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
10601	Ecopetrol S.A F:ECHA	0.08x	€13.95 Trillion ≈ $16.31 Trillion	€184.86 Trillion	Germany	€15.00	▼ -0.99%
10602	American Public Education Inc NASDAQ:APEI	0.08x	$16.88 Million	$223.69 Million	USA	$48.77	▼ -0.18%
10603	Action S.A. WAR:ACT	0.08x	zł28.49 Million ≈ $7.84 Million	zł377.69 Million	Poland	zł49.10	▲ +5.48%
10604	Champion Pacific Indonesia Tbk JK:IGAR	0.08x	Rp10.07 Billion ≈ $590.31K	Rp133.55 Billion	Indonesia	Rp510.00	▲ +7.59%
10605	Zhejiang Goldensea Envi Tech C SHG:603311	0.08x	CN¥32.24 Million ≈ $4.72 Million	CN¥427.35 Million	China	CN¥23.54	▲ +4.34%
10606	Zhejiang Dingli Mach Co Ltd SHG:603338	0.08x	CN¥447.43 Million ≈ $65.47 Million	CN¥5.93 Billion	China	CN¥51.80	▲ +2.51%
10607	Unimicron Technology Corp TW:3037	0.08x	NT$11.31 Billion ≈ $356.27 Million	NT$149.93 Billion	Taiwan	NT$1085.00	▼ -1.36%
10608	Vo2 Cap Holding AB ST:VO2	0.08x	Skr9.46 Million ≈ $1.02 Million	Skr125.38 Million	Sweden	Skr1.83	▲ +2.24%
10609	Shanxi Securities Co Ltd SHE:002500	0.08x	CN¥5.42 Billion ≈ $793.74 Million	CN¥71.93 Billion	China	CN¥5.03	▲ +0.80%
10610	Floor & Decor Holdings Inc NYSE:FND	0.08x	$242.44 Million	$3.22 Billion	USA	$47.83	▼ -0.71%
10611	Computer Age Management Services Limited NSE:CAMS	0.08x	Rs369.07 Million ≈ $3.99 Million	Rs4.90 Billion	India	Rs650.00	▼ -3.08%
10612	COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.08x	€16.42 Million ≈ $19.20 Million	€217.79 Million	Germany	€0.59	▼ -5.89%
10613	Columbus WAR:CLC	0.08x	zł16.42 Million ≈ $4.52 Million	zł217.79 Million	Poland	zł2.82	▼ -2.76%
10614	Jiangsu Changbao Steeltube Co Ltd SHE:002478	0.08x	CN¥205.79 Million ≈ $30.11 Million	CN¥2.73 Billion	China	CN¥5.87	▼ -0.17%
10615	Inspirisys Solutions Limited NSE:INSPIRISYS	0.08x	Rs195.20 Million ≈ $2.11 Million	Rs2.59 Billion	India	Rs79.28	▲ +1.72%
10616	Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.08x	CN¥71.27 Million ≈ $10.43 Million	CN¥945.69 Million	China	CN¥17.14	▲ +2.63%
10617	AS Tallinna Vesi F:A1T	0.08x	€19.28 Million ≈ $22.54 Million	€255.92 Million	Germany	€10.95	▲ +3.30%
10618	Shoppers Stop Limited NSE:SHOPERSTOP	0.08x	Rs4.46 Billion ≈ $48.22 Million	Rs59.19 Billion	India	Rs339.15	▲ +0.19%
10619	Kworld Computer Co Ltd TWO:3287	0.08x	NT$28.12 Million ≈ $885.93K	NT$373.31 Million	Taiwan	NT$63.10	▼ -9.99%
10620	COG Financial Services Ltd AU:COG	0.08x	AU$40.41 Million ≈ $28.59 Million	AU$536.47 Million	Australia	AU$1.76	▲ +0.00%
10621	Big River Industries Ltd AU:BRI	0.08x	AU$10.99 Million ≈ $7.78 Million	AU$145.90 Million	Australia	AU$1.04	▲ +1.46%
10622	Kunshan Kersen Science & Tech SHG:603626	0.08x	CN¥192.32 Million ≈ $28.14 Million	CN¥2.55 Billion	China	CN¥26.52	▲ +9.95%
10623	Ingenic Semiconductor SHE:300223	0.08x	CN¥103.81 Million ≈ $15.19 Million	CN¥1.38 Billion	China	CN¥105.40	▲ +4.47%
10624	Synsam AB ST:SYNSAM	0.08x	Skr439.00 Million ≈ $47.24 Million	Skr5.83 Billion	Sweden	Skr55.70	▲ +0.54%
