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
20901	Emerald Expositions Events Inc NYSE:EEX	0.00x	$2.10 Million	$847.80 Million	USA	$4.99	▲ +0.20%
20902	Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	0.00x	$1.62 Million	$657.20 Million	USA	$2.57	▲ +1.98%
20903	Realia Properties Inc V:RLP	0.00x	CA$53.29K ≈ $38.55K	CA$21.65 Million	Canada	CA$0.02	▲ +0.00%
20904	Shanghai Koal Software Co Ltd SHG:603232	0.00x	CN¥726.21K ≈ $106.27K	CN¥295.24 Million	China	CN¥20.59	▼ -6.79%
20905	Southern California Bancorp Common Stock NASDAQ:BCAL	0.00x	$8.54 Million	$3.47 Billion	USA	$19.30	▲ +3.49%
20906	Societe de Tayninh SA PA:TAYN	0.00x	€211.64 ≈ $247.43	€86.44K	France	€5.70	▲ +0.00%
20907	International Iconic Gold Exploration Corp V:ICON	0.00x	CA$16.86K ≈ $12.20K	CA$6.94 Million	Canada	CA$0.07	▲ +0.00%
20908	Banc of California, Inc. NYSE:BANC	0.00x	$75.87 Million	$31.26 Billion	USA	$19.34	▲ +3.76%
20909	St-Georges Eco-Mining Corp F:85G1	0.00x	€16.66K ≈ $19.47K	€6.87 Million	Germany	€0.02	▲ +0.00%
20910	Kore Potash Plc LSE:KP2	0.00x	GBX6.64K ≈ $0.81	GBX2.74 Million	UK	GBX3.00	▼ -1.64%
20911	Softstar Entertainment TWO:6111	0.00x	NT$50.73 Million ≈ $1.60 Million	NT$21.04 Billion	Taiwan	NT$43.50	▼ -0.68%
20912	LandOcean Energy Services Co SHE:300157	0.00x	CN¥5.10 Million ≈ $746.80K	CN¥2.12 Billion	China	CN¥4.44	▼ -4.10%
20913	Chailease Holding Co Ltd TW:5871	0.00x	NT$1.87 Billion ≈ $59.06 Million	NT$780.63 Billion	Taiwan	NT$119.00	▲ +1.28%
20914	SBC Exports Limited NSE:SBC	0.00x	Rs6.52 Million ≈ $70.51K	Rs2.73 Billion	India	Rs37.50	▲ +2.07%
20915	Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	0.00x	CN¥7.50 Million ≈ $1.10 Million	CN¥3.15 Billion	China	CN¥14.39	▲ +0.70%
20916	Adventa Bhd KLSE:7191	0.00x	RM49.00K ≈ $12.30K	RM20.63 Million	Malaysia	RM0.14	▲ +0.00%
20917	361 Degrees International Limited F:36L	0.00x	€8.57 Million ≈ $10.02 Million	€3.61 Billion	Germany	€0.52	▲ +0.10%
20918	Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	0.00x	CN¥3.74 Million ≈ $547.38K	CN¥1.58 Billion	China	CN¥12.75	▼ -6.32%
20919	Daelim B&Co KO:005750	0.00x	₩385.01 Million ≈ $260.91K	₩163.07 Billion	Korea	₩4475.00	▲ +0.00%
20920	Histeel KO:071090	0.00x	₩277.20 Million ≈ $187.85K	₩117.56 Billion	Korea	₩3265.00	▼ -1.21%
20921	KWG Group Holdings Limited F:KOU	0.00x	€331.65 Million ≈ $387.73 Million	€140.92 Billion	Germany	€0.01	▼ -8.00%
20922	Delticom AG F:DEX	0.00x	€378.50K ≈ $442.51K	€161.18 Million	Germany	€2.48	▼ -0.80%
20923	Adhi Karya Persero Tbk JK:ADHI	0.00x	Rp57.93 Billion ≈ $3.39 Million	Rp24.69 Trillion	Indonesia	Rp151.00	▼ -3.21%
20924	Western New England Bancorp Inc NASDAQ:WNEB	0.00x	$5.84 Million	$2.49 Billion	USA	$13.20	▲ +3.04%
20925	Cathay Real Estate Development Co Ltd TW:2501	0.00x	NT$139.47 Million ≈ $4.39 Million	NT$59.58 Billion	Taiwan	NT$23.50	▲ +1.51%
