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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
21101 Franklin Financial Services Corp
NASDAQ:FRAF
0.00x $3.20 Million $2.12 Billion USA $58.00 ▲ +3.61%
21102 Speed Rabbit Pizza SA
PA:MLSRP
0.00x €2.50K
≈ $2.92K
€1.66 Million France €18.40 ▼ -1.08%
21103 Ancora Indonesia Resources Tbk
JK:OKAS
0.00x Rp139.32K
≈ $8.16
Rp92.74 Million Indonesia Rp90.00 ▼ -10.00%
21104 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
0.00x $6.59 Million $4.39 Billion USA $19.24 ▲ +2.50%
21105 Leatec Fine Ceramics Co Ltd
TWO:6127
0.00x NT$3.56 Million
≈ $112.00K
NT$2.37 Billion Taiwan NT$75.20 ▲ +0.80%
21106 China Minsheng Banking Corp Ltd
SHG:600016
0.00x CN¥10.87 Billion
≈ $1.59 Billion
CN¥7.28 Trillion China CN¥3.50 ▼ -1.13%
21107 Gibson Energy Inc.
TO:GEI
0.00x CA$6.09 Million
≈ $4.40 Million
CA$4.09 Billion Canada CA$29.36 ▲ +1.87%
21108 Autoliv Inc
ST:ALIV-SDB
0.00x Skr8.68 Million
≈ $934.54K
Skr5.86 Billion Sweden Skr1211.00 ▼ -0.90%
21109 Ames National Corporation
NASDAQ:ATLO
0.00x $2.85 Million $1.93 Billion USA $29.17 ▲ +2.14%
21110 Customers Bancorp, Inc.
NYSE:CUBI
0.00x $35.07 Million $23.74 Billion USA $74.93 ▲ +3.08%
21111 Raisecom Technology Co Ltd
SHG:603803
0.00x CN¥1.02 Million
≈ $149.12K
CN¥700.26 Million China CN¥12.96 ▼ -2.78%
21112 Kronos Worldwide Inc
NYSE:KRO
0.00x $1.60 Million $1.10 Billion USA $6.86 ▼ -2.97%
21113 Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
0.00x ILA803.00K
≈ $2.15K
ILA556.14 Million Israel ILA3600.00 ▼ -4.48%
21114 PA Nova S.A.
WAR:NVA
0.00x zł695.00K
≈ $191.27K
zł481.44 Million Poland zł15.50 ▼ -2.21%
21115 Great Southern Bancorp Inc
NASDAQ:GSBC
0.00x $7.33 Million $5.10 Billion USA $72.46 ▲ +2.00%
21116 Old Point Financial Corporation
NASDAQ:OPOF
0.00x $1.82 Million $1.28 Billion USA $42.10 ▲ +2.28%
21117 Anhui Deli Household Glass Co Ltd
SHE:002571
0.00x CN¥2.94 Million
≈ $429.99K
CN¥2.07 Billion China CN¥11.99 ▼ -2.12%
21118 iQIYI Inc
F:IQ8
0.00x €47.16 Million
≈ $55.14 Million
€33.37 Billion Germany €0.91 ▼ -4.39%
21119 Henan Dayou Energy Co Ltd
SHG:600403
0.00x CN¥20.43 Million
≈ $2.99 Million
CN¥14.47 Billion China CN¥7.40 ▲ +9.96%
21120 Banco Bradesco DRC
BA:BBD
0.00x AR$2.84 Billion
≈ $2.06 Million
AR$2.03 Trillion Argentina AR$5135.00 ▼ -0.29%
21121 Nortech Systems Incorporated
NASDAQ:NSYS
0.00x $58.00K $41.40 Million USA $16.68 ▲ +0.79%
21122 Truist Financial Corp
NYSE:TFC
0.00x $679.00 Million $484.76 Billion USA $49.18 ▲ +3.71%
21123 Shyft Group Inc
NASDAQ:SHYF
0.00x $465.00K $333.76 Million USA $12.54 ▲ +0.00%
21124 Greenidge Generation Holdings Inc
NASDAQ:GREE
0.00x $137.00K $99.97 Million USA $1.66 ▲ +8.50%
21125 Changchun Gas Co Ltd
SHG:600333
0.00x CN¥7.05 Million
≈ $1.03 Million
