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
12001 Zhuzhou Kibing Group Co Ltd
SHG:601636 		0.06x CN¥1.19 Billion
≈ $174.39 Million 		CN¥19.20 Billion China CN¥5.15 ▲ +1.38%
12002 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		0.06x €473.74 Billion
≈ $553.85 Billion 		€7.63 Trillion Germany €9.95 ▼ -2.45%
12003 Kraft Bank Asa
OL:KRAB 		0.06x Nkr242.61 Million
≈ $25.53 Million 		Nkr3.91 Billion Norway Nkr12.50 ▲ +0.40%
12004 TECNOGLASS INC. DL-0001
F:7FH 		0.06x €39.80 Million
≈ $46.53 Million 		€641.12 Million Germany €37.68 ▼ -1.77%
12005 National Silicon Industry Group Co Ltd
SHG:688126 		0.06x CN¥891.21 Million
≈ $130.41 Million 		CN¥14.36 Billion China CN¥19.38 ▲ +3.14%
12006 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		0.06x CN¥266.41 Million
≈ $38.98 Million 		CN¥4.29 Billion China CN¥4.91 ▲ +0.20%
12007 Dingdong (Cayman) Limited ADR
NYSE:DDL 		0.06x $345.98 Million $5.58 Billion USA $2.61 ▼ -1.51%
12008 Xiangyu Medical Co. Ltd. A
SHG:688626 		0.06x CN¥76.41 Million
≈ $11.18 Million 		CN¥1.23 Billion China CN¥42.42 ▲ +2.27%
12009 Techcential International Ltd
TWO:6616 		0.06x NT$19.70 Million
≈ $620.50K 		NT$317.43 Million Taiwan NT$8.65 ▼ -0.12%
12010 Runa Smart Equipment Co. Ltd.
SHE:301129 		0.06x CN¥17.45 Million
≈ $2.55 Million 		CN¥281.35 Million China CN¥21.53 ▲ +1.27%
12011 Epileds Technologies Inc
TW:4956 		0.06x NT$67.80 Million
≈ $2.14 Million 		NT$1.09 Billion Taiwan NT$38.00 ▼ -4.16%
12012 GEA GROUP
XETRA:G1A 		0.06x €221.75 Million
≈ $259.25 Million 		€3.58 Billion Germany €68.55 ▲ +0.51%
12013 Generac Holdings Inc
NYSE:GNRC 		0.06x $179.50 Million $2.89 Billion USA $186.92 ▼ -0.59%
12014 Xinjiang Machinery Research Inst
SHE:300159 		0.06x CN¥34.32 Million
≈ $5.02 Million 		CN¥553.44 Million China CN¥2.58 ▲ +1.18%
12015 Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 		0.06x CN¥3.68 Billion
≈ $538.04 Million 		CN¥59.30 Billion China CN¥23.18 ▲ +2.20%
12016 RHI Magnesita NV
VI:RHIM 		0.06x €203.05 Million
≈ $237.39 Million 		€3.27 Billion Austria €30.30 ▼ -0.66%
12017 T-Mobile US Inc
NASDAQ:TMUS 		0.06x $9.85 Billion $158.80 Billion USA $146.54 ▼ -7.71%
12018 Kec Holdings
KO:006200 		0.06x ₩8.14 Billion
≈ $5.51 Million 		₩131.27 Billion Korea ₩1426.00 ▼ -4.30%
12019 Tootsie Roll Industries Inc
NYSE:TR 		0.06x $19.70 Million $317.81 Million USA $34.78 ▼ -6.48%
12020 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		0.06x €1.10 Billion
≈ $1.29 Billion 		€17.76 Billion Germany €40.46 ▲ +3.27%
12021 Realtek Semiconductor Corp
TW:2379 		0.06x NT$6.00 Billion
≈ $189.02 Million 		NT$96.83 Billion Taiwan NT$772.00 ▼ -2.53%
12022 Australian Foundation Investment Company Ltd
AU:AFI 		0.06x AU$98.74 Million
≈ $69.86 Million 		AU$1.59 Billion Australia AU$6.71 ▲ +0.60%
12023 Cato Corporation
