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
11201	REMEGEN CO. LTD YC 1 F:REG	0.07x	€252.35 Million ≈ $295.02 Million	€3.64 Billion	Germany	€7.16	▲ +1.07%
11202	Van Lanschot NV AS:VLK	0.07x	€1.14 Billion ≈ $1.34 Billion	€16.50 Billion	Netherlands	€61.75	▲ +0.00%
11203	NiSource Inc NYSE:NI	0.07x	$1.78 Billion	$25.64 Billion	USA	$43.28	▼ -0.94%
11204	KENON HLDGS LTD F:76N	0.07x	€152.20 Million ≈ $177.94 Million	€2.20 Billion	Germany	€56.00	▼ -2.61%
11205	Servyou Software Group Co Ltd SHG:603171	0.07x	CN¥118.45 Million ≈ $17.33 Million	CN¥1.71 Billion	China	CN¥48.29	▲ +10.00%
11206	Chandra Asri Petrochemical Tbk JK:TPIA	0.07x	Rp381.96 Million ≈ $22.38K	Rp5.51 Billion	Indonesia	Rp1330.00	▼ -0.75%
11207	Canadian Tire Corporation Limited TO:CTC	0.07x	CA$1.02 Billion ≈ $738.29 Million	CA$14.73 Billion	Canada	CA$216.00	▲ +0.70%
11208	DingZing Advanced Materials Inc. TW:6585	0.07x	NT$85.01 Million ≈ $2.68 Million	NT$1.23 Billion	Taiwan	NT$93.40	▼ -2.30%
11209	PCC Exol SA WAR:PCX	0.07x	zł33.01 Million ≈ $9.08 Million	zł476.31 Million	Poland	zł2.08	▲ +0.00%
11210	EQT AB (publ) ST:EQT	0.07x	Skr275.76 Million ≈ $29.68 Million	Skr3.98 Billion	Sweden	Skr299.40	▲ +1.70%
11211	Argha Karya Prima Ind Tbk JK:AKPI	0.07x	Rp131.33 Billion ≈ $7.70 Million	Rp1.90 Trillion	Indonesia	Rp590.00	▲ +7.27%
11212	EVE Energy SHE:300014	0.07x	CN¥5.97 Billion ≈ $873.29 Million	CN¥86.15 Billion	China	CN¥44.33	▲ +6.08%
11213	Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.07x	$3.54 Million	$51.06 Million	USA	$8.08	▲ +0.00%
11214	Yuhuan CNC Machine Tool Co Ltd SHE:002903	0.07x	CN¥25.40 Million ≈ $3.72 Million	CN¥366.65 Million	China	CN¥24.45	▲ +2.30%
11215	Green Packet Bhd KLSE:0082	0.07x	RM9.05 Million ≈ $2.27 Million	RM130.66 Million	Malaysia	RM0.02	▲ +0.00%
11216	Shifeng Cultural Development Co Ltd SHE:002862	0.07x	CN¥26.76 Million ≈ $3.92 Million	CN¥386.36 Million	China	CN¥13.99	▲ +1.60%
11217	Geojit Financial Services Limited NSE:GEOJITFSL	0.07x	Rs532.90 Million ≈ $5.76 Million	Rs7.69 Billion	India	Rs70.29	▼ -2.32%
11218	Palmer Square Capital BDC Inc. NYSE:PSBD	0.07x	$50.28 Billion	$726.43 Billion	USA	$9.76	▼ -0.10%
11219	Colgate-Palmolive Company NYSE:CL	0.07x	$1.12 Billion	$16.22 Billion	USA	$94.04	▼ -3.44%
11220	Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.07x	CN¥2.08 Billion ≈ $303.82 Million	CN¥30.00 Billion	China	CN¥17.83	▲ +0.79%
11221	Apar Industries Limited NSE:APARINDS	0.07x	Rs5.76 Billion ≈ $62.26 Million	Rs83.18 Billion	India	Rs14379.00	▼ -2.27%
11222	Can Don Hydro Power JSC VN:SJD	0.07x	₫26.87 Billion ≈ $1.02 Million	₫388.23 Billion	Vietnam	₫13950.00	▲ +0.72%
11223	Franchise Brands PLC LSE:FRAN	0.07x	GBX10.16 Million ≈ $1.24K	GBX146.85 Million	UK	GBX151.00	▼ -1.95%
11224	Wuxi Longsheng Technology Co Ltd SHE:300680	0.07x	CN¥141.82 Million ≈ $20.75 Million	CN¥2.05 Billion	China	CN¥20.55	▲ +5.33%
