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

31,567

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 31,567 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
20701	Chengtun Mining Group Co Ltd SHG:600711	0.00x	CN¥95.62 Million ≈ $13.99 Million	CN¥31.21 Billion	China	CN¥9.07	▲ +1.45%
20702	RTL Group SA F:RRTL	0.00x	€16.50 Million ≈ $19.29 Million	€5.40 Billion	Germany	€31.50	▲ +1.29%
20703	Beijing Highlander Digital Technology Co Ltd SHE:300065	0.00x	CN¥2.41 Million ≈ $352.54K	CN¥788.01 Million	China	CN¥14.18	▲ +3.88%
20704	Grupo Cibest S.A. NYSE:CIB	0.00x	$1.07 Trillion	$351.53 Trillion	USA	$98.00	▲ +1.41%
20705	Diamcor Mining V:DMI	0.00x	CA$32.96K ≈ $23.85K	CA$10.79 Million	Canada	CA$0.01	▲ +0.00%
20706	Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	0.00x	$25.00K	$8.21 Million	USA	$11.79	▲ +0.00%
20707	Kentucky First Federal Bancorp NASDAQ:KFFB	0.00x	$949.00K	$312.10 Million	USA	$5.22	▼ -2.52%
20708	Foosung KO:093370	0.00x	₩1.33 Billion ≈ $901.90K	₩438.14 Billion	Korea	₩10400.00	▼ -3.26%
20709	RTL Group SA LSE:0MNC	0.00x	€16.50 Million ≈ $19.29 Million	€5.44 Billion	UK	€31.23	▲ +0.48%
20710	BCB Bancorp Inc NASDAQ:BCBP	0.00x	$9.02 Million	$2.98 Billion	USA	$8.63	▲ +0.47%
20711	FIPP S.A. PA:FIPP	0.00x	€86.00K ≈ $100.54K	€28.40 Million	France	€0.13	▲ +0.00%
20712	Sparebanken Ost OL:SPOG	0.00x	Nkr123.10 Million ≈ $12.95 Million	Nkr40.78 Billion	Norway	Nkr71.00	▲ +0.00%
20713	Carter Bank and Trust NASDAQ:CARE	0.00x	$13.35 Million	$4.43 Billion	USA	$30.57	▼ -0.42%
20714	TriCo Bancshares NASDAQ:TCBK	0.00x	$25.85 Million	$8.59 Billion	USA	$52.72	▼ -3.07%
20715	Couchbase Inc NASDAQ:BASE	0.00x	$380.00K	$126.42 Million	USA	$23.72	▲ +0.00%
20716	EL. D. Mouzakis S.A AT:MOYZK	0.00x	€69.74K ≈ $81.53K	€23.24 Million	Greece	€0.51	▲ +0.00%
20717	AFC Gamma Inc NASDAQ:AFCG	0.00x	$636.28K	$212.45 Million	USA	$3.01	▼ -0.99%
20718	Shirpur Gold Refinery Limited NSE:SHIRPUR-G	0.00x	Rs22.12 Million ≈ $239.26K	Rs7.39 Billion	India	Rs4.95	▲ +0.00%
20719	Veritex Holdings Inc NASDAQ:VBTX	0.00x	$32.55 Million	$10.88 Billion	USA	$30.26	▲ +0.00%
20720	MS INTERNATIONAL plc LSE:MSI	0.00x	GBX218.00K ≈ $26.52	GBX72.95 Million	UK	GBX1590.00	▼ -2.15%
20721	Swiss Life Holding AG SW:SLHN	0.00x	CHF658.00 Million ≈ $831.89 Million	CHF220.21 Billion	Switzerland	CHF929.60	▼ -0.39%
20722	Altus Group Limited TO:AIF	0.00x	CA$1.60 Million ≈ $1.16 Million	CA$537.21 Million	Canada	CA$50.35	▼ -1.27%
20723	Shin Tai Industry Co Ltd TW:1235	0.00x	NT$6.79 Million ≈ $213.99K	NT$2.27 Billion	Taiwan	NT$30.40	▲ +1.67%
20724	Western New England Bancorp Inc NASDAQ:WNEB	0.00x	$7.41 Million	$2.48 Billion	USA	$13.88	▲ +0.29%
20725	TELES Informationstechnologien AG XETRA:TLIK	0.00x	€12.77K ≈ $14.93K	€4.29 Million	Germany	€0.15	▲ +0.67%
