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

31,566

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 31,566 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
1101	Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	0.61x	CN¥332.01 Million ≈ $48.58 Million	CN¥542.63 Million	China	CN¥15.89	▼ -3.52%
1102	Jagsonpal Pharmaceuticals Limited NSE:JAGSNPHARM	0.61x	Rs247.73 Million ≈ $2.68 Million	Rs405.05 Million	India	Rs217.67	▼ -0.32%
1103	HODL SPAC EUROPE AB F:NW1	0.61x	€3.75 Million ≈ $4.39 Million	€6.13 Million	Germany	€0.02	▲ +2.33%
1104	Akdeniz Yatirim Holding AS IS:AKYHO	0.61x	TL68.78 Million ≈ $1.54 Million	TL112.52 Million	Turkey	TL1.45	▼ -3.97%
1105	Belimo Holding SW:BEAN	0.61x	CHF129.40 Million ≈ $163.60 Million	CHF211.71 Million	Switzerland	CHF755.00	▼ -1.82%
1106	Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	0.61x	CN¥832.61 Million ≈ $121.84 Million	CN¥1.36 Billion	China	CN¥35.13	▼ -0.82%
1107	NanoenTekInc KQ:039860	0.61x	₩3.31 Billion ≈ $2.24 Million	₩5.42 Billion	Korea	₩4325.00	▲ +0.58%
1108	GCS Holdings TWO:4991	0.61x	NT$318.11 Million ≈ $10.02 Million	NT$521.28 Million	Taiwan	NT$431.50	▼ -2.60%
1109	Hindustan Copper Limited NSE:HINDCOPPER	0.61x	Rs6.55 Billion ≈ $70.84 Million	Rs10.73 Billion	India	Rs441.10	▼ -3.78%
1110	Richmond Vanadium Technology Ltd AU:RVT	0.61x	AU$732.27K ≈ $518.13K	AU$1.20 Million	Australia	AU$0.10	▲ +0.00%
1111	Ravinder Heights Limited NSE:RVHL	0.61x	Rs212.47 Million ≈ $2.30 Million	Rs348.26 Million	India	Rs38.01	▼ -0.73%
1112	LI NING CO.LTD UNS.ADR/25 F:LNL	0.61x	€6.14 Billion ≈ $7.18 Billion	€10.09 Billion	Germany	€51.00	▼ -2.86%
1113	Shanthi Gears Limited NSE:SHANTIGEAR	0.61x	Rs702.10 Million ≈ $7.59 Million	Rs1.16 Billion	India	Rs524.90	▼ -3.16%
1114	Ubiquoss Holdings Inc KQ:078070	0.61x	₩20.95 Billion ≈ $14.20 Million	₩34.48 Billion	Korea	₩8200.00	▼ -0.49%
1115	Unibap AB ST:UNIBAP	0.61x	Skr17.59 Million ≈ $1.89 Million	Skr28.97 Million	Sweden	Skr9.05	▲ +1.00%
1116	Castings PLC LSE:CGS	0.61x	GBX24.68 Million ≈ $3.00K	GBX40.76 Million	UK	GBX279.00	▲ +1.09%
1117	Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	0.60x	CN¥983.64 Million ≈ $143.94 Million	CN¥1.63 Billion	China	CN¥43.78	▲ +0.62%
1118	Hefei Chipmore Technology Co. Ltd. A SHG:688352	0.60x	CN¥1.29 Billion ≈ $188.64 Million	CN¥2.14 Billion	China	CN¥13.21	▼ -1.05%
1119	Cabio Biotech Wuhan Co Ltd SHG:688089	0.60x	CN¥110.35 Million ≈ $16.15 Million	CN¥183.42 Million	China	CN¥8.19	▲ +0.00%
1120	Sreeleathers Limited NSE:SREEL	0.60x	Rs184.70 Million ≈ $2.00 Million	Rs307.33 Million	India	Rs278.20	▼ -0.77%
1121	Gold Fields Ltd ADR NYSE:GFI	0.60x	$3.82 Billion	$6.38 Billion	USA	$43.96	▼ -3.36%
1122	Dividend Select 15 Corp TO:DS	0.60x	CA$301.55K ≈ $218.14K	CA$503.98K	Canada	CA$7.98	▼ -0.75%
1123	Akums Drugs and Pharmaceutical NSE:AKUMS	0.60x	Rs12.64 Billion ≈ $136.72 Million	Rs21.16 Billion	India	Rs709.55	▼ -2.99%
