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
20801	Zhejiang Sanwei Rubber Item Co SHG:603033	0.00x	CN¥16.64 Million ≈ $2.44 Million	CN¥7.83 Billion	China	CN¥7.71	▲ +0.78%
20802	M Cash Integrasi Tbk PT JK:MCAS	0.00x	Rp1.72 Billion ≈ $100.76K	Rp810.08 Billion	Indonesia	Rp244.00	▼ -2.40%
20803	KB Financial Group KO:105560	0.00x	₩1.63 Trillion ≈ $1.11 Billion	₩768.60 Trillion	Korea	₩168800.00	▼ -0.41%
20804	Yem Chio Co Ltd TW:4306	0.00x	NT$50.89 Million ≈ $1.60 Million	NT$24.02 Billion	Taiwan	NT$14.05	▼ -0.71%
20805	Cho Thavee Public Company Limited BK:CHO	0.00x	฿5.36 Million ≈ $166.97K	฿2.53 Billion	Thailand	฿0.06	▲ +20.00%
20806	OceanFirst Financial Corp. NASDAQ:OCFC	0.00x	$27.16 Million	$12.89 Billion	USA	$19.81	▲ +0.76%
20807	Momentum Metropolitan Holdings Ltd JSE:MTM	0.00x	ZAC1.78 Billion ≈ $948.64K	ZAC848.83 Billion	South Africa	ZAC4244.00	▲ +4.22%
20808	Sound Financial Bancorp Inc NASDAQ:SFBC	0.00x	$2.10 Million	$1.00 Billion	USA	$47.44	▲ +0.94%
20809	Marshalls PLC LSE:MSLH	0.00x	GBX900.00K ≈ $109.50	GBX430.70 Million	UK	GBX176.00	▲ +4.45%
20810	ESSA Bancorp Inc NASDAQ:ESSA	0.00x	$4.02 Million	$1.93 Billion	USA	$660.00	▼ -2.94%
20811	Bank Polska Kasa Opieki SA WAR:PEO	0.00x	zł666.00 Million ≈ $183.29 Million	zł320.31 Billion	Poland	zł255.00	▲ +3.53%
20812	Ranix INC KQ:317120	0.00x	₩38.80 Million ≈ $26.29K	₩18.68 Billion	Korea	₩1415.00	▲ +8.76%
20813	Akin Tekstil AS IS:ATEKS	0.00x	TL3.54 Million ≈ $79.29K	TL1.71 Billion	Turkey	TL106.10	▼ -1.21%
20814	Heritage Financial Corporation NASDAQ:HFWA	0.00x	$15.27 Million	$7.38 Billion	USA	$30.53	▲ +1.73%
20815	Sanica Isi Sanayi A.S. IS:SNICA	0.00x	TL5.05 Million ≈ $113.05K	TL2.46 Billion	Turkey	TL3.58	▲ +1.99%
20816	Vitura S.A. PA:VTR	0.00x	€1.38 Million ≈ $1.61 Million	€672.77 Million	France	€4.76	▲ +3.03%
20817	Big Camera Corporation Public Company Limited BK:BIG	0.00x	฿2.24 Million ≈ $69.76K	฿1.09 Billion	Thailand	฿0.32	▲ +0.00%
20818	Yesil Yapi Endustrisi AS IS:YYAPI	0.00x	TL3.33 Million ≈ $74.65K	TL1.63 Billion	Turkey	TL0.88	▲ +2.33%
20819	Bangkok Bank PCL BK:BBL	0.00x	฿8.23 Billion ≈ $256.59 Million	฿4.03 Trillion	Thailand	฿193.00	▲ +0.78%
20820	Bangkok Bank Public Company Limited F:BKKF	0.00x	€8.23 Billion ≈ $9.62 Billion	€4.03 Trillion	Germany	€5.00	▲ +8.70%
20821	Tri Banyan Tirta Tbk JK:ALTO	0.00x	Rp1.30 Billion ≈ $76.23K	Rp641.88 Billion	Indonesia	Rp18.00	▲ +0.00%
20822	Tips Films Limited NSE:TIPSFILMS	0.00x	Rs3.95 Million ≈ $42.70K	Rs1.95 Billion	India	Rs378.50	▼ -0.13%
20823	Rich Development Co Ltd TWO:5512	0.00x	NT$53.58 Million ≈ $1.69 Million	NT$26.69 Billion	Taiwan	NT$7.68	▲ +0.26%
20824	Kuo Yang Construction Co Ltd TW:2505	0.00x	NT$24.27 Million ≈ $764.76K	NT$12.11 Billion	Taiwan	NT$17.80	▲ +0.00%
