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
11301	Level Biotechnology TWO:3118	0.07x	NT$16.26 Million ≈ $512.15K	NT$237.03 Million	Taiwan	NT$30.80	▲ +0.00%
11302	Tetra Tech Inc NASDAQ:TTEK	0.07x	$171.34 Million	$2.50 Billion	USA	$36.98	▲ +0.46%
11303	MOBA Network publ AB ST:MOBA	0.07x	Skr24.54 Million ≈ $2.64 Million	Skr357.78 Million	Sweden	Skr0.78	▼ -0.51%
11304	COSCO SHIPPING Energy Transportation Co. Ltd F:HIFH	0.07x	€3.06 Billion ≈ $3.58 Billion	€44.60 Billion	Germany	€1.85	▲ +2.97%
11305	Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.07x	$70.22 Million	$1.02 Billion	USA	$16.17	▲ +0.00%
11306	Kingdee International Software Group Company Limited F:KDIC	0.07x	€437.24 Million ≈ $511.18 Million	€6.38 Billion	Germany	€1.02	▲ +7.17%
11307	Iljin Holdings KO:015860	0.07x	₩81.71 Billion ≈ $55.37 Million	₩1.19 Trillion	Korea	₩6470.00	▼ -2.56%
11308	Geratherm Medical AG XETRA:GME	0.07x	€476.50K ≈ $557.08K	€6.95 Million	Germany	€2.24	▲ +1.82%
11309	BeiGene Ltd. F:49B	0.07x	€160.49 Million ≈ $187.63 Million	€2.34 Billion	Germany	€17.34	▲ +0.00%
11310	Xinjiang Communications Construction Group Co Ltd Class A SHE:002941	0.07x	CN¥952.96 Million ≈ $139.45 Million	CN¥13.91 Billion	China	CN¥10.45	▲ +1.06%
11311	ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.07x	CN¥50.37 Million ≈ $7.37 Million	CN¥735.16 Million	China	CN¥31.19	▲ +1.93%
11312	Nanjing Textiles Import & Export Corp Ltd SHG:600250	0.07x	CN¥66.27 Million ≈ $9.70 Million	CN¥967.20 Million	China	CN¥8.52	▲ +2.04%
11313	Henan Pinggao Electric Co Ltd SHG:600312	0.07x	CN¥635.13 Million ≈ $92.94 Million	CN¥9.27 Billion	China	CN¥21.50	▲ +0.80%
11314	Wolftank Group AG XETRA:WAH	0.07x	€6.79 Million ≈ $7.94 Million	€99.18 Million	Germany	€4.46	▲ +0.68%
11315	SKYWORTH GRP UNSP.ADR/30 F:KYW0	0.07x	€3.66 Billion ≈ $4.28 Billion	€53.44 Billion	Germany	€21.00	▲ +0.96%
11316	Antony Waste Handling Cell Limited NSE:AWHCL	0.07x	Rs564.14 Million ≈ $6.10 Million	Rs8.24 Billion	India	Rs280.50	▼ -4.27%
11317	AMA Group Ltd AU:AMA	0.07x	AU$44.46 Million ≈ $31.46 Million	AU$649.09 Million	Australia	AU$0.50	▲ +4.17%
11318	The Joint Corp NASDAQ:JYNT	0.07x	$2.45 Million	$35.75 Million	USA	$7.21	▼ -2.24%
11319	Hangzhou Landscaping Incorporated SHG:605303	0.07x	CN¥82.05 Million ≈ $12.01 Million	CN¥1.20 Billion	China	CN¥21.91	▼ -1.04%
11320	Hasbro Inc NASDAQ:HAS	0.07x	$359.90 Million	$5.26 Billion	USA	$117.44	▲ +0.18%
11321	Nordic American Tankers Limited NYSE:NAT	0.07x	$30.49 Million	$445.32 Million	USA	$7.86	▲ +4.24%
11322	Movano Inc NASDAQ:MOVE	0.07x	$1.95 Million	$28.48 Million	USA	$8.46	▲ +4.83%
11323	Jiangsu Linyang Energy Co Ltd SHG:601222	0.07x	CN¥511.63 Million ≈ $74.87 Million	CN¥7.47 Billion	China	CN¥5.70	▼ -0.70%
11324	Hangzhou Robam Appliances Co Ltd SHE:002508	0.07x	CN¥327.40 Million ≈ $47.91 Million	CN¥4.78 Billion	China	CN¥16.10	▲ +1.19%
11325	Entravision Communications NYSE:EVC	0.07x	$25.42 Million	$371.43 Million	USA	$6.23	▼ -0.48%
