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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
11501	Inox Green Energy Services Limited NSE:INOXGREEN	0.07x	Rs265.60 Million ≈ $2.87 Million	Rs3.98 Billion	India	Rs111.36	▼ -4.09%
11502	Thai Textile Industry Public Company Limited BK:TTI	0.07x	฿39.73 Million ≈ $1.24 Million	฿595.13 Million	Thailand	฿24.60	▲ +6.96%
11503	Gogoro Inc NASDAQ:GGR	0.07x	$30.91 Million	$463.12 Million	USA	$2.90	▼ -3.33%
11504	Fujian Star Net Communic Ltd SHE:002396	0.07x	CN¥694.02 Million ≈ $101.56 Million	CN¥10.40 Billion	China	CN¥26.23	▲ +2.06%
11505	Hyundai Construction Equipment Co Ltd KO:267270	0.07x	₩298.05 Billion ≈ $201.98 Million	₩4.47 Trillion	Korea	₩89300.00	▼ -5.00%
11506	Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.07x	CN¥178.51 Million ≈ $26.12 Million	CN¥2.68 Billion	China	CN¥21.88	▲ +3.21%
11507	Putra Mandiri Jembar Tbk PT JK:PMJS	0.07x	Rp134.78 Billion ≈ $7.90 Million	Rp2.02 Trillion	Indonesia	Rp141.00	▲ +3.68%
11508	Quipt Home Medical Corp NASDAQ:QIPT	0.07x	$11.18 Million	$167.66 Million	USA	$3.65	▲ +0.00%
11509	Huddly AS OL:HDLY	0.07x	Nkr16.88 Million ≈ $1.78 Million	Nkr253.10 Million	Norway	Nkr19.50	▼ -7.14%
11510	Williams Companies Inc NYSE:WMB	0.07x	$2.96 Billion	$44.41 Billion	USA	$71.70	▲ +1.51%
11511	AVer Information Inc TW:3669	0.07x	NT$74.57 Million ≈ $2.35 Million	NT$1.12 Billion	Taiwan	NT$31.25	▼ -1.42%
11512	Christie Group plc LSE:CTG	0.07x	GBX1.65 Million ≈ $201.12	GBX24.79 Million	UK	GBX157.50	▲ +0.00%
11513	Sanofi F:SNW2	0.07x	€3.75 Billion ≈ $4.38 Billion	€56.26 Billion	Germany	€36.80	▲ +0.55%
11514	NK Co. Ltd KO:085310	0.07x	₩3.65 Billion ≈ $2.47 Million	₩54.71 Billion	Korea	₩8870.00	▼ -1.44%
11515	Juneyao Airlines SHG:603885	0.07x	CN¥2.90 Billion ≈ $423.89 Million	CN¥43.48 Billion	China	CN¥9.43	▲ +2.50%
11516	Nordwest Handel AG F:NWX	0.07x	€24.44 Million ≈ $28.57 Million	€366.85 Million	Germany	€15.70	▲ +0.00%
11517	8COMMON Ltd AU:8CO	0.07x	AU$148.28K ≈ $104.92K	AU$2.23 Million	Australia	AU$0.04	▼ -10.26%
11518	Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.07x	TL124.88 Million ≈ $2.80 Million	TL1.88 Billion	Turkey	TL176.50	▼ -2.49%
11519	Viva Energy Group Ltd AU:VEA	0.07x	AU$776.80 Million ≈ $549.64 Million	AU$11.66 Billion	Australia	AU$2.79	▼ -3.46%
11520	Vistry Group PLC LSE:VTY	0.07x	GBX203.40 Million ≈ $24.75K	GBX3.05 Billion	UK	GBX253.40	▲ +2.01%
11521	BlackRock Limited Duration Income Trust NYSE:BLW	0.07x	$20.52 Million	$308.21 Million	USA	$11.40	▼ -0.87%
11522	Church & Dwight Company Inc NYSE:CHD	0.07x	$316.70 Million	$4.76 Billion	USA	$105.19	▼ -3.37%
11523	Saehwa IMC Co Ltd KO:145210	0.07x	₩4.88 Billion ≈ $3.31 Million	₩73.32 Billion	Korea	₩2240.00	▲ +0.00%
11524	Beiersdorf Aktiengesellschaft F:BEI	0.07x	€275.50 Million ≈ $322.09 Million	€4.14 Billion	Germany	€84.62	▲ +3.78%
11525	Beiersdorf Aktiengesellschaft F:BEIA	0.07x	€275.50 Million ≈ $322.09 Million	€4.14 Billion	Germany	€16.10	▲ +0.63%
