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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
20701	Noah Holdings Ltd NYSE:NOAH	0.00x	$5.55 Million	$1.65 Billion	USA	$10.44	▲ +0.97%
20702	Prudential plc MX:PUKN	0.00x	MX$642.50 Million ≈ $36.98 Million	MX$190.84 Billion	Mexico	MX$545.00	▲ +0.00%
20703	Prudential plc F:PRU2	0.00x	€642.50 Million ≈ $751.15 Million	€190.84 Billion	Germany	€26.40	▲ +0.76%
20704	Inter Parfums Inc NASDAQ:IPAR	0.00x	$1.45 Million	$430.23 Million	USA	$88.88	▲ +0.65%
20705	Info Yatirim AS IS:INFO	0.00x	TL79.12 Million ≈ $1.77 Million	TL23.54 Billion	Turkey	TL3.74	▼ -1.58%
20706	Hubei Kailong Chemical Group Co Ltd SHE:002783	0.00x	CN¥15.26 Million ≈ $2.23 Million	CN¥4.54 Billion	China	CN¥8.37	▼ -0.83%
20707	Zhejiang Hangmin Co Ltd SHG:600987	0.00x	CN¥13.48 Million ≈ $1.97 Million	CN¥4.02 Billion	China	CN¥6.52	▼ -1.95%
20708	Central Motek Co Ltd KO:308170	0.00x	₩827.95 Million ≈ $561.09K	₩247.28 Billion	Korea	₩3705.00	▲ +2.63%
20709	Sun Life Financial Inc. TO:SLF	0.00x	CA$1.25 Billion ≈ $902.06 Million	CA$372.96 Billion	Canada	CA$101.42	▲ +1.21%
20710	Voya Financial Inc NYSE:VOYA	0.00x	$557.00 Million	$166.73 Billion	USA	$83.94	▲ +2.25%
20711	Brookfield Wealth Solutions Ltd. NYSE:BNT	0.00x	$453.80 Million	$135.91 Billion	USA	$44.95	▲ +2.74%
20712	Mainstreet Bank NASDAQ:MNSB	0.00x	$6.70 Million	$2.01 Billion	USA	$23.31	▲ +2.82%
20713	Labat Africa Ltd JSE:LAB	0.00x	ZAC1.52 Million ≈ $808.60	ZAC456.03 Million	South Africa	ZAC2.00	▲ +0.00%
20714	NexPoint Strategic Opportunities Fund NYSE:NXDT	0.00x	$1.18 Million	$353.87 Million	USA	$5.23	▼ -0.57%
20715	Morarjee Textiles Limited NSE:MORARJEE	0.00x	Rs30.60 Million ≈ $330.93K	Rs9.20 Billion	India	Rs7.20	▲ +2.86%
20716	QVC Group Inc NASDAQ:QVCGA	0.00x	$35.00 Million	$10.54 Billion	USA	$0.19	▼ -1.24%
20717	RTL Group SA F:RRTL	0.00x	€16.50 Million ≈ $19.29 Million	€4.97 Billion	Germany	€30.85	▼ -1.28%
20718	Shanghai Yanhua Smartech Group SHE:002178	0.00x	CN¥2.67 Million ≈ $391.00K	CN¥805.83 Million	China	CN¥5.42	▼ -1.81%
20719	SmartFinancial, Inc. NYSE:SMBK	0.00x	$17.21 Million	$5.19 Billion	USA	$41.62	▲ +2.39%
20720	Brinova Fastigheter AB (publ) ST:BRIN-B	0.00x	Skr40.80 Million ≈ $4.39 Million	Skr12.31 Billion	Sweden	Skr13.85	▼ -0.36%
20721	Brookline Bancorp Inc NASDAQ:BRKL	0.00x	$34.10 Million	$10.31 Billion	USA	$10.95	▼ -0.64%
20722	Shantou Wanshun Package Material SHE:300057	0.00x	CN¥19.79 Million ≈ $2.90 Million	CN¥5.99 Billion	China	CN¥8.51	▼ -4.70%
20723	MidWestOne Financial Group Inc NASDAQ:MOFG	0.00x	$18.64 Million	$5.64 Billion	USA	$49.31	▲ +2.35%
20724	Urbanimmersive Inc V:UI	0.00x	CA$44.52K ≈ $32.21K	CA$13.49 Million	Canada	CA$0.02	▲ +0.00%
