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
11701	KT Corporation KO:030200	0.06x	₩1.52 Trillion ≈ $1.03 Billion	₩23.52 Trillion	Korea	₩46800.00	▼ -1.58%
11702	Hyundai Mobis Co.,Ltd KO:012330	0.06x	₩1.54 Trillion ≈ $1.04 Billion	₩23.77 Trillion	Korea	₩328500.00	▼ -2.52%
11703	Vinny Overseas Limited NSE:VINNY	0.06x	Rs25.16 Million ≈ $272.14K	Rs388.69 Million	India	Rs0.96	▲ +15.66%
11704	IONOS GROUP N XETRA:IOS	0.06x	€84.38 Million ≈ $98.64 Million	€1.30 Billion	Germany	€35.70	▼ -1.11%
11705	Huapont Life Sciences Co Ltd SHE:002004	0.06x	CN¥795.22 Million ≈ $116.37 Million	CN¥12.29 Billion	China	CN¥4.21	▲ +0.96%
11706	Chongqing New Dazheng Property Grp SHE:002968	0.06x	CN¥46.03 Million ≈ $6.74 Million	CN¥711.44 Million	China	CN¥8.88	▲ +0.68%
11707	Gigasun AB ST:GIGA	0.06x	Skr117.02 Million ≈ $12.59 Million	Skr1.81 Billion	Sweden	Skr1.19	▲ +1.72%
11708	Angel Studios, Inc. NYSE:ANGX	0.06x	$17.10 Million	$264.39 Million	USA	$3.49	▲ +0.29%
11709	GDEV Inc. NASDAQ:GDEV	0.06x	$20.93 Million	$323.68 Million	USA	$9.57	▼ -5.71%
11710	GlaxoSmithKline PLC ADR NYSE:GSK	0.06x	$2.86 Billion	$44.29 Billion	USA	$55.63	▼ -0.13%
11711	Dalian Demaishi Precision Technology Co.Ltd SHE:301007	0.06x	CN¥30.57 Million ≈ $4.47 Million	CN¥472.75 Million	China	CN¥28.04	▲ +2.45%
11712	Efficient E Solutions Bhd KLSE:0064	0.06x	RM746.61K ≈ $187.45K	RM11.55 Million	Malaysia	RM0.08	▲ +0.00%
11713	Corsair Gaming Inc NASDAQ:CRSR	0.06x	$33.40 Million	$516.53 Million	USA	$13.73	▲ +0.66%
11714	VerticalScope Holdings Inc TO:FORA	0.06x	CA$3.72 Million ≈ $2.69 Million	CA$57.53 Million	Canada	CA$2.80	▼ -0.36%
11715	Thai Polycons Public Company Limited BK:TPOLY	0.06x	฿379.66 Million ≈ $11.83 Million	฿5.87 Billion	Thailand	฿0.10	▲ +0.00%
11716	Ningbo Joyson Electronic Corp SHG:600699	0.06x	CN¥2.97 Billion ≈ $434.94 Million	CN¥45.99 Billion	China	CN¥22.23	▲ +7.13%
11717	BrightView Holdings NYSE:BV	0.06x	$105.00 Million	$1.63 Billion	USA	$10.59	▼ -1.49%
11718	Bank Rakyat Indonesia Agroniaga JK:AGRO	0.06x	Rp635.46 Billion ≈ $37.24 Million	Rp9.84 Trillion	Indonesia	Rp118.00	▲ +0.85%
11719	PLS Plantations Bhd KLSE:9695	0.06x	RM9.38 Million ≈ $2.35 Million	RM145.21 Million	Malaysia	RM0.21	▲ +0.00%
11720	Motic Xiamen Electric Group Co Ltd SHE:300341	0.06x	CN¥44.22 Million ≈ $6.47 Million	CN¥684.85 Million	China	CN¥12.32	▲ +4.50%
11721	Zhejiang Dayuan Pumps Ind Co SHG:603757	0.06x	CN¥49.52 Million ≈ $7.25 Million	CN¥766.99 Million	China	CN¥56.20	▼ -1.90%
11722	Astrana Health Inc NASDAQ:ASTH	0.06x	$108.68 Million	$1.68 Billion	USA	$37.45	▼ -1.47%
11723	Namibia Critical Metals Inc V:NMI	0.06x	CA$85.73K ≈ $62.02K	CA$1.33 Million	Canada	CA$0.15	▲ +3.45%
11724	Inix Technologies Holdings Bhd KLSE:0094	0.06x	RM1.53 Million ≈ $384.89K	RM23.75 Million	Malaysia	RM0.01	▲ +0.00%
11725	FirstCash Inc NASDAQ:FCFS	0.06x	$204.22 Million	$3.16 Billion	USA	$172.75	▼ -6.51%
