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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
12401	Reliance Steel & Aluminum Co NYSE:RS	0.06x	$215.60 Million	$3.68 Billion	USA	$421.87	▲ +1.50%
12402	Ya Horng Electronic Co Ltd TW:6201	0.06x	NT$63.95 Million ≈ $2.01 Million	NT$1.09 Billion	Taiwan	NT$46.00	▲ +0.00%
12403	Dalata Hotel Group Plc IR:DHG	0.06x	€66.53 Million ≈ $77.78 Million	€1.14 Billion	Ireland	€6.44	▼ -0.16%
12404	Yungjin Pharm Co Ltd KO:003520	0.06x	₩9.16 Billion ≈ $6.20 Million	₩156.23 Billion	Korea	₩945.00	▼ -4.16%
12405	Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	0.06x	CN¥697.36 Million ≈ $102.05 Million	CN¥11.90 Billion	China	CN¥16.73	▲ +0.00%
12406	Wynnstay Properties PLC LSE:WSP	0.06x	GBX886.00K ≈ $107.80	GBX15.12 Million	UK	GBX900.00	▲ +0.00%
12407	Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.06x	CN¥75.13 Million ≈ $10.99 Million	CN¥1.28 Billion	China	CN¥5.82	▼ -1.36%
12408	SpartanNash Co NASDAQ:SPTN	0.06x	$106.32 Million	$1.82 Billion	USA	$26.90	▲ +0.00%
12409	Upbound Group Inc. NASDAQ:UPBD	0.06x	$138.80 Million	$2.37 Billion	USA	$16.99	▼ -0.53%
12410	LF Corp KO:093050	0.06x	₩75.99 Billion ≈ $51.50 Million	₩1.30 Trillion	Korea	₩21100.00	▼ -2.31%
12411	Ci&T Inc NYSE:CINT	0.06x	$14.65 Million	$250.28 Million	USA	$2.96	▼ -7.79%
12412	Tapestry Inc NYSE:TPR	0.06x	$338.60 Million	$5.78 Billion	USA	$110.90	▲ +0.48%
12413	Gia Lai Electricity JSC VN:GEG	0.06x	₫508.58 Billion ≈ $19.32 Million	₫8.69 Trillion	Vietnam	₫12000.00	▼ -0.83%
12414	Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	0.06x	₩4.65 Billion ≈ $3.15 Million	₩79.37 Billion	Korea	₩2230.00	▼ -3.25%
12415	Global Water Resources Inc NASDAQ:GWRS	0.06x	$22.88 Million	$391.03 Million	USA	$7.79	▼ -1.77%
12416	Xiamen Tungsten Co Ltd SHG:600549	0.06x	CN¥2.08 Billion ≈ $304.47 Million	CN¥35.56 Billion	China	CN¥34.85	▼ -3.99%
12417	Dong Hai JSC of Bentre VN:DHC	0.06x	₫90.66 Billion ≈ $3.44 Million	₫1.55 Trillion	Vietnam	₫38000.00	▼ -1.55%
12418	North Copper Shanxi Co Ltd SHE:000737	0.06x	CN¥749.66 Million ≈ $109.70 Million	CN¥12.81 Billion	China	CN¥11.30	▼ -3.00%
12419	Delek Automotive Systems Ltd TA:DLEA	0.06x	ILA480.69 Million ≈ $1.29 Million	ILA8.22 Billion	Israel	ILA1787.00	▼ -0.28%
12420	BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	0.06x	$112.67K	$1.93 Million	USA	$6.37	▼ -88.18%
12421	Epiroc AB (publ) ST:EPI-B	0.06x	Skr2.42 Billion ≈ $259.89 Million	Skr41.29 Billion	Sweden	Skr216.20	▲ +1.60%
12422	Epiroc AB (publ) ST:EPI-A	0.06x	Skr2.42 Billion ≈ $259.89 Million	Skr41.29 Billion	Sweden	Skr255.00	▲ +1.72%
12423	Robert Half International Inc NYSE:RHI	0.06x	$91.24 Million	$1.56 Billion	USA	$44.98	▼ -1.94%
12424	Arxis, Inc. Class A Common Stock NASDAQ:ARXS	0.06x	$148.47 Million	$2.54 Billion	USA	$52.73	▲ +1.95%
12425	Korea Flange KO:010100	0.06x	₩35.73 Billion ≈ $24.21 Million	₩611.10 Billion	Korea	₩3010.00	▼ -2.11%
