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

31,566

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 31,566 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
1001	Pinewood Technologies Group PLC LSE:PINE	0.65x	GBX13.80 Million ≈ $1.68K	GBX21.10 Million	UK	GBX448.50	▲ +0.11%
1002	LDR Turizm AS IS:LIDER	0.65x	TL2.20 Billion ≈ $49.38 Million	TL3.37 Billion	Turkey	TL8.89	▲ +9.89%
1003	Leeuwin Metals Ltd AU:LM1	0.65x	AU$1.36 Million ≈ $959.61K	AU$2.08 Million	Australia	AU$0.21	▼ -3.45%
1004	CHINA TOWER UNSP.ADR/100 F:2Y10	0.65x	€86.64 Billion ≈ $101.29 Billion	€132.67 Billion	Germany	€9.45	▲ +0.53%
1005	Australian Ethical Investment Ltd AU:AEF	0.65x	AU$18.99 Million ≈ $13.44 Million	AU$29.18 Million	Australia	AU$4.18	▲ +0.24%
1006	Central Asia Metals Plc LSE:CAML	0.65x	GBX61.49 Million ≈ $7.48K	GBX94.63 Million	UK	GBX144.00	▼ -2.57%
1007	CANEX Metals Inc V:CANX	0.65x	CA$207.66K ≈ $150.22K	CA$319.77K	Canada	CA$0.36	▲ +2.86%
1008	Guobo Electronics Co. Ltd. A SHG:688375	0.65x	CN¥1.26 Billion ≈ $184.83 Million	CN¥1.95 Billion	China	CN¥60.85	▼ -0.85%
1009	Procter & Gamble Health Limited NSE:PGHL	0.65x	Rs1.78 Billion ≈ $19.27 Million	Rs2.75 Billion	India	Rs5135.50	▼ -1.24%
1010	Wintermar Offshore Marine Tbk JK:WINS	0.65x	Rp547.09 Billion ≈ $32.06 Million	Rp843.34 Billion	Indonesia	Rp515.00	▲ +0.00%
1011	Guomai Technologies Inc SHE:002093	0.65x	CN¥402.14 Million ≈ $58.85 Million	CN¥620.98 Million	China	CN¥6.53	▲ +1.24%
1012	Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	0.65x	CN¥245.33 Million ≈ $35.90 Million	CN¥378.88 Million	China	CN¥16.06	▼ -2.37%
1013	SWS Hemodialysis Care Co. Ltd. A SHG:688410	0.65x	CN¥226.32 Million ≈ $33.12 Million	CN¥349.56 Million	China	CN¥9.00	▲ +1.12%
1014	SCC Holdings Bhd KLSE:0158	0.65x	RM3.79 Million ≈ $952.80K	RM5.87 Million	Malaysia	RM0.20	▲ +0.00%
1015	Shanghai Bolex Food Technology Co. Ltd. SHG:603170	0.65x	CN¥376.57 Million ≈ $55.10 Million	CN¥582.16 Million	China	CN¥12.74	▲ +1.03%
1016	Doximity Inc NYSE:DOCS	0.65x	$111.78 Million	$172.85 Million	USA	$31.45	▲ +1.55%
1017	S.J.S. Enterprises Limited NSE:SJS	0.65x	Rs1.49 Billion ≈ $16.15 Million	Rs2.31 Billion	India	Rs2003.90	▼ -0.10%
1018	Capital Appreciation Ltd JSE:CTA	0.65x	ZAC210.61 Million ≈ $111.93K	ZAC326.06 Million	South Africa	ZAC184.00	▲ +0.00%
1019	Galan Lithium Limited F:9CH	0.65x	€9.31 Million ≈ $10.88 Million	€14.42 Million	Germany	€0.15	▲ +15.26%
1020	Sakuma Exports Limited NSE:SAKUMA	0.65x	Rs1.24 Billion ≈ $13.40 Million	Rs1.92 Billion	India	Rs1.46	▼ -1.35%
1021	Italtile Ltd JSE:ITE	0.65x	ZAC1.27 Billion ≈ $677.07K	ZAC1.97 Billion	South Africa	ZAC844.00	▼ -0.71%
1022	Connexion Mobility Ltd AU:CXZ	0.65x	AU$958.38K ≈ $678.11K	AU$1.49 Million	Australia	AU$0.02	▲ +0.00%
1023	Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.64x	Rs585.33 Million ≈ $6.33 Million	Rs907.95 Million	India	Rs336.80	▲ +0.85%
1024	The Great Eastern Shipping Company Limited NSE:GESHIP	0.64x	Rs16.23 Billion ≈ $175.56 Million	Rs25.18 Billion	India	Rs1519.30	▲ +0.79%
