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
20801	888 Holdings plc F:C8V	0.00x	€7.25 Million ≈ $8.48 Million	€2.77 Billion	Germany	€0.47	▼ -3.79%
20802	Eurospan Holdings Bhd KLSE:7094	0.00x	RM83.00K ≈ $20.84K	RM31.91 Million	Malaysia	RM3.04	▲ +1.00%
20803	Mishorim Real Estate Investments TA:MSHR	0.00x	ILA4.69 Million ≈ $12.57K	ILA1.80 Billion	Israel	ILA311.00	▼ -0.42%
20804	EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.00x	Dkr2.19 Million ≈ $341.92K	Dkr846.76 Million	Denmark	Dkr141.00	▲ +2.17%
20805	Mercantile Bank Corporation NASDAQ:MBWM	0.00x	$15.60 Million	$6.06 Billion	USA	$61.09	▲ +1.11%
20806	Avillion Bhd KLSE:8885	0.00x	RM351.00K ≈ $88.12K	RM136.66 Million	Malaysia	RM0.04	▲ +0.00%
20807	BOK Financial Corporation NASDAQ:BOKF	0.00x	$122.46 Million	$47.79 Billion	USA	$128.61	▼ -0.37%
20808	Guaranty Bancshares, Inc. NYSE:GNTY	0.00x	$7.20 Million	$2.81 Billion	USA	$48.75	▲ +0.00%
20809	AFRICAN PIONEER PLC O.N. F:9TI	0.00x	€3.03K ≈ $3.54K	€1.19 Million	Germany	€0.02	▲ +0.00%
20810	BayCom Corp NASDAQ:BCML	0.00x	$5.74 Million	$2.24 Billion	USA	$30.45	▼ -4.55%
20811	Banco BTG Pactual S.A. SA:BPAC11	0.00x	R$1.86 Billion ≈ $365.37 Million	R$729.06 Billion	Brazil	R$79.82	▲ +0.45%
20812	Shanghai Koal Software Co Ltd SHG:603232	0.00x	CN¥726.21K ≈ $106.27K	CN¥284.40 Million	China	CN¥16.10	▲ +2.16%
20813	GetBusy PLC LSE:GETB	0.00x	GBX38.00K ≈ $4.62	GBX14.94 Million	UK	GBX78.00	▲ +0.00%
20814	Shang Gong Group Co Ltd B SHG:900924	0.00x	$8.85 Million	$3.51 Billion	China	$0.29	▼ -0.34%
20815	Seazen Holdings Co Ltd SHG:601155	0.00x	CN¥451.32 Million ≈ $66.04 Million	CN¥179.67 Billion	China	CN¥12.16	▲ +1.76%
20816	Mega Or TA:MGOR	0.00x	ILA18.81 Million ≈ $50.43K	ILA7.50 Billion	Israel	ILA48010.00	▼ -2.44%
20817	K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	0.00x	Skr12.20 Million ≈ $1.31 Million	Skr4.87 Billion	Sweden	Skr92.00	▼ -7.07%
20818	Michael Hill International Ltd AU:MHJ	0.00x	AU$936.93K ≈ $662.94K	AU$374.48 Million	Australia	AU$0.34	▼ -2.86%
20819	Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	0.00x	CN¥3.74 Million ≈ $547.38K	CN¥1.50 Billion	China	CN¥7.95	▲ +1.53%
20820	Bank of Hawaii Corporation NYSE:BOH	0.00x	$55.65 Million	$22.33 Billion	USA	$70.60	▲ +0.48%
20821	Sunrise Realty Trust, Inc. NASDAQ:SUNS	0.00x	$370.96K	$148.88 Million	USA	$6.35	▲ +0.00%
20822	Holdco Nuvo Group D.G Ltd. Ordinary Shares NYSE MKT:NUVO	0.00x	$176.33K	$70.98 Million	USA	$0.00	▲ +0.00%
20823	Raymond James Financial Inc. NYSE:RJF	0.00x	$189.00 Million	$76.19 Billion	USA	$157.70	▼ -0.94%
20824	Flushing Financial Corporation NASDAQ:FFIC	0.00x	$19.80 Million	$7.99 Billion	USA	$15.47	▲ +0.00%
20825	Emerald Expositions Events Inc NYSE:EEX	0.00x	$2.10 Million	$847.80 Million	USA	$5.04	▲ +0.20%