10625	Summit Securities Limited NSE:SUMMITSEC	0.08x	Rs945.52 Million ≈ $10.23 Million	Rs12.56 Billion	India	Rs1273.10	▼ -2.76%
10626	Enento Group Plc HE:ENENTO	0.08x	€15.12 Million ≈ $17.67 Million	€200.86 Million	Finland	€15.12	▼ -0.92%
10627	Jiangxi Copper Company Limited F:JIX	0.08x	€12.22 Billion ≈ $14.29 Billion	€162.37 Billion	Germany	€3.25	▲ +0.28%
10628	Heng Sheng Holding Group Limited KQ:900270	0.08x	₩3.96 Billion ≈ $2.68 Million	₩52.60 Billion	Korea	₩2180.00	▼ -1.13%
10629	Hankook Shell Oil KO:002960	0.08x	₩8.36 Billion ≈ $5.66 Million	₩111.05 Billion	Korea	₩519000.00	▼ -0.19%
10630	Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.08x	TL31.54 Million ≈ $706.49K	TL419.20 Million	Turkey	TL1.91	▼ -4.50%
10631	MHP SE GDR S/2 F:MPQ	0.08x	€190.00 Million ≈ $222.13 Million	€2.52 Billion	Germany	€4.80	▲ +3.90%
10632	AF Gruppen ASA OL:AFG	0.08x	Nkr1.00 Billion ≈ $105.23 Million	Nkr13.29 Billion	Norway	Nkr187.60	▼ -0.53%
10633	Foshan Nationstar Optoelectronics Co Ltd SHE:002449	0.08x	CN¥173.38 Million ≈ $25.37 Million	CN¥2.30 Billion	China	CN¥6.61	▲ +2.80%
10634	Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.08x	CN¥845.81 Million ≈ $123.77 Million	CN¥11.24 Billion	China	CN¥5.64	▲ +0.53%
10635	Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.08x	CN¥904.08 Million ≈ $132.30 Million	CN¥12.02 Billion	China	CN¥1.46	▲ +2.82%
10636	Western Resources Corp TO:WRX	0.08x	CA$9.59 Million ≈ $6.94 Million	CA$127.51 Million	Canada	CA$0.04	▲ +0.00%
10637	Cracker Barrel Old Country Store NASDAQ:CBRL	0.08x	$147.69 Million	$1.96 Billion	USA	$67.66	▲ +0.52%
10638	Cosmax Inc KO:192820	0.08x	₩116.56 Billion ≈ $78.99 Million	₩1.55 Trillion	Korea	₩272500.00	▲ +0.00%
10639	Orica Ltd AU:ORI	0.08x	AU$440.50 Million ≈ $311.68 Million	AU$5.86 Billion	Australia	AU$22.87	▼ -0.57%
10640	Austin Engineering Ltd AU:ANG	0.08x	AU$10.01 Million ≈ $7.08 Million	AU$133.20 Million	Australia	AU$0.14	▲ +0.00%
10641	Guggenheim Taxable Municipal Managed Duration Trust NYSE:GBAB	0.08x	$13.21 Million	$175.71 Million	USA	$12.47	▼ -0.40%
10642	Everpure, Inc. NYSE:P	0.08x	$248.58 Million	$3.31 Billion	USA	$123.33	▲ +1.76%
10643	Iat Automobile Technology Co Ltd SHE:300825	0.08x	CN¥65.93 Million ≈ $9.65 Million	CN¥877.32 Million	China	CN¥12.24	▲ +12.09%
10644	Keli Sensing Technology Ningbo Co Ltd SHG:603662	0.08x	CN¥99.16 Million ≈ $14.51 Million	CN¥1.32 Billion	China	CN¥51.29	▲ +6.79%
10645	Perusahaan Gas Negara Persero JK:PGAS	0.08x	Rp3.17 Trillion ≈ $185.56 Million	Rp42.17 Trillion	Indonesia	Rp1355.00	▼ -1.09%
10646	Zhejiang Huatie Constr Safety SHG:603300	0.08x	CN¥1.48 Billion ≈ $216.80 Million	CN¥19.73 Billion	China	CN¥4.57	▲ +1.56%
10647	Smart Sand Inc NASDAQ:SND	0.08x	$8.18 Million	$108.97 Million	USA	$4.76	▲ +0.21%
10648	Ceres Global Ag Corp TO:CRP	0.08x	CA$10.66 Million ≈ $7.71 Million	CA$142.01 Million	Canada	CA$6.11	▲ +0.00%