1124	Focus Point Holdings Bhd KLSE:0157	0.60x	RM109.79 Million ≈ $27.56 Million	RM183.81 Million	Malaysia	RM0.50	▲ +0.00%
1125	SK HYNIX GDR 144A/REGS 1 F:HY9H	0.60x	€33.11 Trillion ≈ $38.71 Trillion	€55.44 Trillion	Germany	€858.00	▲ +4.63%
1126	Kambi Group PLC Series B LSE:0EAW	0.60x	Skr22.61 Million ≈ $2.43 Million	Skr37.87 Million	UK	Skr154.50	▼ -1.97%
1127	Kambi Group Plc F:7KB	0.60x	€22.61 Million ≈ $26.44 Million	€37.87 Million	Germany	€13.02	▼ -1.66%
1128	Camurus AB ST:CAMX	0.60x	Skr301.22 Million ≈ $32.42 Million	Skr504.56 Million	Sweden	Skr648.00	▲ +0.23%
1129	Supercomnet Technologies Bhd KLSE:0001	0.60x	RM12.79 Million ≈ $3.21 Million	RM21.42 Million	Malaysia	RM0.47	▼ -1.05%
1130	Anji Foodstuff Co Ltd SHG:603696	0.60x	CN¥18.14 Million ≈ $2.65 Million	CN¥30.40 Million	China	CN¥12.36	▼ -3.74%
1131	Alakasa Industrindo Tbk JK:ALKA	0.60x	Rp7.67 Billion ≈ $449.35K	Rp12.86 Billion	Indonesia	Rp5225.00	▼ -6.70%
1132	Altinyag Kombinalari AS IS:ALMAD	0.60x	TL46.98 Million ≈ $1.05 Million	TL78.79 Million	Turkey	TL9.94	▲ +0.00%
1133	Micron Technology Inc NASDAQ:MU	0.60x	$17.29 Billion	$29.05 Billion	USA	$904.90	▲ +2.97%
1134	PNC Infratech Limited NSE:PNCINFRA	0.59x	Rs41.89 Billion ≈ $453.03 Million	Rs70.45 Billion	India	Rs143.16	▼ -0.76%
1135	Macquarie Technology Group Ltd AU:MAQ	0.59x	AU$173.48 Million ≈ $122.75 Million	AU$292.18 Million	Australia	AU$45.99	▼ -0.41%
1136	DHT Holdings Inc NYSE:DHT	0.59x	$278.64 Million	$469.69 Million	USA	$23.03	▼ -2.42%
1137	Intellicheck Mobilisa Inc NASDAQ:IDN	0.59x	$1.82 Million	$3.08 Million	USA	$2.16	▲ +0.93%
1138	META WOLF AG INH O.N. F:WOLF	0.59x	€23.33 Million ≈ $27.28 Million	€39.38 Million	Germany	€2.90	▲ +0.00%
1139	Xingtong Shipping Co. Ltd. SHG:603209	0.59x	CN¥1.30 Billion ≈ $189.89 Million	CN¥2.19 Billion	China	CN¥14.95	▲ +0.27%
1140	Aurisco Pharmaceutical Co Ltd SHG:605116	0.59x	CN¥872.68 Million ≈ $127.70 Million	CN¥1.47 Billion	China	CN¥18.38	▼ -0.97%
1141	Intrasoft Technologies Limited NSE:ISFT	0.59x	Rs336.64 Million ≈ $3.64 Million	Rs568.36 Million	India	Rs102.49	▼ -1.36%
1142	Unggul Indah Cahaya Tbk JK:UNIC	0.59x	Rp28.59 Million ≈ $1.67K	Rp48.28 Million	Indonesia	Rp13975.00	▼ -0.53%
1143	United States Antimony Corporation NYSE MKT:UAMY	0.59x	$4.81 Million	$8.13 Million	USA	$3.10	▲ +8.77%
1144	Mountview Estates PLC LSE:MTVW	0.59x	GBX38.41 Million ≈ $4.67K	GBX64.92 Million	UK	GBX8650.00	▲ +1.76%
1145	Zangge Holding Co Ltd SHE:000408	0.59x	CN¥791.47 Million ≈ $115.82 Million	CN¥1.34 Billion	China	CN¥73.75	▲ +5.12%
1146	Ultimate Games SA WAR:ULG	0.59x	zł2.06 Million ≈ $568.04K	zł3.49 Million	Poland	zł11.80	▼ -1.26%
1147	BH Co Ltd KQ:090460	0.59x	₩263.87 Billion ≈ $178.82 Million	₩446.59 Billion	Korea	₩15730.00	▼ -3.14%
1148	Renxin New Material Co. Ltd. A SHE:301395	0.59x	CN¥360.79 Million ≈ $52.79 Million	CN¥610.76 Million	China	CN¥12.76	▲ +4.76%
1149	Greatek Electronics Inc TW:2441	0.59x	NT$2.22 Billion ≈ $69.90 Million	NT$3.76 Billion	Taiwan	NT$115.50	▼ -4.55%
