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
11901	Hyundai Electric & Energy Systems Co Ltd KO:267260	0.06x	₩203.89 Billion ≈ $138.17 Million	₩3.23 Trillion	Korea	₩470000.00	▼ -4.08%
11902	Beijing Urban Rural Commercial Group Co Ltd SHG:600861	0.06x	CN¥497.03 Million ≈ $72.73 Million	CN¥7.88 Billion	China	CN¥12.52	▲ +1.79%
11903	Hsin Kao Gas Co Ltd TW:9931	0.06x	NT$229.75 Million ≈ $7.24 Million	NT$3.64 Billion	Taiwan	NT$34.00	▼ -0.29%
11904	Civeo Corp NYSE:CVEO	0.06x	$19.44 Million	$308.52 Million	USA	$27.95	▲ +2.57%
11905	NXP Semiconductors NV NASDAQ:NXPI	0.06x	$939.00 Million	$14.90 Billion	USA	$234.92	▼ -1.21%
11906	5E Advanced Materials Inc AU:5EA	0.06x	AU$321.47K ≈ $227.46K	AU$5.10 Million	Australia	AU$0.25	▲ +0.00%
11907	Sdiptech AB (publ) ST:SDIP-PREF	0.06x	Skr359.00 Million ≈ $38.63 Million	Skr5.70 Billion	Sweden	Skr107.00	▲ +0.47%
11908	Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.06x	CN¥1.18 Billion ≈ $172.06 Million	CN¥18.67 Billion	China	CN¥1.16	▲ +0.00%
11909	Wanma Technology Co Ltd SHE:300698	0.06x	CN¥38.18 Million ≈ $5.59 Million	CN¥606.45 Million	China	CN¥25.64	▲ +1.71%
11910	Capitec Bank Holdings Ltd JSE:CPI	0.06x	ZAC12.39 Billion ≈ $6.58 Million	ZAC196.76 Billion	South Africa	ZAC453347.00	▲ +0.59%
11911	Polaris Industries Inc NYSE:PII	0.06x	$274.30 Million	$4.36 Billion	USA	$54.82	▼ -3.30%
11912	Forvia SE PA:FRVIA	0.06x	€1.46 Billion ≈ $1.71 Billion	€23.19 Billion	France	€8.04	▼ -4.10%
11913	Hagag Group TA:HGG	0.06x	ILA230.34 Million ≈ $617.54K	ILA3.66 Billion	Israel	ILA2163.00	▼ -1.28%
11914	Kalmar HE:KALMAR	0.06x	€69.40 Million ≈ $81.14 Million	€1.10 Billion	Finland	€36.12	▼ -1.42%
11915	Guangdong Feinan Resources Recycling Co Ltd SHE:301500	0.06x	CN¥619.88 Million ≈ $90.71 Million	CN¥9.85 Billion	China	CN¥21.28	▲ +0.85%
11916	Kyung Chang Industrial Co. Ltd KQ:024910	0.06x	₩23.87 Billion ≈ $16.18 Million	₩379.37 Billion	Korea	₩1415.00	▼ -3.94%
11917	Adecco Group AG F:ADIA	0.06x	€526.00 Million ≈ $614.95 Million	€8.36 Billion	Germany	€12.00	▲ +1.69%
11918	Hubei Heyuan Gas Co Ltd SHE:002971	0.06x	CN¥295.27 Million ≈ $43.21 Million	CN¥4.69 Billion	China	CN¥34.02	▲ +0.21%
11919	Leon Fuat Bhd KLSE:5232	0.06x	RM33.17 Million ≈ $8.33 Million	RM527.24 Million	Malaysia	RM0.34	▲ +0.00%
11920	Hengyuan Refining Company Bhd KLSE:4324	0.06x	RM225.87 Million ≈ $56.71 Million	RM3.59 Billion	Malaysia	RM4.13	▲ +1.98%
11921	Hojeon Ltd KO:111110	0.06x	₩18.56 Billion ≈ $12.58 Million	₩295.10 Billion	Korea	₩6270.00	▲ +0.32%
11922	Samsung C and T 1P Pref KO:02826K	0.06x	₩3.15 Trillion ≈ $2.13 Billion	₩50.06 Trillion	Korea	₩194400.00	▼ -0.36%
11923	Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	0.06x	CN¥269.02 Million ≈ $39.37 Million	CN¥4.28 Billion	China	CN¥12.60	▲ +2.36%
11924	Mullen Group Ltd. TO:MTL	0.06x	CA$89.91 Million ≈ $65.04 Million	CA$1.43 Billion	Canada	CA$28.76	▼ -10.90%
11925	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS IS:INDES	0.06x	TL1.59 Billion ≈ $35.66 Million	TL25.32 Billion	Turkey	TL10.97	▼ -3.43%