11726	Volati AB ST:VOLO-PREF	0.06x	Skr219.00 Million ≈ $23.57 Million	Skr3.39 Billion	Sweden	Skr622.00	▲ +0.00%
11727	Stor-Age Property REIT Ltd JSE:SSS	0.06x	ZAC344.29 Million ≈ $182.97K	ZAC5.34 Billion	South Africa	ZAC1654.00	▲ +0.92%
11728	Shanghai Oriental Pearl Media Co Ltd SHG:600637	0.06x	CN¥533.85 Million ≈ $78.12 Million	CN¥8.27 Billion	China	CN¥8.29	▲ +2.60%
11729	Waste Management Inc NYSE:WM	0.06x	$2.36 Billion	$36.52 Billion	USA	$239.38	▲ +0.12%
11730	Scotts Miracle-Gro Company NYSE:SMG	0.06x	$238.60 Million	$3.70 Billion	USA	$59.29	▲ +0.24%
11731	EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	0.06x	TL856.44 Million ≈ $19.18 Million	TL13.28 Billion	Turkey	TL49.62	▼ -1.06%
11732	W5 Solutions AB ST:W5	0.06x	Skr44.06 Million ≈ $4.74 Million	Skr683.25 Million	Sweden	Skr24.05	▼ -1.43%
11733	N.C. Housing Public Company Limited BK:NCH	0.06x	฿110.90 Million ≈ $3.46 Million	฿1.72 Billion	Thailand	฿0.41	▲ +2.50%
11734	Chin-Poon Industrial Co Ltd TW:2355	0.06x	NT$444.70 Million ≈ $14.01 Million	NT$6.90 Billion	Taiwan	NT$50.70	▼ -2.50%
11735	Daheng New Epoch Technology Inc SHG:600288	0.06x	CN¥58.08 Million ≈ $8.50 Million	CN¥900.81 Million	China	CN¥10.12	▲ +3.05%
11736	STP&I Public Company Limited BK:STPI	0.06x	฿384.69 Million ≈ $11.99 Million	฿5.97 Billion	Thailand	฿5.70	▼ -2.56%
11737	IT Link PA:ALITL	0.06x	€2.02 Million ≈ $2.36 Million	€31.36 Million	France	€12.60	▼ -1.56%
11738	Shihlin Electric & Engineering Corp TW:1503	0.06x	NT$1.32 Billion ≈ $41.43 Million	NT$20.40 Billion	Taiwan	NT$192.00	▲ +0.00%
11739	Kukje Pharma Co Ltd KO:002720	0.06x	₩5.47 Billion ≈ $3.70 Million	₩84.80 Billion	Korea	₩3545.00	▼ -1.66%
11740	Postal Realty Trust Inc NYSE:PSTL	0.06x	$27.02 Million	$419.29 Million	USA	$21.91	▲ +0.18%
11741	Sensata Technologies Holding NV NYSE:ST	0.06x	$233.60 Million	$3.63 Billion	USA	$40.38	▼ -0.79%
11742	Monday.Com Ltd NASDAQ:MNDY	0.06x	$64.56 Million	$1.00 Billion	USA	$106.53	▼ -0.31%
11743	Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.06x	TL91.44 Million ≈ $2.05 Million	TL1.42 Billion	Turkey	TL27.16	▼ -3.28%
11744	Pang Rim Spinn KO:003610	0.06x	₩4.53 Billion ≈ $3.07 Million	₩70.37 Billion	Korea	₩5430.00	▲ +0.00%
11745	Kingspan Group plc IR:KRX	0.06x	€336.25 Million ≈ $393.11 Million	€5.22 Billion	Ireland	€89.35	▼ -2.03%
11746	Diamondrock Hospitality Company NASDAQ:DRH	0.06x	$99.02 Million	$1.54 Billion	USA	$13.76	▼ -0.90%
11747	Asana Inc NYSE:ASAN	0.06x	$43.05 Million	$668.53 Million	USA	$12.02	▲ +4.52%
11748	Suzhou Kingswood Printing Ink Co Ltd SHE:300192	0.06x	CN¥16.48 Million ≈ $2.41 Million	CN¥255.93 Million	China	CN¥19.29	▼ -2.48%
11749	Tat Techno NASDAQ:TATT	0.06x	$3.37 Million	$52.33 Million	USA	$31.65	▲ +0.41%
11750	T.Krungthai Industries Public Company Limited BK:TKT	0.06x	฿31.25 Million ≈ $974.16K	฿485.42 Million	Thailand	฿0.62	▼ -1.59%
11751	Satin Creditcare Network Limited NSE:SATIN	0.06x	Rs7.42 Billion ≈ $80.21 Million	Rs115.19 Billion	India	Rs218.31	▼ -2.60%