12426	Qualipoly Chemical Corp TW:4722	0.06x	NT$210.39 Million ≈ $6.63 Million	NT$3.60 Billion	Taiwan	NT$186.50	▲ +0.00%
12427	Bintang Oto Global Tbk PT JK:BOGA	0.06x	Rp20.11 Billion ≈ $1.18 Million	Rp343.96 Billion	Indonesia	Rp1530.00	▲ +0.00%
12428	Métropole Télévision S.A. PA:MMT	0.06x	€38.10 Million ≈ $44.54 Million	€651.90 Million	France	€10.08	▼ -1.75%
12429	Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	0.06x	CN¥365.20 Million ≈ $53.44 Million	CN¥6.25 Billion	China	CN¥3.36	▲ +0.30%
12430	Fuxin Dare Automotive Parts Co Ltd SHE:300473	0.06x	CN¥163.70 Million ≈ $23.95 Million	CN¥2.80 Billion	China	CN¥38.85	▲ +12.54%
12431	Bilfinger SE XETRA:GBF	0.06x	€135.10 Million ≈ $157.95 Million	€2.31 Billion	Germany	€55.35	▲ +0.64%
12432	Avista Corporation NYSE:AVA	0.06x	$329.00 Million	$5.63 Billion	USA	$37.23	▼ -1.22%
12433	A.J. Plast Public Company Limited BK:AJ	0.06x	฿551.36 Million ≈ $17.19 Million	฿9.44 Billion	Thailand	฿2.68	▲ +0.00%
12434	Wuxi Huaguang Boiler Co Ltd SHG:600475	0.06x	CN¥944.98 Million ≈ $138.28 Million	CN¥16.18 Billion	China	CN¥12.57	▼ -2.63%
12435	Jazz Pharmaceuticals plc F:J7Z	0.06x	€427.90 Million ≈ $500.26 Million	€7.33 Billion	Germany	€183.50	▼ -4.03%
12436	Jazz Pharmaceuticals PLC NASDAQ:JAZZ	0.06x	$427.90 Million	$7.33 Billion	USA	$205.70	▼ -3.88%
12437	SIS LIMITED NSE:SIS	0.06x	Rs2.97 Billion ≈ $32.11 Million	Rs50.87 Billion	India	Rs375.15	▲ +3.92%
12438	Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.06x	$28.91 Million	$495.41 Million	USA	$27.20	▲ +0.89%
12439	Maharashtra Scooters Limited NSE:MAHSCOOTER	0.06x	Rs2.47 Billion ≈ $26.73 Million	Rs42.37 Billion	India	Rs11836.00	▼ -0.22%
12440	Allianz Ayudhya Capital Public Company Limited BK:AYUD	0.06x	฿560.61 Million ≈ $17.47 Million	฿9.61 Billion	Thailand	฿42.00	▲ +0.00%
12441	Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	0.06x	CN¥165.90 Million ≈ $24.28 Million	CN¥2.84 Billion	China	CN¥41.26	▼ -3.89%
12442	Fortress Income Fund Ltd JSE:FFB	0.06x	ZAC1.64 Billion ≈ $870.54K	ZAC28.10 Billion	South Africa	ZAC2450.00	▲ +0.82%
12443	Tingyi (Cayman Islands) Holding Corp F:TYG	0.06x	€2.12 Billion ≈ $2.48 Billion	€36.44 Billion	Germany	€1.45	▲ +7.41%
12444	EQL PHARMA AB F:7JK	0.06x	€34.01 Million ≈ $39.76 Million	€583.83 Million	Germany	€1.70	▼ -0.59%
12445	SHANGHAI FU. MIC.H YC-10 F:FUD	0.06x	€142.77 Million ≈ $166.91 Million	€2.45 Billion	Germany	€2.50	▼ -5.30%
12446	MFS Municipal Income Trust NYSE:MFM	0.06x	$5.67 Million	$97.41 Million	USA	$5.11	▲ +1.79%
12447	Gulf Island Fabrication Inc NASDAQ:GIFI	0.06x	$3.05 Million	$52.42 Million	USA	$12.00	▲ +0.00%
12448	FIBRA Prologis MX:FIBRAPL14	0.06x	MX$2.46 Billion ≈ $141.74 Million	MX$42.31 Billion	Mexico	MX$82.95	▲ +2.60%
12449	DWS Group GmbH & Co. KGaA XETRA:DWS	0.06x	€250.00 Million ≈ $292.28 Million	€4.29 Billion	Germany	€65.50	▲ +2.99%
