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
11401	VS Industry Bhd KLSE:6963	0.07x	RM90.48 Million ≈ $22.72 Million	RM1.33 Billion	Malaysia	RM0.33	▲ +0.00%
11402	Shanghai HIUV New Materials Co Ltd SHG:688680	0.07x	CN¥100.27 Million ≈ $14.67 Million	CN¥1.48 Billion	China	CN¥34.22	▲ +1.51%
11403	Sportradar Group AG NASDAQ:SRAD	0.07x	$120.79 Million	$1.78 Billion	USA	$11.95	▼ -0.33%
11404	Danaher Corporation NYSE:DHR	0.07x	$1.95 Billion	$28.83 Billion	USA	$230.50	▲ +0.33%
11405	DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	0.07x	Rs350.32 Million ≈ $3.79 Million	Rs5.17 Billion	India	Rs6.13	▼ -1.92%
11406	Covestro AG XETRA:1COV	0.07x	€482.00 Million ≈ $563.51 Million	€7.11 Billion	Germany	€59.98	▲ +0.30%
11407	AFC Ajax NV AS:AJAX	0.07x	€17.26 Million ≈ $20.18 Million	€254.97 Million	Netherlands	€7.70	▼ -1.79%
11408	Foryou Corp SHE:002906	0.07x	CN¥511.61 Million ≈ $74.87 Million	CN¥7.56 Billion	China	CN¥25.18	▲ +3.15%
11409	CJ Korea Express KO:000120	0.07x	₩399.38 Billion ≈ $270.66 Million	₩5.90 Trillion	Korea	₩64800.00	▼ -2.26%
11410	Poongsan Holdi KO:005810	0.07x	₩13.74 Billion ≈ $9.31 Million	₩203.01 Billion	Korea	₩33550.00	▼ -0.89%
11411	Bruker Corporation NASDAQ:BRKR	0.07x	$252.40 Million	$3.73 Billion	USA	$57.59	▲ +0.49%
11412	Mastrad PA:ALMAS	0.07x	€203.00K ≈ $237.33K	€3.00 Million	France	€0.00	▲ +0.00%
11413	Ithaca Energy PLC LSE:ITH	0.07x	GBX609.52 Million ≈ $74.16K	GBX9.01 Billion	UK	GBX300.80	▲ +3.87%
11414	Kredyt Inkaso SA WAR:KRI	0.07x	zł38.18 Million ≈ $10.51 Million	zł564.43 Million	Poland	zł17.40	▲ +0.00%
11415	Unipar Carbocloro S.A SA:UNIP3	0.07x	R$388.81 Million ≈ $76.29 Million	R$5.75 Billion	Brazil	R$57.47	▼ -0.74%
11416	Jianmin Pharmaceutical Group Co Ltd SHG:600976	0.07x	CN¥130.05 Million ≈ $19.03 Million	CN¥1.92 Billion	China	CN¥26.46	▲ +1.69%
11417	OCI Co Ltd KO:010060	0.07x	₩239.94 Billion ≈ $162.60 Million	₩3.55 Trillion	Korea	₩194100.00	▼ -3.91%
11418	Impulse Qingdao Health Tech Co Ltd SHE:002899	0.07x	CN¥73.75 Million ≈ $10.79 Million	CN¥1.09 Billion	China	CN¥19.67	▲ +1.39%
11419	UCB SA BR:UCB	0.07x	€607.00 Million ≈ $709.65 Million	€8.98 Billion	Belgium	€272.70	▲ +5.25%
11420	Kesko Oyj HE:KESKOA	0.07x	€465.60 Million ≈ $544.34 Million	€6.89 Billion	Finland	€23.55	▲ +1.07%
11421	Jaya Real Property Tbk JK:JRPT	0.07x	Rp303.04 Billion ≈ $17.76 Million	Rp4.48 Trillion	Indonesia	Rp1140.00	▼ -0.87%
11422	Vulcan Materials Company NYSE:VMC	0.07x	$537.40 Million	$7.95 Billion	USA	$261.69	▼ -2.62%
11423	Lem Holding SA SW:LEHN	0.07x	CHF13.14 Million ≈ $16.61 Million	CHF194.44 Million	Switzerland	CHF615.00	▼ -0.81%
11424	Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.07x	TL1.80 Billion ≈ $40.25 Million	TL26.60 Billion	Turkey	TL2.55	▼ -4.85%
11425	Korea Computer & Systems Inc KQ:115500	0.07x	₩720.74 Million ≈ $488.43K	₩10.67 Billion	Korea	₩8950.00	▼ -1.97%