1025	Arkade Developers Ltd NSE:ARKADE	0.64x	Rs1.58 Billion ≈ $17.07 Million	Rs2.45 Billion	India	Rs114.12	▼ -3.74%
1026	ROKISKIO SURIS PC EO 029 F:YTV	0.64x	€40.09 Million ≈ $46.87 Million	€62.27 Million	Germany	€4.34	▲ +0.00%
1027	BioInvent International AB ST:BINV	0.64x	Skr68.16 Million ≈ $7.33 Million	Skr105.93 Million	Sweden	Skr21.60	▼ -7.69%
1028	Stadio Holdings Ltd JSE:SDO	0.64x	ZAC417.32 Million ≈ $221.79K	ZAC649.58 Million	South Africa	ZAC1601.00	▼ -3.55%
1029	Lonyer Fuels SHG:603003	0.64x	CN¥321.71 Million ≈ $47.08 Million	CN¥501.56 Million	China	CN¥2.44	▲ +0.00%
1030	Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.64x	TL11.48 Million ≈ $257.21K	TL17.91 Million	Turkey	TL6.49	▼ -3.13%
1031	Heubach Colorants India Limited NSE:HEUBACHIND	0.64x	Rs1.22 Billion ≈ $13.25 Million	Rs1.91 Billion	India	Rs314.00	▼ -0.77%
1032	Ypsomed Holding AG SW:YPSN	0.64x	CHF256.69 Million ≈ $324.53 Million	CHF401.49 Million	Switzerland	CHF376.40	▼ -0.32%
1033	ROBUS GROUP AS EO -60 F:LH2	0.64x	€106.03K ≈ $123.96K	€165.85K	Germany	€0.24	▲ +0.00%
1034	ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.64x	$10.39 Million	$16.25 Million	USA	$4.05	▲ +2.32%
1035	BALTIC CLASSIF.GR LS 001 F:983	0.64x	€60.95 Million ≈ $71.25 Million	€95.36 Million	Germany	€2.36	▲ +3.51%
1036	Dongnan Electronics Co. Ltd. A SHE:301359	0.64x	CN¥60.04 Million ≈ $8.79 Million	CN¥93.98 Million	China	CN¥16.85	▼ -2.38%
1037	Tong Herr Resources Bhd KLSE:5010	0.64x	RM77.87 Million ≈ $19.55 Million	RM121.89 Million	Malaysia	RM2.45	▲ +0.00%
1038	Pato Chemical Industry Public Company Limited BK:PATO	0.64x	฿48.01 Million ≈ $1.50 Million	฿75.17 Million	Thailand	฿6.15	▲ +0.00%
1039	Corporación Moctezuma S.A.B. de C.V MX:CMOCTEZ	0.64x	MX$2.11 Billion ≈ $121.49 Million	MX$3.31 Billion	Mexico	MX$84.00	▲ +1.08%
1040	Jiangnan Yifan Motor Co.Ltd SHE:301023	0.64x	CN¥92.58 Million ≈ $13.55 Million	CN¥145.15 Million	China	CN¥26.80	▼ -1.43%
1041	Nexchip Semiconductor Corp. A SHG:688249	0.64x	CN¥15.98 Billion ≈ $2.34 Billion	CN¥25.06 Billion	China	CN¥26.97	▼ -1.53%
1042	General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.64x	€121.82 Million ≈ $142.42 Million	€191.02 Million	Spain	€161.00	▲ +0.00%
1043	Huizhong Instrumentation Co Ltd SHE:300371	0.64x	CN¥68.27 Million ≈ $9.99 Million	CN¥107.14 Million	China	CN¥9.33	▼ -2.61%
1044	ShenZhen Zero-Seven Co Ltd SHE:000007	0.64x	CN¥110.37 Million ≈ $16.15 Million	CN¥173.46 Million	China	CN¥9.72	▼ -4.71%
1045	Southern Acids (M) Bhd KLSE:5134	0.63x	RM78.49 Million ≈ $19.71 Million	RM123.71 Million	Malaysia	RM3.06	▼ -0.33%
1046	HUB24 Ltd AU:HUB	0.63x	AU$84.07 Million ≈ $59.48 Million	AU$132.53 Million	Australia	AU$64.57	▲ +0.65%
1047	Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	0.63x	MX$5.99 Billion ≈ $344.65 Million	MX$9.44 Billion	Mexico	MX$55.00	▲ +0.00%
1048	Jiangsu Hengrui Medicine Co Ltd SHG:600276	0.63x	CN¥5.26 Billion ≈ $769.38 Million	CN¥8.30 Billion	China	CN¥46.08	▼ -1.18%
1049	NEWRON PHARMACEUT. EO-20 F:NP5	0.63x	€32.40 Million ≈ $37.88 Million	€51.19 Million	Germany	€8.62	▼ -4.86%