11526	Larsen & Toubro Limited F:LTO	0.07x	€215.50 Billion ≈ $251.94 Billion	€3.24 Trillion	Germany	€33.20	▲ +1.84%
11527	Girisim Elektrik Taahhut Ticaret & Sanayi AS IS:GESAN	0.07x	TL640.06 Million ≈ $14.34 Million	TL9.62 Billion	Turkey	TL30.12	▼ -0.59%
11528	Transocean Ltd NYSE:RIG	0.07x	$452.00 Million	$6.80 Billion	USA	$6.41	▲ +5.43%
11529	Pieridae Energy Ltd TO:PEA	0.07x	CA$29.15 Million ≈ $21.09 Million	CA$438.42 Million	Canada	CA$0.39	▲ +0.00%
11530	BVZ Holding AG SW:BVZN	0.07x	CHF29.00 Million ≈ $36.66 Million	CHF436.12 Million	Switzerland	CHF1510.00	▲ +0.67%
11531	Miracll Chemicals Co Ltd SHE:300848	0.07x	CN¥178.63 Million ≈ $26.14 Million	CN¥2.69 Billion	China	CN¥10.19	▲ +1.90%
11532	Inrom Construction Industries Ltd TA:INRM	0.07x	ILA55.23 Million ≈ $148.07K	ILA830.76 Million	Israel	ILA2586.00	▼ -1.49%
11533	Anhui Fengxing Wear Resistant Materials Co Ltd SHE:002760	0.07x	CN¥27.00 Million ≈ $3.95 Million	CN¥406.24 Million	China	CN¥18.31	▲ +3.62%
11534	Ratchthani Leasing Public Company Limited BK:THANI	0.07x	฿1.79 Billion ≈ $55.72 Million	฿26.90 Billion	Thailand	฿2.32	▲ +0.87%
11535	Canny Elevator Co Ltd SHE:002367	0.07x	CN¥222.79 Million ≈ $32.60 Million	CN¥3.35 Billion	China	CN¥5.32	▲ +0.57%
11536	Ecoslops SA PA:ALESA	0.07x	€1.31 Million ≈ $1.54 Million	€19.77 Million	France	€0.80	▲ +3.64%
11537	Quest Diagnostics Incorporated NYSE:DGX	0.07x	$606.00 Million	$9.12 Billion	USA	$241.89	▼ -0.57%
11538	Tobii AB ST:TOBII	0.07x	Skr54.00 Million ≈ $5.81 Million	Skr813.00 Million	Sweden	Skr0.66	▼ -2.43%
11539	PT Sarana Menara JK:TOWR	0.07x	Rp3.83 Trillion ≈ $224.66 Million	Rp57.73 Trillion	Indonesia	Rp414.00	▼ -0.48%
11540	FSN E-Commerce Ventures Limited NSE:NYKAA	0.07x	Rs2.06 Billion ≈ $22.32 Million	Rs31.09 Billion	India	Rs319.30	▼ -0.81%
11541	Brookfield Asset Management Ltd. NYSE:BAM	0.07x	$545.00 Million	$8.21 Billion	USA	$47.03	▼ -1.28%
11542	Astra International Tbk JK:ASII	0.07x	Rp13.87 Trillion ≈ $812.84 Million	Rp209.04 Trillion	Indonesia	Rp4550.00	▲ +2.25%
11543	Kering SA PA:KER	0.07x	€1.70 Billion ≈ $1.99 Billion	€25.67 Billion	France	€178.12	▼ -16.57%
11544	Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.07x	CN¥21.69 Million ≈ $3.17 Million	CN¥326.84 Million	China	CN¥7.59	▼ -1.68%
11545	Oxiquim S.A SN:OXIQUIM	0.07x	CL$7.86 Billion ≈ $8.79 Million	CL$118.48 Billion	Chile	CL$16200.00	▲ +0.00%
11546	SSH Group Ltd AU:SSH	0.07x	AU$2.07 Million ≈ $1.46 Million	AU$31.15 Million	Australia	AU$0.14	▲ +0.00%
11547	Quality Houses Public Company Limited BK:QH	0.07x	฿793.07 Million ≈ $24.72 Million	฿11.95 Billion	Thailand	฿1.39	▲ +0.72%
11548	Tsann Kuen Enterprise Co Ltd TW:2430	0.07x	NT$603.07 Million ≈ $19.00 Million	NT$9.09 Billion	Taiwan	NT$17.25	▼ -0.29%
11549	Qorvo Inc NASDAQ:QRVO	0.07x	$163.64 Million	$2.47 Billion	USA	$2070.39	▲ +1713.43%
11550	ING Bank Śląski SA WAR:ING	0.07x	zł18.72 Billion ≈ $5.15 Billion	zł282.36 Billion	Poland	zł440.80	▼ -0.50%
