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
12701	HCA Healthcare, Inc. NYSE:HCA	0.06x	$3.57 Billion	$63.67 Billion	USA	$465.26	▼ -0.80%
12702	BlockchAIn Digital Infrastructure, Inc NYSE MKT:AIB	0.06x	$526.68K	$9.41 Million	USA	$2.81	▲ +27.73%
12703	Altri SGPS SA LS:ALTR	0.06x	€46.66 Million ≈ $54.55 Million	€833.58 Million	Portugal	€4.31	▲ +0.82%
12704	Zhejiang Tiancheng Control Co SHG:603085	0.06x	CN¥144.07 Million ≈ $21.08 Million	CN¥2.57 Billion	China	CN¥9.43	▲ +0.11%
12705	LYFT Inc NASDAQ:LYFT	0.06x	$328.10 Million	$5.86 Billion	USA	$17.06	▲ +0.71%
12706	Petra Diamonds Ltd LSE:PDL	0.06x	£18.21 Million ≈ $24.45 Million	£325.46 Million	UK	£3.09	▲ +18.65%
12707	Guangdong Shunkong Development Co Ltd SHE:003039	0.06x	CN¥221.86 Million ≈ $32.47 Million	CN¥3.97 Billion	China	CN¥11.72	▲ +0.86%
12708	China New Higher Education Group Limited F:8CN	0.06x	€314.67 Million ≈ $367.88 Million	€5.63 Billion	Germany	€0.05	▼ -5.56%
12709	Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.06x	TL594.03 Million ≈ $13.30 Million	TL10.62 Billion	Turkey	TL1.09	▲ +2.83%
12710	Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.06x	CN¥52.97 Million ≈ $7.75 Million	CN¥947.07 Million	China	CN¥10.04	▼ -6.78%
12711	Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	0.06x	CN¥17.11 Million ≈ $2.50 Million	CN¥305.90 Million	China	CN¥1.12	▼ -3.45%
12712	Stitch Fix NASDAQ:SFIX	0.06x	$17.03 Million	$304.57 Million	USA	$2.62	▲ +2.15%
12713	Korea Electric Power Corp KO:015760	0.06x	₩11.53 Trillion ≈ $7.82 Billion	₩206.38 Trillion	Korea	₩28000.00	▼ -2.27%
12714	Zhejiang Huazheng New Material SHG:603186	0.06x	CN¥239.76 Million ≈ $35.08 Million	CN¥4.29 Billion	China	CN¥181.49	▼ -10.00%
12715	North American Construction Group Ltd TO:NOA	0.06x	CA$78.38 Million ≈ $56.70 Million	CA$1.40 Billion	Canada	CA$16.65	▲ +4.45%
12716	Spectrum Brands Holdings Inc NYSE:SPB	0.06x	$93.10 Million	$1.67 Billion	USA	$80.20	▲ +0.43%
12717	Arad Investment & Industrial Development Ltd TA:ARAD	0.06x	ILA98.23 Million ≈ $263.35K	ILA1.76 Billion	Israel	ILA19860.00	▲ +7.35%
12718	WD-40 Company NASDAQ:WDFC	0.06x	$10.92 Million	$195.60 Million	USA	$216.06	▲ +1.57%
12719	The Berkeley Group Holdings plc LSE:BKG	0.06x	GBX158.70 Million ≈ $19.31K	GBX2.84 Billion	UK	GBX3498.00	▼ -0.23%
12720	Banco Products (I) Limited NSE:BANCOINDIA	0.06x	Rs805.10 Million ≈ $8.71 Million	Rs14.43 Billion	India	Rs560.05	▲ +0.30%
