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
10001	Volcano Bhd KLSE:0232	0.08x	RM4.27 Million ≈ $1.07 Million	RM52.09 Million	Malaysia	RM0.26	▲ +0.00%
10002	Restore plc LSE:RST	0.08x	GBX31.40 Million ≈ $3.82K	GBX382.80 Million	UK	GBX307.00	▲ +0.00%
10003	Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.08x	CN¥129.19 Million ≈ $18.90 Million	CN¥1.57 Billion	China	CN¥29.89	▲ +1.08%
10004	Subsea 7 S.A. OL:SUBC	0.08x	Nkr330.20 Million ≈ $34.75 Million	Nkr4.03 Billion	Norway	Nkr317.80	▲ +2.38%
10005	U.S. Physical Therapy, Inc. NYSE:USPH	0.08x	$39.54 Million	$482.22 Million	USA	$88.53	▼ -0.23%
10006	BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	0.08x	€115.95 Million ≈ $135.56 Million	€1.41 Billion	Germany	€0.06	▲ +3.23%
10007	EuroTeleSites AG VI:ETS	0.08x	€138.16 Million ≈ $161.53 Million	€1.69 Billion	Austria	€4.50	▼ -0.88%
10008	Thien Long Group Corp VN:TLG	0.08x	₫85.45 Billion ≈ $3.25 Million	₫1.04 Trillion	Vietnam	₫55500.00	▼ -0.72%
10009	Hexing Electrical Co Ltd SHG:603556	0.08x	CN¥203.17 Million ≈ $29.73 Million	CN¥2.48 Billion	China	CN¥21.47	▲ +3.17%
10010	Shenzhen CAU Technology Co Ltd SHE:000004	0.08x	CN¥17.71 Million ≈ $2.59 Million	CN¥216.30 Million	China	CN¥0.51	▲ +10.87%
10011	Woorison F&G Co. Ltd KQ:073560	0.08x	₩17.98 Billion ≈ $12.18 Million	₩219.59 Billion	Korea	₩1479.00	▼ -0.07%
10012	Samsung Sdi Co Pref KO:006405	0.08x	₩1.53 Trillion ≈ $1.04 Billion	₩18.70 Trillion	Korea	₩199200.00	▼ -5.14%
10013	Western Investment Company of Canada Limited V:WI	0.08x	CA$4.92 Million ≈ $3.56 Million	CA$60.14 Million	Canada	CA$1.10	▼ -0.90%
10014	Ryder System Inc NYSE:R	0.08x	$1.08 Billion	$13.22 Billion	USA	$270.90	▲ +2.02%
10015	Brown-Forman Corporation NYSE:BF-A	0.08x	$317.00 Million	$3.87 Billion	USA	$30.13	▼ -2.52%
10016	Aspocomp Group Oyj HE:ACG1V	0.08x	€835.00K ≈ $976.20K	€10.21 Million	Finland	€6.18	▼ -2.83%
10017	Livzon Pharmaceutical Group Inc SHE:000513	0.08x	CN¥704.42 Million ≈ $103.08 Million	CN¥8.61 Billion	China	CN¥26.97	▲ +3.65%
10018	PotlatchDeltic Corp NASDAQ:PCH	0.08x	$103.58 Million	$1.27 Billion	USA	$41.73	▲ +0.00%
10019	Triunfo Participações e Investimentos S.A SA:TPIS3	0.08x	R$153.32 Million ≈ $30.08 Million	R$1.87 Billion	Brazil	R$11.96	▲ +1.10%
10020	DEE Development Eng Ltd NSE:DEEDEV	0.08x	Rs845.01 Million ≈ $9.14 Million	Rs10.33 Billion	India	Rs534.95	▼ -0.09%
10021	Dhunseri Tea & Industries Limited NSE:DTIL	0.08x	Rs356.35 Million ≈ $3.85 Million	Rs4.36 Billion	India	Rs147.99	▲ +2.77%
10022	PZ Cussons PLC LSE:PZC	0.08x	GBX28.80 Million ≈ $3.50K	GBX352.40 Million	UK	GBX93.40	▼ -2.30%
10023	Rex Trueform Group Ltd JSE:RTO	0.08x	ZAC64.87 Million ≈ $34.47K	ZAC793.92 Million	South Africa	ZAC11.00	▲ +0.00%
10024	Great Microwave Technology Co. Ltd. A SHG:688270	0.08x	CN¥11.72 Million ≈ $1.71 Million	CN¥143.44 Million	China	CN¥48.10	▲ +4.11%
10025	Greiffenberger AG F:GRF	0.08x	€2.53 Million ≈ $2.96 Million	€31.02 Million	Germany	€0.03	▲ +0.00%
