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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
10201 Zhejiang Jihua Group Co Ltd
SHG:603980 		0.08x CN¥47.20 Million
≈ $6.91 Million 		CN¥590.92 Million China CN¥7.95 ▲ +1.92%
10202 WeConnect
PA:ALWEC 		0.08x €19.72 Million
≈ $23.05 Million 		€246.84 Million France €23.40 ▼ -1.27%
10203 Ranhill Holdings Ltd
KLSE:5272 		0.08x RM186.03 Million
≈ $46.71 Million 		RM2.33 Billion Malaysia RM3.11 ▼ -1.27%
10204 Franbo Lines
TWO:2641 		0.08x NT$496.99 Million
≈ $15.66 Million 		NT$6.22 Billion Taiwan NT$16.75 ▼ -0.30%
10205 Juewei Food Co Ltd
SHG:603517 		0.08x CN¥178.00 Million
≈ $26.05 Million 		CN¥2.23 Billion China CN¥10.13 ▲ +0.50%
10206 Southern Rubber Industry JSC
VN:CSM 		0.08x ₫195.96 Billion
≈ $7.45 Million 		₫2.45 Trillion Vietnam ₫12050.00 ▲ +0.42%
10207 COVESTRO AG SP.ADR 1/2
F:1CO1 		0.08x €515.00 Million
≈ $602.09 Million 		€6.45 Billion Germany €29.40 ▲ +0.00%
10208 Shenyang Jinshan Energy Co Ltd
SHG:600396 		0.08x CN¥768.72 Million
≈ $112.49 Million 		CN¥9.63 Billion China CN¥10.61 ▼ -0.38%
10209 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		0.08x CN¥930.89 Million
≈ $136.22 Million 		CN¥11.66 Billion China CN¥42.75 ▼ -0.02%
10210 Mayer Steel Pipe Corp
TW:2020 		0.08x NT$391.80 Million
≈ $12.34 Million 		NT$4.91 Billion Taiwan NT$23.75 ▲ +0.00%
10211 OMV Aktiengesellschaft
VI:OMV 		0.08x €1.71 Billion
≈ $1.99 Billion 		€21.37 Billion Austria €74.75 ▲ +3.03%
10212 OMV AG ADR 1
F:OMVI 		0.08x €1.71 Billion
≈ $1.99 Billion 		€21.37 Billion Germany €14.50 ▲ +1.40%
10213 Subsea 7 S.A.
F:SOC 		0.08x €309.00 Million
≈ $361.25 Million 		€3.87 Billion Germany €29.44 ▼ -1.54%
10214 Digia Oyj
HE:DIGIA 		0.08x €8.26 Million
≈ $9.66 Million 		€103.53 Million Finland €4.87 ▼ -0.61%
10215 Hester Biosciences Limited
NSE:HESTERBIO 		0.08x Rs258.50 Million
≈ $2.80 Million 		Rs3.24 Billion India Rs2056.60 ▼ -4.20%
10216 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		0.08x CN¥2.60 Billion
≈ $380.87 Million 		CN¥32.65 Billion China CN¥2.76 ▲ +0.00%
10217 Energean Oil & Gas PLC
LSE:ENOG 		0.08x GBX249.41 Million
≈ $30.35K 		GBX3.13 Billion UK GBX735.00 ▲ +2.15%
10218 Fortune Parts Industry Public Company Limited
BK:FPI 		0.08x ฿149.59 Million
≈ $4.66 Million 		฿1.88 Billion Thailand ฿1.59 ▲ +1.92%
10219 Faes Farma SA
MC:FAE 		0.08x €52.96 Million
≈ $61.91 Million 		€664.48 Million Spain €4.64 ▼ -1.59%
10220 Guangdong Dongpeng Holdings
SHE:003012 		0.08x CN¥309.17 Million
≈ $45.24 Million 		CN¥3.88 Billion China CN¥4.49 ▲ +1.13%
10221 Investor AB ser. B
ST:INVE-B 		0.08x Skr12.35 Billion
≈ $1.33 Billion 		Skr155.03 Billion Sweden Skr412.00 ▲ +0.72%
10222 Everyman Media Group plc
LSE:EMAN 		0.08x GBX12.68 Million
≈ $1.54K 		GBX159.24 Million UK GBX51.00 ▲ +0.00%
10223 Octave Intelligence plc
NASDAQ:OCTV 		0.08x $128.16 Million $1.61 Billion USA $21.29 ▲ +1.00%
10224 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN 		0.08x TL37.26 Million
≈ $834.63K 		TL468.13 Million Turkey TL6.39 ▼ -6.85%