20926	Mueller Water Products NYSE:MWA	0.00x	$1.90 Million	$814.00 Million	USA	$25.09	▼ -0.36%
20927	Simmons First National Corporation NASDAQ:SFNC	0.00x	$49.44 Million	$21.26 Billion	USA	$21.54	▲ +3.36%
20928	JSS Real Estate SOCIMI SA MC:YJSS	0.00x	€676.70K ≈ $791.13K	€291.53 Million	Spain	€8.60	▲ +0.00%
20929	Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.00x	Rs405.40 Million ≈ $4.38 Million	Rs174.74 Billion	India	Rs2445.20	▲ +0.14%
20930	Greenland Hong Kong Holdings Limited F:QFRA	0.00x	€217.14 Million ≈ $253.86 Million	€93.77 Billion	Germany	€0.01	▲ +0.00%
20931	Turkiye Halk Bankasi IS:HALKB	0.00x	TL9.90 Billion ≈ $221.65 Million	TL4.27 Trillion	Turkey	TL45.42	▼ -3.81%
20932	Menora Miv Hld TA:MMHD	0.00x	ILA161.15 Million ≈ $432.03K	ILA69.86 Billion	Israel	ILA49180.00	▲ +1.61%
20933	TrustCo Bank Corp NY NASDAQ:TRST	0.00x	$13.45 Million	$5.84 Billion	USA	$52.66	▲ +3.68%
20934	Jiangsu TongLin Electric Co.Ltd. SHE:301168	0.00x	CN¥2.64 Million ≈ $386.49K	CN¥1.15 Billion	China	CN¥42.30	▲ +0.05%
20935	Shenzhen TXD Technology Co Ltd SHE:002845	0.00x	CN¥15.40 Million ≈ $2.25 Million	CN¥6.72 Billion	China	CN¥15.57	▲ +1.83%
20936	Greene County Bancorp Inc NASDAQ:GCBC	0.00x	$6.64 Million	$2.91 Billion	USA	$26.96	▲ +5.48%
20937	XPLR Infrastructure LP Unit NYSE:XIFR	0.00x	$20.00 Million	$8.78 Billion	USA	$12.15	▼ -1.14%
20938	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$14.09	▼ -0.35%
20939	Annil Co Ltd SHE:002875	0.00x	CN¥983.11K ≈ $143.86K	CN¥433.86 Million	China	CN¥19.63	▼ -10.00%
20940	FB Financial Corp NYSE:FBK	0.00x	$32.76 Million	$14.49 Billion	USA	$53.12	▲ +2.53%
20941	MS Autotech Co.Ltd KQ:123040	0.00x	₩2.39 Billion ≈ $1.62 Million	₩1.06 Trillion	Korea	₩1954.00	▲ +1.40%
20942	Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	0.00x	TL1.40 Million ≈ $31.36K	TL624.23 Million	Turkey	TL25.54	▼ -2.96%
20943	GLORY HEALTH IND. HD-001 F:84R	0.00x	€96.66 Million ≈ $113.00 Million	€43.59 Billion	Germany	€0.01	▲ +10.00%
20944	Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	0.00x	TL7.82 Million ≈ $175.11K	TL3.54 Billion	Turkey	TL750.50	▼ -0.40%
20945	Electricity Generating Public Company Limited BK:EGCO	0.00x	฿268.86 Million ≈ $8.38 Million	฿121.66 Billion	Thailand	฿117.00	▲ +0.43%
20946	Fino Payments Bank Limited NSE:FINOPB	0.00x	Rs76.27 Million ≈ $824.87K	Rs34.59 Billion	India	Rs128.39	▼ -0.36%
20947	Paranapanema S.A SA:PMAM3	0.00x	R$18.10 Million ≈ $3.55 Million	R$8.22 Billion	Brazil	R$0.28	▲ +0.00%
20948	Fujian Jinsen Forestry Co Ltd SHE:002679	0.00x	CN¥2.63 Million ≈ $384.33K	CN¥1.19 Billion	China	CN¥9.00	▼ -2.49%
20949	Ugro Capital Limited NSE:UGROCAP	0.00x	Rs182.13 Million ≈ $1.97 Million	Rs83.16 Billion	India	Rs93.57	▲ +0.59%