10026	Nippon Sanso Holdings Corp. NYSE:NPXYY	0.08x	$123.05 Billion	$1.51 Trillion	USA	$17.27	▼ -0.29%
10027	Hwang-Kum Stee KO:032560	0.08x	₩9.03 Billion ≈ $6.12 Million	₩110.61 Billion	Korea	₩5380.00	▼ -1.10%
10028	Aydem Yenilenebilir Enerji AS IS:AYDEM	0.08x	TL2.75 Billion ≈ $61.59 Million	TL33.69 Billion	Turkey	TL21.26	▼ -1.48%
10029	TTK Prestige Limited NSE:TTKPRESTIG	0.08x	Rs645.60 Million ≈ $6.98 Million	Rs7.91 Billion	India	Rs520.30	▲ +2.58%
10030	Standard Motor Products Inc NYSE:SMP	0.08x	$108.40 Million	$1.33 Billion	USA	$37.27	▼ -1.09%
10031	Henderson Smaller Cos Inv Tst LSE:HSL	0.08x	GBX5.86 Million ≈ $712.51	GBX71.76 Million	UK	GBX950.00	▼ -0.31%
10032	Gran Tierra Energy Inc TO:GTE	0.08x	CA$116.79 Million ≈ $84.49 Million	CA$1.43 Billion	Canada	CA$16.40	▲ +3.02%
10033	Inventec Corp TW:2356	0.08x	NT$20.83 Billion ≈ $656.12 Million	NT$255.22 Billion	Taiwan	NT$60.50	▼ -1.31%
10034	Coca-Cola Femsa SAB de CV ADR NYSE:KOF	0.08x	$15.19 Billion	$186.25 Billion	USA	$101.84	▲ +1.48%
10035	Professional Computer Technology Ltd TWO:6270	0.08x	NT$97.15 Million ≈ $3.06 Million	NT$1.19 Billion	Taiwan	NT$27.90	▼ -1.59%
10036	Grieg Seafood ASA OL:GSF	0.08x	Nkr342.63 Million ≈ $36.05 Million	Nkr4.20 Billion	Norway	Nkr22.78	▼ -0.26%
10037	Landis+Gyr Group AG SW:LAND	0.08x	CHF97.80 Million ≈ $123.64 Million	CHF1.20 Billion	Switzerland	CHF51.60	▲ +1.18%
10038	TPXIMPACT HOLDINGS LS-01 F:9L7	0.08x	€1.43 Million ≈ $1.67 Million	€17.56 Million	Germany	€1.10	▼ -3.51%
10039	Rainbow Polikarbonat Sanayi Ticaret AS IS:RNPOL	0.08x	TL112.26 Million ≈ $2.51 Million	TL1.38 Billion	Turkey	TL1.87	▼ -2.60%
10040	Uma Exports Limited NSE:UMAEXPORTS	0.08x	Rs152.89 Million ≈ $1.65 Million	Rs1.87 Billion	India	Rs19.19	▲ +0.00%
10041	Alexander & Baldwin Inc F:ABU	0.08x	€52.65 Million ≈ $61.55 Million	€645.66 Million	Germany	€17.80	▲ +0.00%
10042	Vale SA ADR NYSE:VALE	0.08x	$3.98 Billion	$48.86 Billion	USA	$17.14	▼ -2.11%
10043	Taiwan Mobile Co Ltd TW:3045	0.08x	NT$11.85 Billion ≈ $373.29 Million	NT$145.33 Billion	Taiwan	NT$133.00	▲ +1.92%
10044	Sosandar Plc LSE:SOS	0.08x	GBX908.00K ≈ $110.48	GBX11.14 Million	UK	GBX10.25	▲ +0.00%
10045	ArcelorMittal South Africa Limited JSE:ACL	0.08x	ZAC2.12 Billion ≈ $1.13 Million	ZAC26.00 Billion	South Africa	ZAC122.00	▼ -3.94%
10046	Jutze Intelligent Technology Co Ltd SHE:300802	0.08x	CN¥31.87 Million ≈ $4.66 Million	CN¥391.11 Million	China	CN¥22.49	▲ +2.93%
10047	DHI Group Inc NYSE:DHX	0.08x	$7.71 Million	$94.60 Million	USA	$4.64	▼ -2.52%
10048	Comms Group Ltd AU:CCG	0.08x	AU$2.55 Million ≈ $1.81 Million	AU$31.35 Million	Australia	AU$0.08	▲ +0.00%
10049	TIDEWATER RENEWABLES LTD F:7GZ	0.08x	€24.20 Million ≈ $28.29 Million	€297.10 Million	Germany	€12.70	▼ -0.78%
10050	Orad-M TA:ORAD	0.08x	ILA6.46 Million ≈ $17.32K	ILA79.34 Million	Israel	ILA187.20	▲ +0.11%