NYSE:CATO 		0.06x $15.83 Million $255.53 Million USA $2.33 ▲ +0.43%
12024 Power Generation Corp 3
VN:PGV 		0.06x ₫2.30 Trillion
≈ $87.36 Million 		₫37.12 Trillion Vietnam ₫20600.00 ▼ -0.48%
12025 Gaming & Leisure Properties
NASDAQ:GLPI 		0.06x $543.43 Million $8.77 Billion USA $39.55 ▼ -1.17%
12026 Meghmani Organics Limited
NSE:MOL 		0.06x Rs913.92 Million
≈ $9.88 Million 		Rs14.76 Billion India Rs51.85 ▼ -2.28%
12027 Surteco Group SE
XETRA:SUR 		0.06x €35.47 Million
≈ $41.47 Million 		€572.82 Million Germany €6.80 ▲ +0.00%
12028 Likewise Group PLC
LSE:LIKE 		0.06x GBX4.18 Million
≈ $508.19 		GBX67.47 Million UK GBX41.00 ▼ -1.20%
12029 Nanjing ESTUN Automation Co Ltd
SHE:002747 		0.06x CN¥457.74 Million
≈ $66.98 Million 		CN¥7.39 Billion China CN¥29.18 ▲ +9.99%
12030 Fission 3.0 Corp
V:FUU 		0.06x CA$1.53 Million
≈ $1.11 Million 		CA$24.70 Million Canada CA$0.11 ▲ +5.00%
12031 Indiamart Intermesh Limited
NSE:INDIAMART 		0.06x Rs1.64 Billion
≈ $17.68 Million 		Rs26.43 Billion India Rs1572.80 ▼ -0.47%
12032 Zhejiang Dilong New Material Co Ltd
SHE:002247 		0.06x CN¥17.41 Million
≈ $2.55 Million 		CN¥281.35 Million China CN¥2.26 ▲ +0.00%
12033 SECITS Holding AB (publ)
ST:SECI 		0.06x Skr5.15 Million
≈ $554.65K 		Skr83.32 Million Sweden Skr0.01 ▲ +0.00%
12034 Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200 		0.06x CN¥33.90 Million
≈ $4.96 Million 		CN¥548.17 Million China CN¥45.83 ▲ +3.01%
12035 Count Ltd
AU:CUP 		0.06x AU$19.97 Million
≈ $14.13 Million 		AU$322.99 Million Australia AU$1.33 ▲ +5.16%
12036 Etsy, Inc.
NASDAQ:ETSY 		0.06x $232.82 Million $3.77 Billion USA $53.26 ▲ +2.05%
12037 Nemak S. A. B. de C. V
MX:NEMAKA 		0.06x MX$278.01 Million
≈ $16.00 Million 		MX$4.50 Billion Mexico MX$3.31 ▼ -0.60%
12038 Smiths Group PLC
LSE:SMIN 		0.06x GBX152.00 Million
≈ $18.49K 		GBX2.46 Billion UK GBX2607.00 ▼ -0.57%
12039 SOLWERS OYJ EO 1
F:0ST 		0.06x €3.48 Million
≈ $4.07 Million 		€56.34 Million Germany €1.06 ▼ -6.61%
12040 Paradise Co. Ltd
KQ:034230 		0.06x ₩109.69 Billion
≈ $74.34 Million 		₩1.78 Trillion Korea ₩17690.00 ▼ -1.94%
12041 Scimee Sci &Tech Co Ltd
SHE:300425 		0.06x CN¥126.73 Million
≈ $18.54 Million 		CN¥2.05 Billion China CN¥3.85 ▲ +0.26%
12042 NetDragon Websoft Holdings Limited
F:3ND 		0.06x €286.50 Million
≈ $334.95 Million 		€4.64 Billion Germany €0.85 ▲ +1.20%
12043 Kumpulan Jetson Bhd
KLSE:9083 		0.06x RM7.41 Million
≈ $1.86 Million 		RM119.92 Million Malaysia RM0.07 ▲ +0.00%
12044 TransUnion
NYSE:TRU 		0.06x $444.10 Million $7.19 Billion USA $81.48 ▼ -2.37%
12045 OTRS AG
F:TR9 		0.06x €444.46K
≈ $519.63K 		€7.20 Million Germany €18.90 ▲ +0.00%
12046 Orica Limited
F:ICA 		0.06x €351.55 Million
≈ $411.00 Million 		€5.69 Billion Germany €14.20 ▲ +0.00%
12047 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1 		0.06x MX$4.69 Billion
