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
11101	Perfect Group Corp Ltd Class A SHG:603059	0.07x	CN¥81.23 Million ≈ $11.89 Million	CN¥1.15 Billion	China	CN¥23.40	▲ +0.43%
11102	Xplora Technologies As OL:XPLRA	0.07x	Nkr115.12 Million ≈ $12.11 Million	Nkr1.64 Billion	Norway	Nkr20.95	▼ -4.56%
11103	China Kings Resources Group Co SHG:603505	0.07x	CN¥340.09 Million ≈ $49.77 Million	CN¥4.84 Billion	China	CN¥12.24	▲ +0.00%
11104	Zhejiang Daily Media Group Co Ltd SHG:600633	0.07x	CN¥118.93 Million ≈ $17.40 Million	CN¥1.69 Billion	China	CN¥10.78	▲ +2.28%
11105	Peabody Energy Corp NYSE:BTU	0.07x	$152.50 Million	$2.17 Billion	USA	$22.89	▲ +2.05%
11106	Revolve Group LLC NYSE:RVLV	0.07x	$18.34 Million	$261.05 Million	USA	$22.26	▼ -1.90%
11107	King Polytechnic Engineering Co Ltd TWO:6122	0.07x	NT$211.87 Million ≈ $6.68 Million	NT$3.02 Billion	Taiwan	NT$60.10	▼ -2.28%
11108	Shanghai AJ Group Co Ltd SHG:600643	0.07x	CN¥827.46 Million ≈ $121.08 Million	CN¥11.78 Billion	China	CN¥3.89	▲ +1.83%
11109	Scienjoy Holding Corp NASDAQ:SJ	0.07x	$12.12 Million	$172.60 Million	USA	$0.85	▲ +6.25%
11110	North Industries Group Red Arrow Co Ltd SHE:000519	0.07x	CN¥563.94 Million ≈ $82.52 Million	CN¥8.03 Billion	China	CN¥14.17	▲ +0.35%
11111	ST Barbara Ltd AU:SBM	0.07x	AU$5.13 Million ≈ $3.63 Million	AU$73.08 Million	Australia	AU$0.77	▼ -6.13%
11112	China BlueChemical Ltd F:H1Q	0.07x	€341.85 Million ≈ $399.65 Million	€4.87 Billion	Germany	€0.19	▲ +2.19%
11113	GreenMobility A/S CO:GREENM	0.07x	Dkr9.78 Million ≈ $1.53 Million	Dkr139.33 Million	Denmark	Dkr63.80	▲ +0.31%
11114	Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.07x	CN¥142.56 Million ≈ $20.86 Million	CN¥2.03 Billion	China	CN¥24.72	▲ +0.49%
11115	AnHui Annada Titanium Industry Co Ltd SHE:002136	0.07x	CN¥63.30 Million ≈ $9.26 Million	CN¥902.05 Million	China	CN¥10.71	▲ +0.37%
11116	Episil-Precision Inc TW:3016	0.07x	NT$128.38 Million ≈ $4.04 Million	NT$1.83 Billion	Taiwan	NT$145.00	▼ -6.15%
11117	Beijing Utour International Travel Service Co Ltd SHE:002707	0.07x	CN¥120.25 Million ≈ $17.60 Million	CN¥1.71 Billion	China	CN¥4.92	▲ +2.71%
11118	Scandinavian Medical Solutions AS CO:SMSMED	0.07x	Dkr8.64 Million ≈ $1.35 Million	Dkr123.19 Million	Denmark	Dkr2.50	▲ +0.00%
11119	Trakcja PRKiI S.A. WAR:TRK	0.07x	zł88.59 Million ≈ $24.38 Million	zł1.26 Billion	Poland	zł3.28	▲ +0.77%
11120	Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.07x	CN¥1.56 Billion ≈ $229.00 Million	CN¥22.31 Billion	China	CN¥7.32	▲ +1.10%
11121	Lucara Diamond Corp TO:LUC	0.07x	CA$40.20 Million ≈ $29.08 Million	CA$573.14 Million	Canada	CA$0.13	▲ +0.00%
11122	Orange Belgium SA BR:OBEL	0.07x	€217.00 Million ≈ $253.70 Million	€3.09 Billion	Belgium	€22.20	▲ +0.00%
11123	Keysino Separation Technology Inc SHE:300899	0.07x	CN¥4.91 Million ≈ $719.17K	CN¥70.10 Million	China	CN¥25.89	▲ +0.23%
11124	Jde Peets Nv AS:JDEP	0.07x	€904.00 Million ≈ $1.06 Billion	€12.90 Billion	Netherlands	€31.84	▲ +0.25%
