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
10901	Deutsche Telekom AG F:DTEA	0.07x	€14.67 Billion ≈ $17.15 Billion	€202.56 Billion	Germany	€25.70	▼ -1.15%
10902	CN Asia Corporation Bhd KLSE:7986	0.07x	RM1.28 Million ≈ $321.77K	RM17.69 Million	Malaysia	RM0.09	▲ +0.00%
10903	Holmen AB (publ) ST:HOLM-B	0.07x	Skr1.84 Billion ≈ $198.44 Million	Skr25.46 Billion	Sweden	Skr303.40	▼ -0.72%
10904	Werner Enterprises Inc NASDAQ:WERN	0.07x	$136.24 Million	$1.88 Billion	USA	$28.79	▼ -1.34%
10905	Kyeryong Const KO:013580	0.07x	₩175.56 Billion ≈ $118.98 Million	₩2.42 Trillion	Korea	₩26600.00	▲ +0.57%
10906	Hsinli Chemical Industrial TWO:4303	0.07x	NT$60.46 Million ≈ $1.90 Million	NT$835.07 Million	Taiwan	NT$30.00	▼ -2.91%
10907	H WORLD GROUP DL-00001 F:CL4	0.07x	€3.58 Billion ≈ $4.18 Billion	€49.38 Billion	Germany	€4.08	▲ +3.03%
10908	Nepes Corporation KQ:033640	0.07x	₩33.16 Billion ≈ $22.47 Million	₩458.11 Billion	Korea	₩23300.00	▼ -0.64%
10909	Unite Group PLC LSE:UTG	0.07x	GBX168.10 Million ≈ $20.45K	GBX2.32 Billion	UK	GBX457.60	▲ +0.79%
10910	International General Insurance Holdings Ltd NASDAQ:IGIC	0.07x	$109.08 Million	$1.51 Billion	USA	$24.74	▼ -1.32%
10911	CJ CheilJedang Corp KO:097955	0.07x	₩1.33 Trillion ≈ $903.21 Million	₩18.42 Trillion	Korea	₩104200.00	▼ -0.57%
10912	PPG Industries Inc NYSE:PPG	0.07x	$832.00 Million	$11.50 Billion	USA	$110.61	▼ -2.19%
10913	AAPICO Hitech Public Company Limited BK:AH	0.07x	฿870.85 Million ≈ $27.14 Million	฿12.04 Billion	Thailand	฿15.20	▲ +0.66%
10914	Shenzhen Jove Enterprise Co. Ltd. SHE:300814	0.07x	CN¥122.42 Million ≈ $17.91 Million	CN¥1.69 Billion	China	CN¥105.47	▲ +4.43%
10915	Oshkosh Corporation NYSE:OSK	0.07x	$399.50 Million	$5.52 Billion	USA	$131.70	▼ -1.93%
10916	Concrete Pumping Holdings Class A NASDAQ:BBCP	0.07x	$44.49 Million	$615.40 Million	USA	$9.38	▲ +0.21%
10917	Sequoia Financial Group Ltd AU:SEQ	0.07x	AU$1.54 Million ≈ $1.09 Million	AU$21.27 Million	Australia	AU$0.06	▲ +1.64%
10918	Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	0.07x	$7.30 Million	$101.01 Million	USA	$11.12	▲ +1.32%
10919	G R Infraprojects Limited NSE:GRINFRA	0.07x	Rs4.81 Billion ≈ $52.03 Million	Rs66.57 Billion	India	Rs788.40	▲ +3.61%
10920	Ge Shen Corporation Bhd KLSE:7197	0.07x	RM16.41 Million ≈ $4.12 Million	RM227.13 Million	Malaysia	RM1.25	▲ +5.93%
10921	ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.07x	CN¥101.96 Million ≈ $14.92 Million	CN¥1.41 Billion	China	CN¥6.34	▲ +3.93%
10922	UPDATER SERVICES LIMITED NSE:UDS	0.07x	Rs421.97 Million ≈ $4.56 Million	Rs5.84 Billion	India	Rs195.22	▼ -8.14%
10923	Simplex Infrastructures Limited NSE:SIMPLEXINF	0.07x	Rs2.39 Billion ≈ $25.81 Million	Rs33.03 Billion	India	Rs249.36	▼ -4.86%
10924	Eaton Vance California MBF NYSE MKT:EVM	0.07x	$8.70 Million	$120.49 Million	USA	$9.46	▲ +0.00%
