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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
20801	Investar Holding Corp NASDAQ:ISTR	0.00x	$7.44 Million	$2.51 Billion	USA	$29.03	▲ +1.40%
20802	GENERAL Elevator Co. Ltd. SHE:300931	0.00x	CN¥900.03K ≈ $131.70K	CN¥303.63 Million	China	CN¥15.00	▼ -0.33%
20803	7C Solarparken AG XETRA:HRPK	0.00x	€869.50K ≈ $1.02 Million	€294.48 Million	Germany	€1.83	▼ -3.95%
20804	Yuan Jen Enterprises Co Ltd TW:1725	0.00x	NT$6.37 Million ≈ $200.72K	NT$2.16 Billion	Taiwan	NT$33.55	▲ +1.05%
20805	Ca Toulouse 31 CCI PA:CAT31	0.00x	€42.10 Million ≈ $49.21 Million	€14.30 Billion	France	€147.00	▲ +0.77%
20806	Carasso TA:CRSO	0.00x	ILA27.49 Million ≈ $73.70K	ILA9.35 Billion	Israel	ILA3530.00	▼ -1.81%
20807	Funding Circle Holdings PLC LSE:FCH	0.00x	GBX900.00K ≈ $109.50	GBX307.50 Million	UK	GBX137.60	▼ -1.71%
20808	Paru Co. Ltd KQ:043200	0.00x	₩98.50 Million ≈ $66.75K	₩33.70 Billion	Korea	₩712.00	▼ -2.20%
20809	KPC Pharmaceuticals Inc SHG:600422	0.00x	CN¥15.04 Million ≈ $2.20 Million	CN¥5.15 Billion	China	CN¥8.68	▲ +0.12%
20810	Suratwwala Business Group Limited NSE:SBGLP	0.00x	Rs3.70 Million ≈ $40.06K	Rs1.27 Billion	India	Rs24.37	▼ -2.95%
20811	Globe Kita Terang Tbk PT JK:GLOB	0.00x	Rp3.20 Billion ≈ $187.22K	Rp1.10 Trillion	Indonesia	Rp155.00	▲ +0.00%
20812	Yong Tai Bhd KLSE:7066	0.00x	RM1.25 Million ≈ $314.84K	RM433.15 Million	Malaysia	RM0.12	▲ +0.00%
20813	MeguREIT Israel TA:MGRT	0.00x	ILA13.66 Million ≈ $36.64K	ILA4.72 Billion	Israel	ILA771.50	▼ -1.41%
20814	Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.00x	$7.57 Million	$2.61 Billion	USA	$47.55	▲ +1.21%
20815	Kennede Electronics MFG Co Ltd SHE:002723	0.00x	CN¥4.42 Million ≈ $646.48K	CN¥1.53 Billion	China	CN¥8.59	▲ +0.35%
20816	Alrov Properties & Lodgings Ltd TA:ALRPR	0.00x	ILA30.48 Million ≈ $81.72K	ILA10.57 Billion	Israel	ILA30550.00	▲ +2.52%
20817	Everland Public Company Limited BK:EVER	0.00x	฿11.05 Million ≈ $344.42K	฿3.84 Billion	Thailand	฿0.05	▼ -16.67%
20818	Nanning Baling Technology SHE:002592	0.00x	CN¥921.09K ≈ $134.78K	CN¥320.60 Million	China	CN¥6.99	▲ +1.30%
20819	CHINA VANKE CO.LTD H YC 1 F:18V	0.00x	€2.21 Billion ≈ $2.58 Billion	€769.34 Billion	Germany	€0.28	▲ +0.72%
20820	CFI Holding SA WAR:CFI	0.00x	zł1.65 Million ≈ $454.65K	zł576.92 Million	Poland	zł0.14	▲ +0.00%
20821	Darmi Bersaudara Tbk PT JK:KAYU	0.00x	Rp50.95 Million ≈ $2.99K	Rp17.84 Billion	Indonesia	Rp18.00	▲ +0.00%
20822	Mizrahi Tefahot TA:MZTF	0.00x	ILA1.40 Billion ≈ $3.75 Million	ILA489.83 Billion	Israel	ILA20410.00	▲ +0.69%
20823	Clear Channel Outdoor Holdings Inc NYSE:CCO	0.00x	$20.44 Million	$7.16 Billion	USA	$2.40	▼ -0.41%
20824	Hefei Changqing Machinery Co Ltd SHG:603768	0.00x	CN¥12.48 Million ≈ $1.83 Million	CN¥4.41 Billion	China	CN¥11.20	▲ +0.36%
