12K 		Rs548.02 Million India Rs127.03 ▼ -2.29%
20535 Jiangsu Hongdou Industrial Co Ltd
SHG:600400 		0.00x CN¥6.71 Million
≈ $981.42K 		CN¥1.65 Billion China CN¥2.80 ▼ -1.06%
20536 Metallurgical Corporation of China Ltd
SHG:601618 		0.00x CN¥3.00 Billion
≈ $439.23 Million 		CN¥738.78 Billion China CN¥2.74 ▼ -1.44%
20537 Northstar Clean Technologies Inc
V:ROOF 		0.00x CA$214.97K
≈ $155.51K 		CA$53.06 Million Canada CA$0.20 ▼ -2.50%
20538 iA Financial Corporation Inc
TO:IAG 		0.00x CA$476.00 Million
≈ $344.33 Million 		CA$117.74 Billion Canada CA$175.34 ▲ +2.36%
20539 Synovus Financial Corp
NYSE:SNV 		0.00x $220.41 Million $54.65 Billion USA $50.05 ▲ +0.00%
20540 Changhong Meiling Co Ltd
SHE:000521 		0.00x CN¥70.32 Million
≈ $10.29 Million 		CN¥17.44 Billion China CN¥5.70 ▲ +2.15%
20541 Green Cross Holdings Preference Shares
KO:005257 		0.00x ₩9.67 Billion
≈ $6.55 Million 		₩2.40 Trillion Korea ₩21500.00 ▼ -2.93%
20542 ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND 		0.00x Rs138.76 Million
≈ $1.50 Million 		Rs34.46 Billion India Rs254.70 ▼ -0.99%
20543 Provident Bancorp Inc
NASDAQ:PVBC 		0.00x $5.03 Million $1.25 Billion USA $13.50 ▲ +3.05%
20544 Teva Pharmaceutical Industries Limited
F:TEV 		0.00x €128.00 Million
≈ $149.65 Million 		€31.81 Billion Germany €30.40 ▲ +16.03%
20545 Shanghai Hongda New Material Co Ltd
SHE:002211 		0.00x CN¥1.56 Million
≈ $228.32K 		CN¥388.09 Million China CN¥3.61 ▼ -2.17%
20546 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		0.00x CN¥15.77 Million
