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.
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.
| Rank | Company | Flexibility Index | Free Cash Flow | Total Liabilities | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 20601 |
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH |
0.00x | $8.25 Million | $2.36 Billion | USA | $31.57 | ▼ -0.41% |
| 20602 |
Camden National Corporation
NASDAQ:CAC |
0.00x | $21.78 Million | $6.25 Billion | USA | $58.46 | ▲ +1.07% |
| 20603 |
Shandong Cynda Chemcial Co Ltd
SHG:603086 |
0.00x |
CN¥6.61 Million
≈ $966.74K |
CN¥1.90 Billion | China | CN¥5.28 | ▼ -0.38% |
| 20604 |
Vivid Seats Inc
NASDAQ:SEAT |
0.00x | $2.76 Million | $793.88 Million | USA | $2.34 | ▼ -13.65% |
| 20605 |
Insight Enterprises Inc
NASDAQ:NSIT |
0.00x | $33.99 Million | $9.79 Billion | USA | $178.72 | ▲ +1.10% |
| 20606 |
Annum Bhd
KLSE:5082 |
0.00x |
RM71.00K
≈ $17.83K |
RM20.48 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 20607 |
GLOW LIFETECH CORP.
F:9DO |
0.00x |
€3.85K
≈ $4.50K |
€1.11 Million | Germany | €0.02 | ▲ +27.03% |
| 20608 |
Horizon Copper Corp.
V:HCU |
0.00x |
CA$2.11 Million
≈ $1.53 Million |
CA$610.65 Million | Canada | CA$2.00 | ▲ +0.00% |
| 20609 |
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV |
0.00x |
€98.24 Million
≈ $114.86 Million |
€28.42 Billion | France | €105.36 | ▲ +0.04% |
| 20610 |
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 | €84.89 | ▲ +0.74% |
| 20611 |
Nanalysis Scientific Corp
V:NSCI |
0.00x |
CA$76.00K
≈ $54.98K |
CA$22.05 Million | Canada | CA$0.13 | ▲ +4.17% |
| 20612 |
Fulton Financial Corporation
NASDAQ:FULT |
0.00x | $105.78 Million | $30.74 Billion | USA | $23.70 | ▲ +0.13% |
| 20613 |
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135 |
0.00x |
CN¥3.53 Million
≈ $516.23K |
CN¥1.03 Billion | China | CN¥17.71 | ▲ +1.61% |
| 20614 |
Donegal Group A Inc
NASDAQ:DGICA |
0.00x | $6.23 Million | $1.82 Billion | USA | $18.93 | ▲ +0.58% |
| 20615 |
Insimbi Refractory Alloy Supply
JSE:ISB |
0.00x |
ZAC2.79 Million
≈ $1.48K |
ZAC817.19 Million | South Africa | ZAC79.00 | ▲ +0.00% |
| 20616 |
Concord Medical Services Holdings
NYSE:CCM |
0.00x | $16.03 Million | $4.70 Billion | USA | $3.90 | ▼ -4.06% |
| 20617 |
Bank of the James Financial Group
NASDAQ:BOTJ |
0.00x | $3.34 Million | $979.90 Million | USA | $29.99 | ▲ +0.87% |
| 20618 |
Wintrust Financial Corporation
NASDAQ:WTFC |
0.00x | $217.08 Million | $63.88 Billion | USA | $151.17 | ▲ +0.27% |
| 20619 |
Sab Events & Governance Now Media Limited
NSE:SABEVENTS |
0.00x |
Rs112.00K
≈ $1.21K |
Rs32.97 Million | India | Rs132.60 | ▲ +0.00% |
