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
10801	4iG Nyrt. BUD:4IG	0.07x	Ft91.34 Billion ≈ $283.58 Million	Ft1.24 Trillion	Hungary	Ft1590.00	▲ +0.63%
10802	Astro Malaysia Holdings Bhd KLSE:6399	0.07x	RM282.80 Million ≈ $71.00 Million	RM3.84 Billion	Malaysia	RM0.05	▼ -9.09%
10803	Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	0.07x	CN¥7.35 Billion ≈ $1.08 Billion	CN¥99.89 Billion	China	CN¥28.19	▲ +1.40%
10804	Net Holding AS IS:NTHOL	0.07x	TL2.94 Billion ≈ $65.82 Million	TL39.93 Billion	Turkey	TL33.16	▼ -4.44%
10805	Quick Heal Technologies Limited NSE:QUICKHEAL	0.07x	Rs81.30 Million ≈ $879.23K	Rs1.10 Billion	India	Rs138.38	▼ -1.93%
10806	Matas A/S CO:MATAS	0.07x	Dkr434.00 Million ≈ $67.90 Million	Dkr5.90 Billion	Denmark	Dkr92.00	▲ +1.77%
10807	Grand Hall Enterprise Co Ltd TWO:8941	0.07x	NT$68.99 Million ≈ $2.17 Million	NT$937.59 Million	Taiwan	NT$43.90	▲ +0.23%
10808	Lottomatica Group SpA NYSE:LOTMY	0.07x	$229.92 Million	$3.13 Billion	USA	$28.02	▲ +1.69%
10809	ABAS Protect AB ST:ABAS	0.07x	Skr3.25 Million ≈ $349.54K	Skr44.16 Million	Sweden	Skr8.80	▲ +0.00%
10810	Jinling Pharmaceutical Co Ltd SHE:000919	0.07x	CN¥86.57 Million ≈ $12.67 Million	CN¥1.18 Billion	China	CN¥6.23	▲ +1.14%
10811	Hangzhou Anysoft Information Technology Co Ltd SHE:300571	0.07x	CN¥305.63 Million ≈ $44.72 Million	CN¥4.16 Billion	China	CN¥25.77	▲ +3.20%
10812	Tyntek Corp TW:2426	0.07x	NT$71.51 Million ≈ $2.25 Million	NT$972.75 Million	Taiwan	NT$86.70	▼ -5.66%
10813	Shanghai Qiangsheng Holding Co Ltd SHG:600662	0.07x	CN¥733.40 Million ≈ $107.32 Million	CN¥9.98 Billion	China	CN¥4.12	▲ +1.73%
10814	Bewi Asa OL:BEWI	0.07x	Nkr51.20 Million ≈ $5.39 Million	Nkr696.50 Million	Norway	Nkr17.12	▼ -3.82%
10815	Archos PA:ALJXR	0.07x	€2.37 Million ≈ $2.77 Million	€32.26 Million	France	€0.23	▼ -6.40%
10816	AstraZeneca PLC NASDAQ:AZN	0.07x	$4.90 Billion	$66.63 Billion	USA	$187.03	▼ -1.43%
10817	Matrix Concepts Holdings Bhd KLSE:5236	0.07x	RM86.49 Million ≈ $21.71 Million	RM1.18 Billion	Malaysia	RM1.04	▲ +0.00%
10818	Southwest Gas Holdings Inc NYSE:SWX	0.07x	$466.49 Million	$6.35 Billion	USA	$91.15	▲ +0.08%
10819	Qingdao Hanhe Cable Co Ltd SHE:002498	0.07x	CN¥309.72 Million ≈ $45.32 Million	CN¥4.22 Billion	China	CN¥5.79	▲ +1.22%
10820	Wenzhou Kangning Hospital Co. Ltd F:4WK	0.07x	€125.83 Million ≈ $147.11 Million	€1.71 Billion	Germany	€1.21	▼ -0.82%
10821	Kyung Dong Pharmaceutical Co. Ltd KQ:011040	0.07x	₩5.59 Billion ≈ $3.79 Million	₩76.26 Billion	Korea	₩4900.00	▼ -1.21%
10822	BW OFFSHORE LTD. DL 050 F:XY81	0.07x	€219.20 Million ≈ $256.27 Million	€2.99 Billion	Germany	€4.03	▼ -0.98%
10823	Yao I Fabric Co Ltd TWO:4430	0.07x	NT$133.41 Million ≈ $4.20 Million	NT$1.82 Billion	Taiwan	NT$21.20	▲ +0.00%
10824	Renold LSE:RNO	0.07x	GBX15.50 Million ≈ $1.89K	GBX211.30 Million	UK	GBX81.80	▲ +0.00%