11326	Edda Wind ASA OL:EWIND	0.07x	Nkr27.08 Million ≈ $2.85 Million	Nkr395.75 Million	Norway	Nkr22.70	▲ +0.00%
11327	Arthavest Tbk JK:ARTA	0.07x	Rp1.55 Billion ≈ $90.66K	Rp22.61 Billion	Indonesia	Rp2850.00	▲ +6.34%
11328	JinGuan Electric Co Ltd SHG:688517	0.07x	CN¥35.01 Million ≈ $5.12 Million	CN¥511.86 Million	China	CN¥21.27	▼ -3.80%
11329	RPSG VENTURES LIMITED NSE:RPSGVENT	0.07x	Rs10.03 Billion ≈ $108.49 Million	Rs146.68 Billion	India	Rs801.30	▼ -4.12%
11330	Interfor Corp TO:IFP	0.07x	CA$106.50 Million ≈ $77.04 Million	CA$1.56 Billion	Canada	CA$14.12	▲ +2.84%
11331	BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	0.07x	$13.19 Million	$192.89 Million	USA	$107.77	▲ +1.98%
11332	Empire Company Limited TO:EMP-A	0.07x	CA$822.00 Million ≈ $594.62 Million	CA$12.03 Billion	Canada	CA$50.45	▼ -2.76%
11333	Guangdong Biolight Meditech Co Ltd SHE:300246	0.07x	CN¥87.40 Million ≈ $12.79 Million	CN¥1.28 Billion	China	CN¥12.93	▲ +2.29%
11334	Digi Communications NV RO:DIGI	0.07x	RON212.84 Million ≈ $48.87 Million	RON3.11 Billion	Romania	RON60.60	▼ -2.10%
11335	Allegro Microsystems Inc NASDAQ:ALGM	0.07x	$30.48 Million	$446.00 Million	USA	$31.48	▼ -0.66%
11336	Mobico Group Plc LSE:MCG	0.07x	GBX209.40 Million ≈ $25.48K	GBX3.07 Billion	UK	GBX40.40	▲ +1.61%
11337	Hangzhou Hopechart Iot Technology SHG:688288	0.07x	CN¥32.98 Million ≈ $4.83 Million	CN¥482.82 Million	China	CN¥18.30	▲ +3.68%
11338	Australian United Investment Company Ltd AU:AUI	0.07x	AU$27.27 Million ≈ $19.30 Million	AU$399.22 Million	Australia	AU$11.85	▼ -0.34%
11339	Axcelis Technologies Inc NASDAQ:ACLS	0.07x	$21.93 Million	$321.02 Million	USA	$106.58	▲ +1.76%
11340	Imalliance SA PA:MLIML	0.07x	€166.82K ≈ $195.03K	€2.44 Million	France	€0.37	▲ +0.00%
11341	Gansu Guofang Gongmao(Grp) SHG:601086	0.07x	CN¥81.14 Million ≈ $11.87 Million	CN¥1.19 Billion	China	CN¥11.20	▼ -0.36%
11342	Wonik QnC Corporation KQ:074600	0.07x	₩68.46 Billion ≈ $46.39 Million	₩1.00 Trillion	Korea	₩26000.00	▼ -1.89%
11343	Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.07x	CN¥734.20 Million ≈ $107.44 Million	CN¥10.75 Billion	China	CN¥5.23	▲ +0.00%
11344	Cangzhou Dahua Co Ltd SHG:600230	0.07x	CN¥115.02 Million ≈ $16.83 Million	CN¥1.68 Billion	China	CN¥11.96	▲ +1.70%
11345	XPO Logistics Inc NYSE:XPO	0.07x	$435.00 Million	$6.37 Billion	USA	$183.21	▼ -2.94%
11346	The AES Corporation NYSE:AES	0.07x	$2.97 Billion	$43.46 Billion	USA	$15.00	▲ +0.20%
11347	Turkish Airlines IS:THYAO	0.07x	TL1.73 Billion ≈ $38.66 Million	TL25.29 Billion	Turkey	TL258.00	▼ -0.39%
11348	Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.07x	CN¥230.57 Million ≈ $33.74 Million	CN¥3.38 Billion	China	CN¥44.50	▲ +2.53%
11349	E Ink Holdings TWO:8069	0.07x	NT$3.01 Billion ≈ $94.68 Million	NT$44.03 Billion	Taiwan	NT$153.50	▼ -1.29%
11350	China Southern Airlines Co Ltd Class A SHG:600029	0.07x	CN¥20.43 Billion ≈ $2.99 Billion	CN¥299.35 Billion	China	CN¥4.69	▲ +0.43%
