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
10301	Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	0.08x	$2.20 Million	$27.89 Million	USA	$0.38	▼ -9.09%
10302	Aofu Environmental Technology Co Ltd SHG:688021	0.08x	CN¥22.23 Million ≈ $3.25 Million	CN¥282.12 Million	China	CN¥17.54	▲ +2.15%
10303	Yuhan Corp. KO:000100	0.08x	₩67.64 Billion ≈ $45.84 Million	₩858.64 Billion	Korea	₩84700.00	▲ +0.83%
10304	Oppein Home Group Inc SHG:603833	0.08x	CN¥1.13 Billion ≈ $164.67 Million	CN¥14.29 Billion	China	CN¥31.05	▲ +1.14%
10305	Kairuide Holding Co Ltd SHE:002072	0.08x	CN¥1.71 Million ≈ $249.72K	CN¥21.67 Million	China	CN¥6.68	▼ -1.18%
10306	Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	0.08x	$22.79 Million	$289.43 Million	USA	$9.08	▼ -1.09%
10307	Keller Group PLC LSE:KLR	0.08x	GBX95.60 Million ≈ $11.63K	GBX1.21 Billion	UK	GBX3114.00	▲ +1.63%
10308	Tianjin Jiuri New Materials Co Ltd SHG:688199	0.08x	CN¥117.21 Million ≈ $17.15 Million	CN¥1.49 Billion	China	CN¥23.00	▼ -6.31%
10309	Advanced Power Electronics Corp TW:8261	0.08x	NT$108.59 Million ≈ $3.42 Million	NT$1.38 Billion	Taiwan	NT$147.00	▼ -4.23%
10310	Anaergia Inc TO:ANRG	0.08x	CA$15.34 Million ≈ $11.10 Million	CA$195.05 Million	Canada	CA$1.93	▲ +1.58%
10311	Martinrea International Inc. TO:MRE	0.08x	CA$187.76 Million ≈ $135.82 Million	CA$2.39 Billion	Canada	CA$9.44	▼ -0.42%
10312	ArcelorMittal SA ADR NYSE:MT	0.08x	$3.33 Billion	$42.33 Billion	USA	$59.54	▼ -2.46%
10313	Seafresh Industry Public Company Limited BK:CFRESH	0.08x	฿212.18 Million ≈ $6.61 Million	฿2.70 Billion	Thailand	฿1.51	▼ -0.66%
10314	Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.08x	TL865.69 Million ≈ $19.39 Million	TL11.01 Billion	Turkey	TL32.02	▼ -5.21%
10315	Omesti Bhd KLSE:9008	0.08x	RM6.00 Million ≈ $1.51 Million	RM76.39 Million	Malaysia	RM0.07	▲ +0.00%
10316	Sprouts Farmers Market LLC NASDAQ:SFM	0.08x	$222.46 Million	$2.83 Billion	USA	$66.26	▼ -3.78%
10317	Groupe Canal Plus LSE:CAN	0.08x	GBX298.40 Million ≈ $36.31K	GBX3.80 Billion	UK	GBX221.20	▼ -4.33%
10318	Waste Connections Inc TO:WCN	0.08x	CA$1.06 Billion ≈ $764.92 Million	CA$13.46 Billion	Canada	CA$261.10	▲ +0.83%
10319	Cogeco Inc. TO:CGO	0.08x	CA$445.31 Million ≈ $322.13 Million	CA$5.67 Billion	Canada	CA$46.69	▼ -2.30%
10320	Luolai Home Textile Co Ltd SHE:002293	0.08x	CN¥198.65 Million ≈ $29.07 Million	CN¥2.53 Billion	China	CN¥11.38	▲ +2.06%
10321	Kawasan Industri Jababeka Tbk JK:KIJA	0.08x	Rp516.33 Billion ≈ $30.25 Million	Rp6.57 Trillion	Indonesia	Rp130.00	▲ +2.36%
10322	Marshall Machines Limited NSE:MARSHALL	0.08x	Rs63.07 Million ≈ $682.04K	Rs802.95 Million	India	Rs3.64	▲ +0.00%
10323	Precot Limited NSE:PRECOT	0.08x	Rs372.84 Million ≈ $4.03 Million	Rs4.75 Billion	India	Rs577.65	▼ -3.76%
10324	CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.08x	CN¥2.10 Billion ≈ $307.36 Million	CN¥26.75 Billion	China	CN¥3.81	▲ +0.26%