10225 Jiajiayue Group Co Ltd
SHG:603708 		0.08x CN¥760.71 Million
≈ $111.32 Million 		CN¥9.56 Billion China CN¥8.80 ▲ +1.15%
10226 Mosel Vitelic Inc
TW:2342 		0.08x NT$66.18 Million
≈ $2.08 Million 		NT$831.38 Million Taiwan NT$40.50 ▼ -4.48%
10227 Allgeier SE
XETRA:AEIN 		0.08x €16.42 Million
≈ $19.20 Million 		€206.34 Million Germany €14.40 ▲ +1.77%
10228 An Hui Wenergy Co Ltd
SHE:000543 		0.08x CN¥4.47 Billion
≈ $653.54 Million 		CN¥56.13 Billion China CN¥6.95 ▼ -6.46%
10229 FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN 		0.08x $1.10 Billion $13.88 Billion USA $39.81 ▲ +0.71%
10230 Barrett Business Services Inc
NASDAQ:BBSI 		0.08x $42.78 Million $537.78 Million USA $33.22 ▲ +1.25%
10231 MERCK KGAA NAM.SP.ADR
F:MRKC 		0.08x €1.82 Billion
≈ $2.13 Billion 		€22.87 Billion Germany €22.60 ▼ -2.59%
10232 Ralph Lauren Corp Class A
NYSE:RL 		0.08x $392.70 Million $4.94 Billion USA $377.40 ▼ -1.19%
10233 EVEREST MED.LTD DL-0001
F:6HN 		0.08x €255.78 Million
≈ $299.04 Million 		€3.22 Billion Germany €3.46 ▼ -7.49%
10234 Putprop Ltd
JSE:PPR 		0.08x ZAC37.96 Million
≈ $20.17K 		ZAC477.30 Million South Africa ZAC860.00 ▲ +0.00%
10235 Vogiatzoglou Systems S.A
AT:VOSYS 		0.08x €982.00K
≈ $1.15 Million 		€12.35 Million Greece €1.87 ▼ -0.80%
10236 Aksa Enerji Uretim AS
IS:AKSEN 		0.08x TL4.60 Billion
≈ $103.10 Million 		TL57.90 Billion Turkey TL60.60 ▼ -8.46%
10237 Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 		0.08x CN¥678.22 Million
≈ $99.24 Million 		CN¥8.53 Billion China CN¥25.67 ▲ +3.42%
10238 Formosa Laboratories Inc
TW:4746 		0.08x NT$398.56 Million
≈ $12.56 Million 		NT$5.01 Billion Taiwan NT$46.15 ▼ -1.49%
10239 Black Cat Syndicate Ltd
AU:BC8 		0.08x AU$7.99 Million
≈ $5.65 Million 		AU$100.55 Million Australia AU$0.59 ▼ -15.83%
10240 Kyobo 3 SPAC
KQ:208710 		0.08x ₩3.32 Billion
≈ $2.25 Million 		₩41.78 Billion Korea ₩2540.00 ▼ -0.97%
10241 Svolder AB (publ)
ST:SVOL-B 		0.08x Skr8.70 Million
≈ $936.26K 		Skr109.50 Million Sweden Skr61.50 ▼ -0.97%
10242 EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 		0.08x R$2.80 Billion
≈ $548.51 Million 		R$35.19 Billion Brazil R$13.15 ▲ +3.38%
10243 BRF S.A
F:P5Y 		0.08x €3.67 Billion
≈ $4.29 Billion 		€46.19 Billion Germany €3.04 ▲ +0.00%
10244 BRF SA ADR
NYSE:BRFS 		0.08x $3.67 Billion $46.19 Billion USA $3.38 ▼ -11.52%
10245 BRF S.A
SA:BRFS3 		0.08x R$3.67 Billion
≈ $719.95 Million 		R$46.19 Billion Brazil R$17.95 ▲ +0.00%
10246 Splash Beverage Group Inc
NYSE MKT:SBEV 		0.08x $1.25 Million $15.71 Million USA $0.18 ▼ -3.97%
10247 AFYA LTD. CL.A DL-00005
F:1AY 		0.08x €354.68 Million
≈ $414.66 Million 		€4.47 Billion Germany €12.40 ▲ +1.64%
10248 Ramssol Group Bhd
KLSE:0236 		0.08x RM4.18 Million
≈ $1.05 Million 		RM52.71 Million Malaysia RM0.76 ▼ -0.65%
10249 Guangzhou Development Group Inc
SHG:600098 		0.08x CN¥4.38 Billion
≈ $641.17 Million 		CN¥55.21 Billion China CN¥6.23 ▼ -0.80%
10250 India Nippon Electricals Limited
NSE:INDNIPPON 		0.08x Rs195.20 Million
