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
21201	AmeriServ Financial Inc NASDAQ:ASRV	0.00x	$709.00K	$1.34 Billion	USA	$4.77	▲ +0.00%
21202	Corem Property Group AB (publ) ST:CORE-A	0.00x	Skr20.00 Million ≈ $2.15 Million	Skr38.77 Billion	Sweden	Skr2.95	▲ +0.00%
21203	Corem Property Group AB (publ) ST:CORE-B	0.00x	Skr20.00 Million ≈ $2.15 Million	Skr38.77 Billion	Sweden	Skr2.17	▲ +8.29%
21204	Baozun Inc NASDAQ:BZUN	0.00x	$2.18 Million	$4.27 Billion	USA	$3.56	▲ +1.42%
21205	Vestjysk Bank A/S CO:VJBA	0.00x	Dkr22.16 Million ≈ $3.47 Million	Dkr43.37 Billion	Denmark	Dkr7.33	▲ +0.41%
21206	Equinox India Developments Ltd NSE:IBREALEST	0.00x	Rs58.00 Million ≈ $627.25K	Rs115.74 Billion	India	Rs48.44	▼ -6.34%
21207	Media Capital LS:MCP	0.00x	€50.10K ≈ $58.58K	€100.75 Million	Portugal	€1.90	▲ +0.00%
21208	Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.00x	TL3.58 Million ≈ $80.11K	TL7.23 Billion	Turkey	TL206.00	▼ -9.01%
21209	Electricity Generating Public Company Limited F:ECGF	0.00x	€61.09 Million ≈ $71.42 Million	€124.04 Billion	Germany	€3.32	▲ +0.61%
21210	Brighthouse Financial Inc NASDAQ:BHF	0.00x	$117.00 Million	$238.25 Billion	USA	$45.41	▼ -2.03%
21211	CSG Systems International Inc NASDAQ:CSGS	0.00x	$579.00K	$1.19 Billion	USA	$80.69	▲ +0.00%
21212	Jiajia Food Group Co Ltd SHE:002650	0.00x	CN¥156.75K ≈ $22.94K	CN¥322.72 Million	China	CN¥6.05	▲ +1.51%
21213	Beijing Zhidemai Technology SHE:300785	0.00x	CN¥263.15K ≈ $38.51K	CN¥541.93 Million	China	CN¥34.01	▲ +2.50%
21214	Tomypak Holdings Bhd KLSE:7285	0.00x	RM70.00K ≈ $17.57K	RM144.20 Million	Malaysia	RM0.10	▲ +5.56%
21215	Unicaja Banco SA MC:UNI	0.00x	€44.00 Million ≈ $51.44 Million	€91.34 Billion	Spain	€3.10	▼ -0.83%
21216	Xiwang Property Holdings Company Limited F:XSA	0.00x	€62.50K ≈ $73.07K	€131.35 Million	Germany	€0.00	▲ +0.00%
21217	CPI Property Group S.A F:O5G	0.00x	€5.55 Million ≈ $6.49 Million	€12.06 Billion	Germany	€0.71	▲ +0.00%
21218	Kolon Corp KO:002020	0.00x	₩2.12 Billion ≈ $1.44 Million	₩4.72 Trillion	Korea	₩21000.00	▼ -0.47%
21219	Bny Mellon Municipal Income Inc NYSE MKT:DMF	0.00x	$36.61K	$81.91 Million	USA	$6.93	▲ +0.00%
21220	1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	0.00x	$231.00K	$519.54 Million	USA	$17.65	▼ -0.28%
21221	Site Group International Ltd AU:SIT	0.00x	AU$4.87K ≈ $3.44K	AU$11.23 Million	Australia	AU$0.00	▲ +0.00%
21222	RAFAKO SA WAR:RFK	0.00x	zł644.00K ≈ $177.24K	zł1.55 Billion	Poland	zł0.01	▲ +0.00%
21223	Kangda International Environmental Company Limited STU:27K	0.00x	€5.07 Million ≈ $5.93 Million	€12.27 Billion	Germany	€0.07	▼ -6.92%
21224	Genco Shipping & Trading Ltd NYSE:GNK	0.00x	$149.94 Million	$365.01 Billion	USA	$25.63	▲ +2.93%
21225	Groenlandsbanken AS CO:GRLA	0.00x	Dkr4.07 Million ≈ $636.78K	Dkr9.93 Billion	Denmark	Dkr1200.00	▲ +0.42%
