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
11801	Chant Sincere Co Ltd TW:6205	0.06x	NT$84.06 Million ≈ $2.65 Million	NT$1.31 Billion	Taiwan	NT$65.00	▼ -4.55%
11802	Elsoft Research Bhd KLSE:0090	0.06x	RM357.00K ≈ $89.63K	RM5.58 Million	Malaysia	RM0.29	▼ -1.72%
11803	PC Direct Inc KQ:051380	0.06x	₩5.01 Billion ≈ $3.39 Million	₩78.31 Billion	Korea	₩1371.00	▼ -2.63%
11804	Chinese Universe Publishing And Media Co Ltd SHG:600373	0.06x	CN¥648.86 Million ≈ $94.95 Million	CN¥10.15 Billion	China	CN¥7.43	▲ +1.92%
11805	Mobase Electronics Co.Ltd KQ:012860	0.06x	₩33.77 Billion ≈ $22.89 Million	₩528.44 Billion	Korea	₩2075.00	▼ -3.04%
11806	Beijing Hotgen Biotech Co Ltd SHG:688068	0.06x	CN¥17.78 Million ≈ $2.60 Million	CN¥278.25 Million	China	CN¥72.30	▲ +3.14%
11807	Pitney Bowes Inc NYSE:PBI	0.06x	$253.81 Million	$3.97 Billion	USA	$17.35	▼ -1.08%
11808	Seojin Automotive Co.Ltd KQ:122690	0.06x	₩103.69 Billion ≈ $70.27 Million	₩1.62 Trillion	Korea	₩1516.00	▼ -2.51%
11809	BP p.l.c MX:BPN	0.06x	MX$13.95 Billion ≈ $802.54 Million	MX$218.21 Billion	Mexico	MX$958.00	▲ +8.18%
11810	Henan Lingrui Pharmaceutical Co Ltd SHG:600285	0.06x	CN¥145.72 Million ≈ $21.32 Million	CN¥2.28 Billion	China	CN¥20.32	▼ -0.97%
11811	Loblaw Companies Limited TO:L	0.06x	CA$1.95 Billion ≈ $1.41 Billion	CA$30.58 Billion	Canada	CA$68.67	▼ -2.82%
11812	TripAdvisor Inc NASDAQ:TRIP	0.06x	$134.30 Million	$2.10 Billion	USA	$9.41	▼ -2.69%
11813	Netmarble Games Corp KO:251270	0.06x	₩161.07 Billion ≈ $109.15 Million	₩2.52 Trillion	Korea	₩34000.00	▼ -1.31%
11814	Wijaya Karya Beton JK:WTON	0.06x	Rp178.35 Billion ≈ $10.45 Million	Rp2.79 Trillion	Indonesia	Rp69.00	▲ +2.99%
11815	National Tyre & Wheel Limited F:N37	0.06x	€14.38 Million ≈ $16.81 Million	€225.15 Million	Germany	€0.12	▲ +4.20%
11816	IHH Healthcare Bhd KLSE:5225	0.06x	RM1.50 Billion ≈ $377.10 Million	RM23.52 Billion	Malaysia	RM7.90	▼ -1.13%
11817	Kitwave Group PLC LSE:KITW	0.06x	GBX16.34 Million ≈ $1.99K	GBX255.86 Million	UK	GBX294.00	▲ +0.00%
11818	SK Chemicals Co Ltd KO:285130	0.06x	₩166.10 Billion ≈ $112.56 Million	₩2.60 Trillion	Korea	₩40100.00	▼ -2.67%
11819	Camil Alimentos S.A SA:CAML3	0.06x	R$504.95 Million ≈ $99.08 Million	R$7.91 Billion	Brazil	R$6.65	▲ +0.76%
11820	Savers Value Village, Inc. NYSE:SVV	0.06x	$104.20 Million	$1.63 Billion	USA	$9.37	▼ -4.87%
11821	Hoteles City Express S.A.B. de C.V MX:HCITY	0.06x	MX$388.86 Million ≈ $22.38 Million	MX$6.10 Billion	Mexico	MX$5.97	▼ -0.50%
11822	AZZ Incorporated NYSE:AZZ	0.06x	$55.90 Million	$876.28 Million	USA	$132.36	▼ -0.77%
11823	Firm Capital Mortgage Invest Corp TO:FC	0.06x	CA$9.69 Million ≈ $7.01 Million	CA$152.00 Million	Canada	CA$10.82	▼ -1.19%
11824	REalloys Inc. NASDAQ:ALOY	0.06x	$1.22 Million	$19.17 Million	USA	$7.00	▲ +0.29%
11825	Lojas Renner S.A. SA:LREN3	0.06x	R$557.01 Million ≈ $109.30 Million	R$8.74 Billion	Brazil	R$14.58	▲ +1.18%
