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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
11601 Discoverie Group PLC
LSE:DSCV 		0.07x GBX24.90 Million
≈ $3.03K 		GBX378.10 Million UK GBX790.00 ▼ -1.74%
11602 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		0.07x Rs243.12 Million
≈ $2.63 Million 		Rs3.69 Billion India Rs106.99 ▼ -1.88%
11603 Trivium Real Estate Socimi SA
MC:YTRI 		0.07x €17.78 Million
≈ $20.78 Million 		€269.98 Million Spain €38.40 ▲ +0.00%
11604 Ceps PLC
LSE:CEPS 		0.07x GBX1.29 Million
≈ $157.08 		GBX19.61 Million UK GBX39.00 ▲ +0.00%
11605 Xintai Ntrl Gas
SHG:603393 		0.07x CN¥691.44 Million
≈ $101.18 Million 		CN¥10.50 Billion China CN¥23.66 ▲ +0.08%
11606 FitLife Brands, Inc. Common Stock
NASDAQ:FTLF 		0.07x $3.63 Million $55.22 Million USA $8.35 ▲ +1.52%
11607 IBKS No2 SPAC
KQ:204840 		0.07x ₩1.92 Billion
≈ $1.30 Million 		₩29.11 Billion Korea ₩3595.00 ▼ -2.97%
11608 Shanghai Laiyifen Co Ltd
SHG:603777 		0.07x CN¥87.53 Million
≈ $12.81 Million 		CN¥1.33 Billion China CN¥13.30 ▲ +0.68%
11609 Chicony Power Technology Co Ltd
TW:6412 		0.07x NT$1.21 Billion
≈ $38.28 Million 		NT$18.47 Billion Taiwan NT$72.30 ▼ -1.77%
11610 Bang & Olufsen
CO:BO 		0.07x Dkr80.00 Million
≈ $12.52 Million 		Dkr1.22 Billion Denmark Dkr10.44 ▼ -0.19%
11611 KidariStudio Inc
KO:020120 		0.07x ₩9.09 Billion
≈ $6.16 Million 		₩138.24 Billion Korea ₩4075.00 ▼ -3.55%
11612 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		0.07x CN¥676.78 Million
≈ $99.03 Million 		CN¥10.29 Billion China CN¥23.80 ▲ +0.00%
11613 Blue Owl Capital Corporation
NYSE:OBDC 		0.07x $547.31 Million $8.32 Billion USA $10.05 ▼ -1.18%
11614 MCBC Holdings Inc
NASDAQ:MCFT 		0.07x $5.83 Million $88.60 Million USA $19.70 ▼ -2.91%
11615 Zomato Limited
NSE:ZOMATO 		0.07x Rs2.56 Billion
≈ $27.69 Million 		Rs38.94 Billion India Rs231.11 ▲ +0.00%
11616 VIA Technologies Inc
TW:2388 		0.07x NT$993.44 Million
≈ $31.30 Million 		NT$15.11 Billion Taiwan NT$66.00 ▼ -1.79%
11617 Cellid Co. Ltd
KQ:299660 		0.07x ₩2.41 Billion
≈ $1.63 Million 		₩36.66 Billion Korea ₩2120.00 ▼ -2.53%
11618 Jinhui Liquor Co Ltd
SHG:603919 		0.07x CN¥101.89 Million
≈ $14.91 Million 		CN¥1.55 Billion China CN¥16.65 ▲ +6.59%
11619 BG Staffing Inc
NYSE:BGSF 		0.07x $2.16 Million $32.89 Million USA $4.36 ▲ +4.56%
11620 MDA Ltd
TO:MDA 		0.07x CA$128.10 Million
≈ $92.67 Million 		CA$1.95 Billion Canada CA$38.64 ▲ +2.93%
11621 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		0.07x CN¥404.11 Million