CN¥5.16 Billion China CN¥5.68 ▼ -2.57%
21126 Mega Manunggal Property TBK PT
JK:MMLP
0.00x Rp2.50 Billion
≈ $146.38K
Rp1.83 Trillion Indonesia Rp284.00 ▼ -4.70%
21127 Levinstein Eng
TA:LEVI
0.00x ILA2.99 Million
≈ $8.02K
ILA2.21 Billion Israel ILA49070.00 ▼ -0.45%
21128 Long Chen Paper Co Ltd
TW:1909
0.00x NT$65.18 Million
≈ $2.05 Million
NT$48.43 Billion Taiwan NT$9.93 ▲ +6.09%
21129 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
0.00x $532.26 Billion $395.57 Trillion USA $17.22 ▼ -0.92%
21130 Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
0.00x €40.47 Million
≈ $47.31 Million
€30.23 Billion France €97.20 ▲ +0.83%
21131 KSB Ltd
NSE:KSB
0.00x Rs12.97 Million
≈ $140.30K
Rs9.71 Billion India Rs795.55 ▲ +3.45%
21132 Acadian Timber Corp
TO:ADN
0.00x CA$360.00K
≈ $260.42K
CA$272.06 Million Canada CA$17.47 ▲ +0.40%
21133 StubHub Holdings, Inc.
NYSE:STUB
0.00x $4.17 Million $3.15 Billion USA $9.38 ▼ -0.64%
21134 ConnectOne Bancorp, Inc.
NASDAQ:CNOB
0.00x $16.61 Million $12.62 Billion USA $30.60 ▲ +4.33%
21135 Nicolet Bankshares Inc.
NYSE:NIC
0.00x $17.47 Million $13.32 Billion USA $136.23 ▲ +3.31%
21136 Glen Burnie Bancorp
NASDAQ:GLBZ
0.00x $470.00K $359.59 Million USA $4.69 ▲ +2.40%
21137 Prima Alloy Steel Universal
JK:PRAS
0.00x Rp1.56 Billion
≈ $91.39K
Rp1.19 Trillion Indonesia Rp97.00 ▲ +0.00%
21138 C&F Financial Corporation
NASDAQ:CFFI
0.00x $3.33 Million $2.55 Billion USA $72.79 ▲ +3.42%
21139 RTG Mining Inc
TO:RTG
0.00x CA$2.83K
≈ $2.05K
CA$2.17 Million Canada CA$0.04 ▲ +14.29%
21140 JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
0.00x €101.29 Billion
≈ $118.42 Billion
€78.82 Trillion Germany €9.45 ▼ -1.05%
21141 Triumph Science & Technology Co Ltd
SHG:600552
0.00x CN¥10.00 Million
≈ $1.46 Million
CN¥7.79 Billion China CN¥19.74 ▲ +6.42%
21142 IRIS Corporation Bhd
KLSE:0010
0.00x RM291.00K
≈ $73.06K
RM227.39 Million Malaysia RM0.23 ▼ -6.25%
21143 ABM International Limited
NSE:ABMINTLLTD
0.00x Rs300.00K
≈ $3.24K
Rs234.93 Million India Rs42.95 ▼ -1.42%
21144 ASR Nederland NV
AS:ASRNL
0.00x €170.00 Million
≈ $198.75 Million
€133.53 Billion Netherlands €63.00 ▲ +0.22%
21145 Metavisio (Thomson Computing)
PA:ALTHO
0.00x €51.85K
≈ $60.62K
€40.75 Million France €0.00 ▲ +0.00%
21146 Markel Corporation
NYSE:MKL
0.00x $63.18 Million $49.95 Billion USA $1778.35 ▲ +0.04%
21147 Century Casinos Inc
NASDAQ:CNTY
0.00x $1.44 Million $1.15 Billion USA $1.45 ▲ +4.32%
21148 Enterprise Bancorp Inc
NASDAQ:EBTC
0.00x $5.64 Million $4.52 Billion USA $39.64 ▲ +0.00%
21149 First Seacoast Bancorp
NASDAQ:FSEA
0.00x $682.00K $546.47 Million USA $16.80 ▼ -0.03%
21150 Life Insurance Corporation Of India
NSE:LICI
0.00x Rs62.94 Billion
≈ $680.67 Million
Rs50.60 Trillion India Rs398.65 ▼ -1.05%