10325	Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	0.08x	CN¥1.03 Billion ≈ $150.86 Million	CN¥13.13 Billion	China	CN¥20.16	▲ +1.87%
10326	Mesa Laboratories Inc NASDAQ:MLAB	0.08x	$19.49 Million	$248.16 Million	USA	$128.66	▼ -0.34%
10327	Sensient Technologies Corporation NYSE:SXT	0.08x	$87.24 Million	$1.11 Billion	USA	$132.65	▲ +1.31%
10328	QST International TWO:8349	0.08x	NT$1.14 Billion ≈ $35.77 Million	NT$14.47 Billion	Taiwan	NT$40.50	▲ +0.00%
10329	SPOTLIGHT GROUP AB O.N. F:7T7	0.08x	€5.37 Million ≈ $6.28 Million	€68.44 Million	Germany	€2.80	▼ -1.41%
10330	PlayAGS Inc NYSE:AGS	0.08x	$46.46 Million	$592.31 Million	USA	$12.49	▲ +0.00%
10331	CPE Technology Berhad KLSE:5317	0.08x	RM1.38 Million ≈ $345.72K	RM17.56 Million	Malaysia	RM1.34	▲ +5.51%
10332	NWPX Infrastructure, Inc. NASDAQ:NWPX	0.08x	$18.29 Million	$233.30 Million	USA	$97.32	▲ +1.07%
10333	RWE AG XETRA:RWE	0.08x	€4.59 Billion ≈ $5.37 Billion	€58.53 Billion	Germany	€55.62	▼ -2.15%
10334	Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.08x	$18.63 Million	$237.69 Million	USA	$6.95	▼ -2.52%
10335	Philip Morris International Inc NYSE:PM	0.08x	$5.87 Billion	$74.93 Billion	USA	$199.47	▼ -1.13%
10336	Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	0.08x	CN¥20.91 Million ≈ $3.06 Million	CN¥266.98 Million	China	CN¥4.09	▼ -1.45%
10337	LM Pay Spolka Akcyjna F:Y00	0.08x	€7.51 Million ≈ $8.79 Million	€95.99 Million	Germany	€31.40	▼ -16.49%
10338	Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	0.08x	CN¥135.01 Million ≈ $19.76 Million	CN¥1.72 Billion	China	CN¥8.26	▲ +5.22%
10339	Devernois SA PA:ALDEV	0.08x	€1.44 Million ≈ $1.68 Million	€18.33 Million	France	€10.20	▲ +0.00%
10340	Eaton Vance New York MBF NYSE MKT:ENX	0.08x	$6.77 Million	$86.56 Million	USA	$10.00	▲ +0.00%
10341	NPD Co. Ltd KQ:198080	0.08x	₩6.90 Billion ≈ $4.68 Million	₩88.21 Billion	Korea	₩1969.00	▲ +2.98%
10342	Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.08x	CN¥80.76 Million ≈ $11.82 Million	CN¥1.03 Billion	China	CN¥57.80	▲ +3.21%
10343	Panatlântica S.A SA:PATI3	0.08x	R$57.78 Million ≈ $11.34 Million	R$738.68 Million	Brazil	R$28.70	▲ +0.03%
10344	Burkhalter Holding AG SW:BRKN	0.08x	CHF29.54 Million ≈ $37.34 Million	CHF377.66 Million	Switzerland	CHF128.20	▲ +1.42%
10345	Sungshin Cement Co Ltd KO:004985	0.08x	₩59.64 Billion ≈ $40.42 Million	₩762.60 Billion	Korea	₩8700.00	▼ -0.11%
10346	JBS N.V. NYSE:JBS	0.08x	$15.32 Billion	$195.97 Billion	USA	$12.42	▲ +0.40%
10347	Frontier Communications Parent Inc NASDAQ:FYBR	0.08x	$1.32 Billion	$16.93 Billion	USA	$38.49	▲ +0.00%
10348	Aerosun Corp SHG:600501	0.08x	CN¥215.81 Million ≈ $31.58 Million	CN¥2.76 Billion	China	CN¥16.48	▲ +7.57%
10349	LandBridge Company LLC NYSE:LB	0.08x	$43.30 Million	$554.12 Million	USA	$79.14	▲ +2.83%
10350	GROUP PAREF INH. EO 25 F:G5I	0.08x	€8.02 Million ≈ $9.37 Million	€102.63 Million	Germany	€22.60	▲ +0.89%
10351	Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.08x	CN¥116.98 Million ≈ $17.12 Million	CN¥1.50 Billion	China	CN¥17.80	▲ +1.37%
