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
12501	LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	0.06x	Rs15.80 Billion ≈ $170.87 Million	Rs273.84 Billion	India	Rs1787.20	▲ +0.32%
12502	Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	0.06x	$1.98 Million	$34.24 Million	USA	$11.46	▲ +0.00%
12503	President Chain Store Corp TW:2912	0.06x	NT$14.58 Billion ≈ $459.26 Million	NT$252.67 Billion	Taiwan	NT$226.00	▲ +0.00%
12504	Ching Chan Optical Technology Co Ltd TWO:2070	0.06x	NT$33.17 Million ≈ $1.04 Million	NT$574.88 Million	Taiwan	NT$57.80	▲ +0.00%
12505	Lingyun Ind SHG:600480	0.06x	CN¥602.85 Million ≈ $88.22 Million	CN¥10.45 Billion	China	CN¥8.02	▲ +1.65%
12506	Beijing Ctrowell Technology Corp Ltd SHE:300455	0.06x	CN¥63.16 Million ≈ $9.24 Million	CN¥1.10 Billion	China	CN¥16.32	▼ -0.43%
12507	Bigcommerce Holdings Inc NASDAQ:BIGC	0.06x	$15.21 Million	$263.77 Million	USA	$4.49	▲ +0.00%
12508	First Watch Restaurant Group Inc NASDAQ:FWRG	0.06x	$68.41 Million	$1.19 Billion	USA	$11.06	▲ +1.56%
12509	Steelcase Inc NYSE:SCS	0.06x	$77.00 Million	$1.34 Billion	USA	$16.14	▲ +0.12%
12510	Xianhe Co Ltd SHG:603733	0.06x	CN¥977.50 Million ≈ $143.04 Million	CN¥16.96 Billion	China	CN¥15.90	▼ -0.25%
12511	Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	0.06x	CN¥43.64 Million ≈ $6.39 Million	CN¥757.19 Million	China	CN¥4.58	▼ -2.76%
12512	Moog Inc NYSE:MOG-A	0.06x	$161.39 Million	$2.80 Billion	USA	$358.27	▲ +4.96%
12513	Eltek Ltd NASDAQ:ELTK	0.06x	$1.66 Million	$28.77 Million	USA	$6.59	▲ +0.00%
12514	Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	0.06x	CN¥13.89 Million ≈ $2.03 Million	CN¥241.20 Million	China	CN¥23.15	▲ +0.39%
12515	AAC Technologies Holdings Inc F:A2XN	0.06x	€1.38 Billion ≈ $1.62 Billion	€24.04 Billion	Germany	€4.00	▲ +0.81%
12516	Zijin Mining Group Company Limited F:FJZ	0.06x	€16.27 Billion ≈ $19.02 Billion	€282.50 Billion	Germany	€3.18	▼ -0.63%
12517	Kumbi Corporation KO:008870	0.06x	₩9.12 Billion ≈ $6.18 Million	₩158.32 Billion	Korea	₩37800.00	▼ -0.79%
12518	Golar LNG Limited NASDAQ:GLNG	0.06x	$181.40 Million	$3.15 Billion	USA	$45.21	▼ -0.88%
12519	Shenzhen Topband Co Ltd SHE:002139	0.06x	CN¥380.60 Million ≈ $55.69 Million	CN¥6.61 Billion	China	CN¥9.90	▼ -0.20%
12520	Spok Holdings Inc NASDAQ:SPOK	0.06x	$3.05 Million	$52.93 Million	USA	$10.21	▼ -0.87%
12521	CNTus Sungjin Co. Ltd. KQ:352700	0.06x	₩656.98 Million ≈ $445.22K	₩11.41 Billion	Korea	₩1393.00	▼ -1.55%
12522	Intiland Development Tbk JK:DILD	0.06x	Rp354.85 Billion ≈ $20.79 Million	Rp6.17 Trillion	Indonesia	Rp102.00	▼ -1.92%
12523	Jiangsu Huaxicun Co Ltd SHE:000936	0.06x	CN¥84.19 Million ≈ $12.32 Million	CN¥1.46 Billion	China	CN¥5.27	▲ +0.38%
12524	Global Fashion Group SA XETRA:GFG	0.06x	€21.50 Million ≈ $25.14 Million	€373.80 Million	Germany	€0.46	▲ +0.88%
12525	Walvax BioTech SHE:300142	0.06x	CN¥182.25 Million ≈ $26.67 Million	CN¥3.17 Billion	China	CN¥12.56	▼ -1.10%