20726	Texas Capital Bancshares, Inc. NASDAQ:TCBI	0.00x	$88.89 Million	$29.88 Billion	USA	$101.99	▲ +3.25%
20727	Investar Holding Corp NASDAQ:ISTR	0.00x	$7.44 Million	$2.51 Billion	USA	$28.04	▼ -3.94%
20728	GENERAL Elevator Co. Ltd. SHE:300931	0.00x	CN¥900.03K ≈ $131.70K	CN¥303.63 Million	China	CN¥14.23	▲ +0.21%
20729	Beiqi Foton Motor Co Ltd SHG:600166	0.00x	CN¥136.45 Million ≈ $19.97 Million	CN¥46.16 Billion	China	CN¥2.50	▲ +2.46%
20730	Carasso TA:CRSO	0.00x	ILA27.49 Million ≈ $73.70K	ILA9.35 Billion	Israel	ILA2670.00	▲ +1.95%
20731	Paru Co. Ltd KQ:043200	0.00x	₩98.50 Million ≈ $66.75K	₩33.70 Billion	Korea	₩1186.00	▼ -3.58%
20732	7C Solarparken AG XETRA:HRPK	0.00x	€869.50K ≈ $1.02 Million	€297.83 Million	Germany	€1.73	▼ -1.71%
20733	Suratwwala Business Group Limited NSE:SBGLP	0.00x	Rs3.70 Million ≈ $40.06K	Rs1.27 Billion	India	Rs20.41	▼ -2.58%
20734	Globe Kita Terang Tbk PT JK:GLOB	0.00x	Rp3.20 Billion ≈ $187.22K	Rp1.10 Trillion	Indonesia	Rp155.00	▲ +0.00%
20735	First Interstate BancSystem Inc NASDAQ:FIBK	0.00x	$65.60 Million	$22.56 Billion	USA	$36.78	▼ -0.27%
20736	OC Oerlikon Corp AG SW:OERL	0.00x	CHF5.00 Million ≈ $6.32 Million	CHF1.73 Billion	Switzerland	CHF5.51	▼ -1.78%
20737	Yong Tai Bhd KLSE:7066	0.00x	RM1.25 Million ≈ $314.84K	RM433.15 Million	Malaysia	RM0.10	▲ +0.00%
20738	MeguREIT Israel TA:MGRT	0.00x	ILA13.66 Million ≈ $36.64K	ILA4.72 Billion	Israel	ILA646.40	▼ -2.15%
20739	Kennede Electronics MFG Co Ltd SHE:002723	0.00x	CN¥4.42 Million ≈ $646.48K	CN¥1.53 Billion	China	CN¥6.76	▲ +1.65%
20740	Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.00x	$1.16 Million	$403.12 Million	USA	$17.44	▲ +1.04%
20741	Everland Public Company Limited BK:EVER	0.00x	฿11.05 Million ≈ $344.42K	฿3.84 Billion	Thailand	฿0.06	▲ +0.00%
20742	Nanning Baling Technology SHE:002592	0.00x	CN¥921.09K ≈ $134.78K	CN¥320.60 Million	China	CN¥5.83	▲ +0.87%
20743	CHINA VANKE CO.LTD H YC 1 F:18V	0.00x	€2.21 Billion ≈ $2.58 Billion	€769.34 Billion	Germany	€0.24	▲ +0.00%
20744	Zhejiang Jindun Fans Co Ltd SHE:300411	0.00x	CN¥1.21 Million ≈ $176.46K	CN¥421.92 Million	China	CN¥8.43	▲ +0.00%
20745	Darmi Bersaudara Tbk PT JK:KAYU	0.00x	Rp50.95 Million ≈ $2.99K	Rp17.84 Billion	Indonesia	Rp18.00	▲ +0.00%
20746	Mizrahi Tefahot TA:MZTF	0.00x	ILA1.40 Billion ≈ $3.75 Million	ILA489.83 Billion	Israel	ILA23410.00	▼ -0.89%
20747	AbleGroup Bhd KLSE:7086	0.00x	RM6.00K ≈ $1.51K	RM2.12 Million	Malaysia	RM0.10	▼ -4.76%
20748	Merchants Bancorp NASDAQ:MBIN	0.00x	$48.40 Million	$17.13 Billion	USA	$48.97	▼ -0.17%
20749	Northfield Bancorp Inc NASDAQ:NFBK	0.00x	$14.25 Million	$5.06 Billion	USA	$15.31	▲ +0.00%
20750	Nickel 28 Capital Corp V:NKL	0.00x	CA$133.42K ≈ $96.51K	CA$47.43 Million	Canada	CA$1.05	▲ +0.00%
