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
12301	Grupo Traxión S.A.B. de C.V MX:TRAXIONA	0.06x	MX$1.26 Billion ≈ $72.53 Million	MX$21.16 Billion	Mexico	MX$12.86	▲ +0.78%
12302	Selectirente PA:SELER	0.06x	€14.48 Million ≈ $16.93 Million	€243.13 Million	France	€81.50	▲ +0.62%
12303	CyberArk Software Ltd NASDAQ:CYBR	0.06x	$143.69 Million	$2.41 Billion	USA	$408.85	▼ -0.09%
12304	Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.06x	CN¥82.77 Million ≈ $12.11 Million	CN¥1.39 Billion	China	CN¥5.30	▼ -1.67%
12305	Ancom Logistics Bhd KLSE:0048	0.06x	RM4.34 Million ≈ $1.09 Million	RM72.89 Million	Malaysia	RM0.08	▼ -5.88%
12306	Manhattan Bridge Capital Inc NASDAQ:LOAN	0.06x	$1.26 Million	$21.15 Million	USA	$3.48	▲ +0.00%
12307	Samyang Holdings Corp KO:000075	0.06x	₩136.42 Billion ≈ $92.45 Million	₩2.29 Trillion	Korea	₩83500.00	▲ +0.00%
12308	JNTC Co. Ltd KQ:204270	0.06x	₩17.87 Billion ≈ $12.11 Million	₩300.47 Billion	Korea	₩17850.00	▼ -6.05%
12309	Coca-Cola Icecek AS IS:CCOLA	0.06x	TL7.02 Billion ≈ $157.14 Million	TL117.96 Billion	Turkey	TL73.70	▼ -1.40%
12310	Wix.Com Ltd NASDAQ:WIX	0.06x	$177.05 Million	$2.98 Billion	USA	$80.38	▼ -1.90%
12311	AUPU Home Style Corp Ltd SHG:603551	0.06x	CN¥43.11 Million ≈ $6.31 Million	CN¥725.03 Million	China	CN¥9.04	▲ +1.23%
12312	Shenzhen Tongyi Industry Co Ltd SHE:300538	0.06x	CN¥75.77 Million ≈ $11.09 Million	CN¥1.27 Billion	China	CN¥12.63	▼ -2.77%
12313	Hunan Oil Pump SHG:603319	0.06x	CN¥102.46 Million ≈ $14.99 Million	CN¥1.72 Billion	China	CN¥24.12	▼ -4.29%
12314	Arn Media Ltd AU:A1N	0.06x	AU$31.67 Million ≈ $22.41 Million	AU$532.99 Million	Australia	AU$0.29	▲ +5.45%
12315	China Eastern Airlines Corporation Limited F:CIAH	0.06x	€15.26 Billion ≈ $17.84 Billion	€256.87 Billion	Germany	€0.25	▲ +0.00%
12316	Cydsa S.A.B. de C.V MX:CYDSASAA	0.06x	MX$1.16 Billion ≈ $67.03 Million	MX$19.60 Billion	Mexico	MX$27.00	▲ +0.00%
12317	ATHOS IMMO (IJM.SG) STU:IJM	0.06x	€3.90 Million ≈ $4.56 Million	€65.65 Million	Germany	€40.00	▲ +0.00%
12318	Quality Houses Hotel and Residence Freehold and Leasehold Property Fund BK:QHHR	0.06x	฿83.32 Million ≈ $2.60 Million	฿1.40 Billion	Thailand	฿6.35	▲ +0.00%
12319	Del Monte Corporation NYSE:DMC	0.06x	$80.80 Million	$1.36 Billion	USA	$29.10	▼ -1.39%
12320	Top Gum Industries Ltd TA:TPGM	0.06x	ILA5.05 Million ≈ $13.55K	ILA85.07 Million	Israel	ILA935.90	▲ +0.28%
12321	Schnapp TA:SHNP	0.06x	ILA6.34 Million ≈ $17.00K	ILA106.75 Million	Israel	ILA1842.00	▲ +0.66%
12322	Dongwon F & B KO:049770	0.06x	₩63.00 Billion ≈ $42.70 Million	₩1.06 Trillion	Korea	₩44700.00	▲ +0.00%
12323	Guanghui Energy Co Ltd SHG:600256	0.06x	CN¥1.63 Billion ≈ $238.09 Million	CN¥27.40 Billion	China	CN¥6.90	▲ +3.76%
12324	SKK Holdings Limited NASDAQ:SKK	0.06x	$1.45 Million	$24.40 Million	USA	$4.13	▼ -3.28%
12325	Sichuan Xichang Electric Power Co Ltd SHG:600505	0.06x	CN¥156.14 Million ≈ $22.85 Million	CN¥2.63 Billion	China	CN¥9.68	▼ -0.51%