| 20620 |
Unique Mining Services Public Company Limited
BK:UMS |
0.00x |
฿1.76 Million
≈ $54.84K |
฿518.02 Million | Thailand | ฿0.26 | ▲ +0.00% |
| 20621 |
CommVault Systems Inc
NASDAQ:CVLT |
0.00x | $6.16 Million | $1.82 Billion | USA | $167.73 | ▼ -0.97% |
| 20622 |
Liberty Financial Group
AU:LFG |
0.00x |
AU$51.23 Million
≈ $36.25 Million |
AU$15.17 Billion | Australia | AU$3.19 | ▲ +0.31% |
| 20623 |
Shanghai Yanhua Smartech Group
SHE:002178 |
0.00x |
CN¥2.67 Million
≈ $391.00K |
CN¥792.18 Million | China | CN¥5.34 | ▲ +10.10% |
| 20624 |
Interlink Telecom Public Company Limited
BK:ITEL |
0.00x |
฿15.04 Million
≈ $468.89K |
฿4.46 Billion | Thailand | ฿1.67 | ▼ -1.76% |
| 20625 |
Prudential plc
MX:PUKN |
0.00x |
MX$642.50 Million
≈ $36.98 Million |
MX$190.84 Billion | Mexico | MX$545.00 | ▲ +0.00% |
| 20626 |
Inter Parfums Inc
NASDAQ:IPAR |
0.00x | $1.45 Million | $430.23 Million | USA | $115.36 | ▲ +0.12% |
| 20627 |
Info Yatirim AS
IS:INFO |
0.00x |
TL79.12 Million
≈ $1.77 Million |
TL23.54 Billion | Turkey | TL0.81 | ▼ -8.99% |
| 20628 |
Ekopak BV
BR:EKOP |
0.00x |
€409.00K
≈ $478.16K |
€121.78 Million | Belgium | €2.56 | ▼ -1.54% |
| 20629 |
WesBanco, Inc.
NASDAQ:WSBC |
0.00x | $79.54 Million | $23.69 Billion | USA | $39.06 | ▲ +0.03% |
| 20630 |
S&T Bancorp Inc
NASDAQ:STBA |
0.00x | $28.65 Million | $8.54 Billion | USA | $51.02 | ▲ +0.99% |
| 20631 |
Broadway Financial Corporation
NASDAQ:BYFC |
0.00x | $4.36 Million | $1.30 Billion | USA | $11.25 | ▼ -0.09% |
| 20632 |
Sun Life Financial Inc.
TO:SLF |
0.00x |
CA$1.25 Billion
≈ $902.06 Million |
CA$372.96 Billion | Canada | CA$111.51 | ▲ +0.66% |
| 20633 |
Brookfield Wealth Solutions Ltd.
NYSE:BNT |
0.00x | $453.80 Million | $135.91 Billion | USA | $37.96 | ▲ +0.03% |
| 20634 |
Mainstreet Bank
NASDAQ:MNSB |
0.00x | $6.70 Million | $2.01 Billion | USA | $21.22 | ▼ -13.14% |
| 20635 |
NexPoint Strategic Opportunities Fund
NYSE:NXDT |
0.00x | $1.18 Million | $353.87 Million | USA | $5.03 | ▲ +2.86% |
| 20636 |
Heritage Financial Corporation
NASDAQ:HFWA |
0.00x | $24.39 Million | $7.32 Billion | USA | $29.11 | ▼ -0.14% |
| 20637 |
Hubei Kailong Chemical Group Co Ltd
SHE:002783 |
0.00x |
CN¥15.26 Million
≈ $2.23 Million |
CN¥4.58 Billion | China | CN¥7.73 | ▲ +2.25% |
| 20638 |
Morarjee Textiles Limited
NSE:MORARJEE |
0.00x |
Rs30.60 Million
≈ $330.93K |
Rs9.20 Billion | India | Rs4.55 | ▼ -4.81% |
| 20639 |
QVC Group Inc
NASDAQ:QVCGA |
0.00x | $35.00 Million | $10.54 Billion | USA | $0.15 | ▲ +0.00% |
| 20640 |
Brinova Fastigheter AB (publ)
ST:BRIN-B |
0.00x |
Skr40.80 Million
≈ $4.39 Million |