11926	Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.06x	$225.27K	$3.58 Million	USA	$1.13	▼ -3.02%
11927	Kofola CeskoSlovensko as PR:KOFOL	0.06x	Kč569.50 Million ≈ $27.32 Million	Kč9.06 Billion	Czech Republic	Kč505.00	▲ +0.40%
11928	Jiangsu Shentong Valve Co Ltd SHE:002438	0.06x	CN¥151.89 Million ≈ $22.23 Million	CN¥2.42 Billion	China	CN¥13.35	▲ +1.75%
11929	One Gas Inc NYSE:OGS	0.06x	$332.85 Million	$5.30 Billion	USA	$77.93	▼ -0.41%
11930	APA Group AU:APA	0.06x	AU$1.10 Billion ≈ $778.32 Million	AU$17.52 Billion	Australia	AU$11.52	▲ +0.35%
11931	Sambo Motors Co. Ltd KQ:053700	0.06x	₩62.29 Billion ≈ $42.21 Million	₩992.06 Billion	Korea	₩3710.00	▲ +0.00%
11932	Akzo Nobel NV AS:AKZA	0.06x	€573.00 Million ≈ $669.90 Million	€9.13 Billion	Netherlands	€58.62	▼ -2.33%
11933	Metcash Ltd AU:MTS	0.06x	AU$345.60 Million ≈ $244.53 Million	AU$5.51 Billion	Australia	AU$3.20	▲ +0.63%
11934	Dynaciate Group Bhd KLSE:5178	0.06x	RM3.26 Million ≈ $817.98K	RM51.94 Million	Malaysia	RM0.03	▲ +0.00%
11935	Hyundai Bngste KO:004560	0.06x	₩13.76 Billion ≈ $9.33 Million	₩219.43 Billion	Korea	₩10800.00	▼ -3.31%
11936	Banvida SN:BANVIDA	0.06x	CL$7.26 Billion ≈ $8.12 Million	CL$115.77 Billion	Chile	CL$782.90	▲ +0.00%
11937	Rexford Industrial Realty Inc NYSE:REXR	0.06x	$238.78 Million	$3.81 Billion	USA	$38.71	▲ +6.70%
11938	Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.06x	CN¥1.03 Billion ≈ $151.28 Million	CN¥16.49 Billion	China	CN¥3.87	▼ -0.26%
11939	MAHLE Metal Leve S.A SA:LEVE3	0.06x	R$192.18 Million ≈ $37.71 Million	R$3.07 Billion	Brazil	R$37.74	▲ +0.37%
11940	Alantra Partners S.A. MC:ALNT	0.06x	€6.32 Million ≈ $7.38 Million	€100.78 Million	Spain	€8.76	▼ -0.90%
11941	Jacobs Solutions Inc. NYSE:J	0.06x	$412.66 Million	$6.59 Billion	USA	$145.06	▼ -0.82%
11942	Commerce Split Corp TO:YCM	0.06x	CA$566.47K ≈ $409.77K	CA$9.04 Million	Canada	CA$10.55	▲ +0.00%
11943	Motorola Solutions Inc NYSE:MSI	0.06x	$1.04 Billion	$16.55 Billion	USA	$481.83	▲ +0.84%
11944	Shanghai Taisheng Wind Power SHE:300129	0.06x	CN¥345.54 Million ≈ $50.56 Million	CN¥5.52 Billion	China	CN¥6.65	▲ +2.47%
11945	Lg Electronics Pref KO:066575	0.06x	₩2.52 Trillion ≈ $1.71 Billion	₩40.25 Trillion	Korea	₩58300.00	▼ -1.85%
11946	LG Electronics Inc KO:066570	0.06x	₩2.52 Trillion ≈ $1.71 Billion	₩40.25 Trillion	Korea	₩157100.00	▼ -1.81%
11947	Tijaria Polypipes Limited NSE:TIJARIA	0.06x	Rs51.43 Million ≈ $556.21K	Rs821.23 Million	India	Rs5.36	▲ +1.13%
11948	Portland General Electric Co NYSE:POR	0.06x	$596.00 Million	$9.52 Billion	USA	$44.55	▼ -0.78%
11949	Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	0.06x	R$3.82 Billion ≈ $750.14 Million	R$61.07 Billion	Brazil	R$20.20	▲ +0.85%
11950	Shanghai Material Trading Co Ltd A SHG:600822	0.06x	CN¥34.50 Million ≈ $5.05 Million	CN¥551.18 Million	China	CN¥8.52	▲ +0.59%