11826	Delta Plus Group SA PA:ALDLT	0.06x	€16.68 Million ≈ $19.50 Million	€261.79 Million	France	€19.50	▼ -2.01%
11827	Centene Corp NYSE:CNC	0.06x	$3.80 Billion	$59.65 Billion	USA	$70.17	▼ -1.50%
11828	HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	0.06x	CN¥178.14 Million ≈ $26.07 Million	CN¥2.80 Billion	China	CN¥6.39	▲ +9.23%
11829	Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.06x	CN¥185.20 Million ≈ $27.10 Million	CN¥2.91 Billion	China	CN¥9.65	▲ +2.88%
11830	Medartis Holding AG SW:MED	0.06x	CHF20.90 Million ≈ $26.42 Million	CHF328.18 Million	Switzerland	CHF94.20	▲ +2.73%
11831	Engie S.A. PA:ENGI	0.06x	€9.81 Billion ≈ $11.47 Billion	€154.17 Billion	France	€22.81	▼ -1.30%
11832	Sunflex Tech Co Ltd TWO:3390	0.06x	NT$46.60 Million ≈ $1.47 Million	NT$732.69 Million	Taiwan	NT$22.85	▲ +0.00%
11833	Sampo Corp TW:1604	0.06x	NT$702.24 Million ≈ $22.12 Million	NT$11.04 Billion	Taiwan	NT$23.25	▼ -0.21%
11834	Figeac Aero SA PA:FGA	0.06x	€39.40 Million ≈ $46.06 Million	€619.70 Million	France	€9.37	▼ -4.00%
11835	Lintes Technology Co Ltd TW:6715	0.06x	NT$60.16 Million ≈ $1.90 Million	NT$947.06 Million	Taiwan	NT$480.50	▲ +0.10%
11836	Alternative Income REIT PLC LSE:AIRE	0.06x	GBX2.46 Million ≈ $299.19	GBX38.72 Million	UK	GBX69.00	▲ +0.00%
11837	General Interface Solution GIS Holding Ltd TW:6456	0.06x	NT$2.02 Billion ≈ $63.57 Million	NT$31.79 Billion	Taiwan	NT$102.00	▲ +3.66%
11838	Suncorp Group Ltd AU:SUN	0.06x	AU$1.22 Billion ≈ $866.06 Million	AU$19.28 Billion	Australia	AU$20.39	▼ -0.15%
11839	Chengdu Xuguang Electronics Co Ltd SHG:600353	0.06x	CN¥96.44 Million ≈ $14.11 Million	CN¥1.52 Billion	China	CN¥23.07	▲ +1.23%
11840	Scully Royalty Ltd F:MB01	0.06x	€8.11 Million ≈ $9.48 Million	€127.77 Million	Germany	€4.06	▲ +0.50%
11841	Nyocor Co Ltd SHG:600821	0.06x	CN¥1.84 Billion ≈ $269.54 Million	CN¥29.03 Billion	China	CN¥5.36	▲ +0.37%
11842	JTC Inc KQ:950170	0.06x	₩9.69 Billion ≈ $6.57 Million	₩152.77 Billion	Korea	₩4210.00	▼ -1.06%
11843	ilShinbiobase Co. Ltd KQ:068330	0.06x	₩426.36 Million ≈ $288.94K	₩6.72 Billion	Korea	₩982.00	▲ +0.10%
11844	LSL Property Services Plc LSE:LSL	0.06x	GBX5.34 Million ≈ $649.72	GBX84.19 Million	UK	GBX257.00	▲ +0.00%
11845	Cheniere Energy Inc NYSE:LNG	0.06x	$2.31 Billion	$36.48 Billion	USA	$298.67	▲ +4.06%
11846	IT Tech Packaging Inc NYSE MKT:ITP	0.06x	$1.50 Million	$23.65 Million	USA	$0.20	▼ -0.50%
11847	Tehmag Foods TWO:1264	0.06x	NT$113.21 Million ≈ $3.57 Million	NT$1.79 Billion	Taiwan	NT$247.00	▲ +0.20%
11848	Weichai Power Co Ltd Class A SHE:000338	0.06x	CN¥15.55 Billion ≈ $2.27 Billion	CN¥245.16 Billion	China	CN¥21.49	▲ +1.13%
11849	General Dynamics Corporation NYSE:GD	0.06x	$2.11 Billion	$33.34 Billion	USA	$349.36	▼ -0.41%
11850	Kuros Biosciences AG SW:KURN	0.06x	CHF3.05 Million ≈ $3.86 Million	CHF48.15 Million	Switzerland	CHF20.30	▼ -0.29%