12450	Hisense Kelon Electrical Holdings Co Ltd SHE:000921	0.06x	CN¥2.99 Billion ≈ $436.85 Million	CN¥51.29 Billion	China	CN¥22.54	▼ -2.13%
12451	Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.06x	CN¥53.37 Million ≈ $7.81 Million	CN¥916.96 Million	China	CN¥2.64	▲ +1.54%
12452	Coca-Cola Consolidated Inc. NASDAQ:COKE	0.06x	$311.98 Million	$5.36 Billion	USA	$208.73	▲ +2.67%
12453	Alfa Laval AB ST:ALFA	0.06x	Skr3.42 Billion ≈ $368.58 Million	Skr58.89 Billion	Sweden	Skr549.60	▲ +1.82%
12454	Immobile WAR:GKI	0.06x	zł48.55 Million ≈ $13.36 Million	zł834.88 Million	Poland	zł4.35	▼ -1.58%
12455	UnitedHealth Group Incorporated NYSE:UNH	0.06x	$11.85 Billion	$203.78 Billion	USA	$410.70	▼ -1.77%
12456	Daewoo Engineering & Construction KO:047040	0.06x	₩574.72 Billion ≈ $389.48 Million	₩9.88 Trillion	Korea	₩14220.00	▼ -3.27%
12457	Pacific Pipe Public Company Limited BK:PAP	0.06x	฿115.66 Million ≈ $3.61 Million	฿1.99 Billion	Thailand	฿3.22	▼ -0.62%
12458	Zhejiang XinAn Chemical Industrial Group Co Ltd SHG:600596	0.06x	CN¥481.63 Million ≈ $70.48 Million	CN¥8.28 Billion	China	CN¥9.97	▼ -0.80%
12459	DRI Healthcare Trust TO:DHT-U	0.06x	$26.92 Million	$463.66 Million	Canada	$11.62	▲ +0.00%
12460	Edel SE & Co. KGaA F:EDL	0.06x	€9.43 Million ≈ $11.03 Million	€162.51 Million	Germany	€4.78	▲ +5.29%
12461	Verra Mobility Corp NASDAQ:VRRM	0.06x	$80.83 Million	$1.39 Billion	USA	$3.09	▲ +0.00%
12462	Naspers Limited JSE:NPN	0.06x	ZAC1.43 Billion ≈ $757.31K	ZAC24.55 Billion	South Africa	ZAC67723.00	▼ -1.03%
12463	Lumen Technologies Inc NYSE:LUMN	0.06x	$1.87 Billion	$32.27 Billion	USA	$4.43	▼ -3.06%
12464	El Al Israel Airlines Ltd TA:ELAL	0.06x	ILA221.30 Million ≈ $593.30K	ILA3.81 Billion	Israel	ILA1905.00	▼ -1.09%
12465	Mayne Pharma Group Ltd AU:MYX	0.06x	AU$37.39 Million ≈ $26.45 Million	AU$644.32 Million	Australia	AU$2.48	▲ +1.22%
12466	Ecopro BM. Co. Ltd KQ:247540	0.06x	₩154.45 Billion ≈ $104.67 Million	₩2.66 Trillion	Korea	₩89600.00	▼ -3.45%
12467	Telefónica S.A F:TNE2	0.06x	€4.31 Billion ≈ $5.03 Billion	€74.21 Billion	Germany	€3.66	▲ +0.55%
12468	Holcim AG SW:HOLN	0.06x	CHF1.14 Billion ≈ $1.44 Billion	CHF19.58 Billion	Switzerland	CHF66.88	▲ +0.12%
12469	Eastland Equity Bhd KLSE:2097	0.06x	RM14.41 Million ≈ $3.62 Million	RM248.47 Million	Malaysia	RM0.13	▲ +0.00%
12470	Pubmatic Inc NASDAQ:PUBM	0.06x	$26.76 Million	$461.31 Million	USA	$16.59	▼ -3.77%
12471	Citic Guoan Wine Co Ltd SHG:600084	0.06x	CN¥8.40 Million ≈ $1.23 Million	CN¥144.76 Million	China	CN¥4.19	▼ -0.24%
12472	Vanquis Banking Group PLC LSE:VANQ	0.06x	GBX200.30 Million ≈ $24.37K	GBX3.45 Billion	UK	GBX69.60	▼ -1.28%
12473	Ravi Kumar Distilleries Limited NSE:RKDL	0.06x	Rs51.39 Million ≈ $555.73K	Rs886.28 Million	India	Rs16.60	▲ +5.06%
12474	Westbond Enterprises Corp V:WBE	0.06x	CA$258.93K ≈ $187.31K	CA$4.47 Million	Canada	CA$0.23	▼ -2.17%
12475	KAP AG F:IUR	0.06x	€9.49 Million ≈ $11.10 Million	€163.83 Million	Germany	€0.95	▼ -6.47%