≈ $2.31 Million 		CN¥3.93 Billion China CN¥16.01 ▼ -1.48%
20547 Dauch Corporation
NYSE:DCH 		0.00x $39.20 Million $9.77 Billion USA $6.60 ▲ +2.01%
20548 OFS Capital Corp
NASDAQ:OFS 		0.00x $828.00K $206.36 Million USA $3.52 ▲ +5.71%
20549 Heritage Commerce Corp
NASDAQ:HTBK 		0.00x $20.28 Million $5.06 Billion USA $13.45 ▲ +0.00%
20550 Alandsbanken Abp B
HE:ALBBV 		0.00x €19.40 Million
≈ $22.68 Million 		€4.84 Billion Finland €42.70 ▲ +0.95%
20551 Alandsbanken Abp A
HE:ALBAV 		0.00x €19.40 Million
≈ $22.68 Million 		€4.84 Billion Finland €44.50 ▲ +0.00%
20552 SelfWealth Limited
AU:SWF 		0.00x AU$1.38 Million
≈ $973.92K 		AU$344.06 Million Australia AU$0.28 ▲ +0.00%
20553 Jerusalem
TA:JBNK 		0.00x ILA85.80 Million
≈ $230.03K 		ILA21.45 Billion Israel ILA2070.00 ▼ -2.31%
20554 Banca Transilvania S.A.
RO:TLV 		0.00x RON804.36 Million
≈ $184.69 Million 		RON201.12 Billion Romania RON37.70 ▲ +0.00%
20555 New England Realty Associates LP
NYSE MKT:NEN 		0.00x $2.31 Billion $576.93 Billion USA $60.90 ▲ +0.00%
20556 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK 		0.00x $24.55 Million $6.15 Billion USA $19.91 ▲ +2.84%
20557 Fulton Financial Corporation
NASDAQ:FULT 		0.00x $114.70 Million $28.73 Billion USA $21.92 ▲ +3.20%
20558 Brightspire Capital Inc
NYSE:BRSP 		0.00x $10.93 Million $2.74 Billion USA $5.57 ▲ +1.27%
20559 Magyar Bancorp Inc
NASDAQ:MGYR 		0.00x $3.68 Million $923.75 Million USA $17.23 ▲ +0.44%
20560 Chonbang
KO:000950 		0.00x ₩36.52 Million
≈ $24.75K 		₩9.17 Billion Korea ₩27100.00 ▲ +0.00%
20561 Shanghai Guijiu Co Ltd
SHG:600696 		0.00x CN¥6.56 Million
≈ $960.59K 		CN¥1.65 Billion China CN¥0.69 ▲ +9.52%
20562 Independent Bank Corporation
NASDAQ:IBCP 		0.00x $19.86 Million $5.00 Billion USA $34.20 ▲ +3.04%
20563 Avidia Bancorp, Inc.
NYSE:AVBC 		0.00x $9.61 Million $2.42 Billion USA $19.00 ▲ +1.17%
20564 Nederman Holding AB
ST:NMAN 		0.00x Skr17.00 Million
≈ $1.83 Million 		Skr4.29 Billion Sweden Skr119.80 ▼ -0.17%
20565 Raydium Semi-Conductor
TW:3592 		0.00x NT$34.63 Million
≈ $1.09 Million 		NT$8.75 Billion Taiwan NT$274.50 ▼ -1.96%
20566 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO 		0.00x TL31.25 Million
≈ $699.90K 		TL7.91 Billion Turkey TL5.09 ▲ +4.09%
20567 Cion Investment Corp
NYSE:CION 		0.00x $4.66 Million $1.18 Billion USA $6.92 ▲ +3.75%
20568 Syntek Semiconductor Co Ltd
TWO:5302 		0.00x NT$2.22 Million
≈ $70.04K 		NT$565.32 Million Taiwan NT$11.15 ▼ -4.29%
20569 Sangsangin Investment & Securities Co Ltd
KO:001290 		0.00x ₩4.13 Billion
≈ $2.80 Million 		₩1.05 Trillion Korea ₩983.00 ▲ +2.61%
20570 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		0.00x Skr144.00 Million
≈ $15.50 Million 		Skr36.67 Billion Sweden Skr27.00 ▲ +0.93%
20571 OFG Bancorp
NYSE:OFG 		0.00x $43.49 Million $11.08 Billion USA $45.96 ▲ +2.75%
20572 Waters Corporation
NYSE:WAT 		0.00x $36.00 Million $9.24 Billion USA $376.47 ▼ -0.87%
20573 Postal Savings Bank of China Co Ltd
F:3YB 		0.00x €68.24 Billion
≈ $79.78 Billion 		€17.52 Trillion Germany €0.54 ▼ -0.33%
20574 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%
20575 Groupe JAJ
PA:GJAJ 		0.00x €104.22K
≈ $121.85K 		€26.76 Million France €1.03 ▲ +0.00%
20576 Xiamen Savings Environmental
SHE:300056 		0.00x CN¥2.51 Million
≈ $367.97K 		CN¥645.90 Million China CN¥9.95 ▲ +2.90%
20577 Pacific Premier Bancorp Inc
NASDAQ:PPBI 		0.00x $57.48 Million $14.81 Billion USA $24.49 ▲ +0.33%
20578 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		0.00x ₫108.65 Billion
