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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
12201 ACT Energy Technologies Ltd.
TO:ACX 		0.06x CA$12.59 Million
≈ $9.11 Million 		CA$208.70 Million Canada CA$9.19 ▲ +1.77%
12202 Xiamen Kingdomway Group Co
SHE:002626 		0.06x CN¥229.10 Million
≈ $33.52 Million 		CN¥3.80 Billion China CN¥18.45 ▼ -1.07%
12203 Sempra Energy
NYSE:SRE 		0.06x $4.27 Billion $70.79 Billion USA $84.24 ▲ +0.21%
12204 DONGJIANG ENVIRONMENTAL H
F:DGN 		0.06x €427.35 Million
≈ $499.62 Million 		€7.09 Billion Germany €0.14 ▲ +2.14%
12205 Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 		0.06x CN¥206.17 Million
≈ $30.17 Million 		CN¥3.42 Billion China CN¥10.26 ▼ -0.29%
12206 Lowe's Companies Inc
NYSE:LOW 		0.06x $3.87 Billion $64.21 Billion USA $198.22 ▼ -0.23%
12207 Gunkul Engineering Public Company Limited
BK:GUNKUL 		0.06x ฿1.01 Billion
≈ $31.35 Million 		฿16.68 Billion Thailand ฿4.98 ▲ +0.40%
12208 ANI Pharmaceuticals Inc
NASDAQ:ANIP 		0.06x $54.23 Million $899.65 Million USA $72.60 ▼ -0.01%
12209 Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084 		0.06x CN¥86.55 Million
≈ $12.67 Million 		CN¥1.44 Billion China CN¥4.39 ▼ -0.23%
12210 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		0.06x CN¥295.32 Million
≈ $43.21 Million 		CN¥4.90 Billion China CN¥4.00 ▲ +0.25%
12211 Fullerton Technology Co Ltd
TW:6136 		0.06x NT$25.64 Million
≈ $807.71K 		NT$425.54 Million Taiwan NT$26.35 ▲ +0.00%
12212 COFCO Capital Holdings Co Ltd
SHE:002423 		0.06x CN¥8.46 Billion
≈ $1.24 Billion 		CN¥140.48 Billion China CN¥9.04 ▲ +0.89%
12213 TOVIS Co.Ltd
KQ:051360 		0.06x ₩16.37 Billion
≈ $11.09 Million 		₩271.80 Billion Korea ₩11300.00 ▼ -3.42%
12214 Alltop Technology Co Ltd
TWO:3526 		0.06x NT$290.16 Million
≈ $9.14 Million 		NT$4.82 Billion Taiwan NT$257.50 ▲ +0.00%
12215 Alony Hetz Properties and Investments Ltd
TA:ALHE 		0.06x ILA2.06 Billion
≈ $5.53 Million 		ILA34.24 Billion Israel ILA3080.00 ▲ +2.70%
12216 Qiagen NV
NYSE:QGEN 		0.06x $147.51 Million $2.45 Billion USA $50.37 ▼ -0.04%
12217 Pansar Bhd
KLSE:8419 		0.06x RM23.85 Million
≈ $5.99 Million 		RM396.17 Million Malaysia RM0.45 ▲ +2.27%
12218 CHINA RES.LAND UNS.ADR/10
F:CHZ0 		0.06x €39.69 Billion
≈ $46.40 Billion 		€659.38 Billion Germany €34.20 ▼ -0.58%
12219 ALSTOM S.A. UNSP.ADR 1/10
F:AOMU 		0.06x €1.46 Billion
≈ $1.70 Billion 		€24.22 Billion Germany €1.69 ▼ -1.17%
12220 FutureChem Co.Ltd
KQ:220100 		0.06x ₩1.02 Billion
≈ $690.43K 		₩16.93 Billion Korea ₩8950.00 ▼ -0.44%
12221 Getinge AB ser. B
ST:GETI-B 		0.06x Skr1.59 Billion
≈ $170.79 Million 		Skr26.37 Billion Sweden Skr268.00 ▲ +0.11%
12222 JAG Bhd
KLSE:0024 		0.06x RM8.96 Million
≈ $2.25 Million 		RM148.94 Million Malaysia RM0.37 ▼ -1.33%
12223 Viridis Mining and Minerals Ltd
AU:VMM 		0.06x AU$147.85K
≈ $104.61K 		AU$2.46 Million Australia AU$3.37 ▼ -3.99%
12224 Ample Electronic Technology Co Ltd
TWO:4760 		0.06x NT$91.19 Million
≈ $2.87 Million 		NT$1.52 Billion Taiwan NT$324.50 ▲ +0.00%
12225 McBride plc
LSE:MCB 		0.06x GBX24.00 Million
≈ $2.92K 		GBX399.00 Million UK GBX180.00 ▼ -0.11%
12226 Performant Healthcare, Inc
