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
9901	Pureprofile Ltd AU:PPL	0.08x	AU$2.01 Million ≈ $1.42 Million	AU$24.17 Million	Australia	AU$0.03	▼ -3.70%
9902	Hyprop JSE:HYP	0.08x	ZAC1.31 Billion ≈ $693.67K	ZAC15.71 Billion	South Africa	ZAC6083.00	▲ +0.05%
9903	CGN Power SHE:003816	0.08x	CN¥27.23 Billion ≈ $3.99 Billion	CN¥327.94 Billion	China	CN¥4.56	▲ +0.44%
9904	Lanna Resources Public Company Limited BK:LANNA	0.08x	฿308.74 Million ≈ $9.62 Million	฿3.72 Billion	Thailand	฿14.80	▲ +0.68%
9905	Emcure Pharmaceuticals Ltd NSE:EMCURE	0.08x	Rs3.85 Billion ≈ $41.63 Million	Rs46.36 Billion	India	Rs1770.40	▼ -0.68%
9906	Pegasus Hava Tasimaciligi AS IS:PGSUS	0.08x	TL470.35 Million ≈ $10.53 Million	TL5.66 Billion	Turkey	TL124.70	▼ -1.34%
9907	IMPACT Silver Corp. V:IPT	0.08x	CA$1.80 Million ≈ $1.30 Million	CA$21.68 Million	Canada	CA$0.23	▲ +2.22%
9908	Pioneer Embroideries Limited NSE:PIONEEREMB	0.08x	Rs140.84 Million ≈ $1.52 Million	Rs1.70 Billion	India	Rs17.98	▼ -6.01%
9909	Procter & Gamble Company NYSE:PG	0.08x	$6.14 Billion	$73.97 Billion	USA	$161.02	▼ -2.76%
9910	STILLFRONT GRP AB SK-07 F:1YS0	0.08x	€584.00 Million ≈ $682.76 Million	€7.04 Billion	Germany	€0.52	▼ -14.37%
9911	Dno ASA OL:DNO	0.08x	Nkr405.50 Million ≈ $42.67 Million	Nkr4.89 Billion	Norway	Nkr23.38	▲ +0.34%
9912	INSUN Environmental New Technology Co. Ltd KQ:060150	0.08x	₩12.68 Billion ≈ $8.59 Million	₩152.93 Billion	Korea	₩2785.00	▼ -1.59%
9913	Cowealth Medical China Co.Ltd. SHG:603122	0.08x	CN¥31.89 Million ≈ $4.67 Million	CN¥384.57 Million	China	CN¥11.20	▲ +1.54%
9914	Complete Logistic Services Bhd KLSE:5136	0.08x	RM5.60 Million ≈ $1.41 Million	RM67.56 Million	Malaysia	RM1.14	▲ +0.88%
9915	EVONIK INDUST.(U.ARD)2 F:EVKA	0.08x	€813.00 Million ≈ $950.48 Million	€9.81 Billion	Germany	€11.10	▲ +9.90%
9916	Evonik Industries AG F:EVK	0.08x	€813.00 Million ≈ $950.48 Million	€9.81 Billion	Germany	€21.42	▲ +3.18%
9917	BizLink Holding Inc TW:3665	0.08x	NT$2.77 Billion ≈ $87.28 Million	NT$33.42 Billion	Taiwan	NT$1875.00	▼ -3.85%
9918	Tcc Steel KO:002710	0.08x	₩27.05 Billion ≈ $18.33 Million	₩326.43 Billion	Korea	₩11040.00	▼ -5.64%
9919	Fras-le S.A SA:FRAS3	0.08x	R$369.60 Million ≈ $72.52 Million	R$4.46 Billion	Brazil	R$29.48	▲ +0.72%
9920	Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	0.08x	CN¥795.50 Million ≈ $116.41 Million	CN¥9.60 Billion	China	CN¥8.07	▼ -0.98%
9921	B&B Triplewall Containers Limited NSE:BBTCL	0.08x	Rs256.19 Million ≈ $2.77 Million	Rs3.09 Billion	India	Rs198.02	▼ -0.68%
9922	All Iron Re I Socimi Sa MC:YAI1	0.08x	€10.92 Million ≈ $12.76 Million	€131.81 Million	Spain	€13.90	▲ +0.00%
9923	Datang HuaYin Electric Power Co Ltd SHG:600744	0.08x	CN¥2.37 Billion ≈ $346.08 Million	CN¥28.56 Billion	China	CN¥5.77	▲ +0.87%
9924	Industrias CH S. A. B. de C. V MX:ICHB	0.08x	MX$781.70 Million ≈ $44.99 Million	MX$9.44 Billion	Mexico	MX$170.00	▼ -1.16%
