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
10101	ATP 30 Public Company Limited BK:ATP30	0.08x	฿54.03 Million ≈ $1.68 Million	฿667.54 Million	Thailand	฿0.75	▲ +0.00%
10102	Osteonic Co. Ltd KQ:226400	0.08x	₩2.61 Billion ≈ $1.77 Million	₩32.25 Billion	Korea	₩4170.00	▲ +0.48%
10103	Shenzhen Capol International & Associates Co Ltd SHE:002949	0.08x	CN¥108.67 Million ≈ $15.90 Million	CN¥1.34 Billion	China	CN¥12.56	▼ -0.40%
10104	BHP Group MX:BHPN	0.08x	MX$4.90 Billion ≈ $281.91 Million	MX$60.55 Billion	Mexico	MX$1499.00	▲ +2.67%
10105	Qingdao TGOOD Electric Co Ltd SHE:300001	0.08x	CN¥1.18 Billion ≈ $173.22 Million	CN¥14.63 Billion	China	CN¥31.40	▲ +1.78%
10106	Cj Corp Pref KO:001045	0.08x	₩2.42 Trillion ≈ $1.64 Billion	₩29.95 Trillion	Korea	₩58000.00	▼ -2.19%
10107	Eit Environmental Development Group SHE:300815	0.08x	CN¥442.06 Million ≈ $64.69 Million	CN¥5.47 Billion	China	CN¥16.95	▲ +7.62%
10108	Westports Holdings Bhd KLSE:5246	0.08x	RM370.71 Million ≈ $93.07 Million	RM4.58 Billion	Malaysia	RM6.95	▼ -1.00%
10109	Cogeco Communications Inc TO:CCA	0.08x	CA$443.88 Million ≈ $321.10 Million	CA$5.49 Billion	Canada	CA$54.04	▼ -1.19%
10110	SHL Consolidated Bhd KLSE:6017	0.08x	RM5.39 Million ≈ $1.35 Million	RM66.72 Million	Malaysia	RM2.28	▲ +1.33%
10111	Shaniv TA:SHAN	0.08x	ILA53.81 Million ≈ $144.27K	ILA665.96 Million	Israel	ILA901.70	▼ -2.47%
10112	CESC Limited NSE:CESC	0.08x	Rs26.89 Billion ≈ $290.81 Million	Rs332.81 Billion	India	Rs124.79	▼ -3.98%
10113	Invicta JSE:IVT	0.08x	ZAC334.90 Million ≈ $177.98K	ZAC4.15 Billion	South Africa	ZAC3573.00	▲ +4.78%
10114	Trafalgar New Homes Plc LSE:TRAF	0.08x	GBX366.00K ≈ $44.53	GBX4.53 Million	UK	GBX17.00	▲ +0.00%
10115	Hainan Strait Shipping Co Ltd SHE:002320	0.08x	CN¥282.88 Million ≈ $41.39 Million	CN¥3.50 Billion	China	CN¥5.75	▲ +1.59%
10116	China Petroleum & Chemical Corp Class A SHG:600028	0.08x	CN¥99.23 Billion ≈ $14.52 Billion	CN¥1.23 Trillion	China	CN¥5.37	▲ +0.19%
10117	t42 IoT Tracking Solutions PLC LSE:TRAC	0.08x	GBX545.40K ≈ $66.36	GBX6.75 Million	UK	GBX2.05	▲ +0.00%
10118	BioSmart Co.Ltd KQ:038460	0.08x	₩8.81 Billion ≈ $5.97 Million	₩109.14 Billion	Korea	₩2510.00	▼ -2.71%
10119	MegaStudy Co. Ltd KQ:072870	0.08x	₩16.00 Billion ≈ $10.84 Million	₩198.15 Billion	Korea	₩13140.00	▼ -0.98%
10120	Green Cross KO:005250	0.08x	₩193.66 Billion ≈ $131.24 Million	₩2.40 Trillion	Korea	₩9330.00	▼ -1.27%
10121	Hubei Yihua Chemical Industry Co Ltd SHE:000422	0.08x	CN¥2.63 Billion ≈ $385.41 Million	CN¥32.63 Billion	China	CN¥10.50	▲ +1.45%
10122	EST Tools Co Ltd SHE:300488	0.08x	CN¥49.34 Million ≈ $7.22 Million	CN¥611.13 Million	China	CN¥35.47	▲ +5.63%
10123	Odfjell Technology Ltd OL:OTL	0.08x	Nkr242.80 Million ≈ $25.55 Million	Nkr3.01 Billion	Norway	Nkr60.00	▲ +0.00%
10124	Swiss Water Decaffeinated Coffee Inc TO:SWP	0.08x	CA$10.87 Million ≈ $7.86 Million	CA$134.66 Million	Canada	CA$8.50	▲ +2.66%