11752	Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.06x	CN¥684.25 Million ≈ $100.13 Million	CN¥10.63 Billion	China	CN¥50.93	▼ -7.23%
11753	IMC SA WAR:IMC	0.06x	zł9.12 Million ≈ $2.51 Million	zł141.63 Million	Poland	zł25.55	▲ +0.79%
11754	MSM Malaysia Holdings Bhd KLSE:5202	0.06x	RM73.54 Million ≈ $18.46 Million	RM1.14 Billion	Malaysia	RM0.63	▲ +0.00%
11755	Fabryki Mebli Forte S.A. WAR:FTE	0.06x	zł31.87 Million ≈ $8.77 Million	zł495.26 Million	Poland	zł13.95	▲ +0.36%
11756	Sobute New Materials Co Ltd SHG:603916	0.06x	CN¥249.34 Million ≈ $36.49 Million	CN¥3.88 Billion	China	CN¥9.71	▲ +1.68%
11757	Harbin Electric Coporation Jiamusi Electric Machine Co Ltd SHE:000922	0.06x	CN¥292.09 Million ≈ $42.74 Million	CN¥4.54 Billion	China	CN¥11.06	▲ +1.28%
11758	Sun Race Sturmey-Archer Inc TW:1526	0.06x	NT$61.79 Million ≈ $1.95 Million	NT$960.72 Million	Taiwan	NT$16.60	▲ +3.43%
11759	Ollie's Bargain Outlet Hldg NASDAQ:OLLI	0.06x	$70.97 Million	$1.10 Billion	USA	$87.72	▼ -5.30%
11760	SailPoint, Inc. Common Stock NASDAQ:SAIL	0.06x	$43.96 Million	$683.73 Million	USA	$21.79	▲ +8.62%
11761	Schlumberger NV NYSE:SLB	0.06x	$1.82 Billion	$28.28 Billion	USA	$53.06	▲ +7.08%
11762	Reysas Gayrimenkul Yatirim Ortakligi AS IS:RYGYO	0.06x	TL700.82 Million ≈ $15.70 Million	TL10.90 Billion	Turkey	TL51.10	▲ +3.15%
11763	Pylon Public Company Limited BK:PYLON	0.06x	฿30.03 Million ≈ $935.89K	฿467.28 Million	Thailand	฿3.82	▲ +0.00%
11764	Daesang Holdings Co Ltd KO:084690	0.06x	₩176.35 Billion ≈ $119.51 Million	₩2.74 Trillion	Korea	₩7090.00	▼ -2.88%
11765	Xiangyang Automobile Bearing Co Ltd SHE:000678	0.06x	CN¥94.64 Million ≈ $13.85 Million	CN¥1.47 Billion	China	CN¥13.23	▲ +9.98%
11766	Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	0.06x	R$989.07 Million ≈ $194.07 Million	R$15.40 Billion	Brazil	R$24.92	▲ +1.26%
11767	Avic Aviation High Technology Co Ltd SHG:600862	0.06x	CN¥184.78 Million ≈ $27.04 Million	CN¥2.88 Billion	China	CN¥17.93	▲ +1.30%
11768	Chorokbaem Media Co. Ltd KQ:047820	0.06x	₩5.08 Billion ≈ $3.44 Million	₩79.12 Billion	Korea	₩3030.00	▲ +0.66%
11769	ADOLFO DOMINGUEZ MC:ADZ	0.06x	€5.66 Million ≈ $6.62 Million	€88.19 Million	Spain	€7.00	▲ +0.00%
11770	Teradata Corp NYSE:TDC	0.06x	$99.00 Million	$1.54 Billion	USA	$34.88	▲ +1.96%
11771	HeNan Splendor Science & Technology Co Ltd SHE:002296	0.06x	CN¥51.50 Million ≈ $7.54 Million	CN¥802.43 Million	China	CN¥8.68	▲ +0.35%
11772	Murapol S.A. WAR:MUR	0.06x	zł115.05 Million ≈ $31.66 Million	zł1.79 Billion	Poland	zł35.70	▲ +0.71%
11773	Binect AG XETRA:MA10	0.06x	€212.32K ≈ $248.23K	€3.31 Million	Germany	€1.86	▲ +0.00%
11774	Supra Boga Lestari Tbk JK:RANC	0.06x	Rp58.49 Billion ≈ $3.43 Million	Rp911.49 Billion	Indonesia	Rp500.00	▼ -1.96%
11775	E-Life Mall Corp TW:6281	0.06x	NT$403.87 Million ≈ $12.72 Million	NT$6.29 Billion	Taiwan	NT$50.50	▼ -0.20%