≈ $59.13 Million 		CN¥6.15 Billion China CN¥45.95 ▲ +16.04%
11622 Jiangsu Jingxue Insulation
SHE:301010 		0.07x CN¥36.71 Million
≈ $5.37 Million 		CN¥558.96 Million China CN¥21.90 ▼ -8.83%
11623 Sichuan Jinshi Technology Co Ltd Class A
SHE:002951 		0.07x CN¥23.00 Million
≈ $3.37 Million 		CN¥350.20 Million China CN¥14.06 ▲ +1.37%
11624 Arhaus Inc
NASDAQ:ARHS 		0.07x $64.24 Million $978.22 Million USA $11.70 ▲ +1.47%
11625 Volaris
NYSE:VLRS 		0.07x $380.00 Million $5.79 Billion USA $5.68 ▼ -0.18%
11626 Greattown Holdings Ltd B
SHG:900940 		0.07x $365.72 Million $5.57 Billion China $0.21 ▲ +6.06%
11627 Ingenia Communities Group
AU:INA 		0.07x AU$74.27 Million
≈ $52.55 Million 		AU$1.13 Billion Australia AU$4.76 ▲ +1.06%
11628 Dairy Farm International Holdings Limited
F:DFA1 		0.07x €281.20 Million
≈ $328.75 Million 		€4.29 Billion Germany €2.88 ▲ +0.00%
11629 Isu Chemical Co Ltd
KO:005950 		0.07x ₩43.62 Billion
≈ $29.56 Million 		₩665.04 Billion Korea ₩9470.00 ▲ +0.74%
11630 Sigdo Koppers
SN:SK 		0.07x CL$194.01 Million
≈ $216.97K 		CL$2.96 Billion Chile CL$1600.00 ▲ +0.08%
11631 Qingdao Haier Co Ltd
SHG:600690 		0.07x CN¥10.87 Billion
≈ $1.59 Billion 		CN¥165.78 Billion China CN¥19.65 ▲ +0.26%
11632 Hankook Tire Co.
KO:161390 		0.07x ₩857.73 Billion
≈ $581.27 Million 		₩13.08 Trillion Korea ₩60100.00 ▼ -2.44%
11633 Sandvik AB
ST:SAND 		0.07x Skr5.37 Billion
≈ $577.79 Million 		Skr81.89 Billion Sweden Skr346.60 ▲ +3.00%
11634 SANDVIK AB SP.ADR
F:SVK 		0.07x €5.37 Billion
≈ $6.28 Billion 		€81.89 Billion Germany €37.00 ▲ +2.21%
11635 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		0.07x CN¥184.08 Million
≈ $26.94 Million 		CN¥2.81 Billion China CN¥5.65 ▲ +0.53%
11636 Hirequest Inc
NASDAQ:HQI 		0.07x $1.61 Million $24.52 Million USA $16.18 ▼ -2.00%
11637 Indorama Synthetics Tbk
JK:INDR 		0.07x Rp26.17 Million
≈ $1.53K 		Rp399.23 Million Indonesia Rp2750.00 ▲ +0.00%
11638 Air China Limited
F:AD2 		0.07x €19.91 Billion
≈ $23.28 Billion 		€303.82 Billion Germany €0.40 ▲ +5.12%
11639 The Gold Bond Group Ltd
TA:GOLD 		0.07x ILA16.38 Million
≈ $43.91K 		ILA249.93 Million Israel ILA19900.00 ▲ +0.00%
11640 Zug Estates Holding AG
SW:ZUGN 		0.07x CHF55.71 Million
≈ $70.44 Million 		CHF850.09 Million Switzerland CHF2210.00 ▲ +0.45%
11641 UNID Company Ltd
KO:014830 		0.07x ₩33.90 Billion
≈ $22.98 Million 		₩517.45 Billion Korea ₩52600.00 ▼ -2.95%
11642 Qingdao Liqun Department Store Group Co Ltd
SHG:601366 		0.07x CN¥663.73 Million
≈ $97.12 Million 		CN¥10.13 Billion China CN¥3.50 ▲ +2.04%
11643 NGS Group AB (publ)
ST:NGS 		0.07x Skr3.61 Million
≈ $388.49K 		Skr55.14 Million Sweden Skr2.49 ▼ -7.78%
11644 Sanitar Co Ltd
TW:1817 		0.07x NT$51.92 Million
≈ $1.64 Million 		NT$793.09 Million Taiwan NT$39.70 ▲ +0.00%
11645 ECA
KLSE:0267 		0.07x RM1.57 Million
