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
20901	Cho Thavee Public Company Limited BK:CHO	0.00x	฿5.36 Million ≈ $166.97K	฿2.53 Billion	Thailand	฿0.06	▲ +20.00%
20902	Almondz Global Securities Limited NSE:ALMONDZ	0.00x	Rs1.90 Million ≈ $20.55K	Rs899.70 Million	India	Rs16.90	▼ -4.95%
20903	OceanFirst Financial Corp. NASDAQ:OCFC	0.00x	$27.16 Million	$12.89 Billion	USA	$16.71	▲ +0.54%
20904	Momentum Metropolitan Holdings Ltd JSE:MTM	0.00x	ZAC1.78 Billion ≈ $948.64K	ZAC848.83 Billion	South Africa	ZAC3790.00	▼ -1.61%
20905	Sound Financial Bancorp Inc NASDAQ:SFBC	0.00x	$2.10 Million	$1.00 Billion	USA	$44.80	▼ -1.30%
20906	Marshalls PLC LSE:MSLH	0.00x	GBX900.00K ≈ $109.50	GBX430.70 Million	UK	GBX174.10	▲ +4.69%
20907	Ligitek Electronics Co Ltd TWO:8111	0.00x	NT$1.66 Million ≈ $52.20K	NT$792.98 Million	Taiwan	NT$77.40	▼ -6.30%
20908	ESSA Bancorp Inc NASDAQ:ESSA	0.00x	$4.02 Million	$1.93 Billion	USA	$660.00	▲ +0.00%
20909	Paterson Resources Ltd AU:PSL	0.00x	AU$219.60 ≈ $155.38	AU$105.61K	Australia	AU$0.04	▼ -4.55%
20910	CK Power Public Company Limited BK:CKP	0.00x	฿72.14 Million ≈ $2.25 Million	฿34.71 Billion	Thailand	฿2.36	▲ +1.72%
20911	Ranix INC KQ:317120	0.00x	₩38.80 Million ≈ $26.29K	₩18.68 Billion	Korea	₩1307.00	▼ -0.15%
20912	Akin Tekstil AS IS:ATEKS	0.00x	TL3.54 Million ≈ $79.29K	TL1.71 Billion	Turkey	TL76.95	▼ -1.85%
20913	Qnb Finansbank AS IS:QNBTR	0.00x	TL4.18 Billion ≈ $93.68 Million	TL2.03 Trillion	Turkey	TL119.00	▼ -4.42%
20914	First Carolina Financial Services, Inc. NYSE:FCBM	0.00x	$6.11 Million	$2.97 Billion	USA	$12.94	▲ +0.23%
20915	Sanica Isi Sanayi A.S. IS:SNICA	0.00x	TL5.05 Million ≈ $113.05K	TL2.46 Billion	Turkey	TL1.88	▼ -1.05%
20916	Vitura S.A. PA:VTR	0.00x	€1.38 Million ≈ $1.61 Million	€672.77 Million	France	€2.54	▲ +1.60%
20917	Big Camera Corporation Public Company Limited BK:BIG	0.00x	฿2.24 Million ≈ $69.76K	฿1.09 Billion	Thailand	฿0.29	▼ -3.33%
20918	Yesil Yapi Endustrisi AS IS:YYAPI	0.00x	TL3.33 Million ≈ $74.65K	TL1.63 Billion	Turkey	TL0.54	▲ +0.00%
20919	Bangkok Bank PCL BK:BBL	0.00x	฿8.23 Billion ≈ $256.59 Million	฿4.03 Trillion	Thailand	฿183.50	▲ +1.38%
20920	Bangkok Bank Public Company Limited F:BKKF	0.00x	€8.23 Billion ≈ $9.62 Billion	€4.03 Trillion	Germany	€4.66	▲ +0.00%
20921	Pathfinder Bancorp Inc NASDAQ:PBHC	0.00x	$2.78 Million	$1.37 Billion	USA	$16.72	▼ -2.86%
20922	Tri Banyan Tirta Tbk JK:ALTO	0.00x	Rp1.30 Billion ≈ $76.23K	Rp641.88 Billion	Indonesia	Rp18.00	▲ +0.00%
20923	Infimer Ltd TA:INFR	0.00x	ILA15.00K ≈ $40.21	ILA7.50 Million	Israel	ILA2700.00	▲ +0.00%
20924	Entreprendre PA:ALENR	0.00x	€9.49K ≈ $11.10K	€4.75 Million	France	€6.60	▲ +0.00%
20925	AGNC Investment Corp. NASDAQ:AGNC	0.00x	$218.00 Million	$109.22 Billion	USA	$8.84	▼ -0.56%