10925	Absolent Group AB ST:ABSO	0.07x	Skr49.90 Million ≈ $5.37 Million	Skr690.81 Million	Sweden	Skr187.00	▼ -1.58%
10926	Amedisys Inc NASDAQ:AMED	0.07x	$67.91 Million	$940.48 Million	USA	$100.99	▲ +0.00%
10927	Turiya Bhd KLSE:4359	0.07x	RM2.54 Million ≈ $637.21K	RM35.15 Million	Malaysia	RM0.22	▼ -2.27%
10928	ICL Israel Chemicals Ltd TA:ICL	0.07x	ILA487.00 Million ≈ $1.31 Million	ILA6.75 Billion	Israel	ILA1465.00	▼ -1.28%
10929	Lagercrantz Group AB (publ) ST:LAGR-B	0.07x	Skr615.00 Million ≈ $66.18 Million	Skr8.52 Billion	Sweden	Skr219.40	▼ -2.40%
10930	IFGL Refractories Limited NSE:IFGLEXPOR	0.07x	Rs359.50 Million ≈ $3.89 Million	Rs4.98 Billion	India	Rs158.26	▼ -6.05%
10931	IGB Real Estate Investment Trust KLSE:5227	0.07x	RM179.19 Million ≈ $44.99 Million	RM2.48 Billion	Malaysia	RM2.81	▲ +2.55%
10932	Cleanaway Waste Management Ltd AU:CWY	0.07x	AU$295.60 Million ≈ $209.16 Million	AU$4.10 Billion	Australia	AU$2.99	▼ -0.33%
10933	Sietel Ltd AU:SSL	0.07x	AU$660.73K ≈ $467.51K	AU$9.16 Million	Australia	AU$8.60	▲ +0.00%
10934	Mtar Technologies Limited NSE:MTARTECH	0.07x	Rs664.36 Million ≈ $7.18 Million	Rs9.21 Billion	India	Rs6460.00	▼ -5.00%
10935	Trimble Inc NASDAQ:TRMB	0.07x	$247.40 Million	$3.43 Billion	USA	$63.49	▼ -0.81%
10936	TCI Co Ltd TWO:8436	0.07x	NT$375.50 Million ≈ $11.83 Million	NT$5.21 Billion	Taiwan	NT$99.30	▼ -0.50%
10937	Global Brands Manufacture Ltd TW:6191	0.07x	NT$2.47 Billion ≈ $77.93 Million	NT$34.31 Billion	Taiwan	NT$89.80	▼ -2.60%
10938	PROSUS NV ADR/ 1/1 F:1YL	0.07x	€1.82 Billion ≈ $2.12 Billion	€25.21 Billion	Germany	€7.90	▼ -4.82%
10939	Planet Fitness Inc NYSE:PLNT	0.07x	$260.87 Million	$3.62 Billion	USA	$52.52	▼ -1.41%
10940	Simply Good Foods Co NASDAQ:SMPL	0.07x	$46.43 Million	$644.32 Million	USA	$10.41	▼ -6.05%
10941	Ouster, Inc. Common Stock NASDAQ:OUST	0.07x	$6.32 Million	$87.78 Million	USA	$29.69	▲ +6.11%
10942	SIEMENS ENERGY AG ADR/1 F:ENR0	0.07x	€3.50 Billion ≈ $4.09 Billion	€48.59 Billion	Germany	€143.00	▼ -5.92%
10943	Siemens Energy AG F:ENR	0.07x	€3.50 Billion ≈ $4.09 Billion	€48.59 Billion	Germany	€118.00	▼ -2.94%
10944	Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	0.07x	NT$3.75 Billion ≈ $118.01 Million	NT$51.99 Billion	Taiwan	NT$8.65	▼ -2.26%
10945	Zhejiang Taihua New Material SHG:603055	0.07x	CN¥435.78 Million ≈ $63.77 Million	CN¥6.05 Billion	China	CN¥9.17	▲ +0.22%
10946	Citi Trends Inc NASDAQ:CTRN	0.07x	$26.71 Million	$370.85 Million	USA	$45.41	▼ -1.28%
10947	Kepco Plant S& KO:051600	0.07x	₩23.96 Billion ≈ $16.23 Million	₩332.66 Billion	Korea	₩40900.00	▼ -0.85%
10948	Summit Hotel Properties Inc NYSE:INN	0.07x	$107.06 Million	$1.49 Billion	USA	$6.90	▼ -1.85%
10949	Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.07x	NT$91.86 Million ≈ $2.89 Million	NT$1.28 Billion	Taiwan	NT$33.60	▼ -2.18%
10950	Works co uk PLC LSE:WRKS	0.07x	GBX9.86 Million ≈ $1.20K	GBX136.99 Million	UK	GBX95.00	▲ +0.00%
