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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
10401	Hunan Huasheng Co Ltd SHG:600156	0.08x	CN¥35.65 Million ≈ $5.22 Million	CN¥460.49 Million	China	CN¥6.79	▲ +3.51%
10402	Koge Micro Tech Co Ltd TWO:4568	0.08x	NT$44.63 Million ≈ $1.41 Million	NT$576.52 Million	Taiwan	NT$41.35	▲ +0.24%
10403	Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.08x	Rs639.00 Million ≈ $6.91 Million	Rs8.26 Billion	India	Rs293.00	▼ -0.68%
10404	Microlise Group PLC LSE:SAAS	0.08x	GBX4.62 Million ≈ $562.00	GBX59.69 Million	UK	GBX64.60	▼ -5.69%
10405	Galp Energia SGPS S.A. LS:GALP	0.08x	€805.00 Million ≈ $941.13 Million	€10.40 Billion	Portugal	€22.96	▲ +3.42%
10406	India Glycols Limited NSE:INDIAGLYCO	0.08x	Rs2.78 Billion ≈ $30.04 Million	Rs35.90 Billion	India	Rs287.45	▼ -2.89%
10407	Tong Oil Tools SHE:300164	0.08x	CN¥50.93 Million ≈ $7.45 Million	CN¥658.39 Million	China	CN¥8.68	▼ -1.70%
10408	CPI Card Group Inc NASDAQ:PMTS	0.08x	$31.09 Million	$401.88 Million	USA	$26.89	▼ -1.79%
10409	Chinese Maritime Transport Ltd TW:2612	0.08x	NT$1.02 Billion ≈ $32.17 Million	NT$13.20 Billion	Taiwan	NT$60.90	▲ +1.16%
10410	Satcom Systems Ltd TA:STCM	0.08x	ILA3.25 Million ≈ $8.72K	ILA42.07 Million	Israel	ILA197.10	▼ -1.74%
10411	Formosa International Hotels Corp TW:2707	0.08x	NT$548.20 Million ≈ $17.27 Million	NT$7.09 Billion	Taiwan	NT$176.00	▼ -0.28%
10412	LG Household & Healthcare KO:051900	0.08x	₩111.60 Billion ≈ $75.63 Million	₩1.44 Trillion	Korea	₩263500.00	▼ -2.04%
10413	Zhongxing Shenyang Commercial Building Group Co Ltd SHE:000715	0.08x	CN¥59.69 Million ≈ $8.73 Million	CN¥772.14 Million	China	CN¥5.22	▲ +0.19%
10414	Seneca Foods Corp B NASDAQ:SENEB	0.08x	$39.32 Million	$508.64 Million	USA	$157.53	▼ -12.10%
10415	Data Storage Corporation NASDAQ:DTSTW	0.08x	$650.35K	$8.41 Million	USA	$0.08	▲ +0.00%
10416	Scholastic Corporation NASDAQ:SCHL	0.08x	$83.20 Million	$1.08 Billion	USA	$38.50	▼ -1.31%
10417	Quaser Machine Tools TWO:4563	0.08x	NT$212.52 Million ≈ $6.70 Million	NT$2.75 Billion	Taiwan	NT$55.60	▲ +2.39%
10418	Zhejiang Hailide New Material Co Ltd SHE:002206	0.08x	CN¥298.95 Million ≈ $43.75 Million	CN¥3.87 Billion	China	CN¥4.82	▲ +1.26%
10419	Indopoly Swakarsa Industry Tbk JK:IPOL	0.08x	Rp15.34 Million ≈ $898.71	Rp198.53 Million	Indonesia	Rp110.00	▼ -0.90%
10420	GEM Co Ltd SHE:002340	0.08x	CN¥3.62 Billion ≈ $530.44 Million	CN¥46.94 Billion	China	CN¥5.89	▲ +1.55%
10421	Ningbo Yongxin Optics Co Ltd SHG:603297	0.08x	CN¥63.08 Million ≈ $9.23 Million	CN¥816.91 Million	China	CN¥97.14	▲ +2.65%
10422	Mendelson Infrastructures and Industries Ltd TA:MNIN	0.08x	ILA34.12 Million ≈ $91.49K	ILA441.93 Million	Israel	ILA1482.00	▲ +0.00%
10423	WORLDLINE S.A. UNSP.ADR F:WO60	0.08x	€702.90 Million ≈ $821.76 Million	€9.10 Billion	Germany	€0.12	▼ -5.69%
10424	GBM Resources Limited AU:GBM	0.08x	AU$938.41K ≈ $663.98K	AU$12.16 Million	Australia	AU$0.02	▼ -5.00%