10352	Wiscom System Co Ltd SHE:002090	0.08x	CN¥113.10 Million ≈ $16.55 Million	CN¥1.45 Billion	China	CN¥8.93	▲ +1.71%
10353	Dien Quang JSC VN:DQC	0.08x	₫34.96 Billion ≈ $1.33 Million	₫447.81 Billion	Vietnam	₫9280.00	▼ -0.22%
10354	Seabridge Gold Inc. TO:SEA	0.08x	CA$50.76 Million ≈ $36.72 Million	CA$650.17 Million	Canada	CA$34.16	▼ -1.90%
10355	Chieftek Precision Co Ltd TW:1597	0.08x	NT$141.99 Million ≈ $4.47 Million	NT$1.82 Billion	Taiwan	NT$135.00	▼ -4.93%
10356	China Reform Culture Holdings Co Ltd SHG:600636	0.08x	CN¥8.69 Million ≈ $1.27 Million	CN¥111.36 Million	China	CN¥1.71	▼ -7.07%
10357	Feedback Technology TWO:8091	0.08x	NT$109.88 Million ≈ $3.46 Million	NT$1.41 Billion	Taiwan	NT$200.00	▼ -3.61%
10358	TELE2 AB UNSP.ADR/1/2 B F:NCY	0.08x	€3.49 Billion ≈ $4.08 Billion	€44.72 Billion	Germany	€8.60	▲ +1.18%
10359	Tel Aviv Stock Exchange TA:TASE	0.08x	ILA89.05 Million ≈ $238.74K	ILA1.14 Billion	Israel	ILA14930.00	▲ +0.00%
10360	IREN Ltd NASDAQ:IREN	0.08x	$352.26 Million	$4.52 Billion	USA	$24.91	▼ -2.37%
10361	Hess Midstream Partners LP NYSE:HESM	0.08x	$301.70 Million	$3.87 Billion	USA	$30.61	▲ +1.90%
10362	Cachet Pharmaceutical Co Ltd SHE:002462	0.08x	CN¥469.73 Million ≈ $68.74 Million	CN¥6.02 Billion	China	CN¥11.61	▲ +0.96%
10363	Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.08x	CN¥144.78 Million ≈ $21.19 Million	CN¥1.86 Billion	China	CN¥11.00	▼ -0.18%
10364	Kido Group Corp VN:KDC	0.08x	₫486.69 Billion ≈ $18.49 Million	₫6.24 Trillion	Vietnam	₫50800.00	▼ -0.39%
10365	Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.08x	$12.71 Million	$163.00 Million	USA	$2.71	▼ -0.37%
10366	Nordic Aqua Partners As OL:NOAP	0.08x	Nkr6.66 Million ≈ $700.72K	Nkr85.46 Million	Norway	Nkr89.20	▲ +1.13%
10367	Saint Jean Groupe Société anonyme PA:SABE	0.08x	€6.95 Million ≈ $8.13 Million	€89.25 Million	France	€17.50	▲ +0.00%
10368	THN Corporation KO:019180	0.08x	₩32.57 Billion ≈ $22.07 Million	₩418.07 Billion	Korea	₩4450.00	▼ -1.66%
10369	Zhejiang Provincial New Energy Investment Group Co Ltd SHG:600032	0.08x	CN¥3.13 Billion ≈ $457.85 Million	CN¥40.16 Billion	China	CN¥7.03	▼ -1.13%
10370	Feng Tay Enterprises Co Ltd TW:9910	0.08x	NT$2.06 Billion ≈ $64.99 Million	NT$26.48 Billion	Taiwan	NT$67.70	▼ -0.44%
10371	Harn Engineering Solutions Public Company Limited BK:HARN	0.08x	฿35.06 Million ≈ $1.09 Million	฿450.08 Million	Thailand	฿1.99	▲ +0.51%
10372	LMW Limited NSE:LMW	0.08x	Rs1.09 Billion ≈ $11.75 Million	Rs13.96 Billion	India	Rs15949.00	▲ +1.68%
10373	Samhwa Paint KO:000390	0.08x	₩21.81 Billion ≈ $14.78 Million	₩280.08 Billion	Korea	₩6480.00	▼ -2.26%
10374	M. Dias Branco S.A. Indústria e Comércio de Alimentos SA:MDIA3	0.08x	R$398.69 Million ≈ $78.23 Million	R$5.12 Billion	Brazil	R$19.11	▲ +0.68%
10375	Grand Pacific Petrochemical Corp TW:1312	0.08x	NT$2.68 Billion ≈ $84.35 Million	NT$34.39 Billion	Taiwan	NT$14.80	▼ -3.58%