11851	Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.06x	CN¥217.94 Million ≈ $31.89 Million	CN¥3.44 Billion	China	CN¥20.42	▲ +2.61%
11852	UBcare. Co. Ltd KQ:032620	0.06x	₩4.64 Billion ≈ $3.14 Million	₩73.17 Billion	Korea	₩2895.00	▼ -1.19%
11853	Baotou Huazi Industry Co Ltd SHG:600191	0.06x	CN¥35.75 Million ≈ $5.23 Million	CN¥563.98 Million	China	CN¥8.27	▼ -0.12%
11854	Jindo.Co. Ltd KO:088790	0.06x	₩1.81 Billion ≈ $1.23 Million	₩28.56 Billion	Korea	₩2310.00	▼ -5.71%
11855	Anhui Estone Materials Technology Co Ltd SHG:688733	0.06x	CN¥104.32 Million ≈ $15.26 Million	CN¥1.65 Billion	China	CN¥23.21	▲ +2.79%
11856	Shaanxi Heimao Coking Co Ltd SHG:601015	0.06x	CN¥758.97 Million ≈ $111.06 Million	CN¥11.98 Billion	China	CN¥3.17	▲ +1.28%
11857	Enhabit Inc. NYSE:EHAB	0.06x	$37.70 Million	$595.00 Million	USA	$13.80	▲ +0.07%
11858	Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.06x	Rs21.04 Million ≈ $227.54K	Rs332.13 Million	India	Rs166.83	▲ +4.05%
11859	Ahlada Engineers Limited NSE:AHLADA	0.06x	Rs56.51 Million ≈ $611.13K	Rs892.11 Million	India	Rs34.49	▼ -3.15%
11860	Gongin Precision Industrial Co Ltd TWO:3178	0.06x	NT$98.48 Million ≈ $3.10 Million	NT$1.55 Billion	Taiwan	NT$62.40	▼ -3.70%
11861	Chengdu CORPRO Technology Co Ltd SHE:300101	0.06x	CN¥60.94 Million ≈ $8.92 Million	CN¥962.33 Million	China	CN¥12.94	▲ +3.52%
11862	CN EVERBRIGHT WATER HD 1 F:BIU2	0.06x	€1.47 Billion ≈ $1.72 Billion	€23.18 Billion	Germany	€0.14	▲ +0.00%
11863	Warehouse REIT plc LSE:WHR	0.06x	GBX18.99 Million ≈ $2.31K	GBX300.12 Million	UK	GBX113.00	▲ +0.00%
11864	Atmus Filtration Technologies Inc. NYSE:ATMU	0.06x	$90.80 Million	$1.44 Billion	USA	$44.61	▼ -0.31%
11865	Expeditors International of Washington, Inc. NYSE:EXPD	0.06x	$190.63 Million	$3.01 Billion	USA	$196.21	▲ +0.01%
11866	The Oncology Institute, Inc. NASDAQ:STLN	0.06x	$12.85 Million	$203.15 Million	USA	$6.71	▼ -2.89%
11867	Dominos PIZZA Enterprises Ltd AU:DMP	0.06x	AU$109.48 Million ≈ $77.47 Million	AU$1.73 Billion	Australia	AU$21.46	▼ -1.60%
11868	Linktel Technologies Co. Ltd. A SHE:301205	0.06x	CN¥90.74 Million ≈ $13.28 Million	CN¥1.43 Billion	China	CN¥279.50	▲ +4.29%
11869	Guilin Tourism Corp Ltd SHE:000978	0.06x	CN¥73.97 Million ≈ $10.82 Million	CN¥1.17 Billion	China	CN¥6.06	▼ -1.30%
11870	Wacker Chemie AG XETRA:WCH	0.06x	€287.10 Million ≈ $335.65 Million	€4.54 Billion	Germany	€78.75	▼ -4.66%
11871	ZENTIVA S.A. RO:SCD	0.06x	RON22.16 Million ≈ $5.09 Million	RON350.60 Million	Romania	RON4.52	▲ +0.00%
11872	Goldsun Building Materials Co Ltd TW:2504	0.06x	NT$1.46 Billion ≈ $46.09 Million	NT$23.15 Billion	Taiwan	NT$32.20	▲ +0.31%
11873	Jingjin Environmental Protection Co Ltd SHG:603279	0.06x	CN¥260.59 Million ≈ $38.13 Million	CN¥4.12 Billion	China	CN¥11.12	▲ +3.44%
11874	Asia Poly Holdings Bhd KLSE:0105	0.06x	RM4.89 Million ≈ $1.23 Million	RM77.39 Million	Malaysia	RM0.09	▲ +0.00%
11875	Shanxi C&Y Pharmaceutical Group Co Ltd SHE:300254	0.06x	CN¥63.30 Million ≈ $9.26 Million	CN¥1.00 Billion	China	CN¥8.11	▲ +1.88%
