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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
20701	FOXO Technologies Inc. NYSE MKT:FOXO	0.00x	$83.60K	$31.96 Million	USA	$0.10	▲ +150.00%
20702	Alrov Properties & Lodgings Ltd TA:ALRPR	0.00x	ILA27.38 Million ≈ $73.39K	ILA10.48 Billion	Israel	ILA24800.00	▼ -2.63%
20703	888 Holdings plc F:C8V	0.00x	€7.25 Million ≈ $8.48 Million	€2.77 Billion	Germany	€0.50	▼ -0.59%
20704	First Interstate BancSystem Inc NASDAQ:FIBK	0.00x	$60.20 Million	$23.07 Billion	USA	$38.40	▼ -0.44%
20705	Logistea AB Series B ST:LOGI-B	0.00x	Skr25.00 Million ≈ $2.69 Million	Skr9.63 Billion	Sweden	Skr13.72	▲ +1.48%
20706	EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.00x	Dkr2.19 Million ≈ $341.92K	Dkr846.76 Million	Denmark	Dkr144.00	▲ +0.00%
20707	Icares Medicus Inc TWO:6612	0.00x	NT$3.11 Million ≈ $98.08K	NT$1.21 Billion	Taiwan	NT$71.10	▲ +1.43%
20708	Avillion Bhd KLSE:8885	0.00x	RM351.00K ≈ $88.12K	RM136.66 Million	Malaysia	RM0.04	▲ +0.00%
20709	Country Garden Holdings Company Limited F:DZJ	0.00x	€1.97 Billion ≈ $2.30 Billion	€767.86 Billion	Germany	€0.02	▲ +0.00%
20710	BOK Financial Corporation NASDAQ:BOKF	0.00x	$122.46 Million	$47.79 Billion	USA	$144.69	▲ +0.63%
20711	Guaranty Bancshares, Inc. NYSE:GNTY	0.00x	$7.20 Million	$2.81 Billion	USA	$48.75	▲ +0.00%
20712	Ge Shen Corporation Bhd KLSE:7197	0.00x	RM493.00K ≈ $123.78K	RM192.84 Million	Malaysia	RM1.38	▼ -0.72%
20713	Banco BTG Pactual S.A. SA:BPAC11	0.00x	R$1.86 Billion ≈ $365.37 Million	R$729.06 Billion	Brazil	R$56.75	▼ -0.65%
20714	Zhejiang Jindun Fans Co Ltd SHE:300411	0.00x	CN¥1.21 Million ≈ $176.46K	CN¥472.48 Million	China	CN¥7.45	▲ +0.27%
20715	Shandong Teamgene Technology Co. Ltd. A SHG:603151	0.00x	CN¥3.77 Million ≈ $551.35K	CN¥1.48 Billion	China	CN¥12.44	▲ +0.08%
20716	Southern California Bancorp Common Stock NASDAQ:BCAL	0.00x	$8.77 Million	$3.47 Billion	USA	$21.57	▲ +0.56%
20717	Costar Group Co Ltd SHE:002189	0.00x	CN¥5.20 Million ≈ $761.27K	CN¥2.06 Billion	China	CN¥18.60	▲ +1.20%
20718	Shang Gong Group Co Ltd B SHG:900924	0.00x	$8.85 Million	$3.51 Billion	China	$0.30	▲ +1.33%
20719	Playfair Mining Ltd. V:PLY	0.00x	CA$209.00 ≈ $151.19	CA$83.06K	Canada	CA$0.05	▼ -9.09%
20720	Commonwealth Bank of Australia AU:CBA	0.00x	AU$3.35 Billion ≈ $2.37 Billion	AU$1.33 Trillion	Australia	AU$180.72	▲ +1.59%
20721	Goldcup Electric Apparatus Co Ltd SHE:002533	0.00x	CN¥17.83 Million ≈ $2.61 Million	CN¥7.09 Billion	China	CN¥11.78	▼ -1.09%
20722	Vo2 Cap Holding AB ST:VO2	0.00x	Skr305.00K ≈ $32.82K	Skr121.61 Million	Sweden	Skr1.96	▼ -0.26%
20723	K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	0.00x	Skr12.20 Million ≈ $1.31 Million	Skr4.87 Billion	Sweden	Skr102.00	▲ +0.00%