20825	Merchants Bancorp NASDAQ:MBIN	0.00x	$48.40 Million	$17.13 Billion	USA	$47.51	▼ -0.40%
20826	Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	0.00x	CN¥9.93 Million ≈ $1.45 Million	CN¥3.52 Billion	China	CN¥24.25	▲ +19.99%
20827	Banco Mercantil do Brasil S.A SA:BMEB3	0.00x	R$82.26 Million ≈ $16.14 Million	R$29.22 Billion	Brazil	R$58.11	▼ -3.15%
20828	Northfield Bancorp Inc NASDAQ:NFBK	0.00x	$14.25 Million	$5.06 Billion	USA	$14.35	▲ +0.63%
20829	Nickel 28 Capital Corp V:NKL	0.00x	CA$133.42K ≈ $96.51K	CA$47.43 Million	Canada	CA$1.21	▼ -2.42%
20830	Anadolu Hayat Emeklilik AS IS:ANHYT	0.00x	TL881.98 Million ≈ $19.75 Million	TL313.72 Billion	Turkey	TL101.80	▼ -1.64%
20831	Hiyes International Co Ltd TW:2348	0.00x	NT$104.86 Million ≈ $3.30 Million	NT$37.42 Billion	Taiwan	NT$72.40	▼ -2.56%
20832	Dongnam Chem KO:023450	0.00x	₩140.03 Million ≈ $94.90K	₩50.03 Billion	Korea	₩28400.00	▼ -0.87%
20833	CVR Partners LP NYSE:UAN	0.00x	$1.97 Million	$703.71 Million	USA	$118.61	▼ -1.72%
20834	Prosperity Bancshares Inc NYSE:PB	0.00x	$98.91 Million	$35.41 Billion	USA	$69.36	▲ +0.89%
20835	Equity Bancshares, Inc. NYSE:EQBK	0.00x	$19.12 Million	$6.85 Billion	USA	$46.64	▲ +1.77%
20836	Agat Ejendomme A/S CO:AGAT	0.00x	Dkr1.40 Million ≈ $219.04K	Dkr502.00 Million	Denmark	Dkr1.13	▲ +0.00%
20837	Basler Kantonalbank SW:BSKP	0.00x	CHF142.44 Million ≈ $180.08 Million	CHF51.12 Billion	Switzerland	CHF95.30	▲ +1.06%
20838	Rhinebeck Bancorp Inc NASDAQ:RBKB	0.00x	$3.19 Million	$1.15 Billion	USA	$16.38	▲ +0.31%
20839	Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	0.00x	R$49.22 Million ≈ $9.66 Million	R$17.72 Billion	Brazil	R$1.41	▼ -4.08%
20840	KKR Real Estate Finance Trust Inc NYSE:KREF	0.00x	$16.09 Million	$5.80 Billion	USA	$6.92	▼ -1.70%
20841	Firstec KO:010820	0.00x	₩886.02 Million ≈ $600.44K	₩320.60 Billion	Korea	₩8250.00	▲ +1.23%
20842	iQIYI Inc NASDAQ:IQ	0.00x	$91.85 Million	$33.39 Billion	USA	$1.05	▼ -2.78%
20843	Hingham Institution for Savings NASDAQ:HIFS	0.00x	$11.17 Million	$4.06 Billion	USA	$287.89	▼ -0.25%
20844	Shenzhen O-Film Tech Co Ltd SHE:002456	0.00x	CN¥39.33 Million ≈ $5.75 Million	CN¥14.36 Billion	China	CN¥9.86	▼ -1.89%
20845	Ameriprise Financial Inc NYSE:AMP	0.00x	$488.00 Million	$178.24 Billion	USA	$454.66	▼ -0.09%
20846	SouthState Corporation NASDAQ:SSB	0.00x	$155.38 Million	$57.04 Billion	USA	$92.14	▲ +0.08%
20847	Columbia Financial Inc NASDAQ:CLBK	0.00x	$26.76 Million	$9.84 Billion	USA	$20.27	▲ +0.10%
20848	SANLAM LTD RC-01 ADR/2 F:LA6S	0.00x	€3.22 Billion ≈ $3.76 Billion	€1.18 Trillion	Germany	€9.00	▲ +0.00%
20849	Bank Rakyat Indonesia Persero JK:BBRI	0.00x	Rp4.84 Trillion ≈ $283.83 Million	Rp1784.30 Trillion	Indonesia	Rp2740.00	▼ -2.49%