12721	Addsino Co Ltd SHE:000547	0.06x	CN¥216.11 Million ≈ $31.62 Million	CN¥3.87 Billion	China	CN¥12.61	▼ -1.94%
12722	DK-Lok Corporation KQ:105740	0.06x	₩4.69 Billion ≈ $3.18 Million	₩84.03 Billion	Korea	₩10870.00	▼ -6.37%
12723	Harbour Energy PLC LSE:HBR	0.06x	GBX1.39 Billion ≈ $169.02K	GBX24.92 Billion	UK	GBX304.80	▲ +1.46%
12724	Dare Bioscience Inc NASDAQ:DARE	0.06x	$1.65 Million	$29.63 Million	USA	$0.64	▼ -0.34%
12725	SF Urban Properties AG SW:SFPN	0.06x	CHF28.60 Million ≈ $36.15 Million	CHF513.38 Million	Switzerland	CHF101.50	▼ -0.98%
12726	Kinsale Capital Group Inc NYSE:KNSL	0.06x	$244.70 Million	$4.39 Billion	USA	$369.88	▲ +1.48%
12727	RadNet Inc NASDAQ:RDNT	0.06x	$157.69 Million	$2.83 Billion	USA	$70.05	▼ -0.41%
12728	Powertech Industrial Co Ltd TW:3296	0.06x	NT$48.95 Million ≈ $1.54 Million	NT$879.20 Million	Taiwan	NT$24.30	▲ +0.00%
12729	AstraZeneca PLC NYSE:AZN	0.06x	$3.64 Billion	$65.39 Billion	USA	$172.06	▲ +0.33%
12730	AstraZeneca PLC LSE:AZN	0.06x	GBX3.66 Billion ≈ $445.72K	GBX65.80 Billion	UK	GBX12854.00	▲ +0.23%
12731	Novabase SGPS LS:NBA	0.06x	€3.74 Million ≈ $4.37 Million	€67.20 Million	Portugal	€7.12	▲ +0.28%
12732	Chengzhi Shareholding Co Ltd SHE:000990	0.06x	CN¥510.53 Million ≈ $74.71 Million	CN¥9.17 Billion	China	CN¥5.28	▼ -2.22%
12733	Sabio Holdings Inc V:SBIO	0.06x	CA$1.28 Million ≈ $928.92K	CA$23.08 Million	Canada	CA$0.08	▲ +0.00%
12734	Tingsvalvet Fastighets AB ST:TINGS-A	0.06x	Skr121.95 Million ≈ $13.12 Million	Skr2.19 Billion	Sweden	Skr45.40	▼ -2.16%
12735	Done.ai Group AB ST:TINGS-B	0.06x	Skr121.95 Million ≈ $13.12 Million	Skr2.19 Billion	USA	Skr36.10	▼ -3.99%
12736	Sin-Kung Logistics Berhad KLSE:0305	0.06x	RM4.12 Million ≈ $1.03 Million	RM74.06 Million	Malaysia	RM0.08	▼ -6.25%
12737	Walsin Lihwa Corp TW:1605	0.06x	NT$6.77 Billion ≈ $213.35 Million	NT$121.80 Billion	Taiwan	NT$37.00	▲ +0.00%
12738	Putra Rajawali Kencana PT JK:PURA	0.06x	Rp6.20 Billion ≈ $363.24K	Rp111.50 Billion	Indonesia	Rp32.00	▲ +3.23%
12739	Social Housing REIT plc LSE:SOHO	0.06x	GBX14.79 Million ≈ $1.80K	GBX266.00 Million	UK	GBX75.20	▲ +0.27%
12740	Central Plaza Hotel Public Company Limited BK:CENTEL	0.06x	฿2.19 Billion ≈ $68.22 Million	฿39.38 Billion	Thailand	฿46.00	▲ +1.66%
12741	Little Green Pharma Ltd AU:LGP	0.06x	AU$644.00K ≈ $455.67K	AU$11.59 Million	Australia	AU$0.06	▼ -7.69%