10825	Stewart Information Services Corp NYSE:STC	0.07x	$116.79 Million	$1.59 Billion	USA	$44.07	▼ -10.50%
10826	Beijing Career International Co Ltd SHE:300662	0.07x	CN¥145.65 Million ≈ $21.31 Million	CN¥1.99 Billion	China	CN¥18.88	▲ +4.37%
10827	S. Khonkaen Foods Public Company Limited BK:SORKON	0.07x	฿137.47 Million ≈ $4.28 Million	฿1.88 Billion	Thailand	฿3.10	▼ -0.64%
10828	Tulikivi Oyj A HE:TULAV	0.07x	€1.40 Million ≈ $1.64 Million	€19.10 Million	Finland	€0.51	▼ -7.27%
10829	Bever Holding NV AS:BEVER	0.07x	€989.00K ≈ $1.16 Million	€13.49 Million	Netherlands	€2.80	▲ +0.00%
10830	Syncmold Enterprise Corp TW:1582	0.07x	NT$381.14 Million ≈ $12.01 Million	NT$5.20 Billion	Taiwan	NT$69.90	▼ -2.37%
10831	Sermsang Power Corporation Public Company Limited BK:SSP	0.07x	฿1.28 Billion ≈ $40.05 Million	฿17.53 Billion	Thailand	฿7.60	▼ -1.30%
10832	WEG S.A. SA:WEGE3	0.07x	R$1.94 Billion ≈ $380.67 Million	R$26.48 Billion	Brazil	R$42.73	▼ -2.89%
10833	Weibo Corp NASDAQ:WB	0.07x	$225.69 Million	$3.08 Billion	USA	$6.20	▼ -1.90%
10834	Jiangsu Cnano Technology Co Ltd SHG:688116	0.07x	CN¥144.55 Million ≈ $21.15 Million	CN¥1.97 Billion	China	CN¥31.96	▲ +6.11%
10835	Caspian Sunrise plc LSE:CASP	0.07x	GBX5.55 Million ≈ $675.58	GBX75.80 Million	UK	GBX1.90	▲ +0.00%
10836	AVCON Information Tech SHE:300074	0.07x	CN¥35.37 Million ≈ $5.18 Million	CN¥482.85 Million	China	CN¥3.62	▲ +2.55%
10837	Sadbhav Infrastructure Project Limited NSE:SADBHIN	0.07x	Rs4.12 Billion ≈ $44.51 Million	Rs56.20 Billion	India	Rs2.32	▲ +0.00%
10838	Lampsa Hellenic Hotels S.A AT:LAMPS	0.07x	€11.00 Million ≈ $12.86 Million	€150.18 Million	Greece	€47.40	▲ +0.00%
10839	Silver X Mining Corp V:AGX	0.07x	CA$2.76 Million ≈ $2.00 Million	CA$37.68 Million	Canada	CA$0.67	▲ +1.52%
10840	Vail Resorts Inc NYSE:MTN	0.07x	$387.62 Million	$5.30 Billion	USA	$146.57	▼ -1.12%
10841	Enquest Plc LSE:ENQ	0.07x	GBX241.52 Million ≈ $29.39K	GBX3.30 Billion	UK	GBX31.85	▲ +3.24%
10842	Global Self Storage Inc NASDAQ:SELF	0.07x	$1.27 Million	$17.32 Million	USA	$4.88	▲ +0.62%
10843	YES24 Co.Ltd KQ:053280	0.07x	₩22.85 Billion ≈ $15.49 Million	₩312.48 Billion	Korea	₩2765.00	▼ -0.54%
10844	ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.07x	CN¥780.45 Million ≈ $114.20 Million	CN¥10.67 Billion	China	CN¥25.98	▲ +6.34%
10845	Enerjisa Enerji AS IS:ENJSA	0.07x	TL8.34 Billion ≈ $186.78 Million	TL114.06 Billion	Turkey	TL112.90	▼ -0.18%
10846	Spectris PLC LSE:SXS	0.07x	GBX83.30 Million ≈ $10.14K	GBX1.14 Billion	UK	GBX4142.00	▲ +0.00%
10847	Sunstone Hotel Investors Inc NYSE:SHO	0.07x	$84.35 Million	$1.15 Billion	USA	$12.51	▼ -0.71%
10848	Lorne Park Capital Partners Inc V:LPC	0.07x	CA$1.81 Million ≈ $1.31 Million	CA$24.76 Million	Canada	CA$2.22	▲ +0.00%
10849	Red Rock Resorts Inc NASDAQ:RRR	0.07x	$297.71 Million	$4.07 Billion	USA	$49.61	▼ -1.63%
10850	Humanwell Healthcare Group Co Ltd SHG:600079	0.07x	CN¥1.08 Billion ≈ $157.68 Million	CN¥14.75 Billion	China	CN¥19.28	▲ +1.15%