20751	Anadolu Hayat Emeklilik AS IS:ANHYT	0.00x	TL881.98 Million ≈ $19.75 Million	TL313.72 Billion	Turkey	TL93.20	▲ +2.42%
20752	Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd KQ:307870	0.00x	₩81.43 Million ≈ $55.19K	₩29.02 Billion	Korea	₩995.00	▼ -5.78%
20753	Dongnam Chem KO:023450	0.00x	₩140.03 Million ≈ $94.90K	₩50.03 Billion	Korea	₩30200.00	▲ +0.33%
20754	Prosperity Bancshares Inc NYSE:PB	0.00x	$98.91 Million	$35.41 Billion	USA	$69.50	▼ -0.50%
20755	Equity Bancshares, Inc. NYSE:EQBK	0.00x	$19.12 Million	$6.85 Billion	USA	$48.88	▲ +0.49%
20756	Agat Ejendomme A/S CO:AGAT	0.00x	Dkr1.40 Million ≈ $219.04K	Dkr502.00 Million	Denmark	Dkr0.82	▼ -0.61%
20757	Basler Kantonalbank SW:BSKP	0.00x	CHF142.44 Million ≈ $180.08 Million	CHF51.12 Billion	Switzerland	CHF105.80	▼ -0.56%
20758	Rhinebeck Bancorp Inc NASDAQ:RBKB	0.00x	$3.19 Million	$1.15 Billion	USA	$12.93	▲ +0.00%
20759	LandOcean Energy Services Co SHE:300157	0.00x	CN¥5.10 Million ≈ $746.80K	CN¥1.84 Billion	China	CN¥3.42	▲ +2.09%
20760	Brenntag SE F:BNR	0.00x	€20.00 Million ≈ $23.38 Million	€7.20 Billion	Germany	€62.26	▲ +1.27%
20761	Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	0.00x	R$49.22 Million ≈ $9.66 Million	R$17.72 Billion	Brazil	R$0.85	▲ +0.00%
20762	First Busey Corp NASDAQ:BUSE	0.00x	$43.76 Million	$15.81 Billion	USA	$30.33	▼ -0.98%
20763	Firstec KO:010820	0.00x	₩886.02 Million ≈ $600.44K	₩320.60 Billion	Korea	₩5230.00	▼ -5.42%
20764	ConnectOne Bancorp, Inc. NASDAQ:CNOB	0.00x	$35.26 Million	$12.79 Billion	USA	$32.69	▼ -0.40%
20765	Country Garden Holdings Company Limited F:DZJ	0.00x	€1.97 Billion ≈ $2.30 Billion	€714.58 Billion	Germany	€0.02	▲ +7.74%
20766	Hingham Institution for Savings NASDAQ:HIFS	0.00x	$11.17 Million	$4.06 Billion	USA	$302.79	▲ +1.55%
20767	Daesung Eltec Co. Ltd KQ:025440	0.00x	₩941.84 Million ≈ $638.27K	₩342.88 Billion	Korea	₩2905.00	▼ -4.44%
20768	Ponce Financial Group Inc NASDAQ:PDLB	0.00x	$8.05 Million	$2.93 Billion	USA	$20.62	▲ +0.73%
20769	Hiconics Drive Tech Co SHE:300048	0.00x	CN¥10.69 Million ≈ $1.56 Million	CN¥3.90 Billion	China	CN¥4.80	▲ +2.78%
20770	Shenzhen O-Film Tech Co Ltd SHE:002456	0.00x	CN¥39.33 Million ≈ $5.75 Million	CN¥14.36 Billion	China	CN¥6.44	▲ +4.72%
20771	Ameriprise Financial Inc NYSE:AMP	0.00x	$488.00 Million	$178.24 Billion	USA	$492.19	▼ -0.93%
20772	SouthState Corporation NASDAQ:SSB	0.00x	$155.38 Million	$57.04 Billion	USA	$92.14	▲ +0.08%
20773	Columbia Financial Inc NASDAQ:CLBK	0.00x	$26.76 Million	$9.84 Billion	USA	$10.85	▼ -0.09%
20774	SANLAM LTD RC-01 ADR/2 F:LA6S	0.00x	€3.22 Billion ≈ $3.76 Billion	€1.18 Trillion	Germany	€9.00	▲ +0.00%
20775	Bank Rakyat Indonesia Persero JK:BBRI	0.00x	Rp4.84 Trillion ≈ $283.83 Million	Rp1784.30 Trillion	Indonesia	Rp2910.00	▲ +0.34%