10051	Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.08x	CN¥945.53 Million ≈ $138.36 Million	CN¥11.61 Billion	China	CN¥27.29	▲ +5.37%
10052	Imas Makina Sanayi AS IS:IMASM	0.08x	TL132.07 Million ≈ $2.96 Million	TL1.62 Billion	Turkey	TL1.31	▲ +0.00%
10053	Shanghai Haixin Group Co Ltd A SHG:600851	0.08x	CN¥82.56 Million ≈ $12.08 Million	CN¥1.01 Billion	China	CN¥9.24	▲ +8.71%
10054	Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.08x	฿3.24 Billion ≈ $101.04 Million	฿39.82 Billion	Thailand	฿6.60	▲ +0.00%
10055	Thor Medical ASA OL:TRMED	0.08x	Nkr25.57 Million ≈ $2.69 Million	Nkr314.10 Million	Norway	Nkr4.20	▼ -2.33%
10056	SAMPYO Cement Co. Ltd KQ:038500	0.08x	₩53.79 Billion ≈ $36.45 Million	₩660.87 Billion	Korea	₩5510.00	▼ -3.16%
10057	Cint Group AB ST:CINT	0.08x	Skr11.88 Million ≈ $1.28 Million	Skr145.95 Million	Sweden	Skr5.98	▲ +1.36%
10058	Shenzhen Kaifa Technology Co Ltd SHE:000021	0.08x	CN¥965.20 Million ≈ $141.24 Million	CN¥11.86 Billion	China	CN¥29.19	▲ +3.07%
10059	Onewater Marine NASDAQ:ONEW	0.08x	$82.81 Million	$1.02 Billion	USA	$9.37	▼ -1.58%
10060	GMM Grammy Public Company Limited BK:GRAMMY	0.08x	฿257.51 Million ≈ $8.03 Million	฿3.17 Billion	Thailand	฿4.54	▼ -0.87%
10061	Ryerson Holding Corp NYSE:RYI	0.08x	$133.50 Million	$1.64 Billion	USA	$26.64	▲ +0.38%
10062	Linamar Corporation TO:LNR	0.08x	CA$438.77 Million ≈ $317.40 Million	CA$5.39 Billion	Canada	CA$88.66	▲ +0.20%
10063	Sunway Bhd KLSE:5211	0.08x	RM1.54 Billion ≈ $386.32 Million	RM18.92 Billion	Malaysia	RM4.22	▲ +0.96%
10064	Regeneron Pharmaceuticals Inc NASDAQ:REGN	0.08x	$814.70 Million	$10.02 Billion	USA	$805.02	▼ -1.72%
10065	Express Transindo Utama Tbk JK:TAXI	0.08x	Rp296.83 Million ≈ $17.39K	Rp3.65 Billion	Indonesia	Rp12.00	▲ +0.00%
10066	SYNergy ScienTech Corp TW:6558	0.08x	NT$44.98 Million ≈ $1.42 Million	NT$553.11 Million	Taiwan	NT$22.80	▼ -1.94%
10067	Falcon Oil & Gas Ltd F:FAC	0.08x	€1.47 Million ≈ $1.72 Million	€18.06 Million	Germany	€0.16	▼ -2.45%
10068	Daily Journal Corp NASDAQ:DJCO	0.08x	$10.91 Million	$134.18 Million	USA	$592.84	▲ +3.43%
10069	Bombay Burmah Trading Corporation Limited NSE:BBTC	0.08x	Rs4.93 Billion ≈ $53.29 Million	Rs60.62 Billion	India	Rs1128.60	▼ -2.34%
10070	Henan Shuanghui Investment & Development Co Ltd SHE:000895	0.08x	CN¥1.61 Billion ≈ $235.09 Million	CN¥19.76 Billion	China	CN¥23.73	▼ -0.38%
10071	Alma Media Oyj HE:ALMA	0.08x	€22.10 Million ≈ $25.84 Million	€271.90 Million	Finland	€13.55	▼ -0.37%
10072	Tah Kong Chemical Industrial TWO:4706	0.08x	NT$10.78 Million ≈ $339.50K	NT$132.58 Million	Taiwan	NT$44.65	▼ -1.87%
10073	Foshan Golden Milky Way Intelligent Equipment Co Ltd SHE:300619	0.08x	CN¥338.76 Million ≈ $49.57 Million	CN¥4.17 Billion	China	CN¥22.47	▲ +4.71%
10074	Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.08x	TL132.16 Million ≈ $2.96 Million	TL1.63 Billion	Turkey	TL21.30	▲ +2.50%