10649	Lepu Medical Tech Beijing SHE:300003	0.08x	CN¥571.42 Million ≈ $83.62 Million	CN¥7.61 Billion	China	CN¥12.29	▲ +2.25%
10650	MTU Aero Engines AG XETRA:MTX	0.08x	€591.00 Million ≈ $690.94 Million	€7.87 Billion	Germany	€316.70	▼ -4.84%
10651	Sitio Royalties Corp. NYSE:STR	0.08x	$102.57 Million	$1.37 Billion	USA	$18.12	▲ +0.00%
10652	Emergent Biosolutions Inc NYSE:EBS	0.08x	$58.20 Million	$775.40 Million	USA	$6.23	▲ +0.00%
10653	Dino Polska SA WAR:DNP	0.08x	zł475.32 Million ≈ $130.82 Million	zł6.34 Billion	Poland	zł39.65	▲ +0.23%
10654	GSK PLC SP. ADR/2 NEW F:GS70	0.08x	€3.34 Billion ≈ $3.91 Billion	€44.56 Billion	Germany	€47.20	▲ +0.00%
10655	Orient Bell Limited NSE:ORIENTBELL	0.08x	Rs148.78 Million ≈ $1.61 Million	Rs1.98 Billion	India	Rs351.45	▼ -4.28%
10656	SDI Group plc LSE:SDI	0.08x	GBX3.18 Million ≈ $386.79	GBX42.38 Million	UK	GBX95.00	▼ -0.52%
10657	Capstone Mining Corp TO:CS	0.08x	CA$240.40 Million ≈ $173.90 Million	CA$3.21 Billion	Canada	CA$11.19	▲ +0.18%
10658	Infineon Technologies AG F:IFX	0.07x	€997.00 Million ≈ $1.17 Billion	€13.29 Billion	Germany	€48.40	▼ -2.72%
10659	Hyundai Mipo Dockyard KO:010620	0.07x	₩221.11 Billion ≈ $149.84 Million	₩2.95 Trillion	Korea	₩223000.00	▲ +1.59%
10660	Capital Clean Energy Carriers Corp. NASDAQ:CCEC	0.07x	$194.62 Million	$2.60 Billion	USA	$20.27	▲ +0.15%
10661	MFS Multimarket Income Trust NYSE:MMT	0.07x	$7.49 Million	$99.93 Million	USA	$4.15	▼ -1.19%
10662	GS Holdings Corp KO:078935	0.07x	₩1.26 Trillion ≈ $854.32 Million	₩16.82 Trillion	Korea	₩54300.00	▼ -3.04%
10663	Rigolleau SA BA:RIGO	0.07x	AR$3.39 Billion ≈ $2.45 Million	AR$45.20 Billion	Argentina	AR$427.00	▲ +2.89%
10664	Moong Pattana International Public Company Limited BK:MOONG	0.07x	฿21.81 Million ≈ $679.80K	฿290.95 Million	Thailand	฿2.28	▲ +0.00%
10665	AmRest Holdings SE MC:EAT	0.07x	€144.90 Million ≈ $169.40 Million	€1.93 Billion	Spain	€2.22	▲ +0.00%
10666	Irani Papel e Embalagem S.A SA:RANI3	0.07x	R$209.57 Million ≈ $41.12 Million	R$2.80 Billion	Brazil	R$8.21	▲ +2.75%
10667	Air Canada TO:AC	0.07x	CA$2.27 Billion ≈ $1.65 Billion	CA$30.37 Billion	Canada	CA$21.11	▼ -4.65%
10668	Bike24 Holding AG F:BIKE	0.07x	€7.68 Million ≈ $8.98 Million	€102.53 Million	Germany	€1.98	▼ -2.94%
10669	Elite Material Co Ltd TW:2383	0.07x	NT$7.51 Billion ≈ $236.56 Million	NT$100.27 Billion	Taiwan	NT$5070.00	▲ +1.60%
10670	Wacker Neuson SE F:WAC	0.07x	€74.10 Million ≈ $86.63 Million	€989.80 Million	Germany	€22.35	▼ -1.32%
10671	Medicover AB (publ) ST:MCOV-B	0.07x	Skr1.50 Billion ≈ $161.86 Million	Skr20.09 Billion	Sweden	Skr276.00	▲ +2.22%
10672	Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.07x	zł2.65 Million ≈ $728.49K	zł35.36 Million	Poland	zł21.20	▲ +0.95%
10673	FDC International Hotels Corp TW:2748	0.07x	NT$145.82 Million ≈ $4.59 Million	NT$1.95 Billion	Taiwan	NT$37.90	▼ -0.92%
10674	SDIC Power Holdings Co Ltd SHG:600886	0.07x	CN¥14.80 Billion ≈ $2.17 Billion	CN¥197.75 Billion	China	CN¥15.68	▼ -1.32%
