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
10701 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		0.07x €1.37 Billion
≈ $1.60 Billion 		€18.39 Billion UK €31.24 ▼ -0.38%
10702 Bumi Armada Bhd
KLSE:5210 		0.07x RM191.94 Million
≈ $48.19 Million 		RM2.58 Billion Malaysia RM0.34 ▲ +0.00%
10703 Vissem Electronics Co. Ltd
KQ:072950 		0.07x ₩2.32 Billion
≈ $1.57 Million 		₩31.11 Billion Korea ₩13290.00 ▼ -3.28%
10704 Sichuan Injet Electric Co Ltd
SHE:300820 		0.07x CN¥101.24 Million
≈ $14.81 Million 		CN¥1.36 Billion China CN¥50.66 ▼ -0.08%
10705 Amex Exploration Inc
V:AMX 		0.07x CA$1.84 Million
≈ $1.33 Million 		CA$24.72 Million Canada CA$3.69 ▲ +0.00%
10706 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		0.07x CN¥25.81 Million
≈ $3.78 Million 		CN¥346.54 Million China CN¥8.29 ▲ +0.73%
10707 I Yuan Precision Ind Co Ltd
TWO:2235 		0.07x NT$18.02 Million
≈ $567.89K 		NT$242.09 Million Taiwan NT$31.30 ▲ +2.96%
10708 Coloplast A/S
CO:COLO-B 		0.07x Dkr2.60 Billion
≈ $407.57 Million 		Dkr34.99 Billion Denmark Dkr484.70 ▲ +1.17%
10709 Option Care Health Inc
NASDAQ:OPCH 		0.07x $157.90 Million $2.12 Billion USA $31.22 ▼ -0.22%
10710 Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 		0.07x CN¥291.14 Million
≈ $42.60 Million 		CN¥3.91 Billion China CN¥7.10 ▲ +0.71%
10711 SiS Distribution (Thailand) Public Company Limited
BK:SIS 		0.07x ฿544.34 Million
≈ $16.97 Million 		฿7.31 Billion Thailand ฿24.80 ▼ -0.80%
10712 Intelligent Monitoring Group Ltd
AU:IMB 		0.07x AU$11.71 Million
≈ $8.29 Million 		AU$157.42 Million Australia AU$0.55 ▲ +1.85%
10713 Tung Thih Electronic Co Ltd
TWO:3552 		0.07x NT$465.58 Million
≈ $14.67 Million 		NT$6.26 Billion Taiwan NT$39.60 ▼ -1.37%
10714 Admiral Group PLC
LSE:ADM 		0.07x GBX535.20 Million
≈ $65.12K 		GBX7.20 Billion UK GBX3850.00 ▼ -0.67%
10715 Stanley Black & Decker Inc
NYSE:SWK 		0.07x $828.00 Million $11.13 Billion USA $99.24 ▲ +0.27%
10716 CMST Development Co Ltd
SHG:600787 		0.07x CN¥702.90 Million
≈ $102.86 Million 		CN¥9.45 Billion China CN¥4.56 ▲ +0.66%
10717 Bintang Samudera Mandiri Lines Tbk PT
JK:BSML 		0.07x Rp7.21 Billion
≈ $422.22K 		Rp96.90 Billion Indonesia Rp520.00 ▲ +0.00%
10718 Qleanair Holding AB
ST:QAIR 		0.07x Skr25.91 Million
≈ $2.79 Million 		Skr348.48 Million Sweden Skr18.20 ▼ -0.27%
10719 LX Hausys Ltd
KO:108670 		0.07x ₩100.27 Billion
≈ $67.95 Million 		₩1.35 Trillion Korea ₩30350.00 ▼ -1.14%
10720 Pes Camanchaca
SN:CAMANCHACA 		0.07x CL$31.51 Million
≈ $35.24K 		CL$423.96 Million Chile CL$89.00 ▲ +2.99%
10721 Blink Charging Co
NASDAQ:BLNK 		0.07x $6.17 Million $82.96 Million USA $0.38 ▼ -3.44%
10722 Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 		0.07x CN¥501.22 Million
≈ $73.34 Million 		CN¥6.74 Billion China CN¥3.08 ▲ +0.00%
10723 Kps AG
XETRA:KSC 		0.07x €5.49 Million
≈ $6.42 Million 		€73.86 Million Germany €0.23 ▼ -5.00%
10724 Cyfrowy Polsat SA
WAR:CPS 		0.07x zł1.51 Billion
≈ $414.50 Million 		zł20.27 Billion Poland zł17.70 ▲ +1.64%
10725 adidas AG
F:ADS1 		0.07x €1.09 Billion
≈ $1.28 Billion 		€14.71 Billion Germany €78.00 ▼ -1.27%
10726 Hangzhou Jiebai Group Co Ltd
SHG:600814 		0.07x CN¥262.80 Million
≈ $38.46 Million 		CN¥3.54 Billion China CN¥7.05 ▲ +4.44%
10727 Dong Won Fish
KO:030720 		0.07x ₩4.59 Billion
≈ $3.11 Million 		₩61.83 Billion Korea ₩5140.00 ▲ +0.39%
10728 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		0.07x Rs404.10 Million
