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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
20601 Pusan Cast Iron Co., Ltd.
KO:005030 		0.00x ₩656.21 Million
≈ $444.71K 		₩212.67 Billion Korea ₩486.00 ▲ +0.00%
20602 Hyundai Rotem Co
KO:064350 		0.00x ₩11.22 Billion
≈ $7.61 Million 		₩3.64 Trillion Korea ₩139900.00 ▲ +7.86%
20603 Futebol Clube do Porto - Futebol S.A.D.
LS:FCP 		0.00x €1.69 Million
≈ $1.97 Million 		€547.94 Million Portugal €2.80 ▲ +0.00%
20604 Greencore Group plc
F:GCG 		0.00x €2.40 Million
≈ $2.81 Million 		€780.70 Million Germany €3.02 ▲ +0.67%
20605 Hensoldt AG
F:HAG 		0.00x €14.00 Million
≈ $16.37 Million 		€4.56 Billion Germany €87.52 ▲ +1.44%
20606 Longxing Chemical Stock Co Ltd
SHE:002442 		0.00x CN¥8.52 Million
≈ $1.25 Million 		CN¥2.78 Billion China CN¥4.90 ▲ +0.00%
20607 Paragon Care Limited
F:PXS 		0.00x €3.25 Million
≈ $3.80 Million 		€1.06 Billion Germany €0.07 ▲ +2.34%
20608 Apollo Commercial Real Estate Finance Inc
NYSE:ARI 		0.00x $25.39 Million $8.28 Billion USA $6.79 ▼ -0.29%
20609 Grupo Cibest S.A.
NYSE:CIB 		0.00x $1.07 Trillion $351.53 Trillion USA $90.01 ▼ -1.21%
20610 Diamcor Mining
V:DMI 		0.00x CA$32.96K
≈ $23.85K 		CA$10.79 Million Canada CA$0.01 ▲ +0.00%
20611 Galore Resources Inc
V:GRI 		0.00x CA$34.21K
≈ $24.75K 		CA$11.21 Million Canada CA$0.02 ▲ +0.00%
20612 United Bancorp Inc
NASDAQ:UBCP 		0.00x $2.41 Million $791.00 Million USA $15.50 ▼ -1.15%
20613 Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA 		0.00x $25.00K $8.21 Million USA $11.79 ▲ +0.00%
20614 Foosung
KO:093370 		0.00x ₩1.33 Billion
≈ $901.90K 		₩438.14 Billion Korea ₩9700.00 ▲ +1.89%
20615 RTL Group SA
LSE:0MNC 		0.00x €16.50 Million
≈ $19.29 Million 		€5.44 Billion UK €32.15 ▼ -1.08%
20616 BCB Bancorp Inc
NASDAQ:BCBP 		0.00x $9.02 Million $2.98 Billion USA $9.16 ▼ -6.44%
20617 Crown Holdings Inc
NYSE:CCK 		0.00x $33.00 Million $10.89 Billion USA $121.66 ▲ +1.49%
20618 FIPP S.A.
PA:FIPP 		0.00x €86.00K
≈ $100.54K 		€28.40 Million France €0.17 ▲ +11.26%
20619 Sparebanken Ost
OL:SPOG 		0.00x Nkr123.10 Million
≈ $12.95 Million 		Nkr40.78 Billion Norway Nkr72.50 ▲ +0.00%
20620 Carter Bank and Trust
NASDAQ:CARE 		0.00x $13.35 Million $4.43 Billion USA $35.72 ▲ +0.82%
20621 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY 		0.00x TL41.07 Million