11351	Eurocrane China Co Ltd SHG:603966	0.07x	CN¥159.13 Million ≈ $23.29 Million	CN¥2.33 Billion	China	CN¥7.13	▲ +1.57%
11352	Shanghai Chinafortune Co Ltd SHG:600621	0.07x	CN¥3.33 Billion ≈ $487.56 Million	CN¥48.83 Billion	China	CN¥14.90	▲ +3.91%
11353	Jiangsu New Energy Development Co Ltd SHG:603693	0.07x	CN¥654.65 Million ≈ $95.80 Million	CN¥9.59 Billion	China	CN¥11.82	▼ -4.37%
11354	China Shineway Pharmaceutical Group Limited F:C1S	0.07x	€185.26 Million ≈ $216.59 Million	€2.72 Billion	Germany	€0.81	▲ +0.63%
11355	Groupe Partouche SA PA:PAR	0.07x	€6.87 Million ≈ $8.03 Million	€100.64 Million	France	€24.00	▲ +0.00%
11356	Camden Property Trust NYSE:CPT	0.07x	$338.03 Million	$4.95 Billion	USA	$102.00	▼ -0.72%
11357	Sally Beauty Holdings Inc NYSE:SBH	0.07x	$137.50 Million	$2.02 Billion	USA	$17.40	▼ -1.25%
11358	Aeolus Tyre Co Ltd SHG:600469	0.07x	CN¥304.20 Million ≈ $44.51 Million	CN¥4.46 Billion	China	CN¥4.69	▼ -0.64%
11359	Kss Line KO:044450	0.07x	₩103.34 Billion ≈ $70.03 Million	₩1.52 Trillion	Korea	₩11760.00	▼ -0.76%
11360	Rimini Street Inc NASDAQ:RMNI	0.07x	$25.93 Million	$380.14 Million	USA	$4.01	▼ -1.96%
11361	Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.07x	CN¥84.58 Million ≈ $12.38 Million	CN¥1.24 Billion	China	CN¥9.26	▲ +0.65%
11362	ABCELLERA BIOLOGICS F:8QQ	0.07x	€28.05 Million ≈ $32.80 Million	€411.56 Million	Germany	€9.66	▼ -8.87%
11363	Biokarpet S.A. AT:BIOKA	0.07x	€9.93 Million ≈ $11.61 Million	€145.70 Million	Greece	€1.47	▼ -0.41%
11364	Addiko Bank AG VI:ADKO	0.07x	€376.10 Million ≈ $439.70 Million	€5.52 Billion	Austria	€25.70	▼ -0.39%
11365	EMEIS SA PA:EMEIS	0.07x	€766.23 Million ≈ $895.80 Million	€11.25 Billion	France	€9.75	▼ -0.26%
11366	Grupa KĘTY SA WAR:KTY	0.07x	zł185.00 Million ≈ $50.91 Million	zł2.72 Billion	Poland	zł1238.00	▼ -0.16%
11367	Principal Real Estate Income Closed Fund NYSE:PGZ	0.07x	$2.37 Million	$34.84 Million	USA	$8.71	▼ -0.34%
11368	Pulse Oil Corp V:PUL	0.07x	CA$467.53K ≈ $338.21K	CA$6.87 Million	Canada	CA$0.01	▲ +0.00%
11369	Tropicana Corporation Bhd KLSE:5401	0.07x	RM408.48 Million ≈ $102.56 Million	RM6.00 Billion	Malaysia	RM1.17	▼ -0.85%
11370	The Ensign Group Inc NASDAQ:ENSG	0.07x	$224.78 Million	$3.30 Billion	USA	$175.59	▼ -1.55%
11371	Eris Technology TWO:3675	0.07x	NT$147.23 Million ≈ $4.64 Million	NT$2.16 Billion	Taiwan	NT$285.00	▼ -3.39%
11372	GlaxoSmithKline plc MX:GSKN	0.07x	MX$3.10 Billion ≈ $178.46 Million	MX$45.59 Billion	Mexico	MX$856.00	▲ +0.82%
11373	Societatea Energetica Electrica SA RO:EL	0.07x	RON740.44 Million ≈ $170.02 Million	RON10.89 Billion	Romania	RON50.50	▼ -0.98%
11374	CMS Info Systems Limited NSE:CMSINFO	0.07x	Rs569.97 Million ≈ $6.16 Million	Rs8.38 Billion	India	Rs202.31	▼ -0.83%
11375	Topkey Corp TW:4536	0.07x	NT$325.23 Million ≈ $10.25 Million	NT$4.78 Billion	Taiwan	NT$153.50	▼ -0.32%