Skr12.31 Billion | Sweden | Skr11.30 | ▼ -0.44% |
| 20641 |
Brookline Bancorp Inc
NASDAQ:BRKL |
0.00x | $34.10 Million | $10.31 Billion | USA | $10.95 | ▲ +0.00% |
| 20642 |
Bankwell Financial Group Inc
NASDAQ:BWFG |
0.00x | $10.42 Million | $3.15 Billion | USA | $67.22 | ▲ +0.03% |
| 20643 |
MidWestOne Financial Group Inc
NASDAQ:MOFG |
0.00x | $18.64 Million | $5.64 Billion | USA | $49.31 | ▲ +2.35% |
| 20644 |
Urbanimmersive Inc
V:UI |
0.00x |
CA$44.52K
≈ $32.21K |
CA$13.49 Million | Canada | CA$0.02 | ▲ +0.00% |
| 20645 |
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¥6.94 | ▼ -2.25% |
| 20646 |
HPI AG
MU:CEW3 |
0.00x |
€127.00K
≈ $148.48K |
€38.52 Million | Germany | €0.02 | ▲ +0.00% |
| 20647 |
Goldman Sachs Group Inc
NYSE:GS |
0.00x | $6.61 Billion | $2.00 Trillion | USA | $893.28 | ▲ +2.01% |
| 20648 |
Pennant Group Inc
NASDAQ:PNTG |
0.00x | $1.86 Million | $567.05 Million | USA | $42.57 | ▲ +1.65% |
| 20649 |
PT Pantai Indah Kapuk Dua Tbk
JK:PANI |
0.00x |
Rp63.52 Billion
≈ $3.72 Million |
Rp19.33 Trillion | Indonesia | Rp4460.00 | ▼ -0.67% |
| 20650 |
SmartFinancial, Inc.
NASDAQ:SMBK |
0.00x | $17.21 Million | $5.25 Billion | USA | $37.15 | ▼ -0.59% |
| 20651 |
HMT Limited
NSE:HMT |
0.00x |
Rs81.50 Million
≈ $881.39K |
Rs24.87 Billion | India | Rs51.39 | ▼ -0.52% |
| 20652 |
Jackson Financial Inc
NYSE:JXN |
0.00x | $1.04 Billion | $318.93 Billion | USA | $132.64 | ▲ +1.88% |
| 20653 |
Lands’ End Inc
NASDAQ:LE |
0.00x | $1.49 Million | $456.70 Million | USA | $9.45 | ▼ -1.25% |
| 20654 |
Li Kang Biomedical Co Ltd
TWO:6242 |
0.00x |
NT$693.00K
≈ $21.83K |
NT$212.01 Million | Taiwan | NT$33.90 | ▲ +0.00% |
| 20655 |
Middlefield Banc
NASDAQ:MBCN |
0.00x | $5.72 Million | $1.75 Billion | USA | $33.67 | ▼ -3.58% |
| 20656 |
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP |
0.00x |
€1.69 Million
≈ $1.97 Million |
€517.23 Million | Portugal | €2.78 | ▲ +0.00% |
| 20657 |
Lithium One Metals Inc
V:LONE |
0.00x |
CA$10.20K
≈ $7.38K |
CA$3.13 Million | Canada | CA$0.06 | ▼ -15.38% |
| 20658 |
Morixe Hermanos SACI
BA:MORI |
0.00x |
AR$190.46 Million
≈ $137.82K |
AR$58.64 Billion | Argentina | AR$20.75 | ▼ -1.19% |
| 20659 |
Plumas Bancorp
NASDAQ:PLBC |
0.00x | $6.41 Million | $1.98 Billion | USA | $63.56 | ▲ +0.57% |
| 20660 |
WindowMaster International AS
CO:WMA |
0.00x |
Dkr441.00K
≈ $69.00K |
Dkr136.43 Million | Denmark | Dkr715.00 | ▲ +2.88% |
| 20661 |
Dynex Capital Inc
NYSE:DX |
0.00x | $69.85 Million | $21.62 Billion | USA | $10.89 | ▼ -0.27% |
| 20662 |
Ashmore Asset Management Indonesia
JK:AMOR |
0.00x |
Rp286.00 Million
≈ $16.76K |