20776	Aasen Sparebank OL:AASB	0.00x	Nkr16.83 Million ≈ $1.77 Million	Nkr6.22 Billion	Norway	Nkr138.00	▲ +0.00%
20777	POS Malaysia&Services Holdings Bhd KLSE:4634	0.00x	RM4.34 Million ≈ $1.09 Million	RM1.60 Billion	Malaysia	RM0.25	▼ -2.00%
20778	Anhui Great Wall Military Industry Co Ltd SHG:601606	0.00x	CN¥5.74 Million ≈ $839.31K	CN¥2.12 Billion	China	CN¥31.53	▼ -5.00%
20779	Tecnicas Reunidas MC:TRE	0.00x	€14.11 Million ≈ $16.50 Million	€5.23 Billion	Spain	€26.04	▼ -1.21%
20780	Sinyi Realty Inc TW:9940	0.00x	NT$46.78 Million ≈ $1.47 Million	NT$17.35 Billion	Taiwan	NT$19.85	▼ -0.25%
20781	Change Financial Ltd AU:CCA	0.00x	AU$24.88K ≈ $17.60K	AU$9.24 Million	Australia	AU$0.04	▼ -2.22%
20782	St. James's Place plc LSE:STJ	0.00x	GBX657.90 Million ≈ $80.05K	GBX244.92 Billion	UK	GBX1086.00	▲ +0.84%
20783	Hefei Changqing Machinery Co Ltd SHG:603768	0.00x	CN¥12.48 Million ≈ $1.83 Million	CN¥4.65 Billion	China	CN¥11.12	▼ -0.36%
20784	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%
20785	Amerant Bancorp Inc. NYSE:AMTB	0.00x	$23.71 Million	$8.84 Billion	USA	$30.06	▲ +1.35%
20786	SouthState Corporation NYSE:SSB	0.00x	$155.38 Million	$58.14 Billion	USA	$105.51	▲ +0.28%
20787	Axos Financial Inc NYSE:AX	0.00x	$69.87 Million	$26.18 Billion	USA	$91.79	▼ -0.80%
20788	Frequency Electronics Inc NASDAQ:FEIM	0.00x	$90.00K	$33.80 Million	USA	$64.18	▲ +4.19%
20789	Costar Group Co Ltd SHE:002189	0.00x	CN¥5.20 Million ≈ $761.27K	CN¥1.96 Billion	China	CN¥18.19	▲ +0.39%
20790	Bank Victoria International JK:BVIC	0.00x	Rp79.38 Billion ≈ $4.65 Million	Rp29.96 Trillion	Indonesia	Rp77.00	▲ +2.67%
20791	First United Corporation NASDAQ:FUNC	0.00x	$4.95 Million	$1.87 Billion	USA	$45.93	▲ +0.02%
20792	Regions Financial Corporation NYSE:RF	0.00x	$377.00 Million	$142.39 Billion	USA	$28.47	▲ +0.25%
20793	Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	0.00x	CN¥9.93 Million ≈ $1.45 Million	CN¥3.75 Billion	China	CN¥18.60	▲ +5.20%
20794	Gray Television Inc NYSE:GTN-A	0.00x	$20.00 Million	$7.56 Billion	USA	$6.05	▲ +0.17%
20795	STRATA Skin Sciences Inc NASDAQ:SSKN	0.00x	$73.00K	$27.61 Million	USA	$0.01	▲ +0.00%
20796	CItech Co Ltd KO:004920	0.00x	₩75.62 Million ≈ $51.24K	₩28.62 Billion	Korea	₩6850.00	▲ +0.74%
20797	AG Mortgage Investment Trust Inc NYSE:MITT	0.00x	$20.34 Million	$7.74 Billion	USA	$5.44	▼ -0.37%
20798	CF Bankshares Inc NASDAQ:CFBK	0.00x	$5.19 Million	$1.98 Billion	USA	$34.48	▼ -0.26%
20799	Angel Oak Mortgage Inc NYSE:AOMR	0.00x	$6.69 Million	$2.55 Billion	USA	$7.37	▲ +0.82%
20800	Mirbud SA WAR:MRB	0.00x	zł3.94 Million ≈ $1.08 Million	zł1.50 Billion	Poland	zł11.42	▲ +1.06%

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.