20926	Wutong Holding Group Co Ltd SHE:300292	0.00x	CN¥2.11 Million ≈ $309.08K	CN¥1.06 Billion	China	CN¥4.07	▲ +2.52%
20927	OptimumBank Holdings, Inc. NASDAQ:OPHC	0.00x	$1.92 Million	$966.15 Million	USA	$4.10	▲ +1.23%
20928	PB Bankshares Inc NASDAQ:PBBK	0.00x	$803.00K	$405.08 Million	USA	$19.81	▲ +0.00%
20929	Bakrie & Brothers Tbk JK:BNBR	0.00x	Rp39.09 Billion ≈ $2.29 Million	Rp19.76 Trillion	Indonesia	Rp56.00	▲ +5.66%
20930	Netanel Group TA:NTGR	0.00x	ILA3.21 Million ≈ $8.60K	ILA1.62 Billion	Israel	ILA885.10	▼ -0.26%
20931	Northern Graphite Corporation V:NGC	0.00x	CA$208.00K ≈ $150.46K	CA$105.66 Million	Canada	CA$0.07	▲ +0.00%
20932	Goldcup Electric Apparatus Co Ltd SHE:002533	0.00x	CN¥17.83 Million ≈ $2.61 Million	CN¥9.07 Billion	China	CN¥10.57	▲ +0.67%
20933	MAS Real Estate Inc JSE:MSP	0.00x	ZAC973.66K ≈ $517.45	ZAC497.74 Million	South Africa	ZAC2049.00	▼ -0.05%
20934	Kingsway Corporation NYSE:KWY	0.00x	$382.00K	$195.49 Million	USA	$9.91	▲ +0.41%
20935	First US Bancshares Inc NASDAQ:FUSB	0.00x	$2.04 Million	$1.04 Billion	USA	$16.70	▲ +0.06%
20936	SBI Cards and Payment Services Limited NSE:SBICARD	0.00x	Rs1.02 Billion ≈ $10.98 Million	Rs520.12 Billion	India	Rs545.55	▼ -3.66%
20937	Black Spruce Exploration Inc. V:BARK	0.00x	CA$5.52K ≈ $3.99K	CA$2.83 Million	Canada	CA$0.03	▲ +0.00%
20938	Element Lifestyle Retirement Inc V:ELM	0.00x	CA$4.06K ≈ $2.94K	CA$2.09 Million	Canada	CA$0.01	▼ -50.00%
20939	Ag Growth International Inc TO:AFN	0.00x	CA$2.77 Million ≈ $2.01 Million	CA$1.43 Billion	Canada	CA$8.76	▼ -0.68%
20940	Shriram Properties Limited NSE:SHRIRAMPPS	0.00x	Rs43.80 Million ≈ $473.68K	Rs22.54 Billion	India	Rs62.46	▼ -4.10%
20941	Arkha Jayanti Persada PT JK:ARKA	0.00x	Rp582.62 Million ≈ $34.14K	Rp300.11 Billion	Indonesia	Rp22.00	▲ +0.00%
20942	Capita PLC LSE:CPI	0.00x	£3.30 Million ≈ $4.43 Million	£1.70 Billion	UK	£297.00	▲ +5.69%
20943	Royal Bank of Canada TO:RY	0.00x	CA$4.55 Billion ≈ $3.29 Billion	CA$2.35 Trillion	Canada	CA$281.77	▼ -0.36%
20944	Lument Finance Trust Inc NYSE:LFT	0.00x	$1.91 Million	$996.89 Million	USA	$4.25	▼ -0.47%
20945	SPIC Dongfang New Energy Corp SHE:000958	0.00x	CN¥162.49 Million ≈ $23.78 Million	CN¥85.34 Billion	China	CN¥4.87	▲ +1.25%
20946	Rani Zim Shopping Centers TA:RANI	0.00x	ILA4.90 Million ≈ $13.13K	ILA2.59 Billion	Israel	ILA446.60	▲ +5.48%
20947	Shinhan Alpha REIT Co Ltd KO:293940	0.00x	₩4.38 Billion ≈ $2.97 Million	₩2.33 Trillion	Korea	₩5650.00	▲ +0.89%
20948	Apollo Micro Systems Limited NSE:APOLLO	0.00x	Rs19.92 Million ≈ $215.45K	Rs10.60 Billion	India	Rs374.75	▼ -3.59%
20949	China Security & Fire Co Ltd Class A SHG:600654	0.00x	CN¥3.60 Million ≈ $526.51K	CN¥1.93 Billion	China	CN¥2.88	▲ +3.60%
20950	Greenland Holdings Corp Ltd SHG:600606	0.00x	CN¥1.80 Billion ≈ $263.28 Million	CN¥966.05 Billion	China	CN¥1.29	▲ +1.57%
