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
12601	Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	0.06x	CN¥184.48 Million ≈ $26.99 Million	CN¥3.24 Billion	China	CN¥82.78	▼ -1.44%
12602	Hurco Companies Inc NASDAQ:HURC	0.06x	$3.73 Million	$65.51 Million	USA	$21.29	▼ -0.23%
12603	Vasta Platform Ltd NASDAQ:VSTA	0.06x	$117.61 Million	$2.07 Billion	USA	$4.90	▼ -1.61%
12604	Aerospace Auto SHG:600151	0.06x	CN¥122.34 Million ≈ $17.90 Million	CN¥2.15 Billion	China	CN¥8.48	▼ -0.59%
12605	Gartner Inc NYSE:IT	0.06x	$418.21 Million	$7.36 Billion	USA	$231.03	▲ +0.33%
12606	NIBE INDUSTR. UNSP.ADR/1 F:NJB0	0.06x	€1.98 Billion ≈ $2.31 Billion	€34.77 Billion	Germany	€3.82	▼ -1.55%
12607	Pinnacle West Capital Corp NYSE:PNW	0.06x	$1.29 Billion	$22.68 Billion	USA	$105.34	▼ -0.51%
12608	VenueG Co. Ltd KQ:019010	0.06x	₩19.20 Billion ≈ $13.01 Million	₩338.16 Billion	Korea	₩3580.00	▼ -2.19%
12609	Daekyo Co Ltd KO:019685	0.06x	₩16.91 Billion ≈ $11.46 Million	₩297.83 Billion	Korea	₩1010.00	▼ -0.30%
12610	Paradeep Phosphates Limited NSE:PARADEEP	0.06x	Rs6.33 Billion ≈ $68.47 Million	Rs111.53 Billion	India	Rs137.89	▲ +3.23%
12611	BETTER COLLECTIVE EO-01 F:9C8	0.06x	€25.70 Million ≈ $30.04 Million	€452.81 Million	Germany	€6.50	▲ +3.17%
12612	Fleury S.A. SA:FLRY3	0.06x	R$456.24 Million ≈ $89.52 Million	R$8.04 Billion	Brazil	R$22.10	▼ -20.70%
12613	Zhejiang Canaan Technology Co Ltd SHE:300412	0.06x	CN¥80.27 Million ≈ $11.75 Million	CN¥1.41 Billion	China	CN¥4.14	▼ -0.24%
12614	Canlan Ice Sports Corp. TO:ICE	0.06x	CA$4.57 Million ≈ $3.31 Million	CA$80.61 Million	Canada	CA$4.40	▲ +0.00%
12615	Xinjiang Chalkis Co Ltd SHE:000972	0.06x	CN¥80.32 Million ≈ $11.75 Million	CN¥1.42 Billion	China	CN¥3.84	▼ -5.42%
12616	Euroland Corporate SA PA:MLERO	0.06x	€70.76K ≈ $82.73K	€1.25 Million	France	€3.26	▲ +0.00%
12617	Hansol Technics KO:004710	0.06x	₩27.01 Billion ≈ $18.30 Million	₩476.24 Billion	Korea	₩7340.00	▼ -11.57%
12618	ADT Inc NYSE:ADT	0.06x	$687.00 Million	$12.11 Billion	USA	$6.88	▼ -0.29%
12619	AK Sigorta AS IS:AKGRT	0.06x	TL1.29 Billion ≈ $28.84 Million	TL22.70 Billion	Turkey	TL4.71	▼ -1.26%
12620	Cloudflare Inc NYSE:NET	0.06x	$251.76 Million	$4.44 Billion	USA	$331.86	▲ +1.88%
12621	Performance Shipping Inc NASDAQ:PSHG	0.06x	$13.49 Million	$238.03 Million	USA	$1.62	▼ -0.61%
12622	Alliance Witan Ord LSE:ALW	0.06x	GBX23.97 Million ≈ $2.92K	GBX422.80 Million	UK	GBX1362.00	▲ +0.29%
12623	Great Elm Group Inc NASDAQ:GEG	0.06x	$4.13 Million	$72.88 Million	USA	$2.15	▼ -0.46%
12624	XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.06x	CN¥65.55 Million ≈ $9.59 Million	CN¥1.16 Billion	China	CN¥10.13	▲ +0.70%
12625	CrownHaitai Holdings Co Ltd Preference Shares KO:005745	0.06x	₩33.44 Billion ≈ $22.66 Million	₩590.05 Billion	Korea	₩4895.00	▼ -3.26%
12626	Crown Confec KO:005740	0.06x	₩33.44 Billion ≈ $22.66 Million	₩590.05 Billion	Korea	₩4835.00	▼ -0.10%
