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

31,568

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 31,568 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
12101	Bohus ASA OL:BOHUS	0.06x	Nkr166.00 Million ≈ $17.47 Million	Nkr2.71 Billion	Norway	Nkr41.75	▲ +2.71%
12102	B3 S.A. - Brasil Bolsa Balcão SA:B3SA3	0.06x	R$1.69 Billion ≈ $331.12 Million	R$27.54 Billion	Brazil	R$15.07	▼ -36.28%
12103	VEOM Group S.A. PA:ALVG	0.06x	€1.49 Million ≈ $1.74 Million	€24.27 Million	France	€0.03	▲ +0.00%
12104	Equity Lifestyle Properties Inc NYSE:ELS	0.06x	$240.66 Million	$3.93 Billion	USA	$61.06	▲ +0.36%
12105	Haidemenos S.A. AT:HAIDE	0.06x	€896.91K ≈ $1.05 Million	€14.64 Million	Greece	€0.98	▼ -1.01%
12106	Solaer Israel Ltd TA:SOLR	0.06x	ILA92.39 Million ≈ $247.70K	ILA1.51 Billion	Israel	ILA7829.00	▼ -1.89%
12107	Vale S.A F:CVLB	0.06x	€3.06 Billion ≈ $3.58 Billion	€50.04 Billion	Germany	€11.75	▼ -10.65%
12108	NIBE Industrier AB (publ) ST:NIBE-B	0.06x	Skr2.25 Billion ≈ $242.35 Million	Skr36.78 Billion	Sweden	Skr44.84	▲ +0.90%
12109	AB Kauno Energija STU:WVJ	0.06x	€6.81 Million ≈ $7.96 Million	€111.17 Million	Germany	€1.69	▲ +0.00%
12110	Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	0.06x	CN¥53.69 Million ≈ $7.86 Million	CN¥877.12 Million	China	CN¥71.44	▼ -5.94%
12111	SHISEIDO CO. ADR F:SHDA	0.06x	€39.54 Billion ≈ $46.23 Billion	€645.99 Billion	Germany	€16.10	▲ +0.00%
12112	Desert Mountain Energy Corp V:DME	0.06x	CA$224.09K ≈ $162.10K	CA$3.66 Million	Canada	CA$0.17	▲ +6.25%
12113	Jiangsu Changhai Compos Material SHE:300196	0.06x	CN¥166.31 Million ≈ $24.34 Million	CN¥2.72 Billion	China	CN¥14.39	▼ -2.64%
12114	Grupo Catalana Occidente MC:GCO	0.06x	€796.60 Million ≈ $931.31 Million	€13.02 Billion	Spain	€45.00	▲ +0.00%
12115	Gascogne SA PA:ALBI	0.06x	€27.30 Million ≈ $31.91 Million	€446.35 Million	France	€2.06	▼ -0.96%
12116	Schibsted ASA A OL:SCHA	0.06x	Nkr452.00 Million ≈ $47.56 Million	Nkr7.39 Billion	Norway	Nkr338.60	▲ +0.00%
12117	Schibsted ASA B OL:SCHB	0.06x	Nkr452.00 Million ≈ $47.56 Million	Nkr7.39 Billion	Norway	Nkr321.80	▲ +0.00%
12118	Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.06x	CN¥862.51 Million ≈ $126.21 Million	CN¥14.11 Billion	China	CN¥8.69	▲ +2.36%
12119	Stryker Corporation NYSE:SYK	0.06x	$1.46 Billion	$23.94 Billion	USA	$306.13	▼ -0.33%
12120	Korea Line KO:005880	0.06x	₩105.52 Billion ≈ $71.51 Million	₩1.73 Trillion	Korea	₩1847.00	▼ -3.04%
12121	Rejlers AB (publ) ST:REJL-B	0.06x	Skr129.40 Million ≈ $13.93 Million	Skr2.12 Billion	Sweden	Skr147.20	▲ +0.41%
12122	Drb Industrial KO:163560	0.06x	₩7.11 Billion ≈ $4.82 Million	₩116.34 Billion	Korea	₩5200.00	▼ -1.70%
12123	Hello Group Inc NASDAQ:MOMO	0.06x	$174.31 Million	$2.85 Billion	USA	$4.45	▼ -1.11%
12124	NetX Holdings Bhd KLSE:0020	0.06x	RM2.13 Million ≈ $534.52K	RM34.86 Million	Malaysia	RM0.05	▲ +12.50%