20725	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¥11.07	▼ -0.36%
20726	HPI AG MU:CEW3	0.00x	€127.00K ≈ $148.48K	€38.52 Million	Germany	€0.02	▲ +0.00%
20727	Falcon Gold Corp V:FG	0.00x	CA$8.17K ≈ $5.91K	CA$2.48 Million	Canada	CA$0.04	▲ +0.00%
20728	Pennant Group Inc NASDAQ:PNTG	0.00x	$1.86 Million	$567.05 Million	USA	$30.12	▼ -0.76%
20729	PT Pantai Indah Kapuk Dua Tbk JK:PANI	0.00x	Rp63.52 Billion ≈ $3.72 Million	Rp19.33 Trillion	Indonesia	Rp6450.00	▼ -4.80%
20730	SmartFinancial, Inc. NASDAQ:SMBK	0.00x	$17.21 Million	$5.25 Billion	USA	$37.15	▼ -0.59%
20731	HMT Limited NSE:HMT	0.00x	Rs81.50 Million ≈ $881.39K	Rs24.87 Billion	India	Rs55.50	▲ +0.00%
20732	Jackson Financial Inc NYSE:JXN	0.00x	$1.04 Billion	$318.93 Billion	USA	$105.97	▲ +1.52%
20733	Timbercreek Financial Corp TO:TF	0.00x	CA$3.49 Million ≈ $2.52 Million	CA$1.07 Billion	Canada	CA$6.53	▲ +0.15%
20734	Middlefield Banc NASDAQ:MBCN	0.00x	$5.72 Million	$1.75 Billion	USA	$33.67	▼ -3.58%
20735	Lithium One Metals Inc V:LONE	0.00x	CA$10.20K ≈ $7.38K	CA$3.13 Million	Canada	CA$0.06	▼ -15.38%
20736	Morixe Hermanos SACI BA:MORI	0.00x	AR$190.46 Million ≈ $137.82K	AR$58.64 Billion	Argentina	AR$29.00	▼ -0.68%
20737	Plumas Bancorp NASDAQ:PLBC	0.00x	$6.41 Million	$1.98 Billion	USA	$53.79	▲ +2.99%
20738	WindowMaster International AS CO:WMA	0.00x	Dkr441.00K ≈ $69.00K	Dkr136.43 Million	Denmark	Dkr900.00	▲ +1.12%
20739	Dynex Capital Inc NYSE:DX	0.00x	$69.85 Million	$21.62 Billion	USA	$13.01	▲ +1.72%
20740	Ashmore Asset Management Indonesia JK:AMOR	0.00x	Rp286.00 Million ≈ $16.76K	Rp88.92 Billion	Indonesia	Rp326.00	▼ -1.21%
20741	Vienna Insurance Group AG VI:VIG	0.00x	€146.08 Million ≈ $170.78 Million	€45.46 Billion	Austria	€59.50	▲ +0.85%
20742	FOCI Fiber Optic Communications TWO:3363	0.00x	NT$2.62 Million ≈ $82.54K	NT$815.38 Million	Taiwan	NT$840.00	▼ -4.98%
20743	Civista Bancshares Inc NASDAQ:CIVB	0.00x	$12.18 Million	$3.79 Billion	USA	$26.08	▲ +3.45%
20744	Adriatic Metals Plc F:3FN	0.00x	€617.32K ≈ $721.71K	€192.27 Million	Germany	€3.42	▲ +0.00%
20745	Camden National Corporation NASDAQ:CAC	0.00x	$20.01 Million	$6.25 Billion	USA	$50.38	▲ +3.96%
20746	Beiqi Foton Motor Co Ltd SHG:600166	0.00x	CN¥136.45 Million ≈ $19.97 Million	CN¥42.65 Billion	China	CN¥3.05	▼ -1.29%
20747	Graphic Packaging Holding Company NYSE:GPK	0.00x	$27.00 Million	$8.44 Billion	USA	$10.64	▼ -1.57%
20748	Concord Medical Services Holdings NYSE:CCM	0.00x	$16.03 Million	$5.01 Billion	USA	$5.06	▲ +12.20%
20749	PetroVietnam Drilling & Well Service Corp VN:PVD	0.00x	₫38.60 Billion ≈ $1.47 Million	₫12.10 Trillion	Vietnam	₫30750.00	▲ +2.50%
20750	EUWAX Aktiengesellschaft F:EUX	0.00x	€428.50K ≈ $500.96K	€134.28 Million	Germany	€49.10	▲ +0.20%