21151 Kenda Rubber Industrial Co Ltd
TW:2106
0.00x NT$32.04 Million
≈ $1.01 Million
NT$25.93 Billion Taiwan NT$18.40 ▲ +0.82%
21152 Nanjing Sunlord Electronics Corporation LTD
SHE:300975
0.00x CN¥5.26 Million
≈ $769.61K
CN¥4.27 Billion China CN¥43.51 ▲ +1.92%
21153 CIMB Group Holdings Bhd
KLSE:1023
0.00x RM865.67 Million
≈ $217.34 Million
RM706.82 Billion Malaysia RM7.35 ▲ +2.08%
21154 Chengdu B-ray Media Co Ltd
SHG:600880
0.00x CN¥1.07 Million
≈ $156.00K
CN¥871.20 Million China CN¥4.18 ▼ -1.88%
21155 MPC Energy Solutions NV
OL:MPCES
0.00x Nkr97.00K
≈ $10.21K
Nkr79.42 Million Norway Nkr13.65 ▲ +1.11%
21156 CNB Financial Corporation
NASDAQ:CCNE
0.00x $9.17 Million $7.52 Billion USA $31.00 ▲ +4.24%
21157 MAHLE Metal Leve S.A
SA:LEVE3
0.00x R$3.54 Million
≈ $695.59K
R$2.93 Billion Brazil R$32.32 ▼ -2.50%
21158 Employers Holdings Inc
NYSE:EIG
0.00x $3.10 Million $2.57 Billion USA $44.47 ▲ +1.30%
21159 Bank of Qingdao Co Ltd
SHE:002948
0.00x CN¥867.40 Million
≈ $126.93 Million
CN¥724.81 Billion China CN¥5.39 ▼ -2.00%
21160 Sunway Construction Group Bhd
KLSE:5263
0.00x RM3.85 Million
≈ $967.36K
RM3.26 Billion Malaysia RM7.50 ▼ -0.27%
21161 Genworth Financial Inc
NYSE:GNW
0.00x $91.00 Million $76.93 Billion USA $8.48 ▲ +1.56%
21162 Farmers National Banc Corp
NASDAQ:FMNB
0.00x $7.57 Million $6.41 Billion USA $14.08 ▲ +1.88%
21163 Oceanic Iron Ore Corp
V:FEO
0.00x CA$69.31K
≈ $50.14K
CA$58.94 Million Canada CA$0.80 ▲ +1.27%
21164 Citizens Financial Group, Inc.
NYSE:CFG
0.00x $237.00 Million $201.75 Billion USA $63.90 ▲ +3.85%
21165 Mitsubishi UFJ Financial Group Inc
F:MFZA
0.00x €463.12 Billion
≈ $541.43 Billion
€395.30 Trillion Germany €15.70 ▲ +1.95%
21166 Nordea Bank Abp
HE:NDA-FI
0.00x €724.00 Million
≈ $846.43 Million
€621.93 Billion Finland €16.19 ▲ +0.50%
21167 36Kr Holdings Inc
NASDAQ:KRKR
0.00x $155.65K $133.98 Million USA $3.34 ▼ -2.34%
21168 Dream Office Real Estate Investment Trust
TO:D-UN
0.00x CA$1.55 Million
≈ $1.12 Million
CA$1.35 Billion Canada CA$17.45 ▲ +2.59%
21169 Hubei Biocause Pharmaceutical
SHE:000627
0.00x CN¥286.56 Million
≈ $41.93 Million
CN¥249.15 Billion China CN¥1.58 ▲ +0.00%
21170 Cantor Equity Partners II, Inc.
NASDAQ:CEPT
0.00x $7.05K $6.13 Million USA $12.62 ▲ +4.64%
21171 Triumph Financial, Inc.
NYSE:TFIN
0.00x $6.80 Million $5.93 Billion USA $71.19 ▲ +4.23%
21172 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
0.00x €1.21 Million
≈ $1.41 Million
€1.05 Billion Germany €11.30 ▼ -1.74%
21173 Henderson Diversified Income Trust PLC
LSE:HDIV
0.00x GBX22.50K
≈ $2.74
GBX19.70 Million UK GBX20.23 ▲ +0.92%
21174 Blue Chip India Limited
NSE:BLUECHIP
0.00x Rs64.00K
≈ $692.14
Rs56.49 Million India Rs2.45 ▲ +1.66%
21175 Malaysian Bulk Carriers Bhd
KLSE:5077
0.00x RM168.00K
≈ $42.18K