≈ $919.81K 		TL13.63 Billion Turkey TL20.06 ▲ +0.65%
20622 Couchbase Inc
NASDAQ:BASE 		0.00x $380.00K $126.42 Million USA $23.72 ▲ +0.08%
20623 Sparebanken Møre
OL:MORG 		0.00x Nkr300.00 Million
≈ $31.57 Million 		Nkr100.04 Billion Norway Nkr111.38 ▼ -0.11%
20624 Shirpur Gold Refinery Limited
NSE:SHIRPUR-G 		0.00x Rs22.12 Million
≈ $239.26K 		Rs7.39 Billion India Rs4.95 ▲ +0.00%
20625 Veritex Holdings Inc
NASDAQ:VBTX 		0.00x $32.55 Million $10.88 Billion USA $30.26 ▲ +1.00%
20626 MS INTERNATIONAL plc
LSE:MSI 		0.00x GBX218.00K
≈ $26.52 		GBX72.95 Million UK GBX1470.00 ▲ +2.08%
20627 Cimpress NV
NASDAQ:CMPR 		0.00x $7.49 Million $2.51 Billion USA $102.75 ▲ +3.54%
20628 Summit State Bank
NASDAQ:SSBI 		0.00x $2.67 Million $893.26 Million USA $13.00 ▲ +1.01%
20629 TELES Informationstechnologien AG
XETRA:TLIK 		0.00x €12.77K
≈ $14.93K 		€4.29 Million Germany €0.20 ▼ -17.74%
20630 Texas Capital Bancshares, Inc.
NASDAQ:TCBI 		0.00x $88.89 Million $29.88 Billion USA $101.52 ▲ +0.23%
20631 Investar Holding Corp
NASDAQ:ISTR 		0.00x $7.44 Million $2.51 Billion USA $30.55 ▲ +1.33%
20632 GENERAL Elevator Co. Ltd.
SHE:300931 		0.00x CN¥900.03K
≈ $131.70K 		CN¥303.63 Million China CN¥11.02 ▲ +5.86%
20633 Yuan Jen Enterprises Co Ltd
TW:1725 		0.00x NT$6.37 Million
≈ $200.72K 		NT$2.16 Billion Taiwan NT$29.85 ▼ -0.17%
20634 Carasso
TA:CRSO 		0.00x ILA27.49 Million
≈ $73.70K 		ILA9.35 Billion Israel ILA3115.00 ▲ +1.33%
20635 Funding Circle Holdings PLC
LSE:FCH 		0.00x GBX900.00K
≈ $109.50 		GBX307.50 Million UK GBX231.50 ▲ +2.43%
20636 Paru Co. Ltd
KQ:043200 		0.00x ₩98.50 Million
≈ $66.75K 		₩33.70 Billion Korea ₩512.00 ▼ -0.97%
20637 Kentucky First Federal Bancorp
NASDAQ:KFFB 		0.00x $949.00K $324.88 Million USA $5.45 ▼ -0.18%
20638 KPC Pharmaceuticals Inc
SHG:600422 		0.00x CN¥15.04 Million
≈ $2.20 Million 		CN¥5.15 Billion China CN¥9.06 ▼ -1.20%
20639 7C Solarparken AG
XETRA:HRPK 		0.00x €869.50K
≈ $1.02 Million 		€297.83 Million Germany €1.75 ▲ +2.65%
20640 Suratwwala Business Group Limited
NSE:SBGLP 		0.00x Rs3.70 Million
≈ $40.06K 		Rs1.27 Billion India Rs25.02 ▼ -2.07%
20641 Globe Kita Terang Tbk PT
JK:GLOB 		0.00x Rp3.20 Billion
≈ $187.22K 		Rp1.10 Trillion Indonesia Rp155.00 ▲ +0.00%
20642 Yong Tai Bhd
KLSE:7066 		0.00x RM1.25 Million
≈ $314.84K 		RM433.15 Million Malaysia RM0.12 ▼ -4.17%
20643 MeguREIT Israel
TA:MGRT 		0.00x ILA13.66 Million
≈ $36.64K 		ILA4.72 Billion Israel ILA773.40 ▼ -1.19%
20644 Kennede Electronics MFG Co Ltd
SHE:002723 		0.00x CN¥4.42 Million
≈ $646.48K 		CN¥1.53 Billion China CN¥7.01 ▲ +3.09%
20645 Everland Public Company Limited
BK:EVER 		0.00x ฿11.05 Million
≈ $344.42K 		฿3.84 Billion Thailand ฿0.06 ▼ -25.00%
20646 Nanning Baling Technology
SHE:002592 		0.00x CN¥921.09K
≈ $134.78K 		CN¥320.60 Million China CN¥5.99 ▼ -0.17%
20647 CHINA VANKE CO.LTD H YC 1
F:18V 		0.00x €2.21 Billion
≈ $2.58 Billion 		€769.34 Billion Germany €0.26 ▼ -3.01%
20648 Darmi Bersaudara Tbk PT