11426	TEMENOS AG UNSP.ADR/1 F:TE8A	0.07x	€123.38 Million ≈ $144.25 Million	€1.83 Billion	Germany	€85.50	▲ +3.64%
11427	Nordic LEVEL Group AB ST:LEVEL	0.07x	Skr11.63 Million ≈ $1.25 Million	Skr172.22 Million	Sweden	Skr0.30	▲ +6.79%
11428	China Molybdenum Co. Ltd F:D7N	0.07x	€8.02 Billion ≈ $9.37 Billion	€118.78 Billion	Germany	€1.46	▲ +0.62%
11429	Vertex Resource Group Ltd V:VTX	0.07x	CA$10.09 Million ≈ $7.30 Million	CA$149.53 Million	Canada	CA$0.18	▼ -2.78%
11430	Sunstone Development Co Ltd SHG:603612	0.07x	CN¥910.32 Million ≈ $133.21 Million	CN¥13.49 Billion	China	CN¥14.86	▲ +1.71%
11431	Intikeramik Alamasri Industri JK:IKAI	0.07x	Rp29.96 Billion ≈ $1.76 Million	Rp443.90 Billion	Indonesia	Rp21.00	▼ -4.55%
11432	Vaalco Energy Inc NYSE:EGY	0.07x	$38.85 Million	$575.76 Million	USA	$6.56	▲ +5.30%
11433	Ready Capital Corp NYSE:RC	0.07x	$435.64 Million	$6.46 Billion	USA	$1.05	▲ +3.96%
11434	Nordic Paper Holding AB ST:NPAPER	0.07x	Skr283.00 Million ≈ $30.46 Million	Skr4.20 Billion	Sweden	Skr47.60	▲ +0.00%
11435	China Automotive Systems Inc NASDAQ:CAAS	0.07x	$39.12 Million	$580.01 Million	USA	$4.33	▼ -0.92%
11436	Western Bulk Chartering AS OL:WEST	0.07x	Nkr3.89 Million ≈ $409.76K	Nkr57.76 Million	Norway	Nkr27.00	▼ -1.82%
11437	SNC Former Public Company Limited BK:SNC	0.07x	฿482.40 Million ≈ $15.04 Million	฿7.16 Billion	Thailand	฿6.85	▲ +0.74%
11438	Hunan Huakai Cultural and Creative Co Ltd SHE:300592	0.07x	CN¥118.42 Million ≈ $17.33 Million	CN¥1.76 Billion	China	CN¥16.40	▲ +1.93%
11439	Syngene International Limited NSE:SYNGENE	0.07x	Rs1.22 Billion ≈ $13.17 Million	Rs18.07 Billion	India	Rs366.85	▼ -1.52%
11440	Shareate Tools Ltd SHG:688257	0.07x	CN¥204.45 Million ≈ $29.92 Million	CN¥3.03 Billion	China	CN¥35.96	▲ +2.16%
11441	Genesis Land Development Corp. TO:GDC	0.07x	CA$20.70 Million ≈ $14.97 Million	CA$307.31 Million	Canada	CA$3.51	▼ -3.04%
11442	Grindrod JSE:GND	0.07x	ZAC414.64 Million ≈ $220.36K	ZAC6.16 Billion	South Africa	ZAC2850.00	▲ +0.42%
11443	Goodyear (Thailand) Public Company Limited BK:GYT	0.07x	฿349.84 Million ≈ $10.90 Million	฿5.19 Billion	Thailand	฿184.00	▲ +0.00%
11444	WideOpenWest Inc NYSE:WOW	0.07x	$91.50 Million	$1.36 Billion	USA	$37.89	▼ -0.68%
11445	H&T Group plc LSE:HAT	0.07x	GBX6.63 Million ≈ $807.04	GBX98.53 Million	UK	GBX650.00	▲ +0.00%
11446	Chengdu Xingrong Investment Co Ltd SHE:000598	0.07x	CN¥2.01 Billion ≈ $293.99 Million	CN¥29.85 Billion	China	CN¥6.91	▼ -0.58%
11447	Al-Salam Real Estate Investment Trust KLSE:5269	0.07x	RM44.58 Million ≈ $11.19 Million	RM662.78 Million	Malaysia	RM0.55	▲ +0.92%
11448	Green Plus Co. Ltd KQ:186230	0.07x	₩3.96 Billion ≈ $2.68 Million	₩58.86 Billion	Korea	₩3660.00	▲ +0.00%
11449	Hedef Holdings AS IS:HEDEF	0.07x	TL73.91 Million ≈ $1.66 Million	TL1.10 Billion	Turkey	TL13.05	▼ -9.94%
11450	Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	0.07x	TL1.85 Billion ≈ $41.42 Million	TL27.51 Billion	Turkey	TL66.50	▼ -2.71%