21226	NTG Nordic Transport Group A/S CO:NTG	0.00x	Dkr2.00 Million ≈ $312.91K	Dkr4.92 Billion	Denmark	Dkr312.50	▼ -2.95%
21227	TRC Construction Public Company Limited BK:TRC	0.00x	฿1.45 Million ≈ $45.13K	฿3.57 Billion	Thailand	฿0.38	▲ +5.56%
21228	Modernland Realty Ltd Tbk JK:MDLN	0.00x	Rp3.77 Billion ≈ $220.62K	Rp9.42 Trillion	Indonesia	Rp38.00	▲ +0.00%
21229	Beta Systems Software AG F:SPT6	0.00x	€13.63K ≈ $15.94K	€34.24 Million	Germany	€25.00	▼ -0.79%
21230	Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	0.00x	CN¥9.28 Million ≈ $1.36 Million	CN¥23.58 Billion	China	CN¥1.33	▲ +1.53%
21231	Bogota Financial Corp NASDAQ:BSBK	0.00x	$307.90K	$785.12 Million	USA	$9.10	▲ +0.00%
21232	Shenzhen Tagen Group Co Ltd SHE:000090	0.00x	CN¥16.47 Million ≈ $2.41 Million	CN¥42.09 Billion	China	CN¥3.38	▲ +2.74%
21233	Valiant Holding AG SW:VATN	0.00x	CHF14.11 Million ≈ $17.84 Million	CHF36.26 Billion	Switzerland	CHF143.80	▼ -2.57%
21234	MMC Sanayi ve Ticari Yatirimlar AS IS:MMCAS	0.00x	TL4.08K ≈ $91.40	TL10.52 Million	Turkey	TL8.30	▲ +7.24%
21235	Athens Water Supply and Sewerage Company S.A AT:EYDAP	0.00x	€244.50K ≈ $285.85K	€631.79 Million	Greece	€13.88	▲ +0.58%
21236	China Minsheng Banking Corp. Ltd F:GHFH	0.00x	€2.76 Billion ≈ $3.23 Billion	€7.13 Trillion	Germany	€0.33	▲ +0.00%
21237	Euronext N.V. PA:ENX	0.00x	€124.65 Million ≈ $145.73 Million	€322.90 Billion	France	€177.70	▼ -0.22%
21238	Sify Technologies Limited NASDAQ:SIFY	0.00x	$28.41 Million	$73.66 Billion	USA	$11.63	▲ +0.00%
21239	Dream Security co. Ltd KQ:203650	0.00x	₩183.17 Million ≈ $124.13K	₩475.47 Billion	Korea	₩2265.00	▼ -0.88%
21240	Republic Bancorp Inc NASDAQ:RBCAA	0.00x	$2.27 Million	$5.91 Billion	USA	$91.60	▼ -0.65%
21241	Glarner Kantonalbank SW:GLKBN	0.00x	CHF3.36 Million ≈ $4.24 Million	CHF8.79 Billion	Switzerland	CHF25.30	▲ +0.40%
21242	Care Property Invest NV BR:CPINV	0.00x	€253.13K ≈ $295.94K	€674.10 Million	Belgium	€12.46	▲ +2.13%
21243	O-Bank Co Ltd TW:2897	0.00x	NT$232.21 Million ≈ $7.32 Million	NT$623.75 Billion	Taiwan	NT$10.90	▲ +0.00%
21244	Desane Group Holdings Ltd AU:DGH	0.00x	AU$13.00K ≈ $9.20K	AU$35.11 Million	Australia	AU$0.74	▲ +0.00%
21245	Olav Thon Eien OL:OLT	0.00x	Nkr12.00 Million ≈ $1.26 Million	Nkr32.70 Billion	Norway	Nkr335.00	▲ +0.00%
21246	KBC Global Limited NSE:KBCGLOBAL	0.00x	Rs646.00K ≈ $6.99K	Rs1.77 Billion	India	Rs0.42	▲ +0.00%
21247	CFSB Bancorp Inc NASDAQ:CFSB	0.00x	$106.00K	$290.87 Million	USA	$14.25	▲ +0.00%
21248	CleanSpark Inc NASDAQ:CLSK	0.00x	$659.00K	$1.94 Billion	USA	$7.88	▼ -3.31%
21249	Hvidbjerg Bank CO:HVID	0.00x	Dkr730.00K ≈ $114.21K	Dkr2.19 Billion	Denmark	Dkr180.50	▼ -0.55%
21250	Bankinter MC:BKT	0.00x	€41.52 Million ≈ $48.54 Million	€125.52 Billion	Spain	€14.01	▼ -0.88%
