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
10501	Integrated Service Technology TWO:3289	0.08x	NT$297.07 Million ≈ $9.36 Million	NT$3.89 Billion	Taiwan	NT$132.50	▼ -3.28%
10502	Wavestone S.A. PA:WAVE	0.08x	€22.06 Million ≈ $25.79 Million	€289.06 Million	France	€31.75	▲ +0.47%
10503	Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.08x	CN¥6.36 Million ≈ $930.90K	CN¥83.37 Million	China	CN¥4.92	▲ +2.50%
10504	Universal Health Services Inc NYSE:UHS	0.08x	$618.78 Million	$8.11 Billion	USA	$186.89	▼ -0.66%
10505	AXISCADES Technologies Limited NSE:AXISCADES	0.08x	Rs396.80 Million ≈ $4.29 Million	Rs5.20 Billion	India	Rs1917.40	▼ -2.24%
10506	Cortus Energy AB (publ) ST:CE	0.08x	Skr6.33 Million ≈ $681.75K	Skr83.05 Million	Sweden	Skr0.18	▲ +0.00%
10507	Taiwan Cement Corp TW:1101	0.08x	NT$22.59 Billion ≈ $711.67 Million	NT$296.13 Billion	Taiwan	NT$27.95	▲ +4.29%
10508	Duke Energy Corporation NYSE:DUK	0.08x	$11.00 Billion	$144.23 Billion	USA	$124.98	▼ -0.33%
10509	Lang Inc TW:6165	0.08x	NT$122.84 Million ≈ $3.87 Million	NT$1.61 Billion	Taiwan	NT$48.65	▼ -1.52%
10510	Hikma Pharmaceuticals PLC LSE:HIK	0.08x	GBX229.00 Million ≈ $27.86K	GBX3.00 Billion	UK	GBX1676.00	▼ -1.06%
10511	Zona Franca de Iquique S.A SN:ZOFRI	0.08x	CL$5.13 Billion ≈ $5.73 Million	CL$67.25 Billion	Chile	CL$1010.00	▲ +1.48%
10512	HM Inwest S.A. WAR:HMI	0.08x	zł11.98 Million ≈ $3.30 Million	zł157.19 Million	Poland	zł25.00	▲ +0.00%
10513	Sigmaroc PLC LSE:SRC	0.08x	GBX107.17 Million ≈ $13.04K	GBX1.41 Billion	UK	GBX117.70	▲ +2.88%
10514	Playa Hotels & Resorts BV F:PL0	0.08x	€101.60 Million ≈ $118.78 Million	€1.33 Billion	Germany	€11.50	▲ +0.00%
10515	Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.08x	€912.89K ≈ $1.07 Million	€11.98 Million	Spain	€1.03	▲ +0.00%
10516	Sentoria Group Bhd KLSE:5213	0.08x	RM34.06 Million ≈ $8.55 Million	RM446.97 Million	Malaysia	RM0.01	▲ +0.00%
10517	Eastern Media International Corp TW:2614	0.08x	NT$1.06 Billion ≈ $33.25 Million	NT$13.85 Billion	Taiwan	NT$14.65	▼ -2.33%
10518	Steady Safe TBK PT JK:SAFE	0.08x	Rp14.21 Billion ≈ $832.47K	Rp186.48 Billion	Indonesia	Rp745.00	▼ -3.25%
10519	DoubleVerify Holdings Inc NYSE:DV	0.08x	$14.71 Million	$193.14 Million	USA	$13.55	▼ -0.07%
10520	Shenzhen Sunlord Electronics Co Ltd SHE:002138	0.08x	CN¥525.76 Million ≈ $76.93 Million	CN¥6.90 Billion	China	CN¥42.18	▲ +1.83%
10521	EITA Resources Bhd KLSE:5208	0.08x	RM12.28 Million ≈ $3.08 Million	RM161.22 Million	Malaysia	RM0.60	▼ -1.64%
10522	LATAM Airlines Group S.A. NYSE:LTM	0.08x	$1.28 Billion	$16.78 Billion	USA	$46.27	▼ -2.01%
10523	Renoworks Software Inc V:RW	0.08x	CA$176.48K ≈ $127.66K	CA$2.32 Million	Canada	CA$0.20	▼ -4.76%
10524	Commcenter S.A. MC:CMM	0.08x	€1.96 Million ≈ $2.29 Million	€25.75 Million	Spain	€1.96	▲ +0.00%
10525	KNJ Co. Ltd KQ:272110	0.08x	₩12.22 Billion ≈ $8.28 Million	₩160.45 Billion	Korea	₩25150.00	▼ -2.14%