20825	Infimer Ltd TA:INFR	0.00x	ILA15.00K ≈ $40.21	ILA7.50 Million	Israel	ILA2700.00	▲ +0.00%
20826	Entreprendre PA:ALENR	0.00x	€9.49K ≈ $11.10K	€4.75 Million	France	€6.60	▲ +0.00%
20827	WiseChip Semiconductor TWO:5245	0.00x	NT$2.02 Million ≈ $63.80K	NT$1.02 Billion	Taiwan	NT$22.10	▲ +0.00%
20828	Trustmark Corporation NASDAQ:TRMK	0.00x	$33.58 Million	$16.86 Billion	USA	$48.49	▲ +0.98%
20829	OptimumBank Holdings, Inc. NASDAQ:OPHC	0.00x	$1.92 Million	$966.15 Million	USA	$4.10	▲ +1.23%
20830	PB Bankshares Inc NASDAQ:PBBK	0.00x	$803.00K	$405.08 Million	USA	$19.81	▲ +0.00%
20831	Wutong Holding Group Co Ltd SHE:300292	0.00x	CN¥2.11 Million ≈ $309.08K	CN¥1.07 Billion	China	CN¥4.28	▲ +1.66%
20832	Gaya Abadi Sempurna JK:SLIS	0.00x	Rp183.42 Million ≈ $10.75K	Rp92.90 Billion	Indonesia	Rp63.00	▲ +0.00%
20833	Northern Graphite Corporation V:NGC	0.00x	CA$208.00K ≈ $150.46K	CA$105.66 Million	Canada	CA$0.12	▲ +4.55%
20834	SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	0.00x	$468.91K	$238.38 Million	USA	$4.60	▲ +7.98%
20835	QCR Holdings Inc NASDAQ:QCRH	0.00x	$16.70 Million	$8.49 Billion	USA	$105.05	▲ +0.62%
20836	London Stock Exchange Group PLC LSE:LSEG	0.00x	GBX1.54 Billion ≈ $187.98K	GBX788.25 Billion	UK	GBX8500.00	▲ +0.12%
20837	Phu Tai JSC VN:PTB	0.00x	₫5.66 Billion ≈ $214.86K	₫2.89 Trillion	Vietnam	₫34500.00	▲ +0.88%
20838	MAS Real Estate Inc JSE:MSP	0.00x	ZAC973.66K ≈ $517.45	ZAC497.74 Million	South Africa	ZAC2178.00	▲ +2.49%
20839	SBI Cards and Payment Services Limited NSE:SBICARD	0.00x	Rs1.02 Billion ≈ $10.98 Million	Rs520.12 Billion	India	Rs658.00	▼ -1.06%
20840	Black Spruce Exploration Inc. V:BARK	0.00x	CA$5.52K ≈ $3.99K	CA$2.83 Million	Canada	CA$0.05	▲ +0.00%
20841	Element Lifestyle Retirement Inc V:ELM	0.00x	CA$4.06K ≈ $2.94K	CA$2.09 Million	Canada	CA$0.01	▲ +0.00%
20842	Ag Growth International Inc TO:AFN	0.00x	CA$2.77 Million ≈ $2.01 Million	CA$1.43 Billion	Canada	CA$14.75	▲ +9.83%
20843	Arkha Jayanti Persada PT JK:ARKA	0.00x	Rp582.62 Million ≈ $34.14K	Rp300.11 Billion	Indonesia	Rp22.00	▼ -8.33%
20844	Capita PLC LSE:CPI	0.00x	£3.30 Million ≈ $4.43 Million	£1.70 Billion	UK	£252.00	▼ -2.51%
20845	Almondz Global Securities Limited NSE:ALMONDZ	0.00x	Rs1.90 Million ≈ $20.55K	Rs981.50 Million	India	Rs13.73	▼ -0.51%
20846	NANOSPHERE F:3NS	0.00x	€6.62K ≈ $7.73K	€3.45 Million	Germany	€0.02	▲ +0.00%
20847	Lument Finance Trust Inc NYSE:LFT	0.00x	$1.91 Million	$996.89 Million	USA	$0.68	▼ -1.46%
20848	US Financial 15 Split Corp TO:FTU	0.00x	CA$24.70K ≈ $17.87K	CA$12.91 Million	Canada	CA$0.80	▲ +0.00%
20849	GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	0.00x	$136.33K	$71.26 Million	USA	$1.53	▲ +1.32%
20850	ECB Bancorp Inc. NASDAQ:ECBK	0.00x	$2.81 Million	$1.47 Billion	USA	$20.61	▲ +0.05%