12526	IDIS Holdings Co. Ltd KQ:054800	0.06x	₩19.01 Billion ≈ $12.88 Million	₩330.54 Billion	Korea	₩13110.00	▼ -0.38%
12527	Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.06x	CN¥424.34 Million ≈ $62.09 Million	CN¥7.38 Billion	China	CN¥9.66	▼ -5.76%
12528	Wereldhav B-Sicafi BR:WEHB	0.06x	€26.51 Million ≈ $30.99 Million	€460.95 Million	Belgium	€51.00	▲ +1.19%
12529	Prosus N.V. AS:PRX	0.06x	€1.39 Billion ≈ $1.63 Billion	€24.17 Billion	Netherlands	€34.01	▼ -0.47%
12530	WNS Holdings Ltd NYSE:WNS	0.06x	$44.33 Million	$771.00 Million	USA	$76.48	▲ +0.00%
12531	KPJ Healthcare Bhd KLSE:5878	0.06x	RM288.64 Million ≈ $72.47 Million	RM5.02 Billion	Malaysia	RM2.38	▲ +0.00%
12532	Educational Development Corporation NASDAQ:EDUC	0.06x	$660.30K	$11.48 Million	USA	$1.02	▲ +0.00%
12533	Ajinomoto Malaysia Bhd KLSE:2658	0.06x	RM9.41 Million ≈ $2.36 Million	RM163.69 Million	Malaysia	RM19.70	▲ +0.10%
12534	LS Corp KO:006260	0.06x	₩899.53 Billion ≈ $609.60 Million	₩15.65 Trillion	Korea	₩209500.00	▼ -3.23%
12535	Primax Electronics Ltd TW:4915	0.06x	NT$1.76 Billion ≈ $55.59 Million	NT$30.70 Billion	Taiwan	NT$62.00	▲ +0.00%
12536	IDACORP Inc NYSE:IDA	0.06x	$407.08 Million	$7.08 Billion	USA	$140.21	▼ -0.33%
12537	Siamgas and Petrochemicals Public Company Limited BK:SGP	0.06x	฿2.14 Billion ≈ $66.83 Million	฿37.32 Billion	Thailand	฿8.85	▼ -0.56%
12538	Les Constructeurs Du Bois SA PA:MLLCB	0.06x	€1.57 Million ≈ $1.83 Million	€27.29 Million	France	€1.42	▲ +0.00%
12539	Ardent Health Partners, Inc. NYSE:ARDT	0.06x	$203.28 Million	$3.54 Billion	USA	$12.18	▼ -0.73%
12540	WE WIN LIMITED NSE:WEWIN	0.06x	Rs13.55 Million ≈ $146.56K	Rs235.95 Million	India	Rs45.36	▼ -1.99%
12541	Liaoning Shidai Wanheng Co Ltd SHG:600241	0.06x	CN¥15.26 Million ≈ $2.23 Million	CN¥265.78 Million	China	CN¥9.33	▼ -8.08%
12542	Reynolds Consumer Products Inc NASDAQ:REYN	0.06x	$159.00 Million	$2.77 Billion	USA	$23.01	▼ -0.04%
12543	Wonder Electricals Limited NSE:WEL	0.06x	Rs177.88 Million ≈ $1.92 Million	Rs3.10 Billion	India	Rs69.33	▲ +0.13%
12544	Bera Holding AS IS:BERA	0.06x	TL528.00 Million ≈ $11.83 Million	TL9.20 Billion	Turkey	TL9.85	▲ +0.51%
12545	Kleannara Co Ltd KO:004545	0.06x	₩26.77 Billion ≈ $18.14 Million	₩466.61 Billion	Korea	₩2290.00	▼ -21.03%
12546	Getlink SE PA:GET	0.06x	€364.50 Million ≈ $426.14 Million	€6.35 Billion	France	€19.63	▲ +1.03%
12547	Aygaz AS IS:AYGAZ	0.06x	TL726.13 Million ≈ $16.26 Million	TL12.66 Billion	Turkey	TL269.00	▲ +0.00%
12548	Great Tree Pharmacy Co Ltd TWO:6469	0.06x	NT$559.80 Million ≈ $17.64 Million	NT$9.76 Billion	Taiwan	NT$66.20	▲ +0.00%
12549	Welcron Company Limited KQ:065950	0.06x	₩15.41 Billion ≈ $10.45 Million	₩268.73 Billion	Korea	₩1118.00	▲ +0.72%
12550	Nam Liong Global Corp TWO:5450	0.06x	NT$98.89 Million ≈ $3.12 Million	NT$1.72 Billion	Taiwan	NT$14.60	▲ +0.00%
12551	Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.06x	TL334.76 Million ≈ $7.50 Million	TL5.84 Billion	Turkey	TL27.20	▲ +2.56%