20751	Leaders Cosmetics Co. Ltd KQ:016100	0.00x	₩127.95 Million ≈ $86.71K	₩40.13 Billion	Korea	₩1335.00	▲ +0.30%
20752	Success Electronics Ltd SHE:002289	0.00x	CN¥15.88 Million ≈ $2.32 Million	CN¥4.98 Billion	China	CN¥40.33	▼ -3.26%
20753	First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.00x	$58.59 Million	$18.40 Billion	USA	$25.12	▲ +0.00%
20754	Tembo Global Industries Limited NSE:TEMBO	0.00x	Rs13.59 Million ≈ $146.99K	Rs4.27 Billion	India	Rs600.10	▲ +5.07%
20755	Monarch Networth Capital Limited NSE:MONARCH	0.00x	Rs10.09 Million ≈ $109.10K	Rs3.17 Billion	India	Rs339.15	▲ +0.10%
20756	DUKSAN TECHOPIA Co.Ltd KQ:317330	0.00x	₩1.46 Billion ≈ $989.29K	₩459.58 Billion	Korea	₩16500.00	▲ +1.29%
20757	Shandong Cynda Chemcial Co Ltd SHG:603086	0.00x	CN¥6.61 Million ≈ $966.74K	CN¥2.08 Billion	China	CN¥5.99	▼ -2.28%
20758	Huntington Bancshares Incorporated NASDAQ:HBAN	0.00x	$595.00 Million	$187.94 Billion	USA	$16.53	▲ +3.77%
20759	Bastogi S.p.A F:BAOA	0.00x	€603.50K ≈ $705.55K	€190.94 Million	Germany	€1.03	▼ -0.96%
20760	Australian Finance Group Ltd AU:AFG	0.00x	AU$24.30 Million ≈ $17.19 Million	AU$7.69 Billion	Australia	AU$1.62	▲ +0.31%
20761	Metro Bank PLC LSE:MTRO	0.00x	GBX48.00 Million ≈ $5.84K	GBX15.22 Billion	UK	GBX164.80	▼ -1.90%
20762	Shenzhen CDL Precision Technology Co Ltd SHE:300686	0.00x	CN¥3.36 Million ≈ $491.95K	CN¥1.07 Billion	China	CN¥19.70	▲ +6.60%
20763	Glintt LS:GLINT	0.00x	€348.57K ≈ $407.51K	€111.19 Million	Portugal	€1.20	▲ +0.84%
20764	Shenzhen Envicool Technology Co Ltd SHE:002837	0.00x	CN¥13.40 Million ≈ $1.96 Million	CN¥4.28 Billion	China	CN¥69.22	▲ +1.32%
20765	Baran Group Ltd TA:BRAN	0.00x	ILA1.92 Million ≈ $5.16K	ILA614.16 Million	Israel	ILA2026.00	▼ -2.36%
20766	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%
20767	Insurance Australia Group Ltd AU:IAG	0.00x	AU$62.00 Million ≈ $43.87 Million	AU$19.83 Billion	Australia	AU$7.54	▼ -0.13%
20768	BEML LAND ASSETS LTD NSE:BLAL	0.00x	Rs378.00K ≈ $4.09K	Rs121.00 Million	India	Rs185.10	▲ +0.71%
20769	United Community Banks, Inc. NYSE:UCB	0.00x	$76.20 Million	$24.52 Billion	USA	$33.22	▲ +3.01%
20770	Celebi Hava Servisi AS IS:CLEBI	0.00x	TL52.04 Million ≈ $1.17 Million	TL16.76 Billion	Turkey	TL1653.00	▼ -1.14%
20771	Chengtun Mining Group Co Ltd SHG:600711	0.00x	CN¥95.62 Million ≈ $13.99 Million	CN¥30.91 Billion	China	CN¥12.18	▼ -4.47%
20772	TC Bancshares Inc NASDAQ:TCBC	0.00x	$1.44 Million	$464.82 Million	USA	$21.65	▲ +0.00%
20773	Pusan Cast Iron Co., Ltd. KO:005030	0.00x	₩656.21 Million ≈ $444.71K	₩212.67 Billion	Korea	₩486.00	▲ +0.00%
20774	Hyundai Rotem Co KO:064350	0.00x	₩11.22 Billion ≈ $7.61 Million	₩3.64 Trillion	Korea	₩192700.00	▼ -5.07%