RM149.61 Million Malaysia RM0.33 ▲ +1.54%
21176 China ZhengTong Auto Services Holdings Limited
F:ZA0
0.00x €26.59 Million
≈ $31.08 Million
€23.72 Billion Germany €0.02 ▲ +0.00%
21177 Vaudoise Assurances Holding SA
SW:VAHN
0.00x CHF7.09 Million
≈ $8.96 Million
CHF6.34 Billion Switzerland CHF751.00 ▼ -1.83%
21178 Beijing E Hualu Info Tech
SHE:300212
0.00x CN¥10.29 Million
≈ $1.51 Million
CN¥9.30 Billion China CN¥10.43 ▼ -8.02%
21179 Utz Brands Inc
NYSE:UTZ
0.00x $1.60 Million $1.45 Billion USA $6.80 ▼ -4.36%
21180 Advanced Packaging Tech (Malaysia)
KLSE:9148
0.00x RM28.00K
≈ $7.03K
RM25.58 Million Malaysia RM0.58 ▲ +0.00%
21181 Biosolution Co.Ltd
KQ:086820
0.00x ₩39.56 Million
≈ $26.81K
₩36.25 Billion Korea ₩7170.00 ▲ +1.27%
21182 Banco de Sabadell S.A
MC:SAB
0.00x €252.00 Million
≈ $294.61 Million
€234.88 Billion Spain €2.85 ▲ +0.92%
21183 Heimstaden AB Pfd.
ST:HEIM-PREF
0.00x Skr255.00 Million
≈ $27.44 Million
Skr238.29 Billion Sweden Skr21.70 ▲ +0.00%
21184 Kukdo Chemical
KO:007690
0.00x ₩929.97 Million
≈ $630.23K
₩873.18 Billion Korea ₩31200.00 ▼ -1.73%
21185 SunocoCorp LLC
NYSE:SUNC
0.00x $23.18 Million $21.95 Billion USA $67.46 ▲ +0.76%
21186 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
0.00x $5.79K $5.57 Million USA $12.15 ▼ -0.82%
21187 Dream Unlimited Corp
TO:DRM
0.00x CA$2.58 Million
≈ $1.86 Million
CA$2.49 Billion Canada CA$18.69 ▲ +2.13%
21188 Skjern Bank A/S
CO:SKJE
0.00x Dkr14.27 Million
≈ $2.23 Million
Dkr13.79 Billion Denmark Dkr304.00 ▼ -0.49%
21189 Cpt Drives & Power Pcl
BK:CPT
0.00x ฿499.06K
≈ $15.56K
฿487.48 Million Thailand ฿1.05 ▲ +0.00%
21190 Viet Nam International Commercial Joint Stock Bank
VN:VIB
0.00x ₫527.05 Billion
≈ $20.02 Million
₫515.00 Trillion Vietnam ₫16250.00 ▲ +2.20%
21191 Foraco International SA
TO:FAR
0.00x CA$170.00K
≈ $122.98K
CA$166.82 Million Canada CA$2.99 ▲ +0.00%
21192 Aspen Group Ltd
TA:ASGR
0.00x ILA2.73 Million
≈ $7.31K
ILA2.68 Billion Israel ILA674.60 ▼ -1.86%
21193 Bangkok Expressway and Metro PCL F
F:B4X
0.00x €116.43 Million
≈ $136.12 Million
€114.55 Billion Germany €0.12 ▼ -2.38%
21194 XiAn Tourism Co Ltd
SHE:000610
0.00x CN¥1.86 Million
≈ $271.57K
CN¥1.83 Billion China CN¥7.44 ▼ -2.11%
21195 Peña Verde S.A.B
MX:PV
0.00x MX$41.13 Million
≈ $2.37 Million
MX$41.32 Billion Mexico MX$8.50 ▲ +0.00%
21196 ON24 Inc
NYSE:ONTF
0.00x $88.00K $88.91 Million USA $8.10 ▲ +0.12%
21197 Beijing eGOVA
SHE:300075
0.00x CN¥564.55K
≈ $82.61K
CN¥578.23 Million China CN¥12.19 ▼ -2.56%
21198 Catena AB
ST:CATE
0.00x Skr22.00 Million
≈ $2.37 Million
Skr22.68 Billion Sweden Skr414.40 ▼ -0.53%
21199 Hope Bancorp Inc
NASDAQ:HOPE
0.00x $15.82 Million $16.37 Billion USA $12.59 ▲ +3.62%
21200 Nine Energy Service, Inc.
NYSE:NINE
0.00x $451.00K $468.66 Million USA $10.80 ▲ +3.85%