12742	Maison Solutions Inc NASDAQ:MSS	0.06x	$3.59 Million	$64.53 Million	USA	$1.23	▲ +0.41%
12743	SL Corp KO:005850	0.06x	₩74.77 Billion ≈ $50.67 Million	₩1.35 Trillion	Korea	₩48750.00	▼ -1.32%
12744	Alan Allman Associates SA PA:AAA	0.06x	€14.94 Million ≈ $17.47 Million	€268.96 Million	France	€1.87	▲ +10.00%
12745	Tapaco Public Company Limited BK:TAPAC	0.06x	฿52.37 Million ≈ $1.63 Million	฿942.67 Million	Thailand	฿0.54	▲ +0.00%
12746	Y mAbs Therapeutics NASDAQ:YMAB	0.06x	$1.65 Million	$29.72 Million	USA	$8.61	▲ +0.00%
12747	Himadri Speciality Chemical Limited NSE:HSCL	0.06x	Rs857.90 Million ≈ $9.28 Million	Rs15.44 Billion	India	Rs536.20	▲ +2.50%
12748	Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.06x	CN¥149.57 Million ≈ $21.89 Million	CN¥2.69 Billion	China	CN¥9.27	▼ -0.86%
12749	Shanghai Nar Industrial Co Ltd SHE:002825	0.06x	CN¥63.56 Million ≈ $9.30 Million	CN¥1.14 Billion	China	CN¥8.24	▼ -0.60%
12750	Dashenlin Pharm Grp Co Ltd SHG:603233	0.06x	CN¥980.14 Million ≈ $143.43 Million	CN¥17.65 Billion	China	CN¥19.00	▲ +4.63%
12751	AstraZeneca PLC MX:AZNN	0.06x	MX$3.63 Billion ≈ $208.85 Million	MX$65.36 Billion	Mexico	MX$1628.00	▲ +1.25%
12752	Mah Sing Group Bhd KLSE:8583	0.06x	RM223.52 Million ≈ $56.12 Million	RM4.03 Billion	Malaysia	RM0.94	▲ +1.08%
12753	Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	0.06x	CN¥8.50 Million ≈ $1.24 Million	CN¥153.04 Million	China	CN¥18.48	▲ +0.11%
12754	Humble Group AB ST:HUMBLE	0.06x	Skr216.00 Million ≈ $23.25 Million	Skr3.89 Billion	Sweden	Skr5.45	▲ +0.18%
12755	People.Cn Co Ltd SHG:603000	0.06x	CN¥84.38 Million ≈ $12.35 Million	CN¥1.52 Billion	China	CN¥16.90	▲ +0.54%
12756	Haatz Inc KQ:066130	0.06x	₩2.53 Billion ≈ $1.72 Million	₩45.68 Billion	Korea	₩3110.00	▼ -2.81%
12757	BJs Wholesale Club Holdings Inc NYSE:BJ	0.06x	$321.96 Million	$5.80 Billion	USA	$106.36	▲ +0.49%
12758	Vision Marine Technologies Inc NASDAQ:VMAR	0.06x	$2.18 Million	$39.22 Million	USA	$7.42	▼ -4.63%
12759	LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.06x	$155.75 Million	$2.81 Billion	USA	$2.11	▼ -3.65%
12760	Prosiebensat 1 Media AG XETRA:PSM	0.06x	€221.00 Million ≈ $258.37 Million	€3.99 Billion	Germany	€3.15	▼ -2.29%
12761	Surgical Science Sweden AB ST:SUS	0.06x	Skr23.27 Million ≈ $2.50 Million	Skr420.02 Million	Sweden	Skr57.15	▼ -0.09%
12762	Haemonetics Corporation NYSE:HAE	0.06x	$88.60 Million	$1.60 Billion	USA	$119.19	▲ +0.57%