20951	KOAS Co. Ltd KO:071950	0.00x	₩92.41 Million ≈ $62.63K	₩49.65 Billion	Korea	₩1433.00	▼ -2.91%
20952	Tempus AI, Inc. Class A Common Stock NASDAQ:TEM	0.00x	$3.57 Million	$1.92 Billion	USA	$67.62	▲ +5.96%
20953	VANTIVA SA PA:VANTI	0.00x	€4.00 Million ≈ $4.68 Million	€2.16 Billion	France	€0.08	▼ -3.57%
20954	Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	0.00x	R$2.96 Million ≈ $580.22K	R$1.59 Billion	Brazil	R$3.39	▲ +4.31%
20955	Agesa Hayat ve Emeklilik AS IS:AGESA	0.00x	TL844.10 Million ≈ $18.91 Million	TL456.76 Billion	Turkey	TL195.20	▼ -2.45%
20956	Moens Bank A/S CO:MNBA	0.00x	Dkr8.82 Million ≈ $1.38 Million	Dkr4.78 Billion	Denmark	Dkr386.00	▲ +0.26%
20957	Seacoast Banking Corporation of Florida NASDAQ:SBCF	0.00x	$32.73 Million	$17.79 Billion	USA	$33.56	▼ -0.27%
20958	Velocity Financial Llc NYSE:VEL	0.00x	$11.60 Million	$6.32 Billion	USA	$15.30	▲ +0.59%
20959	STELLAR BANCORP DL -01 F:C9N0	0.00x	€16.78 Million ≈ $19.61 Million	€9.22 Billion	Germany	€34.40	▼ -1.71%
20960	Stellar Bancorp, Inc. NYSE:STEL	0.00x	$16.78 Million	$9.22 Billion	USA	$39.32	▲ +0.03%
20961	Steel Partners Holdings LP NYSE:SPLP	0.00x	$4.36 Million	$2.41 Billion	USA	$36.01	▲ +0.00%
20962	Shining Building Business Co Ltd TW:5531	0.00x	NT$62.58 Million ≈ $1.97 Million	NT$34.57 Billion	Taiwan	NT$6.73	▼ -0.15%
20963	Hyundai Elevator KO:017800	0.00x	₩4.06 Billion ≈ $2.75 Million	₩2.25 Trillion	Korea	₩65800.00	▼ -2.08%
20964	JINGRUI HLDGS LTD DL-01 F:9JW	0.00x	€53.22 Million ≈ $62.22 Million	€29.93 Billion	Germany	€0.00	▲ +0.00%
20965	G City Ltd TA:GCT	0.00x	ILA40.00 Million ≈ $107.24K	ILA22.59 Billion	Israel	ILA1115.00	▼ -1.93%
20966	Flexium Interconnect Inc TW:6269	0.00x	NT$22.98 Million ≈ $723.90K	NT$13.05 Billion	Taiwan	NT$78.70	▼ -9.12%
20967	Bellway PLC LSE:BWY	0.00x	GBX2.70 Million ≈ $328.51	GBX1.54 Billion	UK	GBX2180.00	▲ +1.02%
20968	Sygnia Ltd JSE:SYG	0.00x	ZAC304.90 Million ≈ $162.04K	ZAC174.28 Billion	South Africa	ZAC3315.00	▲ +0.45%
20969	Canyon Creek Food Company Ltd V:CYF	0.00x	CA$86.08K ≈ $62.27K	CA$49.28 Million	Canada	CA$0.02	▼ -33.33%
20970	Clal Industries and Beverages Ltd TA:CLBV	0.00x	ILA540.00K ≈ $1.45K	ILA309.55 Million	Israel	ILA1302.00	▼ -0.76%
20971	ProfilGruppen AB (publ) ST:PROF-B	0.00x	Skr1.30 Million ≈ $139.90K	Skr752.50 Million	Sweden	Skr112.50	▼ -1.75%
20972	Xpeng Inc NYSE:XPEV	0.00x	$124.29 Million	$72.08 Billion	USA	$9.21	▲ +1.54%
20973	Do Day Dream Public Company Limited BK:DDD	0.00x	฿531.00K ≈ $16.55K	฿309.00 Million	Thailand	฿4.64	▼ -1.28%
20974	Bar Harbor Bankshares Inc NYSE MKT:BHB	0.00x	$7.04 Million	$4.14 Billion	USA	$34.67	▼ -0.26%
20975	Vertical Explorations Inc V:VERT	0.00x	CA$1.67K ≈ $1.21K	CA$988.15K	Canada	CA$0.02	▲ +0.00%
20976	Decai Decoration Co Ltd SHG:605287	0.00x	CN¥15.43 Million ≈ $2.26 Million	CN¥9.13 Billion	China	CN¥42.30	▲ +1.61%