12125	Acuity Brands Inc NYSE:AYI	0.06x	$104.90 Million	$1.72 Billion	USA	$318.72	▲ +0.00%
12126	Konecranes Plc HE:KCR	0.06x	€149.80 Million ≈ $175.13 Million	€2.45 Billion	Finland	€26.96	▲ +1.97%
12127	Vertice Bhd KLSE:7240	0.06x	RM1.48 Million ≈ $371.58K	RM24.24 Million	Malaysia	RM0.12	▲ +0.00%
12128	Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.06x	CN¥53.97 Million ≈ $7.90 Million	CN¥884.37 Million	China	CN¥14.49	▼ -2.29%
12129	Bali Towerindo Sentra Tbk JK:BALI	0.06x	Rp232.42 Billion ≈ $13.62 Million	Rp3.81 Trillion	Indonesia	Rp1285.00	▼ -6.88%
12130	DUERR AG UNSP.ADR 1/5 F:DUEB	0.06x	€202.07 Million ≈ $236.24 Million	€3.31 Billion	Germany	€4.02	▼ -4.29%
12131	Thryv Holdings Inc NASDAQ:THRY	0.06x	$29.33 Million	$480.72 Million	USA	$1.19	▲ +0.00%
12132	Tongwei Co Ltd SHG:600438	0.06x	CN¥8.25 Billion ≈ $1.21 Billion	CN¥135.18 Billion	China	CN¥11.58	▲ +1.14%
12133	Nan Pao Resins Chemical Co Ltd TW:4766	0.06x	NT$897.56 Million ≈ $28.28 Million	NT$14.72 Billion	Taiwan	NT$357.50	▲ +0.00%
12134	Greenwood Sejahtera Tbk JK:GWSA	0.06x	Rp25.54 Billion ≈ $1.50 Million	Rp418.95 Billion	Indonesia	Rp138.00	▲ +0.00%
12135	Graphjet Technology NASDAQ:GTI	0.06x	$1.28 Million	$20.93 Million	USA	$0.06	▼ -13.04%
12136	Jiangsu Shagang Co Ltd SHE:002075	0.06x	CN¥988.52 Million ≈ $144.65 Million	CN¥16.22 Billion	China	CN¥3.42	▲ +0.88%
12137	SCD Co. Ltd KQ:042110	0.06x	₩2.28 Billion ≈ $1.55 Million	₩37.49 Billion	Korea	₩966.00	▼ -2.42%
12138	Shandong Longertek Technology Co Ltd SHE:300594	0.06x	CN¥66.45 Million ≈ $9.72 Million	CN¥1.09 Billion	China	CN¥13.74	▼ -0.79%
12139	KLX Energy Services Holdings Inc NASDAQ:KLXE	0.06x	$25.50 Million	$418.60 Million	USA	$1.14	▲ +3.64%
12140	Lumos Diagnostics Holdings Ltd AU:LDX	0.06x	AU$967.45K ≈ $684.53K	AU$15.88 Million	Australia	AU$0.08	▲ +1.20%
12141	Argen-X LSE:0QW0	0.06x	€41.41 Million ≈ $48.41 Million	€679.80 Million	UK	€784.00	▲ +0.73%
12142	Cargotec Oyj HE:CGCBV	0.06x	€89.00 Million ≈ $104.05 Million	€1.46 Billion	Finland	€47.42	▲ +0.00%
12143	Asian Hotels (East) Limited NSE:AHLEAST	0.06x	Rs316.05 Million ≈ $3.42 Million	Rs5.19 Billion	India	Rs128.00	▲ +1.16%
12144	Gulf Energy Development Public Company Limited BK:GULF	0.06x	฿28.52 Billion ≈ $888.86 Million	฿468.36 Billion	Thailand	฿61.75	▲ +0.00%
12145	Hyundai Steel KO:004020	0.06x	₩937.54 Billion ≈ $635.36 Million	₩15.40 Trillion	Korea	₩26300.00	▼ -2.05%
12146	Hangcha Group Co Ltd SHG:603298	0.06x	CN¥486.50 Million ≈ $71.19 Million	CN¥7.99 Billion	China	CN¥24.18	▲ +7.66%
12147	Smart Eye AB ST:SEYE	0.06x	Skr39.89 Million ≈ $4.29 Million	Skr655.35 Million	Sweden	Skr50.40	▲ +5.00%
12148	Box Inc NYSE:BOX	0.06x	$112.31 Million	$1.85 Billion	USA	$43.21	▲ +0.07%
12149	Elektroimportoren As OL:ELIMP	0.06x	Nkr57.60 Million ≈ $6.06 Million	Nkr946.80 Million	Norway	Nkr21.80	▲ +0.00%
12150	Samsung Climat KO:006660	0.06x	₩2.75 Billion ≈ $1.87 Million	₩45.28 Billion	Korea	₩10280.00	▼ -2.37%
