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

31,566
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 31,566 companies. Search or filter the table below to find a company.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
901 Haemato AG
HM:HAEK 		0.71x €20.82 Million
≈ $24.34 Million 		€29.40 Million Germany €13.30 ▲ +3.91%
902 NOCIL Limited
NSE:NOCIL 		0.71x Rs2.39 Billion
≈ $25.82 Million 		Rs3.37 Billion India Rs159.83 ▼ -3.58%
903 Wam Leaders Ltd
AU:WLE 		0.71x AU$86.34 Million
≈ $61.09 Million 		AU$122.17 Million Australia AU$1.26 ▼ -0.40%
904 Exotic Food Public Company Limited
BK:XO 		0.71x ฿220.64 Million
≈ $6.88 Million 		฿312.77 Million Thailand ฿19.40 ▲ +0.00%
905 LK CHEM
KQ:489500 		0.70x ₩4.60 Billion
≈ $3.12 Million 		₩6.53 Billion Korea ₩22500.00 ▲ +4.41%
906 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		0.70x CN¥444.35 Million
≈ $65.02 Million 		CN¥630.58 Million China CN¥65.76 ▼ -1.11%
907 Quercus TFI SA
WAR:QRS 		0.70x zł101.27 Million
≈ $27.87 Million 		zł143.83 Million Poland zł13.54 ▲ +0.59%
908 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		0.70x Rs2.50 Billion
≈ $27.02 Million 		Rs3.55 Billion India Rs6957.50 ▼ -0.18%
909 MTM Critical Metals Ltd
AU:MTM 		0.70x AU$9.79 Million
≈ $6.93 Million 		AU$13.94 Million Australia AU$0.22 ▼ -6.38%
910 Gold Road Resources Ltd
AU:GOR 		0.70x AU$268.35 Million
≈ $189.87 Million 		AU$382.05 Million Australia AU$3.48 ▲ +0.00%
911 Magna Prima Bhd
KLSE:7617 		0.70x RM45.10 Million
≈ $11.32 Million 		RM64.28 Million Malaysia RM0.62 ▼ -2.36%
912 Lundin Gold Inc
TO:LUG 		0.70x CA$221.52 Million
≈ $160.24 Million 		CA$316.25 Million Canada CA$91.25 ▼ -2.99%
913 HBM HLDGS LTD DL-000025
F:6XY 		0.70x €93.09 Million
≈ $108.83 Million 		€133.14 Million Germany €1.14 ▼ -0.87%
914 Coast Entertainment Holdings Ltd
AU:CEH 		0.70x AU$28.06 Million
≈ $19.85 Million 		AU$40.16 Million Australia AU$0.47 ▼ -2.08%
915 Apex Equity Holdings Bhd
KLSE:5088 		0.70x RM112.55 Million
≈ $28.26 Million 		RM161.18 Million Malaysia RM0.56 ▲ +0.00%
916 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		0.70x CN¥2.51 Billion
≈ $366.77 Million 		CN¥3.59 Billion China CN¥20.93 ▲ +0.48%
917 Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 		0.70x CN¥113.44 Million
≈ $16.60 Million 		CN¥162.73 Million China CN¥36.40 ▼ -0.95%
918 Kingston Resources Ltd
AU:KSN 		0.70x AU$18.70 Million
≈ $13.23 Million 		AU$26.83 Million Australia AU$0.03 ▼ -3.03%
919 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		0.70x CN¥127.28 Million
≈ $18.63 Million 		CN¥182.85 Million China CN¥24.56 ▼ -3.27%
920 Beam Communications Holdings Ltd
AU:BCC 		0.70x AU$2.51 Million
≈ $1.78 Million 		AU$3.61 Million Australia AU$0.04 ▲ +0.00%
921 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		0.70x CN¥437.70 Million
≈ $64.05 Million 		CN¥629.45 Million China CN¥11.41 ▲ +0.88%
922 GFG Resources Inc
V:GFG 		0.70x CA$1.88 Million
≈ $1.36 Million 		CA$2.70 Million Canada CA$0.18 ▲ +0.00%
923 Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 		0.69x CN¥128.36 Million
≈ $18.78 Million 		CN¥184.80 Million China CN¥72.73 ▼ -2.34%
924 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		0.69x TL51.89 Million
≈ $1.16 Million 		TL74.74 Million Turkey TL56.80 ▼ -3.07%
925 Adelong Gold Ltd
AU:ADG 		0.69x AU$486.54K
≈ $344.26K 		AU$702.45K Australia AU$0.00 ▲ +0.00%
926 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		0.69x CN¥614.59 Million