12627	Innospec Inc NASDAQ:IOSP	0.06x	$26.50 Million	$467.60 Million	USA	$99.18	▲ +0.55%
12628	Le Travenues Technology Ltd NSE:IXIGO	0.06x	Rs279.61 Million ≈ $3.02 Million	Rs4.93 Billion	India	Rs145.14	▼ -0.98%
12629	Woojin Plaimm KO:049800	0.06x	₩12.47 Billion ≈ $8.45 Million	₩219.98 Billion	Korea	₩1812.00	▼ -0.06%
12630	Shake Shack Inc NYSE:SHAK	0.06x	$77.22 Million	$1.36 Billion	USA	$64.89	▼ -0.41%
12631	Shenzhen MTC Co Ltd SHE:002429	0.06x	CN¥625.82 Million ≈ $91.58 Million	CN¥11.05 Billion	China	CN¥6.69	▼ -0.89%
12632	New Power Plasma Co.Ltd KQ:144960	0.06x	₩32.14 Billion ≈ $21.78 Million	₩567.46 Billion	Korea	₩13220.00	▼ -3.15%
12633	Bajaj Mobility AG VI:BMAG	0.06x	€68.00 Million ≈ $79.50 Million	€1.20 Billion	Austria	€34.10	▼ -3.67%
12634	Bristol-Myers Squibb Company NYSE:BMY	0.06x	$3.70 Billion	$65.31 Billion	USA	$61.61	▲ +0.21%
12635	Shankara Building Products Limited NSE:SHANKARA	0.06x	Rs175.20 Million ≈ $1.89 Million	Rs3.09 Billion	India	Rs111.96	▲ +1.82%
12636	AME REIT KLSE:5307	0.06x	RM12.35 Million ≈ $3.10 Million	RM218.05 Million	Malaysia	RM1.60	▲ +0.63%
12637	Metropolitan Land Tbk JK:MTLA	0.06x	Rp126.60 Billion ≈ $7.42 Million	Rp2.24 Trillion	Indonesia	Rp700.00	▼ -2.10%
12638	Fortive Corp NYSE:FTV	0.06x	$314.30 Million	$5.55 Billion	USA	$60.78	▲ +0.88%
12639	Eletromidia S.A SA:ELMD3	0.06x	R$113.28 Million ≈ $22.23 Million	R$2.00 Billion	Brazil	R$31.00	▲ +0.00%
12640	Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.06x	$9.06 Million	$160.05 Million	USA	$9.30	▼ -0.75%
12641	OLAM GROUP LTD F:K25	0.06x	€1.80 Billion ≈ $2.10 Billion	€31.78 Billion	Germany	€0.63	▲ +0.00%
12642	Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.06x	CN¥649.96 Million ≈ $95.11 Million	CN¥11.49 Billion	China	CN¥12.43	▼ -0.88%
12643	Companhia de Saneamento de Minas Gerais SA:CSMG3	0.06x	R$518.02 Million ≈ $101.64 Million	R$9.16 Billion	Brazil	R$49.25	▼ -23.74%
12644	Orient Technologies Limited NSE:ORIENTTECH	0.06x	Rs132.03 Million ≈ $1.43 Million	Rs2.33 Billion	India	Rs187.44	▼ -9.60%
12645	Deltamac Taiwan Co Ltd TWO:6144	0.06x	NT$3.01 Million ≈ $94.71K	NT$53.16 Million	Taiwan	NT$13.45	▲ +0.00%
12646	American Integrity Insurance Group, Inc. NYSE:AII	0.06x	$50.21 Million	$888.05 Million	USA	$29.52	▲ +2.39%
12647	Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.06x	CN¥619.31 Million ≈ $90.62 Million	CN¥10.95 Billion	China	CN¥38.21	▲ +2.63%
12648	Paslin Digital Technology Co Ltd SHG:600215	0.06x	CN¥74.80 Million ≈ $10.95 Million	CN¥1.32 Billion	China	CN¥6.09	▼ -3.94%
12649	PTT Public Company Limited BK:PTT	0.06x	฿104.24 Billion ≈ $3.25 Billion	฿1.84 Trillion	Thailand	฿41.75	▲ +0.60%
12650	Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.06x	R$37.62 Million ≈ $7.38 Million	R$665.75 Million	Brazil	R$9.00	▲ +0.00%
12651	Telefonica SA ADR NYSE:TEF	0.06x	$4.02 Billion	$71.22 Billion	USA	$4.08	▼ -2.16%