NASDAQ:PHLT 		0.06x $1.73 Million $28.72 Million USA $7.75 ▲ +0.00%
12227 Godaddy Inc
NYSE:GDDY 		0.06x $476.10 Million $7.92 Billion USA $109.82 ▼ -2.63%
12228 RENAU.UNSP.ARD 1/5 EO-20
F:56S0 		0.06x €220.70 Million
≈ $258.02 Million 		€3.67 Billion Germany €21.00 ▲ +1.94%
12229 First Industrial Realty Trust Inc
NYSE:FR 		0.06x $174.98 Million $2.91 Billion USA $55.19 ▲ +1.38%
12230 NORINCO International Cooperation Ltd
SHE:000065 		0.06x CN¥864.20 Million
≈ $126.46 Million 		CN¥14.38 Billion China CN¥9.67 ▼ -4.16%
12231 Ooma Inc
NYSE:OOMA 		0.06x $7.87 Million $130.97 Million USA $19.96 ▲ +0.96%
12232 ORION CORP.B UNSP.ADR 1/2
F:OFK0 		0.06x €57.50 Million
≈ $67.22 Million 		€956.70 Million Germany €36.20 ▼ -1.09%
12233 China Yongda Automobiles Services Holdings Ltd
F:1CY 		0.06x €945.26 Million
≈ $1.11 Billion 		€15.73 Billion Germany €0.08 ▼ -2.52%
12234 MKH Bhd
KLSE:6114 		0.06x RM73.71 Million
≈ $18.51 Million 		RM1.23 Billion Malaysia RM1.97 ▲ +0.00%
12235 Repsol S.A.
MC:REP 		0.06x €2.05 Billion
≈ $2.40 Billion 		€34.12 Billion Spain €29.45 ▼ -0.03%
12236 Parkland Fuel Corporation
TO:PKI 		0.06x CA$627.00 Million
≈ $453.56 Million 		CA$10.44 Billion Canada CA$39.84 ▼ -0.35%
12237 ABB PAR AB B ADR/1/2/SK 1
F:ALZ 		0.06x €7.01 Billion
≈ $8.19 Billion 		€116.75 Billion Germany €16.90 ▼ -0.59%
12238 Bilia AB (publ)
ST:BILI-A 		0.06x Skr955.00 Million
≈ $102.77 Million 		Skr15.91 Billion Sweden Skr140.00 ▲ +2.64%
12239 Huaneng Power International Inc
F:HUP1 		0.06x €24.47 Billion
≈ $28.61 Billion 		€407.69 Billion Germany €0.57 ▼ -18.63%
12240 Paramount Corporation Bhd
KLSE:1724 		0.06x RM105.77 Million
≈ $26.55 Million 		RM1.76 Billion Malaysia RM0.99 ▲ +2.60%
12241 Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN 		0.06x $25.62 Million $426.97 Million USA $15.87 ▼ -1.98%
12242 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		0.06x CN¥98.29 Million
≈ $14.38 Million 		CN¥1.64 Billion China CN¥45.00 ▲ +5.93%
12243 Stakeholder Gold Corp
V:SRC 		0.06x CA$23.06K
≈ $16.68K 		CA$384.54K Canada CA$1.50 ▲ +3.45%
12244 Porton Fine Chemicals Ltd
SHE:300363 		0.06x CN¥185.20 Million
≈ $27.10 Million 		CN¥3.09 Billion China CN¥21.01 ▼ -0.61%
12245 Willbes
KO:008600 		0.06x ₩11.96 Billion
≈ $8.11 Million 		₩199.46 Billion Korea ₩2620.00 ▲ +0.00%
12246 Skeena Resources Ltd
TO:SKE 		0.06x CA$57.05 Million
≈ $41.27 Million 		CA$951.63 Million Canada CA$39.03 ▼ -0.46%
12247 Musti Group Oyj
HE:MUSTI 		0.06x €17.29 Million
≈ $20.21 Million 		€288.33 Million Finland €14.35 ▼ -2.38%
12248 Ilsung Pharm
KO:003120 		0.06x ₩855.35 Million
≈ $579.66K 		₩14.27 Billion Korea ₩21400.00 ▼ -0.47%
12249 Illinois Tool Works Inc
NYSE:ITW 		0.06x $815.00 Million $13.60 Billion USA $276.22 ▲ +0.17%
12250 Guangdong Dp Co Ltd
SHE:300808 		0.06x CN¥12.24 Million
≈ $1.79 Million 		CN¥204.21 Million China CN¥17.43 ▼ -2.08%
12251 Progress-Werk Oberkirch AG
XETRA:PWO 		0.06x €16.69 Million
≈ $19.51 Million 		€278.49 Million Germany €21.60 ▲ +0.00%
12252 Country Group Holdings Public Company Limited
BK:CGH 		0.06x ฿174.72 Million
≈ $5.45 Million 		฿2.92 Billion Thailand ฿0.72 ▼ -2.70%