20851	SPIC Dongfang New Energy Corp SHE:000958	0.00x	CN¥162.49 Million ≈ $23.78 Million	CN¥85.34 Billion	China	CN¥5.55	▼ -0.89%
20852	Z-Com Inc TWO:8176	0.00x	NT$285.00K ≈ $8.98K	NT$150.51 Million	Taiwan	NT$9.90	▲ +1.02%
20853	Noble Financials SA WAR:IBS	0.00x	zł136.00K ≈ $37.43K	zł71.97 Million	Poland	zł51.00	▼ -0.39%
20854	Tyson Foods Inc NYSE:TSN	0.00x	$32.00 Million	$16.96 Billion	USA	$58.74	▼ -1.46%
20855	Shinhan Alpha REIT Co Ltd KO:293940	0.00x	₩4.38 Billion ≈ $2.97 Million	₩2.33 Trillion	Korea	₩5240.00	▼ -0.57%
20856	Wahana Pronatural JK:WAPO	0.00x	Rp185.06 Million ≈ $10.84K	Rp98.34 Billion	Indonesia	Rp122.00	▲ +0.00%
20857	Provident Financial Holdings Inc NASDAQ:PROV	0.00x	$2.04 Million	$1.09 Billion	USA	$17.94	▲ +0.22%
20858	China Security & Fire Co Ltd Class A SHG:600654	0.00x	CN¥3.60 Million ≈ $526.51K	CN¥1.93 Billion	China	CN¥2.96	▲ +1.02%
20859	Greenland Holdings Corp Ltd SHG:600606	0.00x	CN¥1.80 Billion ≈ $263.28 Million	CN¥965.56 Billion	China	CN¥1.31	▼ -1.50%
20860	Modetour Network Inc KQ:080160	0.00x	₩257.22 Million ≈ $174.31K	₩138.07 Billion	Korea	₩8830.00	▲ +1.26%
20861	KOAS Co. Ltd KO:071950	0.00x	₩92.41 Million ≈ $62.63K	₩49.65 Billion	Korea	₩2055.00	▲ +0.74%
20862	VANTIVA SA PA:VANTI	0.00x	€4.00 Million ≈ $4.68 Million	€2.16 Billion	France	€0.10	▼ -2.43%
20863	Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	0.00x	R$2.96 Million ≈ $580.22K	R$1.59 Billion	Brazil	R$2.89	▼ -1.37%
20864	Agesa Hayat ve Emeklilik AS IS:AGESA	0.00x	TL844.10 Million ≈ $18.91 Million	TL456.76 Billion	Turkey	TL242.60	▲ +1.08%
20865	Playgram Co. Ltd KO:009810	0.00x	₩202.00 Million ≈ $136.89K	₩109.35 Billion	Korea	₩1909.00	▼ -1.60%
20866	Moens Bank A/S CO:MNBA	0.00x	Dkr8.82 Million ≈ $1.38 Million	Dkr4.78 Billion	Denmark	Dkr386.00	▲ +1.58%
20867	Seacoast Banking Corporation of Florida NASDAQ:SBCF	0.00x	$32.73 Million	$17.79 Billion	USA	$35.38	▲ +1.35%
20868	Velocity Financial Llc NYSE:VEL	0.00x	$11.60 Million	$6.32 Billion	USA	$17.82	▲ +1.02%
20869	CTS International Logistics Corp Ltd SHG:603128	0.00x	CN¥11.04 Million ≈ $1.62 Million	CN¥6.06 Billion	China	CN¥5.35	▼ -1.47%
20870	STELLAR BANCORP DL -01 F:C9N0	0.00x	€16.78 Million ≈ $19.61 Million	€9.22 Billion	Germany	€34.40	▼ -1.71%
20871	Stellar Bancorp, Inc. NYSE:STEL	0.00x	$16.78 Million	$9.22 Billion	USA	$39.32	▲ +0.03%
20872	E. W. Scripps Co Class A NASDAQ:SSP	0.00x	$6.66 Million	$3.67 Billion	USA	$2.85	▲ +1.06%
20873	Steel Partners Holdings LP NYSE:SPLP	0.00x	$4.36 Million	$2.41 Billion	USA	$36.01	▲ +0.00%
20874	Shining Building Business Co Ltd TW:5531	0.00x	NT$62.58 Million ≈ $1.97 Million	NT$34.57 Billion	Taiwan	NT$7.78	▼ -0.89%
20875	JINGRUI HLDGS LTD DL-01 F:9JW	0.00x	€53.22 Million ≈ $62.22 Million	€29.93 Billion	Germany	€0.00	▲ +0.00%