12326	Taiwan Thick-Film Ind TWO:6246	0.06x	NT$52.70 Million ≈ $1.66 Million	NT$887.83 Million	Taiwan	NT$13.40	▲ +0.00%
12327	Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.06x	R$680.18 Million ≈ $133.46 Million	R$11.46 Billion	Brazil	R$5.69	▼ -11.65%
12328	USIMINAS PFD ADR/10000 F:U1S0	0.06x	€680.18 Million ≈ $795.20 Million	€11.46 Billion	Germany	€1.22	▲ +0.83%
12329	ZUE SA WAR:ZUE	0.06x	zł29.52 Million ≈ $8.12 Million	zł497.54 Million	Poland	zł11.85	▼ -1.66%
12330	Garware Technical Fibres Limited NSE:GARFIBRES	0.06x	Rs311.06 Million ≈ $3.36 Million	Rs5.24 Billion	India	Rs721.75	▼ -2.51%
12331	Alkermes Plc NASDAQ:ALKS	0.06x	$153.33 Million	$2.58 Billion	USA	$44.44	▲ +1.86%
12332	Energisa S.A SA:ENGI11	0.06x	R$3.69 Billion ≈ $724.97 Million	R$62.29 Billion	Brazil	R$47.29	▼ -28.86%
12333	Eugene SPAC 1 KQ:187790	0.06x	₩3.80 Billion ≈ $2.58 Million	₩64.11 Billion	Korea	₩2300.00	▼ -1.50%
12334	Lippo General Insurance Tbk JK:LPGI	0.06x	Rp144.38 Billion ≈ $8.46 Million	Rp2.43 Trillion	Indonesia	Rp600.00	▲ +0.00%
12335	Costamare Inc NYSE:CMRE	0.06x	$101.80 Million	$1.72 Billion	USA	$13.93	▼ -0.64%
12336	4C Group AB ST:4C	0.06x	Skr14.74 Million ≈ $1.59 Million	Skr248.63 Million	Sweden	Skr6.30	▼ -0.63%
12337	Ansell Limited F:PD1A	0.06x	€79.40 Million ≈ $92.83 Million	€1.34 Billion	Germany	€15.60	▼ -0.64%
12338	Christiani & Nielsen (Thai) Public Company Limited BK:CNT	0.06x	฿357.05 Million ≈ $11.13 Million	฿6.02 Billion	Thailand	฿3.08	▲ +3.36%
12339	Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.06x	CN¥278.04 Million ≈ $40.69 Million	CN¥4.69 Billion	China	CN¥5.31	▲ +0.57%
12340	Xref Ltd AU:XF1	0.06x	AU$1.24 Million ≈ $880.75K	AU$21.01 Million	Australia	AU$0.04	▼ -10.00%
12341	Texchem Resources Bhd KLSE:8702	0.06x	RM34.83 Million ≈ $8.74 Million	RM588.32 Million	Malaysia	RM0.97	▲ +11.49%
12342	Nkt A/S NYSE:NRKBY	0.06x	$200.00 Million	$3.38 Billion	USA	$27.20	▲ +0.00%
12343	Ceragon Networks Ltd NASDAQ:CRNT	0.06x	$8.39 Million	$141.73 Million	USA	$2.10	▲ +5.00%
12344	Panache Digilife Limited NSE:PANACHE	0.06x	Rs34.91 Million ≈ $377.53K	Rs590.05 Million	India	Rs664.00	▲ +1.73%
12345	Lincoln Electric Holdings Inc NASDAQ:LECO	0.06x	$141.33 Million	$2.39 Billion	USA	$258.65	▲ +1.05%
12346	Vatti Corp Ltd SHE:002035	0.06x	CN¥170.85 Million ≈ $25.00 Million	CN¥2.89 Billion	China	CN¥4.42	▲ +0.45%
12347	Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	0.06x	CN¥1.09 Billion ≈ $159.38 Million	CN¥18.42 Billion	China	CN¥2.83	▲ +2.17%
12348	Assems Inc. KQ:136410	0.06x	₩2.43 Billion ≈ $1.65 Million	₩41.17 Billion	Korea	₩3290.00	▼ -3.52%
12349	Sichuan Haowu Electromechanical Co Ltd SHE:000757	0.06x	CN¥51.38 Million ≈ $7.52 Million	CN¥869.15 Million	China	CN¥4.08	▼ -0.49%
12350	Legacy Education Inc. NYSE MKT:LGCY	0.06x	$1.60 Million	$27.04 Million	USA	$11.04	▼ -3.33%