≈ $394.93K 		RM24.03 Million Malaysia RM0.34 ▼ -2.90%
11646 Indus Holding AG
XETRA:INH 		0.07x €81.08 Million
≈ $94.79 Million 		€1.24 Billion Germany €37.20 ▲ +0.54%
11647 Megapower Makmur TBK PT
JK:MPOW 		0.07x Rp2.53 Billion
≈ $148.04K 		Rp38.61 Billion Indonesia Rp87.00 ▲ +1.16%
11648 Tongyang Pile Inc
KQ:228340 		0.07x ₩359.34 Million
≈ $243.52K 		₩5.49 Billion Korea ₩2795.00 ▼ -2.78%
11649 Vetropack Holding SA
SW:VETN 		0.07x CHF35.60 Million
≈ $45.01 Million 		CHF544.10 Million Switzerland CHF18.40 ▼ -0.11%
11650 China Marine Information Electronics Co Ltd
SHG:600764 		0.07x CN¥209.26 Million
≈ $30.62 Million 		CN¥3.20 Billion China CN¥19.38 ▲ +2.00%
11651 Shinhwa Contech Co. Ltd
KQ:187270 		0.07x ₩1.74 Billion
≈ $1.18 Million 		₩26.65 Billion Korea ₩2665.00 ▼ -0.56%
11652 Ipd Group Ltd
AU:IPG 		0.07x AU$11.29 Million
≈ $7.99 Million 		AU$172.83 Million Australia AU$5.24 ▲ +0.38%
11653 Black Hills Corporation
NYSE:BKH 		0.07x $443.60 Million $6.79 Billion USA $79.41 ▲ +0.13%
11654 KNORR-BREMS. UNSP.ADRS1/4
F:KBXA 		0.07x €403.00 Million
≈ $471.15 Million 		€6.17 Billion Germany €24.60 ▼ -1.60%
11655 Deutsche Post AG
XETRA:DHL 		0.07x €3.06 Billion
≈ $3.58 Billion 		€46.91 Billion Germany €57.28 ▲ +0.28%
11656 Europacorp
PA:ALECP 		0.07x €5.35 Million
≈ $6.25 Million 		€81.93 Million France €0.24 ▲ +0.86%
11657 Total Gabon
F:RZW 		0.07x €84.91 Million
≈ $99.27 Million 		€1.30 Billion Germany €228.50 ▼ -0.65%
11658 Veem Ltd
AU:VEE 		0.07x AU$2.80 Million
≈ $1.98 Million 		AU$42.93 Million Australia AU$0.50 ▼ -5.66%
11659 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		0.07x ฿166.98 Million
≈ $5.20 Million 		฿2.56 Billion Thailand ฿4.94 ▲ +0.41%
11660 OY Nofar Energy Ltd
TA:NOFR 		0.07x ILA682.87 Million
≈ $1.83 Million 		ILA10.47 Billion Israel ILA14420.00 ▼ -0.41%
11661 Raia Drogasil S.A
SA:RADL3 		0.07x R$1.16 Billion
≈ $228.21 Million 		R$17.83 Billion Brazil R$20.28 ▼ -0.20%
11662 Meren Energy Inc.
NASDAQ:MRNFF 		0.07x $73.53 Million $1.13 Billion USA $1.64 ▼ -0.61%
11663 Xiamen Yanjan New Material Co Ltd
SHE:300658 		0.07x CN¥99.73 Million
≈ $14.59 Million 		CN¥1.53 Billion China CN¥8.63 ▼ -1.03%
11664 SOL-GEL TECHN. IS-10
F:4SG 		0.07x €369.00K
≈ $431.40K 		€5.66 Million Germany €65.50 ▲ +9.17%
11665 Panasonic Manufacture Malaysia
KLSE:3719 		0.07x RM6.17 Million
≈ $1.55 Million 		RM94.72 Million Malaysia RM5.26 ▼ -0.75%
11666 Meridian Energy Ltd
AU:MEZ 		0.07x AU$407.07 Million
≈ $288.03 Million 		AU$6.24 Billion Australia AU$4.59 ▲ +0.00%
11667 TSRC Corp
TW:2103 		0.07x NT$1.57 Billion
≈ $49.56 Million 		NT$24.13 Billion Taiwan NT$28.10 ▼ -0.71%
11668 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		0.07x MX$1.01 Billion
≈ $57.89 Million 		MX$15.43 Billion Mexico MX$19.07 ▲ +0.47%
11669 Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917 		0.07x CN¥71.97 Million