20826	Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	0.00x	$1.62 Million	$657.20 Million	USA	$2.57	▲ +1.98%
20827	Realia Properties Inc V:RLP	0.00x	CA$53.29K ≈ $38.55K	CA$21.65 Million	Canada	CA$0.02	▲ +0.00%
20828	Bikurey Hasade Holdings Ltd TA:BKRY	0.00x	ILA2.40 Million ≈ $6.44K	ILA979.37 Million	Israel	ILA379.40	▼ -1.53%
20829	Landmark Bancorp Inc NASDAQ:LARK	0.00x	$3.53 Million	$1.44 Billion	USA	$32.63	▼ -1.03%
20830	Societe de Tayninh SA PA:TAYN	0.00x	€211.64 ≈ $247.43	€86.44K	France	€5.70	▲ +0.00%
20831	Northwest Bancshares Inc NASDAQ:NWBI	0.00x	$37.24 Million	$15.29 Billion	USA	$15.48	▲ +0.26%
20832	Bridgewater Bancshares Inc NASDAQ:BWB	0.00x	$11.78 Million	$4.84 Billion	USA	$20.58	▼ -0.44%
20833	Softstar Entertainment TWO:6111	0.00x	NT$50.73 Million ≈ $1.60 Million	NT$21.04 Billion	Taiwan	NT$35.50	▲ +0.14%
20834	Chailease Holding Co Ltd TW:5871	0.00x	NT$1.87 Billion ≈ $59.06 Million	NT$780.63 Billion	Taiwan	NT$106.00	▼ -1.40%
20835	Grupo Nacional Provincial S.A.B MX:GNP	0.00x	MX$636.29 Million ≈ $36.62 Million	MX$266.28 Billion	Mexico	MX$101.83	▼ -3.02%
20836	SBC Exports Limited NSE:SBC	0.00x	Rs6.52 Million ≈ $70.51K	Rs2.73 Billion	India	Rs61.05	▼ -1.72%
20837	Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	0.00x	CN¥7.50 Million ≈ $1.10 Million	CN¥3.15 Billion	China	CN¥12.60	▲ +3.96%
20838	Mizuho Financial Group Inc. NYSE:MFG	0.00x	$692.76 Billion	$290.76 Trillion	USA	$9.57	▼ -1.44%
20839	EZconn Corp TW:6442	0.00x	NT$19.12 Million ≈ $602.42K	NT$8.03 Billion	Taiwan	NT$1410.00	▼ -6.00%
20840	Bank Multiarta Sentosa PT JK:MASB	0.00x	Rp66.52 Billion ≈ $3.90 Million	Rp27.94 Trillion	Indonesia	Rp3000.00	▲ +0.00%
20841	U-Tech Media Corp TW:3050	0.00x	NT$6.28 Million ≈ $197.70K	NT$2.64 Billion	Taiwan	NT$11.40	▼ -0.44%
20842	361 Degrees International Limited F:36L	0.00x	€8.57 Million ≈ $10.02 Million	€3.61 Billion	Germany	€0.53	▲ +2.60%
20843	John Marshall Bancorp Inc NASDAQ:JMSB	0.00x	$5.04 Million	$2.13 Billion	USA	$23.64	▲ +0.55%
20844	Charoong Thai Wire and Cable Public Company Limited BK:CTW	0.00x	฿4.83 Million ≈ $150.55K	฿2.04 Billion	Thailand	฿6.00	▼ -5.51%
20845	SimilarWeb Ltd NYSE:SMWB	0.00x	$559.00K	$236.25 Million	USA	$8.79	▼ -0.34%
20846	Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.00x	$3.32 Million	$1.40 Billion	USA	$15.90	▼ -0.56%
20847	Daelim B&Co KO:005750	0.00x	₩385.01 Million ≈ $260.91K	₩163.07 Billion	Korea	₩4120.00	▼ -2.37%
20848	First Northern Community Bancorp Common stock NASDAQ:FNRN	0.00x	$4.03 Million	$1.71 Billion	USA	$16.81	▲ +0.06%
20849	Union Bank of Taiwan Pref TW:2838A	0.00x	NT$2.31 Billion ≈ $72.75 Million	NT$980.49 Billion	Taiwan	NT$51.80	▲ +0.00%
20850	KWG Group Holdings Limited F:KOU	0.00x	€331.65 Million ≈ $387.73 Million	€140.92 Billion	Germany	€0.01	▲ +1500.00%