10425	Ene Technology Inc TW:6243	0.08x	NT$30.41 Million ≈ $957.92K	NT$393.92 Million	Taiwan	NT$36.55	▼ -2.53%
10426	Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.08x	CN¥89.17 Million ≈ $13.05 Million	CN¥1.16 Billion	China	CN¥11.01	▲ +2.90%
10427	Sinon Corp TW:1712	0.08x	NT$585.77 Million ≈ $18.45 Million	NT$7.59 Billion	Taiwan	NT$40.25	▲ +0.00%
10428	NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.08x	€186.80K ≈ $218.39K	€2.42 Million	Germany	€1.10	▼ -4.00%
10429	BBC Co. Ltd. KQ:318410	0.08x	₩1.20 Billion ≈ $810.10K	₩15.50 Billion	Korea	₩5760.00	▼ -1.37%
10430	Group Up Industrial Co., Ltd. TWO:6664	0.08x	NT$419.78 Million ≈ $13.23 Million	NT$5.44 Billion	Taiwan	NT$330.00	▼ -5.17%
10431	T4F Entretenimento S.A SA:SHOW3	0.08x	R$22.52 Million ≈ $4.42 Million	R$292.05 Million	Brazil	R$6.24	▼ -4.73%
10432	Wonil Special Steel Co. Ltd KQ:012620	0.08x	₩9.60 Billion ≈ $6.50 Million	₩124.47 Billion	Korea	₩6990.00	▼ -1.13%
10433	Network Media Group Inc V:NTE	0.08x	CA$694.08K ≈ $502.09K	CA$9.01 Million	Canada	CA$0.03	▼ -14.29%
10434	MFO SA WAR:MFO	0.08x	zł23.84 Million ≈ $6.56 Million	zł309.50 Million	Poland	zł29.00	▲ +1.75%
10435	Pan Brothers Tbk JK:PBRX	0.08x	Rp10.05 Million ≈ $589.11	Rp130.50 Million	Indonesia	Rp25.00	▲ +8.70%
10436	Refex Industries Limited NSE:REFEX	0.08x	Rs1.03 Billion ≈ $11.11 Million	Rs13.34 Billion	India	Rs226.55	▼ -3.78%
10437	Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.08x	€79.84 Million ≈ $93.35 Million	€1.04 Billion	Spain	€1.23	▼ -0.65%
10438	Scworx Corp NASDAQ:WORX	0.08x	$59.72K	$775.63K	USA	$3.00	▲ +0.00%
10439	Mister Car Wash, Inc. Common Stock NYSE:MCW	0.08x	$156.90 Million	$2.04 Billion	USA	$5.25	▲ +0.00%
10440	ArcelorMittal SA XETRA:ARRD	0.08x	€3.26 Billion ≈ $3.81 Billion	€42.32 Billion	Germany	€60.56	▲ +5.58%
10441	ArcelorMittal SA AS:MT	0.08x	€3.26 Billion ≈ $3.81 Billion	€42.32 Billion	Netherlands	€53.30	▼ -1.15%
10442	Royalty Pharma Plc NASDAQ:RPRX	0.08x	$760.54 Million	$9.88 Billion	USA	$63.86	▲ +0.17%
10443	Selvas Ai Inc. KQ:108860	0.08x	₩3.62 Billion ≈ $2.45 Million	₩47.04 Billion	Korea	₩7770.00	▼ -3.96%
10444	Poya International Co Ltd TWO:5904	0.08x	NT$1.81 Billion ≈ $57.10 Million	NT$23.55 Billion	Taiwan	NT$73.70	▼ -0.14%
10445	Build-A-Bear Workshop Inc NYSE:BBW	0.08x	$13.47 Million	$175.10 Million	USA	$23.79	▼ -2.46%
10446	Magnum Ventures Limited NSE:MAGNUM	0.08x	Rs445.22 Million ≈ $4.81 Million	Rs5.79 Billion	India	Rs17.40	▲ +4.76%
10447	Pearson plc F:PESA	0.08x	€215.00 Million ≈ $251.36 Million	€2.79 Billion	Germany	€16.30	▲ +1.24%
10448	Hornbach Holding VZO O.N. XETRA:HBH	0.08x	€236.30 Million ≈ $276.26 Million	€3.07 Billion	Germany	€89.50	▲ +1.24%
10449	NOS S.G.P.S. S.A. LS:NOS	0.08x	€191.17 Million ≈ $223.50 Million	€2.49 Billion	Portugal	€5.17	▲ +0.10%
10450	Fourlis Holdings S.A. AT:FOYRK	0.08x	€53.35 Million ≈ $62.37 Million	€693.83 Million	Greece	€3.92	▼ -2.00%