11125	Cury Construtora e Incorporadora S.A SA:CURY3	0.07x	R$279.65 Million ≈ $54.87 Million	R$3.99 Billion	Brazil	R$32.50	▲ +1.63%
11126	Xinjiang Hejin Holding Co Ltd SHE:000633	0.07x	CN¥14.51 Million ≈ $2.12 Million	CN¥207.07 Million	China	CN¥4.86	▲ +0.83%
11127	Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.07x	CN¥39.61 Million ≈ $5.80 Million	CN¥565.36 Million	China	CN¥13.01	▲ +3.25%
11128	Arafura Rare EARTHS Ltd AU:ARU	0.07x	AU$1.54 Million ≈ $1.09 Million	AU$21.96 Million	Australia	AU$0.15	▼ -3.33%
11129	Moonpig Group PLC LSE:MOON	0.07x	GBX16.72 Million ≈ $2.03K	GBX238.69 Million	UK	GBX290.40	▼ -0.48%
11130	EMC Instytut Medyczny SA WAR:EMC	0.07x	zł18.47 Million ≈ $5.08 Million	zł263.71 Million	Poland	zł11.00	▲ +0.00%
11131	Burlington Stores Inc NYSE:BURL	0.07x	$562.82 Million	$8.04 Billion	USA	$247.63	▼ -1.98%
11132	Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.07x	CN¥58.21 Million ≈ $8.52 Million	CN¥832.04 Million	China	CN¥7.77	▲ +0.26%
11133	CMR S.A.B. de C.V MX:CMRB	0.07x	MX$226.00 Million ≈ $13.01 Million	MX$3.23 Billion	Mexico	MX$1.29	▲ +0.78%
11134	Evergreen Aviation Tech Corp TW:2645	0.07x	NT$838.27 Million ≈ $26.41 Million	NT$11.99 Billion	Taiwan	NT$169.00	▼ -0.88%
11135	Guizhou Chanhen Chemical Corp SHE:002895	0.07x	CN¥325.47 Million ≈ $47.63 Million	CN¥4.65 Billion	China	CN¥29.63	▲ +2.14%
11136	Lowland Investment Co LSE:LWI	0.07x	£3.63 Million ≈ $4.87 Million	£51.86 Million	UK	£184.00	▼ -0.27%
11137	CNFC Overseas Fishery Co Ltd SHE:000798	0.07x	CN¥301.51 Million ≈ $44.12 Million	CN¥4.31 Billion	China	CN¥8.59	▼ -2.39%
11138	Guilin Fuda Co Ltd SHG:603166	0.07x	CN¥152.53 Million ≈ $22.32 Million	CN¥2.18 Billion	China	CN¥10.64	▲ +4.11%
11139	Downer Edi Ltd AU:DOW	0.07x	AU$274.80 Million ≈ $194.44 Million	AU$3.93 Billion	Australia	AU$7.12	▲ +1.14%
11140	Lekoil Limited F:L5K	0.07x	€584.00K ≈ $682.76K	€8.36 Million	Germany	€0.01	▲ +0.00%
11141	Thaifoods Group Public Company Limited BK:TFG-R	0.07x	฿2.07 Billion ≈ $64.65 Million	฿29.68 Billion	Thailand	฿5.10	▼ -45.45%
11142	Bemobi Mobile Tech S.A SA:BMOB3	0.07x	R$40.97 Million ≈ $8.04 Million	R$586.25 Million	Brazil	R$33.85	▲ +1.84%
11143	Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.07x	CN¥304.82 Million ≈ $44.60 Million	CN¥4.36 Billion	China	CN¥4.87	▲ +1.46%
11144	A10 Network NYSE:ATEN	0.07x	$30.73 Million	$439.71 Million	USA	$25.45	▲ +3.62%
11145	Logisys Inc KQ:067730	0.07x	₩634.47 Million ≈ $429.97K	₩9.08 Billion	Korea	₩2050.00	▲ +0.74%
11146	Shinkong Insurance Co Ltd TW:2850	0.07x	NT$2.83 Billion ≈ $89.31 Million	NT$40.58 Billion	Taiwan	NT$165.00	▼ -0.30%
11147	Ambev SA ADR NYSE:ABEV	0.07x	$3.63 Billion	$51.94 Billion	USA	$2.94	▼ -2.33%
11148	Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	0.07x	Rs466.37 Million ≈ $5.04 Million	Rs6.68 Billion	India	Rs8.55	▲ +0.00%
11149	Strike Energy Limited F:RJN	0.07x	€9.09 Million ≈ $10.62 Million	€130.16 Million	Germany	€0.06	▲ +1.85%