21251	Ping An Insurance Group Co of China Ltd SHG:601318	0.00x	CN¥4.03 Billion ≈ $589.57 Million	CN¥12.28 Trillion	China	CN¥51.76	▲ +1.61%
21252	Huayi Brothers Media Corp SHE:300027	0.00x	CN¥689.75K ≈ $100.93K	CN¥2.12 Billion	China	CN¥1.53	▲ +1.32%
21253	Archon Minerals Ltd V:ACS	0.00x	CA$22.19K ≈ $16.05K	CA$68.39 Million	Canada	CA$0.05	▼ -18.18%
21254	Jinneng Science&Tech Co Ltd SHG:603113	0.00x	CN¥4.00 Million ≈ $585.70K	CN¥12.42 Billion	China	CN¥4.59	▲ +0.44%
21255	Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	0.00x	$1.02K	$3.17 Million	USA	$1.26	▼ -21.74%
21256	Dye & Durham Ltd TO:DND	0.00x	CA$489.00K ≈ $353.74K	CA$1.54 Billion	Canada	CA$1.58	▼ -7.06%
21257	Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	0.00x	$83.00	$265.50K	USA	$10.28	▲ +0.00%
21258	Hopium SAS PA:ALHPI	0.00x	€6.70K ≈ $7.83K	€21.55 Million	France	€0.00	▼ -3.03%
21259	DETALION GAMES SA ZY -10 F:9XJ	0.00x	€183.05 ≈ $214.00	€592.89K	Germany	€0.14	▼ -6.76%
21260	Yesil Yatirim Holding AS IS:YESIL	0.00x	TL1.94K ≈ $43.34	TL6.37 Million	Turkey	TL0.74	▼ -2.63%
21261	First of Long Island Corp NASDAQ:FLIC	0.00x	$1.12 Million	$3.69 Billion	USA	$11.87	▲ +0.00%
21262	Djurslands Bank CO:DJUR	0.00x	Dkr4.44 Million ≈ $694.98K	Dkr15.06 Billion	Denmark	Dkr1070.00	▼ -0.47%
21263	rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.00x	$3.19K	$10.82 Million	USA	$2.31	▲ +0.00%
21264	Cannae Holdings Inc NYSE:CNNE	0.00x	$100.00K	$346.50 Million	USA	$16.29	▼ -0.85%
21265	Western Securities Co Ltd SHE:002673	0.00x	CN¥30.31 Million ≈ $4.44 Million	CN¥109.82 Billion	China	CN¥6.42	▲ +0.78%
21266	Allied Gaming & Entertainment Inc. NASDAQ:AGAE	0.00x	$8.99 Million	$35.21 Billion	USA	$2.04	▲ +2.51%
21267	Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.00x	€43.00K ≈ $50.27K	€168.79 Million	Germany	€30.00	▼ -0.66%
21268	Luzerner Kantonalbank AG LSE:0QNU	0.00x	£15.12 Million ≈ $20.30 Million	£59.66 Billion	UK	£125.00	▲ +1.63%
21269	Kiatnakin Phatra Bank Public Company Limited BK:KKP	0.00x	฿109.12 Million ≈ $3.40 Million	฿431.25 Billion	Thailand	฿117.00	▲ +2.18%
21270	Ringkjoebing Landbobank A/S CO:RILBA	0.00x	Dkr20.00 Million ≈ $3.13 Million	Dkr79.30 Billion	Denmark	Dkr1675.00	▼ -2.22%
21271	PT Indo Boga Sukses Tbk JK:IBOS	0.00x	Rp6.28 Million ≈ $368.02	Rp24.94 Billion	Indonesia	Rp76.00	▲ +2.70%
21272	Luzerner Kantonalbank AG SW:LUKN	0.00x	CHF15.12 Million ≈ $19.11 Million	CHF60.23 Billion	Switzerland	CHF124.40	▲ +0.48%
21273	Dgb Financial KO:139130	0.00x	₩23.83 Billion ≈ $16.15 Million	₩96.18 Trillion	Korea	₩15750.00	▼ -3.96%
21274	Reliance Communications Limited NSE:RCOM	0.00x	Rs340.00 Million ≈ $3.68 Million	Rs1.39 Trillion	India	Rs0.78	▲ +0.00%
21275	Iperionx Ltd AU:IPX	0.00x	AU$3.08K ≈ $2.18K	AU$12.59 Million	Australia	AU$1.78	▼ -5.08%
