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
21101	Skjern Bank A/S CO:SKJE	0.00x	Dkr14.27 Million ≈ $2.23 Million	Dkr13.79 Billion	Denmark	Dkr385.50	▼ -1.15%
21102	Malaysia Building Society Bhd KLSE:1171	0.00x	RM61.31 Million ≈ $15.39 Million	RM59.36 Billion	Malaysia	RM0.51	▲ +0.00%
21103	Monks Investment Trust PLC LSE:MNKS	0.00x	GBX246.00K ≈ $29.93	GBX239.37 Million	UK	GBX1606.00	▼ -0.37%
21104	HannStar Board Corp TW:5469	0.00x	NT$64.83 Million ≈ $2.04 Million	NT$63.09 Billion	Taiwan	NT$80.20	▼ -5.09%
21105	Foraco International SA TO:FAR	0.00x	CA$170.00K ≈ $122.98K	CA$166.82 Million	Canada	CA$2.39	▼ -0.42%
21106	Aspen Group Ltd TA:ASGR	0.00x	ILA2.73 Million ≈ $7.31K	ILA2.68 Billion	Israel	ILA600.00	▼ -3.04%
21107	XiAn Tourism Co Ltd SHE:000610	0.00x	CN¥1.86 Million ≈ $271.57K	CN¥1.83 Billion	China	CN¥6.33	▼ -2.91%
21108	Peña Verde S.A.B MX:PV	0.00x	MX$41.13 Million ≈ $2.37 Million	MX$41.32 Billion	Mexico	MX$8.35	▲ +0.00%
21109	ON24 Inc NYSE:ONTF	0.00x	$88.00K	$88.91 Million	USA	$8.10	▲ +0.12%
21110	Pinnacle Financial Partners, Inc. NYSE:PNFP	0.00x	$113.00 Million	$114.23 Billion	USA	$100.35	▼ -0.11%
21111	International Iconic Gold Exploration Corp V:ICON	0.00x	CA$7.11K ≈ $5.15K	CA$7.25 Million	Canada	CA$0.02	▲ +0.00%
21112	Telefield Inc KQ:091440	0.00x	₩89.63 Million ≈ $60.74K	₩92.13 Billion	Korea	₩2405.00	▼ -3.61%
21113	Churchill Capital Corp XI NASDAQ:CCXI	0.00x	$149.16K	$154.36 Million	USA	$10.26	▼ -0.05%
21114	Nine Energy Service, Inc. NYSE:NINE	0.00x	$451.00K	$468.66 Million	USA	$10.80	▲ +3.85%
21115	Deutsche Pfandbriefbank AG XETRA:PBB	0.00x	€35.00 Million ≈ $40.92 Million	€36.56 Billion	Germany	€2.83	▼ -0.63%
21116	Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	0.00x	CN¥360.81K ≈ $52.80K	CN¥381.30 Million	China	CN¥23.62	▲ +2.70%
21117	Merkur PrivatBank KgaA XETRA:MBK	0.00x	€3.87 Million ≈ $4.53 Million	€4.11 Billion	Germany	€11.70	▼ -0.85%
21118	QMC Quantum Minerals Corp V:QMC	0.00x	CA$3.48K ≈ $2.52K	CA$3.70 Million	Canada	CA$0.03	▼ -14.29%
21119	Sogn Sparebank OL:SOGN	0.00x	Nkr6.58 Million ≈ $692.41K	Nkr7.03 Billion	Norway	Nkr302.80	▲ +0.60%
21120	Northern Trust Corporation NASDAQ:NTRS	0.00x	$154.60 Million	$165.90 Billion	USA	$167.92	▲ +1.27%
21121	Carnarvon Energy Ltd AU:CVN	0.00x	AU$4.44K ≈ $3.14K	AU$4.79 Million	Australia	AU$0.10	▼ -4.76%
21122	Beijing eGOVA SHE:300075	0.00x	CN¥564.55K ≈ $82.61K	CN¥612.11 Million	China	CN¥10.06	▲ +3.71%
21123	Oculus VisionTech Inc V:OVT	0.00x	CA$734.00 ≈ $530.96	CA$829.23K	Canada	CA$0.03	▼ -14.29%
21124	Planet Properindo Jaya Pt JK:PLAN	0.00x	Rp22.84 Million ≈ $1.34K	Rp25.82 Billion	Indonesia	Rp55.00	▲ +10.00%
21125	GeneBioTech Co. Ltd KQ:086060	0.00x	₩21.17 Million ≈ $14.35K	₩24.02 Billion	Korea	₩5170.00	▲ +2.78%