12253 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		0.06x CN¥670.67 Million
≈ $98.14 Million 		CN¥11.19 Billion China CN¥8.75 ▲ +2.22%
12254 Billerud AB
ST:BILL 		0.06x Skr1.23 Billion
≈ $132.04 Million 		Skr20.48 Billion Sweden Skr86.60 ▲ +0.52%
12255 Komax Holding AG
SW:KOMN 		0.06x CHF18.40 Million
≈ $23.26 Million 		CHF307.13 Million Switzerland CHF76.70 ▲ +1.32%
12256 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		0.06x $406.20 Million $6.78 Billion USA $29.54 ▲ +0.65%
12257 Hua Eng Wire & Cable Co Ltd
TW:1608 		0.06x NT$333.87 Million
≈ $10.52 Million 		NT$5.58 Billion Taiwan NT$35.50 ▲ +0.00%
12258 Zhuhai Huajin Capital Co Ltd
SHE:000532 		0.06x CN¥46.28 Million
≈ $6.77 Million 		CN¥772.99 Million China CN¥10.93 ▼ -0.91%
12259 Namchow Chemical Industrial Co Ltd
TW:1702 		0.06x NT$1.07 Billion
≈ $33.79 Million 		NT$17.91 Billion Taiwan NT$33.15 ▲ +0.00%
12260 Cosmo Pharmaceuticals N.V
F:C43 		0.06x €7.39 Million
≈ $8.64 Million 		€123.46 Million Germany €57.80 ▲ +1.58%
12261 Naked Wines plc
LSE:WINE 		0.06x GBX6.44 Million
≈ $783.20 		GBX107.52 Million UK GBX58.40 ▼ -5.81%
12262 KINGSOFT C.H.LTD. DL-001
F:KS70 		0.06x €1.04 Billion
≈ $1.22 Billion 		€17.42 Billion Germany €0.49 ▲ +2.49%
12263 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		0.06x CN¥603.62 Million
≈ $88.33 Million 		CN¥10.08 Billion China CN¥2.64 ▼ -0.75%
12264 PTT Public Company Limited
F:PTOG 		0.06x €110.38 Billion
≈ $129.05 Billion 		€1.84 Trillion Germany €1.08 ▲ +0.93%
12265 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA 		0.06x TL2.59 Billion
≈ $57.94 Million 		TL43.23 Billion Turkey TL37.62 ▲ +0.48%
12266 EZCORP Inc
NASDAQ:EZPW 		0.06x $58.92 Million $984.83 Million USA $28.74 ▲ +0.14%
12267 Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042 		0.06x NT$292.82 Million
≈ $9.23 Million 		NT$4.89 Billion Taiwan NT$135.50 ▲ +0.00%
12268 Heung-A Shipping Co. Ltd.
KO:003280 		0.06x ₩11.97 Billion
≈ $8.11 Million 		₩200.05 Billion Korea ₩1682.00 ▲ +0.42%
12269 Black Diamond Group Limited
TO:BDI 		0.06x CA$39.82 Million
≈ $28.81 Million 		CA$665.69 Million Canada CA$19.20 ▲ +2.89%
12270 Tianjin Saixiang Technology Co Ltd
SHE:002337 		0.06x CN¥35.44 Million
≈ $5.19 Million 		CN¥592.48 Million China CN¥4.76 ▼ -3.45%
12271 Wenfeng Great World Chain Development Corp
SHG:601010 		0.06x CN¥101.45 Million
≈ $14.85 Million 		CN¥1.70 Billion China CN¥1.32 ▲ +0.00%
12272 APM Automotive Holdings Bhd
KLSE:5015 		0.06x RM48.41 Million
≈ $12.16 Million 		RM809.60 Million Malaysia RM2.42 ▼ -3.97%
12273 Canadian Pacific Railway Ltd
TO:CP 		0.06x CA$2.49 Billion
≈ $1.80 Billion 		CA$41.67 Billion Canada CA$125.91 ▲ +0.31%
12274 Aallon Group Oyj
HE:AALLON 		0.06x €1.16 Million
≈ $1.36 Million 		€19.44 Million Finland €8.88 ▼ -0.22%
12275 Tegma Gestão Logística S.A
SA:TGMA3 		0.06x R$34.33 Million
≈ $6.74 Million 		R$574.40 Million Brazil R$39.60 ▼ -23.57%
12276 Iflytek Co Ltd
SHE:002230 		0.06x CN¥1.54 Billion
≈ $225.26 Million 		CN¥25.76 Billion China CN¥38.80 ▲ +1.57%
12277 Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA 		0.06x €157.60 Million