20775	Futebol Clube do Porto - Futebol S.A.D. LS:FCP	0.00x	€1.69 Million ≈ $1.97 Million	€547.94 Million	Portugal	€3.26	▲ +4.49%
20776	Greencore Group plc F:GCG	0.00x	€2.40 Million ≈ $2.81 Million	€780.70 Million	Germany	€2.18	▼ -6.03%
20777	Hensoldt AG F:HAG	0.00x	€14.00 Million ≈ $16.37 Million	€4.56 Billion	Germany	€78.64	▼ -0.33%
20778	Longxing Chemical Stock Co Ltd SHE:002442	0.00x	CN¥8.52 Million ≈ $1.25 Million	CN¥2.78 Billion	China	CN¥5.49	▼ -1.61%
20779	Paragon Care Limited F:PXS	0.00x	€3.25 Million ≈ $3.80 Million	€1.06 Billion	Germany	€0.08	▲ +1.25%
20780	Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.00x	$25.39 Million	$8.28 Billion	USA	$10.92	▲ +0.28%
20781	Diamcor Mining V:DMI	0.00x	CA$32.96K ≈ $23.85K	CA$10.79 Million	Canada	CA$0.01	▲ +0.00%
20782	Galore Resources Inc V:GRI	0.00x	CA$34.21K ≈ $24.75K	CA$11.21 Million	Canada	CA$0.02	▼ -25.00%
20783	Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	0.00x	$25.00K	$8.21 Million	USA	$11.79	▲ +0.00%
20784	Foosung KO:093370	0.00x	₩1.33 Billion ≈ $901.90K	₩438.14 Billion	Korea	₩11460.00	▲ +8.32%
20785	RTL Group SA LSE:0MNC	0.00x	€16.50 Million ≈ $19.29 Million	€5.44 Billion	UK	€31.83	▲ +2.25%
20786	BCB Bancorp Inc NASDAQ:BCBP	0.00x	$9.02 Million	$2.98 Billion	USA	$11.33	▲ +1.98%
20787	Crown Holdings Inc NYSE:CCK	0.00x	$33.00 Million	$10.89 Billion	USA	$93.06	▼ -1.52%
20788	FIPP S.A. PA:FIPP	0.00x	€86.00K ≈ $100.54K	€28.40 Million	France	€0.15	▲ +0.00%
20789	ECB Bancorp Inc. NASDAQ:ECBK	0.00x	$4.33 Million	$1.43 Billion	USA	$18.07	▲ +0.56%
20790	Sparebanken Ost OL:SPOG	0.00x	Nkr123.10 Million ≈ $12.95 Million	Nkr40.78 Billion	Norway	Nkr72.92	▼ -0.25%
20791	Carter Bank and Trust NASDAQ:CARE	0.00x	$13.35 Million	$4.43 Billion	USA	$28.40	▲ +3.92%
20792	Kridhan Infra Limited NSE:KRIDHANINF	0.00x	Rs9.52 Million ≈ $102.92K	Rs3.16 Billion	India	Rs3.09	▲ +4.04%
20793	Couchbase Inc NASDAQ:BASE	0.00x	$380.00K	$126.42 Million	USA	$23.72	▲ +0.08%
20794	Sparebanken Møre OL:MORG	0.00x	Nkr300.00 Million ≈ $31.57 Million	Nkr100.04 Billion	Norway	Nkr112.30	▲ +0.59%
20795	Shirpur Gold Refinery Limited NSE:SHIRPUR-G	0.00x	Rs22.12 Million ≈ $239.26K	Rs7.39 Billion	India	Rs4.95	▲ +0.00%
20796	Veritex Holdings Inc NASDAQ:VBTX	0.00x	$32.55 Million	$10.88 Billion	USA	$30.26	▲ +1.00%
20797	MS INTERNATIONAL plc LSE:MSI	0.00x	GBX218.00K ≈ $26.52	GBX72.95 Million	UK	GBX1610.00	▲ +1.26%
20798	Cimpress NV NASDAQ:CMPR	0.00x	$7.49 Million	$2.51 Billion	USA	$96.97	▲ +0.99%
20799	Summit State Bank NASDAQ:SSBI	0.00x	$2.67 Million	$893.26 Million	USA	$13.36	▼ -1.40%
20800	TELES Informationstechnologien AG XETRA:TLIK	0.00x	€12.77K ≈ $14.93K	€4.29 Million	Germany	€0.26	▲ +0.00%