11150	Grupo Mateus S.A SA:GMAT3	0.07x	R$889.15 Million ≈ $174.47 Million	R$12.74 Billion	Brazil	R$5.30	▲ +1.92%
11151	Bionet TWO:1784	0.07x	NT$61.37 Million ≈ $1.93 Million	NT$879.32 Million	Taiwan	NT$54.10	▼ -1.81%
11152	Beijing Haohua Energy Resource Co Ltd SHG:601101	0.07x	CN¥929.67 Million ≈ $136.04 Million	CN¥13.32 Billion	China	CN¥11.39	▼ -0.70%
11153	Asia Precision Public Company Limited BK:APCS	0.07x	฿107.50 Million ≈ $3.35 Million	฿1.54 Billion	Thailand	฿1.30	▲ +0.78%
11154	Nnit AS CO:NNIT	0.07x	Dkr51.00 Million ≈ $7.98 Million	Dkr731.00 Million	Denmark	Dkr44.60	▼ -1.98%
11155	Yeong Hwa Meta KO:012280	0.07x	₩10.78 Billion ≈ $7.31 Million	₩154.55 Billion	Korea	₩3880.00	▼ -0.13%
11156	VIP Industries Limited NSE:VIPIND	0.07x	Rs877.70 Million ≈ $9.49 Million	Rs12.58 Billion	India	Rs264.50	▼ -2.02%
11157	Bloom Energy Corp NYSE:BE	0.07x	$278.09 Million	$3.99 Billion	USA	$193.30	▼ -11.24%
11158	Promotora de Informaciones SA MC:PRS	0.07x	€88.34 Million ≈ $103.28 Million	€1.27 Billion	Spain	€2.08	▼ -3.26%
11159	Gui Zhou Tyre Co Ltd SHE:000589	0.07x	CN¥682.28 Million ≈ $99.84 Million	CN¥9.79 Billion	China	CN¥4.12	▲ +0.98%
11160	SalMar ASA OL:SALM	0.07x	Nkr2.60 Billion ≈ $274.12 Million	Nkr37.37 Billion	Norway	Nkr584.00	▲ +1.04%
11161	Nusantara Sawit Sejahtera JK:NSSS	0.07x	Rp157.58 Billion ≈ $9.23 Million	Rp2.26 Trillion	Indonesia	Rp575.00	▲ +5.50%
11162	Shandong Weida Machinery Co Ltd SHE:002026	0.07x	CN¥102.78 Million ≈ $15.04 Million	CN¥1.47 Billion	China	CN¥11.04	▲ +9.96%
11163	Daehan Steel KO:084010	0.07x	₩26.49 Billion ≈ $17.95 Million	₩380.16 Billion	Korea	₩8970.00	▼ -2.82%
11164	Pierre et Vacances SA PA:VAC	0.07x	€291.82 Million ≈ $341.17 Million	€4.19 Billion	France	€1.85	▼ -1.18%
11165	Embotelladora Andina S.A NYSE:AKO-A	0.07x	$148.65 Billion	$2.13 Trillion	USA	$23.61	▼ -2.80%
11166	Shandong Donghong Pipe Ind Co SHG:603856	0.07x	CN¥64.75 Million ≈ $9.48 Million	CN¥929.28 Million	China	CN¥11.39	▲ +1.70%
11167	Nanhua Instruments Co Ltd SHE:300417	0.07x	CN¥6.26 Million ≈ $915.86K	CN¥89.85 Million	China	CN¥10.78	▲ +2.18%
11168	OPENLANE, Inc. NYSE:OPLN	0.07x	$239.30 Million	$3.44 Billion	USA	$37.69	▼ -0.95%
11169	KANGWON Co. Ltd KQ:114190	0.07x	₩6.01 Billion ≈ $4.07 Million	₩86.27 Billion	Korea	₩7410.00	▼ -3.89%
11170	Pangaea Logistic NASDAQ:PANL	0.07x	$32.50 Million	$466.59 Million	USA	$7.94	▲ +2.06%
11171	Jiangsu Wujiang China Eastern Silk Market Co Ltd SHE:000301	0.07x	CN¥11.88 Billion ≈ $1.74 Billion	CN¥170.60 Billion	China	CN¥11.89	▲ +1.28%
11172	United U Li Corporation Bhd KLSE:7133	0.07x	RM3.08 Million ≈ $773.04K	RM44.22 Million	Malaysia	RM1.39	▲ +0.00%
11173	JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.07x	GBX4.05 Million ≈ $493.25	GBX58.22 Million	UK	GBX347.00	▼ -1.70%
11174	Alpargatas S.A SA:ALPA3	0.07x	R$185.72 Million ≈ $36.44 Million	R$2.67 Billion	Brazil	R$13.45	▲ +6.75%
11175	FTI Consulting Inc NYSE:FCN	0.07x	$153.19 Million	$2.20 Billion	USA	$157.24	▼ -0.22%