1150	Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.59x	CN¥34.56 Million ≈ $5.06 Million	CN¥58.51 Million	China	CN¥55.88	▲ +10.00%
1151	Versant Media Group, Inc. NASDAQ:VSNTV	0.59x	$2.27 Billion	$3.83 Billion	USA	$36.70	▼ -0.19%
1152	ACOTEC SCIEN.H. DL-00001 F:7W3	0.59x	€231.43 Million ≈ $270.56 Million	€392.01 Million	Germany	€0.63	▼ -0.79%
1153	Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.59x	CN¥175.67 Million ≈ $25.71 Million	CN¥297.59 Million	China	CN¥32.16	▲ +3.68%
1154	RECRUIT HLD.UNSP.ADR/02 F:1RHA	0.59x	€675.62 Billion ≈ $789.87 Billion	€1.14 Trillion	Germany	€7.15	▼ -9.49%
1155	Eidesvik Offshore ASA OL:EIOF	0.59x	Nkr1.22 Billion ≈ $128.61 Million	Nkr2.07 Billion	Norway	Nkr17.20	▼ -1.71%
1156	Gaztransport & Technigaz SAS PA:GTT	0.59x	€208.79 Million ≈ $244.10 Million	€353.99 Million	France	€207.40	▼ -1.98%
1157	The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.59x	Rs84.64 Million ≈ $915.37K	Rs143.64 Million	India	Rs411.60	▲ +0.07%
1158	Empress Royalty Corp V:EMPR	0.59x	CA$4.26 Million ≈ $3.08 Million	CA$7.23 Million	Canada	CA$0.97	▲ +1.04%
1159	Thac Ba Hydropower JSC VN:TBC	0.59x	₫104.95 Billion ≈ $3.99 Million	₫178.14 Billion	Vietnam	₫31500.00	▲ +0.00%
1160	Smartphoto Group NV BR:SMAR	0.59x	€21.71 Million ≈ $25.38 Million	€36.85 Million	Belgium	€26.40	▲ +0.00%
1161	Streamwide PA:ALSTW	0.59x	€18.24 Million ≈ $21.33 Million	€30.97 Million	France	€61.00	▼ -4.39%
1162	Facephi Biometria SA MC:FACE	0.59x	€15.39 Million ≈ $17.99 Million	€26.22 Million	Spain	€1.78	▲ +0.00%
1163	BCI Minerals Ltd AU:BCI	0.59x	AU$252.49 Million ≈ $178.65 Million	AU$430.26 Million	Australia	AU$0.54	▲ +0.00%
1164	Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	0.59x	CN¥146.35 Million ≈ $21.42 Million	CN¥249.51 Million	China	CN¥82.66	▲ +9.41%
1165	Argen-X F:1AE	0.59x	€796.87 Million ≈ $931.63 Million	€1.36 Billion	Germany	€732.60	▼ -3.04%
1166	President Bakery Public Company Limited BK:PB	0.59x	฿661.01 Million ≈ $20.60 Million	฿1.13 Billion	Thailand	฿45.75	▲ +0.00%
1167	Valeura Energy Inc TO:VLE	0.59x	CA$182.52 Million ≈ $132.03 Million	CA$311.69 Million	Canada	CA$16.99	▲ +0.83%
1168	M-tron Industries, Inc. NYSE MKT:MPTI	0.59x	$3.03 Million	$5.17 Million	USA	$83.00	▲ +4.34%
1169	DNF Co.Ltd KQ:092070	0.59x	₩6.99 Billion ≈ $4.74 Million	₩11.95 Billion	Korea	₩13670.00	▼ -0.87%
1170	Alkane Resources Ltd AU:ALK	0.59x	AU$223.73 Million ≈ $158.30 Million	AU$382.43 Million	Australia	AU$1.76	▼ -1.12%
1171	Edelteq Holdings Berhad KLSE:0278	0.58x	RM4.91 Million ≈ $1.23 Million	RM8.40 Million	Malaysia	RM0.43	▲ +0.00%
1172	Harmony Gold Mining Co. Ltd. JSE:HAR	0.58x	ZAC29.49 Billion ≈ $15.67 Million	ZAC50.61 Billion	South Africa	ZAC27479.00	▼ -3.55%
1173	Aether Industries Limited NSE:AETHER	0.58x	Rs4.34 Billion ≈ $46.94 Million	Rs7.46 Billion	India	Rs1521.40	▼ -1.12%
1174	Ridgeline Minerals Corp V:RDG	0.58x	CA$531.70K ≈ $384.62K	CA$914.50K	Canada	CA$0.21	▼ -4.55%