11551	Zhangzhou Pientzehuang Pharmaceutical Co Ltd SHG:600436	0.07x	CN¥174.25 Million ≈ $25.50 Million	CN¥2.63 Billion	China	CN¥123.15	▲ +1.35%
11552	Rane (Madras) Limited NSE:RML	0.07x	Rs1.17 Billion ≈ $12.69 Million	Rs17.70 Billion	India	Rs767.60	▼ -2.37%
11553	Arlo Technologies NYSE:ARLO	0.07x	$14.32 Million	$216.06 Million	USA	$13.03	▲ +3.41%
11554	LVMC Holdings KO:900140	0.07x	₩13.02 Billion ≈ $8.82 Million	₩196.53 Billion	Korea	₩1025.00	▼ -1.63%
11555	Salfacorp SN:SALFACORP	0.07x	CL$74.38 Billion ≈ $83.18 Million	CL$1.12 Trillion	Chile	CL$1299.00	▼ -3.64%
11556	ANGI Homeservices Inc NASDAQ:ANGI	0.07x	$42.25 Million	$637.85 Million	USA	$6.62	▼ -1.63%
11557	Synnex (Thailand) Public Company Limited BK:SYNEX	0.07x	฿733.34 Million ≈ $22.86 Million	฿11.07 Billion	Thailand	฿9.55	▲ +0.00%
11558	Champion Building Materials Co Ltd TW:1806	0.07x	NT$173.36 Million ≈ $5.46 Million	NT$2.62 Billion	Taiwan	NT$7.86	▼ -0.63%
11559	Ambev S.A. SA:ABEV3	0.07x	R$3.63 Billion ≈ $711.83 Million	R$54.79 Billion	Brazil	R$16.68	▼ -1.30%
11560	PT Surya Pertiwi Tbk JK:SPTO	0.07x	Rp68.03 Billion ≈ $3.99 Million	Rp1.03 Trillion	Indonesia	Rp595.00	▲ +0.00%
11561	HF Sinclair Corp NYSE:DINO	0.07x	$559.00 Million	$8.44 Billion	USA	$121.66	▼ -0.54%
11562	Tipco Asphalt Public Company Limited BK:TASCO	0.07x	฿634.10 Million ≈ $19.76 Million	฿9.58 Billion	Thailand	฿17.40	▲ +0.00%
11563	Yuhan Corp Preferred KO:000105	0.07x	₩62.00 Billion ≈ $42.02 Million	₩936.71 Billion	Korea	₩58200.00	▲ +0.34%
11564	Anhui Heli Co Ltd SHG:600761	0.07x	CN¥604.98 Million ≈ $88.53 Million	CN¥9.14 Billion	China	CN¥15.28	▲ +2.34%
11565	Wah Hong Industrial TWO:8240	0.07x	NT$203.31 Million ≈ $6.41 Million	NT$3.07 Billion	Taiwan	NT$55.10	▲ +8.04%
11566	Ageson Bhd KLSE:7145	0.07x	RM3.26 Million ≈ $818.23K	RM49.25 Million	Malaysia	RM0.19	▼ -5.13%
11567	KCI Limited KQ:036670	0.07x	₩1.26 Billion ≈ $850.57K	₩18.97 Billion	Korea	₩4815.00	▲ +0.10%
11568	Medibank Private Limited F:MPV	0.07x	€156.40 Million ≈ $182.85 Million	€2.36 Billion	Germany	€3.08	▲ +1.32%
11569	Hangzhou Flariant Co Ltd SHG:605566	0.07x	CN¥30.66 Million ≈ $4.49 Million	CN¥463.52 Million	China	CN¥26.00	▼ -1.52%
11570	Exel Composites Oyj HE:EXL1V	0.07x	€4.04 Million ≈ $4.73 Million	€61.14 Million	Finland	€7.51	▲ +1405.01%
11571	Skandinaviska Enskilda Banken AB (publ) ST:SEB-C	0.07x	Skr257.55 Billion ≈ $27.72 Billion	Skr3.89 Trillion	Sweden	Skr205.50	▼ -2.84%
11572	Shandong Linglong Tyre Co Ltd SHG:601966	0.07x	CN¥1.54 Billion ≈ $225.69 Million	CN¥23.32 Billion	China	CN¥10.12	▲ +0.40%
11573	Antero Midstream Partners LP NYSE:AM	0.07x	$292.15 Million	$4.42 Billion	USA	$20.85	▲ +1.16%
11574	Goldplat PLC LSE:GDP	0.07x	GBX1.06 Million ≈ $128.85	GBX16.02 Million	UK	GBX22.80	▼ -5.79%
11575	Synthaverse S.A. WAR:SVE	0.07x	zł11.75 Million ≈ $3.23 Million	zł177.72 Million	Poland	zł2.72	▲ +0.00%
11576	Nippon Telegraph and Telephone Corporation F:NLV	0.07x	€1.58 Trillion ≈ $1.85 Trillion	€23.91 Trillion	Germany	€24.80	▼ -0.80%