10451	Hyundai Doosan Infracore Co Ltd KO:042670	0.08x	₩194.63 Billion ≈ $131.90 Million	₩2.53 Trillion	Korea	₩13800.00	▲ +0.00%
10452	Rane Holdings Limited NSE:RANEHOLDIN	0.08x	Rs1.86 Billion ≈ $20.10 Million	Rs24.18 Billion	India	Rs1431.90	▼ -0.29%
10453	Matson Inc NYSE:MATX	0.08x	$142.40 Million	$1.85 Billion	USA	$228.64	▲ +0.51%
10454	FD Technologies Plc LSE:FDP	0.08x	GBX11.49 Million ≈ $1.40K	GBX149.47 Million	UK	GBX2450.00	▲ +0.00%
10455	Evolution Global Acquisition Corp Class A Ordinary Shares NASDAQ:EVOX	0.08x	$758.77K	$9.87 Million	USA	$10.12	▲ +0.00%
10456	Beken Corp SHG:603068	0.08x	CN¥30.20 Million ≈ $4.42 Million	CN¥393.00 Million	China	CN¥43.67	▲ +2.80%
10457	Entergy Corporation NYSE:ETR	0.08x	$4.06 Billion	$52.87 Billion	USA	$107.34	▼ -0.79%
10458	Taskus Inc NASDAQ:TASK	0.08x	$53.61 Million	$697.79 Million	USA	$8.56	▼ -1.50%
10459	SASA Polyester Sanayi AS IS:SASA	0.08x	TL11.60 Billion ≈ $259.73 Million	TL150.95 Billion	Turkey	TL1.60	▼ -2.44%
10460	Alfen Beheer BV AS:ALFEN	0.08x	€12.27 Million ≈ $14.35 Million	€159.77 Million	Netherlands	€10.01	▼ -0.40%
10461	Lanner Electronics TWO:6245	0.08x	NT$222.14 Million ≈ $7.00 Million	NT$2.89 Billion	Taiwan	NT$90.10	▲ +0.00%
10462	Xiangtan Electrochemical Scientific Co Ltd SHE:002125	0.08x	CN¥135.59 Million ≈ $19.84 Million	CN¥1.77 Billion	China	CN¥10.87	▲ +3.72%
10463	Major Cineplex Group Public Company Limited BK:MAJOR-R	0.08x	฿659.30 Million ≈ $20.55 Million	฿8.59 Billion	Thailand	฿8.30	▲ +0.00%
10464	Taiwan FamilyMart Co Ltd TWO:5903	0.08x	NT$5.50 Billion ≈ $173.43 Million	NT$71.71 Billion	Taiwan	NT$185.50	▼ -0.27%
10465	Land Securities Group PLC LSE:LAND	0.08x	GBX384.00 Million ≈ $46.72K	GBX5.00 Billion	UK	GBX658.50	▲ +0.08%
10466	AzureWave Technologies Inc TW:3694	0.08x	NT$327.30 Million ≈ $10.31 Million	NT$4.26 Billion	Taiwan	NT$48.55	▼ -0.92%
10467	Henkel AG & Co. KGaA XETRA:HEN	0.08x	€1.18 Billion ≈ $1.38 Billion	€15.43 Billion	Germany	€72.05	▲ +0.07%
10468	Saputo Inc TO:SAP	0.08x	CA$522.00 Million ≈ $377.61 Million	CA$6.80 Billion	Canada	CA$40.48	▼ -1.39%
10469	Pinduoduo Inc F:9PDA	0.08x	€16.45 Billion ≈ $19.23 Billion	€214.28 Billion	Germany	€69.60	▲ +2.65%
10470	Empresas Tricot S.A SN:TRICOT	0.08x	CL$15.83 Billion ≈ $17.71 Million	CL$206.35 Billion	Chile	CL$585.00	▲ +0.00%
10471	UBISOFT ENTMT ADR 1/5 F:UEN0	0.08x	€210.70 Million ≈ $246.33 Million	€2.75 Billion	Germany	€0.94	▼ -2.59%
10472	Motus Holdings Ltd JSE:MTH	0.08x	ZAC3.02 Billion ≈ $1.60 Million	ZAC39.32 Billion	South Africa	ZAC11221.00	▼ -0.11%
10473	Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	0.08x	CN¥1.04 Billion ≈ $152.46 Million	CN¥13.58 Billion	China	CN¥7.65	▲ +0.26%
10474	Magic Software Enterprises Ltd TA:MGIC	0.08x	ILA19.87 Million ≈ $53.26K	ILA258.98 Million	Israel	ILA5596.00	▼ -3.43%
10475	Takeda Pharmaceutical Company Limited F:TKDA	0.08x	€595.62 Billion ≈ $696.35 Billion	€7.76 Trillion	Germany	€18.00	▲ +2.86%
10476	Chang Wah Electromaterials Inc TW:8070	0.08x	NT$1.37 Billion ≈ $43.30 Million	NT$17.92 Billion	Taiwan	NT$49.15	▼ -2.87%