JK:KAYU 		0.00x Rp50.95 Million
≈ $2.99K 		Rp17.84 Billion Indonesia Rp18.00 ▲ +0.00%
20649 Mizrahi Tefahot
TA:MZTF 		0.00x ILA1.40 Billion
≈ $3.75 Million 		ILA489.83 Billion Israel ILA22780.00 ▲ +1.15%
20650 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		0.00x $20.44 Million $7.16 Billion USA $2.43 ▲ +0.41%
20651 Hefei Changqing Machinery Co Ltd
SHG:603768 		0.00x CN¥12.48 Million
≈ $1.83 Million 		CN¥4.41 Billion China CN¥11.18 ▼ -1.15%
20652 Merchants Bancorp
NASDAQ:MBIN 		0.00x $48.40 Million $17.13 Billion USA $55.60 ▼ -0.22%
20653 Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 		0.00x CN¥9.93 Million
≈ $1.45 Million 		CN¥3.52 Billion China CN¥16.75 ▲ +2.26%
20654 Suning Commerce Group Co Ltd
SHE:002024 		0.00x CN¥280.78 Million
≈ $41.09 Million 		CN¥99.66 Billion China CN¥1.23 ▲ +0.82%
20655 Northfield Bancorp Inc
NASDAQ:NFBK 		0.00x $14.25 Million $5.06 Billion USA $15.31 ▲ +0.00%
20656 Nickel 28 Capital Corp
V:NKL 		0.00x CA$133.42K
≈ $96.51K 		CA$47.43 Million Canada CA$1.13 ▲ +0.00%
20657 Anadolu Hayat Emeklilik AS
IS:ANHYT 		0.00x TL881.98 Million
≈ $19.75 Million 		TL313.72 Billion Turkey TL118.70 ▲ +3.13%
20658 Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870 		0.00x ₩81.43 Million
≈ $55.19K 		₩29.02 Billion Korea ₩917.00 ▲ +11.02%
20659 Hiyes International Co Ltd
TW:2348 		0.00x NT$104.86 Million
≈ $3.30 Million 		NT$37.42 Billion Taiwan NT$67.80 ▼ -11.83%
20660 Dongnam Chem
KO:023450 		0.00x ₩140.03 Million
≈ $94.90K 		₩50.03 Billion Korea ₩28750.00 ▲ +0.35%
20661 LandOcean Energy Services Co
SHE:300157 		0.00x CN¥5.10 Million
≈ $746.80K 		CN¥1.83 Billion China CN¥4.41 ▲ +3.52%
20662 ZECON Bhd
KLSE:7028 		0.00x RM3.48 Million
≈ $873.46K 		RM1.24 Billion Malaysia RM0.47 ▲ +1.08%
20663 Prosperity Bancshares Inc
NYSE:PB 		0.00x $98.91 Million $35.41 Billion USA $74.89 ▼ -0.48%
20664 Equity Bancshares, Inc.
NYSE:EQBK 		0.00x $19.12 Million $6.85 Billion USA $51.54 ▲ +1.06%
20665 Agat Ejendomme A/S
CO:AGAT 		0.00x Dkr1.40 Million
≈ $219.04K 		Dkr502.00 Million Denmark Dkr1.13 ▲ +0.00%
20666 Basler Kantonalbank
SW:BSKP 		0.00x CHF142.44 Million
≈ $180.08 Million 		CHF51.12 Billion Switzerland CHF98.70 ▼ -0.40%
20667 Towne Bank
NASDAQ:TOWN 		0.00x $54.04 Million $19.40 Billion USA $38.63 ▲ +1.28%
20668 Rhinebeck Bancorp Inc
NASDAQ:RBKB 		0.00x $3.19 Million $1.15 Billion USA $11.98 ▲ +0.76%
20669 First Northern Community Bancorp Common stock
NASDAQ:FNRN 		0.00x $4.75 Million $1.71 Billion USA $18.37 ▲ +0.00%
20670 Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 		0.00x R$49.22 Million
≈ $9.66 Million 		R$17.72 Billion Brazil R$1.11 ▼ -5.13%
20671 KKR Real Estate Finance Trust Inc
NYSE:KREF 		0.00x $16.09 Million $5.80 Billion USA $7.15 ▼ -1.11%
20672 Firstec
KO:010820 		0.00x ₩886.02 Million
≈ $600.44K 		₩320.60 Billion Korea ₩5760.00 ▲ +7.87%
20673 iQIYI Inc
NASDAQ:IQ 		0.00x $91.85 Million $33.39 Billion USA $1.33 ▲ +1.53%