21126	Nanjing Chixia Development Co Ltd SHG:600533	0.00x	CN¥12.76 Million ≈ $1.87 Million	CN¥14.53 Billion	China	CN¥2.01	▲ +1.01%
21127	Viet Nam International Commercial Joint Stock Bank VN:VIB	0.00x	₫467.55 Billion ≈ $17.76 Million	₫533.16 Trillion	Vietnam	₫14200.00	▲ +1.07%
21128	Hefei Metalforming Mach Tool SHG:603011	0.00x	CN¥2.19 Million ≈ $319.97K	CN¥2.50 Billion	China	CN¥18.75	▲ +1.46%
21129	Zhaojin Mining Industry Company Limited F:ZVL	0.00x	€26.79 Million ≈ $31.31 Million	€30.68 Billion	Germany	€2.80	▲ +53.01%
21130	Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	0.00x	€10.09 Million ≈ $11.80 Million	€11.62 Billion	France	€89.07	▼ -0.48%
21131	Postal Savings Bank of China Co Ltd SHG:601658	0.00x	CN¥15.31 Billion ≈ $2.24 Billion	CN¥17.67 Trillion	China	CN¥5.48	▼ -1.44%
21132	Wahana Pronatural JK:WAPO	0.00x	Rp41.54 Million ≈ $2.43K	Rp48.32 Billion	Indonesia	Rp210.00	▲ +0.96%
21133	Facc AG VI:FACC	0.00x	€376.00K ≈ $439.58K	€440.00 Million	Austria	€13.00	▼ -0.76%
21134	Value8 N.V AS:PREVA	0.00x	€23.00K ≈ $26.89K	€27.29 Million	Netherlands	€4.64	▲ +0.00%
21135	First Hawaiian Inc NASDAQ:FHB	0.00x	$17.48 Million	$20.82 Billion	USA	$25.34	▼ -3.02%
21136	China Western Power Industrial Co Ltd SHE:002630	0.00x	CN¥7.23 Million ≈ $1.06 Million	CN¥8.67 Billion	China	CN¥2.01	▲ +3.08%
21137	Citizens Holding Company NASDAQ:CIZN	0.00x	$1.22 Million	$1.49 Billion	USA	$10.56	▲ +0.38%
21138	Nanjing Huamai Tech Co Ltd SHG:603042	0.00x	CN¥624.55K ≈ $91.39K	CN¥769.61 Million	China	CN¥13.83	▼ -1.28%
21139	Perdana Gapura Prima Tbk JK:GPRA	0.00x	Rp403.04 Million ≈ $23.62K	Rp499.16 Billion	Indonesia	Rp99.00	▲ +0.00%
21140	ECORUB AB B F:7M8	0.00x	€30.58K ≈ $35.75K	€37.93 Million	Germany	€0.00	▲ +0.00%
21141	Franklin Wireless Corp NASDAQ:FKWL	0.00x	$11.27K	$13.99 Million	USA	$2.20	▲ +0.46%
21142	secunet Security Networks Aktiengesellschaft F:YSN	0.00x	€195.82K ≈ $228.93K	€243.69 Million	Germany	€239.00	▲ +1.70%
21143	Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC PA:CCN	0.00x	€16.21 Million ≈ $18.95 Million	€20.28 Billion	France	€119.50	▼ -0.53%
21144	Mechanics Bank NASDAQ:MCHB	0.00x	$14.77 Million	$18.60 Billion	USA	$15.17	▼ -0.13%
21145	Lemonade Inc NYSE:LMND	0.00x	$1.20 Million	$1.51 Billion	USA	$44.92	▼ -1.08%
21146	Kardan NV TA:KRNV	0.00x	ILA564.00K ≈ $1.51K	ILA721.20 Million	Israel	ILA1.00	▲ +0.00%
21147	PPK Group Ltd AU:PPK	0.00x	AU$23.00K ≈ $16.27K	AU$29.42 Million	Australia	AU$0.33	▼ -7.14%
21148	Can B Corp NASDAQ:CANB	0.00x	$9.10K	$11.64 Million	USA	$0.03	▲ +0.00%
21149	SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	0.00x	Rs5.25 Million ≈ $56.77K	Rs6.73 Billion	India	Rs3.67	▼ -0.54%
21150	China Zhonghua Geotechnical Engineering Co Ltd SHE:002542	0.00x	CN¥3.49 Million ≈ $510.47K	CN¥4.60 Billion	China	CN¥1.46	▲ +1.39%