12151	Shenzhen Prince New Materials Co Ltd SHE:002735	0.06x	CN¥90.45 Million ≈ $13.24 Million	CN¥1.49 Billion	China	CN¥10.01	▼ -0.30%
12152	UGI Corporation NYSE:UGI	0.06x	$633.00 Million	$10.41 Billion	USA	$39.11	▲ +1.61%
12153	Petrotal Corp LSE:PTAL	0.06x	GBX15.90 Million ≈ $1.93K	GBX261.47 Million	UK	GBX31.25	▲ +0.00%
12154	RPM International Inc NYSE:RPM	0.06x	$305.90 Million	$5.03 Billion	USA	$97.94	▼ -0.81%
12155	Outokumpu Oyj HE:OUT1V	0.06x	€138.00 Million ≈ $161.34 Million	€2.27 Billion	Finland	€4.59	▼ -1.08%
12156	Allegro.eu S.A. WAR:ALE	0.06x	zł564.20 Million ≈ $155.28 Million	zł9.28 Billion	Poland	zł59.00	▲ +0.96%
12157	Ralco Corporation Bhd KLSE:7498	0.06x	RM2.04 Million ≈ $512.43K	RM33.58 Million	Malaysia	RM1.02	▲ +0.00%
12158	Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	0.06x	CN¥42.25 Million ≈ $6.18 Million	CN¥695.20 Million	China	CN¥0.58	▲ +0.00%
12159	Daktronics Inc NASDAQ:DAKT	0.06x	$15.35 Million	$252.64 Million	USA	$20.96	▲ +1.75%
12160	Adi Sarana Armada Tbk JK:ASSA	0.06x	Rp317.59 Billion ≈ $18.61 Million	Rp5.23 Trillion	Indonesia	Rp540.00	▼ -2.70%
12161	DAEJIN ADVANCED MATERIALS KQ:393970	0.06x	₩4.72 Billion ≈ $3.20 Million	₩77.61 Billion	Korea	₩2825.00	▲ +2.36%
12162	Sinotrans Ltd Class A SHG:601598	0.06x	CN¥2.08 Billion ≈ $304.94 Million	CN¥34.30 Billion	China	CN¥6.81	▲ +5.42%
12163	Novem Group S.A. F:NVM	0.06x	€27.20 Million ≈ $31.80 Million	€447.80 Million	Germany	€2.04	▲ +3.03%
12164	Sunrise Communications AG NASDAQ:SNRE	0.06x	$456.40 Million	$7.52 Billion	USA	$58.43	▲ +0.00%
12165	Jiangxi Zhengbang Technology Co Ltd SHE:002157	0.06x	CN¥571.34 Million ≈ $83.60 Million	CN¥9.41 Billion	China	CN¥2.86	▼ -1.04%
12166	New Plus Knitting Public Company Limited BK:NPK	0.06x	฿5.15 Million ≈ $160.55K	฿84.83 Million	Thailand	฿12.10	▼ -3.20%
12167	Transcend Information Inc TW:2451	0.06x	NT$3.16 Billion ≈ $99.53 Million	NT$52.03 Billion	Taiwan	NT$275.00	▲ +0.00%
12168	R. S. Software (India) Limited NSE:RSSOFTWARE	0.06x	Rs15.81 Million ≈ $171.00K	Rs260.44 Million	India	Rs28.23	▲ +1.07%
12169	Hsin Yung Chien Co Ltd TW:2114	0.06x	NT$36.26 Million ≈ $1.14 Million	NT$597.24 Million	Taiwan	NT$89.00	▲ +0.00%
12170	Inner Mongolia Yitai Coal Co Ltd SHG:900948	0.06x	$3.27 Billion	$53.87 Billion	China	$3.33	▼ -0.27%
12171	InPlay Oil Corp TO:IPO	0.06x	CA$48.23 Million ≈ $34.89 Million	CA$795.00 Million	Canada	CA$20.62	▼ -0.05%
12172	Dfcity Group Bhd KLSE:5165	0.06x	RM1.47 Million ≈ $369.32K	RM24.25 Million	Malaysia	RM0.40	▲ +3.95%
12173	Maeil Holdings Co. Ltd KQ:005990	0.06x	₩34.41 Billion ≈ $23.32 Million	₩567.53 Billion	Korea	₩9550.00	▼ -0.42%
12174	Sands China Ltd F:599A	0.06x	€556.00 Million ≈ $650.02 Million	€9.17 Billion	Germany	€1.23	▼ -0.32%
12175	Experian plc F:J2B	0.06x	€493.50 Million ≈ $576.95 Million	€8.14 Billion	Germany	€36.20	▼ -2.16%