11951	Yonker Environmental Protect SHE:300187	0.06x	CN¥145.87 Million ≈ $21.35 Million	CN¥2.33 Billion	China	CN¥4.42	▼ -1.34%
11952	Polaris Media OL:POL	0.06x	Nkr113.60 Million ≈ $11.95 Million	Nkr1.82 Billion	Norway	Nkr58.20	▼ -1.36%
11953	Givaudan SA F:GIN1	0.06x	€456.50 Million ≈ $533.70 Million	€7.30 Billion	Germany	€86.00	▲ +3.61%
11954	Tangshan Jidong Cement Co Ltd SHE:000401	0.06x	CN¥1.81 Billion ≈ $264.91 Million	CN¥28.94 Billion	China	CN¥3.53	▲ +0.28%
11955	Neo Technical System Co. Ltd KQ:085910	0.06x	₩3.10 Billion ≈ $2.10 Million	₩49.58 Billion	Korea	₩20300.00	▲ +4.00%
11956	LiaonWellhope Agri-Tech Co Ltd SHG:603609	0.06x	CN¥678.50 Million ≈ $99.29 Million	CN¥10.85 Billion	China	CN¥6.24	▲ +0.00%
11957	Arich Enterprise Co Ltd TWO:4173	0.06x	NT$205.61 Million ≈ $6.48 Million	NT$3.29 Billion	Taiwan	NT$17.70	▼ -0.56%
11958	Xinjiang Winka Times Dept SHG:603101	0.06x	CN¥198.57 Million ≈ $29.06 Million	CN¥3.18 Billion	China	CN¥8.44	▲ +5.11%
11959	Rolls-Royce Holdings PLC LSE:RR	0.06x	GBX2.22 Billion ≈ $270.11K	GBX35.51 Billion	UK	GBX1164.20	▼ -7.57%
11960	Birla Corporation Limited NSE:BIRLACORPN	0.06x	Rs4.36 Billion ≈ $47.14 Million	Rs69.73 Billion	India	Rs777.80	▼ -0.84%
11961	SPC Samlip Co Ltd KO:005610	0.06x	₩46.32 Billion ≈ $31.39 Million	₩740.94 Billion	Korea	₩39300.00	▼ -1.50%
11962	Fasadgruppen Group AB ST:FG	0.06x	Skr272.50 Million ≈ $29.33 Million	Skr4.36 Billion	Sweden	Skr13.48	▼ -0.44%
11963	China Avionics Systems Co Ltd SHG:600372	0.06x	CN¥2.57 Billion ≈ $375.45 Million	CN¥41.05 Billion	China	CN¥11.27	▲ +1.08%
11964	San Lien Technology TWO:5493	0.06x	NT$176.31 Million ≈ $5.55 Million	NT$2.82 Billion	Taiwan	NT$83.50	▼ -2.45%
11965	TELENOR ASA SP.ADR/ O.N. F:TEQA	0.06x	€8.78 Billion ≈ $10.27 Billion	€140.61 Billion	Germany	€14.60	▲ +0.00%
11966	Constellation Software Inc. TO:CSU	0.06x	CA$701.00 Million ≈ $507.09 Million	CA$11.22 Billion	Canada	CA$3395.00	▼ -0.40%
11967	Hwaseung Industries Co Ltd KO:006060	0.06x	₩69.96 Billion ≈ $47.41 Million	₩1.12 Trillion	Korea	₩2170.00	▼ -0.69%
11968	Zhongjin Gold Corp Ltd SHG:600489	0.06x	CN¥2.11 Billion ≈ $308.20 Million	CN¥33.74 Billion	China	CN¥20.86	▲ +0.58%
11969	Guangdong Wencan Die Casting Co Ltd SHG:603348	0.06x	CN¥352.72 Million ≈ $51.61 Million	CN¥5.65 Billion	China	CN¥14.69	▼ -0.68%
11970	Yangzhou Yangjie Electronic Technology Co Ltd SHE:300373	0.06x	CN¥416.43 Million ≈ $60.94 Million	CN¥6.67 Billion	China	CN¥78.14	▲ +3.36%
11971	James Hardie Industries plc F:JHA	0.06x	€433.80 Million ≈ $507.16 Million	€6.95 Billion	Germany	€23.00	▲ +1.77%
11972	Unity Software Inc NYSE:U	0.06x	$209.28 Million	$3.35 Billion	USA	$40.79	▲ +1.29%
11973	Anhui Sunhere Pharmaceutical Excipients Co Ltd SHE:300452	0.06x	CN¥39.62 Million ≈ $5.80 Million	CN¥635.27 Million	China	CN¥11.52	▼ -4.48%
11974	7 Eleven Malaysia Holdings Bhd KLSE:5250	0.06x	RM158.14 Million ≈ $39.70 Million	RM2.54 Billion	Malaysia	RM2.00	▲ +1.52%
11975	TruBridge Inc. NASDAQ:TBRG	0.06x	$13.65 Million	$219.05 Million	USA	$26.24	▲ +0.00%