20851	Delticom AG F:DEX	0.00x	€378.50K ≈ $442.51K	€161.18 Million	Germany	€2.40	▲ +2.56%
20852	Adhi Karya Persero Tbk JK:ADHI	0.00x	Rp57.93 Billion ≈ $3.39 Million	Rp24.69 Trillion	Indonesia	Rp133.00	▲ +0.00%
20853	Atenor SA BR:ATEB	0.00x	€1.45 Million ≈ $1.70 Million	€620.78 Million	Belgium	€0.99	▼ -0.40%
20854	Cathay Real Estate Development Co Ltd TW:2501	0.00x	NT$139.47 Million ≈ $4.39 Million	NT$59.58 Billion	Taiwan	NT$20.45	▲ +0.25%
20855	Mueller Water Products NYSE:MWA	0.00x	$1.90 Million	$814.00 Million	USA	$22.26	▼ -0.04%
20856	Bokwang Industry Co Ltd KQ:225530	0.00x	₩202.94 Million ≈ $137.53K	₩87.16 Billion	Korea	₩2225.00	▼ -5.12%
20857	iA Inc KQ:038880	0.00x	₩216.62 Million ≈ $146.80K	₩93.29 Billion	Korea	₩3130.00	▼ -1.11%
20858	JSS Real Estate SOCIMI SA MC:YJSS	0.00x	€676.70K ≈ $791.13K	€291.53 Million	Spain	€8.60	▲ +0.00%
20859	Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.00x	Rs405.40 Million ≈ $4.38 Million	Rs174.74 Billion	India	Rs1860.00	▼ -3.24%
20860	Greenland Hong Kong Holdings Limited F:QFRA	0.00x	€217.14 Million ≈ $253.86 Million	€93.77 Billion	Germany	€0.00	▲ +14.29%
20861	Menora Miv Hld TA:MMHD	0.00x	ILA161.15 Million ≈ $432.03K	ILA69.86 Billion	Israel	ILA54400.00	▼ -3.29%
20862	TrustCo Bank Corp NY NASDAQ:TRST	0.00x	$13.45 Million	$5.84 Billion	USA	$55.73	▲ +0.47%
20863	Jiangsu TongLin Electric Co.Ltd. SHE:301168	0.00x	CN¥2.64 Million ≈ $386.49K	CN¥1.15 Billion	China	CN¥40.91	▲ +0.25%
20864	Shenzhen TXD Technology Co Ltd SHE:002845	0.00x	CN¥15.40 Million ≈ $2.25 Million	CN¥6.72 Billion	China	CN¥12.63	▲ +1.04%
20865	National Bankshares Inc NASDAQ:NKSH	0.00x	$3.74 Million	$1.64 Billion	USA	$40.48	▼ -11.03%
20866	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$14.72	▲ +0.27%
20867	Annil Co Ltd SHE:002875	0.00x	CN¥983.11K ≈ $143.86K	CN¥433.86 Million	China	CN¥12.37	▲ +2.83%
20868	MS Autotech Co.Ltd KQ:123040	0.00x	₩2.39 Billion ≈ $1.62 Million	₩1.06 Trillion	Korea	₩1729.00	▼ -2.48%
20869	Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	0.00x	TL1.40 Million ≈ $31.36K	TL624.23 Million	Turkey	TL2.77	▼ -9.77%
20870	iA Financial Corporation Inc TO:IAG	0.00x	CA$282.00 Million ≈ $203.99 Million	CA$126.21 Billion	Canada	CA$207.18	▼ -2.22%
20871	TFS Financial Corporation NASDAQ:TFSL	0.00x	$35.98 Million	$16.12 Billion	USA	$16.60	▼ -0.33%
20872	Capitol Federal Financial Inc NASDAQ:CFFN	0.00x	$19.19 Million	$8.64 Billion	USA	$8.40	▲ +0.84%
20873	GLORY HEALTH IND. HD-001 F:84R	0.00x	€96.66 Million ≈ $113.00 Million	€43.59 Billion	Germany	€0.01	▲ +9.09%
20874	First Bank NASDAQ:FRBA	0.00x	$8.05 Million	$3.63 Billion	USA	$19.39	▲ +4.53%
20875	Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	0.00x	TL7.82 Million ≈ $175.11K	TL3.54 Billion	Turkey	TL574.50	▲ +3.23%