12351	Fibra Terrafina MX:TERRA13	0.06x	MX$1.17 Billion ≈ $67.58 Million	MX$19.87 Billion	Mexico	MX$37.35	▲ +0.00%
12352	Affiliated Managers Group, Inc. NYSE:AMG	0.06x	$307.10 Million	$5.20 Billion	USA	$390.97	▲ +1.97%
12353	Drägerwerk AG & Co. KGaA (pref) F:DRW3	0.06x	€89.16 Million ≈ $104.24 Million	€1.51 Billion	Germany	€99.60	▲ +0.61%
12354	Jiangsu Expressway Company Limited F:JE2	0.06x	€2.52 Billion ≈ $2.95 Billion	€42.78 Billion	Germany	€1.22	▼ -0.81%
12355	Collegium Pharmaceutical Inc NASDAQ:COLL	0.06x	$78.63 Million	$1.33 Billion	USA	$23.21	▲ +1.09%
12356	Sidomulyo Selaras Tbk JK:SDMU	0.06x	Rp6.85 Billion ≈ $401.26K	Rp116.09 Billion	Indonesia	Rp63.00	▼ -5.97%
12357	Academy Sports Outdoors Inc NASDAQ:ASO	0.06x	$199.51 Million	$3.38 Billion	USA	$59.61	▼ -1.19%
12358	American Water Works NYSE:AWK	0.06x	$1.46 Billion	$24.79 Billion	USA	$141.70	▼ -0.74%
12359	Castellana Properties Socimi MC:YCPS	0.06x	€49.00 Million ≈ $57.28 Million	€830.97 Million	Spain	€9.55	▲ +0.00%
12360	Guararapes Confecções S.A SA:GUAR3	0.06x	R$561.24 Million ≈ $110.13 Million	R$9.52 Billion	Brazil	R$9.50	▲ +6.03%
12361	Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.06x	Rp13.91 Billion ≈ $814.83K	Rp235.92 Billion	Indonesia	Rp184.00	▲ +2.22%
12362	Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.06x	CN¥177.64 Million ≈ $25.99 Million	CN¥3.01 Billion	China	CN¥3.41	▲ +1.19%
12363	BKW AG SW:BKW	0.06x	CHF320.70 Million ≈ $405.45 Million	CHF5.44 Billion	Switzerland	CHF122.10	▲ +1.24%
12364	Shenzhen Xfh Technology Co Ltd SHE:300890	0.06x	CN¥176.20 Million ≈ $25.78 Million	CN¥2.99 Billion	China	CN¥25.61	▲ +0.04%
12365	Altheora SA PA:ALORA	0.06x	€1.37 Million ≈ $1.60 Million	€23.25 Million	France	€0.35	▲ +7.36%
12366	Idun Industrier AB Series B ST:IDUN-B	0.06x	Skr86.50 Million ≈ $9.31 Million	Skr1.47 Billion	Sweden	Skr338.00	▲ +1.50%
12367	Cimpress plc F:3UF	0.06x	€153.16 Million ≈ $179.06 Million	€2.60 Billion	Germany	€70.95	▼ -2.74%
12368	Cimpress NV NASDAQ:CMPR	0.06x	$153.16 Million	$2.60 Billion	USA	$82.00	▲ +1.98%
12369	ROUTE MOBILE LIMITED NSE:ROUTE	0.06x	Rs432.60 Million ≈ $4.68 Million	Rs7.35 Billion	India	Rs421.80	▲ +1.39%
12370	Ratos AB (publ) ST:RATO-B	0.06x	Skr733.00 Million ≈ $78.88 Million	Skr12.45 Billion	Sweden	Skr39.38	▼ -0.30%
12371	Soosung Innovation Co. Ltd. KQ:084180	0.06x	₩5.57 Billion ≈ $3.78 Million	₩94.62 Billion	Korea	₩210.00	▼ -4.11%
12372	STV Group plc LSE:STVG	0.06x	GBX11.20 Million ≈ $1.36K	GBX190.30 Million	UK	GBX103.00	▲ +3.00%
12373	Wise Group AB ST:WISE	0.06x	Skr7.80 Million ≈ $839.40K	Skr132.58 Million	Sweden	Skr11.95	▲ +9.63%
12374	Sigma Foods, S.A.B. de C.V. MX:SIGMAFA	0.06x	MX$6.08 Billion ≈ $349.73 Million	MX$103.29 Billion	Mexico	MX$19.27	▼ -0.57%
12375	Globe Union Industrial Corp TW:9934	0.06x	NT$576.82 Million ≈ $18.17 Million	NT$9.81 Billion	Taiwan	NT$9.80	▲ +0.00%