Rp88.92 Billion | Indonesia | Rp356.00 | ▲ +0.00% |
| 20663 |
Shantou Wanshun Package Material
SHE:300057 |
0.00x |
CN¥19.79 Million
≈ $2.90 Million |
CN¥6.16 Billion | China | CN¥5.31 | ▼ -1.85% |
| 20664 |
Civista Bancshares Inc
NASDAQ:CIVB |
0.00x | $12.18 Million | $3.79 Billion | USA | $28.22 | ▼ -0.25% |
| 20665 |
Adriatic Metals Plc
F:3FN |
0.00x |
€617.32K
≈ $721.71K |
€192.27 Million | Germany | €3.42 | ▲ +0.00% |
| 20666 |
Graphic Packaging Holding Company
NYSE:GPK |
0.00x | $27.00 Million | $8.44 Billion | USA | $8.76 | ▼ -0.11% |
| 20667 |
PetroVietnam Drilling & Well Service Corp
VN:PVD |
0.00x |
₫38.60 Billion
≈ $1.47 Million |
₫12.10 Trillion | Vietnam | ₫18750.00 | ▲ +0.27% |
| 20668 |
EUWAX Aktiengesellschaft
F:EUX |
0.00x |
€428.50K
≈ $500.96K |
€134.28 Million | Germany | €44.90 | ▲ +0.00% |
| 20669 |
Parke Bancorp Inc
NASDAQ:PKBK |
0.00x | $6.25 Million | $1.96 Billion | USA | $33.05 | ▼ -0.51% |
| 20670 |
Success Electronics Ltd
SHE:002289 |
0.00x |
CN¥15.88 Million
≈ $2.32 Million |
CN¥4.98 Billion | China | CN¥31.00 | ▲ +3.85% |
| 20671 |
Yummy Town Cayman Holdings
TWO:2726 |
0.00x |
NT$921.00K
≈ $29.02K |
NT$288.88 Million | Taiwan | NT$7.84 | ▲ +0.00% |
| 20672 |
Navient Corp
NASDAQ:NAVI |
0.00x | $143.00 Million | $44.90 Billion | USA | $8.42 | ▼ -0.94% |
| 20673 |
Monarch Networth Capital Limited
NSE:MONARCH |
0.00x |
Rs10.09 Million
≈ $109.10K |
Rs3.17 Billion | India | Rs324.35 | ▼ -1.50% |
| 20674 |
Peoples Fin
NASDAQ:PFIS |
0.00x | $15.57 Million | $4.90 Billion | USA | $71.37 | ▲ +0.98% |
| 20675 |
Bank Pan Indonesia Tbk
JK:PNBN |
0.00x |
Rp545.97 Billion
≈ $31.99 Million |
Rp172.19 Trillion | Indonesia | Rp755.00 | ▲ +0.67% |
| 20676 |
Huntington Bancshares Incorporated
NASDAQ:HBAN |
0.00x | $595.00 Million | $187.94 Billion | USA | $15.73 | ▲ +0.00% |
| 20677 |
Prudential plc
F:PRU2 |
0.00x |
€642.50 Million
≈ $751.15 Million |
€203.06 Billion | Germany | €26.40 | ▲ +0.76% |
| 20678 |
Bastogi S.p.A
F:BAOA |
0.00x |
€603.50K
≈ $705.55K |
€190.94 Million | Germany | €1.13 | ▲ +0.89% |
| 20679 |
Australian Finance Group Ltd
AU:AFG |
0.00x |
AU$24.30 Million
≈ $17.19 Million |
AU$7.69 Billion | Australia | AU$1.43 | ▲ +0.35% |
| 20680 |
Reinsurance Group of America
NYSE:RGA |
0.00x | $484.00 Million | $153.33 Billion | USA | $265.15 | ▲ +0.46% |
| 20681 |
Provident Financial Holdings Inc
NASDAQ:PROV |
0.00x | $3.41 Million | $1.08 Billion | USA | $18.16 | ▼ -0.22% |
| 20682 |
Shenzhen CDL Precision Technology Co Ltd
SHE:300686 |
0.00x |
CN¥3.36 Million
≈ $491.95K |
CN¥1.07 Billion | China | CN¥12.39 | ▲ +0.81% |
| 20683 |
WaFd, Inc.