12476	Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.06x	CN¥38.88 Million ≈ $5.69 Million	CN¥670.92 Million	China	CN¥10.98	▼ -2.05%
12477	Clean & Science co. Ltd KQ:045520	0.06x	₩3.16 Billion ≈ $2.14 Million	₩54.59 Billion	Korea	₩3035.00	▼ -4.71%
12478	Atom Hoteles Socimi MC:YATO	0.06x	€17.41 Million ≈ $20.36 Million	€300.48 Million	Spain	€17.60	▲ +0.00%
12479	Selvaag Bolig ASA OL:SBO	0.06x	Nkr254.72 Million ≈ $26.80 Million	Nkr4.40 Billion	Norway	Nkr30.95	▲ +0.49%
12480	Shanxi Huhua Group Co Ltd SHE:003002	0.06x	CN¥36.66 Million ≈ $5.36 Million	CN¥632.71 Million	China	CN¥13.57	▼ -2.02%
12481	Dick’s Sporting Goods Inc NYSE:DKS	0.06x	$708.44 Million	$12.23 Billion	USA	$144.48	▼ -0.13%
12482	Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.06x	฿61.83 Million ≈ $1.93 Million	฿1.07 Billion	Thailand	฿7.30	▲ +0.00%
12483	QCR Holdings Inc NASDAQ:QCRH	0.06x	$484.90 Million	$8.37 Billion	USA	$103.10	▼ -0.26%
12484	Fidelity National Information Services Inc NYSE:FIS	0.06x	$1.11 Billion	$19.18 Billion	USA	$36.87	▼ -1.76%
12485	Hannstar Display Corp TW:6116	0.06x	NT$554.80 Million ≈ $17.48 Million	NT$9.58 Billion	Taiwan	NT$14.40	▲ +0.00%
12486	Hwaseung Corporation Co Ltd KO:013520	0.06x	₩53.03 Billion ≈ $35.94 Million	₩915.60 Billion	Korea	₩2355.00	▼ -0.42%
12487	Nuintek Co.Ltd KQ:012340	0.06x	₩3.79 Billion ≈ $2.57 Million	₩65.46 Billion	Korea	₩544.00	▼ -29.99%
12488	Rapac Communication & Infrastructure Ltd TA:RPAC	0.06x	ILA61.93 Million ≈ $166.02K	ILA1.07 Billion	Israel	ILA6940.00	▲ +0.90%
12489	Evertec Inc NYSE:EVTC	0.06x	$101.95 Million	$1.76 Billion	USA	$30.94	▼ -4.59%
12490	Bank of Jiangsu Co Ltd SHG:600919	0.06x	CN¥302.55 Billion ≈ $44.27 Billion	CN¥5.23 Trillion	China	CN¥12.25	▲ +2.08%
12491	NAVIGATOR HLDGS LTD F:1NV	0.06x	€59.15 Million ≈ $69.15 Million	€1.02 Billion	Germany	€19.46	▲ +3.62%
12492	Topgolf Callaway Brands Corp. NYSE:MODG	0.06x	$294.70 Million	$5.09 Billion	USA	$14.69	▼ -2.97%
12493	Constellation Brands Inc Class A NYSE:STZ	0.06x	$781.70 Million	$13.51 Billion	USA	$135.62	▼ -2.21%
12494	Enel SpA F:ENLA	0.06x	€7.63 Billion ≈ $8.92 Billion	€131.85 Billion	Germany	€8.95	▲ +0.56%
12495	TechnipFMC PLC NYSE:FTI	0.06x	$388.10 Million	$6.72 Billion	USA	$70.41	▲ +0.74%
12496	goeasy Ltd TO:GSY	0.06x	CA$287.42 Million ≈ $207.91 Million	CA$4.97 Billion	Canada	CA$43.85	▼ -0.61%
12497	Konfoong Materials International Co Ltd SHE:300666	0.06x	CN¥444.20 Million ≈ $65.00 Million	CN¥7.69 Billion	China	CN¥160.16	▼ -4.30%
12498	Qingdao Eastsoft Communic Tech SHE:300183	0.06x	CN¥21.30 Million ≈ $3.12 Million	CN¥369.01 Million	China	CN¥10.24	▼ -0.87%
12499	City Retail Developments Tbk PT JK:NIRO	0.06x	Rp565.76 Billion ≈ $33.15 Million	Rp9.80 Trillion	Indonesia	Rp134.00	▼ -1.47%
12500	Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.06x	Rs10.24 Million ≈ $110.75K	Rs177.47 Million	India	Rs19.85	▼ -2.60%

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.