≈ $269.64 Million 		MX$75.91 Billion Mexico MX$43.00 ▲ +0.00%
12048 Uni-President China Holdings Ltd
F:58U 		0.06x €672.05 Million
≈ $785.69 Million 		€10.89 Billion Germany €0.83 ▲ +0.61%
12049 VeriSign Inc
NASDAQ:VRSN 		0.06x $250.40 Million $4.06 Billion USA $300.32 ▼ -1.40%
12050 Jiangsu Riying Electns Co Ltd
SHG:603286 		0.06x CN¥64.16 Million
≈ $9.39 Million 		CN¥1.04 Billion China CN¥50.89 ▲ +10.01%
12051 WisdomTree Inc.
NYSE:WT 		0.06x $75.69 Million $1.23 Billion USA $21.20 ▼ -0.05%
12052 Bank Of India Indonesia Tbk
JK:BSWD 		0.06x Rp207.22 Billion
≈ $12.14 Million 		Rp3.36 Trillion Indonesia Rp8075.00 ▲ +19.63%
12053 Quebecor Inc
TO:QBR-A 		0.06x CA$615.30 Million
≈ $445.10 Million 		CA$9.97 Billion Canada CA$64.27 ▲ +0.00%
12054 Quebecor Inc
TO:QBR-B 		0.06x CA$615.30 Million
≈ $445.10 Million 		CA$9.97 Billion Canada CA$65.39 ▼ -1.46%
12055 Castor Maritime Inc
NASDAQ:CTRM 		0.06x $8.73 Million $141.47 Million USA $1.60 ▲ +0.63%
12056 Chai Watana Tannery Group Public Company Limited
BK:CWT 		0.06x ฿101.61 Million
≈ $3.17 Million 		฿1.65 Billion Thailand ฿0.85 ▲ +0.00%
12057 Yunnan Baiyao Group Co Ltd
SHE:000538 		0.06x CN¥833.96 Million
≈ $122.03 Million 		CN¥13.53 Billion China CN¥52.40 ▼ -0.63%
12058 KLCC Property Holdings Bhd
KLSE:5235SS 		0.06x RM312.14 Million
≈ $78.37 Million 		RM5.06 Billion Malaysia RM8.27 ▼ -0.36%
12059 Hi-Clearance
TWO:1788 		0.06x NT$125.02 Million
≈ $3.94 Million 		NT$2.03 Billion Taiwan NT$127.00 ▲ +0.00%
12060 Symtek Automation Asia Co Ltd
TW:6438 		0.06x NT$293.30 Million
≈ $9.24 Million 		NT$4.76 Billion Taiwan NT$164.00 ▼ -4.65%
12061 Wanted Lab Inc.
KQ:376980 		0.06x ₩1.36 Billion
≈ $923.53K 		₩22.12 Billion Korea ₩3090.00 ▲ +4.04%
12062 Sporting Clube de Braga - Futebol SAD
LS:SCB 		0.06x €10.89 Million
≈ $12.74 Million 		€176.79 Million Portugal €19.00 ▲ +0.00%
12063 Bank Negara Indonesia Tbk
JK:BBNI 		0.06x Rp63.84 Trillion
≈ $3.74 Billion 		Rp1036.47 Trillion Indonesia Rp3420.00 ▲ +0.29%
12064 China Three Gorges New Energy Group Co Ltd
SHG:600905 		0.06x CN¥17.42 Billion
≈ $2.55 Billion 		CN¥282.89 Billion China CN¥3.34 ▲ +0.91%
12065 Nippon Indosari Corpindo Tbk
JK:ROTI 		0.06x Rp110.41 Billion
≈ $6.47 Million 		Rp1.79 Trillion Indonesia Rp520.00 ▲ +0.00%
12066 Shuang-Bang Industrial
TWO:6506 		0.06x NT$75.92 Million
≈ $2.39 Million 		NT$1.23 Billion Taiwan NT$19.30 ▲ +2.66%
12067 Silicon Power Computer & Communications
TWO:4973 		0.06x NT$61.74 Million
≈ $1.95 Million 		NT$1.00 Billion Taiwan NT$132.50 ▼ -3.64%
12068 Empresas Gasco S.A
SN:GASCO 		0.06x CL$38.48 Billion
≈ $43.03 Million 		CL$625.17 Billion Chile CL$1366.70 ▲ +0.00%
12069 Roularta
BR:ROU 		0.06x €7.98 Million
≈ $9.33 Million 		€129.72 Million Belgium €11.40 ▲ +0.00%
12070 Veralto Corporation
NYSE:VLTO 		0.06x $282.00 Million $4.58 Billion USA $104.33 ▼ -0.54%
12071 Traphaco JSC
VN:TRA 		0.06x ₫51.55 Billion
≈ $1.96 Million 		₫837.63 Billion Vietnam ₫35900.00 ▼ -0.28%
12072 Citic Offshore Helicopter Co Ltd
SHE:000099 		0.06x CN¥116.78 Million
≈ $17.09 Million 		CN¥1.90 Billion China CN¥13.05 ▲ +0.38%
12073 Green Rise Capital Corp
V:GRF 		0.06x CA$3.30 Million
≈ $2.39 Million 		CA$53.62 Million Canada CA$0.41 ▲ +10.81%
12074 ICON Public Limited Company