10125	Liaoning Fu-An SHG:603315	0.08x	CN¥120.37 Million ≈ $17.61 Million	CN¥1.49 Billion	China	CN¥9.54	▲ +0.53%
10126	Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	0.08x	€4.99 Billion ≈ $5.83 Billion	€61.80 Billion	Germany	€5.55	▼ -1.77%
10127	Deutsche Lufthansa AG XETRA:LHA	0.08x	€3.09 Billion ≈ $3.61 Billion	€38.30 Billion	Germany	€6.97	▼ -2.08%
10128	JYP Entertainment Corporation KQ:035900	0.08x	₩17.91 Billion ≈ $12.14 Million	₩222.12 Billion	Korea	₩36850.00	▼ -3.28%
10129	Hansae Yes24 KO:016450	0.08x	₩170.35 Billion ≈ $115.45 Million	₩2.11 Trillion	Korea	₩4140.00	▼ -1.08%
10130	Nutanix Inc NASDAQ:NTNX	0.08x	$352.46 Million	$4.37 Billion	USA	$70.58	▲ +1.48%
10131	Maxis Bhd KLSE:6012	0.08x	RM1.32 Billion ≈ $331.41 Million	RM16.38 Billion	Malaysia	RM3.54	▲ +0.28%
10132	Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.08x	CN¥34.11 Million ≈ $4.99 Million	CN¥423.14 Million	China	CN¥22.95	▼ -4.77%
10133	Coveo Solutions Inc TO:CVO	0.08x	CA$9.09 Million ≈ $6.58 Million	CA$112.81 Million	Canada	CA$4.85	▼ -1.42%
10134	Speedvalue Ltd TA:SPDV	0.08x	ILA4.43 Million ≈ $11.88K	ILA54.97 Million	Israel	ILA139.20	▲ +0.51%
10135	Shanghai International Airport Co Ltd SHG:600009	0.08x	CN¥2.16 Billion ≈ $315.82 Million	CN¥26.78 Billion	China	CN¥22.82	▲ +0.71%
10136	Fiverr International Ltd F:11V	0.08x	€21.97 Million ≈ $25.68 Million	€272.62 Million	Germany	€7.47	▲ +1.29%
10137	Dlocal Ltd NASDAQ:DLO	0.08x	$102.52 Million	$1.27 Billion	USA	$15.06	▲ +1.48%
10138	DRGEM Corporation KQ:263690	0.08x	₩2.70 Billion ≈ $1.83 Million	₩33.57 Billion	Korea	₩4905.00	▼ -2.87%
10139	Visual China Group Co Ltd SHE:000681	0.08x	CN¥61.75 Million ≈ $9.04 Million	CN¥766.48 Million	China	CN¥16.17	▲ +4.26%
10140	Ternium SA DRC BA:TXR	0.08x	AR$623.22 Million ≈ $450.97K	AR$7.74 Billion	Argentina	AR$23040.00	▲ +1.77%
10141	Ternium S.A F:T5Z	0.08x	€623.22 Million ≈ $728.61 Million	€7.74 Billion	Germany	€49.00	▼ -5.77%
10142	Ternium SA ADR NYSE:TX	0.08x	$623.22 Million	$7.74 Billion	USA	$42.41	▼ -1.85%
10143	Enghouse Systems Ltd TO:ENGH	0.08x	CA$19.93 Million ≈ $14.41 Million	CA$247.35 Million	Canada	CA$19.07	▲ +1.60%
10144	Thanh Cong Textile Garment Investment Trading JSC VN:TCM	0.08x	₫149.38 Billion ≈ $5.68 Million	₫1.85 Trillion	Vietnam	₫15600.00	▲ +0.32%
10145	Epsilon Healthcare Ltd AU:EPN	0.08x	AU$1.26 Million ≈ $888.83K	AU$15.59 Million	Australia	AU$0.02	▲ +0.00%
10146	Yiren Digital Ltd F:19YA	0.08x	€411.22 Million ≈ $480.76 Million	€5.11 Billion	Germany	€0.62	▼ -28.90%
10147	Grupo Televisa SAB DRC BA:TV	0.08x	AR$10.00 Billion ≈ $7.24 Million	AR$124.21 Billion	Argentina	AR$1309.00	▲ +2.19%
10148	Celltrion Pharm Inc KQ:068760	0.08x	₩25.71 Billion ≈ $17.42 Million	₩319.38 Billion	Korea	₩37600.00	▼ -2.59%
10149	SAMG Entertainment Co. Ltd. KQ:419530	0.08x	₩2.64 Billion ≈ $1.79 Million	₩32.82 Billion	Korea	₩17150.00	▼ -6.59%