12552	CSN Mineração S.A SA:CMIN3	0.06x	R$1.54 Billion ≈ $301.34 Million	R$26.79 Billion	Brazil	R$4.68	▼ -6.21%
12553	Jiangsu Huachang Chemical Co Ltd SHE:002274	0.06x	CN¥142.40 Million ≈ $20.84 Million	CN¥2.48 Billion	China	CN¥5.40	▲ +0.56%
12554	Grenergy Renovables S.A MC:GRE	0.06x	€115.00 Million ≈ $134.45 Million	€2.01 Billion	Spain	€62.60	▲ +2.12%
12555	Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.06x	CN¥141.87 Million ≈ $20.76 Million	CN¥2.48 Billion	China	CN¥4.42	▼ -3.28%
12556	Zhejiang Zomax Transmission SHG:603767	0.06x	CN¥16.65 Million ≈ $2.44 Million	CN¥290.62 Million	China	CN¥15.55	▼ -2.99%
12557	PEH Wertpapier AG F:PEH	0.06x	€1.65 Million ≈ $1.93 Million	€28.76 Million	Germany	€31.60	▼ -0.63%
12558	Mulberry Group PLC LSE:MUL	0.06x	GBX5.93 Million ≈ $722.00	GBX103.59 Million	UK	GBX227.00	▲ +0.00%
12559	K Laser Technology Inc TW:2461	0.06x	NT$252.53 Million ≈ $7.96 Million	NT$4.41 Billion	Taiwan	NT$16.50	▲ +0.00%
12560	Spin Master Corp TO:TOY	0.06x	CA$76.63 Million ≈ $55.43 Million	CA$1.34 Billion	Canada	CA$21.10	▼ -0.38%
12561	Fujian Qingshan Paper Industry Co Ltd SHG:600103	0.06x	CN¥101.86 Million ≈ $14.90 Million	CN¥1.78 Billion	China	CN¥3.02	▼ -0.98%
12562	Fastly, Inc. Class A Common Stock NYSE:FSLY	0.06x	$32.62 Million	$569.90 Million	USA	$16.32	▼ -0.49%
12563	Gravita India Limited NSE:GRAVITA	0.06x	Rs548.60 Million ≈ $5.93 Million	Rs9.59 Billion	India	Rs1308.60	▼ -2.58%
12564	Zimtu Capital Corp V:ZC	0.06x	CA$63.03K ≈ $45.59K	CA$1.10 Million	Canada	CA$0.38	▼ -11.63%
12565	Ha Do Group JSC VN:HDG	0.06x	₫341.64 Billion ≈ $12.98 Million	₫5.97 Trillion	Vietnam	₫15200.00	▼ -2.25%
12566	Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.06x	TL26.71 Million ≈ $598.13K	TL466.86 Million	Turkey	TL47.68	▲ +1.88%
12567	Geodrill Limited TO:GEO	0.06x	CA$3.38 Million ≈ $2.44 Million	CA$59.08 Million	Canada	CA$2.86	▲ +7.92%
12568	Universal Electronics Inc NASDAQ:UEIC	0.06x	$7.11 Million	$124.37 Million	USA	$5.26	▲ +0.38%
12569	Golden Entertainment Inc NASDAQ:GDEN	0.06x	$34.41 Million	$601.89 Million	USA	$28.55	▲ +0.00%
12570	TOP Ships Inc. NASDAQ:TOPS	0.06x	$15.91 Million	$278.35 Million	USA	$6.00	▼ -0.51%
12571	Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	0.06x	CN¥142.61 Million ≈ $20.87 Million	CN¥2.50 Billion	China	CN¥12.48	▼ -1.19%
12572	Shenyang Machine Tool Co Ltd SHE:000410	0.06x	CN¥282.85 Million ≈ $41.39 Million	CN¥4.95 Billion	China	CN¥4.86	▼ -2.61%
12573	Lexus Granito (India) Limited NSE:LEXUS	0.06x	Rs51.98 Million ≈ $562.19K	Rs909.76 Million	India	Rs10.12	▲ +4.87%
12574	Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.06x	€4.25 Million ≈ $4.97 Million	€74.35 Million	Germany	€14.50	▼ -0.68%
12575	Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.06x	€4.25 Million ≈ $4.97 Million	€74.35 Million	Germany	€17.50	▲ +9.38%