20977	Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	0.00x	TL23.16K ≈ $518.72	TL13.74 Million	Turkey	TL13.71	▲ +9.94%
20978	TBC Bank Group PLC LSE:TBCG	0.00x	GBX17.21 Million ≈ $2.09K	GBX10.23 Billion	UK	GBX4720.00	▼ -0.17%
20979	Manitex Capital Inc V:MNX	0.00x	CA$2.12K ≈ $1.54K	CA$1.28 Million	Canada	CA$0.08	▲ +0.00%
20980	Dar Global Plc LSE:DAR	0.00x	$2.76 Million	$1.67 Billion	UK	$6.73	▲ +0.00%
20981	Darfon Electronics Corp TW:8163	0.00x	NT$33.73 Million ≈ $1.06 Million	NT$20.36 Billion	Taiwan	NT$28.20	▼ -2.25%
20982	ANZ Group Holdings Ltd AU:ANZ	0.00x	AU$2.06 Billion ≈ $1.45 Billion	AU$1.24 Trillion	Australia	AU$40.04	▲ +0.88%
20983	Vinte Viviendas Integrales S.A.B. de C.V MX:VINTE	0.00x	MX$31.88 Million ≈ $1.83 Million	MX$19.26 Billion	Mexico	MX$34.39	▲ +1.51%
20984	D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.00x	$52.78 Million	$31.93 Billion	USA	$2.80	▼ -1.41%
20985	HLB Life Science Co. Ltd KQ:067630	0.00x	₩285.81 Million ≈ $193.69K	₩173.00 Billion	Korea	₩3515.00	▲ +0.29%
20986	Inotiv Inc NASDAQ:NOTV	0.00x	$1.03 Million	$625.32 Million	USA	$0.04	▼ -28.00%
20987	Inotiv, Inc. NASDAQ:NOTVQ	0.00x	$1.03 Million	$625.32 Million	USA	$0.01	▲ +0.00%
20988	Axa Equitable Holdings Inc NYSE:EQH	0.00x	$508.00 Million	$308.13 Billion	USA	$52.75	▼ -4.16%
20989	Americas Silver Corp TO:USA	0.00x	CA$304.00K ≈ $219.91K	CA$184.49 Million	Canada	CA$4.31	▼ -3.79%
20990	Zhejiang Yuancheng Landscape SHG:603388	0.00x	CN¥2.37 Million ≈ $346.73K	CN¥1.44 Billion	China	CN¥0.58	▼ -4.92%
20991	Bliss Properti Indonesia Tbk PT JK:POSA	0.00x	Rp1.96 Billion ≈ $114.58K	Rp1.19 Trillion	Indonesia	Rp50.00	▲ +0.00%
20992	CTS International Logistics Corp Ltd SHG:603128	0.00x	CN¥11.04 Million ≈ $1.62 Million	CN¥6.74 Billion	China	CN¥5.15	▼ -0.39%
20993	China Bills Finance Corp TW:2820	0.00x	NT$400.56 Million ≈ $12.62 Million	NT$245.16 Billion	Taiwan	NT$16.60	▼ -0.30%
20994	Dometic Group AB (publ) ST:DOM	0.00x	Skr42.00 Million ≈ $4.52 Million	Skr25.73 Billion	Sweden	Skr20.62	▲ +1.98%
20995	Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	0.00x	R$3.58 Million ≈ $703.25K	R$2.20 Billion	Brazil	R$15.90	▲ +3.25%
20996	MSP Recovery, Inc. NASDAQ:MSPR	0.00x	$3.86 Million	$2.40 Billion	USA	$0.00	▲ +0.00%
20997	MBL Infrastructure Limited NSE:MBLINFRA	0.00x	Rs32.10 Million ≈ $347.15K	Rs19.94 Billion	India	Rs18.90	▼ -9.96%
20998	PVA TePla AG XETRA:TPE	0.00x	€243.00K ≈ $284.09K	€151.58 Million	Germany	€28.06	▲ +1.01%
20999	Absa Group Ltd JSE:ABG	0.00x	ZAC3.30 Billion ≈ $1.75 Million	ZAC2.09 Trillion	South Africa	ZAC21980.00	▼ -0.19%
21000	Grupo Aval Acciones y Valores S.A F:6GAA	0.00x	€495.31 Billion ≈ $579.07 Billion	€315.97 Trillion	Germany	€4.14	▼ -2.36%

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.