20724	Michael Hill International Ltd AU:MHJ	0.00x	AU$936.93K ≈ $662.94K	AU$374.48 Million	Australia	AU$0.36	▲ +2.86%
20725	Bank of Hawaii Corporation NYSE:BOH	0.00x	$55.65 Million	$22.33 Billion	USA	$80.86	▲ +0.89%
20726	EL. D. Mouzakis S.A AT:MOYZK	0.00x	€69.74K ≈ $81.53K	€28.07 Million	Greece	€0.49	▲ +0.00%
20727	Holdco Nuvo Group D.G Ltd. Ordinary Shares NYSE MKT:NUVO	0.00x	$176.33K	$70.98 Million	USA	$0.00	▲ +0.00%
20728	Citizens Community Bancorp Inc NASDAQ:CZWI	0.00x	$3.96 Million	$1.59 Billion	USA	$21.87	▼ -0.14%
20729	Raymond James Financial Inc. NYSE:RJF	0.00x	$189.00 Million	$76.19 Billion	USA	$178.57	▲ +0.50%
20730	Flushing Financial Corporation NASDAQ:FFIC	0.00x	$19.80 Million	$7.99 Billion	USA	$15.47	▲ +0.00%
20731	Emerald Expositions Events Inc NYSE:EEX	0.00x	$2.10 Million	$847.80 Million	USA	$5.04	▲ +0.20%
20732	CF Bankshares Inc NASDAQ:CFBK	0.00x	$4.84 Million	$1.96 Billion	USA	$35.60	▼ -0.08%
20733	Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	0.00x	$1.62 Million	$657.20 Million	USA	$2.57	▲ +1.98%
20734	Realia Properties Inc V:RLP	0.00x	CA$53.29K ≈ $38.55K	CA$21.65 Million	Canada	CA$0.02	▲ +0.00%
20735	Shanghai Koal Software Co Ltd SHG:603232	0.00x	CN¥726.21K ≈ $106.27K	CN¥295.24 Million	China	CN¥15.53	▼ -1.65%
20736	Societe de Tayninh SA PA:TAYN	0.00x	€211.64 ≈ $247.43	€86.44K	France	€5.70	▲ +0.00%
20737	HomeToGo SE XETRA:HTG	0.00x	€941.00K ≈ $1.10 Million	€387.58 Million	Germany	€0.99	▲ +4.63%
20738	Banc of California, Inc. NYSE:BANC	0.00x	$75.87 Million	$31.26 Billion	USA	$19.52	▲ +1.46%
20739	St-Georges Eco-Mining Corp F:85G1	0.00x	€16.66K ≈ $19.47K	€6.87 Million	Germany	€0.01	▼ -67.57%
20740	Kore Potash Plc LSE:KP2	0.00x	GBX6.64K ≈ $0.81	GBX2.74 Million	UK	GBX3.10	▼ -3.13%
20741	Softstar Entertainment TWO:6111	0.00x	NT$50.73 Million ≈ $1.60 Million	NT$21.04 Billion	Taiwan	NT$37.95	▲ +0.26%
20742	Seazen Holdings Co Ltd SHG:601155	0.00x	CN¥451.32 Million ≈ $66.04 Million	CN¥187.67 Billion	China	CN¥10.78	▼ -3.06%
20743	Chailease Holding Co Ltd TW:5871	0.00x	NT$1.87 Billion ≈ $59.06 Million	NT$780.63 Billion	Taiwan	NT$111.50	▼ -1.33%
20744	SBC Exports Limited NSE:SBC	0.00x	Rs6.52 Million ≈ $70.51K	Rs2.73 Billion	India	Rs41.53	▼ -1.10%
20745	Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	0.00x	CN¥7.50 Million ≈ $1.10 Million	CN¥3.15 Billion	China	CN¥12.75	▲ +4.34%
20746	EZconn Corp TW:6442	0.00x	NT$19.12 Million ≈ $602.42K	NT$8.03 Billion	Taiwan	NT$1395.00	▲ +9.84%
20747	U-Tech Media Corp TW:3050	0.00x	NT$6.28 Million ≈ $197.70K	NT$2.64 Billion	Taiwan	NT$11.25	▲ +0.45%
20748	361 Degrees International Limited F:36L	0.00x	€8.57 Million ≈ $10.02 Million	€3.61 Billion	Germany	€0.49	▼ -1.25%
20749	Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	0.00x	CN¥3.74 Million ≈ $547.38K	CN¥1.58 Billion	China	CN¥9.84	▲ +2.93%