1175	Tashin Holdings Bhd KLSE:0211	0.58x	RM49.73 Million ≈ $12.49 Million	RM85.53 Million	Malaysia	RM0.19	▼ -2.63%
1176	Legacy Housing Corp NASDAQ:LEGH	0.58x	$31.04 Million	$53.41 Million	USA	$26.59	▼ -2.92%
1177	Soonest Express Co Ltd TWO:2643	0.58x	NT$518.87 Million ≈ $16.35 Million	NT$895.08 Million	Taiwan	NT$63.00	▼ -0.16%
1178	Data International Co Ltd TWO:5432	0.58x	NT$38.00 Million ≈ $1.20 Million	NT$65.56 Million	Taiwan	NT$204.00	▲ +0.25%
1179	Fibon Bhd KLSE:0149	0.58x	RM2.19 Million ≈ $548.83K	RM3.77 Million	Malaysia	RM0.45	▼ -1.11%
1180	Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.58x	CN¥91.50 Million ≈ $13.39 Million	CN¥158.03 Million	China	CN¥11.37	▼ -0.79%
1181	BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.58x	Rs1.82 Billion ≈ $19.72 Million	Rs3.15 Billion	India	Rs421.95	▼ -1.53%
1182	AJ Bell plc LSE:AJB	0.58x	GBX47.18 Million ≈ $5.74K	GBX81.58 Million	UK	GBX582.00	▼ -1.10%
1183	HANBIT SOFT Inc KQ:047080	0.58x	₩2.88 Billion ≈ $1.95 Million	₩5.00 Billion	Korea	₩1080.00	▲ +0.47%
1184	Vardhman Special Steels Limited NSE:VSSL	0.58x	Rs2.05 Billion ≈ $22.20 Million	Rs3.56 Billion	India	Rs369.00	▼ -3.02%
1185	Apollo Pipes Limited NSE:APOLLOPIPE	0.58x	Rs1.68 Billion ≈ $18.16 Million	Rs2.91 Billion	India	Rs518.20	▼ -2.23%
1186	Euro Menkul Kiymet Yatirim Ortakligi AS IS:EUYO	0.58x	TL2.95 Million ≈ $66.14K	TL5.13 Million	Turkey	TL3.73	▼ -5.81%
1187	ITMAX System Berhad KLSE:5309	0.57x	RM80.51 Million ≈ $20.21 Million	RM140.04 Million	Malaysia	RM4.60	▼ -3.97%
1188	Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.57x	CN¥326.74 Million ≈ $47.81 Million	CN¥568.95 Million	China	CN¥88.60	▼ -3.97%
1189	Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.57x	$10.48 Million	$18.25 Million	USA	$7.00	▲ +0.00%
1190	Avia Avian PT Tbk JK:AVIA	0.57x	Rp765.08 Billion ≈ $44.83 Million	Rp1.33 Trillion	Indonesia	Rp312.00	▼ -3.11%
1191	Magni Tech Industries Bhd KLSE:7087	0.57x	RM84.90 Million ≈ $21.32 Million	RM148.05 Million	Malaysia	RM1.47	▼ -1.34%
1192	Piippo OYJ HE:PIIPPO	0.57x	€2.19 Million ≈ $2.56 Million	€3.83 Million	Finland	€1.33	▼ -1.48%
1193	Rambus Inc NASDAQ:RMBS	0.57x	$94.38 Million	$165.12 Million	USA	$92.66	▲ +6.20%
1194	Shandong Kaisheng New Materials Co.Ltd. SHE:301069	0.57x	CN¥104.55 Million ≈ $15.30 Million	CN¥183.26 Million	China	CN¥17.40	▲ +4.50%
1195	Sung Kwang Bend Co.Ltd KQ:014620	0.57x	₩23.32 Billion ≈ $15.80 Million	₩40.94 Billion	Korea	₩28000.00	▲ +3.32%
1196	Oxford Lane Capital Corp NASDAQ:OXLC	0.57x	$447.18 Million	$785.40 Million	USA	$7.54	▼ -4.68%
1197	We Buy Cars Hlds Ltd JSE:WBC	0.57x	ZAC1.31 Billion ≈ $695.27K	ZAC2.30 Billion	South Africa	ZAC2705.00	▼ -0.73%
1198	WOODSIDE ENE. SP.ADR 1 F:WOP	0.57x	€15.17 Billion ≈ $17.73 Billion	€26.66 Billion	Germany	€18.90	▲ +3.28%
1199	CarGurus NASDAQ:CARG	0.57x	$165.39 Million	$290.77 Million	USA	$31.02	▲ +2.44%
1200	Devolver Digital Inc LSE:DEVO	0.57x	GBX22.59 Million ≈ $2.75K	GBX39.74 Million	UK	GBX6.88	▲ +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.