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
11001	Gree Electric Appliances Inc of Zhuhai SHE:000651	0.07x	CN¥17.90 Billion ≈ $2.62 Billion	CN¥250.71 Billion	China	CN¥37.23	▼ -0.53%
11002	Dalian Insulator Group Co Ltd SHE:002606	0.07x	CN¥76.49 Million ≈ $11.19 Million	CN¥1.07 Billion	China	CN¥12.09	▲ +7.95%
11003	Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	0.07x	CN¥24.82 Million ≈ $3.63 Million	CN¥347.84 Million	China	CN¥14.40	▲ +0.07%
11004	Travelzoo NASDAQ:TZOO	0.07x	$3.86 Million	$54.09 Million	USA	$5.07	▼ -0.39%
11005	Levi Strauss & Co Class A NYSE:LEVI	0.07x	$310.70 Million	$4.36 Billion	USA	$21.13	▼ -1.08%
11006	Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	0.07x	$2.41 Million	$33.74 Million	USA	$7.87	▼ -4.95%
11007	Südwestdeutsche Salzwerke AG F:SSH	0.07x	€19.17 Million ≈ $22.41 Million	€268.72 Million	Germany	€65.50	▲ +8.26%
11008	Merck & Company Inc NYSE:MRK	0.07x	$6.26 Billion	$87.82 Billion	USA	$145.27	▼ -1.34%
11009	Solteam Electronics Co Ltd TWO:3484	0.07x	NT$145.56 Million ≈ $4.59 Million	NT$2.04 Billion	Taiwan	NT$47.10	▼ -1.87%
11010	Bal Pharma Limited NSE:BALPHARMA	0.07x	Rs209.09 Million ≈ $2.26 Million	Rs2.93 Billion	India	Rs81.09	▼ -4.11%
11011	Kimberly-Clark Corporation NYSE:KMB	0.07x	$1.11 Billion	$15.56 Billion	USA	$102.96	▼ -1.89%
11012	Holy Stone Enterprise Co Ltd TW:3026	0.07x	NT$412.66 Million ≈ $13.00 Million	NT$5.79 Billion	Taiwan	NT$756.00	▼ -7.24%
11013	Navigator Holdings Ltd NYSE:NVGS	0.07x	$74.72 Million	$1.05 Billion	USA	$21.91	▲ +3.50%
11014	Medtronic plc SA:MDTC34	0.07x	R$3.06 Billion ≈ $600.62 Million	R$42.96 Billion	Brazil	R$208.39	▼ -5.09%
11015	Medtronic PLC NYSE:MDT	0.07x	$3.06 Billion	$42.96 Billion	USA	$95.41	▼ -1.22%
11016	Medtronic PLC XETRA:2M6	0.07x	€3.06 Billion ≈ $3.58 Billion	€42.96 Billion	Germany	€69.20	▼ -0.26%
11017	Zhenjiang Dongfang Electric Heat SHE:300217	0.07x	CN¥148.91 Million ≈ $21.79 Million	CN¥2.09 Billion	China	CN¥3.95	▲ +2.33%
11018	Jupiter Energy Ltd AU:JPR	0.07x	AU$1.78 Million ≈ $1.26 Million	AU$25.00 Million	Australia	AU$0.02	▲ +0.00%
11019	IES Holdings Inc NASDAQ:IESC	0.07x	$74.16 Million	$1.04 Billion	USA	$213.54	▼ -3.27%
11020	TravelSky Technology Limited F:TVL	0.07x	€610.05 Million ≈ $713.21 Million	€8.57 Billion	Germany	€1.03	▲ +3.00%
11021	JP Morgan Global Growth & Income PLC LSE:JGGI	0.07x	GBX10.79 Million ≈ $1.31K	GBX151.54 Million	UK	GBX597.00	▲ +0.17%
11022	Merlin Properties SOCIMI SA LS:MRL	0.07x	€426.17 Million ≈ $498.24 Million	€5.99 Billion	Portugal	€11.25	▼ -0.53%
11023	Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.07x	CN¥68.99 Million ≈ $10.10 Million	CN¥968.95 Million	China	CN¥58.81	▲ +7.47%
11024	Grupo Rotoplas SAB de CV MX:AGUA	0.07x	MX$557.19 Million ≈ $32.07 Million	MX$7.83 Billion	Mexico	MX$14.16	▲ +2.16%
11025	Flat Glass Group Co. Ltd SHG:601865	0.07x	CN¥1.40 Billion ≈ $204.38 Million	CN¥19.62 Billion	China	CN¥9.17	▲ +1.44%