≈ $10.53 Million 		CN¥1.10 Billion China CN¥10.70 ▲ +0.19%
11670 SciVision Biotech Inc
TW:1786 		0.07x NT$58.10 Million
≈ $1.83 Million 		NT$892.04 Million Taiwan NT$39.70 ▼ -0.38%
11671 Tumosan Motor ve Traktor Sanayi AS
IS:TMSN 		0.07x TL909.10 Million
≈ $20.36 Million 		TL13.97 Billion Turkey TL47.52 ▼ -5.05%
11672 SGL Carbon SE
XETRA:SGL 		0.07x €46.10 Million
≈ $53.90 Million 		€708.20 Million Germany €4.90 ▲ +2.51%
11673 PDF Solutions Inc
NASDAQ:PDFS 		0.07x $9.61 Million $147.68 Million USA $39.32 ▼ -0.38%
11674 Danang Rubber JSC
VN:DRC 		0.07x ₫144.85 Billion
≈ $5.50 Million 		₫2.23 Trillion Vietnam ₫9530.00 ▲ +0.00%
11675 ThredUp Inc
NASDAQ:TDUP 		0.07x $7.12 Million $109.39 Million USA $2.00 ▼ -14.16%
11676 Eagle High Plantations Tbk
JK:BWPT 		0.07x Rp434.65 Billion
≈ $25.47 Million 		Rp6.68 Trillion Indonesia Rp90.00 ▲ +3.45%
11677 American Coastal Insurance Corp
NASDAQ:ACIC 		0.07x $58.73 Million $903.01 Million USA $11.08 ▼ -2.72%
11678 Kyndryl Holdings Inc
NYSE:KD 		0.07x $648.00 Million $9.97 Billion USA $14.76 ▼ -2.89%
11679 Huadian Power International Corp Ltd Class A
SHG:600027 		0.07x CN¥10.31 Billion
≈ $1.51 Billion 		CN¥158.53 Billion China CN¥5.12 ▼ -0.78%
11680 Agrometal S.A.I.
BA:AGRO 		0.07x AR$2.21 Billion
≈ $1.60 Million 		AR$34.06 Billion Argentina AR$31.30 ▲ +0.32%
11681 BCI Minerals Limited
F:BC3 		0.07x €49.86 Million
≈ $58.30 Million 		€767.00 Million Germany €0.33 ▼ -2.37%
11682 Peter Warren Automotive Holdings Ltd
AU:PWR 		0.07x AU$59.66 Million
≈ $42.21 Million 		AU$917.75 Million Australia AU$0.68 ▼ -2.88%
11683 Patrizia AG
XETRA:PAT 		0.06x €40.31 Million
≈ $47.13 Million 		€620.27 Million Germany €6.35 ▲ +0.00%
11684 Iridium Communications Inc
NASDAQ:IRDM 		0.06x $135.98 Million $2.09 Billion USA $44.40 ▲ +1.39%
11685 Star Energy Group Plc
LSE:STAR 		0.06x GBX5.80 Million
≈ $706.30 		GBX89.39 Million UK GBX20.50 ▲ +0.00%
11686 Avery Dennison Corp
NYSE:AVY 		0.06x $447.40 Million $6.89 Billion USA $181.83 ▼ -1.53%
11687 Glennon Small Companies Ltd
AU:GC1 		0.06x AU$382.00K
≈ $270.29K 		AU$5.88 Million Australia AU$0.38 ▼ -7.32%
11688 Taewoong Co.Ltd
KQ:044490 		0.06x ₩14.94 Billion
≈ $10.13 Million 		₩230.15 Billion Korea ₩25300.00 ▼ -3.62%
11689 Mieco Chipboard Bhd
KLSE:5001 		0.06x RM17.42 Million
≈ $4.37 Million 		RM268.31 Million Malaysia RM0.66 ▲ +0.00%
11690 Hangzhou Lion Electronics Co Ltd
SHG:605358 		0.06x CN¥532.84 Million
≈ $77.97 Million 		CN¥8.21 Billion China CN¥34.66 ▲ +1.91%
11691 Universal Logistics Holdings Inc
NASDAQ:ULH 		0.06x $80.38 Million $1.24 Billion USA $16.74 ▼ -3.52%
11692 Dutch Bros Inc
NYSE:BROS 		0.06x $141.72 Million $2.18 Billion USA $41.49 ▼ -0.62%
11693 PowerBank Corporation
NEO:PBK 		0.06x CA$6.84 Million
≈ $4.95 Million 		CA$105.51 Million Canada CA$0.27 ▼ -8.47%
11694 Jilin Power Share Co Ltd
SHE:000875 		0.06x CN¥3.94 Billion
≈ $575.94 Million 		CN¥60.72 Billion China CN¥4.44 ▲ +0.68%
11695 PG Electroplast Limited
NSE:PGEL 		0.06x Rs1.88 Billion
≈ $20.32 Million 		Rs28.98 Billion India Rs470.05 ▼ -4.00%
11696 Korean Air Lines Co
KO:003490 		0.06x ₩2.43 Trillion
≈ $1.65 Billion 		₩37.48 Trillion Korea ₩25800.00 ▼ -2.46%
11697 Juniper Networks Inc
NYSE:JNPR 		0.06x $340.80 Million $5.26 Billion USA $39.95 ▲ +0.00%
11698 Leaders Cosmetics Co. Ltd
KQ:016100 		0.06x ₩3.38 Billion
≈ $2.29 Million 		₩52.17 Billion Korea ₩1139.00 ▲ +2.52%
11699 ShaMaran Petroleum Corp
V:SNM 		0.06x CA$13.15 Million
≈ $9.51 Million 		CA$202.99 Million Canada CA$0.20 ▲ +0.00%
11700 Haima Automobile Group Co Ltd
SHE:000572 		0.06x CN¥158.73 Million
≈ $23.23 Million 		CN¥2.45 Billion China CN¥3.38 ▲ +1.81%

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.