21151	Komercni Banka A.S. PR:KOMB	0.00x	Kč1.28 Billion ≈ $61.25 Million	Kč1.68 Trillion	Czech Republic	Kč993.50	▲ +0.00%
21152	Soltec Power Holdings S.A MC:SOL	0.00x	€276.00K ≈ $322.67K	€364.17 Million	Spain	€0.47	▼ -4.10%
21153	GFL Limited NSE:GFLLIMITED	0.00x	Rs1.30 Million ≈ $14.06K	Rs1.72 Billion	India	Rs53.04	▼ -2.82%
21154	flyExclusive, Inc. NYSE:FLYX	0.00x	$373.00K	$496.04 Million	USA	$2.49	▲ +0.81%
21155	Suzhou Hengmingda Electronic Technology Co Ltd SHE:002947	0.00x	CN¥837.38K ≈ $122.54K	CN¥1.12 Billion	China	CN¥48.03	▲ +3.51%
21156	Power Corporation Of Canada TO:POW	0.00x	CA$716.00 Million ≈ $517.94 Million	CA$972.84 Billion	Canada	CA$92.42	▼ -2.15%
21157	Finward Bancorp NASDAQ:FNWD	0.00x	$1.35 Million	$1.85 Billion	USA	$43.56	▲ +0.14%
21158	Jyske Bank A/S CO:JYSK	0.00x	Dkr513.00 Million ≈ $80.26 Million	Dkr708.67 Billion	Denmark	Dkr1029.00	▼ -1.25%
21159	Sohu.Com Inc NASDAQ:SOHU	0.00x	$258.00K	$357.98 Million	USA	$12.61	▼ -0.94%
21160	Bank of Suzhou SHE:002966	0.00x	CN¥581.58 Million ≈ $85.10 Million	CN¥809.33 Billion	China	CN¥9.24	▲ +2.10%
21161	Laboratorios Richmond SACIF BA:RICH	0.00x	AR$202.02 Million ≈ $146.18K	AR$282.24 Billion	Argentina	AR$1350.00	▼ -1.10%
21162	Nanjing Sunlord Electronics Corporation LTD SHE:300975	0.00x	CN¥5.26 Million ≈ $769.61K	CN¥7.37 Billion	China	CN¥20.70	▲ +6.05%
21163	NatWest Group PLC LSE:NWG	0.00x	GBX502.00 Million ≈ $61.08K	GBX705.97 Billion	UK	GBX627.40	▼ -0.70%
21164	Magnera Corp placeholder NYSE:MAGN	0.00x	$2.00 Million	$2.82 Billion	USA	$11.93	▲ +0.76%
21165	Long Bon International Co Ltd TW:2514	0.00x	NT$12.31 Million ≈ $387.93K	NT$17.47 Billion	Taiwan	NT$11.20	▲ +0.00%
21166	Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	0.00x	$141.32K	$201.49 Million	USA	$14.67	▲ +1.17%
21167	Serinus Energy Inc. WAR:SEN	0.00x	zł35.00K ≈ $9.63K	zł50.04 Million	Poland	zł0.71	▲ +0.00%
21168	Serinus Energy LSE:SENX	0.00x	GBX35.00K ≈ $4.26	GBX50.04 Million	UK	GBX3.30	▲ +0.00%
21169	Nexity Global SA WAR:NXG	0.00x	zł1.07K ≈ $295.03	zł1.54 Million	Poland	zł1.31	▼ -11.49%
21170	Banco Santander S.A. MC:SAN	0.00x	€1.27 Billion ≈ $1.48 Billion	€1.84 Trillion	Spain	€11.51	▲ +0.23%
21171	PT Wahana Interfood Nusantara Tbk JK:COCO	0.00x	Rp243.08 Million ≈ $14.24K	Rp353.46 Billion	Indonesia	Rp102.00	▲ +3.03%
21172	Univa Foods Limited NSE:UNIVAFOODS	0.00x	Rs6.00K ≈ $64.89	Rs8.85 Million	India	Rs9.48	▲ +0.00%
21173	Arbor Realty Trust NYSE:ABR	0.00x	$7.93 Million	$11.71 Billion	USA	$2.92	▼ -1.35%
21174	Genworth Financial Inc NYSE:GNW	0.00x	$52.00 Million	$77.60 Billion	USA	$8.91	▼ -0.34%
21175	Shandong Realcan Pharmaceutical Co Ltd SHE:002589	0.00x	CN¥6.75 Million ≈ $987.70K	CN¥10.10 Billion	China	CN¥2.90	▲ +1.75%
21176	Fubon Financial Holding Co Ltd Pref B TW:2881B	0.00x	NT$7.84 Billion ≈ $246.98 Million	NT$11.88 Trillion	Taiwan	NT$60.80	▲ +0.00%