11976	Vistra Energy Corp NYSE:VST	0.06x	$2.04 Billion	$32.80 Billion	USA	$140.16	▼ -0.48%
11977	Southern Company NYSE:SO	0.06x	$7.16 Billion	$114.97 Billion	USA	$92.89	▼ -0.99%
11978	Skyworks Solutions Inc NASDAQ:SWKS	0.06x	$132.70 Million	$2.13 Billion	USA	$83.43	▲ +1.26%
11979	Ningbo Lehui International Engineering Equipment Co Ltd Class A SHG:603076	0.06x	CN¥140.17 Million ≈ $20.51 Million	CN¥2.25 Billion	China	CN¥19.17	▲ +2.24%
11980	Minetech Resources Bhd KLSE:7219	0.06x	RM6.98 Million ≈ $1.75 Million	RM112.06 Million	Malaysia	RM0.04	▲ +0.00%
11981	China Automotive Engineering Research Institute Co Ltd SHG:601965	0.06x	CN¥214.90 Million ≈ $31.45 Million	CN¥3.45 Billion	China	CN¥13.76	▲ +2.08%
11982	Three Stars NM SHG:603578	0.06x	CN¥233.33 Million ≈ $34.14 Million	CN¥3.75 Billion	China	CN¥14.21	▼ -0.35%
11983	Zhe Jiang Dali Technology Co Ltd SHE:002214	0.06x	CN¥48.13 Million ≈ $7.04 Million	CN¥773.41 Million	China	CN¥16.59	▲ +5.27%
11984	Sims Metal Management Ltd F:I8M	0.06x	€115.70 Million ≈ $135.27 Million	€1.86 Billion	Germany	€11.91	▼ -4.03%
11985	Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	0.06x	Rp504.05 Billion ≈ $29.54 Million	Rp8.10 Trillion	Indonesia	Rp28.00	▲ +0.00%
11986	Mister Car Wash, Inc. Common Stock NASDAQ:MCW	0.06x	$126.35 Million	$2.03 Billion	USA	$7.10	▲ +0.00%
11987	Organización Soriana S. A. B. de C. V MX:SORIANAB	0.06x	MX$4.73 Billion ≈ $272.13 Million	MX$76.03 Billion	Mexico	MX$32.14	▼ -2.01%
11988	Dynamic Holding Co. Ltd. TW:3715	0.06x	NT$1.58 Billion ≈ $49.66 Million	NT$25.34 Billion	Taiwan	NT$134.50	▼ -0.37%
11989	Abacus Group AU:ABG	0.06x	AU$64.81 Million ≈ $45.86 Million	AU$1.04 Billion	Australia	AU$0.81	▲ +1.90%
11990	Bank Sinarmas Tbk JK:BSIM	0.06x	Rp2.52 Trillion ≈ $147.93 Million	Rp40.60 Trillion	Indonesia	Rp840.00	▼ -0.59%
11991	Chian Hsing Forging Industrial Co Ltd TWO:4528	0.06x	NT$90.75 Million ≈ $2.86 Million	NT$1.46 Billion	Taiwan	NT$14.85	▲ +0.00%
11992	Fair Isaac Corporation NYSE:FICO	0.06x	$381.30 Million	$6.13 Billion	USA	$815.31	▼ -0.97%
11993	Hologic Inc NASDAQ:HOLX	0.06x	$244.60 Million	$3.94 Billion	USA	$76.01	▲ +0.48%
11994	Fujian Boss Software Development Co Ltd SHE:300525	0.06x	CN¥80.39 Million ≈ $11.76 Million	CN¥1.29 Billion	China	CN¥7.90	▲ +5.05%
11995	Chi Hua Fitness Co Ltd TWO:1593	0.06x	NT$42.79 Million ≈ $1.35 Million	NT$688.93 Million	Taiwan	NT$31.35	▼ -0.16%
11996	CSX Corporation NASDAQ:CSX	0.06x	$1.90 Billion	$30.64 Billion	USA	$50.79	▼ -1.70%
11997	Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.06x	CN¥122.77 Million ≈ $17.97 Million	CN¥1.98 Billion	China	CN¥38.15	▲ +10.01%
11998	Hydro One Ltd TO:H	0.06x	CA$1.67 Billion ≈ $1.21 Billion	CA$26.93 Billion	Canada	CA$54.45	▲ +0.13%
11999	Agilysys Inc NASDAQ:AGYS	0.06x	$8.35 Million	$134.52 Million	USA	$120.69	▲ +0.52%
12000	Ferroglobe PLC NASDAQ:GSM	0.06x	$51.63 Million	$831.60 Million	USA	$3.99	▼ -0.99%

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.