12652	Sealand Capital Galaxy Ltd LSE:SCGL	0.06x	GBX240.05K ≈ $29.21	GBX4.25 Million	UK	GBX0.36	▼ -2.97%
12653	Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	0.06x	MX$2.46 Billion ≈ $141.70 Million	MX$43.60 Billion	Mexico	MX$37.75	▼ -0.29%
12654	Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.06x	GBX2.39 Million ≈ $290.31	GBX42.25 Million	UK	GBX529.00	▲ +2.12%
12655	Enersense International Oyj HE:ESENSE	0.06x	€7.34 Million ≈ $8.58 Million	€129.93 Million	Finland	€5.10	▲ +2.20%
12656	UOA Development Bhd KLSE:5200	0.06x	RM29.51 Million ≈ $7.41 Million	RM522.66 Million	Malaysia	RM1.54	▲ +0.65%
12657	Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.06x	CN¥13.67 Million ≈ $2.00 Million	CN¥242.14 Million	China	CN¥10.05	▼ -0.59%
12658	Shandong Intco Medical Products Co Ltd SHE:300677	0.06x	CN¥1.23 Billion ≈ $180.53 Million	CN¥21.86 Billion	China	CN¥43.58	▼ -0.95%
12659	Hanil Cement Co Ltd KO:003300	0.06x	₩77.29 Billion ≈ $52.38 Million	₩1.37 Trillion	Korea	₩16710.00	▼ -1.71%
12660	Tower Real Estate Investment Trust KLSE:5111	0.06x	RM15.45 Million ≈ $3.88 Million	RM273.90 Million	Malaysia	RM0.31	▲ +0.00%
12661	Jadestone Energy Inc LSE:JSE	0.06x	GBX63.20 Million ≈ $7.69K	GBX1.12 Billion	UK	GBX43.50	▼ -1.81%
12662	Bureau Veritas SA PA:BVI	0.06x	€298.20 Million ≈ $348.63 Million	€5.29 Billion	France	€29.10	▼ -0.38%
12663	Ways Electron Co Ltd SHG:605218	0.06x	CN¥62.02 Million ≈ $9.07 Million	CN¥1.10 Billion	China	CN¥13.15	▼ -0.30%
12664	A Plus Asset Advisor Co Ltd KO:244920	0.06x	₩15.19 Billion ≈ $10.29 Million	₩269.59 Billion	Korea	₩12500.00	▼ -2.04%
12665	Novartis AG MX:NVSN	0.06x	MX$4.48 Billion ≈ $258.00 Million	MX$79.61 Billion	Mexico	MX$2797.40	▼ -4.26%
12666	Tinavi Medical Technologies Co Ltd SHG:688277	0.06x	CN¥25.43 Million ≈ $3.72 Million	CN¥451.55 Million	China	CN¥17.39	▲ +11.33%
12667	Daishin Balance 1 KQ:217270	0.06x	₩2.35 Billion ≈ $1.59 Million	₩41.79 Billion	Korea	₩2150.00	▼ -4.23%
12668	Jiangsu Pacific Quartz Co Ltd SHG:603688	0.06x	CN¥15.52 Million ≈ $2.27 Million	CN¥275.72 Million	China	CN¥35.07	▼ -3.04%
12669	Geovis Technology Co Ltd SHG:688568	0.06x	CN¥213.39 Million ≈ $31.23 Million	CN¥3.79 Billion	China	CN¥31.02	▼ -1.84%
12670	Carlos Casado BA:CADO	0.06x	AR$1.04 Billion ≈ $755.11K	AR$18.54 Billion	Argentina	AR$534.00	▲ +0.75%
12671	China Railway Construction Heavy Industry Corp Ltd SHG:688425	0.06x	CN¥477.54 Million ≈ $69.88 Million	CN¥8.48 Billion	China	CN¥4.08	▲ +0.74%
12672	Novem Group S.A. XETRA:NVM	0.06x	€25.20 Million ≈ $29.46 Million	€447.70 Million	Germany	€2.06	▲ +0.00%
12673	Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.06x	₩8.24 Billion ≈ $5.58 Million	₩146.42 Billion	Korea	₩27100.00	▼ -3.21%
12674	ENIGMATIG LIMITED NYSE MKT:EGG	0.06x	$97.10K	$1.73 Million	USA	$10.48	▲ +11.73%
12675	RGC Resources Inc NASDAQ:RGCO	0.06x	$12.20 Million	$216.78 Million	USA	$22.45	▼ -1.62%