21276	ParTec AG XETRA:JY0	0.00x	€19.29K ≈ $22.55K	€80.07 Million	Germany	€16.10	▲ +0.00%
21277	ScanSource Inc NASDAQ:SCSC	0.00x	$245.00K	$1.02 Billion	USA	$61.05	▲ +1.82%
21278	Mcnally Bharat Engineering Company Limited NSE:MBECL	0.00x	Rs15.89 Million ≈ $171.80K	Rs66.24 Billion	India	Rs65.40	▲ +0.00%
21279	LETUS CAPITAL ZY 1 F:7I4	0.00x	€123.35 ≈ $144.21	€517.18K	Germany	€0.07	▲ +6.77%
21280	Indian Hume Pipe Company Limited NSE:INDIANHUME	0.00x	Rs3.11 Million ≈ $33.64K	Rs13.19 Billion	India	Rs301.00	▼ -2.92%
21281	Mega Financial Holding Co Ltd TW:2886	0.00x	NT$1.01 Billion ≈ $31.74 Million	NT$4.60 Trillion	Taiwan	NT$55.20	▲ +2.99%
21282	Han'S Laser Tech A SHE:002008	0.00x	CN¥4.74 Million ≈ $693.21K	CN¥22.04 Billion	China	CN¥61.89	▲ +2.23%
21283	Fynske Bank A/S CO:FYNBK	0.00x	Dkr1.84 Million ≈ $287.26K	Dkr8.55 Billion	Denmark	Dkr200.00	▲ +1.01%
21284	Yulho Co. Ltd KQ:072770	0.00x	₩20.69 Million ≈ $14.02K	₩96.88 Billion	Korea	₩612.00	▼ -6.99%
21285	Silver Spruce Resources Inc V:SSE	0.00x	CA$111.00 ≈ $80.30	CA$533.19K	Canada	CA$0.05	▼ -10.00%
21286	Chicken Soup for the Soul Entertainment, Inc. NASDAQ:CSSEQ	0.00x	$199.71K	$970.00 Million	USA	$0.00	▲ +0.00%
21287	Yaari Digital Integrated Services Limited NSE:YAARI	0.00x	Rs2.20 Million ≈ $23.79K	Rs11.02 Billion	India	Rs21.04	▲ +0.00%
21288	Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	0.00x	TL72.13K ≈ $1.62K	TL370.56 Million	Turkey	TL172.40	▼ -9.97%
21289	Maoye Commercial Co Ltd SHG:600828	0.00x	CN¥2.03 Million ≈ $297.27K	CN¥10.53 Billion	China	CN¥3.97	▲ +0.00%
21290	Mahindra & Mahindra Limited NSE:M&M	0.00x	Rs380.00 Million ≈ $4.11 Million	Rs2.08 Trillion	India	Rs2861.20	▼ -0.10%
21291	Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.00x	$6.52 Million	$38.59 Billion	USA	$9.09	▲ +0.00%
21292	RF Materials Co. Ltd KQ:327260	0.00x	₩7.04 Million ≈ $4.77K	₩41.80 Billion	Korea	₩39600.00	▼ -7.37%
21293	OSX Brasil S.A SA:OSXB3	0.00x	R$1.80 Million ≈ $353.39K	R$10.90 Billion	Brazil	R$2.24	▲ +9.27%
21294	Adriatic Metals LSE:ADT1	0.00x	GBX30.60K ≈ $3.72	GBX192.27 Million	UK	GBX320.00	▲ +0.00%
21295	Longmaster Information Tech SHE:300288	0.00x	CN¥33.33K ≈ $4.88K	CN¥221.90 Million	China	CN¥9.84	▲ +3.47%
21296	MAPLE LEAF GREEN WORLD F:4HV0	0.00x	€1.83K ≈ $2.15K	€12.35 Million	Germany	€0.01	▲ +0.00%
21297	Shandong Ruifeng Chemical Co Ltd SHE:300243	0.00x	CN¥173.53K ≈ $25.39K	CN¥1.18 Billion	China	CN¥17.71	▼ -2.80%
21298	Kreditbanken A/S CO:KRE	0.00x	Dkr940.00K ≈ $147.07K	Dkr6.44 Billion	Denmark	Dkr9700.00	▲ +0.52%
21299	NIIT Limited NSE:NIITLTD	0.00x	Rs260.00K ≈ $2.81K	Rs1.84 Billion	India	Rs73.37	▼ -5.68%
21300	Pergamon Status Dis Ticaret AS IS:PSDTC	0.00x	TL683.31K ≈ $15.30K	TL4.93 Billion	Turkey	TL61.65	▲ +1.90%

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.