≈ $4.37 Million 		Rs5.44 Billion India Rs167.84 ▼ -0.56%
10729 Wuzhou Special Paper Group Co. Ltd.
SHG:605007 		0.07x CN¥715.88 Million
≈ $104.76 Million 		CN¥9.64 Billion China CN¥13.07 ▼ -0.15%
10730 Jungheinrich AG O.N.VZO
XETRA:JUN3 		0.07x €436.70 Million
≈ $510.55 Million 		€5.88 Billion Germany €21.48 ▲ +0.66%
10731 Bangkok Airways Public Company Limited
F:8BA 		0.07x €2.73 Billion
≈ $3.19 Billion 		€36.77 Billion Germany €0.48 ▼ -1.24%
10732 Sinoma Science & Technology Co Ltd
SHE:002080 		0.07x CN¥2.99 Billion
≈ $436.99 Million 		CN¥40.24 Billion China CN¥40.29 ▲ +0.30%
10733 Topscore Fashion
SHG:603608 		0.07x CN¥20.76 Million
≈ $3.04 Million 		CN¥279.80 Million China CN¥19.57 ▲ +3.99%
10734 Tianjin Guangyu Development Co Ltd
SHE:000537 		0.07x CN¥5.07 Billion
≈ $741.20 Million 		CN¥68.27 Billion China CN¥7.08 ▲ +0.71%
10735 Alimentation Couchen Tard Inc A
TO:ATD 		0.07x CA$1.87 Billion
≈ $1.35 Billion 		CA$25.17 Billion Canada CA$83.33 ▼ -1.48%
10736 Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 		0.07x CN¥569.34 Million