11225	GFPT Public Company Limited BK:GFPT	0.07x	฿426.76 Million ≈ $13.30 Million	฿6.17 Billion	Thailand	฿10.10	▲ +1.00%
11226	Juic International TWO:6114	0.07x	NT$51.46 Million ≈ $1.62 Million	NT$743.66 Million	Taiwan	NT$24.35	▼ -3.18%
11227	PLDT Inc ADR NYSE:PHI	0.07x	$35.14 Billion	$507.87 Billion	USA	$20.99	▲ +0.24%
11228	Enseval Putra Megatrading Tbk JK:EPMT	0.07x	Rp313.49 Billion ≈ $18.37 Million	Rp4.53 Trillion	Indonesia	Rp2400.00	▼ -1.64%
11229	Aluko Co Ltd KO:001780	0.07x	₩36.46 Billion ≈ $24.71 Million	₩527.00 Billion	Korea	₩1845.00	▼ -7.75%
11230	Bunge Limited NYSE:BG	0.07x	$1.88 Billion	$27.11 Billion	USA	$103.22	▲ +0.07%
11231	The TJX Companies Inc NYSE:TJX	0.07x	$1.78 Billion	$25.75 Billion	USA	$145.06	▼ -1.57%
11232	Masimo Corporation NASDAQ:MASI	0.07x	$67.60 Million	$977.70 Million	USA	$179.95	▲ +0.00%
11233	Flexidynamic Holdings Bhd KLSE:0231	0.07x	RM3.84 Million ≈ $964.60K	RM55.58 Million	Malaysia	RM0.12	▲ +4.35%
11234	Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	0.07x	CN¥232.04 Million ≈ $33.96 Million	CN¥3.36 Billion	China	CN¥17.34	▲ +1.46%
11235	Var Energi ASA OL:VAR	0.07x	Nkr18.35 Billion ≈ $1.93 Billion	Nkr265.55 Billion	Norway	Nkr58.94	▲ +3.48%
11236	GEOPARK LTD. DL -001 F:G6O	0.07x	€54.91 Million ≈ $64.20 Million	€794.65 Million	Germany	€10.01	▼ -2.15%
11237	Integrated Diagnostics Holdings PLC LSE:IDHC	0.07x	$253.43 Million	$3.67 Billion	UK	$0.49	▲ +0.00%
11238	Element Fleet Management Corp TO:EFN	0.07x	CA$741.14 Million ≈ $536.13 Million	CA$10.73 Billion	Canada	CA$21.45	▼ -0.33%
11239	MasterBrand Inc. NYSE:MBC	0.07x	$121.30 Million	$1.76 Billion	USA	$7.30	▼ -0.68%
11240	MASTERBRAND INC. DL-001 F:D55	0.07x	€121.30 Million ≈ $141.81 Million	€1.76 Billion	Germany	€6.35	▲ +8.55%
11241	Schneider Electric S.E. PA:SU	0.07x	€2.80 Billion ≈ $3.27 Billion	€40.53 Billion	France	€231.40	▼ -1.85%
11242	Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.07x	CN¥782.10 Million ≈ $114.45 Million	CN¥11.32 Billion	China	CN¥18.23	▲ +0.61%
11243	Gudeng Precision Industrial Co Ltd TWO:3680	0.07x	NT$774.26 Million ≈ $24.39 Million	NT$11.21 Billion	Taiwan	NT$503.00	▼ -3.45%
11244	Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.07x	CN¥93.25 Million ≈ $13.65 Million	CN¥1.35 Billion	China	CN¥11.26	▲ +0.09%
11245	FSPG Hi-Tech Co Ltd SHE:000973	0.07x	CN¥102.97 Million ≈ $15.07 Million	CN¥1.49 Billion	China	CN¥10.48	▲ +2.95%
11246	Anhui Korrun Co Ltd SHE:300577	0.07x	CN¥252.52 Million ≈ $36.95 Million	CN¥3.66 Billion	China	CN¥16.46	▲ +1.29%
11247	PRUKSA HOLDING BK:PSH-R	0.07x	฿1.70 Billion ≈ $52.92 Million	฿24.59 Billion	Thailand	฿4.38	▲ +0.00%
11248	KG Mobility Corp. KO:003620	0.07x	₩142.56 Billion ≈ $96.61 Million	₩2.07 Trillion	Korea	₩2540.00	▼ -1.55%
11249	Enel Américas S.A SN:ENELAM	0.07x	CL$1.22 Billion ≈ $1.36 Million	CL$17.63 Billion	Chile	CL$92.00	▲ +1.11%