10075	Projektengagemang Sweden AB (publ) ST:PENG-B	0.08x	Skr22.40 Million ≈ $2.41 Million	Skr275.80 Million	Sweden	Skr15.40	▲ +0.00%
10076	Comefly Outdoor Co Ltd SHG:603908	0.08x	CN¥40.10 Million ≈ $5.87 Million	CN¥493.77 Million	China	CN¥18.02	▲ +1.12%
10077	Vale S.A BA:VALE	0.08x	AR$3.97 Billion ≈ $2.87 Million	AR$48.91 Billion	Argentina	AR$10260.00	▲ +2.65%
10078	Kid ASA OL:KID	0.08x	Nkr258.91 Million ≈ $27.24 Million	Nkr3.19 Billion	Norway	Nkr136.40	▼ -0.29%
10079	Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.08x	Rs828.88 Million ≈ $8.96 Million	Rs10.21 Billion	India	Rs199.99	▼ -5.20%
10080	Cyan AG XETRA:CYR	0.08x	€265.00K ≈ $309.81K	€3.27 Million	Germany	€2.20	▲ +6.80%
10081	Marvell Technology Group Ltd NASDAQ:MRVL	0.08x	$732.20 Million	$9.02 Billion	USA	$228.51	▲ +2.26%
10082	Huons Global Co. Ltd KQ:084110	0.08x	₩36.57 Billion ≈ $24.78 Million	₩450.67 Billion	Korea	₩22200.00	▲ +5.46%
10083	Metro Inc. TO:MRU	0.08x	CA$615.80 Million ≈ $445.46 Million	CA$7.59 Billion	Canada	CA$96.33	▼ -1.63%
10084	Delixi Xinjiang Transp Co Ltd SHG:603032	0.08x	CN¥31.20 Million ≈ $4.57 Million	CN¥384.50 Million	China	CN¥16.37	▲ +3.61%
10085	Netflix Inc NASDAQ:NFLX	0.08x	$2.35 Billion	$28.98 Billion	USA	$65.85	▼ -1.79%
10086	AurosTechnology Inc. KQ:322310	0.08x	₩4.74 Billion ≈ $3.21 Million	₩58.38 Billion	Korea	₩10020.00	▼ -1.76%
10087	Surya Toto Indonesia Tbk JK:TOTO	0.08x	Rp73.85 Billion ≈ $4.33 Million	Rp910.67 Billion	Indonesia	Rp234.00	▲ +0.00%
10088	NIO INC. CL. A DL -00025 F:N3I	0.08x	€9.06 Billion ≈ $10.59 Billion	€111.71 Billion	Germany	€2.96	▲ +1.20%
10089	WELL Health Technologies Corp TO:WELL	0.08x	CA$95.23 Million ≈ $68.89 Million	CA$1.17 Billion	Canada	CA$4.21	▼ -0.71%
10090	Vibra Energia S.A. SA:VBBR3	0.08x	R$3.21 Billion ≈ $630.64 Million	R$39.65 Billion	Brazil	R$35.82	▼ -3.19%
10091	Wam Active Ltd AU:WAA	0.08x	AU$827.14K ≈ $585.25K	AU$10.20 Million	Australia	AU$0.89	▲ +2.30%
10092	Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.08x	CN¥217.88 Million ≈ $31.88 Million	CN¥2.69 Billion	China	CN¥16.50	▲ +2.48%
10093	Aimflex Bhd KLSE:0209	0.08x	RM1.48 Million ≈ $372.58K	RM18.32 Million	Malaysia	RM0.10	▲ +5.26%
10094	Samsara Inc NYSE:IOT	0.08x	$89.65 Million	$1.11 Billion	USA	$44.92	▲ +2.60%
10095	Kukdong Oil & KO:014530	0.08x	₩21.95 Billion ≈ $14.87 Million	₩271.00 Billion	Korea	₩3285.00	▼ -0.76%
10096	E.ON SE F:EOAN	0.08x	€6.87 Billion ≈ $8.03 Billion	€84.85 Billion	Germany	€18.53	▲ +1.12%
10097	E.ON SE F:EOAA	0.08x	€6.87 Billion ≈ $8.03 Billion	€84.85 Billion	Germany	€18.10	▲ +1.69%
10098	HL Corp Shenzhen SHE:002105	0.08x	CN¥62.60 Million ≈ $9.16 Million	CN¥773.02 Million	China	CN¥5.62	▲ +0.54%
10099	Inpost SA AS:INPST	0.08x	€1.09 Billion ≈ $1.28 Billion	€13.48 Billion	Netherlands	€15.39	▲ +0.72%
10100	Daedong Gear Co. Ltd KQ:008830	0.08x	₩15.41 Billion ≈ $10.45 Million	₩190.40 Billion	Korea	₩5590.00	▲ +0.36%

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.