≈ $2.11 Million 		Rs2.46 Billion India Rs1075.70 ▼ -3.91%
10251 Teleperformance SE
PA:TEP 		0.08x €596.00 Million
≈ $696.79 Million 		€7.51 Billion France €80.58 ▲ +1.74%
10252 Ablerex Electronics Co Ltd
TWO:3628 		0.08x NT$172.09 Million
≈ $5.42 Million 		NT$2.17 Billion Taiwan NT$70.10 ▼ -0.57%
10253 Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957 		0.08x CN¥154.69 Million
≈ $22.64 Million 		CN¥1.95 Billion China CN¥32.17 ▲ +2.19%
10254 Diadrom Holding AB
ST:DIAH 		0.08x Skr802.00K
≈ $86.31K 		Skr10.12 Million Sweden Skr2.52 ▲ +14.55%
10255 Kepler Weber S.A
SA:KEPL3 		0.08x R$65.41 Million
≈ $12.83 Million 		R$825.13 Million Brazil R$7.86 ▲ +6.07%
10256 Changjiang Securities Co Ltd
SHE:000783 		0.08x CN¥15.05 Billion
≈ $2.20 Billion 		CN¥189.90 Billion China CN¥7.56 ▲ +1.75%
10257 Asia Cement
KO:002030 		0.08x ₩99.70 Billion
≈ $67.56 Million 		₩1.26 Trillion Korea ₩189100.00 ▼ -3.17%
10258 Addtech AB (publ.)
ST:ADDT-B 		0.08x Skr856.00 Million
≈ $92.12 Million 		Skr10.80 Billion Sweden Skr300.20 ▼ -2.66%
10259 PRODWAYS GROUP
PA:ALPWG 		0.08x €3.47 Million
≈ $4.06 Million 		€43.84 Million USA €0.50 ▼ -2.34%
10260 AMCON Distributing Company
NYSE MKT:DIT 		0.08x $22.35 Million $282.10 Million USA $83.26 ▲ +0.00%
10261 Shanghai International Port Group Co Ltd
SHG:600018 		0.08x CN¥5.27 Billion
≈ $770.59 Million 		CN¥66.47 Billion China CN¥5.35 ▼ -1.29%
10262 Bel Fuse A Inc
NASDAQ:BELFA 		0.08x $32.99 Million $416.53 Million USA $160.80 ▼ -0.55%
10263 Lazard Ltd
NYSE:LAZ 		0.08x $312.98 Million $3.95 Billion USA $37.21 ▼ -0.24%
10264 Huaibei Mining Holdings Co Ltd
SHG:600985 		0.08x CN¥3.44 Billion
≈ $503.62 Million 		CN¥43.47 Billion China CN¥14.39 ▲ +0.35%
10265 Digital Realty Trust Inc
NYSE:DLR 		0.08x $1.98 Billion $24.97 Billion USA $172.37 ▲ +0.84%
10266 Tanger Factory Outlet Centers Inc
NYSE:SKT 		0.08x $170.85 Million $2.16 Billion USA $36.44 ▲ +0.91%
10267 Beijing Jingneng Power Co Ltd
SHG:600578 		0.08x CN¥5.07 Billion
≈ $741.96 Million 		CN¥64.06 Billion China CN¥5.06 ▲ +0.00%
10268 China Eastern Airlines Corp Ltd
SHG:600115 		0.08x CN¥20.65 Billion
≈ $3.02 Billion 		CN¥260.89 Billion China CN¥3.19 ▲ +1.59%
10269 KJTS
KLSE:0293 		0.08x RM2.25 Million
≈ $565.65K 		RM28.47 Million Malaysia RM0.92 ▲ +7.02%
10270 Almendral
SN:ALMENDRAL 		0.08x CL$302.73 Billion
≈ $338.55 Million 		CL$3.83 Trillion Chile CL$24.60 ▲ +0.41%
10271 HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 		0.08x CN¥14.12 Million
≈ $2.07 Million 		CN¥178.42 Million China CN¥21.90 ▲ +1.34%
10272 Malibu Boats Inc
NASDAQ:MBUU 		0.08x $37.01 Million $467.77 Million USA $22.03 ▼ -2.78%
10273 Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380 		0.08x ₩1.07 Billion
≈ $724.07K 		₩13.51 Billion Korea ₩3450.00 ▲ +0.29%
10274 Xingda International Holdings Limited
F:XDH 		0.08x €974.84 Million
≈ $1.14 Billion 		€12.33 Billion Germany €0.11 ▼ -1.87%
10275 ON Semiconductor Corporation
NASDAQ:ON 		0.08x $494.00 Million $6.25 Billion USA $72.25 ▼ -1.34%
10276 BBVA Banco Frances SA ADR