20950	Evotec SE ADR NASDAQ:EVO	0.00x	$2.05 Million	$941.17 Million	USA	$3.23	▼ -2.12%
20951	Investment Friends Capital SE WAR:IFC	0.00x	zł4.00K ≈ $1.10K	zł1.84 Million	Poland	zł5.30	▲ +0.00%
20952	Helvetia Holding AG SW:HBAN	0.00x	CHF287.60 Million ≈ $363.60 Million	CHF132.70 Billion	Switzerland	CHF197.20	▲ +1.08%
20953	Capitol Federal Financial Inc NASDAQ:CFFN	0.00x	$19.05 Million	$8.80 Billion	USA	$7.82	▲ +2.62%
20954	IF Bancorp Inc NASDAQ:IROQ	0.00x	$1.61 Million	$743.01 Million	USA	$26.55	▼ -1.48%
20955	Bank Multiarta Sentosa PT JK:MASB	0.00x	Rp63.72 Billion ≈ $3.73 Million	Rp29.51 Trillion	Indonesia	Rp3330.00	▼ -0.89%
20956	Beijing Cisri Gaona Materials Tech SHE:300034	0.00x	CN¥7.48 Million ≈ $1.09 Million	CN¥3.46 Billion	China	CN¥17.80	▼ -1.11%
20957	Evotec SE XETRA:EVT	0.00x	€2.02 Million ≈ $2.36 Million	€940.19 Million	Germany	€5.12	▲ +1.79%
20958	VONEX Ltd AU:VN8	0.00x	AU$46.72K ≈ $33.06K	AU$21.78 Million	Australia	AU$0.04	▲ +0.00%
20959	Seazen Holdings Co Ltd SHG:601155	0.00x	CN¥451.32 Million ≈ $66.04 Million	CN¥210.48 Billion	China	CN¥11.83	▼ -4.06%
20960	Pioneer Bancorp Inc NASDAQ:PBFS	0.00x	$4.13 Million	$1.93 Billion	USA	$16.14	▲ +2.02%
20961	BioNeutra Global Corp V:BGA	0.00x	CA$46.70K ≈ $33.78K	CA$21.81 Million	Canada	CA$0.03	▲ +0.00%
20962	Jilin Yatai Group Co Ltd SHG:600881	0.00x	CN¥86.20 Million ≈ $12.61 Million	CN¥40.25 Billion	China	CN¥1.50	▼ -2.60%
20963	Mediaco Holding Inc NASDAQ:MDIA	0.00x	$524.00K	$244.74 Million	USA	$0.79	▼ -0.40%
20964	Pioneer Credit Ltd AU:PNC	0.00x	AU$697.00K ≈ $493.17K	AU$325.86 Million	Australia	AU$0.60	▲ +0.84%
20965	Kearny Financial Corp NASDAQ:KRNY	0.00x	$14.68 Million	$6.86 Billion	USA	$8.23	▲ +3.13%
20966	Holike SHG:603898	0.00x	CN¥1.13 Million ≈ $165.75K	CN¥532.39 Million	China	CN¥12.48	▼ -1.96%
20967	Zhejiang Sanwei Rubber Item Co SHG:603033	0.00x	CN¥16.64 Million ≈ $2.44 Million	CN¥7.83 Billion	China	CN¥10.07	▲ +2.13%
20968	M Cash Integrasi Tbk PT JK:MCAS	0.00x	Rp1.72 Billion ≈ $100.76K	Rp810.08 Billion	Indonesia	Rp206.00	▼ -11.97%
20969	Cho Thavee Public Company Limited BK:CHO	0.00x	฿5.36 Million ≈ $166.97K	฿2.53 Billion	Thailand	฿0.06	▲ +20.00%
20970	IRSA Inversiones y Representaciones SA BA:IRSA	0.00x	AR$4.68 Billion ≈ $3.39 Million	AR$2.22 Trillion	Argentina	AR$2330.00	▲ +4.25%
20971	OceanFirst Financial Corp. NASDAQ:OCFC	0.00x	$27.16 Million	$12.89 Billion	USA	$17.81	▲ +2.65%
20972	Momentum Metropolitan Holdings Ltd JSE:MTM	0.00x	ZAC1.78 Billion ≈ $948.64K	ZAC848.83 Billion	South Africa	ZAC3748.00	▲ +2.94%
20973	Sound Financial Bancorp Inc NASDAQ:SFBC	0.00x	$2.10 Million	$1.00 Billion	USA	$41.89	▲ +1.38%
20974	CTS International Logistics Corp Ltd SHG:603128	0.00x	CN¥11.04 Million ≈ $1.62 Million	CN¥5.27 Billion	China	CN¥5.32	▼ -1.66%