10851	iomart Group plc LSE:IOM	0.07x	GBX13.60 Million ≈ $1.65K	GBX186.18 Million	UK	GBX11.25	▼ -4.66%
10852	China Resources Medical Holdings Company Limited F:1PH	0.07x	€367.07 Million ≈ $429.14 Million	€5.03 Billion	Germany	€0.27	▼ -6.34%
10853	Taekyung Chem KO:006890	0.07x	₩3.79 Billion ≈ $2.57 Million	₩51.87 Billion	Korea	₩4545.00	▼ -1.73%
10854	Jiangsu Expressway Co Ltd SHG:600377	0.07x	CN¥2.96 Billion ≈ $432.78 Million	CN¥40.53 Billion	China	CN¥13.29	▼ -1.12%
10855	InnoTherapy Inc KQ:246960	0.07x	₩3.70 Billion ≈ $2.51 Million	₩50.78 Billion	Korea	₩2300.00	▲ +0.00%
10856	Great Wall Motor Company Limited F:GRV	0.07x	€10.40 Billion ≈ $12.15 Billion	€142.60 Billion	Germany	€1.00	▼ -1.76%
10857	Camellia Metal Co Ltd TWO:2064	0.07x	NT$110.99 Million ≈ $3.50 Million	NT$1.52 Billion	Taiwan	NT$11.75	▲ +0.00%
10858	Rougier S.A. PA:ALRGR	0.07x	€4.80 Million ≈ $5.61 Million	€65.90 Million	France	€11.00	▲ +0.00%
10859	Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	0.07x	CN¥75.24 Million ≈ $11.01 Million	CN¥1.03 Billion	China	CN¥31.56	▼ -0.06%
10860	Sejong Industrial KO:033530	0.07x	₩60.91 Billion ≈ $41.28 Million	₩836.06 Billion	Korea	₩5840.00	▼ -1.52%
10861	Inter Industries TA:ININ	0.07x	ILA25.41 Million ≈ $68.13K	ILA348.93 Million	Israel	ILA404.90	▼ -0.02%
10862	Fluxys Belgium BR:FLUX	0.07x	€187.93 Million ≈ $219.71 Million	€2.58 Billion	Belgium	€20.90	▼ -1.88%
10863	Arad Ltd TA:ARD	0.07x	ILA15.39 Million ≈ $41.25K	ILA211.30 Million	Israel	ILA4456.00	▼ -0.54%
10864	Value Added Technology Co. Ltd KQ:043150	0.07x	₩12.41 Billion ≈ $8.41 Million	₩170.42 Billion	Korea	₩16610.00	▼ -0.54%
10865	Mycron Steel Bhd KLSE:5087	0.07x	RM11.94 Million ≈ $3.00 Million	RM163.95 Million	Malaysia	RM0.21	▲ +7.69%
10866	Keyware Technologies NV BR:KEYW	0.07x	€528.50K ≈ $617.87K	€7.26 Million	Belgium	€0.97	▲ +0.00%
10867	SAMRYOONG Co.Ltd KQ:014970	0.07x	₩3.05 Billion ≈ $2.07 Million	₩41.95 Billion	Korea	₩3940.00	▼ -1.13%
10868	Swissnet AG F:81D	0.07x	€1.02 Million ≈ $1.19 Million	€13.95 Million	Germany	€0.88	▲ +2.57%
10869	Kis Wire KO:002240	0.07x	₩49.96 Billion ≈ $33.86 Million	₩686.56 Billion	Korea	₩15250.00	▼ -1.80%
10870	L E Lundbergföretagen AB (publ) ST:LUND-B	0.07x	Skr4.73 Billion ≈ $508.70 Million	Skr64.97 Billion	Sweden	Skr564.00	▲ +0.09%
10871	Csd Water Service Co Ltd SHG:603903	0.07x	CN¥164.28 Million ≈ $24.04 Million	CN¥2.26 Billion	China	CN¥11.98	▲ +0.76%
10872	MGM China Holdings Limited F:M04	0.07x	€1.92 Billion ≈ $2.25 Billion	€26.43 Billion	Germany	€1.04	▲ +0.97%
10873	Eni SpA ADR NYSE:E	0.07x	$6.55 Billion	$90.08 Billion	USA	$54.65	▲ +0.77%
10874	Plains GP Holdings LP NASDAQ:PAGP	0.07x	$1.08 Billion	$14.92 Billion	USA	$28.61	▲ +2.43%
10875	DASAN Networks Inc KQ:039560	0.07x	₩19.91 Billion ≈ $13.49 Million	₩273.81 Billion	Korea	₩2440.00	▼ -4.69%