11026	Shanghai Aiyingshi Co Ltd SHG:603214	0.07x	CN¥82.87 Million ≈ $12.13 Million	CN¥1.16 Billion	China	CN¥12.83	▲ +1.91%
11027	Changchun Faway Automobile Components Co Ltd SHG:600742	0.07x	CN¥901.80 Million ≈ $131.96 Million	CN¥12.67 Billion	China	CN¥7.58	▲ +1.88%
11028	Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.07x	$702.65K	$9.87 Million	USA	$2.91	▼ -3.32%
11029	MIPS AB ST:MIPS	0.07x	Skr53.00 Million ≈ $5.70 Million	Skr745.00 Million	Sweden	Skr397.80	▼ -0.45%
11030	Cemat A/S CO:CEMAT	0.07x	Dkr13.58 Million ≈ $2.12 Million	Dkr190.90 Million	Denmark	Dkr0.86	▼ -0.23%
11031	Kobexindo Tractors Tbk JK:KOBX	0.07x	Rp211.69 Billion ≈ $12.40 Million	Rp2.98 Trillion	Indonesia	Rp146.00	▲ +0.00%
11032	MorningStar Partners, L.P. NYSE:TXO	0.07x	$34.63 Million	$487.10 Million	USA	$14.19	▲ +2.16%
11033	Prada S.p.A. F:PRP	0.07x	€450.96 Million ≈ $527.22 Million	€6.35 Billion	Germany	€4.51	▲ +1.58%
11034	Huizhou China Eagle Electronic Technology Co Ltd SHE:002579	0.07x	CN¥283.21 Million ≈ $41.44 Million	CN¥3.99 Billion	China	CN¥13.77	▼ -5.23%
11035	Ribo Fashion Group Co Ltd SHG:603196	0.07x	CN¥65.57 Million ≈ $9.59 Million	CN¥923.01 Million	China	CN¥15.51	▼ -1.15%
11036	Coats Group PLC LSE:COA	0.07x	GBX88.30 Million ≈ $10.74K	GBX1.24 Billion	UK	GBX82.00	▲ +0.00%
11037	Eaglerise Electric & Electronic China Co Ltd Class A SHE:002922	0.07x	CN¥400.55 Million ≈ $58.61 Million	CN¥5.64 Billion	China	CN¥19.85	▲ +2.58%
11038	Kishin Corporation KO:092440	0.07x	₩913.39 Million ≈ $618.99K	₩12.86 Billion	Korea	₩1775.00	▲ +0.00%
11039	Guangdong Goworld Co Ltd SHE:000823	0.07x	CN¥188.82 Million ≈ $27.63 Million	CN¥2.66 Billion	China	CN¥20.64	▼ -6.31%
11040	Longshine Technology Co Ltd SHE:300682	0.07x	CN¥166.08 Million ≈ $24.30 Million	CN¥2.34 Billion	China	CN¥8.99	▲ +6.39%
11041	Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	0.07x	CN¥170.10 Million ≈ $24.89 Million	CN¥2.40 Billion	China	CN¥22.66	▲ +1.25%
11042	Minera Valparaiso S.A. SN:MINERA	0.07x	CL$310.50 Million ≈ $347.25K	CL$4.37 Billion	Chile	CL$10350.00	▲ +0.49%
11043	Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.07x	CN¥46.17 Million ≈ $6.76 Million	CN¥650.64 Million	China	CN¥4.11	▼ -2.61%
11044	Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.07x	CN¥46.60 Million ≈ $6.82 Million	CN¥656.73 Million	China	CN¥9.30	▲ +1.75%
11045	O’Reilly Automotive Inc NASDAQ:ORLY	0.07x	$1.28 Billion	$18.00 Billion	USA	$89.92	▼ -2.26%
11046	Tokyo Plast International Limited NSE:TOKYOPLAST	0.07x	Rs51.85 Million ≈ $560.71K	Rs731.06 Million	India	Rs76.62	▲ +4.05%
11047	Fujian Longking Co Ltd SHG:600388	0.07x	CN¥1.23 Billion ≈ $180.27 Million	CN¥17.37 Billion	China	CN¥16.59	▲ +1.34%
11048	Continental Holdings Corp TW:3703	0.07x	NT$4.79 Billion ≈ $150.82 Million	NT$67.54 Billion	Taiwan	NT$20.75	▲ +0.97%
11049	PIERER Mobility AG VI:PKTM	0.07x	€101.74 Million ≈ $118.95 Million	€1.44 Billion	Austria	€16.00	▲ +1.91%