11451	Union Pacific Corporation NYSE:UNP	0.07x	$3.38 Billion	$50.23 Billion	USA	$292.87	▼ -1.75%
11452	Catcha Digital Bhd KLSE:0173	0.07x	RM5.16 Million ≈ $1.30 Million	RM76.75 Million	Malaysia	RM0.24	▲ +2.17%
11453	Genesyslogic TWO:6104	0.07x	NT$116.72 Million ≈ $3.68 Million	NT$1.74 Billion	Taiwan	NT$85.50	▼ -0.35%
11454	Williams-Sonoma Inc NYSE:WSM	0.07x	$214.01 Million	$3.18 Billion	USA	$252.47	▼ -3.19%
11455	Mowi ASA OL:MOWI	0.07x	Nkr389.60 Million ≈ $41.00 Million	Nkr5.80 Billion	Norway	Nkr216.00	▲ +0.09%
11456	Optipharm.CO.LTD KQ:153710	0.07x	₩1.04 Billion ≈ $702.06K	₩15.42 Billion	Korea	₩4300.00	▼ -1.04%
11457	Trifast plc LSE:TRI	0.07x	GBX7.23 Million ≈ $879.68	GBX107.63 Million	UK	GBX80.20	▼ -1.23%
11458	Bunzl PLC LSE:BNZL	0.07x	GBX384.00 Million ≈ $46.72K	GBX5.72 Billion	UK	GBX2822.00	▲ +1.36%
11459	Zehnder SW:ZEHN	0.07x	CHF14.48 Million ≈ $18.30 Million	CHF215.67 Million	Switzerland	CHF69.70	▼ -0.29%
11460	Wuhan Raycus Fiber Laser Technologies Co Ltd Class A SHE:300747	0.07x	CN¥129.21 Million ≈ $18.91 Million	CN¥1.93 Billion	China	CN¥44.10	▲ +3.57%
11461	Unisync Corp TO:UNI	0.07x	CA$4.35 Million ≈ $3.14 Million	CA$64.78 Million	Canada	CA$2.65	▲ +1.15%
11462	Companhia Energética de Brasília - CEB SA:CEBR3	0.07x	R$13.22 Million ≈ $2.59 Million	R$197.14 Million	Brazil	R$25.70	▲ +3.30%
11463	Peoplein Ltd AU:PPE	0.07x	AU$12.25 Million ≈ $8.67 Million	AU$182.66 Million	Australia	AU$0.51	▼ -2.86%
11464	FTC Solar Inc NASDAQ:FTCI	0.07x	$8.61 Million	$128.41 Million	USA	$1.48	▲ +1.37%
11465	Acadia Healthcare Company Inc NASDAQ:ACHC	0.07x	$209.45 Million	$3.12 Billion	USA	$31.51	▼ -1.16%
11466	SSAB AB (publ) ST:SSAB-A	0.07x	Skr2.57 Billion ≈ $277.00 Million	Skr38.39 Billion	Sweden	Skr97.86	▲ +0.64%
11467	Eastern Co NASDAQ:EML	0.07x	$6.17 Million	$92.03 Million	USA	$24.18	▼ -2.70%
11468	Asian Television Network International Ltd V:SAT	0.07x	CA$444.37K ≈ $321.45K	CA$6.63 Million	Canada	CA$0.06	▲ +0.00%
11469	Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	0.07x	CN¥18.60 Million ≈ $2.72 Million	CN¥277.60 Million	China	CN¥24.23	▼ -0.33%
11470	Kalyan Jewellers India Limited NSE:KALYANKJIL	0.07x	Rs9.66 Billion ≈ $104.42 Million	Rs144.08 Billion	India	Rs512.00	▼ -3.47%
11471	Dongjin Semichem Co. Ltd KQ:005290	0.07x	₩58.00 Billion ≈ $39.30 Million	₩865.50 Billion	Korea	₩39100.00	▼ -2.74%
11472	Aurea SA PA:AURE	0.07x	€8.00 Million ≈ $9.36 Million	€119.46 Million	France	€4.88	▼ -1.21%
11473	Arribatec Solutions ASA OL:ARR	0.07x	Nkr11.27 Million ≈ $1.19 Million	Nkr168.17 Million	Norway	Nkr5.06	▼ -3.44%
11474	Johnson Controls International PLC NYSE:JCI	0.07x	$1.69 Billion	$25.24 Billion	USA	$143.96	▲ +0.67%
11475	Rentokil Initial PLC NYSE:RTO	0.07x	$597.76 Million	$8.93 Billion	USA	$22.77	▼ -0.48%
11476	Allient Inc. NASDAQ:ALNT	0.07x	$18.86 Million	$281.63 Million	USA	$87.66	▲ +1.72%