11776	Colorpak Indonesia Tbk JK:CLPI	0.06x	Rp24.58 Billion ≈ $1.44 Million	Rp383.11 Billion	Indonesia	Rp1530.00	▲ +0.99%
11777	Treasury Wine Estates Ltd AU:TWE	0.06x	AU$192.50 Million ≈ $136.21 Million	AU$3.00 Billion	Australia	AU$5.81	▼ -0.17%
11778	Ningbo Fangzheng Automobile Mould Co.Ltd. SHE:300998	0.06x	CN¥71.53 Million ≈ $10.47 Million	CN¥1.11 Billion	China	CN¥28.36	▲ +3.13%
11779	City Of London Investment Trust LSE:CTY	0.06x	GBX10.54 Million ≈ $1.28K	GBX164.23 Million	UK	GBX579.00	▼ -0.52%
11780	Komplett AS OL:KOMPL	0.06x	Nkr274.00 Million ≈ $28.83 Million	Nkr4.27 Billion	Norway	Nkr6.04	▼ -1.95%
11781	KOMPLETT ASA NK -40 F:GJ60	0.06x	€274.00 Million ≈ $320.33 Million	€4.27 Billion	Germany	€0.56	▼ -6.69%
11782	NARI Technology Co Ltd SHG:600406	0.06x	CN¥2.47 Billion ≈ $361.68 Million	CN¥38.53 Billion	China	CN¥23.42	▲ +0.60%
11783	Xcel Energy Inc NASDAQ:XEL	0.06x	$4.05 Billion	$63.11 Billion	USA	$78.05	▼ -1.08%
11784	DS Sigma Holdings Berhad KLSE:0269	0.06x	RM827.00K ≈ $207.63K	RM12.90 Million	Malaysia	RM0.24	▲ +6.82%
11785	Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	0.06x	NT$64.69 Million ≈ $2.04 Million	NT$1.01 Billion	Taiwan	NT$58.40	▲ +0.00%
11786	Wolong Electric Group Co Ltd SHG:600580	0.06x	CN¥878.43 Million ≈ $128.54 Million	CN¥13.71 Billion	China	CN¥26.36	▲ +6.16%
11787	Eastern Commercial Leasing Public Company Limited BK:ECL	0.06x	฿201.01 Million ≈ $6.27 Million	฿3.14 Billion	Thailand	฿0.84	▲ +0.00%
11788	Prevas AB ST:PREV-B	0.06x	Skr42.72 Million ≈ $4.60 Million	Skr666.84 Million	Sweden	Skr57.70	▲ +4.91%
11789	Hershey Co NYSE:HSY	0.06x	$583.40 Million	$9.11 Billion	USA	$169.64	▼ -3.42%
11790	GSK plc LSE:GSK	0.06x	GBX2.85 Billion ≈ $347.25K	GBX44.56 Billion	UK	GBX1894.00	▼ -1.04%
11791	Bukit Uluwatu Villa Tbk JK:BUVA	0.06x	Rp37.42 Billion ≈ $2.19 Million	Rp584.34 Billion	Indonesia	Rp378.00	▲ +20.38%
11792	BWX Technologies Inc NYSE:BWXT	0.06x	$197.83 Million	$3.09 Billion	USA	$127.19	▼ -0.09%
11793	Shenzhen Batian Ecotypic Engineering Co Ltd SHE:002170	0.06x	CN¥131.11 Million ≈ $19.19 Million	CN¥2.05 Billion	China	CN¥10.33	▲ +1.18%
11794	Ilshin Spinnin KO:003200	0.06x	₩10.95 Billion ≈ $7.42 Million	₩171.07 Billion	Korea	₩10660.00	▼ -1.75%
11795	BeiGene, Ltd. NASDAQ:ONC	0.06x	$242.85 Million	$3.79 Billion	USA	$377.63	▼ -1.21%
11796	OneMain Holdings Inc NYSE:OMF	0.06x	$1.54 Billion	$24.04 Billion	USA	$55.72	▼ -2.43%
11797	Power Wind Health Industry Incorporated TW:8462	0.06x	NT$598.82 Million ≈ $18.87 Million	NT$9.35 Billion	Taiwan	NT$164.50	▲ +0.61%
11798	China Publishing & Media Hldg SHG:601949	0.06x	CN¥337.32 Million ≈ $49.36 Million	CN¥5.27 Billion	China	CN¥5.48	▼ -0.36%
11799	Synergy Innovation Co. Ltd KQ:048870	0.06x	₩4.00 Billion ≈ $2.71 Million	₩62.55 Billion	Korea	₩1382.00	▼ -2.26%
11800	Vina Technology Co. Ltd. KQ:126340	0.06x	₩10.95 Billion ≈ $7.42 Million	₩171.27 Billion	Korea	₩119500.00	▲ +9.94%

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.