20674 Hingham Institution for Savings
NASDAQ:HIFS 		0.00x $11.17 Million $4.06 Billion USA $303.93 ▲ +3.28%
20675 Shenzhen O-Film Tech Co Ltd
SHE:002456 		0.00x CN¥39.33 Million
≈ $5.75 Million 		CN¥14.36 Billion China CN¥7.73 ▲ +5.17%
20676 Ameriprise Financial Inc
NYSE:AMP 		0.00x $488.00 Million $178.24 Billion USA $553.58 ▲ +0.27%
20677 Eagle Financial Services Inc Common Stock
NASDAQ:EFSI 		0.00x $4.50 Million $1.65 Billion USA $40.41 ▲ +0.55%
20678 SouthState Corporation
NASDAQ:SSB 		0.00x $155.38 Million $57.04 Billion USA $92.14 ▲ +0.08%
20679 Columbia Financial Inc
NASDAQ:CLBK 		0.00x $26.76 Million $9.84 Billion USA $10.74 ▲ +0.94%
20680 SANLAM LTD RC-01 ADR/2
F:LA6S 		0.00x €3.22 Billion
≈ $3.76 Billion 		€1.18 Trillion Germany €9.00 ▲ +0.00%
20681 Bank Rakyat Indonesia Persero
JK:BBRI 		0.00x Rp4.84 Trillion
≈ $283.83 Million 		Rp1784.30 Trillion Indonesia Rp3060.00 ▲ +1.32%
20682 Aasen Sparebank
OL:AASB 		0.00x Nkr16.83 Million
≈ $1.77 Million 		Nkr6.22 Billion Norway Nkr136.00 ▲ +0.00%
20683 POS Malaysia&Services Holdings Bhd
KLSE:4634 		0.00x RM4.34 Million
≈ $1.09 Million 		RM1.60 Billion Malaysia RM0.25 ▼ -2.00%
20684 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		0.00x CN¥5.74 Million
≈ $839.31K 		CN¥2.12 Billion China CN¥33.50 ▲ +2.10%
20685 MDxHealth SA ADR
NASDAQ:MDXH 		0.00x $432.00K $160.05 Million USA $2.17 ▼ -4.82%
20686 Tecnicas Reunidas
MC:TRE 		0.00x €14.11 Million
≈ $16.50 Million 		€5.23 Billion Spain €28.54 ▲ +1.21%
20687 Sinyi Realty Inc
TW:9940 		0.00x NT$46.78 Million
≈ $1.47 Million 		NT$17.35 Billion Taiwan NT$20.40 ▼ -1.21%
20688 Serena Energia S.A.
SA:SRNA3 		0.00x R$40.86 Million
≈ $8.02 Million 		R$15.23 Billion Brazil R$12.62 ▲ +0.00%
20689 Amerant Bancorp Inc.
NYSE:AMTB 		0.00x $23.71 Million $8.84 Billion USA $29.67 ▲ +0.00%
20690 SouthState Corporation
NYSE:SSB 		0.00x $155.38 Million $58.14 Billion USA $109.43 ▲ +1.46%
20691 Frequency Electronics Inc
NASDAQ:FEIM 		0.00x $90.00K $33.80 Million USA $70.34 ▲ +16.65%
20692 Bank Victoria International
JK:BVIC 		0.00x Rp79.38 Billion
≈ $4.65 Million 		Rp29.96 Trillion Indonesia Rp94.00 ▲ +1.08%
20693 Gray Television Inc
NYSE:GTN-A 		0.00x $20.00 Million $7.56 Billion USA $6.61 ▼ -2.79%
20694 STRATA Skin Sciences Inc
NASDAQ:SSKN 		0.00x $73.00K $27.61 Million USA $0.01 ▲ +10.00%
20695 Federal Agricultural Mortgage Corporation
NYSE:AGM-A 		0.00x $92.05 Million $35.01 Billion USA $170.99 ▲ +0.58%
20696 Federal Agricultural Mortgage Corporation
NYSE:AGM 		0.00x $92.05 Million $35.01 Billion USA $241.74 ▲ +1.59%
20697 AG Mortgage Investment Trust Inc
NYSE:MITT 		0.00x $20.34 Million $7.74 Billion USA $7.14 ▲ +0.14%
20698 Claros Mortgage Trust Inc
NYSE:CMTG 		0.00x $9.68 Million $3.69 Billion USA $1.73 ▼ -2.81%
20699 Angel Oak Mortgage Inc
NYSE:AOMR 		0.00x $6.69 Million $2.55 Billion USA $9.12 ▲ +3.87%
20700 Mirbud SA
WAR:MRB 		0.00x zł3.94 Million
≈ $1.08 Million 		zł1.50 Billion Poland zł12.27 ▲ +0.90%