≈ $184.25 Million 		€2.64 Billion Germany €21.40 ▲ +0.00%
12278 Dunelm Group PLC
LSE:DNLM 		0.06x GBX37.20 Million
≈ $4.53K 		GBX622.70 Million UK GBX864.50 ▲ +0.93%
12279 e-future.Co.Ltd
KQ:134060 		0.06x ₩272.22 Million
≈ $184.48K 		₩4.56 Billion Korea ₩5130.00 ▲ +0.59%
12280 Shanghai Zhongyida Co Ltd A
SHG:600610 		0.06x CN¥55.31 Million
≈ $8.09 Million 		CN¥926.04 Million China CN¥6.88 ▼ -0.58%
12281 Agora S.A.
WAR:AGO 		0.06x zł72.66 Million
≈ $20.00 Million 		zł1.22 Billion Poland zł12.60 ▲ +2.86%
12282 Guardforce AI Co Ltd
NASDAQ:GFAI 		0.06x $894.84K $14.99 Million USA $0.19 ▼ -1.03%
12283 Eastech Holding Limited
TW:5225 		0.06x NT$218.40 Million
≈ $6.88 Million 		NT$3.66 Billion Taiwan NT$54.20 ▲ +0.00%
12284 Boardwalktech Software Corp
V:BWLK 		0.06x CA$336.51K
≈ $243.42K 		CA$5.64 Million Canada CA$0.02 ▲ +0.00%
12285 Arcoma AB
ST:ARCOMA 		0.06x Skr1.57 Million
≈ $168.96K 		Skr26.30 Million Sweden Skr7.92 ▲ +4.21%
12286 POLARIS WORKS Inc
KQ:123010 		0.06x ₩1.31 Billion
≈ $884.88K 		₩21.88 Billion Korea ₩3660.00 ▲ +0.00%
12287 Yalla Group Ltd
NYSE:YALA 		0.06x $5.50 Million $92.10 Million USA $5.63 ▲ +0.36%
12288 Becle S.A.B. de C.V
MX:CUERVO 		0.06x MX$2.04 Billion
≈ $117.62 Million 		MX$34.26 Billion Mexico MX$15.84 ▼ -2.34%
12289 Drägerwerk AG & Co. KGaA
XETRA:DRW8 		0.06x €90.76 Million
≈ $106.11 Million 		€1.52 Billion Germany €73.60 ▲ +0.82%
12290 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 		0.06x CN¥864.29 Million
≈ $126.47 Million 		CN¥14.50 Billion China CN¥5.88 ▲ +0.51%
12291 Tenaga Nasional Bhd
KLSE:5347 		0.06x RM8.67 Billion
≈ $2.18 Billion 		RM145.38 Billion Malaysia RM13.28 ▼ -0.15%
12292 Omnijoi Media Corp
SHE:300528 		0.06x CN¥87.28 Million
≈ $12.77 Million 		CN¥1.46 Billion China CN¥12.14 ▼ -0.33%
12293 Jenoptik AG
F:JEN 		0.06x €43.69 Million
≈ $51.07 Million 		€732.81 Million Germany €38.42 ▲ +3.17%
12294 MGI Digital
PA:ALMDG 		0.06x €2.27 Million
≈ $2.65 Million 		€38.03 Million France €8.36 ▲ +0.72%
12295 Qingdao Baheal Medical INC.
SHE:301015 		0.06x CN¥337.88 Million
≈ $49.44 Million 		CN¥5.67 Billion China CN¥25.00 ▲ +10.62%
12296 Sheng Yu Steel Co Ltd
TW:2029 		0.06x NT$98.12 Million
≈ $3.09 Million 		NT$1.65 Billion Taiwan NT$21.90 ▲ +0.00%
12297 Jiangxi Huawu Brake Co Ltd
SHE:300095 		0.06x CN¥65.67 Million
≈ $9.61 Million 		CN¥1.10 Billion China CN¥8.27 ▼ -0.84%
12298 Shanghai Beite Technology Co
SHG:603009 		0.06x CN¥111.20 Million
≈ $16.27 Million 		CN¥1.87 Billion China CN¥48.99 ▼ -1.55%
12299 Ukrproduct Group
LSE:UKR 		0.06x GBX893.00K
≈ $108.65 		GBX14.99 Million UK GBX7.75 ▲ +0.00%
12300 ENDESA ADR/ 1/2 EO 120
F:ENAA 		0.06x €1.75 Billion
≈ $2.05 Billion 		€29.41 Billion Germany €19.10 ▲ +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.