11477	Mobio Technologies Inc V:MBO	0.07x	CA$574.26K ≈ $415.41K	CA$8.58 Million	Canada	CA$0.10	▲ +11.11%
11478	Jinlong Machinery Electronic SHE:300032	0.07x	CN¥54.62 Million ≈ $7.99 Million	CN¥815.88 Million	China	CN¥3.56	▲ +2.89%
11479	Huitong Construction Group Co.Ltd. SHG:603176	0.07x	CN¥315.14 Million ≈ $46.12 Million	CN¥4.71 Billion	China	CN¥4.85	▲ +0.00%
11480	Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	0.07x	$589.48 Million	$8.81 Billion	USA	$14.22	▼ -0.84%
11481	Tullow Oil PLC LSE:TLW	0.07x	GBX236.34 Million ≈ $28.76K	GBX3.53 Billion	UK	GBX10.64	▲ +0.95%
11482	Race Eco Chain Limited NSE:RACE	0.07x	Rs86.31 Million ≈ $933.45K	Rs1.29 Billion	India	Rs105.69	▼ -2.46%
11483	Global SM Tech Limited KQ:900070	0.07x	₩2.40 Billion ≈ $1.63 Million	₩35.90 Billion	Korea	₩1008.00	▼ -0.30%
11484	C I Systems TA:CISY	0.07x	ILA1.41 Million ≈ $3.77K	ILA21.00 Million	Israel	ILA1587.00	▼ -5.54%
11485	Sinoma International Engineering Co Ltd SHG:600970	0.07x	CN¥2.60 Billion ≈ $380.78 Million	CN¥38.90 Billion	China	CN¥7.26	▲ +2.98%
11486	Advanced Nano Products Co. Ltd KQ:121600	0.07x	₩13.92 Billion ≈ $9.43 Million	₩208.04 Billion	Korea	₩55800.00	▼ -4.12%
11487	Santierul Naval Orsova SA RO:SNO	0.07x	RON2.36 Million ≈ $542.96K	RON35.36 Million	Romania	RON25.80	▼ -0.77%
11488	Israel Corp TA:ILCO	0.07x	ILA439.00 Million ≈ $1.18 Million	ILA6.57 Billion	Israel	ILA7217.00	▼ -2.59%
11489	Fagron NV BR:FAGR	0.07x	€61.89 Million ≈ $72.36 Million	€925.69 Million	Belgium	€23.65	▲ +1.07%
11490	Passat Société Anonyme PA:PSAT	0.07x	€1.77 Million ≈ $2.07 Million	€26.47 Million	France	€4.36	▲ +0.00%
11491	QRF SCA BR:QRF	0.07x	€13.01 Million ≈ $15.21 Million	€194.54 Million	Belgium	€10.10	▲ +0.00%
11492	Xinjiang Baihuacun Co Ltd SHG:600721	0.07x	CN¥19.03 Million ≈ $2.79 Million	CN¥284.73 Million	China	CN¥9.58	▼ -1.34%
11493	Samsung Heavy Industries KO:010140	0.07x	₩885.57 Billion ≈ $600.14 Million	₩13.25 Trillion	Korea	₩16830.00	▼ -2.83%
11494	Steel City Securities Limited NSE:STEELCITY	0.07x	Rs66.42 Million ≈ $718.35K	Rs993.83 Million	India	Rs77.26	▼ -0.86%
11495	OPTIMIZERx Corp NASDAQ:OPRX	0.07x	$3.21 Million	$48.06 Million	USA	$9.15	▲ +0.77%
11496	Shenzhen Honor Electronic Co Ltd SHE:300870	0.07x	CN¥249.79 Million ≈ $36.55 Million	CN¥3.74 Billion	China	CN¥125.41	▲ +2.03%
11497	AGS Transact Technologies Limited NSE:AGSTRA	0.07x	Rs1.06 Billion ≈ $11.46 Million	Rs15.86 Billion	India	Rs1.97	▼ -1.99%
11498	TD Power Systems Limited NSE:TDPOWERSYS	0.07x	Rs537.76 Million ≈ $5.82 Million	Rs8.05 Billion	India	Rs639.55	▼ -5.03%
11499	Uzma Bhd KLSE:7250	0.07x	RM83.40 Million ≈ $20.94 Million	RM1.25 Billion	Malaysia	RM0.35	▲ +1.47%
11500	ASA International Group PLC LSE:ASAI	0.07x	GBX42.43 Million ≈ $5.16K	GBX635.26 Million	UK	GBX248.00	▲ +0.81%

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.