≈ $83.31 Million 		CN¥7.68 Billion China CN¥13.59 ▲ +2.26%
10737 RWS Holdings PLC
LSE:RWS 		0.07x GBX20.60 Million
≈ $2.51K 		GBX277.70 Million UK GBX146.00 ▲ +2.53%
10738 Hyundai Department
KO:069960 		0.07x ₩381.86 Billion
≈ $258.78 Million 		₩5.15 Trillion Korea ₩75400.00 ▼ -1.31%
10739 Roto Pumps Limited
NSE:ROTO 		0.07x Rs67.34 Million
≈ $728.30K 		Rs907.96 Million India Rs56.45 ▼ -0.65%
10740 Tianrun Crankshaft Co Ltd
SHE:002283 		0.07x CN¥163.85 Million
≈ $23.98 Million 		CN¥2.21 Billion China CN¥7.18 ▲ +3.61%
10741 Kyongbo Pharmaceutical Co Ltd
KO:214390 		0.07x ₩16.36 Billion
≈ $11.09 Million 		₩220.58 Billion Korea ₩5130.00 ▼ -1.91%
10742 Griffon Corporation
NYSE:GFF 		0.07x $126.59 Million $1.71 Billion USA $97.04 ▲ +0.04%
10743 Tasco Bhd
KLSE:5140 		0.07x RM71.53 Million
≈ $17.96 Million 		RM964.62 Million Malaysia RM0.35 ▼ -1.43%
10744 Fabrity Holding S.A.
WAR:FAB 		0.07x zł975.00K
≈ $268.33K 		zł13.15 Million Poland zł27.60 ▼ -0.72%
10745 Reward Wool Industry Corp
TW:1423 		0.07x NT$18.28 Million
≈ $576.05K 		NT$246.56 Million Taiwan NT$34.35 ▲ +0.88%
10746 Sime Darby Bhd
KLSE:4197 		0.07x RM1.78 Billion
≈ $448.15 Million 		RM24.07 Billion Malaysia RM2.39 ▼ -0.83%
10747 CHINA MAPLE LE.ED.HD0005
F:CML1 		0.07x €340.47 Million
≈ $398.05 Million 		€4.59 Billion Germany €0.01 ▲ +0.00%
10748 Whitehaven Coal Ltd
AU:WHC 		0.07x AU$454.00 Million
≈ $321.23 Million 		AU$6.12 Billion Australia AU$7.91 ▲ +3.40%
10749 Atlas Copco AB Series B
ST:ATCO-B 		0.07x Skr6.94 Billion
≈ $746.53 Million 		Skr93.63 Billion Sweden Skr156.80 ▲ +0.00%
10750 Atlas Copco AB Series A
ST:ATCO-A 		0.07x Skr6.94 Billion
≈ $746.53 Million 		Skr93.63 Billion Sweden Skr176.30 ▼ -0.96%
10751 Crown Holdings Inc
NYSE:CCK 		0.07x $829.00 Million $11.19 Billion USA $117.29 ▼ -1.65%
10752 PostNL NV
AS:PNL 		0.07x €150.00 Million
≈ $175.37 Million 		€2.02 Billion Netherlands €0.79 ▼ -0.81%
10753 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		0.07x CN¥71.96 Million
≈ $10.53 Million 		CN¥971.44 Million China CN¥2.43 ▼ -1.22%
10754 Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL 		0.07x $6.30 Million $85.10 Million USA $2.64 ▼ -2.22%
10755 Ado Optronics
TWO:3516 		0.07x NT$90.73 Million
≈ $2.86 Million 		NT$1.23 Billion Taiwan NT$24.45 ▼ -1.01%
10756 Bridgestone Corporation
F:BGTA 		0.07x €150.15 Billion
≈ $175.54 Billion 		€2.03 Trillion Germany €11.10 ▲ +0.91%
10757 Taboola
NASDAQ:TBLA 		0.07x $45.19 Million $610.36 Million USA $3.41 ▼ -1.73%
10758 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		0.07x ฿91.17 Million
≈ $2.84 Million 		฿1.23 Billion Thailand ฿1.85 ▲ +0.54%
10759 Voestalpine AG
VI:VOE 		0.07x €563.00 Million
≈ $658.21 Million 		€7.61 Billion Austria €41.94 ▲ +0.53%
10760 VOESTALPINE ADR 1/5/O.N.
F:VASS 		0.07x €563.00 Million
≈ $658.21 Million 		€7.61 Billion Germany €8.55 ▲ +0.00%
10761 Mobiis Co. Ltd
KQ:250060 		0.07x ₩469.22 Million
≈ $317.98K 		₩6.34 Billion Korea ₩2680.00 ▼ -2.90%
10762 Net Lease Office Properties
NYSE:NLOP 		0.07x $2.45 Million $33.17 Million USA $9.62 ▼ -0.93%
10763 NEL ASA ADR/30 NK -20
F:D7GA 		0.07x €76.77 Million
≈ $89.75 Million 		€1.04 Billion Germany €5.80 ▲ +0.87%
10764 Nel ASA
OL:NEL 		0.07x Nkr76.77 Million
≈ $8.08 Million 		Nkr1.04 Billion Norway Nkr1.99 ▲ +0.20%
10765 Shanghai Baosight Software Co Ltd B
SHG:900926 		0.07x $781.78 Million $10.57 Billion China $0.77 ▲ +1.71%
10766 Prodware
PA:ALPRO 		0.07x €37.91 Million
≈ $44.32 Million 		€512.59 Million France €28.00 ▲ +0.00%
10767 Covivio Hotels
PA:COVH 		0.07x €238.80 Million
≈ $279.18 Million 		€3.23 Billion France €20.00 ▲ +0.50%
10768 Las Vegas Sands Corp
NYSE:LVS 		0.07x $1.48 Billion $19.99 Billion USA $35.68 ▼ -2.33%
10769 Midea Group Co Ltd
SHE:000333 		0.07x CN¥26.56 Billion