20850	Suning Commerce Group Co Ltd SHE:002024	0.00x	CN¥280.78 Million ≈ $41.09 Million	CN¥103.44 Billion	China	CN¥1.26	▲ +0.00%
20851	Aasen Sparebank OL:AASB	0.00x	Nkr16.83 Million ≈ $1.77 Million	Nkr6.22 Billion	Norway	Nkr138.48	▲ +0.00%
20852	MDxHealth SA ADR NASDAQ:MDXH	0.00x	$432.00K	$160.05 Million	USA	$2.17	▼ -4.82%
20853	Tecnicas Reunidas MC:TRE	0.00x	€14.11 Million ≈ $16.50 Million	€5.23 Billion	Spain	€32.00	▼ -0.25%
20854	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%
20855	Amerant Bancorp Inc. NYSE:AMTB	0.00x	$23.71 Million	$8.84 Billion	USA	$22.78	▲ +1.06%
20856	Power Corporation Of Canada TO:POW	0.00x	CA$2.33 Billion ≈ $1.69 Billion	CA$871.71 Billion	Canada	CA$83.97	▲ +0.02%
20857	SouthState Corporation NYSE:SSB	0.00x	$155.38 Million	$58.14 Billion	USA	$95.32	▲ +0.44%
20858	Frequency Electronics Inc NASDAQ:FEIM	0.00x	$90.00K	$33.80 Million	USA	$68.32	▼ -5.66%
20859	Sumit Woods Limited NSE:SUMIT	0.00x	Rs3.08 Million ≈ $33.27K	Rs1.16 Billion	India	Rs41.52	▲ +0.29%
20860	Bank Victoria International JK:BVIC	0.00x	Rp79.38 Billion ≈ $4.65 Million	Rp29.96 Trillion	Indonesia	Rp81.00	▼ -3.57%
20861	Gray Television Inc NYSE:GTN-A	0.00x	$20.00 Million	$7.56 Billion	USA	$7.91	▲ +9.86%
20862	STRATA Skin Sciences Inc NASDAQ:SSKN	0.00x	$73.00K	$27.61 Million	USA	$0.15	▲ +38.25%
20863	Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.00x	$92.05 Million	$35.01 Billion	USA	$140.60	▲ +0.00%
20864	Federal Agricultural Mortgage Corporation NYSE:AGM	0.00x	$92.05 Million	$35.01 Billion	USA	$180.99	▼ -0.62%
20865	AG Mortgage Investment Trust Inc NYSE:MITT	0.00x	$20.34 Million	$7.74 Billion	USA	$7.68	▼ -0.26%
20866	Cymbria Corporation TO:CYB	0.00x	CA$382.00K ≈ $276.33K	CA$145.44 Million	Canada	CA$88.43	▼ -0.06%
20867	Claros Mortgage Trust Inc NYSE:CMTG	0.00x	$9.68 Million	$3.69 Billion	USA	$2.42	▼ -4.35%
20868	Angel Oak Mortgage Inc NYSE:AOMR	0.00x	$6.69 Million	$2.55 Billion	USA	$8.27	▲ +1.72%
20869	Mirbud SA WAR:MRB	0.00x	zł3.94 Million ≈ $1.08 Million	zł1.50 Billion	Poland	zł10.47	▲ +0.67%
20870	FOXO Technologies Inc. NYSE MKT:FOXO	0.00x	$83.60K	$31.96 Million	USA	$0.00	▲ +0.00%
20871	888 Holdings plc F:C8V	0.00x	€7.25 Million ≈ $8.48 Million	€2.77 Billion	Germany	€0.51	▲ +11.79%
20872	First Interstate BancSystem Inc NASDAQ:FIBK	0.00x	$60.20 Million	$23.07 Billion	USA	$35.57	▼ -0.42%
20873	Anhui Great Wall Military Industry Co Ltd SHG:601606	0.00x	CN¥5.74 Million ≈ $839.31K	CN¥2.20 Billion	China	CN¥31.98	▼ -0.31%
20874	Tuniu Corp NASDAQ:TOUR	0.00x	$1.67 Million	$642.28 Million	USA	$5.30	▼ -5.53%
20875	Logistea AB Series B ST:LOGI-B	0.00x	Skr25.00 Million ≈ $2.69 Million	Skr9.63 Billion	Sweden	Skr13.52	▼ -3.01%
20876	EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.00x	Dkr2.19 Million ≈ $341.92K	Dkr846.76 Million	Denmark	Dkr146.00	▲ +0.69%