12676	Sungwoo Hitech Co. Ltd KQ:015750	0.06x	₩169.18 Billion ≈ $114.65 Million	₩3.01 Trillion	Korea	₩5250.00	▼ -1.32%
12677	DINGDONG CAYMAN 2ADR/3 A F:945	0.06x	€328.60 Million ≈ $384.16 Million	€5.84 Billion	Germany	€2.18	▼ -1.80%
12678	Kedawung Setia Industrial Tbk JK:KDSI	0.06x	Rp35.35 Billion ≈ $2.07 Million	Rp628.35 Billion	Indonesia	Rp456.00	▲ +0.00%
12679	S&P Global Inc NYSE:SPGI	0.06x	$1.48 Billion	$26.27 Billion	USA	$450.65	▲ +0.08%
12680	Mohenz.Co.Ltd KQ:006920	0.06x	₩1.08 Billion ≈ $730.14K	₩19.16 Billion	Korea	₩2745.00	▼ -1.96%
12681	eBay Inc NASDAQ:EBAY	0.06x	$746.00 Million	$13.27 Billion	USA	$118.62	▼ -2.30%
12682	Zhejiang CONBA Pharmaceutical Co Ltd SHG:600572	0.06x	CN¥160.33 Million ≈ $23.46 Million	CN¥2.85 Billion	China	CN¥4.27	▲ +1.43%
12683	Suzano S.A. SA:SUZB3	0.06x	R$6.81 Billion ≈ $1.34 Billion	R$121.19 Billion	Brazil	R$47.40	▲ +10.08%
12684	U Blox Holding AG SW:UBXN	0.06x	CHF5.88 Million ≈ $7.44 Million	CHF104.73 Million	Switzerland	CHF134.40	▲ +0.15%
12685	Taiwan Fructose Co Ltd TWO:4207	0.06x	NT$153.94 Million ≈ $4.85 Million	NT$2.74 Billion	Taiwan	NT$19.30	▲ +0.00%
12686	AECI Ltd JSE:AFE	0.06x	ZAC693.00 Million ≈ $368.29K	ZAC12.35 Billion	South Africa	ZAC9718.00	▲ +0.70%
12687	Kalyani Forge Limited NSE:KALYANIFRG	0.06x	Rs87.51 Million ≈ $946.38K	Rs1.56 Billion	India	Rs756.15	▲ +5.00%
12688	Kaiser Aluminum Corporation NASDAQ:KALU	0.06x	$107.30 Million	$1.91 Billion	USA	$105.47	▼ -1.69%
12689	Limin Chemical Co Ltd SHE:002734	0.06x	CN¥141.50 Million ≈ $20.71 Million	CN¥2.52 Billion	China	CN¥12.77	▼ -2.07%
12690	Raja Ferry Port Public Company Limited BK:RP	0.06x	฿34.43 Million ≈ $1.07 Million	฿613.87 Million	Thailand	฿0.69	▲ +0.00%
12691	Guna Timur Raya PT JK:TRUK	0.06x	Rp728.39 Million ≈ $42.68K	Rp12.99 Billion	Indonesia	Rp6025.00	▲ +19.90%
12692	Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	0.06x	CN¥966.88 Million ≈ $141.48 Million	CN¥17.25 Billion	China	CN¥3.21	▲ +1.90%
12693	Yunnan Yuntianhua Co Ltd SHG:600096	0.06x	CN¥1.38 Billion ≈ $202.09 Million	CN¥24.63 Billion	China	CN¥26.67	▲ +0.15%
12694	Commercial Metals Company NYSE:CMC	0.06x	$288.96 Million	$5.16 Billion	USA	$62.42	▼ -0.56%
12695	Dae Young Pkg KO:014160	0.06x	₩4.06 Billion ≈ $2.75 Million	₩72.47 Billion	Korea	₩2555.00	▼ -2.48%
12696	Lindblad Expeditions Holdings Inc NASDAQ:LIND	0.06x	$67.05 Million	$1.20 Billion	USA	$34.85	▲ +1.77%
12697	Sinbon Electronics Co Ltd TW:3023	0.06x	NT$868.73 Million ≈ $27.37 Million	NT$15.50 Billion	Taiwan	NT$298.00	▲ +0.00%
12698	Haitai Confectionery and Foods Co Ltd KO:101530	0.06x	₩23.39 Billion ≈ $15.85 Million	₩417.45 Billion	Korea	₩4700.00	▼ -15.01%
12699	ARIZONA SONORAN COPPER F:H6F	0.06x	€7.38 Million ≈ $8.63 Million	€131.73 Million	Germany	€5.01	▲ +0.00%
12700	Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.06x	€472.00 Million ≈ $551.82 Million	€8.43 Billion	Germany	€1.07	▲ +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.