11250	Shoe Carnival Inc NASDAQ:SCVL	0.07x	$33.51 Million	$485.68 Million	USA	$14.49	▼ -5.66%
11251	Shoe Station Group Inc. NASDAQ:SHOE	0.07x	$33.51 Million	$485.68 Million	USA	$14.13	▼ -0.63%
11252	Advanced Energy Industries Inc NASDAQ:AEIS	0.07x	$134.50 Million	$1.95 Billion	USA	$216.63	▼ 0.00%
11253	EnviTec Biogas AG XETRA:ETG	0.07x	€16.38 Million ≈ $19.15 Million	€237.48 Million	Germany	€17.25	▲ +0.00%
11254	Ipsos SA PA:IPS	0.07x	€100.87 Million ≈ $117.93 Million	€1.46 Billion	France	€35.30	▼ -5.56%
11255	Mastercard Inc NYSE:MA	0.07x	$3.15 Billion	$45.73 Billion	USA	$623.60	▼ -1.52%
11256	Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.07x	$250.07 Million	$3.63 Billion	China	$0.29	▼ -0.68%
11257	Ma Kuang Healthcare Holding Ltd TWO:4139	0.07x	NT$58.24 Million ≈ $1.83 Million	NT$844.71 Million	Taiwan	NT$43.90	▲ +0.57%
11258	Ellomay Capital Ltd TA:ELLO	0.07x	ILA49.74 Million ≈ $133.35K	ILA721.47 Million	Israel	ILA6599.00	▼ -1.26%
11259	The Allstate Corporation NYSE:ALL	0.07x	$6.28 Billion	$91.08 Billion	USA	$253.19	▼ -2.28%
11260	Huaneng Lancang River Hydropower Inc Class A SHG:600025	0.07x	CN¥9.48 Billion ≈ $1.39 Billion	CN¥137.47 Billion	China	CN¥10.15	▼ -1.07%
11261	Olin Corporation NYSE:OLN	0.07x	$372.00 Million	$5.40 Billion	USA	$15.66	▲ +0.77%
11262	Boyd Group Services Inc. TO:BYD	0.07x	CA$121.35 Million ≈ $87.78 Million	CA$1.76 Billion	Canada	CA$114.39	▼ -1.84%
11263	Terreno Realty Corporation NYSE:TRNO	0.07x	$86.56 Million	$1.26 Billion	USA	$65.15	▼ -0.75%
11264	NanoCMS Co. Ltd. KQ:247660	0.07x	₩824.43 Million ≈ $558.70K	₩11.97 Billion	Korea	₩4280.00	▲ +0.71%
11265	Universal Technical Institute Inc NYSE:UTI	0.07x	$38.13 Million	$553.56 Million	USA	$21.85	▲ +0.88%
11266	FarGlory Hotel Co Ltd TW:2712	0.07x	NT$43.01 Million ≈ $1.35 Million	NT$624.43 Million	Taiwan	NT$13.30	▲ +0.00%
11267	TELUS International TO:TIXT	0.07x	CA$189.00 Million ≈ $136.72 Million	CA$2.75 Billion	Canada	CA$6.07	▲ +2.36%
11268	Physitrack PLC ST:PTRK	0.07x	Skr599.68K ≈ $64.53K	Skr8.71 Million	Sweden	Skr12.40	▲ +0.40%
11269	Sunbelt Rentals Holdings, Inc. NYSE:SUNB	0.07x	$1.02 Billion	$14.86 Billion	USA	$78.52	▼ -0.44%
11270	Rush Enterprises A Inc NASDAQ:RUSHA	0.07x	$153.14 Million	$2.22 Billion	USA	$44.95	▼ -1.30%
11271	Jiangsu Pacific Precision SHE:300258	0.07x	CN¥206.28 Million ≈ $30.18 Million	CN¥3.00 Billion	China	CN¥9.32	▲ +4.48%
11272	Nexen Corp KO:005725	0.07x	₩220.07 Billion ≈ $149.14 Million	₩3.20 Trillion	Korea	₩4430.00	▼ -0.11%
11273	GOLDGROUP MINING INC. F:55G0	0.07x	€5.05 Million ≈ $5.90 Million	€73.31 Million	Germany	€3.62	▲ +273.20%
11274	Jiangsu Rongtai Industry Co. Ltd. SHG:605133	0.07x	CN¥190.02 Million ≈ $27.81 Million	CN¥2.76 Billion	China	CN¥27.22	▼ -0.15%
11275	Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.07x	CN¥67.30 Million ≈ $9.85 Million	CN¥978.37 Million	China	CN¥22.68	▲ +1.25%