10477	ASSA ABLOY AB (publ) ST:ASSA-B	0.08x	Skr8.18 Billion ≈ $880.30 Million	Skr106.65 Billion	Sweden	Skr369.50	▲ +1.18%
10478	Oneflow AB ST:ONEF	0.08x	Skr10.09 Million ≈ $1.09 Million	Skr131.49 Million	Sweden	Skr17.20	▼ -4.44%
10479	Torpol SA WAR:TOR	0.08x	zł44.44 Million ≈ $12.23 Million	zł579.50 Million	Poland	zł65.60	▼ -1.80%
10480	Snowsky Salt Industry Group Co Ltd SHG:600929	0.08x	CN¥308.52 Million ≈ $45.15 Million	CN¥4.02 Billion	China	CN¥5.23	▲ +0.97%
10481	Mohawk Industries Inc NYSE:MHK	0.08x	$404.80 Million	$5.28 Billion	USA	$124.72	▼ -3.09%
10482	Mahachai Hospital Public Company Limited BK:M-CHAI	0.08x	฿598.17 Million ≈ $18.64 Million	฿7.80 Billion	Thailand	฿18.20	▼ -0.55%
10483	Xdc Industries Shenzhen Ltd SHE:300615	0.08x	CN¥31.96 Million ≈ $4.68 Million	CN¥416.78 Million	China	CN¥11.33	▲ +1.61%
10484	Smart for Life, Inc. Common Stock NASDAQ:SMFL	0.08x	$903.58K	$11.79 Million	USA	$0.00	▲ +0.00%
10485	Aerospace Nanhu Electronic Information Technology Co. Ltd. A SHG:688552	0.08x	CN¥67.66 Million ≈ $9.90 Million	CN¥882.76 Million	China	CN¥34.99	▲ +2.16%
10486	Warriedar Resources Ltd AU:WA8	0.08x	AU$1.29 Million ≈ $913.25K	AU$16.84 Million	Australia	AU$0.27	▲ +0.00%
10487	Tai-Saw Technology Co Ltd TWO:3221	0.08x	NT$71.53 Million ≈ $2.25 Million	NT$934.10 Million	Taiwan	NT$48.35	▼ -4.45%
10488	Wafangdian Bearing Co Ltd SHE:200706	0.08x	HK$212.80 Million ≈ $27.17 Million	HK$2.78 Billion	China	HK$2.80	▲ +0.00%
10489	Resilient Property Income Fund Ltd JSE:RES	0.08x	ZAC1.17 Billion ≈ $622.81K	ZAC15.31 Billion	South Africa	ZAC7924.00	▲ +0.30%
10490	Kung Long Batteries Industrial Co Ltd TW:1537	0.08x	NT$154.14 Million ≈ $4.86 Million	NT$2.01 Billion	Taiwan	NT$115.00	▲ +0.88%
10491	Sejin Heavy Industries Co Ltd KO:075580	0.08x	₩28.60 Billion ≈ $19.38 Million	₩373.61 Billion	Korea	₩7480.00	▼ -3.11%
10492	Yunnan Hongxiang Yixintang SHE:002727	0.08x	CN¥589.28 Million ≈ $86.23 Million	CN¥7.70 Billion	China	CN¥12.69	▼ -2.16%
10493	Amer Sports, Inc. NYSE:AS	0.08x	$249.10 Million	$3.25 Billion	USA	$28.24	▼ -2.55%
10494	Rianlon Corp SHE:300596	0.08x	CN¥427.14 Million ≈ $62.50 Million	CN¥5.58 Billion	China	CN¥37.03	▲ +1.51%
10495	Hun Yenilenebilir Enerji Uretim AS IS:HUNER	0.08x	TL302.87 Million ≈ $6.78 Million	TL3.96 Billion	Turkey	TL3.88	▲ +2.92%
10496	Zumtobel Group AG VI:ZAG	0.08x	€43.95 Million ≈ $51.38 Million	€575.33 Million	Austria	€3.92	▼ -2.97%
10497	The Platinum Group Public Company Limited BK:PLAT	0.08x	฿335.86 Million ≈ $10.47 Million	฿4.40 Billion	Thailand	฿1.30	▲ +0.78%
10498	Trilogiq PA:ALTRI	0.08x	€286.00K ≈ $334.36K	€3.75 Million	France	€4.84	▲ +0.00%
10499	Karnov Group AB ST:KAR	0.08x	Skr333.10 Million ≈ $35.85 Million	Skr4.36 Billion	Sweden	Skr82.50	▲ +1.98%
10500	Verisk Analytics Inc NASDAQ:VRSK	0.08x	$434.10 Million	$5.68 Billion	USA	$195.88	▼ -3.66%

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.