21177	Fubon Financial Holding Co Ltd Pref TW:2881A	0.00x	NT$7.84 Billion ≈ $246.98 Million	NT$11.88 Trillion	Taiwan	NT$61.40	▲ +0.00%
21178	PP Properti Tbk PT JK:PPRO	0.00x	Rp5.28 Billion ≈ $309.23K	Rp8.01 Trillion	Indonesia	Rp15.00	▲ +0.00%
21179	SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.00x	GBX165.50 Million ≈ $20.14K	GBX251.69 Billion	UK	GBX129.00	▲ +0.00%
21180	Alliance Financial Group Bhd KLSE:2488	0.00x	RM50.04 Million ≈ $12.56 Million	RM77.88 Billion	Malaysia	RM4.57	▲ +1.11%
21181	Caixabank SA MC:CABK	0.00x	€400.00 Million ≈ $467.64 Million	€632.98 Billion	Spain	€11.20	▲ +0.58%
21182	Oi S.A SA:OIBR3	0.00x	R$21.60 Million ≈ $4.24 Million	R$34.20 Billion	Brazil	R$0.10	▲ +0.00%
21183	Ricky Putra Globalindo Tbk JK:RICY	0.00x	Rp997.85 Million ≈ $58.47K	Rp1.59 Trillion	Indonesia	Rp61.00	▼ -1.61%
21184	DaeChang Solution Co. Ltd KQ:096350	0.00x	₩68.21 Million ≈ $46.23K	₩110.12 Billion	Korea	₩1653.00	▼ -2.30%
21185	Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	0.00x	MX$94.09 Million ≈ $5.41 Million	MX$152.41 Billion	Mexico	MX$42.55	▲ +0.00%
21186	iDimension Consolidated Bhd KLSE:0174	0.00x	RM73.00K ≈ $18.33K	RM119.71 Million	Malaysia	RM0.03	▲ +0.00%
21187	COMMONW.BK AUSTR.SP.ADRS F:CWW0	0.00x	€811.00 Million ≈ $948.14 Million	€1.33 Trillion	Germany	€106.00	▲ +0.00%
21188	Sparebank 1 SMN OL:MING	0.00x	Nkr137.00 Million ≈ $14.42 Million	Nkr225.19 Billion	Norway	Nkr212.70	▼ -1.14%
21189	Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	0.00x	$3.02K	$4.97 Million	USA	$10.25	▲ +0.00%
21190	Nordfyns Bank A/S CO:NRDF	0.00x	Dkr3.04 Million ≈ $475.16K	Dkr5.00 Billion	Denmark	Dkr620.00	▲ +2.48%
21191	Seoul Food KO:004410	0.00x	₩27.93 Million ≈ $18.93K	₩46.52 Billion	Korea	₩1290.00	▼ -0.08%
21192	Seoul Food Ind Co Ltd KO:004415	0.00x	₩27.93 Million ≈ $18.93K	₩46.52 Billion	Korea	₩1511.00	▲ +15.79%
21193	Fujian Longzhou Transportation Co Ltd SHE:002682	0.00x	CN¥2.77 Million ≈ $405.83K	CN¥4.66 Billion	China	CN¥4.56	▲ +0.66%
21194	Hydrofarm Holdings Group Inc NASDAQ:HYFM	0.00x	$113.00K	$190.60 Million	USA	$0.80	▲ +7.06%
21195	ABN Amro Group NV AS:ABN	0.00x	€248.00 Million ≈ $289.94 Million	€445.70 Billion	Netherlands	€38.63	▼ -0.46%
21196	Ritek Corp TW:2349	0.00x	NT$4.58 Million ≈ $144.39K	NT$8.30 Billion	Taiwan	NT$10.30	▼ -0.96%
21197	Ryerson Holding Corporation NYSE:RYZ	0.00x	$1.40 Million	$2.54 Billion	USA	$28.00	▼ -0.18%
21198	Falco Resources Ltd V:FPC	0.00x	CA$61.12K ≈ $44.21K	CA$112.79 Million	Canada	CA$0.44	▼ -1.14%
21199	Infomedia Press Limited NSE:INFOMEDIA	0.00x	Rs383.00K ≈ $4.14K	Rs709.86 Million	India	Rs5.20	▼ -0.57%
21200	Cpi Fim SA WAR:OPG	0.00x	zł2.55 Million ≈ $701.24K	zł4.75 Billion	Poland	zł3.60	▲ +11.11%

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.