≈ $89.93 Million 		CN¥888.15 Million China CN¥22.08 ▲ +2.70%
927 Hotelim Société Anonyme
PA:MLHOT 		0.69x €7.45 Million
≈ $8.72 Million 		€10.78 Million France €53.50 ▲ +0.00%
928 Kossan Rubber Industries Bhd
KLSE:7153 		0.69x RM243.02 Million
≈ $61.01 Million 		RM352.84 Million Malaysia RM1.18 ▲ +0.00%
929 Cambi ASA
OL:CAMBI 		0.69x Nkr279.50 Million
≈ $29.41 Million 		Nkr405.90 Million Norway Nkr23.00 ▲ +1.77%
930 Sensirion Holding AG
SW:SENS 		0.69x CHF53.38 Million
≈ $67.48 Million 		CHF77.55 Million Switzerland CHF85.20 ▲ +0.00%
931 Regal Partners Ltd
AU:RPL 		0.69x AU$122.20 Million
≈ $86.46 Million 		AU$177.61 Million Australia AU$2.08 ▲ +0.97%
932 DESWELL INDS INC. DL-01
F:DW2 		0.69x €13.87 Million
≈ $16.21 Million 		€20.17 Million Germany €2.68 ▲ +2.29%
933 Palantir Technologies Inc.
NASDAQ:PLTR 		0.69x $1.23 Billion $1.79 Billion USA $194.15 ▲ +4.36%
934 Advance NanoTek Limited
F:BBJ 		0.69x €2.31 Million
≈ $2.70 Million 		€3.36 Million Germany €0.37 ▲ +0.00%
935 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		0.69x CN¥260.18 Million
≈ $38.07 Million 		CN¥379.35 Million China CN¥24.78 ▼ -3.43%
936 Gold Basin Resources Corp
V:GXX 		0.68x CA$1.30 Million
≈ $937.77K 		CA$1.89 Million Canada CA$0.05 ▲ +0.00%
937 United Palm Oil Industry Public Company Limited
BK:UPOIC 		0.68x ฿158.81 Million
≈ $4.95 Million 		฿231.90 Million Thailand ฿6.75 ▲ +0.00%
938 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357 		0.68x CN¥110.89 Million