11376	GuoChuang Software Co Ltd SHE:300520	0.07x	CN¥128.54 Million ≈ $18.81 Million	CN¥1.89 Billion	China	CN¥22.13	▲ +3.51%
11377	Sea Ltd NYSE:SE	0.07x	$1.20 Billion	$17.61 Billion	USA	$74.63	▼ -1.40%
11378	Guangzhou Jinyi Media Corp SHE:002905	0.07x	CN¥148.82 Million ≈ $21.78 Million	CN¥2.19 Billion	China	CN¥8.07	▲ +2.02%
11379	Danone SA PA:BN	0.07x	€1.89 Billion ≈ $2.21 Billion	€27.84 Billion	France	€62.24	▼ -0.22%
11380	China Coal Xinji Energy Co Ltd SHG:601918	0.07x	CN¥2.51 Billion ≈ $366.92 Million	CN¥36.90 Billion	China	CN¥9.64	▼ -0.92%
11381	Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.07x	CN¥7.96 Million ≈ $1.16 Million	CN¥117.15 Million	China	CN¥50.21	▼ -0.97%
11382	Song Hong Garment JSC VN:MSH	0.07x	₫167.46 Billion ≈ $6.36 Million	₫2.46 Trillion	Vietnam	₫34200.00	▲ +2.09%
11383	Diplomat Holdings Ltd TA:DIPL	0.07x	ILA75.87 Million ≈ $203.39K	ILA1.12 Billion	Israel	ILA4428.00	▲ +0.32%
11384	Willfar Information Technology Co Ltd SHG:688100	0.07x	CN¥145.67 Million ≈ $21.32 Million	CN¥2.14 Billion	China	CN¥24.91	▲ +5.15%
11385	ENN Energy Holdings Limited F:XGH	0.07x	€3.53 Billion ≈ $4.13 Billion	€51.94 Billion	Germany	€5.43	▼ -1.20%
11386	Blumar SN:BLUMAR	0.07x	CL$35.88 Million ≈ $40.12K	CL$528.09 Million	Chile	CL$369.00	▲ +0.00%
11387	Hainan Poly Pharm Co Ltd SHE:300630	0.07x	CN¥234.01 Million ≈ $34.24 Million	CN¥3.45 Billion	China	CN¥0.89	▲ +0.00%
11388	Nakoda Group of Industries Limited NSE:NGIL	0.07x	Rs10.69 Million ≈ $115.64K	Rs157.44 Million	India	Rs35.99	▼ -0.74%
11389	Regal Investment Fund AU:RF1	0.07x	AU$30.73 Million ≈ $21.74 Million	AU$452.39 Million	Australia	AU$2.96	▼ -1.00%
11390	Canaccord Genuity Group Inc TO:CF	0.07x	CA$373.41 Million ≈ $270.12 Million	CA$5.50 Billion	Canada	CA$13.49	▼ -0.95%
11391	Celon Pharma SA WAR:CLN	0.07x	zł9.64 Million ≈ $2.65 Million	zł141.95 Million	Poland	zł19.00	▼ -2.56%
11392	Yonyou Auto Information Technology (Shanghai) Co. Ltd. SHG:688479	0.07x	CN¥14.18 Million ≈ $2.08 Million	CN¥208.87 Million	China	CN¥30.38	▼ -3.52%
11393	BRENNTAG SE UNSP.ADR/020 F:BNRA	0.07x	€426.00 Million ≈ $498.04 Million	€6.28 Billion	Germany	€11.60	▼ -0.85%
11394	Snap Inc NYSE:SNAP	0.07x	$367.55 Million	$5.42 Billion	USA	$6.34	▼ -0.16%
11395	Pakuwon Jati Tbk JK:PWON	0.07x	Rp683.80 Billion ≈ $40.07 Million	Rp10.08 Trillion	Indonesia	Rp282.00	▲ +0.71%
11396	Good Way Technology Co Ltd TWO:3272	0.07x	NT$246.84 Million ≈ $7.78 Million	NT$3.64 Billion	Taiwan	NT$12.95	▼ -2.26%
11397	Insigma SHG:600797	0.07x	CN¥123.07 Million ≈ $18.01 Million	CN¥1.81 Billion	China	CN¥6.55	▲ +3.48%
11398	Rumo S.A SA:RAIL3	0.07x	R$2.69 Billion ≈ $527.11 Million	R$39.61 Billion	Brazil	R$18.62	▲ +0.38%
11399	Jiangsu Xinning Modern Logist SHE:300013	0.07x	CN¥45.95 Million ≈ $6.72 Million	CN¥677.72 Million	China	CN¥3.82	▲ +1.33%
11400	Dana Inc NYSE:DAN	0.07x	$467.00 Million	$6.89 Billion	USA	$26.83	▼ -4.96%

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.