9925	Fittech Co Ltd TW:6706	0.08x	NT$279.34 Million ≈ $8.80 Million	NT$3.37 Billion	Taiwan	NT$137.50	▼ -5.50%
9926	DT Midstream Inc NYSE:DTM	0.08x	$432.00 Million	$5.22 Billion	USA	$123.91	▲ +0.41%
9927	Cybrid Technologies Inc SHG:603212	0.08x	CN¥128.67 Million ≈ $18.83 Million	CN¥1.55 Billion	China	CN¥10.38	▲ +1.47%
9928	SPAR Group Ltd JSE:SPP	0.08x	ZAC3.39 Billion ≈ $1.80 Million	ZAC40.91 Billion	South Africa	ZAC4693.00	▼ -0.72%
9929	Liontown Resources Limited F:LIS	0.08x	€81.37 Million ≈ $95.13 Million	€982.97 Million	Germany	€0.39	▼ -7.20%
9930	Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.08x	฿29.06 Million ≈ $905.71K	฿351.12 Million	Thailand	฿27.25	▲ +0.00%
9931	Guangdong Jinming Machinery Co Ltd SHE:300281	0.08x	CN¥18.29 Million ≈ $2.68 Million	CN¥221.06 Million	China	CN¥6.84	▲ +2.40%
9932	Ningbo Kbe Electrical Technology Co SHE:300863	0.08x	CN¥296.29 Million ≈ $43.36 Million	CN¥3.58 Billion	China	CN¥32.13	▲ +0.82%
9933	Shanghai Diesel Engine Co Ltd B SHG:900920	0.08x	$418.78 Million	$5.06 Billion	China	$0.25	▼ -0.40%
9934	Dual Co Ltd KO:016740	0.08x	₩23.91 Billion ≈ $16.20 Million	₩289.01 Billion	Korea	₩4095.00	▲ +1.99%
9935	Info-Tek TWO:8183	0.08x	NT$425.54 Million ≈ $13.41 Million	NT$5.14 Billion	Taiwan	NT$28.20	▲ +0.00%
9936	Eversafe Rubber Bhd KLSE:0190	0.08x	RM3.99 Million ≈ $1.00 Million	RM48.28 Million	Malaysia	RM0.11	▲ +31.25%
9937	Eezy PLC HE:EEZY	0.08x	€6.82 Million ≈ $7.97 Million	€82.42 Million	Finland	€0.18	▲ +0.00%
9938	Beijing Sanju Environmental SHE:300072	0.08x	CN¥207.93 Million ≈ $30.43 Million	CN¥2.51 Billion	China	CN¥3.88	▼ -0.51%
9939	Soochow Securities Co Ltd SHG:601555	0.08x	CN¥14.40 Billion ≈ $2.11 Billion	CN¥174.12 Billion	China	CN¥7.84	▲ +0.13%
9940	Rongsheng Petrochemical Co Ltd SHE:002493	0.08x	CN¥24.68 Billion ≈ $3.61 Billion	CN¥298.36 Billion	China	CN¥11.65	▲ +3.93%
9941	SUNDARAM CLAYTON LTD NSE:SUNCLAY	0.08x	Rs1.64 Billion ≈ $17.76 Million	Rs19.86 Billion	India	Rs1043.50	▲ +1.15%
9942	CECEP Wind-Power Corp Co Ltd SHG:601016	0.08x	CN¥2.21 Billion ≈ $323.12 Million	CN¥26.71 Billion	China	CN¥3.05	▲ +0.99%
9943	Qyou Media Inc V:QYOU	0.08x	CA$1.07 Million ≈ $776.41K	CA$12.99 Million	Canada	CA$0.40	▼ -11.11%
9944	Graha Layar Prima Tbk JK:BLTZ	0.08x	Rp118.31 Billion ≈ $6.93 Million	Rp1.43 Trillion	Indonesia	Rp3510.00	▼ -5.39%
9945	Austevoll Seafood ASA OL:AUSS	0.08x	Nkr2.01 Billion ≈ $211.09 Million	Nkr24.28 Billion	Norway	Nkr82.70	▲ +0.00%
9946	Paiho Shih Holdings Corp TW:8404	0.08x	NT$1.17 Billion ≈ $37.01 Million	NT$14.22 Billion	Taiwan	NT$13.45	▲ +1.13%
9947	TJ media Co. Ltd KQ:032540	0.08x	₩3.60 Billion ≈ $2.44 Million	₩43.56 Billion	Korea	₩3750.00	▼ -0.27%
9948	Ibersol SGPS LS:IBS	0.08x	€31.56 Million ≈ $36.90 Million	€382.13 Million	Portugal	€10.30	▲ +1.78%
9949	H&R GmbH & Co. KGaA XETRA:2HRA	0.08x	€43.90 Million ≈ $51.32 Million	€531.54 Million	Germany	€6.62	▼ -2.65%