20975	Marshalls PLC LSE:MSLH	0.00x	GBX900.00K ≈ $109.50	GBX430.70 Million	UK	GBX131.60	▼ -3.16%
20976	ESSA Bancorp Inc NASDAQ:ESSA	0.00x	$4.02 Million	$1.93 Billion	USA	$660.00	▼ -2.94%
20977	Bank Polska Kasa Opieki SA WAR:PEO	0.00x	zł666.00 Million ≈ $183.29 Million	zł320.31 Billion	Poland	zł235.90	▼ -0.42%
20978	Ranix INC KQ:317120	0.00x	₩38.80 Million ≈ $26.29K	₩18.68 Billion	Korea	₩1872.00	▼ -0.27%
20979	Akin Tekstil AS IS:ATEKS	0.00x	TL3.54 Million ≈ $79.29K	TL1.71 Billion	Turkey	TL92.05	▼ -0.49%
20980	Rathbone Brothers PLC LSE:RAT	0.00x	GBX8.90 Million ≈ $1.08K	GBX4.30 Billion	UK	GBX1946.00	▲ +1.88%
20981	Sanica Isi Sanayi A.S. IS:SNICA	0.00x	TL5.05 Million ≈ $113.05K	TL2.46 Billion	Turkey	TL4.22	▲ +2.93%
20982	Vitura S.A. PA:VTR	0.00x	€1.38 Million ≈ $1.61 Million	€672.77 Million	France	€3.84	▲ +0.00%
20983	Big Camera Corporation Public Company Limited BK:BIG	0.00x	฿2.24 Million ≈ $69.76K	฿1.09 Billion	Thailand	฿0.31	▲ +3.33%
20984	Yesil Yapi Endustrisi AS IS:YYAPI	0.00x	TL3.33 Million ≈ $74.65K	TL1.63 Billion	Turkey	TL1.00	▼ -0.99%
20985	Bangkok Bank PCL BK:BBL	0.00x	฿8.23 Billion ≈ $256.59 Million	฿4.03 Trillion	Thailand	฿174.50	▼ -0.57%
20986	Bangkok Bank Public Company Limited F:BKKF	0.00x	€8.23 Billion ≈ $9.62 Billion	€4.03 Trillion	Germany	€4.50	▲ +4.65%
20987	Qilu Bank Co Ltd SHG:601665	0.00x	CN¥1.48 Billion ≈ $217.25 Million	CN¥730.44 Billion	China	CN¥6.00	▼ -1.64%
20988	Tri Banyan Tirta Tbk JK:ALTO	0.00x	Rp1.30 Billion ≈ $76.23K	Rp641.88 Billion	Indonesia	Rp18.00	▲ +0.00%
20989	Tips Films Limited NSE:TIPSFILMS	0.00x	Rs3.95 Million ≈ $42.70K	Rs1.95 Billion	India	Rs371.25	▼ -0.15%
20990	Rich Development Co Ltd TWO:5512	0.00x	NT$53.58 Million ≈ $1.69 Million	NT$26.69 Billion	Taiwan	NT$7.82	▲ +1.69%
20991	Infimer Ltd TA:INFR	0.00x	ILA15.00K ≈ $40.21	ILA7.50 Million	Israel	ILA2700.00	▲ +0.00%
20992	Entreprendre PA:ALENR	0.00x	€9.49K ≈ $11.10K	€4.75 Million	France	€6.60	▲ +0.00%
20993	WiseChip Semiconductor TWO:5245	0.00x	NT$2.02 Million ≈ $63.80K	NT$1.02 Billion	Taiwan	NT$27.90	▼ -4.29%
20994	Trustmark Corporation NASDAQ:TRMK	0.00x	$33.58 Million	$16.86 Billion	USA	$44.02	▲ +2.68%
20995	Tracxn Technologies Limited NSE:TRACXN	0.00x	Rs880.00K ≈ $9.52K	Rs442.38 Million	India	Rs30.93	▼ -0.77%
20996	OptimumBank Holdings, Inc. NASDAQ:OPHC	0.00x	$1.92 Million	$966.15 Million	USA	$4.10	▲ +1.23%
20997	PB Bankshares Inc NASDAQ:PBBK	0.00x	$803.00K	$405.08 Million	USA	$19.81	▲ +0.00%
20998	Wutong Holding Group Co Ltd SHE:300292	0.00x	CN¥2.11 Million ≈ $309.08K	CN¥1.07 Billion	China	CN¥5.84	▼ -3.15%
20999	Northern Graphite Corporation V:NGC	0.00x	CA$208.00K ≈ $150.46K	CA$105.66 Million	Canada	CA$0.15	▼ -3.23%
21000	QCR Holdings Inc NASDAQ:QCRH	0.00x	$16.70 Million	$8.49 Billion	USA	$92.97	▲ +3.32%