1050	Shanghai Friendess Electronics Tech SHG:688188	0.63x	CN¥242.62 Million ≈ $35.50 Million	CN¥383.40 Million	China	CN¥95.78	▲ +5.28%
1051	Three A Resources Bhd KLSE:0012	0.63x	RM30.61 Million ≈ $7.68 Million	RM48.38 Million	Malaysia	RM0.74	▼ -0.68%
1052	Volt Power Group Ltd AU:VPR	0.63x	AU$1.15 Million ≈ $812.09K	AU$1.81 Million	Australia	AU$0.12	▼ -4.00%
1053	Arizona Gold & Silver Inc. V:AZS	0.63x	CA$336.34K ≈ $243.30K	CA$531.91K	Canada	CA$0.53	▲ +0.00%
1054	IntelliEPI Cayman TWO:4971	0.63x	NT$130.73 Million ≈ $4.12 Million	NT$206.96 Million	Taiwan	NT$470.00	▼ -4.28%
1055	Dinhvu Port Investment Development JSC VN:DVP	0.63x	₫144.32 Billion ≈ $5.48 Million	₫228.53 Billion	Vietnam	₫75500.00	▲ +0.67%
1056	Leo Lithium Ltd AU:LLL	0.63x	AU$7.59 Million ≈ $5.37 Million	AU$12.06 Million	Australia	AU$0.51	▲ +0.00%
1057	Shanghai Kaibao Pharmaceutical SHE:300039	0.63x	CN¥194.35 Million ≈ $28.44 Million	CN¥308.94 Million	China	CN¥4.94	▼ -1.79%
1058	Fiducian Group Ltd AU:FID	0.63x	AU$12.85 Million ≈ $9.09 Million	AU$20.44 Million	Australia	AU$8.36	▲ +0.24%
1059	Primeserv Group Ltd JSE:PMV	0.63x	ZAC50.59 Million ≈ $26.88K	ZAC80.45 Million	South Africa	ZAC271.00	▲ +7.97%
1060	Tianjin Hi-Tech Development Co Ltd SHG:600082	0.63x	CN¥530.87 Million ≈ $77.68 Million	CN¥844.47 Million	China	CN¥3.23	▲ +0.62%
1061	KEI Industries Limited NSE:KEI	0.63x	Rs11.42 Billion ≈ $123.55 Million	Rs18.20 Billion	India	Rs4442.00	▼ -0.90%
1062	Ernst Russ AG XETRA:ERAG	0.63x	€48.50 Million ≈ $56.70 Million	€77.27 Million	Germany	€9.24	▼ -0.65%
1063	Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.63x	$45.61 Million	$72.73 Million	USA	$10.01	▲ +4.27%
1064	PharmaResources (Shanghai) Co. Ltd. A SHE:301230	0.63x	CN¥178.83 Million ≈ $26.17 Million	CN¥285.89 Million	China	CN¥34.20	▼ -6.84%
1065	Kambi Group PLC ST:KAMBI	0.63x	Skr22.17 Million ≈ $2.39 Million	Skr35.45 Million	Sweden	Skr154.60	▼ -0.90%
1066	Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.63x	Rs5.00 Billion ≈ $54.08 Million	Rs8.00 Billion	India	Rs565.05	▼ -6.16%
1067	Dolby Laboratories NYSE:DLB	0.62x	$369.47 Million	$591.27 Million	USA	$61.06	▲ +1.85%
1068	4Imprint Group Plc LSE:FOUR	0.62x	GBX75.00 Million ≈ $9.13K	GBX120.30 Million	UK	GBX4540.00	▼ -1.22%
1069	Lomiko Metals Inc V:LMR	0.62x	CA$2.22 Million ≈ $1.61 Million	CA$3.57 Million	Canada	CA$0.13	▲ +0.00%
1070	Avenue Supermarts Limited NSE:DMART	0.62x	Rs31.51 Billion ≈ $340.75 Million	Rs50.62 Billion	India	Rs3304.00	▼ -1.14%
1071	Kalray SA PA:ALKAL	0.62x	€14.76 Million ≈ $17.25 Million	€23.73 Million	France	€3.71	▼ -0.13%
1072	PTC India Financial Services Limited NSE:PFS	0.62x	Rs11.66 Billion ≈ $126.14 Million	Rs18.77 Billion	India	Rs26.19	▼ -4.10%
1073	Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	0.62x	CN¥51.39 Million ≈ $7.52 Million	CN¥82.76 Million	China	CN¥35.60	▲ +1.51%
1074	RAINBOW RARE EARTHS LTD F:RR1	0.62x	€8.00 Million ≈ $9.35 Million	€12.88 Million	Germany	€0.25	▲ +7.83%
1075	Fonet Bilgi Teknolojileri AS IS:FONET	0.62x	TL269.74 Million ≈ $6.04 Million	TL434.59 Million	Turkey	TL3.56	▼ -9.18%