10951	Arca Continental S.A.B. de C.V MX:AC	0.07x	MX$10.24 Billion ≈ $589.39 Million	MX$142.29 Billion	Mexico	MX$218.44	▼ -1.53%
10952	Cadeler A/S NYSE:CDLR	0.07x	$133.38 Million	$1.85 Billion	USA	$25.11	▲ +0.60%
10953	Cal-Maine Foods Inc NASDAQ:CALM	0.07x	$33.60 Million	$467.04 Million	USA	$62.60	▼ -1.93%
10954	Primoris Services Corporation NYSE:PRIM	0.07x	$217.36 Million	$3.02 Billion	USA	$65.03	▼ -2.85%
10955	Schaffer Corporation Ltd AU:SFC	0.07x	AU$13.26 Million ≈ $9.39 Million	AU$184.44 Million	Australia	AU$18.26	▲ +0.03%
10956	Nestle S.A. SW:NESN	0.07x	CHF7.11 Billion ≈ $8.99 Billion	CHF98.88 Billion	Switzerland	CHF83.70	▼ -0.79%
10957	Fondia Oyj HE:FONDIA	0.07x	€301.00K ≈ $351.90K	€4.19 Million	Finland	€4.91	▲ +1.24%
10958	Blackstone Group Inc NYSE:BX	0.07x	$1.97 Billion	$27.46 Billion	USA	$117.97	▼ -0.66%
10959	GN Store Nord CO:GN	0.07x	Dkr1.32 Billion ≈ $206.05 Million	Dkr18.33 Billion	Denmark	Dkr112.10	▲ +3.37%
10960	Wilh Wilhelmsen Holding ASA B OL:WWIB	0.07x	Nkr85.00 Million ≈ $8.94 Million	Nkr1.18 Billion	Norway	Nkr776.00	▼ -3.96%
10961	Aarvi Encon Limited NSE:AARVI	0.07x	Rs64.12 Million ≈ $693.47K	Rs892.62 Million	India	Rs128.66	▼ -2.35%
10962	DPSC Limited NSE:DPSCLTD	0.07x	Rs671.29 Million ≈ $7.26 Million	Rs9.35 Billion	India	Rs6.04	▲ +4.86%
10963	Aro Granite Industries Limited NSE:AROGRANITE	0.07x	Rs158.25 Million ≈ $1.71 Million	Rs2.20 Billion	India	Rs22.45	▼ -1.79%
10964	Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.07x	CN¥77.80 Million ≈ $11.38 Million	CN¥1.08 Billion	China	CN¥17.96	▼ -4.67%
10965	United Internet AG NA XETRA:UTDI	0.07x	€478.76 Million ≈ $559.72 Million	€6.67 Billion	Germany	€24.04	▼ -1.23%
10966	KLA Corporation NASDAQ:KLAC	0.07x	$792.64 Million	$11.04 Billion	USA	$145.61	▼ -1.50%
10967	Xreality Group Ltd AU:XRG	0.07x	AU$2.84 Million ≈ $2.01 Million	AU$39.56 Million	Australia	AU$0.06	▲ +0.00%
10968	CGI Inc TO:GIB-A	0.07x	CA$676.82 Million ≈ $489.60 Million	CA$9.44 Billion	Canada	CA$114.81	▼ -0.12%
10969	Precise Biometrics AB ST:PREC	0.07x	Skr3.36 Million ≈ $361.70K	Skr46.88 Million	Sweden	Skr0.47	▼ -0.74%
10970	Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.07x	TL770.30 Million ≈ $17.25 Million	TL10.75 Billion	Turkey	TL9.19	▲ +1.55%
10971	Huazhu Group Ltd NASDAQ:HTHT	0.07x	$3.54 Billion	$49.40 Billion	USA	$46.23	▼ -0.17%
10972	Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.07x	฿221.27 Million ≈ $6.90 Million	฿3.09 Billion	Thailand	฿7.00	▲ +1.45%
10973	Halliburton Company NYSE:HAL	0.07x	$1.06 Billion	$14.78 Billion	USA	$34.92	▲ +5.21%
10974	China Southern Power Grid Technology Co Ltd SHG:688248	0.07x	CN¥104.04 Million ≈ $15.22 Million	CN¥1.45 Billion	China	CN¥46.90	▲ +0.17%
10975	Greenyard NV BR:GREEN	0.07x	€114.24 Million ≈ $133.56 Million	€1.59 Billion	Belgium	€7.22	▲ +0.00%