10876	TPC Power Holding Public Company Limited BK:TPCH	0.07x	฿248.25 Million ≈ $7.74 Million	฿3.42 Billion	Thailand	฿0.97	▼ -3.00%
10877	Myers Industries Inc NYSE:MYE	0.07x	$39.15 Million	$538.67 Million	USA	$32.13	▼ -2.13%
10878	Aeroflex Industries Limited NSE:AEROFLEX	0.07x	Rs79.47 Million ≈ $859.43K	Rs1.09 Billion	India	Rs451.30	▼ -5.87%
10879	Tarczynski S.A. WAR:TAR	0.07x	zł106.51 Million ≈ $29.31 Million	zł1.47 Billion	Poland	zł115.00	▼ -1.71%
10880	TOTVS S.A SA:TOTS3	0.07x	R$547.54 Million ≈ $107.44 Million	R$7.54 Billion	Brazil	R$44.35	▲ +1.37%
10881	Viyash Scientific Limited NSE:SEQUENT	0.07x	Rs610.00 Million ≈ $6.60 Million	Rs8.40 Billion	India	Rs193.72	▼ -3.70%
10882	Schindler Holding AG SW:SCHN	0.07x	CHF532.00 Million ≈ $672.59 Million	CHF7.32 Billion	Switzerland	CHF291.50	▲ +1.75%
10883	Schindler Ps SW:SCHP	0.07x	CHF532.00 Million ≈ $672.59 Million	CHF7.32 Billion	Switzerland	CHF298.80	▲ +2.05%
10884	Vale S.A MX:VALEN	0.07x	MX$3.66 Billion ≈ $210.40 Million	MX$50.33 Billion	Mexico	MX$232.50	▼ -3.58%
10885	ION Exchange (India) Limited NSE:IONEXCHANG	0.07x	Rs1.48 Billion ≈ $16.02 Million	Rs20.40 Billion	India	Rs337.75	▼ -2.89%
10886	Hanza AB ST:HANZA	0.07x	Skr373.00 Million ≈ $40.14 Million	Skr5.14 Billion	Sweden	Skr150.80	▼ -3.21%
10887	Asia Brands Bhd KLSE:7722	0.07x	RM4.23 Million ≈ $1.06 Million	RM58.27 Million	Malaysia	RM0.55	▲ +0.00%
10888	Unitech Printed Circuit Board Corp TW:2367	0.07x	NT$1.14 Billion ≈ $35.93 Million	NT$15.71 Billion	Taiwan	NT$44.95	▼ -2.81%
10889	ABM Fujiya Bhd KLSE:5198	0.07x	RM27.52 Million ≈ $6.91 Million	RM379.24 Million	Malaysia	RM0.23	▲ +0.00%
10890	Sepatu Bata Tbk JK:BATA	0.07x	Rp29.18 Billion ≈ $1.71 Million	Rp402.13 Billion	Indonesia	Rp59.00	▲ +0.00%
10891	Hiwin Mikrosystem Corp TW:4576	0.07x	NT$209.30 Million ≈ $6.59 Million	NT$2.88 Billion	Taiwan	NT$203.50	▼ -5.35%
10892	Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.07x	CN¥241.70 Million ≈ $35.37 Million	CN¥3.33 Billion	China	CN¥14.23	▲ +0.57%
10893	LX Semicon Co. Ltd KQ:108320	0.07x	₩25.91 Billion ≈ $17.56 Million	₩357.15 Billion	Korea	₩51000.00	▼ -2.49%
10894	Ferguson Plc LSE:FERG	0.07x	GBX864.00 Million ≈ $105.12K	GBX11.91 Billion	UK	GBX228.67	▼ -98.68%
10895	Ferguson Plc NYSE:FERG	0.07x	$864.00 Million	$11.91 Billion	USA	$244.94	▼ -1.28%
10896	Indigo Paints Limited NSE:INDIGOPNTS	0.07x	Rs292.26 Million ≈ $3.16 Million	Rs4.03 Billion	India	Rs1013.90	▼ -0.13%
10897	ATOSS Software SE F:AOF	0.07x	€4.26 Million ≈ $4.98 Million	€58.77 Million	Germany	€77.20	▼ -0.77%
10898	Howmet Aerospace Inc NYSE MKT:HWM	0.07x	$547.00 Million	$7.54 Billion	USA	$185.91	▼ -3.82%
10899	Omni-Lite Industries Canada Inc. V:OML	0.07x	CA$493.07K ≈ $356.68K	CA$6.80 Million	Canada	CA$3.05	▲ +1.67%
10900	Gitlab Inc NASDAQ:GTLB	0.07x	$49.73 Million	$686.50 Million	USA	$56.28	▲ +3.21%

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.