9950	Chatham Lodging Trust REIT NYSE:CLDT	0.08x	$39.00 Million	$472.27 Million	USA	$14.03	▼ -1.54%
9951	Taiyen Biotech Co Ltd TW:1737	0.08x	NT$137.82 Million ≈ $4.34 Million	NT$1.67 Billion	Taiwan	NT$30.15	▲ +0.17%
9952	Dabomb Protein TWO:6578	0.08x	NT$8.79 Million ≈ $276.96K	NT$106.48 Million	Taiwan	NT$16.45	▼ -1.20%
9953	Nordhealth AS OL:NORDH	0.08x	Nkr823.00K ≈ $86.60K	Nkr9.97 Million	Norway	Nkr26.80	▼ -0.74%
9954	Synertec Corporation Ltd AU:SOP	0.08x	AU$1.05 Million ≈ $745.03K	AU$12.76 Million	Australia	AU$0.07	▼ -6.58%
9955	SemiLEDS Corporation F:6LD1	0.08x	€1.22 Million ≈ $1.42 Million	€14.76 Million	Germany	€1.65	▼ -5.17%
9956	Accel Entertainment Inc NYSE:ACEL	0.08x	$65.60 Million	$794.90 Million	USA	$11.00	▲ +0.27%
9957	Megachem (Thailand) Public Company Limited BK:MGT	0.08x	฿27.24 Million ≈ $849.08K	฿330.14 Million	Thailand	฿2.18	▼ -0.91%
9958	Beijing Bashi Media Co Ltd SHG:600386	0.08x	CN¥171.35 Million ≈ $25.07 Million	CN¥2.08 Billion	China	CN¥3.44	▲ +1.47%
9959	Workday Inc NASDAQ:WDAY	0.08x	$776.00 Million	$9.41 Billion	USA	$209.99	▲ +0.00%
9960	Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.08x	Rs172.22 Million ≈ $1.86 Million	Rs2.09 Billion	India	Rs555.35	▼ -2.70%
9961	China Merchants Energy Shipping Co Ltd SHG:601872	0.08x	CN¥3.02 Billion ≈ $442.59 Million	CN¥36.68 Billion	China	CN¥16.58	▲ +2.73%
9962	KPX Chemical KO:025000	0.08x	₩16.11 Billion ≈ $10.92 Million	₩195.44 Billion	Korea	₩61900.00	▼ -0.80%
9963	Siward Crystal Technology Co Ltd TW:2484	0.08x	NT$80.72 Million ≈ $2.54 Million	NT$979.14 Million	Taiwan	NT$76.70	▼ -6.92%
9964	Haymaker Acquisition Corp. 4 NYSE:HYAC	0.08x	$14.57 Million	$176.79 Million	USA	$10.75	▲ +2.28%
9965	BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.08x	R$141.94 Million ≈ $27.85 Million	R$1.72 Billion	Brazil	R$19.14	▲ +3.46%
9966	TELECOM ITAL.RISP. ADR/10 F:TQI1	0.08x	€1.92 Billion ≈ $2.24 Billion	€23.28 Billion	Germany	€7.55	▼ -0.66%
9967	Telecom Italia S.p.A F:TQIR	0.08x	€1.92 Billion ≈ $2.24 Billion	€23.28 Billion	Germany	€0.81	▼ -0.32%
9968	Wolftank Group AG VI:WOLF	0.08x	€8.17 Million ≈ $9.55 Million	€99.18 Million	Austria	€3.51	▲ +0.29%
9969	Scandi Standard publ AB ST:SCST	0.08x	Skr409.00 Million ≈ $44.01 Million	Skr4.96 Billion	Sweden	Skr178.00	▼ -1.11%
9970	Deutsche Telekom AG XETRA:DTE	0.08x	€16.11 Billion ≈ $18.83 Billion	€195.56 Billion	Germany	€25.35	▼ -3.17%
9971	Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.08x	CN¥400.43 Million ≈ $58.60 Million	CN¥4.86 Billion	China	CN¥4.88	▼ -1.21%
9972	NextEnergy Solar Fund Ltd LSE:NESF	0.08x	GBX16.58 Million ≈ $2.02K	GBX201.29 Million	UK	GBX48.35	▲ +1.58%
9973	Orient Press Limited NSE:ORIENTLTD	0.08x	Rs78.39 Million ≈ $847.76K	Rs951.97 Million	India	Rs74.99	▲ +0.92%
9974	Accuracy Shipping Limited NSE:ACCURACY	0.08x	Rs150.94 Million ≈ $1.63 Million	Rs1.83 Billion	India	Rs3.92	▼ -2.73%