11176	Astronics Corporation NASDAQ:ATRO	0.07x	$39.44 Million	$566.60 Million	USA	$57.89	▼ -2.21%
11177	Zhejiang Jiemei Electronic and Technology Co Ltd SHE:002859	0.07x	CN¥274.36 Million ≈ $40.15 Million	CN¥3.94 Billion	China	CN¥49.00	▲ +1.81%
11178	TFI International Inc TO:TFII	0.07x	CA$331.14 Million ≈ $239.54 Million	CA$4.76 Billion	Canada	CA$157.13	▼ -2.48%
11179	Tien Phong Commercial Joint Stock Bank VN:TPB	0.07x	₫32.00 Trillion ≈ $1.22 Billion	₫459.85 Trillion	Vietnam	₫13000.00	▲ +1.96%
11180	Y-Optics Manufacture Co. Ltd KQ:066430	0.07x	₩916.16 Million ≈ $620.87K	₩13.17 Billion	Korea	₩1839.00	▼ -0.86%
11181	Petrolia SE F:0PE	0.07x	€1.92 Million ≈ $2.25 Million	€27.62 Million	Germany	€0.60	▲ +0.85%
11182	Vornado Realty Trust NYSE:VNO	0.07x	$607.28 Million	$8.73 Billion	USA	$34.80	▲ +1.34%
11183	Vintcom Technology PCL BK:VCOM	0.07x	฿59.63 Million ≈ $1.86 Million	฿857.29 Million	Thailand	฿3.80	▲ +0.53%
11184	Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	0.07x	CN¥169.31 Million ≈ $24.78 Million	CN¥2.43 Billion	China	CN¥4.32	▲ +0.70%
11185	Sanghi Industries Limited NSE:SANGHIIND	0.07x	Rs2.32 Billion ≈ $25.13 Million	Rs33.42 Billion	India	Rs49.88	▼ -0.58%
11186	China Yangtze Power Co Ltd SHG:600900	0.07x	CN¥22.40 Billion ≈ $3.28 Billion	CN¥322.17 Billion	China	CN¥29.45	▼ -1.24%
11187	Seah Spe Steel KO:019440	0.07x	₩23.05 Billion ≈ $15.62 Million	₩331.57 Billion	Korea	₩18870.00	▲ +0.48%
11188	Ducommun Incorporated NYSE:DCO	0.07x	$37.12 Million	$534.12 Million	USA	$157.26	▼ -1.74%
11189	CHINA PAC.IN.GR.GDR/5 YC1 F:75CB	0.07x	€199.81 Billion ≈ $233.60 Billion	€2.87 Trillion	Germany	€18.20	▲ +1.11%
11190	AVIC Aircraft Co Ltd SHE:000768	0.07x	CN¥3.88 Billion ≈ $567.70 Million	CN¥55.84 Billion	China	CN¥23.00	▲ +0.88%
11191	Tarmat Limited NSE:TARMAT	0.07x	Rs41.66 Million ≈ $450.48K	Rs599.51 Million	India	Rs51.82	▼ -2.08%
11192	SENFONG KLSE:5308	0.07x	RM16.03 Million ≈ $4.03 Million	RM230.75 Million	Malaysia	RM0.68	▲ +0.00%
11193	Zhuhai Enpower Electric Co Ltd SHE:300681	0.07x	CN¥307.62 Million ≈ $45.02 Million	CN¥4.43 Billion	China	CN¥19.20	▲ +5.32%
11194	Aluminum Corporation of China Limited F:AOC	0.07x	€7.26 Billion ≈ $8.49 Billion	€104.58 Billion	Germany	€0.90	▼ -1.10%
11195	Vulcan Steel Ltd AU:VSL	0.07x	AU$54.71 Million ≈ $38.71 Million	AU$787.93 Million	Australia	AU$5.61	▲ +1.08%
11196	Frontdoor Inc NASDAQ:FTDR	0.07x	$132.00 Million	$1.90 Billion	USA	$84.34	▼ -1.96%
11197	Terna Energy Societe Anonyme Commercial Technical Company AT:TENERGY	0.07x	€104.20 Million ≈ $121.82 Million	€1.50 Billion	Greece	€20.00	▲ +0.00%
11198	Inventrust Properties Corp NYSE:IVT	0.07x	$88.15 Million	$1.27 Billion	USA	$30.08	▼ -0.20%
11199	Lien Hoe Corporation Bhd KLSE:3573	0.07x	RM6.33 Million ≈ $1.59 Million	RM91.27 Million	Malaysia	RM0.10	▲ +0.00%
11200	Ningbo Water Meter Co Ltd SHG:603700	0.07x	CN¥53.21 Million ≈ $7.79 Million	CN¥767.33 Million	China	CN¥11.00	▲ +1.20%

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.