11876	Wanhua Chemical Group Co Ltd SHG:600309	0.06x	CN¥13.39 Billion ≈ $1.96 Billion	CN¥211.99 Billion	China	CN¥66.90	▲ +1.58%
11877	CviLux Corp TW:8103	0.06x	NT$177.35 Million ≈ $5.59 Million	NT$2.81 Billion	Taiwan	NT$105.00	▼ -2.78%
11878	Lesaka Technologies Inc NASDAQ:LSAK	0.06x	$26.21 Million	$414.96 Million	USA	$4.07	▼ -3.10%
11879	Haleon plc NYSE:HLN	0.06x	$1.01 Billion	$16.04 Billion	USA	$10.27	▼ -0.96%
11880	NMDC Steel Limited NSE:NSLNISP	0.06x	Rs9.51 Billion ≈ $102.90 Million	Rs150.64 Billion	India	Rs37.56	▼ -3.89%
11881	Kinetik Holdings Inc NYSE:KNTK	0.06x	$269.60 Million	$4.27 Billion	USA	$55.70	▲ +1.94%
11882	Advicenne PA:ALDVI	0.06x	€1.94 Million ≈ $2.27 Million	€30.73 Million	France	€0.63	▲ +0.32%
11883	Hagar hf IC:HAGA	0.06x	Ikr4.89 Billion ≈ $39.85 Million	Ikr77.41 Billion	Iceland	Ikr126.00	▲ +0.00%
11884	Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	0.06x	€46.14 Million ≈ $53.94 Million	€730.78 Million	Spain	€5.82	▲ +0.34%
11885	Jia Wei Lifestyle Inc TW:3557	0.06x	NT$268.87 Million ≈ $8.47 Million	NT$4.26 Billion	Taiwan	NT$23.35	▲ +0.00%
11886	Ningbo Solartron Technology Co Ltd SHG:688299	0.06x	CN¥81.06 Million ≈ $11.86 Million	CN¥1.28 Billion	China	CN¥11.40	▲ +1.24%
11887	Assertio Therapeutics Inc NASDAQ:ASRT	0.06x	$8.56 Million	$135.67 Million	USA	$23.50	▲ +0.00%
11888	Harn Len Corporation Bhd KLSE:7501	0.06x	RM11.30 Million ≈ $2.84 Million	RM179.07 Million	Malaysia	RM0.43	▼ -6.52%
11889	Semperit Aktiengesellschaft Holding VI:SEM	0.06x	€28.84 Million ≈ $33.72 Million	€457.05 Million	Austria	€17.70	▼ -5.35%
11890	Apotea ST:APOTEA	0.06x	Skr79.70 Million ≈ $8.58 Million	Skr1.26 Billion	Sweden	Skr90.85	▲ +0.06%
11891	Wir Asia Tbk PT JK:WIRG	0.06x	Rp40.52 Billion ≈ $2.37 Million	Rp642.11 Billion	Indonesia	Rp49.00	▲ +4.26%
11892	BP PLC LSE:BP	0.06x	GBX13.84 Billion ≈ $1.68 Million	GBX219.34 Billion	UK	GBX638.50	▲ +4.35%
11893	ÖKOWORLD AG XETRA:VVV3	0.06x	€1.55 Million ≈ $1.81 Million	€24.57 Million	Germany	€26.20	▼ -0.76%
11894	Synmosa Biopharma TWO:4114	0.06x	NT$245.19 Million ≈ $7.72 Million	NT$3.89 Billion	Taiwan	NT$29.20	▼ -0.68%
11895	Beijing Jingxi Culture&Tourism Co Ltd SHE:000802	0.06x	CN¥77.37 Million ≈ $11.32 Million	CN¥1.23 Billion	China	CN¥3.71	▲ +4.21%
11896	Fengfan Power SHG:601700	0.06x	CN¥302.59 Million ≈ $44.28 Million	CN¥4.80 Billion	China	CN¥5.86	▲ +0.69%
11897	Globus Maritime Ltd NASDAQ:GLBS	0.06x	$7.32 Million	$116.02 Million	USA	$2.98	▼ -2.30%
11898	Expedia Group Inc. NASDAQ:EXPE	0.06x	$1.68 Billion	$26.59 Billion	USA	$289.01	▼ -3.18%
11899	Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	0.06x	Rs83.32 Million ≈ $901.11K	Rs1.32 Billion	India	Rs22.75	▼ -0.35%
11900	Curbline Properties Corp. NYSE:CURB	0.06x	$47.22 Million	$748.85 Million	USA	$28.86	▲ +0.00%

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.