20877	Icares Medicus Inc TWO:6612	0.00x	NT$3.11 Million ≈ $98.08K	NT$1.21 Billion	Taiwan	NT$72.50	▲ +0.14%
20878	Avillion Bhd KLSE:8885	0.00x	RM351.00K ≈ $88.12K	RM136.66 Million	Malaysia	RM0.04	▲ +0.00%
20879	Country Garden Holdings Company Limited F:DZJ	0.00x	€1.97 Billion ≈ $2.30 Billion	€767.86 Billion	Germany	€0.02	▲ +0.00%
20880	BOK Financial Corporation NASDAQ:BOKF	0.00x	$122.46 Million	$47.79 Billion	USA	$129.22	▲ +0.44%
20881	Guaranty Bancshares, Inc. NYSE:GNTY	0.00x	$7.20 Million	$2.81 Billion	USA	$48.75	▲ +0.00%
20882	Sung Gang Asset Management Ltd TWO:6240	0.00x	NT$1.39 Million ≈ $43.76K	NT$543.57 Million	Taiwan	NT$18.40	▲ +0.00%
20883	Banco BTG Pactual S.A. SA:BPAC11	0.00x	R$1.86 Billion ≈ $365.37 Million	R$729.06 Billion	Brazil	R$50.65	▼ -0.12%
20884	Zhejiang Jindun Fans Co Ltd SHE:300411	0.00x	CN¥1.21 Million ≈ $176.46K	CN¥472.48 Million	China	CN¥8.82	▼ -6.77%
20885	China Bills Finance Corp TW:2820	0.00x	NT$604.76 Million ≈ $19.05 Million	NT$237.29 Billion	Taiwan	NT$17.20	▲ +0.29%
20886	Shandong Teamgene Technology Co. Ltd. A SHG:603151	0.00x	CN¥3.77 Million ≈ $551.35K	CN¥1.48 Billion	China	CN¥12.73	▲ +2.58%
20887	Shang Gong Group Co Ltd B SHG:900924	0.00x	$8.85 Million	$3.48 Billion	China	$0.29	▲ +1.40%
20888	Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.00x	TL75.79 Million ≈ $1.70 Million	TL30.02 Billion	Turkey	TL7.21	▼ -8.15%
20889	Costar Group Co Ltd SHE:002189	0.00x	CN¥5.20 Million ≈ $761.27K	CN¥2.06 Billion	China	CN¥20.67	▲ +0.73%
20890	Playfair Mining Ltd. V:PLY	0.00x	CA$209.00 ≈ $151.19	CA$83.06K	Canada	CA$0.06	▼ -7.69%
20891	Commonwealth Bank of Australia AU:CBA	0.00x	AU$3.35 Billion ≈ $2.37 Billion	AU$1.33 Trillion	Australia	AU$160.90	▼ -1.73%
20892	Goldcup Electric Apparatus Co Ltd SHE:002533	0.00x	CN¥17.83 Million ≈ $2.61 Million	CN¥7.09 Billion	China	CN¥11.92	▼ -1.73%
20893	K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	0.00x	Skr12.20 Million ≈ $1.31 Million	Skr4.87 Billion	Sweden	Skr127.00	▼ -2.68%
20894	Michael Hill International Ltd AU:MHJ	0.00x	AU$936.93K ≈ $662.94K	AU$374.48 Million	Australia	AU$0.33	▲ +6.45%
20895	Bank of Hawaii Corporation NYSE:BOH	0.00x	$55.65 Million	$22.33 Billion	USA	$77.06	▲ +0.90%
20896	EL. D. Mouzakis S.A AT:MOYZK	0.00x	€69.74K ≈ $81.53K	€28.07 Million	Greece	€0.48	▲ +0.00%
20897	Holdco Nuvo Group D.G Ltd. Ordinary Shares NYSE MKT:NUVO	0.00x	$176.33K	$70.98 Million	USA	$0.00	▲ +0.00%
20898	Citizens Community Bancorp Inc NASDAQ:CZWI	0.00x	$3.96 Million	$1.59 Billion	USA	$20.75	▲ +0.97%
20899	Raymond James Financial Inc. NYSE:RJF	0.00x	$189.00 Million	$76.19 Billion	USA	$151.45	▲ +0.62%
20900	Flushing Financial Corporation NASDAQ:FFIC	0.00x	$19.80 Million	$7.99 Billion	USA	$15.47	▼ -3.13%