20750	SimilarWeb Ltd NYSE:SMWB	0.00x	$559.00K	$236.25 Million	USA	$7.42	▲ +1.92%
20751	Daelim B&Co KO:005750	0.00x	₩385.01 Million ≈ $260.91K	₩163.07 Billion	Korea	₩4380.00	▲ +2.10%
20752	KWG Group Holdings Limited F:KOU	0.00x	€331.65 Million ≈ $387.73 Million	€140.92 Billion	Germany	€0.00	▲ +0.00%
20753	Delticom AG F:DEX	0.00x	€378.50K ≈ $442.51K	€161.18 Million	Germany	€2.40	▲ +2.56%
20754	Adhi Karya Persero Tbk JK:ADHI	0.00x	Rp57.93 Billion ≈ $3.39 Million	Rp24.69 Trillion	Indonesia	Rp153.00	▼ -3.16%
20755	Western New England Bancorp Inc NASDAQ:WNEB	0.00x	$5.84 Million	$2.49 Billion	USA	$13.55	▲ +3.36%
20756	Cathay Real Estate Development Co Ltd TW:2501	0.00x	NT$139.47 Million ≈ $4.39 Million	NT$59.58 Billion	Taiwan	NT$22.25	▼ -1.77%
20757	Mueller Water Products NYSE:MWA	0.00x	$1.90 Million	$814.00 Million	USA	$26.60	▲ +3.14%
20758	JSS Real Estate SOCIMI SA MC:YJSS	0.00x	€676.70K ≈ $791.13K	€291.53 Million	Spain	€8.60	▲ +0.00%
20759	Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.00x	Rs405.40 Million ≈ $4.38 Million	Rs174.74 Billion	India	Rs2389.00	▼ -0.04%
20760	Power Corporation Of Canada TO:POW	0.00x	CA$2.05 Billion ≈ $1.48 Billion	CA$885.10 Billion	Canada	CA$95.94	▲ +0.15%
20761	Greenland Hong Kong Holdings Limited F:QFRA	0.00x	€217.14 Million ≈ $253.86 Million	€93.77 Billion	Germany	€0.01	▲ +0.00%
20762	Menora Miv Hld TA:MMHD	0.00x	ILA161.15 Million ≈ $432.03K	ILA69.86 Billion	Israel	ILA48260.00	▼ -1.77%
20763	TrustCo Bank Corp NY NASDAQ:TRST	0.00x	$13.45 Million	$5.84 Billion	USA	$57.74	▲ +0.89%
20764	Jiangsu TongLin Electric Co.Ltd. SHE:301168	0.00x	CN¥2.64 Million ≈ $386.49K	CN¥1.15 Billion	China	CN¥40.60	▲ +2.63%
20765	Shenzhen TXD Technology Co Ltd SHE:002845	0.00x	CN¥15.40 Million ≈ $2.25 Million	CN¥6.72 Billion	China	CN¥12.42	▲ +1.72%
20766	Greene County Bancorp Inc NASDAQ:GCBC	0.00x	$6.64 Million	$2.91 Billion	USA	$34.63	▲ +1.26%
20767	XPLR Infrastructure LP Unit NYSE:XIFR	0.00x	$20.00 Million	$8.78 Billion	USA	$11.79	▼ -0.76%
20768	Fibra Mty S.A.P.I. de C.V. MX:FMTY14	0.00x	MX$279.82 Million ≈ $16.10 Million	MX$122.93 Billion	Mexico	MX$14.40	▼ -1.64%
20769	Annil Co Ltd SHE:002875	0.00x	CN¥983.11K ≈ $143.86K	CN¥433.86 Million	China	CN¥12.88	▲ +1.66%
20770	Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.00x	$3.11 Million	$1.37 Billion	USA	$15.76	▲ +0.32%
20771	CB Financial Services Inc NASDAQ:CBFV	0.00x	$3.22 Million	$1.42 Billion	USA	$36.96	▲ +0.03%
20772	FB Financial Corp NYSE:FBK	0.00x	$32.76 Million	$14.49 Billion	USA	$62.05	▲ +1.55%
20773	MS Autotech Co.Ltd KQ:123040	0.00x	₩2.39 Billion ≈ $1.62 Million	₩1.06 Trillion	Korea	₩1590.00	▲ +3.92%
20774	Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	0.00x	TL1.40 Million ≈ $31.36K	TL624.23 Million	Turkey	TL30.24	▼ -0.13%