≈ $4.13 Million 		₫28.01 Trillion Vietnam ₫11600.00 ▼ -0.43%
20579 TFS Financial Corporation
NASDAQ:TFSL 		0.00x $60.41 Million $15.60 Billion USA $16.33 ▲ +2.96%
20580 Rivalry Corp
V:RVLY 		0.00x CA$99.21K
≈ $71.77K 		CA$25.62 Million Canada CA$0.01 ▲ +0.00%
20581 Judo Capital Holdings Ltd
AU:JDO 		0.00x AU$55.50 Million
≈ $39.27 Million 		AU$14.34 Billion Australia AU$1.46 ▲ +1.75%
20582 First US Bancshares Inc
NASDAQ:FUSB 		0.00x $4.10 Million $1.06 Billion USA $16.19 ▲ +0.00%
20583 Marine Petroleum Trust
NASDAQ:MARPS 		0.00x $97.88 Million $25.31 Billion USA $4.81 ▼ -1.03%
20584 F.N.B. Corp
NYSE:FNB 		0.00x $169.00 Million $43.83 Billion USA $17.64 ▲ +3.34%
20585 Nobleoak Life Ltd
AU:NOL 		0.00x AU$1.95 Million
≈ $1.38 Million 		AU$505.13 Million Australia AU$1.20 ▲ +0.00%
20586 The Phoenix Holdings Ltd.
TA:PHOE 		0.00x ILA684.05 Million
≈ $1.83 Million 		ILA177.74 Billion Israel ILA17360.00 ▲ +0.93%
20587 Grand Kartech Tbk
JK:KRAH 		0.00x Rp2.17 Billion
≈ $127.02K 		Rp563.69 Billion Indonesia Rp436.00 ▲ +0.00%
20588 Daelim Trading
KO:006570 		0.00x ₩420.21 Million
≈ $284.77K 		₩109.47 Billion Korea ₩1901.00 ▲ +1.66%
20589 Liechtensteinische Landesbank AG
SW:LLBN 		0.00x CHF99.56 Million
≈ $125.87 Million 		CHF25.96 Billion Switzerland CHF100.40 ▲ +0.90%
20590 China Merchants Bank Co Ltd
SHG:600036 		0.00x CN¥43.54 Billion
≈ $6.37 Billion 		CN¥11.36 Trillion China CN¥38.10 ▼ -1.04%
20591 RAIFFEIS. UNSPON.ADR/1/4
F:RAW0 		0.00x €748.00 Million
≈ $874.49 Million 		€195.25 Billion Germany €10.60 ▼ -2.75%
20592 Raiffeisen Bank International AG
VI:RBI 		0.00x €748.00 Million
≈ $874.49 Million 		€195.25 Billion Austria €49.12 ▲ +0.08%
20593 SR Bancorp, Inc. Common stock
NASDAQ:SRBK 		0.00x $3.67 Million $959.00 Million USA $18.53 ▲ +0.27%
20594 Sweco AB (publ)
ST:SWEC-B 		0.00x Skr66.00 Million
≈ $7.10 Million 		Skr17.28 Billion Sweden Skr132.40 ▼ -0.45%
20595 Sweco AB (publ)
ST:SWEC-A 		0.00x Skr66.00 Million
≈ $7.10 Million 		Skr17.28 Billion Sweden Skr140.50 ▲ +2.18%
20596 Farmers & Merchants Bancorp Inc
NASDAQ:FMAO 		0.00x $11.68 Million $3.06 Billion USA $27.86 ▲ +2.65%
20597 Timberland Bancorp Inc
NASDAQ:TSBK 		0.00x $6.59 Million $1.74 Billion USA $41.29 ▲ +2.89%
20598 Provident Financial Services Inc
NYSE:PFS 		0.00x $84.65 Million $22.34 Billion USA $22.34 ▲ +3.71%
20599 Entertainment Network (India) Limited
NSE:ENIL 		0.00x Rs16.16 Million
≈ $174.75K 		Rs4.26 Billion India Rs109.66 ▲ +2.17%
20600 Energizer Holdings Inc
NYSE:ENR 		0.00x $16.00 Million $4.23 Billion USA $18.88 ▲ +1.51%