10376	Belden Inc NYSE:BDC	0.08x	$169.89 Million	$2.18 Billion	USA	$104.15	▲ +0.67%
10377	Jiangsu Yangnong Chemical Co Ltd SHG:600486	0.08x	CN¥524.62 Million ≈ $76.77 Million	CN¥6.74 Billion	China	CN¥53.25	▲ +1.76%
10378	Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	0.08x	TL311.22 Million ≈ $6.97 Million	TL4.00 Billion	Turkey	TL93.05	▲ +13.96%
10379	Linde plc Ordinary Shares NASDAQ:LIN	0.08x	$3.71 Billion	$47.73 Billion	USA	$508.83	▼ -0.30%
10380	2CRSI S.A. PA:AL2SI	0.08x	€5.42 Million ≈ $6.34 Million	€69.81 Million	France	€26.62	▼ -2.42%
10381	Eurofins Scientific SE F:ESF0	0.08x	€497.70 Million ≈ $581.86 Million	€6.41 Billion	Germany	€59.14	▲ +0.03%
10382	Icelandair Group hf IC:ICEAIR	0.08x	Ikr137.74 Million ≈ $1.12 Million	Ikr1.77 Billion	Iceland	Ikr0.72	▲ +0.85%
10383	Ke Holdings Inc NYSE:BEKE	0.08x	$3.70 Billion	$47.71 Billion	USA	$17.08	▼ -0.93%
10384	Beijing Kawin Technology Share-holding Co Ltd SHG:688687	0.08x	CN¥73.45 Million ≈ $10.75 Million	CN¥946.31 Million	China	CN¥16.50	▲ +2.80%
10385	Shenzhen Jasic Tech Co SHE:300193	0.08x	CN¥78.08 Million ≈ $11.43 Million	CN¥1.01 Billion	China	CN¥7.72	▲ +0.52%
10386	Anhui Huilong Agricultural Means of Production Co Ltd SHE:002556	0.08x	CN¥600.01 Million ≈ $87.80 Million	CN¥7.73 Billion	China	CN¥4.81	▲ +0.63%
10387	Memscap Regpt PA:MEMS	0.08x	€572.00K ≈ $668.73K	€7.37 Million	France	€4.51	▼ -0.77%
10388	Groep Brussel Lambert NV BR:GBLB	0.08x	€906.20 Million ≈ $1.06 Billion	€11.68 Billion	Belgium	€75.80	▲ +1.00%
10389	Shenyu Communication Technology Inc SHE:300563	0.08x	CN¥62.22 Million ≈ $9.10 Million	CN¥802.17 Million	China	CN¥21.32	▲ +2.35%
10390	Craftsman Automation Limited NSE:CRAFTSMAN	0.08x	Rs4.43 Billion ≈ $47.93 Million	Rs57.14 Billion	India	Rs10488.00	▼ -4.64%
10391	Great Elm Capital Corp NASDAQ:GECC	0.08x	$13.15 Million	$169.56 Million	USA	$4.75	▼ -1.04%
10392	Reece Ltd AU:REH	0.08x	AU$277.84 Million ≈ $196.59 Million	AU$3.58 Billion	Australia	AU$17.42	▲ +1.52%
10393	Novartis AG ADR NYSE:NVS	0.08x	$6.21 Billion	$80.09 Billion	USA	$147.48	▲ +0.11%
10394	Navios Maritime Partners LP Unit NYSE:NMM	0.08x	$199.34 Million	$2.57 Billion	USA	$89.37	▲ +1.23%
10395	Ningbo Fujia Industrial Co Ltd SHG:603219	0.08x	CN¥98.79 Million ≈ $14.46 Million	CN¥1.27 Billion	China	CN¥12.81	▲ +5.87%
10396	Arla Plast AB ST:ARPL	0.08x	Skr27.20 Million ≈ $2.93 Million	Skr350.90 Million	Sweden	Skr37.70	▲ +0.53%
10397	Vedant Fashions Limited NSE:MANYAVAR	0.08x	Rs688.56 Million ≈ $7.45 Million	Rs8.88 Billion	India	Rs481.45	▼ -1.75%
10398	Beijer Alma AB (publ) ST:BEIA-B	0.08x	Skr395.00 Million ≈ $42.51 Million	Skr5.10 Billion	Sweden	Skr299.00	▼ -0.33%
10399	James Fisher and Sons PLC LSE:FSJ	0.08x	GBX31.00 Million ≈ $3.77K	GBX400.20 Million	UK	GBX438.00	▼ -1.13%
10400	Jiangsu Aucksun Co Ltd SHE:002245	0.08x	CN¥396.57 Million ≈ $58.03 Million	CN¥5.12 Billion	China	CN¥11.80	▲ +4.42%

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.