10526	Heritage Insurance Hldgs Inc NYSE:HRTG	0.08x	$143.50 Million	$1.88 Billion	USA	$36.82	▼ -2.33%
10527	Bicicletas Monark S.A SA:BMKS3	0.08x	R$3.42 Million ≈ $670.28K	R$44.86 Million	Brazil	R$382.11	▼ -1.63%
10528	Sentra Food Indonesia Tbk PT JK:FOOD	0.08x	Rp5.01 Billion ≈ $293.40K	Rp65.76 Billion	Indonesia	Rp176.00	▲ +0.00%
10529	EISO Enterprise Co Ltd TWO:5291	0.08x	NT$62.59 Million ≈ $1.97 Million	NT$822.02 Million	Taiwan	NT$58.60	▼ -1.18%
10530	Playa Hotels & Resorts BV NASDAQ:PLYA	0.08x	$101.47 Million	$1.33 Billion	USA	$13.48	▲ +0.00%
10531	Guangdong Tengen Industrial Group C SHE:003003	0.08x	CN¥36.03 Million ≈ $5.27 Million	CN¥473.49 Million	China	CN¥10.23	▲ +1.69%
10532	AMADEUS IT GRP ADR EO-001 F:AI3B	0.08x	€545.80 Million ≈ $638.10 Million	€7.17 Billion	Germany	€50.50	▼ -3.81%
10533	Amadeus IT Group S.A. MC:AMS	0.08x	€545.80 Million ≈ $638.10 Million	€7.17 Billion	Spain	€56.60	▼ -0.56%
10534	Tibet Weixinkang Medicine Co Ltd SHG:603676	0.08x	CN¥32.25 Million ≈ $4.72 Million	CN¥423.85 Million	China	CN¥8.58	▲ +0.70%
10535	Torque Metals Ltd AU:TOR	0.08x	AU$291.25K ≈ $206.08K	AU$3.83 Million	Australia	AU$0.17	▲ +0.00%
10536	Silk Logistics Holdings Ltd AU:SLH	0.08x	AU$36.48 Million ≈ $25.81 Million	AU$479.39 Million	Australia	AU$2.14	▲ +0.00%
10537	Aperam SA AS:APAM	0.08x	€163.00 Million ≈ $190.56 Million	€2.14 Billion	Netherlands	€35.58	▼ -0.22%
10538	Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.08x	TL159.48 Million ≈ $3.57 Million	TL2.10 Billion	Turkey	TL25.50	▼ -2.82%
10539	Cosmos Technology International Berhad KLSE:0261	0.08x	RM997.00K ≈ $250.31K	RM13.10 Million	Malaysia	RM0.35	▲ +6.15%
10540	Sunplus Technology Co Ltd TW:2401	0.08x	NT$259.27 Million ≈ $8.17 Million	NT$3.41 Billion	Taiwan	NT$24.40	▼ -1.81%
10541	Naim Holdings Bhd KLSE:5073	0.08x	RM22.37 Million ≈ $5.62 Million	RM294.01 Million	Malaysia	RM0.70	▲ +4.48%
10542	Vivid Games S.A WAR:VVD	0.08x	zł1.02 Million ≈ $279.38K	zł13.34 Million	Poland	zł0.53	▼ -0.93%
10543	Joy Kie Corporation Limited. SHE:300994	0.08x	CN¥71.40 Million ≈ $10.45 Million	CN¥938.68 Million	China	CN¥10.51	▲ +1.45%
10544	Nova Ltd TA:NVMI	0.08x	ILA79.27 Million ≈ $212.53K	ILA1.04 Billion	Israel	ILA97720.00	▼ -3.63%
10545	TOOSLA SA EO-08125 F:W6Q	0.08x	€1.90 Million ≈ $2.22 Million	€25.02 Million	Germany	€0.00	▲ +0.00%
10546	Menang Corporation (Malaysia) Bhd KLSE:1694	0.08x	RM21.66 Million ≈ $5.44 Million	RM284.84 Million	Malaysia	RM0.64	▼ -4.51%
10547	Intergis KO:129260	0.08x	₩17.96 Billion ≈ $12.17 Million	₩236.31 Billion	Korea	₩1784.00	▼ -0.83%
10548	Rorze Systems Corporation KQ:071280	0.08x	₩2.73 Billion ≈ $1.85 Million	₩35.97 Billion	Korea	₩6930.00	▼ -0.86%
10549	Guizhou Chitianhua Co Ltd SHG:600227	0.08x	CN¥156.49 Million ≈ $22.90 Million	CN¥2.06 Billion	China	CN¥3.34	▲ +0.60%
10550	Selic Corp Public Company Limited BK:SELIC	0.08x	฿118.69 Million ≈ $3.70 Million	฿1.56 Billion	Thailand	฿3.30	▲ +1.23%