11276	Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.07x	฿815.98 Million ≈ $25.43 Million	฿11.86 Billion	Thailand	฿1.32	▲ +0.00%
11277	Virtus Investment Partners, Inc. NYSE:VRTS	0.07x	$109.69 Million	$1.59 Billion	USA	$119.31	▼ -2.48%
11278	Greif Inc NYSE:GEF-B	0.07x	$173.40 Million	$2.52 Billion	USA	$113.05	▼ -2.08%
11279	Hengan International Group Company Limited F:HGNC	0.07x	€1.46 Billion ≈ $1.70 Billion	€21.21 Billion	Germany	€2.22	▼ -1.16%
11280	Indomobil Multi Jasa Tbk JK:IMJS	0.07x	Rp1.96 Trillion ≈ $114.81 Million	Rp28.51 Trillion	Indonesia	Rp154.00	▲ +6.21%
11281	Palo Alto Networks Inc NASDAQ:PANW	0.07x	$1.44 Billion	$20.97 Billion	USA	$380.55	▲ +7.22%
11282	Roblox Corp NYSE:RBLX	0.07x	$563.55 Million	$8.20 Billion	USA	$52.89	▼ -1.95%
11283	i3 Verticals Inc NASDAQ:IIIV	0.07x	$15.57 Million	$226.65 Million	USA	$17.37	▼ -0.40%
11284	MYT Netherlands Parent BV NYSE:MYTE	0.07x	$19.28 Million	$280.60 Million	USA	$7.61	▲ +0.00%
11285	Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	0.07x	CN¥805.75 Million ≈ $117.91 Million	CN¥11.73 Billion	China	CN¥38.64	▲ +6.18%
11286	Thai Wah Public Company Limited BK:TWPC	0.07x	฿235.44 Million ≈ $7.34 Million	฿3.43 Billion	Thailand	฿2.52	▼ -0.79%
11287	Littelfuse Inc NASDAQ:LFUS	0.07x	$92.30 Million	$1.34 Billion	USA	$351.39	▲ +0.32%
11288	Ottogi KO:007310	0.07x	₩108.73 Billion ≈ $73.69 Million	₩1.58 Trillion	Korea	₩313500.00	▼ -2.94%
11289	Tortilla Mexican Grill PLC LSE:MEX	0.07x	GBX3.90 Million ≈ $474.20	GBX56.74 Million	UK	GBX71.00	▲ +0.00%
11290	QPM Energy Ltd AU:QPM	0.07x	AU$14.33 Million ≈ $10.14 Million	AU$208.69 Million	Australia	AU$0.01	▼ -25.00%
11291	GS Holdings KO:078930	0.07x	₩1.17 Trillion ≈ $790.97 Million	₩17.00 Trillion	Korea	₩85600.00	▼ -2.84%
11292	Kirloskar Oil Engines Limited NSE:KIRLOSENG	0.07x	Rs5.00 Billion ≈ $54.04 Million	Rs72.77 Billion	India	Rs1784.70	▼ -4.51%
11293	British Land Company PLC LSE:BLND	0.07x	GBX218.00 Million ≈ $26.52K	GBX3.17 Billion	UK	GBX417.00	▼ -0.38%
11294	Mgame Corp KQ:058630	0.07x	₩1.26 Billion ≈ $851.42K	₩18.30 Billion	Korea	₩3690.00	▼ -0.81%
11295	Diversified United Investment Ltd AU:DUI	0.07x	AU$20.05 Million ≈ $14.19 Million	AU$292.18 Million	Australia	AU$5.07	▲ +0.00%
11296	Capri Holdings Ltd NYSE:CPRI	0.07x	$221.34 Million	$3.23 Billion	USA	$15.87	▼ -3.00%
11297	Grupo Aeroportuario del Pacífico S.A.B. de C.V F:G9N	0.07x	€5.84 Billion ≈ $6.83 Billion	€85.11 Billion	Germany	€192.00	▲ +0.00%
11298	Advanced Technology & Materials Co Ltd SHE:000969	0.07x	CN¥386.38 Million ≈ $56.54 Million	CN¥5.63 Billion	China	CN¥14.88	▲ +1.57%
11299	CCC Intelligent Solutions Holdings Inc. NASDAQ:CCC	0.07x	$120.70 Million	$1.76 Billion	USA	$7.67	▲ +0.39%
11300	Grupo Simec SAB de CV ADR NYSE MKT:SIM	0.07x	$782.25 Million	$11.40 Billion	USA	$31.05	▲ +0.00%

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.