NASDAQ:WAFD |
0.00x | $77.19 Million | $24.57 Billion | USA | $29.46 | ▼ -0.03% |
| 20684 |
Glintt
LS:GLINT |
0.00x |
€348.57K
≈ $407.51K |
€111.19 Million | Portugal | €1.22 | ▲ +2.52% |
| 20685 |
Shenzhen Envicool Technology Co Ltd
SHE:002837 |
0.00x |
CN¥13.40 Million
≈ $1.96 Million |
CN¥4.28 Billion | China | CN¥42.97 | ▼ -3.18% |
| 20686 |
Baran Group Ltd
TA:BRAN |
0.00x |
ILA1.92 Million
≈ $5.16K |
ILA614.16 Million | Israel | ILA1635.00 | ▲ +0.49% |
| 20687 |
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% |
| 20688 |
BEML LAND ASSETS LTD
NSE:BLAL |
0.00x |
Rs378.00K
≈ $4.09K |
Rs121.00 Million | India | Rs156.03 | ▲ +2.73% |
| 20689 |
Colony Bankcorp Inc.
NYSE:CBAN |
0.00x | $10.07 Million | $3.24 Billion | USA | $20.42 | ▲ +0.29% |
| 20690 |
Vienna Insurance Group AG
VI:VIG |
0.00x |
€146.08 Million
≈ $170.78 Million |
€46.98 Billion | Austria | €68.80 | ▼ -1.71% |
| 20691 |
EnTie Commercial Bank Ltd
TW:2849 |
0.00x |
NT$1.13 Billion
≈ $35.53 Million |
NT$362.83 Billion | Taiwan | NT$15.40 | ▲ +0.00% |
| 20692 |
Celebi Hava Servisi AS
IS:CLEBI |
0.00x |
TL52.04 Million
≈ $1.17 Million |
TL16.76 Billion | Turkey | TL1230.00 | ▲ +0.57% |
| 20693 |
TC Bancshares Inc
NASDAQ:TCBC |
0.00x | $1.44 Million | $464.82 Million | USA | $21.65 | ▲ +0.00% |
| 20694 |
Pusan Cast Iron Co., Ltd.
KO:005030 |
0.00x |
₩656.21 Million
≈ $444.71K |
₩212.67 Billion | Korea | ₩486.00 | ▲ +0.00% |
| 20695 |
YUMY CANDY COMPANY INC.
F:FWR0 |
0.00x |
€10.99K
≈ $12.85K |
€3.57 Million | Germany | €0.00 | ▼ -88.89% |
| 20696 |
Greencore Group plc
F:GCG |
0.00x |
€2.40 Million
≈ $2.81 Million |
€780.70 Million | Germany | €3.40 | ▲ +0.59% |
| 20697 |
Suning Commerce Group Co Ltd
SHE:002024 |
0.00x |
CN¥280.78 Million
≈ $41.09 Million |
CN¥91.43 Billion | China | CN¥1.10 | ▲ +0.00% |
| 20698 |
Longxing Chemical Stock Co Ltd
SHE:002442 |
0.00x |
CN¥8.52 Million
≈ $1.25 Million |
CN¥2.78 Billion | China | CN¥4.86 | ▼ -0.61% |
| 20699 |
Paragon Care Limited
F:PXS |
0.00x |
€3.25 Million
≈ $3.80 Million |
€1.06 Billion | Germany | €0.09 | ▲ +6.71% |
| 20700 |
Apollo Commercial Real Estate Finance Inc
NYSE:ARI |
0.00x | $25.39 Million | $8.28 Billion | USA | $6.60 | ▲ +2.80% |
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.