10551	Huons Co. Ltd KQ:243070	0.08x	₩18.92 Billion ≈ $12.82 Million	₩248.98 Billion	Korea	₩17370.00	▼ -0.69%
10552	Mobase Co Ltd KQ:101330	0.08x	₩47.24 Billion ≈ $32.01 Million	₩621.79 Billion	Korea	₩3515.00	▼ -3.17%
10553	AptarGroup Inc NYSE:ATR	0.08x	$184.09 Million	$2.42 Billion	USA	$126.55	▼ -1.21%
10554	Lockheed Martin Corporation NYSE:LMT	0.08x	$4.11 Billion	$54.09 Billion	USA	$604.18	▲ +2.42%
10555	Surya Fajar Capital Tbk PT JK:SFAN	0.08x	Rp5.17 Billion ≈ $302.69K	Rp68.01 Billion	Indonesia	Rp1960.00	▼ -0.25%
10556	Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.08x	CN¥11.49 Million ≈ $1.68 Million	CN¥151.29 Million	China	CN¥32.56	▲ +3.07%
10557	Polyplex (Thailand) Public Company Limited F:PKW	0.08x	€427.19 Million ≈ $499.43 Million	€5.63 Billion	Germany	€0.35	▼ -0.57%
10558	Shanghai Sinotec Co Ltd SHG:603121	0.08x	CN¥72.35 Million ≈ $10.59 Million	CN¥953.01 Million	China	CN¥11.57	▲ +3.86%
10559	Victory Capital Holdings Inc NASDAQ:VCTR	0.08x	$136.66 Million	$1.80 Billion	USA	$107.60	▲ +0.20%
10560	nVent Electric PLC NYSE:NVT	0.08x	$238.10 Million	$3.14 Billion	USA	$125.40	▼ -1.78%
10561	Proximus NV BR:PROX	0.08x	€667.00 Million ≈ $779.79 Million	€8.79 Billion	Belgium	€5.50	▼ -2.22%
10562	El Pollo Loco Holdings Inc NASDAQ:LOCO	0.08x	$23.26 Million	$306.62 Million	USA	$14.42	▼ -4.12%
10563	Vaisala Oyj A HE:VAIAS	0.08x	€20.50 Million ≈ $23.97 Million	€270.30 Million	Finland	€62.90	▲ +0.32%
10564	Rio Tinto Group F:RIOA	0.08x	€4.63 Billion ≈ $5.42 Billion	€61.08 Billion	Germany	€74.40	▼ -1.85%
10565	Rio Tinto Group MX:RION	0.08x	MX$4.63 Billion ≈ $266.57 Million	MX$61.08 Billion	Mexico	MX$1561.00	▼ -0.70%
10566	Zambal Spain Socimi SA MC:YZBL	0.08x	€6.63 Million ≈ $7.75 Million	€87.38 Million	Spain	€0.92	▲ +0.00%
10567	Mobileleader Co.Ltd KQ:100030	0.08x	₩1.78 Billion ≈ $1.21 Million	₩23.52 Billion	Korea	₩19220.00	▲ +1.16%
10568	Wah Seong Corporation Bhd KLSE:5142	0.08x	RM103.35 Million ≈ $25.95 Million	RM1.36 Billion	Malaysia	RM0.71	▼ -0.70%
10569	Shanghai Huayi Group Corp Ltd A SHG:600623	0.08x	CN¥3.09 Billion ≈ $452.39 Million	CN¥40.79 Billion	China	CN¥8.19	▲ +0.61%
10570	Walt Disney Company DRC BA:DISN	0.08x	AR$6.66 Billion ≈ $4.82 Million	AR$87.90 Billion	Argentina	AR$15480.00	▲ +0.65%
10571	Walt Disney Company NYSE:DIS	0.08x	$6.66 Billion	$87.90 Billion	USA	$112.52	▼ -0.54%
10572	Nanfang Black Sesame Group Co Ltd SHE:000716	0.08x	CN¥141.81 Million ≈ $20.75 Million	CN¥1.87 Billion	China	CN¥4.85	▲ +1.68%
10573	INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	0.08x	Rs48.73 Million ≈ $527.02K	Rs643.54 Million	India	Rs29.21	▼ -4.45%
10574	My Humble House Hospitality Management Consulting Co Ltd TW:2739	0.08x	NT$773.84 Million ≈ $24.38 Million	NT$10.22 Billion	Taiwan	NT$34.70	▼ -2.66%
10575	Enphase Energy Inc NASDAQ:ENPH	0.08x	$122.77 Million	$1.62 Billion	USA	$31.60	▲ +0.80%