11050	Bank of Changsha Co Ltd SHG:601577	0.07x	CN¥82.57 Billion ≈ $12.08 Billion	CN¥1.17 Trillion	China	CN¥9.40	▼ -0.74%
11051	Jiangsu Jiangnan Water Co Ltd SHG:601199	0.07x	CN¥184.37 Million ≈ $26.98 Million	CN¥2.60 Billion	China	CN¥6.15	▲ +2.33%
11052	Uzin Utz AG XETRA:UZU	0.07x	€11.63 Million ≈ $13.59 Million	€164.18 Million	Germany	€67.60	▲ +1.20%
11053	XJ Electric Co Ltd SHE:000400	0.07x	CN¥868.87 Million ≈ $127.14 Million	CN¥12.28 Billion	China	CN¥22.84	▲ +0.18%
11054	Omada Health, Inc. Common Stock NASDAQ:OMDA	0.07x	$5.34 Million	$75.48 Million	USA	$18.95	▼ -0.16%
11055	Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.07x	₫545.74 Billion ≈ $20.73 Million	₫7.72 Trillion	Vietnam	₫10800.00	▼ -0.92%
11056	Advanced Info Service Public Company Limited BK:ADVANC	0.07x	฿24.71 Billion ≈ $770.05 Million	฿349.41 Billion	Thailand	฿336.00	▲ +0.30%
11057	ICBC Turkey Bank AS IS:ICBCT	0.07x	TL6.64 Billion ≈ $148.81 Million	TL93.98 Billion	Turkey	TL13.09	▼ -0.68%
11058	Veradigm Inc. NASDAQ:MDRX	0.07x	$36.31 Million	$513.64 Million	USA	$4.85	▲ +5.46%
11059	Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.07x	TL140.17 Million ≈ $3.14 Million	TL1.98 Billion	Turkey	TL1049.00	▼ -5.32%
11060	Magnetite Mines Ltd AU:MGT	0.07x	AU$304.74K ≈ $215.62K	AU$4.31 Million	Australia	AU$0.01	▲ +7.69%
11061	Fluence Corporation Ltd AU:FLC	0.07x	AU$8.56 Million ≈ $6.06 Million	AU$121.17 Million	Australia	AU$0.06	▼ -1.64%
11062	China Petroleum & Chemical Corporation F:CHU	0.07x	€82.41 Billion ≈ $96.34 Billion	€1.17 Trillion	Germany	€0.50	▼ -3.41%
11063	COSCO SHIPPING Holdings Co Ltd SHG:601919	0.07x	CN¥14.29 Billion ≈ $2.09 Billion	CN¥202.37 Billion	China	CN¥15.85	▲ +0.19%
11064	Whirlpool China Co Ltd SHG:600983	0.07x	CN¥200.68 Million ≈ $29.37 Million	CN¥2.84 Billion	China	CN¥7.40	▲ +2.35%
11065	Hugo Boss AG F:BOSA	0.07x	€134.00 Million ≈ $156.66 Million	€1.90 Billion	Germany	€7.50	▲ +2.74%
11066	Sherwin-Williams Co NYSE:SHW	0.07x	$1.50 Billion	$21.30 Billion	USA	$337.06	▼ -2.48%
11067	Rollins Inc NYSE:ROL	0.07x	$125.51 Million	$1.78 Billion	USA	$34.82	▼ -1.39%
11068	Shanghai Baolijia Chemical Co. Ltd. SHE:301037	0.07x	CN¥120.02 Million ≈ $17.56 Million	CN¥1.70 Billion	China	CN¥11.77	▲ +1.47%
11069	Flywire Corp NASDAQ:FLYW	0.07x	$24.44 Million	$346.40 Million	USA	$19.40	▲ +1.31%
11070	HUANLEJIA Food Group Co. Ltd. SHE:300997	0.07x	CN¥49.93 Million ≈ $7.31 Million	CN¥707.74 Million	China	CN¥15.21	▲ +2.36%
11071	Global Mediacom Tbk JK:BMTR	0.07x	Rp464.65 Billion ≈ $27.23 Million	Rp6.59 Trillion	Indonesia	Rp63.00	▲ +3.28%
11072	ASML Holding N.V. AS:ASML	0.07x	€2.00 Billion ≈ $2.34 Billion	€28.39 Billion	Netherlands	€1407.20	▼ -0.87%
11073	Blue Owl Capital Inc NYSE:OWL	0.07x	$443.72 Million	$6.29 Billion	USA	$9.36	▼ -3.60%
11074	Seaport Entertainment Group Inc. NYSE:SEG	0.07x	$9.13 Million	$129.47 Million	USA	$22.68	▲ +0.93%
11075	Shanghai Electric Power Co Ltd SHG:600021	0.07x	CN¥10.57 Billion ≈ $1.55 Billion	CN¥149.90 Billion	China	CN¥11.93	▲ +1.27%