≈ $3.89 Billion 		CN¥359.21 Billion China CN¥85.59 ▲ +0.35%
10770 Henan Yuneng Holdings Co Ltd
SHE:001896 		0.07x CN¥2.12 Billion
≈ $309.81 Million 		CN¥28.64 Billion China CN¥9.59 ▼ -1.54%
10771 Exsitec Holding AB
ST:EXS 		0.07x Skr64.89 Million
≈ $6.98 Million 		Skr877.81 Million Sweden Skr119.50 ▲ +3.46%
10772 Merit Medical Systems Inc
NASDAQ:MMSI 		0.07x $87.47 Million $1.18 Billion USA $93.30 ▼ -0.68%
10773 Seoyon Co Ltd
KO:007860 		0.07x ₩151.44 Billion
≈ $102.63 Million 		₩2.05 Trillion Korea ₩6930.00 ▼ -1.84%
10774 Intai Technology
TWO:4163 		0.07x NT$153.61 Million
≈ $4.84 Million 		NT$2.08 Billion Taiwan NT$125.50 ▲ +0.00%
10775 Vishnu Prakash R Punglia Limited
NSE:VPRPL 		0.07x Rs915.05 Million
≈ $9.90 Million 		Rs12.39 Billion India Rs24.21 ▼ -4.65%
10776 Wallbox NV
NYSE:WBX 		0.07x $20.04 Million $271.21 Million USA $2.65 ▲ +0.00%
10777 Woodward Inc
NASDAQ:WWD 		0.07x $158.57 Million $2.15 Billion USA $303.55 ▼ -0.43%
10778 Sajodongaone Co Ltd
KO:008040 		0.07x ₩14.36 Billion
≈ $9.73 Million 		₩194.43 Billion Korea ₩7080.00 ▼ -5.22%
10779 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		0.07x CN¥83.46 Million
≈ $12.21 Million 		CN¥1.13 Billion China CN¥51.25 ▲ +4.61%
10780 Erria A/S
CO:ERRIA 		0.07x Dkr5.08 Million
≈ $794.65K 		Dkr68.77 Million Denmark Dkr4.70 ▲ +1.08%
10781 Reunert
JSE:RLO 		0.07x ZAC312.00 Million
≈ $165.81K 		ZAC4.22 Billion South Africa ZAC5240.00 ▼ -0.40%
10782 Adda Corporation
TWO:3071 		0.07x NT$143.84 Million
≈ $4.53 Million 		NT$1.95 Billion Taiwan NT$21.70 ▼ -1.14%
10783 Hubei Energy Group Co Ltd
SHE:000883 		0.07x CN¥3.99 Billion
≈ $583.32 Million 		CN¥53.99 Billion China CN¥4.21 ▼ -0.94%
10784 Sesoda Corp
TW:1708 		0.07x NT$394.94 Million
≈ $12.44 Million 		NT$5.35 Billion Taiwan NT$49.95 ▼ -2.63%
10785 Glomac Bhd
KLSE:5020 		0.07x RM43.05 Million
≈ $10.81 Million 		RM583.22 Million Malaysia RM0.31 ▲ +0.00%
10786 NowVertical Group Inc
V:NOW 		0.07x CA$3.05 Million
≈ $2.21 Million 		CA$41.35 Million Canada CA$0.16 ▲ +6.67%
10787 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		0.07x CN¥152.46 Million
≈ $22.31 Million 		CN¥2.07 Billion China CN¥18.57 ▲ +3.98%
10788 Lite-On Technology Corp
TW:2301 		0.07x NT$8.54 Billion
≈ $268.97 Million 		NT$115.71 Billion Taiwan NT$255.50 ▼ -3.04%
10789 KSB Ltd
NSE:KSB 		0.07x Rs7.59 Million
≈ $82.04K 		Rs102.83 Million India Rs681.75 ▼ -3.13%
10790 Nordson Corporation
NASDAQ:NDSN 		0.07x $211.97 Million $2.87 Billion USA $318.84 ▲ +0.04%
10791 Eagle Point Credit Company Inc.
NYSE:ECC 		0.07x $30.31 Million $411.00 Million USA $2.63 ▼ -4.36%
10792 Patrimoine et Commerce SA
PA:PAT 		0.07x €34.88 Million
≈ $40.78 Million 		€473.10 Million France €20.80 ▲ +0.48%
10793 Los Andes Copper Limited
V:LA 		0.07x CA$1.36 Million
≈ $982.72K 		CA$18.43 Million Canada CA$12.10 ▼ -0.17%
10794 Nature and Environment Co. Ltd
KQ:043910 		0.07x ₩3.62 Billion
≈ $2.46 Million 		₩49.18 Billion Korea ₩2970.00 ▲ +0.00%
10795 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS 		0.07x TL1.70 Billion
≈ $37.97 Million 		TL23.00 Billion Turkey TL1.28 ▼ -0.78%
10796 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		0.07x CN¥954.15 Million
≈ $139.62 Million 		CN¥12.95 Billion China CN¥35.42 ▲ +1.00%
10797 Heilongjiang Publishing & Media Co Ltd
SHG:605577 		0.07x CN¥140.40 Million
≈ $20.54 Million 		CN¥1.91 Billion China CN¥14.04 ▼ -6.59%
10798 OPC Energy Ltd
TA:OPCE 		0.07x ILA514.00 Million
≈ $1.38 Million 		ILA6.98 Billion Israel ILA9419.00 ▼ -1.50%
10799 Pre-Built Public Company Limited
BK:PREB 		0.07x ฿286.20 Million
≈ $8.92 Million 		฿3.89 Billion Thailand ฿3.44 ▲ +1.18%
10800 Enity
ST:ENITY 		0.07x Skr2.63 Billion
≈ $283.25 Million 		Skr35.75 Billion Sweden Skr74.20 ▲ +0.82%

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.