10576	Suzhou Jinhong Gas Co Ltd SHG:688106	0.08x	CN¥339.43 Million ≈ $49.67 Million	CN¥4.48 Billion	China	CN¥20.28	▲ +1.30%
10577	United Corporations Limited TO:UNC	0.08x	CA$11.72 Million ≈ $8.48 Million	CA$154.84 Million	Canada	CA$15.10	▼ -0.13%
10578	Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.08x	TL625.80 Million ≈ $14.02 Million	TL8.27 Billion	Turkey	TL11.80	▼ -3.75%
10579	GCM Grosvenor Inc NASDAQ:GCMG	0.08x	$41.97 Million	$554.65 Million	USA	$12.37	▼ -1.98%
10580	COLOPLAST SP.ADR 1/10 DK1 F:CBH	0.08x	€2.65 Billion ≈ $3.09 Billion	€34.99 Billion	Germany	€5.50	▼ -1.79%
10581	InnovAge Holding Corp NASDAQ:INNV	0.08x	$21.82 Million	$288.50 Million	USA	$9.55	▲ +0.32%
10582	SundayToz Corp KQ:123420	0.08x	₩3.84 Billion ≈ $2.60 Million	₩50.78 Billion	Korea	₩5820.00	▼ -0.85%
10583	Holley Inc NYSE:HLLY	0.08x	$53.89 Million	$712.63 Million	USA	$2.49	▼ -4.23%
10584	Perma-Pipe International Holdings Inc NASDAQ:PPIH	0.08x	$9.20 Million	$121.63 Million	USA	$28.63	▲ +0.46%
10585	Korea District Heating Corp KO:071320	0.08x	₩406.86 Billion ≈ $275.72 Million	₩5.38 Trillion	Korea	₩73100.00	▼ -1.35%
10586	Doubleview Gold Corp V:DBG	0.08x	CA$126.21K ≈ $91.30K	CA$1.67 Million	Canada	CA$1.35	▲ +2.27%
10587	CTCBIO Inc KQ:060590	0.08x	₩5.85 Billion ≈ $3.97 Million	₩77.43 Billion	Korea	₩2705.00	▲ +0.00%
10588	Jatcorp Ltd AU:JAT	0.08x	AU$1.41 Million ≈ $996.92K	AU$18.64 Million	Australia	AU$0.09	▲ +0.00%
10589	CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	0.08x	CN¥267.55 Million ≈ $39.15 Million	CN¥3.54 Billion	China	CN¥46.11	▲ +4.82%
10590	Pinnacle Investment Management Group Ltd AU:PNI	0.08x	AU$25.05 Million ≈ $17.73 Million	AU$331.46 Million	Australia	AU$14.42	▼ -0.62%
10591	Elopak AS OL:ELO	0.08x	Nkr54.79 Million ≈ $5.77 Million	Nkr724.99 Million	Norway	Nkr33.00	▼ -2.80%
10592	Cheil Worldwide KO:030000	0.08x	₩138.61 Billion ≈ $93.93 Million	₩1.83 Trillion	Korea	₩19390.00	▼ -0.97%
10593	Stel Holdings Limited NSE:STEL	0.08x	Rs78.34 Million ≈ $847.24K	Rs1.04 Billion	India	Rs479.15	▼ -2.19%
10594	Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.08x	RON468.76 Million ≈ $107.63 Million	RON6.20 Billion	Romania	RON87.50	▼ -1.35%
10595	Smithfield Foods, Inc. Common Stock NASDAQ:SFD	0.08x	$355.00 Million	$4.70 Billion	USA	$18.64	▼ -0.93%
10596	Supergas Energy Ltd TA:SPGE	0.08x	ILA68.98 Million ≈ $184.94K	ILA913.17 Million	Israel	ILA2559.00	▲ +2.36%
10597	Health Catalyst Inc NASDAQ:HCAT	0.08x	$19.47 Million	$257.78 Million	USA	$1.69	▼ -2.87%
10598	Sopharma AD WAR:SPH	0.08x	zł78.25 Million ≈ $21.54 Million	zł1.04 Billion	Poland	zł14.45	▲ +12.45%
10599	Elnusa Tbk JK:ELSA	0.08x	Rp422.49 Billion ≈ $24.76 Million	Rp5.60 Trillion	Indonesia	Rp665.00	▲ +0.76%
10600	CAP S.A SN:CAP	0.08x	CL$218.60 Million ≈ $244.48K	CL$2.90 Billion	Chile	CL$4338.00	▼ -3.15%

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.