10150	Shenyang Chemical Industry Co Ltd SHE:000698	0.08x	CN¥300.78 Million ≈ $44.01 Million	CN¥3.74 Billion	China	CN¥3.45	▲ +0.00%
10151	Shemaroo Entertainment Limited NSE:SHEMAROO	0.08x	Rs336.77 Million ≈ $3.64 Million	Rs4.19 Billion	India	Rs99.82	▼ -0.72%
10152	Clicks JSE:CLS	0.08x	ZAC1.36 Billion ≈ $722.82K	ZAC16.91 Billion	South Africa	ZAC21657.00	▼ -6.97%
10153	ADLINK Technology Inc TW:6166	0.08x	NT$580.36 Million ≈ $18.28 Million	NT$7.22 Billion	Taiwan	NT$103.50	▼ -3.27%
10154	Artifex Mundi SA WAR:ART	0.08x	zł1.75 Million ≈ $481.52K	zł21.76 Million	Poland	zł19.12	▼ -0.93%
10155	Sandoz Group AG SW:SDZ	0.08x	CHF1.11 Billion ≈ $1.41 Billion	CHF13.83 Billion	Switzerland	CHF80.66	▲ +2.10%
10156	Jeju Air Co Ltd KO:089590	0.08x	₩166.91 Billion ≈ $113.11 Million	₩2.08 Trillion	Korea	₩5200.00	▼ -2.07%
10157	AS HARJU ELEKTER EO 063 F:HD8	0.08x	€4.85 Million ≈ $5.67 Million	€60.34 Million	Germany	€5.52	▲ +6.15%
10158	Ningbo Peace Bird Fashion SHG:603877	0.08x	CN¥264.38 Million ≈ $38.69 Million	CN¥3.29 Billion	China	CN¥11.64	▲ +1.57%
10159	Tekfen Holding AS IS:TKFEN	0.08x	TL3.17 Billion ≈ $70.91 Million	TL39.41 Billion	Turkey	TL174.80	▲ +2.64%
10160	Melia Hotels MC:MEL	0.08x	€277.32 Million ≈ $324.21 Million	€3.45 Billion	Spain	€10.08	▼ -0.49%
10161	Nutex Health Inc NASDAQ:NUTX	0.08x	$36.74 Million	$457.32 Million	USA	$209.59	▲ +1.70%
10162	Hua Yuan Property Co Ltd SHG:600743	0.08x	CN¥84.49 Million ≈ $12.36 Million	CN¥1.05 Billion	China	CN¥2.00	▲ +0.50%
10163	Nextpower Inc. NASDAQ:NXT	0.08x	$136.96 Million	$1.71 Billion	USA	$78.89	▲ +1.62%
10164	Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.08x	CN¥70.41 Million ≈ $10.30 Million	CN¥876.89 Million	China	CN¥6.24	▲ +2.63%
10165	Namyang Dairy KO:003920	0.08x	₩7.96 Billion ≈ $5.40 Million	₩99.16 Billion	Korea	₩39500.00	▼ -2.35%
10166	PennyMac Finl Svcs Inc NYSE:PFSI	0.08x	$2.05 Billion	$25.52 Billion	USA	$63.68	▲ +0.51%
10167	Asia Optical Co Inc TW:3019	0.08x	NT$960.39 Million ≈ $30.26 Million	NT$11.97 Billion	Taiwan	NT$129.50	▼ -3.36%
10168	Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.08x	CN¥23.52 Million ≈ $3.44 Million	CN¥293.09 Million	China	CN¥12.45	▲ +0.65%
10169	Core Natural Resources, Inc. NYSE:CNR	0.08x	$192.50 Million	$2.40 Billion	USA	$92.10	▲ +4.24%
10170	Tencent Holdings Ltd ADR F:NNN1	0.08x	€65.03 Billion ≈ $76.02 Billion	€810.46 Billion	Germany	€55.50	▼ -0.89%
10171	Tencent Holdings Ltd F:NNND	0.08x	€65.03 Billion ≈ $76.02 Billion	€810.46 Billion	Germany	€50.90	▼ -0.08%
10172	Trelleborg AB (publ) ST:TREL-B	0.08x	Skr1.67 Billion ≈ $179.83 Million	Skr20.83 Billion	Sweden	Skr450.40	▲ +0.94%
10173	Telsys TA:TLSY	0.08x	ILA27.28 Million ≈ $73.14K	ILA340.19 Million	Israel	ILA31910.00	▼ -0.90%
10174	LeMaitre Vascular Inc NASDAQ:LMAT	0.08x	$17.88 Million	$222.90 Million	USA	$84.45	▼ -1.03%
10175	CompuGroup Medical SE & Co. KGaA XETRA:COP	0.08x	€109.56 Million ≈ $128.08 Million	€1.37 Billion	Germany	€22.66	▲ +0.00%