12376	BLS E-Services Limited NSE:BLSE	0.06x	Rs112.99 Million ≈ $1.22 Million	Rs1.92 Billion	India	Rs142.40	▼ -2.40%
12377	FORTUM OYJ ADR 1/5/EO340 F:FOT0	0.06x	€454.00 Million ≈ $530.77 Million	€7.72 Billion	Germany	€4.30	▲ +2.38%
12378	WhiteHawk Minerals Corp. NYSE:WHK	0.06x	$9.36 Million	$159.22 Million	USA	$26.05	▲ +2.00%
12379	Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.06x	CN¥40.05 Million ≈ $5.86 Million	CN¥681.04 Million	China	CN¥23.96	▲ +1.10%
12380	Simpac KO:009160	0.06x	₩41.78 Billion ≈ $28.32 Million	₩710.59 Billion	Korea	₩4465.00	▼ -1.11%
12381	CenterPoint Energy Inc NYSE:CNP	0.06x	$2.15 Billion	$36.53 Billion	USA	$41.20	▲ +0.32%
12382	Liveramp Holdings Inc NYSE:RAMP	0.06x	$17.72 Million	$301.41 Million	USA	$38.17	▼ -0.18%
12383	NFC Indonesia PT Tbk JK:NFCX	0.06x	Rp37.92 Billion ≈ $2.22 Million	Rp645.07 Billion	Indonesia	Rp1680.00	▲ +0.00%
12384	BGRIMM Science and Technology Co Ltd SHG:600980	0.06x	CN¥86.40 Million ≈ $12.64 Million	CN¥1.47 Billion	China	CN¥18.95	▲ +9.98%
12385	Benjamin Hornigold Ltd AU:BHD	0.06x	AU$36.19K ≈ $25.61K	AU$616.06K	Australia	AU$0.30	▲ +0.00%
12386	Maeil Dairies Co. Ltd KQ:267980	0.06x	₩25.54 Billion ≈ $17.31 Million	₩434.83 Billion	Korea	₩33050.00	▼ -2.22%
12387	Minmetals Development Co Ltd SHG:600058	0.06x	CN¥971.16 Million ≈ $142.11 Million	CN¥16.54 Billion	China	CN¥8.66	▲ +2.36%
12388	Vertex NASDAQ:VERX	0.06x	$56.89 Million	$969.04 Million	USA	$15.17	▼ -1.43%
12389	MEDICLIN Aktiengesellschaft XETRA:MED	0.06x	€36.99 Million ≈ $43.25 Million	€630.06 Million	Germany	€5.20	▼ -0.95%
12390	Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.06x	CN¥115.57 Million ≈ $16.91 Million	CN¥1.97 Billion	China	CN¥7.75	▲ +0.78%
12391	HiteJinro Co Ltd KO:000087	0.06x	₩128.75 Billion ≈ $87.25 Million	₩2.19 Trillion	Korea	₩12110.00	▼ -0.16%
12392	Hite Jinro KO:000080	0.06x	₩128.75 Billion ≈ $87.25 Million	₩2.19 Trillion	Korea	₩15850.00	▲ +0.96%
12393	Resource Development Group Ltd AU:RDG	0.06x	AU$13.29 Million ≈ $9.40 Million	AU$226.43 Million	Australia	AU$0.01	▲ +0.00%
12394	Hubei Mailyard Share Co Ltd SHG:600107	0.06x	CN¥17.46 Million ≈ $2.56 Million	CN¥297.65 Million	China	CN¥4.98	▼ -1.97%
12395	Zhejiang JW Precision Machinery Co.Ltd SHE:300984	0.06x	CN¥35.81 Million ≈ $5.24 Million	CN¥610.60 Million	China	CN¥35.81	▼ -5.24%
12396	Taiwan Kong King Co Ltd TWO:3093	0.06x	NT$41.14 Million ≈ $1.30 Million	NT$701.52 Million	Taiwan	NT$37.40	▲ +0.00%
12397	T1 Energy Inc. NYSE:TE	0.06x	$72.73 Million	$1.24 Billion	USA	$2.12	▼ -7.42%
12398	Western Mining Co Ltd SHG:601168	0.06x	CN¥2.29 Billion ≈ $335.49 Million	CN¥39.10 Billion	China	CN¥30.17	▼ -3.55%
12399	Samwha Electri KO:009470	0.06x	₩3.32 Billion ≈ $2.25 Million	₩56.67 Billion	Korea	₩28550.00	▼ -4.52%
12400	KONE Oyj HE:KNEBV	0.06x	€365.00 Million ≈ $426.72 Million	€6.23 Billion	Finland	€56.56	▲ +0.43%

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.