1076	Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	0.62x	CN¥252.27 Million ≈ $36.92 Million	CN¥406.70 Million	China	CN¥12.22	▼ -0.97%
1077	Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.62x	CN¥453.92 Million ≈ $66.42 Million	CN¥731.84 Million	China	CN¥8.54	▲ +0.00%
1078	Hangzhou Biotest Biotech Co Ltd SHG:688767	0.62x	CN¥75.41 Million ≈ $11.03 Million	CN¥121.73 Million	China	CN¥38.64	▲ +2.44%
1079	Cornish Metals Inc. V:CUSN	0.62x	CA$9.85 Million ≈ $7.12 Million	CA$15.90 Million	Canada	CA$0.14	▲ +0.00%
1080	UMS Holdings Bhd KLSE:7137	0.62x	RM5.17 Million ≈ $1.30 Million	RM8.35 Million	Malaysia	RM1.80	▲ +0.00%
1081	Automatic Bank Services Ltd TA:SHVA	0.62x	ILA29.73 Million ≈ $79.69K	ILA48.05 Million	Israel	ILA1996.00	▲ +4.78%
1082	Veeva Systems Inc Class A NYSE:VEEV	0.62x	$1.13 Billion	$1.83 Billion	USA	$316.80	▲ +2.08%
1083	Cliq Digital AG F:CLIQ	0.62x	€12.95 Million ≈ $15.14 Million	€20.96 Million	Germany	€6.86	▲ +15.10%
1084	Venus Remedies Limited NSE:VENUSREM	0.62x	Rs1.07 Billion ≈ $11.60 Million	Rs1.74 Billion	India	Rs1593.20	▼ -3.48%
1085	Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	0.62x	CN¥117.05 Million ≈ $17.13 Million	CN¥189.63 Million	China	CN¥23.18	▼ -1.70%
1086	VisDynamics Holdings Bhd KLSE:0120	0.62x	RM3.76 Million ≈ $943.51K	RM6.09 Million	Malaysia	RM0.60	▼ -2.44%
1087	Container Corporation of India Limited NSE:CONCOR	0.62x	Rs12.74 Billion ≈ $137.74 Million	Rs20.64 Billion	India	Rs441.65	▼ -1.41%
1088	BLS International Services Limited NSE:BLS	0.62x	Rs5.55 Billion ≈ $59.98 Million	Rs9.00 Billion	India	Rs221.03	▼ -2.86%
1089	Campine BR:CAMB	0.62x	€66.32 Million ≈ $77.53 Million	€107.69 Million	Belgium	€176.00	▼ -0.28%
1090	Kalamazoo Resources Ltd AU:KZR	0.62x	AU$506.85K ≈ $358.63K	AU$823.70K	Australia	AU$0.15	▼ -6.45%
1091	Intanwijaya Internasional Tbk JK:INCI	0.61x	Rp45.11 Billion ≈ $2.64 Million	Rp73.38 Billion	Indonesia	Rp690.00	▼ -0.72%
1092	Invinity Energy Systems PLC LSE:IES	0.61x	GBX8.98 Million ≈ $1.09K	GBX14.61 Million	UK	GBX17.70	▲ +0.00%
1093	Kingfisher Metals Corp V:KFR	0.61x	CA$2.48 Million ≈ $1.79 Million	CA$4.04 Million	Canada	CA$0.91	▼ -1.09%
1094	ENERGY S.P.A. F:S2I	0.61x	€13.19 Million ≈ $15.42 Million	€21.49 Million	Germany	€0.12	▼ -0.82%
1095	Suzhou Longway Electronic Machinery Co. Ltd. A SHE:301202	0.61x	CN¥454.71 Million ≈ $66.54 Million	CN¥741.06 Million	China	CN¥30.10	▲ +1.01%
1096	Aztec Minerals Corp V:AZT	0.61x	CA$877.27K ≈ $634.60K	CA$1.43 Million	Canada	CA$0.37	▲ +0.00%
1097	Jiang Su New Technology Co. Ltd. SHE:301229	0.61x	CN¥345.49 Million ≈ $50.56 Million	CN¥563.13 Million	China	CN¥11.16	▼ -0.53%
1098	HAIDILAO INT.HLDG LTD F:8HI	0.61x	€7.41 Billion ≈ $8.67 Billion	€12.09 Billion	Germany	€1.09	▲ +0.83%
1099	BJC Heavy Industries Public Company Limited BK:BJCHI	0.61x	฿168.56 Million ≈ $5.25 Million	฿274.97 Million	Thailand	฿3.10	▲ +1.31%
1100	Clinuvel Pharmaceuticals Ltd AU:CUV	0.61x	AU$12.67 Million ≈ $8.97 Million	AU$20.68 Million	Australia	AU$7.52	▼ -0.53%

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.