11076	Zhejiang Golden Eagle Co Ltd SHG:600232	0.07x	CN¥64.21 Million ≈ $9.40 Million	CN¥910.56 Million	China	CN¥6.25	▼ -0.79%
11077	Merdeka Copper Gold PT JK:MDKA	0.07x	Rp170.17 Million ≈ $9.97K	Rp2.41 Billion	Indonesia	Rp2190.00	▼ -2.23%
11078	Jeronimo Martins SGPS SA LS:JMT	0.07x	€861.00 Million ≈ $1.01 Billion	€12.22 Billion	Portugal	€18.38	▼ -0.22%
11079	Alcadon Group AB ST:ALCA	0.07x	Skr52.00 Million ≈ $5.60 Million	Skr737.80 Million	Sweden	Skr29.80	▲ +0.00%
11080	Yaxing Chem SHG:600319	0.07x	CN¥186.23 Million ≈ $27.25 Million	CN¥2.64 Billion	China	CN¥5.98	▼ -6.85%
11081	Healthcare Co Ltd SHG:603313	0.07x	CN¥434.26 Million ≈ $63.55 Million	CN¥6.16 Billion	China	CN¥6.00	▼ -0.66%
11082	DTR Automotive KO:007340	0.07x	₩246.31 Billion ≈ $166.92 Million	₩3.50 Trillion	Korea	₩41050.00	▼ -0.85%
11083	Viva Biotech Holdings F:VB0	0.07x	€209.53 Million ≈ $244.96 Million	€2.98 Billion	Germany	€0.14	▼ -2.08%
11084	ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	0.07x	€14.76 Billion ≈ $17.25 Billion	€209.53 Billion	Germany	€6.80	▲ +0.74%
11085	Ziff Davis Inc NASDAQ:ZD	0.07x	$123.96 Million	$1.76 Billion	USA	$57.89	▼ -0.10%
11086	Cecep Environmental Protection Equipment Co Ltd SHE:300140	0.07x	CN¥1.07 Billion ≈ $156.58 Million	CN¥15.20 Billion	China	CN¥5.09	▲ +0.20%
11087	Golden Eagle Energy Tbk JK:SMMT	0.07x	Rp132.98 Billion ≈ $7.79 Million	Rp1.89 Trillion	Indonesia	Rp3280.00	▼ -2.96%
11088	Jiangsu Guoxin Corp Ltd SHE:002608	0.07x	CN¥3.54 Billion ≈ $518.61 Million	CN¥50.35 Billion	China	CN¥6.90	▼ -0.58%
11089	GBM Resources Ltd AU:GBZ	0.07x	AU$1.55 Million ≈ $1.10 Million	AU$22.09 Million	Australia	AU$0.03	▼ -5.71%
11090	Donkeyrepublic Holding AS CO:DONKEY	0.07x	Dkr5.45 Million ≈ $852.12K	Dkr77.40 Million	Denmark	Dkr8.20	▲ +0.00%
11091	China Modern Dairy Holdings Ltd F:07M	0.07x	€1.88 Billion ≈ $2.20 Billion	€26.76 Billion	Germany	€0.15	▲ +3.57%
11092	GD Power Development Co Ltd SHG:600795	0.07x	CN¥26.83 Billion ≈ $3.93 Billion	CN¥381.37 Billion	China	CN¥4.98	▼ -1.19%
11093	Kesko Oyj HE:KESKOB	0.07x	€421.90 Million ≈ $493.25 Million	€6.00 Billion	Finland	€25.12	▲ +0.08%
11094	Inderes Oyj HE:INDERES	0.07x	€496.72K ≈ $580.72K	€7.06 Million	Finland	€16.45	▼ -0.60%
11095	Creightons Plc LSE:CRL	0.07x	GBX1.04 Million ≈ $126.05	GBX14.72 Million	UK	GBX21.50	▼ -8.51%
11096	Ko Ja Cayman Co Ltd TW:5215	0.07x	NT$91.48 Million ≈ $2.88 Million	NT$1.30 Billion	Taiwan	NT$35.40	▼ -1.26%
11097	Sgis Songshan Co Ltd SHE:000717	0.07x	CN¥857.62 Million ≈ $125.50 Million	CN¥12.19 Billion	China	CN¥2.09	▼ -0.48%
11098	InfuSystems Holdings Inc NYSE MKT:INFU	0.07x	$2.81 Million	$39.91 Million	USA	$9.66	▼ -2.82%
11099	Gulf Resources, Inc. (NV) Common Stock NASDAQ:GURE	0.07x	$1.61 Million	$22.84 Million	USA	$2.86	▼ -5.45%
11100	Maywufa Co Ltd TW:1731	0.07x	NT$71.90 Million ≈ $2.27 Million	NT$1.02 Billion	Taiwan	NT$21.10	▲ +0.96%

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.