10176	Enterprise Group Inc TO:E	0.08x	CA$3.16 Million ≈ $2.28 Million	CA$39.38 Million	Canada	CA$1.64	▼ -1.20%
10177	Kyungin Synthe KO:012610	0.08x	₩23.29 Billion ≈ $15.79 Million	₩290.57 Billion	Korea	₩3015.00	▼ -1.79%
10178	Hoang Anh Gia Lai JSC VN:HAG	0.08x	₫875.31 Billion ≈ $33.26 Million	₫10.92 Trillion	Vietnam	₫14700.00	▲ +0.00%
10179	Shanghai Jiao Yun Group Co Ltd SHG:600676	0.08x	CN¥155.76 Million ≈ $22.79 Million	CN¥1.94 Billion	China	CN¥5.95	▲ +0.00%
10180	Cloud Air Co.Ltd KQ:036170	0.08x	₩2.24 Billion ≈ $1.52 Million	₩27.92 Billion	Korea	₩2405.00	▼ -5.31%
10181	Ecovacs Robotics Co Ltd SHG:603486	0.08x	CN¥692.87 Million ≈ $101.39 Million	CN¥8.65 Billion	China	CN¥47.23	▲ +5.75%
10182	GAMING INNOVATION DL 1 F:GI11	0.08x	€13.98 Million ≈ $16.35 Million	€174.54 Million	Germany	€0.44	▲ +1.05%
10183	Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.08x	CN¥20.14 Million ≈ $2.95 Million	CN¥251.47 Million	China	CN¥6.12	▲ +0.00%
10184	Topmix Berhad KLSE:0302	0.08x	RM2.88 Million ≈ $724.33K	RM36.02 Million	Malaysia	RM0.34	▲ +0.00%
10185	Kerjaya Prospek Group Bhd KLSE:7161	0.08x	RM113.36 Million ≈ $28.46 Million	RM1.42 Billion	Malaysia	RM3.40	▲ +3.03%
10186	Agro Tech Foods Limited NSE:ATFL	0.08x	Rs106.60 Million ≈ $1.15 Million	Rs1.33 Billion	India	Rs896.20	▲ +0.00%
10187	Monalisa Group Co Ltd Class A SHE:002918	0.08x	CN¥299.45 Million ≈ $43.82 Million	CN¥3.74 Billion	China	CN¥9.33	▲ +1.19%
10188	Logismos Information Systems S.A AT:LOGISMOS	0.08x	€164.67K ≈ $192.52K	€2.06 Million	Greece	€2.68	▲ +0.00%
10189	Repro Med Systems Inc NASDAQ:KRMD	0.08x	$793.48K	$9.91 Million	USA	$3.17	▲ +3.09%
10190	Lyc Healthcare Bhd KLSE:0075	0.08x	RM17.31 Million ≈ $4.35 Million	RM216.25 Million	Malaysia	RM0.01	▲ +0.00%
10191	Capacit'e Infraprojects Limited NSE:CAPACITE	0.08x	Rs1.54 Billion ≈ $16.68 Million	Rs19.27 Billion	India	Rs149.22	▼ -3.69%
10192	Rawlplug S.A. WAR:RWL	0.08x	zł66.97 Million ≈ $18.43 Million	zł836.68 Million	Poland	zł15.55	▲ +0.00%
10193	Inghams Group Ltd AU:ING	0.08x	AU$160.80 Million ≈ $113.78 Million	AU$2.01 Billion	Australia	AU$2.16	▲ +0.93%
10194	Amatheon Agri Holding NV PA:MLAAH	0.08x	€9.06 Million ≈ $10.59 Million	€113.23 Million	France	€0.00	▲ +0.00%
10195	Bel Fuse B Inc NASDAQ:BELFB	0.08x	$20.18 Million	$252.21 Million	USA	$199.51	▼ -0.15%
10196	Tai-Tech Advanced Electronics Co Ltd TWO:3357	0.08x	NT$382.09 Million ≈ $12.04 Million	NT$4.78 Billion	Taiwan	NT$193.00	▼ -5.39%
10197	ZTO Express (Cayman) Inc NYSE:ZTO	0.08x	$2.79 Billion	$34.90 Billion	USA	$19.85	▼ -1.05%
10198	Inspired Plc LSE:INSE	0.08x	GBX7.57 Million ≈ $920.93	GBX94.73 Million	UK	GBX6.68	▲ +3.57%
10199	Valaris Ltd NYSE:VAL	0.08x	$175.90 Million	$2.20 Billion	USA	$97.33	▲ +5.58%
10200	NICE Total Cash Management Co. Ltd KQ:063570	0.08x	₩37.63 Billion ≈ $25.50 Million	₩471.11 Billion	Korea	₩3050.00	▼ -1.93%

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.