20775	GLORY HEALTH IND. HD-001 F:84R	0.00x	€96.66 Million ≈ $113.00 Million	€43.59 Billion	Germany	€0.01	▲ +11.11%
20776	Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	0.00x	TL7.82 Million ≈ $175.11K	TL3.54 Billion	Turkey	TL720.00	▼ -0.07%
20777	Electricity Generating Public Company Limited BK:EGCO	0.00x	฿268.86 Million ≈ $8.38 Million	฿121.66 Billion	Thailand	฿132.00	▼ -1.12%
20778	Fino Payments Bank Limited NSE:FINOPB	0.00x	Rs76.27 Million ≈ $824.87K	Rs34.59 Billion	India	Rs161.03	▼ -0.75%
20779	Paranapanema S.A SA:PMAM3	0.00x	R$18.10 Million ≈ $3.55 Million	R$8.22 Billion	Brazil	R$0.20	▼ -9.09%
20780	Chang Hwa Commercial Bank Ltd TW:2801	0.00x	NT$7.17 Billion ≈ $225.81 Million	NT$3.26 Trillion	Taiwan	NT$23.79	▼ -6.36%
20781	Fujian Jinsen Forestry Co Ltd SHE:002679	0.00x	CN¥2.63 Million ≈ $384.33K	CN¥1.19 Billion	China	CN¥8.72	▼ -0.57%
20782	Simmons First National Corporation NASDAQ:SFNC	0.00x	$46.58 Million	$21.26 Billion	USA	$24.12	▲ +1.09%
20783	Ugro Capital Limited NSE:UGROCAP	0.00x	Rs182.13 Million ≈ $1.97 Million	Rs83.16 Billion	India	Rs97.09	▼ -0.55%
20784	Evotec SE ADR NASDAQ:EVO	0.00x	$2.05 Million	$941.17 Million	USA	$3.23	▼ -2.12%
20785	Investment Friends Capital SE WAR:IFC	0.00x	zł4.00K ≈ $1.10K	zł1.84 Million	Poland	zł5.30	▲ +0.00%
20786	Helvetia Holding AG SW:HBAN	0.00x	CHF287.60 Million ≈ $363.60 Million	CHF132.70 Billion	Switzerland	CHF216.00	▼ -0.09%
20787	Capitol Federal Financial Inc NASDAQ:CFFN	0.00x	$19.05 Million	$8.80 Billion	USA	$9.19	▲ +0.99%
20788	IF Bancorp Inc NASDAQ:IROQ	0.00x	$1.61 Million	$743.01 Million	USA	$26.55	▼ -1.48%
20789	Beijing Cisri Gaona Materials Tech SHE:300034	0.00x	CN¥7.48 Million ≈ $1.09 Million	CN¥3.46 Billion	China	CN¥16.07	▲ +0.12%
20790	National Bankshares Inc NASDAQ:NKSH	0.00x	$3.53 Million	$1.64 Billion	USA	$41.15	▲ +0.17%
20791	Evotec SE XETRA:EVT	0.00x	€2.02 Million ≈ $2.36 Million	€940.19 Million	Germany	€3.45	▼ -1.20%
20792	VONEX Ltd AU:VN8	0.00x	AU$46.72K ≈ $33.06K	AU$21.78 Million	Australia	AU$0.04	▲ +0.00%
20793	Pioneer Bancorp Inc NASDAQ:PBFS	0.00x	$4.13 Million	$1.93 Billion	USA	$17.17	▼ -1.60%
20794	BioNeutra Global Corp V:BGA	0.00x	CA$46.70K ≈ $33.78K	CA$21.81 Million	Canada	CA$0.03	▲ +0.00%
20795	Jilin Yatai Group Co Ltd SHG:600881	0.00x	CN¥86.20 Million ≈ $12.61 Million	CN¥40.25 Billion	China	CN¥1.77	▲ +0.57%
20796	Mediaco Holding Inc NASDAQ:MDIA	0.00x	$524.00K	$244.74 Million	USA	$0.98	▼ -1.02%
20797	Pioneer Credit Ltd AU:PNC	0.00x	AU$697.00K ≈ $493.17K	AU$325.86 Million	Australia	AU$0.62	▲ +0.81%
20798	Kearny Financial Corp NASDAQ:KRNY	0.00x	$14.68 Million	$6.86 Billion	USA	$9.74	▲ +0.41%
20799	Isabella Bank Corporation NASDAQ:ISBA	0.00x	$4.31 Million	$2.02 Billion	USA	$40.60	▲ +0.89%
20800	Holike SHG:603898	0.00x	CN¥1.13 Million ≈ $165.75K	CN¥532.39 Million	China	CN¥10.53	▲ +0.00%