10675	Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.07x	CN¥945.29 Million ≈ $138.33 Million	CN¥12.63 Billion	China	CN¥17.79	▲ +2.54%
10676	Trada Maritime Tbk JK:TRAM	0.07x	Rp98.19 Billion ≈ $5.75 Million	Rp1.31 Trillion	Indonesia	Rp50.00	▲ +0.00%
10677	SP Group A/S CO:SPG	0.07x	Dkr167.20 Million ≈ $26.16 Million	Dkr2.23 Billion	Denmark	Dkr452.00	▼ -0.33%
10678	Yuhwa Sec KO:003460	0.07x	₩32.73 Billion ≈ $22.18 Million	₩437.48 Billion	Korea	₩2845.00	▼ -0.18%
10679	Sinopec Oilfield Service Corp SHG:600871	0.07x	CN¥5.01 Billion ≈ $732.40 Million	CN¥66.96 Billion	China	CN¥2.03	▲ +0.00%
10680	TPI POLENE POWER BK:TPIPP-R	0.07x	฿2.32 Billion ≈ $72.29 Million	฿31.03 Billion	Thailand	฿2.28	▲ +0.00%
10681	Tomra Systems ASA OL:TOM	0.07x	Nkr84.00 Million ≈ $8.84 Million	Nkr1.12 Billion	Norway	Nkr94.50	▲ +1.50%
10682	Diaceutics PLC LSE:DXRX	0.07x	GBX712.00K ≈ $86.63	GBX9.53 Million	UK	GBX195.00	▼ -2.01%
10683	Tejon Ranch Co NYSE:TRC	0.07x	$10.95 Million	$146.62 Million	USA	$16.45	▼ -0.96%
10684	Zhejiang MustangBattery Co.Ltd SHG:605378	0.07x	CN¥24.59 Million ≈ $3.60 Million	CN¥329.28 Million	China	CN¥13.57	▲ +2.42%
10685	InterContinental Hotels Group PLC LSE:IHG	0.07x	$603.00 Million	$8.07 Billion	UK	$161.10	▼ -2.78%
10686	Novo Nordisk A/S CO:NOVO-B	0.07x	Dkr26.05 Billion ≈ $4.08 Billion	Dkr348.86 Billion	Denmark	Dkr260.15	▼ -1.74%
10687	Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.07x	CN¥151.00 Million ≈ $22.10 Million	CN¥2.02 Billion	China	CN¥10.73	▲ +1.23%
10688	Mirvac Group AU:MGR	0.07x	AU$396.00 Million ≈ $280.20 Million	AU$5.31 Billion	Australia	AU$1.81	▼ -0.55%
10689	Sunway Construction Group Bhd KLSE:5263	0.07x	RM281.73 Million ≈ $70.73 Million	RM3.78 Billion	Malaysia	RM7.55	▲ +0.67%
10690	Samse SA PA:SAMS	0.07x	€79.43 Million ≈ $92.86 Million	€1.06 Billion	France	€108.50	▼ -0.46%
10691	Sangfor Technologies Inc Class A SHE:300454	0.07x	CN¥355.23 Million ≈ $51.98 Million	CN¥4.76 Billion	China	CN¥146.74	▲ +12.85%
10692	LivaNova PLC NASDAQ:LIVN	0.07x	$98.14 Million	$1.32 Billion	USA	$80.90	▼ -0.46%
10693	PLAYTIKA HOLDING DL-01 F:8II	0.07x	€308.10 Million ≈ $360.20 Million	€4.13 Billion	Germany	€1.79	▲ +1.13%
10694	Muar Ban Lee Group Bhd KLSE:5152	0.07x	RM7.68 Million ≈ $1.93 Million	RM103.00 Million	Malaysia	RM0.33	▼ -7.04%
10695	Selectquote Inc NYSE:SLQT	0.07x	$50.06 Million	$671.22 Million	USA	$0.31	▼ -7.51%
10696	OPAL Fuels Inc NASDAQ:OPAL	0.07x	$39.07 Million	$523.89 Million	USA	$1.51	▼ -1.31%
10697	Electro-Sensors Inc NASDAQ:ELSE	0.07x	$66.00K	$885.00K	USA	$7.74	▲ +0.00%
10698	Aiptek International Inc TW:6225	0.07x	NT$1.08 Million ≈ $34.09K	NT$14.51 Million	Taiwan	NT$77.00	▼ -5.41%
10699	Supreme Petrochem Limited NSE:SPLPETRO	0.07x	Rs829.14 Million ≈ $8.97 Million	Rs11.12 Billion	India	Rs712.60	▼ -3.61%
10700	FORD OTOMOT.SAN.ADR/5 TN1 F:FO9A	0.07x	€21.93 Billion ≈ $25.64 Billion	€294.14 Billion	Germany	€9.00	▼ -1.64%

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.