9975	Jiuzhitang Co Ltd SHE:000989	0.08x	CN¥118.40 Million ≈ $17.33 Million	CN¥1.44 Billion	China	CN¥8.46	▲ +0.95%
9976	Betta Pharmaceuticals Co Ltd SHE:300558	0.08x	CN¥314.88 Million ≈ $46.08 Million	CN¥3.83 Billion	China	CN¥42.63	▲ +4.97%
9977	GPT Group AU:GPT	0.08x	AU$518.50 Million ≈ $366.87 Million	AU$6.30 Billion	Australia	AU$4.75	▲ +1.50%
9978	Optical Cable Corporation NASDAQ:OCC	0.08x	$1.69 Million	$20.58 Million	USA	$11.71	▼ -3.06%
9979	Kwang Myung El KO:017040	0.08x	₩7.31 Billion ≈ $4.95 Million	₩88.81 Billion	Korea	₩932.00	▲ +0.00%
9980	Leslies Inc NASDAQ:LESL	0.08x	$99.97 Million	$1.21 Billion	USA	$0.06	▼ -33.33%
9981	Leslie's, Inc. NASDAQ:LESLQ	0.08x	$99.97 Million	$1.21 Billion	USA	$0.08	▲ +24.79%
9982	Sampoerna Agro Tbk JK:SGRO	0.08x	Rp291.35 Billion ≈ $17.07 Million	Rp3.54 Trillion	Indonesia	Rp4250.00	▲ +6.25%
9983	Camlin Fine Sciences Limited NSE:CAMLINFINE	0.08x	Rs967.95 Million ≈ $10.47 Million	Rs11.77 Billion	India	Rs80.53	▼ -3.86%
9984	Safran SA PA:SAF	0.08x	€3.81 Billion ≈ $4.46 Billion	€46.35 Billion	France	€271.80	▼ -10.00%
9985	Seche Environnem. PA:SCHP	0.08x	€142.52 Million ≈ $166.62 Million	€1.73 Billion	France	€73.40	▼ -0.54%
9986	Home Pottery Public Company Limited BK:HPT	0.08x	฿7.71 Million ≈ $240.38K	฿93.80 Million	Thailand	฿0.33	▼ -5.71%
9987	McGrath RentCorp NASDAQ:MGRC	0.08x	$92.06 Million	$1.12 Billion	USA	$117.16	▲ +0.30%
9988	Laboratorio Reig Jofre S.A MC:RJF	0.08x	€11.35 Million ≈ $13.27 Million	€138.18 Million	Spain	€2.58	▲ +0.00%
9989	K.C. Metalsheet Public Company Limited BK:KCM	0.08x	฿18.05 Million ≈ $562.57K	฿219.68 Million	Thailand	฿0.27	▼ -3.57%
9990	NH SPAC 5 KQ:215790	0.08x	₩2.79 Billion ≈ $1.89 Million	₩34.03 Billion	Korea	₩666.00	▲ +4.55%
9991	Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.08x	CN¥109.86 Million ≈ $16.08 Million	CN¥1.34 Billion	China	CN¥16.84	▲ +1.75%
9992	Eneva S.A SA:ENEV3	0.08x	R$2.96 Billion ≈ $581.63 Million	R$36.09 Billion	Brazil	R$31.48	▼ -1.62%
9993	Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.08x	CN¥142.45 Million ≈ $20.85 Million	CN¥1.73 Billion	China	CN¥9.63	▲ +1.16%
9994	Grocery Outlet Holding Corp NASDAQ:GO	0.08x	$173.07 Million	$2.11 Billion	USA	$13.30	▼ -4.32%
9995	Tunas Alfin Tbk JK:TALF	0.08x	Rp47.91 Billion ≈ $2.81 Million	Rp583.40 Billion	Indonesia	Rp565.00	▼ -0.88%
9996	North-Star International Co Ltd TWO:8927	0.08x	NT$2.01 Billion ≈ $63.29 Million	NT$24.47 Billion	Taiwan	NT$16.10	▼ -0.62%
9997	YTL Power International Bhd KLSE:6742	0.08x	RM4.18 Billion ≈ $1.05 Billion	RM50.91 Billion	Malaysia	RM5.32	▲ +0.57%
9998	TARC Limited NSE:TARC	0.08x	Rs2.85 Billion ≈ $30.77 Million	Rs34.67 Billion	India	Rs109.78	▼ -5.41%
9999	Sýn hf IC:SYN	0.08x	Ikr1.83 Billion ≈ $14.92 Million	Ikr22.30 Billion	Iceland	Ikr21.80	▲ +0.00%
10000	ASM Pacific Technology Limited F:AY7A	0.08x	€736.45 Million ≈ $860.99 Million	€8.98 Billion	Germany	€13.64	▼ -1.02%

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.