20876	Korea Steel Co Ltd KO:007280	0.00x	₩600.99 Million ≈ $407.28K	₩339.34 Billion	Korea	₩1810.00	▲ +1.51%
20877	Flexium Interconnect Inc TW:6269	0.00x	NT$22.98 Million ≈ $723.90K	NT$13.05 Billion	Taiwan	NT$56.10	▲ +3.70%
20878	Bellway PLC LSE:BWY	0.00x	GBX2.70 Million ≈ $328.51	GBX1.54 Billion	UK	GBX2088.00	▲ +2.15%
20879	LCNB Corporation NASDAQ:LCNB	0.00x	$3.44 Million	$1.96 Billion	USA	$20.41	▲ +3.03%
20880	Sygnia Ltd JSE:SYG	0.00x	ZAC304.90 Million ≈ $162.04K	ZAC174.28 Billion	South Africa	ZAC3165.00	▼ -1.09%
20881	EREGLI DEM CEL FABR DL1 F:EDVA	0.00x	€475.15 Million ≈ $555.50 Million	€271.90 Billion	Germany	€7.30	▲ +0.00%
20882	Canyon Creek Food Company Ltd V:CYF	0.00x	CA$86.08K ≈ $62.27K	CA$49.28 Million	Canada	CA$0.02	▼ -25.00%
20883	Clal Industries and Beverages Ltd TA:CLBV	0.00x	ILA540.00K ≈ $1.45K	ILA309.55 Million	Israel	ILA1430.00	▼ -4.73%
20884	Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	0.00x	$8.49K	$4.87 Million	USA	$10.17	▲ +0.20%
20885	MicroStrategy Incorporated NASDAQ:MSTR	0.00x	$14.94 Million	$8.63 Billion	USA	$97.65	▲ +2.94%
20886	ProfilGruppen AB (publ) ST:PROF-B	0.00x	Skr1.30 Million ≈ $139.90K	Skr752.50 Million	Sweden	Skr116.50	▲ +0.43%
20887	Xpeng Inc NYSE:XPEV	0.00x	$124.29 Million	$72.08 Billion	USA	$12.05	▼ -2.59%
20888	Do Day Dream Public Company Limited BK:DDD	0.00x	฿531.00K ≈ $16.55K	฿309.00 Million	Thailand	฿5.05	▼ -0.98%
20889	Seoyon Topmetal Co. Ltd KQ:019770	0.00x	₩116.71 Million ≈ $79.09K	₩68.01 Billion	Korea	₩3320.00	▲ +0.30%
20890	Bar Harbor Bankshares Inc NYSE MKT:BHB	0.00x	$7.04 Million	$4.14 Billion	USA	$34.67	▼ -0.26%
20891	Peruvian Metals Corp V:PER	0.00x	CA$1.49K ≈ $1.08K	CA$877.79K	Canada	CA$0.20	▼ -2.50%
20892	Peoples Fin NASDAQ:PFIS	0.00x	$8.30 Million	$4.90 Billion	USA	$71.98	▲ +2.42%
20893	Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	0.00x	TL23.16K ≈ $518.72	TL13.74 Million	Turkey	TL22.02	▼ -4.68%
20894	TBC Bank Group PLC LSE:TBCG	0.00x	GBX17.21 Million ≈ $2.09K	GBX10.23 Billion	UK	GBX4972.00	▲ +0.00%
20895	Taishin Financial Holding Co Ltd TW:2887	0.00x	NT$14.13 Billion ≈ $445.12 Million	NT$8.47 Trillion	Taiwan	NT$35.55	▲ +0.71%
20896	Decai Decoration Co Ltd SHG:605287	0.00x	CN¥15.43 Million ≈ $2.26 Million	CN¥9.25 Billion	China	CN¥37.80	▲ +10.01%
20897	Manitex Capital Inc V:MNX	0.00x	CA$2.12K ≈ $1.54K	CA$1.28 Million	Canada	CA$0.08	▲ +0.00%
20898	Darfon Electronics Corp TW:8163	0.00x	NT$33.73 Million ≈ $1.06 Million	NT$20.36 Billion	Taiwan	NT$32.10	▲ +4.22%
20899	ANZ Group Holdings Ltd AU:ANZ	0.00x	AU$2.06 Billion ≈ $1.45 Billion	AU$1.24 Trillion	Australia	AU$38.17	▲ +2.36%
20900	Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.00x	$1.55 Million	$937.96 Million	USA	$12.99	▼ -0.38%