≈ $16.23 Million 		CN¥161.98 Million China CN¥19.06 ▲ +1.01%
939 SKF India Limited
NSE:SKFINDIA 		0.68x Rs5.13 Billion
≈ $55.48 Million 		Rs7.50 Billion India Rs1418.90 ▼ -2.22%
940 Hynion AS
OL:HYN 		0.68x Nkr19.89 Million
≈ $2.09 Million 		Nkr29.09 Million Norway Nkr0.02 ▲ +0.00%
941 Nava Bharat Ventures Limited
NSE:NAVA 		0.68x Rs24.65 Billion
≈ $266.54 Million 		Rs36.08 Billion India Rs536.20 ▼ -1.66%
942 Qingdao Kutesmart Co Ltd
SHE:300840 		0.68x CN¥185.26 Million
≈ $27.11 Million 		CN¥272.05 Million China CN¥16.32 ▼ -0.79%
943 Energy Recovery Inc
NASDAQ:ERII 		0.68x $17.18 Million $25.26 Million USA $6.66 ▲ +0.15%
944 OMER S.P.A. O.N.
F:9WR 		0.68x €17.96 Million
≈ $21.00 Million 		€26.43 Million Germany €3.51 ▼ -0.57%
945 GnBS Engineering Co. Ltd.
KQ:382800 		0.68x ₩20.66 Billion
≈ $14.00 Million 		₩30.41 Billion Korea ₩5800.00 ▲ +0.00%
946 GHCL Limited
NSE:GHCL 		0.68x Rs5.08 Billion
≈ $54.90 Million 		Rs7.48 Billion India Rs391.40 ▲ +0.17%
947 Suprema Inc
KQ:236200 		0.68x ₩19.53 Billion
≈ $13.24 Million 		₩28.79 Billion Korea ₩56700.00 ▲ +1.25%
948 LandMark Optoelectronics
TWO:3081 		0.68x NT$1.02 Billion
≈ $32.03 Million 		NT$1.50 Billion Taiwan NT$2570.00 ▲ +0.98%
949 Cogstate Ltd
AU:CGS 		0.68x AU$11.44 Million
≈ $8.09 Million 		AU$16.88 Million Australia AU$3.53 ▼ -3.29%
950 Ningbo David Medical Device Co Ltd
SHE:300314 		0.68x CN¥159.51 Million
≈ $23.34 Million 		CN¥235.40 Million China CN¥12.47 ▲ +7.41%
951 Envela Corp
NYSE MKT:ELA 		0.68x $21.72 Million $32.07 Million USA $23.85 ▼ -0.50%
952 KGL Resources Limited
F:KN6 		0.68x €2.03 Million
≈ $2.37 Million 		€3.00 Million Germany €0.07 ▲ +0.68%
953 Fresnillo PLC
LSE:FRES 		0.68x GBX1.49 Billion
≈ $181.34K 		GBX2.21 Billion UK GBX2684.00 ▼ -1.29%
954 Instinct Bio Technical Company Holdings Inc. Ordinary Shares
NASDAQ:BIOT 		0.68x $616.51K $912.54K USA $0.22 ▼ -3.48%
955 Logan Energy Corp
V:LGN 		0.68x CA$49.50 Million
≈ $35.81 Million 		CA$73.27 Million Canada CA$1.27 ▲ +0.00%
956 Silicon Optronics Inc
TW:3530 		0.68x NT$145.48 Million
≈ $4.58 Million 		NT$215.53 Million Taiwan NT$56.50 ▼ -1.57%
957 Pondy Oxides & Chemicals Limited
NSE:POCL 		0.68x Rs1.31 Billion
≈ $14.20 Million 		Rs1.95 Billion India Rs421.40 ▼ -1.92%
958 Advance Zinctek Ltd
AU:ANO 		0.67x AU$1.22 Million
≈ $863.94K 		AU$1.81 Million Australia AU$0.60 ▼ -3.23%
959 Globus Medical
NYSE:GMED 		0.67x $484.89 Million $719.65 Million USA $75.65 ▼ -1.38%
960 Ajinextek Co. Ltd
KQ:059120 		0.67x ₩2.96 Billion
≈ $2.01 Million 		₩4.40 Billion Korea ₩6490.00 ▲ +1.72%
961 Sriracha Construction Public Company Limited
BK:SRICHA 		0.67x ฿1.06 Billion
≈ $33.16 Million 		฿1.58 Billion Thailand ฿17.70 ▲ +0.57%
962 Telcoware
KO:078000 		0.67x ₩16.65 Billion
≈ $11.28 Million 		₩24.75 Billion Korea ₩13460.00 ▲ +1.82%
963 Cohen Dev
TA:CDEV 		0.67x ILA5.48 Million
≈ $14.69K 		ILA8.15 Million Israel ILA14540.00 ▼ -5.83%
964 Valora Effekten Handel AG
F:VEH 		0.67x €409.00K
≈ $478.16K 		€608.96K Germany €0.70 ▲ +0.00%
965 PI Industries Limited
NSE:PIIND 		0.67x Rs6.95 Billion
≈ $75.17 Million 		Rs10.38 Billion India Rs2163.50 ▼ -1.21%
966 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		0.67x CN¥225.19 Million
≈ $32.95 Million 		CN¥336.31 Million China CN¥16.52 ▼ -3.62%
967 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		0.67x Rs7.01 Billion
≈ $75.76 Million 		Rs10.48 Billion India Rs360.25 ▼ -2.41%
968 Sandfire Resources Ltd
AU:SFR 		0.67x AU$725.46 Million
≈ $513.31 Million 		AU$1.09 Billion Australia AU$20.59 ▲ +0.19%
969 Thinkon Semiconductor Jinzhou Corp
SHG:688233 		0.67x CN¥80.96 Million
≈ $11.85 Million 		CN¥121.25 Million China CN¥67.39 ▼ -1.62%
970 SHANGHAI FUDAN H YC-,10
F:FDY 		0.67x €173.76 Million
≈ $203.15 Million 		€260.40 Million Germany €0.27 ▼ -0.72%