12176	Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.06x	$11.77 Million	$194.26 Million	USA	$10.44	▲ +0.10%
12177	Kleannara KO:004540	0.06x	₩27.62 Billion ≈ $18.72 Million	₩455.71 Billion	Korea	₩1145.00	▼ -2.97%
12178	SunPower Corporation NASDAQ:SPWRQ	0.06x	$62.05 Million	$1.02 Billion	USA	$0.00	▲ +0.00%
12179	ZIM Integrated Shipping Services Ltd. F:2SV	0.06x	€423.10 Million ≈ $494.65 Million	€6.98 Billion	Germany	€26.25	▲ +3.55%
12180	FineTek Co Ltd TWO:4549	0.06x	NT$46.90 Million ≈ $1.48 Million	NT$774.24 Million	Taiwan	NT$93.20	▲ +0.00%
12181	QL Resources Bhd KLSE:7084	0.06x	RM149.89 Million ≈ $37.63 Million	RM2.47 Billion	Malaysia	RM3.78	▲ +0.00%
12182	Great China Metal Industry Co Ltd TW:9905	0.06x	NT$211.08 Million ≈ $6.65 Million	NT$3.49 Billion	Taiwan	NT$21.10	▲ +0.00%
12183	Dexus Convenience Retail REIT AU:DXC	0.06x	AU$15.03 Million ≈ $10.63 Million	AU$248.27 Million	Australia	AU$2.77	▲ +0.36%
12184	Huludao Zinc Industry Co Ltd SHE:000751	0.06x	CN¥444.38 Million ≈ $65.03 Million	CN¥7.34 Billion	China	CN¥3.99	▼ -1.72%
12185	PharmaSGP Holding SE F:PSG	0.06x	€4.93 Million ≈ $5.77 Million	€81.51 Million	Germany	€28.80	▲ +0.00%
12186	E& Corporation CO. LTD KQ:066980	0.06x	₩6.67 Billion ≈ $4.52 Million	₩110.22 Billion	Korea	₩1281.00	▼ -5.60%
12187	Construction Partners Inc NASDAQ:ROAD	0.06x	$155.60 Million	$2.57 Billion	USA	$82.51	▼ -0.64%
12188	TCM Corporation Public Company Limited BK:TCMC	0.06x	฿278.80 Million ≈ $8.69 Million	฿4.61 Billion	Thailand	฿0.29	▲ +3.57%
12189	Extendicare Inc TO:EXE	0.06x	CA$69.65 Million ≈ $50.38 Million	CA$1.15 Billion	Canada	CA$27.12	▼ -2.20%
12190	Telefónica S.A MX:TEFN	0.06x	MX$4.31 Billion ≈ $247.81 Million	MX$71.22 Billion	Mexico	MX$75.67	▲ +0.00%
12191	Stolt-Nielsen Limited LSE:0OHK	0.06x	Nkr202.57 Million ≈ $21.32 Million	Nkr3.35 Billion	UK	Nkr350.50	▲ +0.72%
12192	Ironman International Ltd. V:IMI	0.06x	CA$1.82 Million ≈ $1.32 Million	CA$30.18 Million	Canada	CA$0.06	▲ +0.00%
12193	Associated Industries China Inc TW:9912	0.06x	NT$26.32 Million ≈ $829.38K	NT$435.69 Million	Taiwan	NT$13.15	▲ +0.00%
12194	Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.06x	TL142.07 Million ≈ $3.18 Million	TL2.35 Billion	Turkey	TL7.22	▲ +3.29%
12195	Certara Inc NASDAQ:CERT	0.06x	$29.82 Million	$493.79 Million	USA	$10.61	▲ +2.71%
12196	Quad Graphics Inc NYSE:QUAD	0.06x	$64.80 Million	$1.07 Billion	USA	$9.36	▼ -0.85%
12197	Sillo Maritime Perdana Tbk PT JK:SHIP	0.06x	Rp14.92 Million ≈ $874.12	Rp247.06 Million	Indonesia	Rp2120.00	▼ -0.93%
12198	Vaziva Sa PA:ALVAZ	0.06x	€642.78K ≈ $751.48K	€10.65 Million	France	€26.20	▲ +0.77%
12199	Arjo AB (publ) ST:ARJO-B	0.06x	Skr478.00 Million ≈ $51.44 Million	Skr7.92 Billion	Sweden	Skr34.12	▲ +1.13%
12200	Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.06x	CN¥43.55 Million ≈ $6.37 Million	CN¥721.64 Million	China	CN¥20.35	▼ -0.25%

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.