12576	Shanxi Blue Flame Holding Co Ltd SHE:000968	0.06x	CN¥275.63 Million ≈ $40.33 Million	CN¥4.82 Billion	China	CN¥6.75	▲ +2.12%
12577	Five9 Inc NASDAQ:FIVN	0.06x	$59.71 Million	$1.05 Billion	USA	$37.74	▲ +0.35%
12578	Kodiak Gas Services, Inc. NYSE:KGS	0.06x	$189.55 Million	$3.32 Billion	USA	$45.45	▲ +2.57%
12579	Sinch AB ST:SINCH	0.06x	Skr1.07 Billion ≈ $114.83 Million	Skr18.69 Billion	Sweden	Skr47.71	▲ +2.73%
12580	Mega Lifesciences Public Company Limited BK:MEGA	0.06x	฿331.30 Million ≈ $10.33 Million	฿5.80 Billion	Thailand	฿34.25	▼ -0.72%
12581	Coca-Cola European Partners PLC NASDAQ:CCEP	0.06x	$1.33 Billion	$23.28 Billion	USA	$112.29	▲ +1.31%
12582	Jones Lang LaSalle Incorporated NYSE:JLL	0.06x	$563.00 Million	$9.86 Billion	USA	$300.61	▲ +0.10%
12583	Sealed Air Corporation NYSE:SEE	0.06x	$329.50 Million	$5.78 Billion	USA	$42.15	▲ +0.00%
12584	Diageo PLC LSE:DGE	0.06x	GBX2.06 Billion ≈ $250.89K	GBX36.14 Billion	UK	GBX1775.50	▼ -0.84%
12585	Honmyue Enterprise Co Ltd TW:1474	0.06x	NT$87.81 Million ≈ $2.77 Million	NT$1.54 Billion	Taiwan	NT$9.98	▲ +0.00%
12586	123fahrschule SE DU:123F	0.06x	€595.54K ≈ $696.25K	€10.44 Million	Germany	€2.44	▲ +0.00%
12587	Everus Construction Group Inc NYSE:ECG	0.06x	$73.27 Million	$1.28 Billion	USA	$98.18	▲ +3.45%
12588	Saab AB (publ) ST:SAAB-B	0.06x	Skr4.85 Billion ≈ $521.83 Million	Skr85.02 Billion	Sweden	Skr651.90	▲ +0.84%
12589	Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.06x	CN¥48.92 Million ≈ $7.16 Million	CN¥857.66 Million	China	CN¥18.08	▼ -2.22%
12590	Zhejiang Meida Industrial Co Ltd SHE:002677	0.06x	CN¥7.96 Million ≈ $1.16 Million	CN¥139.50 Million	China	CN¥6.03	▼ -0.17%
12591	Kellanova NYSE:K	0.06x	$647.00 Million	$11.35 Billion	USA	$83.44	▼ -0.01%
12592	Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. SHE:301040	0.06x	CN¥42.81 Million ≈ $6.26 Million	CN¥750.93 Million	China	CN¥22.02	▼ -3.00%
12593	Okeanis Eco Tankers Corp OL:OET	0.06x	Nkr37.32 Million ≈ $3.93 Million	Nkr654.82 Million	Norway	Nkr901.00	▲ +2.74%
12594	Shanghai Laimu Electronics Co Ltd SHG:603633	0.06x	CN¥118.30 Million ≈ $17.31 Million	CN¥2.08 Billion	China	CN¥5.94	▼ -1.66%
12595	Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.06x	CN¥692.14 Million ≈ $101.28 Million	CN¥12.15 Billion	China	CN¥17.38	▼ -0.46%
12596	Guardian Pharmacy Services, Inc. NYSE:GRDN	0.06x	$11.08 Million	$194.52 Million	USA	$39.19	▼ -0.63%
12597	Amerize Inc. SW:AMRZ	0.06x	CHF669.00 Million ≈ $845.80 Million	CHF11.74 Billion	Switzerland	CHF32.57	▲ +0.22%
12598	Arvind Fashions Limited NSE:ARVINDFASN	0.06x	Rs1.74 Billion ≈ $18.81 Million	Rs30.55 Billion	India	Rs358.95	▼ -1.12%
12599	Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.06x	€1.30 Million ≈ $1.52 Million	€22.80 Million	Belgium	€29.40	▲ +0.00%
12600	Deutsche Lufthansa AG F:LHAB	0.06x	€2.09 Billion ≈ $2.44 Billion	€36.68 Billion	Germany	€7.05	▼ -1.40%

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.