NYSE:BBAR 		0.08x $1.72 Trillion $21.69 Trillion USA $14.45 ▼ -6.89%
10277 Colt CZ Group SE
PR:CZG 		0.08x Kč2.05 Billion
≈ $98.53 Million 		Kč25.98 Billion Czech Republic Kč1050.00 ▼ -1.32%
10278 Duck Yang Ind
KO:024900 		0.08x ₩38.72 Billion
≈ $26.24 Million 		₩489.93 Billion Korea ₩2030.00 ▲ +2.89%
10279 Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283 		0.08x CN¥216.47 Million
≈ $31.68 Million 		CN¥2.74 Billion China CN¥35.31 ▲ +3.25%
10280 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		0.08x €1.00 Billion
≈ $1.17 Billion 		€12.67 Billion Germany €78.70 ▼ -0.13%
10281 Mando Corp
KO:204320 		0.08x ₩250.91 Billion
≈ $170.04 Million 		₩3.18 Trillion Korea ₩37350.00 ▼ -1.84%
10282 Intergama
TA:INTR 		0.08x ILA2.11 Million
≈ $5.65K 		ILA26.66 Million Israel ILA5220.00 ▲ +2.23%
10283 Jilin Jinguan Electric Co Ltd Class A
SHE:300510 		0.08x CN¥69.66 Million
≈ $10.19 Million 		CN¥881.84 Million China CN¥3.32 ▲ +1.53%
10284 Bilibili Inc
NASDAQ:BILI 		0.08x $2.02 Billion $25.64 Billion USA $13.48 ▲ +0.07%
10285 Blue Bird Corp
NASDAQ:BLBD 		0.08x $40.41 Million $511.63 Million USA $57.73 ▲ +1.76%
10286 Ubis (Asia) Public Company Limited
BK:UBIS 		0.08x ฿43.98 Million
≈ $1.37 Million 		฿556.77 Million Thailand ฿1.33 ▼ -2.21%
10287 Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 		0.08x CN¥328.14 Million
≈ $48.02 Million 		CN¥4.15 Billion China CN¥4.44 ▲ +0.45%
10288 China Science Publishing & Media Ltd
SHG:601858 		0.08x CN¥132.62 Million
≈ $19.41 Million 		CN¥1.68 Billion China CN¥24.66 ▼ -0.60%
10289 Santacruz Silver Mining Ltd.
V:SCZ 		0.08x CA$21.88 Million
≈ $15.83 Million 		CA$277.09 Million Canada CA$12.62 ▼ -0.32%
10290 Jiangsu Chuanzhiboke Education Tech
SHE:003032 		0.08x CN¥82.76 Million
≈ $12.11 Million 		CN¥1.05 Billion China CN¥7.87 ▲ +1.42%
10291 Maxiparts Ltd
AU:MXI 		0.08x AU$7.69 Million
≈ $5.44 Million 		AU$97.45 Million Australia AU$1.90 ▲ +3.26%
10292 Intuit Inc
NASDAQ:INTU 		0.08x $1.40 Billion $17.79 Billion USA $343.39 ▼ -3.24%
10293 Ibstock PLC
LSE:IBST 		0.08x GBX31.22 Million
≈ $3.80K 		GBX395.74 Million UK GBX81.25 ▲ +2.07%
10294 Land and Houses Freehold and Leasehold Property Fund
BK:LHPF 		0.08x ฿14.66 Million
≈ $456.88K 		฿185.80 Million Thailand ฿4.86 ▲ +0.00%
10295 IGNITIS GRUPE SP.GDR/1
F:IGV 		0.08x €298.40 Million
≈ $348.86 Million 		€3.78 Billion Germany €18.70 ▲ +0.00%
10296 IGNITIS GRUPE AB EO 2233
F:IGV0 		0.08x €298.40 Million
≈ $348.86 Million 		€3.78 Billion Germany €21.35 ▲ +0.23%
10297 1911 Gold Corp
V:AUMB 		0.08x CA$2.81 Million
≈ $2.03 Million 		CA$35.65 Million Canada CA$0.58 ▲ +1.75%
10298 Garo AB
ST:GARO 		0.08x Skr37.50 Million
≈ $4.04 Million 		Skr475.60 Million Sweden Skr11.26 ▼ -0.35%
10299 Tibet Huayu Mining Co Ltd
SHG:601020 		0.08x CN¥323.27 Million
≈ $47.30 Million 		CN¥4.10 Billion China CN¥16.03 ▲ +0.56%
10300 Impact Growth REIT
BK:IMPACT 		0.08x ฿354.31 Million
≈ $11.04 Million 		฿4.50 Billion Thailand ฿12.60 ▲ +0.00%

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.