10976	Allcargo Terminals Ltd NSE:ATL	0.07x	Rs641.80 Million ≈ $6.94 Million	Rs8.96 Billion	India	Rs24.22	▼ -4.53%
10977	NKT A/S CO:NKT	0.07x	Dkr1.67 Billion ≈ $261.53 Million	Dkr23.33 Billion	Denmark	Dkr806.00	▲ +0.56%
10978	Trainers House Oyj HE:TRH1V	0.07x	€166.00K ≈ $194.07K	€2.32 Million	Finland	€2.14	▲ +0.00%
10979	Ptt PCL STU:PTOG	0.07x	€119.42 Billion ≈ $139.61 Billion	€1.67 Trillion	Germany	€1.03	▲ +13.19%
10980	Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.07x	CN¥177.24 Million ≈ $25.94 Million	CN¥2.47 Billion	China	CN¥12.28	▲ +1.32%
10981	Seresco S.A. MC:SCO	0.07x	€2.42 Million ≈ $2.83 Million	€33.81 Million	Spain	€5.85	▲ +0.00%
10982	Regis Healthcare Ltd AU:REG	0.07x	AU$151.94 Million ≈ $107.51 Million	AU$2.12 Billion	Australia	AU$4.78	▲ +1.49%
10983	Asia Aviation Public Company Limited BK:AAV	0.07x	฿4.80 Billion ≈ $149.61 Million	฿67.04 Billion	Thailand	฿0.82	▼ -1.20%
10984	Foxtons Group Plc LSE:FOXT	0.07x	GBX9.53 Million ≈ $1.16K	GBX133.11 Million	UK	GBX37.20	▲ +0.40%
10985	Vinpai SAS PA:ALVIN	0.07x	€752.00K ≈ $879.17K	€10.50 Million	France	€2.66	▲ +9.92%
10986	Martina Berto Tbk JK:MBTO	0.07x	Rp21.81 Billion ≈ $1.28 Million	Rp304.65 Billion	Indonesia	Rp122.00	▲ +4.27%
10987	Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	0.07x	CN¥141.89 Million ≈ $20.76 Million	CN¥1.98 Billion	China	CN¥8.39	▲ +2.57%
10988	SKANSKA AB (SPONS.ADR)/1 F:SKN	0.07x	€7.47 Billion ≈ $8.74 Billion	€104.45 Billion	Germany	€23.40	▼ -0.85%
10989	NTPM Holdings Bhd KLSE:5066	0.07x	RM34.65 Million ≈ $8.70 Million	RM484.30 Million	Malaysia	RM0.20	▼ -2.44%
10990	Airtime Partecipazioni SpA PA:ALMEX	0.07x	€11.27 Million ≈ $13.18 Million	€157.61 Million	France	€3.16	▼ -4.96%
10991	An-Shin Food Services Co Ltd TWO:1259	0.07x	NT$273.12 Million ≈ $8.60 Million	NT$3.82 Billion	Taiwan	NT$65.40	▲ +4.81%
10992	H+H International A/S CO:HH	0.07x	Dkr118.00 Million ≈ $18.46 Million	Dkr1.65 Billion	Denmark	Dkr95.00	▲ +0.74%
10993	Goodbaby International Holdings Limited F:GBH	0.07x	€310.58 Million ≈ $363.10 Million	€4.34 Billion	Germany	€0.15	▲ +1.32%
10994	Quanta Services Inc NYSE:PWR	0.07x	$1.33 Billion	$18.55 Billion	USA	$546.43	▼ -1.09%
10995	Grupo Gigante S. A. B. de C. V MX:GIGANTE	0.07x	MX$1.91 Billion ≈ $109.64 Million	MX$26.66 Billion	Mexico	MX$32.13	▲ +2.00%
10996	Aaron Industries Limited NSE:AARON	0.07x	Rs30.42 Million ≈ $328.97K	Rs425.66 Million	India	Rs121.90	▲ +0.61%
10997	Blackstone Secured Lending Fund NYSE:BXSL	0.07x	$560.96 Million	$7.85 Billion	USA	$23.33	▼ -2.43%
10998	CMB.TECH NV BR:CMBT	0.07x	€415.73 Million ≈ $486.03 Million	€5.82 Billion	Belgium	€16.58	▲ +3.11%
10999	Welltend Technology Corp TW:3021	0.07x	NT$113.38 Million ≈ $3.57 Million	NT$1.59 Billion	Taiwan	NT$25.30	▼ -3.07%
11000	Kinder Morgan Inc NYSE:KMI	0.07x	$2.94 Billion	$41.18 Billion	USA	$34.43	▲ +2.11%

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.