971 e-LITECOM CO. Ltd
KQ:041520 		0.67x ₩6.82 Billion
≈ $4.62 Million 		₩10.24 Billion Korea ₩12180.00 ▲ +0.16%
972 Samsung Electronics Co Pref
KO:005935 		0.67x ₩119.86 Trillion
≈ $81.23 Billion 		₩180.17 Trillion Korea ₩170900.00 ▲ +2.21%
973 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		0.66x CN¥76.77 Million
≈ $11.23 Million 		CN¥115.52 Million China CN¥11.07 ▼ -2.64%
974 Sido Muncul PT
JK:SIDO 		0.66x Rp176.46 Billion
≈ $10.34 Million 		Rp265.52 Billion Indonesia Rp306.00 ▼ -6.13%
975 NioCorp Developments Ltd. Common Stock
NASDAQ:NB 		0.66x $22.97 Million $34.57 Million USA $3.05 ▼ -2.40%
976 INKEVERSE GROUP DL-001
F:5IK 		0.66x €488.66 Million
≈ $571.29 Million 		€735.62 Million Germany €0.07 ▼ -2.74%
977 Sanbo Hospital Management Group Ltd. A
SHE:301293 		0.66x CN¥703.63 Million
≈ $102.96 Million 		CN¥1.06 Billion China CN¥44.85 ▼ -2.16%
978 Coral India Finance & Housing Limited
NSE:CORALFINAC 		0.66x Rs105.93 Million
≈ $1.15 Million 		Rs159.58 Million India Rs30.80 ▼ -1.72%
979 Kohinoor Foods Limited
NSE:KOHINOOR 		0.66x Rs1.23 Billion
≈ $13.33 Million 		Rs1.86 Billion India Rs27.59 ▼ -3.40%
980 IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 		0.66x €11.94 Billion
≈ $13.96 Billion 		€18.04 Billion Germany €12.90 ▼ -2.27%
981 One Click Group Ltd
AU:1CG 		0.66x AU$682.01K
≈ $482.56K 		AU$1.03 Million Australia AU$0.01 ▲ +0.00%
982 Solusi Sinergi Digital Tbk PT
JK:WIFI 		0.66x Rp2.88 Trillion
≈ $168.72 Million 		Rp4.35 Trillion Indonesia Rp1025.00 ▼ -6.82%
983 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH 		0.66x $1.05 Million $1.58 Million USA $2.25 ▲ +2.27%
984 Kweichow Moutai Co Ltd
SHG:600519 		0.66x CN¥25.81 Billion
≈ $3.78 Billion 		CN¥39.03 Billion China CN¥1324.97 ▼ -0.30%
985 Platinum Capital Ltd
AU:PMC 		0.66x AU$12.54 Million
≈ $8.88 Million 		AU$18.98 Million Australia AU$1.83 ▼ -3.94%
986 Samyang Tongsang Co. Ltd.
KO:002170 		0.66x ₩17.56 Billion
≈ $11.90 Million 		₩26.61 Billion Korea ₩52900.00 ▲ +0.76%
987 Perdana Bangun Pusaka Tbk PT
JK:KONI 		0.66x Rp10.20 Billion
≈ $597.91K 		Rp15.46 Billion Indonesia Rp1430.00 ▼ -3.38%
988 Po Valley Energy Ltd
AU:PVE 		0.66x AU$2.01 Million
≈ $1.42 Million 		AU$3.04 Million Australia AU$0.10 ▲ +2.06%
989 Sejin T.S Co.Ltd
KQ:067770 		0.66x ₩713.41 Million
≈ $483.47K 		₩1.08 Billion Korea ₩1031.00 ▲ +13.55%
990 Beeks Trading Corporation Ltd
LSE:BKS 		0.66x GBX9.55 Million
≈ $1.16K 		GBX14.48 Million UK GBX176.50 ▲ +0.86%
991 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		0.66x €141.45 Billion
≈ $165.37 Billion 		€215.22 Billion Germany €83.00 ▲ +0.61%
992 ALPHA EXPLORATION LTD
F:J0C 		0.66x €260.14K
≈ $304.13K 		€395.82K Germany €0.21 ▼ -4.63%
993 Alpha Exploration Ltd
V:ALEX 		0.66x CA$260.14K
≈ $188.18K 		CA$395.82K Canada CA$0.35 ▲ +0.00%
994 Panda Dairy Corp
SHE:300898 		0.66x CN¥60.71 Million
≈ $8.88 Million 		CN¥92.42 Million China CN¥19.94 ▼ -2.30%
995 Paradox Interactive AB (publ)
ST:PDX 		0.66x Skr431.12 Million
≈ $46.40 Million 		Skr656.64 Million Sweden Skr137.60 ▲ +0.44%
996 Wellcall Holdings Bhd
KLSE:7231 		0.66x RM14.52 Million
≈ $3.65 Million 		RM22.12 Million Malaysia RM1.12 ▲ +0.00%
997 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 		0.66x CN¥190.68 Million
≈ $27.90 Million 		CN¥290.48 Million China CN¥15.91 ▼ -1.36%
998 Sumi Indo Kabel Tbk
JK:IKBI 		0.65x Rp16.57 Million
≈ $971.07 		Rp25.31 Million Indonesia Rp486.00 ▼ -1.62%
999 Brookside Energy Limited
F:8F3 		0.65x €14.45 Million
≈ $16.89 Million 		€22.08 Million Germany €0.21 ▲ +0.00%
1000 Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 		0.65x CN¥126.70 Million
≈ $18.54 Million 		CN¥193.58 Million China CN¥58.43 ▲ +0.62%

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.