11577	Heavitree Brewery LSE:HVT	0.07x	GBX341.00K ≈ $41.49	GBX5.16 Million	UK	GBX280.00	▲ +0.00%
11578	Heavitree Brewery A LSE:HVTA	0.07x	GBX341.00K ≈ $41.49	GBX5.16 Million	UK	GBX182.50	▲ +0.00%
11579	Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.07x	CN¥845.90 Million ≈ $123.78 Million	CN¥12.80 Billion	China	CN¥18.57	▲ +5.81%
11580	QTC Energy Public Company Limited BK:QTC	0.07x	฿82.37 Million ≈ $2.57 Million	฿1.25 Billion	Thailand	฿5.35	▲ +0.00%
11581	Sheh Kai Precision Co Ltd TWO:2063	0.07x	NT$69.14 Million ≈ $2.18 Million	NT$1.05 Billion	Taiwan	NT$24.15	▼ -0.21%
11582	MOLSON COORS CDA EXCH.B F:65K	0.07x	€921.40 Million ≈ $1.08 Billion	€13.95 Billion	Germany	€36.40	▲ +3.41%
11583	Molson Coors Beverage Company NYSE:TAP-A	0.07x	$921.40 Million	$13.95 Billion	USA	$44.47	▲ +4.54%
11584	Molson Coors Brewing Co Class B NYSE:TAP	0.07x	$921.40 Million	$13.95 Billion	USA	$41.21	▼ -1.10%
11585	Molson Coors Canada Inc TO:TPX-B	0.07x	CA$921.40 Million ≈ $666.53 Million	CA$13.95 Billion	Canada	CA$58.75	▲ +3.07%
11586	GreenTech Environmental Co Ltd SHG:688466	0.07x	CN¥70.29 Million ≈ $10.29 Million	CN¥1.06 Billion	China	CN¥12.92	▲ +2.13%
11587	Koninklijke Ahold Delhaize NV AS:AD	0.07x	€2.33 Billion ≈ $2.72 Billion	€35.21 Billion	Netherlands	€33.14	▲ +0.70%
11588	Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.07x	CN¥318.17 Million ≈ $46.56 Million	CN¥4.82 Billion	China	CN¥5.39	▲ +0.19%
11589	Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.07x	CN¥26.91 Million ≈ $3.94 Million	CN¥407.62 Million	China	CN¥92.46	▼ -0.69%
11590	Hundsun Technologies Inc SHG:600570	0.07x	CN¥296.59 Million ≈ $43.40 Million	CN¥4.49 Billion	China	CN¥20.52	▲ +4.16%
11591	Tenable Holdings Inc NASDAQ:TENB	0.07x	$90.56 Million	$1.37 Billion	USA	$44.59	▲ +6.17%
11592	Hancock & Gore Ltd AU:HNG	0.07x	AU$1.85 Million ≈ $1.31 Million	AU$28.02 Million	Australia	AU$0.20	▲ +2.56%
11593	Eventbrite Inc Class A NYSE:EB	0.07x	$36.66 Million	$555.47 Million	USA	$4.51	▲ +1.58%
11594	Superkrane Mitra Utama Tbk PT JK:SKRN	0.07x	Rp61.88 Billion ≈ $3.63 Million	Rp937.69 Billion	Indonesia	Rp314.00	▲ +0.00%
11595	Ratio Energies LP TA:RATI-L	0.07x	ILA50.67 Million ≈ $135.86K	ILA768.11 Million	Israel	ILA488.00	▲ +3.37%
11596	Metalliance SA PA:MLETA	0.07x	€2.01 Million ≈ $2.35 Million	€30.41 Million	France	€8.50	▲ +0.00%
11597	Zhejiang Merit Interactive Network Technology Co Ltd Class A SHE:300766	0.07x	CN¥15.09 Million ≈ $2.21 Million	CN¥228.94 Million	China	CN¥21.36	▲ +4.71%
11598	Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	0.07x	CN¥380.95 Million ≈ $55.74 Million	CN¥5.78 Billion	China	CN¥12.56	▲ +9.98%
11599	Starrag Group Holding AG SW:STGN	0.07x	CHF15.24 Million ≈ $19.27 Million	CHF231.39 Million	Switzerland	CHF35.80	▼ -0.28%
11600	Compagnie Generale des Etablissements Michelin SCA PA:ML	0.07x	€1.12 Billion ≈ $1.30 Billion	€16.94 Billion	France	€31.27	▼ -0.57%

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.