20876	Electricity Generating Public Company Limited BK:EGCO	0.00x	฿268.86 Million ≈ $8.38 Million	฿121.66 Billion	Thailand	฿134.50	▲ +1.51%
20877	Fino Payments Bank Limited NSE:FINOPB	0.00x	Rs76.27 Million ≈ $824.87K	Rs34.59 Billion	India	Rs121.54	▼ -3.34%
20878	Chang Hwa Commercial Bank Ltd TW:2801	0.00x	NT$7.17 Billion ≈ $225.81 Million	NT$3.26 Trillion	Taiwan	NT$29.90	▲ +1.01%
20879	PSI Software AG F:PSAN	0.00x	€495.00K ≈ $578.71K	€227.15 Million	Germany	€44.90	▼ -0.44%
20880	Evotec SE ADR NASDAQ:EVO	0.00x	$2.05 Million	$941.17 Million	USA	$3.23	▼ -2.12%
20881	Investment Friends Capital SE WAR:IFC	0.00x	zł4.00K ≈ $1.10K	zł1.84 Million	Poland	zł5.30	▲ +0.00%
20882	Helvetia Holding AG SW:HBAN	0.00x	CHF287.60 Million ≈ $363.60 Million	CHF132.70 Billion	Switzerland	CHF211.20	▼ -2.76%
20883	IF Bancorp Inc NASDAQ:IROQ	0.00x	$1.61 Million	$743.01 Million	USA	$26.55	▼ -1.48%
20884	Beijing Cisri Gaona Materials Tech SHE:300034	0.00x	CN¥7.48 Million ≈ $1.09 Million	CN¥3.46 Billion	China	CN¥15.05	▲ +1.62%
20885	Fujian Jinsen Forestry Co Ltd SHE:002679	0.00x	CN¥2.63 Million ≈ $384.33K	CN¥1.22 Billion	China	CN¥9.73	▼ -0.71%
20886	VONEX Ltd AU:VN8	0.00x	AU$46.72K ≈ $33.06K	AU$21.78 Million	Australia	AU$0.04	▲ +0.00%
20887	Nexpoint Real Estate Finance Inc NYSE:NREF	0.00x	$9.40 Million	$4.39 Billion	USA	$15.61	▼ -1.27%
20888	Pioneer Bancorp Inc NASDAQ:PBFS	0.00x	$4.13 Million	$1.93 Billion	USA	$18.22	▼ -0.92%
20889	BioNeutra Global Corp V:BGA	0.00x	CA$46.70K ≈ $33.78K	CA$21.81 Million	Canada	CA$0.03	▲ +0.00%
20890	Jilin Yatai Group Co Ltd SHG:600881	0.00x	CN¥86.20 Million ≈ $12.61 Million	CN¥40.25 Billion	China	CN¥1.68	▲ +0.60%
20891	Polar Power Inc NASDAQ:POLA	0.00x	$20.00K	$9.35 Million	USA	$0.76	▼ -2.54%
20892	Pioneer Credit Ltd AU:PNC	0.00x	AU$697.00K ≈ $493.17K	AU$325.86 Million	Australia	AU$0.60	▼ -1.64%
20893	Kearny Financial Corp NASDAQ:KRNY	0.00x	$14.68 Million	$6.86 Billion	USA	$9.30	▲ +0.32%
20894	London Stock Exchange Group PLC LSE:LSEG	0.00x	GBX1.87 Billion ≈ $227.65K	GBX875.26 Billion	UK	GBX9510.00	▲ +0.46%
20895	Holike SHG:603898	0.00x	CN¥1.13 Million ≈ $165.75K	CN¥532.39 Million	China	CN¥12.22	▲ +4.44%
20896	Zhejiang Sanwei Rubber Item Co SHG:603033	0.00x	CN¥16.64 Million ≈ $2.44 Million	CN¥7.83 Billion	China	CN¥6.67	▼ -0.60%
20897	M Cash Integrasi Tbk PT JK:MCAS	0.00x	Rp1.72 Billion ≈ $100.76K	Rp810.08 Billion	Indonesia	Rp208.00	▲ +1.96%
20898	KB Financial Group KO:105560	0.00x	₩1.63 Trillion ≈ $1.11 Billion	₩768.60 Trillion	Korea	₩153000.00	▼ -3.29%
20899	ATS CORP. F:ATO0	0.00x	€5.26 Million ≈ $6.15 Million	€2.48 Billion	Germany	€16.30	▼ -1.21%
20900	Yem Chio Co Ltd TW:4306	0.00x	NT$50.89 Million ≈ $1.60 Million	NT$24.02 Billion	Taiwan	NT$14.55	▼ -1.02%

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.