F:IJF 		0.06x €441.30 Million
≈ $515.93 Million 		€7.17 Billion Germany €162.90 ▲ +0.56%
12075 Hanssem
KO:009240 		0.06x ₩40.00 Billion
≈ $27.11 Million 		₩650.19 Billion Korea ₩38050.00 ▼ -2.56%
12076 Enpro Industries
NYSE:NPO 		0.06x $66.00 Million $1.07 Billion USA $267.72 ▲ +0.19%
12077 SINOPHARM GROUP 1/5/O.N.
F:X2S1 		0.06x €15.76 Billion
≈ $18.42 Billion 		€256.20 Billion Germany €8.70 ▼ -0.57%
12078 Gratifii Ltd
AU:GTI 		0.06x AU$1.01 Million
≈ $716.62K 		AU$16.47 Million Australia AU$0.03 ▲ +0.00%
12079 HiTi Digital Inc
TW:3494 		0.06x NT$72.79 Million
≈ $2.29 Million 		NT$1.18 Billion Taiwan NT$6.99 ▼ -0.29%
12080 Sinotruk Jinan Truck Co Ltd
SHE:000951 		0.06x CN¥2.34 Billion
≈ $342.43 Million 		CN¥38.06 Billion China CN¥20.55 ▲ +3.16%
12081 G2Power Co. Ltd.
KQ:388050 		0.06x ₩2.49 Billion
≈ $1.69 Million 		₩40.58 Billion Korea ₩7790.00 ▼ -3.35%
12082 FIBRA Macquarie México
MX:FIBRAMQ12 		0.06x MX$1.45 Billion
≈ $83.60 Million 		MX$23.64 Billion Mexico MX$44.85 ▼ -0.66%
12083 Amata VN PCL
BK:AMATAV 		0.06x ฿450.86 Million
≈ $14.05 Million 		฿7.34 Billion Thailand ฿2.14 ▲ +2.88%
12084 Semapa
LS:SEM 		0.06x €207.40 Million
≈ $242.47 Million 		€3.38 Billion Portugal €19.10 ▼ -0.52%
12085 BCP Investment Corp.
NASDAQ:BCIC 		0.06x $21.56 Million $350.91 Million USA $5.94 ▼ -1.82%
12086 GPT Infraprojects Limited
NSE:GPTINFRA 		0.06x Rs320.61 Million
≈ $3.47 Million 		Rs5.22 Billion India Rs112.60 ▼ -2.00%
12087 ChampionX Corporation
NASDAQ:CHX 		0.06x $98.05 Million $1.60 Billion USA $25.81 ▲ +0.00%
12088 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		0.06x Skr86.36 Million
≈ $9.29 Million 		Skr1.41 Billion Sweden Skr36.30 ▼ -2.94%
12089 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 		0.06x CN¥141.38 Million
≈ $20.69 Million 		CN¥2.30 Billion China CN¥82.52 ▲ +1.07%
12090 Posco International Corp
KO:047050 		0.06x ₩766.02 Billion
≈ $519.12 Million 		₩12.47 Trillion Korea ₩51500.00 ▼ -2.83%
12091 Amphastar P
NASDAQ:AMPH 		0.06x $59.91 Million $975.61 Million USA $25.14 ▼ -3.46%
12092 Chin Yang Ind
KO:003780 		0.06x ₩2.74 Billion
≈ $1.86 Million 		₩44.71 Billion Korea ₩5490.00 ▲ +29.79%
12093 Beijing BDStar Navigation Co Ltd
SHE:002151 		0.06x CN¥71.28 Million
≈ $10.43 Million 		CN¥1.16 Billion China CN¥28.22 ▲ +1.44%
12094 Vanfund Urban Investment & Development Co Ltd
SHE:000638 		0.06x CN¥9.40 Million
≈ $1.38 Million 		CN¥153.23 Million China CN¥0.89 ▲ +0.00%
12095 KCTC Co. Ltd
KO:009070 		0.06x ₩28.06 Billion
≈ $19.02 Million 		₩457.35 Billion Korea ₩3805.00 ▼ -3.06%
12096 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		0.06x CN¥1.13 Billion
≈ $165.40 Million 		CN¥18.42 Billion China CN¥4.37 ▼ -1.13%
12097 Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 		0.06x CN¥149.02 Million
≈ $21.81 Million 		CN¥2.43 Billion China CN¥5.33 ▲ +3.70%
12098 Tianjin Keyvia Electric Co Ltd
SHE:300407 		0.06x CN¥109.11 Million
≈ $15.97 Million 		CN¥1.78 Billion China CN¥10.64 ▲ +3.10%
12099 Hankuk Steel Wire Co. Ltd
KQ:025550 		0.06x ₩9.83 Billion
≈ $6.66 Million 		₩160.29 Billion Korea ₩2225.00 ▼ -0.89%
12100 Lear Corporation
NYSE:LEA 		0.06x $633.20 Million $10.33 Billion USA $116.69 ▼ -1.62%

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.