12763	Repsol S.A F:REPA	0.06x	€2.01 Billion ≈ $2.35 Billion	€36.33 Billion	Germany	€28.40	▼ -1.39%
12764	Modine Manufacturing Company NYSE:MOD	0.06x	$87.80 Million	$1.59 Billion	USA	$130.27	▼ -2.30%
12765	Bell Financial Group Ltd AU:BFG	0.06x	AU$47.99 Million ≈ $33.96 Million	AU$866.82 Million	Australia	AU$1.40	▲ +2.94%
12766	Cayman Engley Industrial Co TW:2239	0.06x	NT$925.74 Million ≈ $29.17 Million	NT$16.72 Billion	Taiwan	NT$17.90	▲ +0.00%
12767	Nordic Iron Ore ST:NIO	0.06x	Skr950.00K ≈ $102.24K	Skr17.16 Million	Sweden	Skr3.34	▲ +2.77%
12768	SCG PACKAGING -NVDR- BA1 F:5Y7	0.06x	€4.82 Billion ≈ $5.63 Billion	€87.08 Billion	Germany	€0.72	▲ +1.42%
12769	LD + HOUSES PCL FGN BA 1 F:LHOG	0.06x	€4.89 Billion ≈ $5.72 Billion	€88.37 Billion	Germany	€0.08	▲ +1.23%
12770	AerCap Holdings N.V F:R1D	0.06x	€2.93 Billion ≈ $3.43 Billion	€53.02 Billion	Germany	€131.85	▲ +1.42%
12771	MetaTech AP TWO:3224	0.06x	NT$63.91 Million ≈ $2.01 Million	NT$1.16 Billion	Taiwan	NT$30.10	▲ +0.00%
12772	Woongjin Thinkbig Co Ltd KO:095720	0.06x	₩24.89 Billion ≈ $16.87 Million	₩450.40 Billion	Korea	₩1158.00	▼ -0.94%
12773	Cheniere Energy Partners LP NYSE:CQP	0.06x	$941.00 Million	$17.03 Billion	USA	$66.27	▲ +0.18%
12774	INKON Life Technology Co Ltd SHE:300143	0.06x	CN¥84.14 Million ≈ $12.31 Million	CN¥1.52 Billion	China	CN¥7.77	▲ +2.24%
12775	LG Display KO:034220	0.06x	₩1.15 Trillion ≈ $778.67 Million	₩20.80 Trillion	Korea	₩7320.00	▲ +2.38%
12776	Sk Gas KO:018670	0.06x	₩259.29 Billion ≈ $175.72 Million	₩4.69 Trillion	Korea	₩251000.00	▼ -3.09%
12777	Together Startup Network Ltd TA:TGTR	0.06x	ILA3.10 Million ≈ $8.30K	ILA56.03 Million	Israel	ILA184.40	▼ -9.83%
12778	MediaZest plc LSE:MDZ	0.06x	GBX172.00K ≈ $20.93	GBX3.11 Million	UK	GBX0.07	▲ +0.00%
12779	Oesterr. Post AG VI:POST	0.06x	€319.90 Million ≈ $374.00 Million	€5.79 Billion	Austria	€31.25	▲ +0.97%
12780	VitzroSys Co Ltd KQ:054220	0.06x	₩1.95 Billion ≈ $1.32 Million	₩35.27 Billion	Korea	₩1318.00	▼ -3.44%
12781	SK Innovation KO:096770	0.06x	₩3.81 Trillion ≈ $2.59 Billion	₩69.10 Trillion	Korea	₩137000.00	▼ -0.80%
12782	Sumber Global Energy Tbk Pt JK:SGER	0.06x	Rp154.32 Billion ≈ $9.04 Million	Rp2.80 Trillion	Indonesia	Rp805.00	▼ -4.17%
12783	Pet Valu Holdings Ltd TO:PET	0.06x	CA$52.53 Million ≈ $38.00 Million	CA$951.62 Million	Canada	CA$19.79	▼ -0.30%
12784	Afry AB ST:AFRY	0.06x	Skr859.00 Million ≈ $92.44 Million	Skr15.56 Billion	Sweden	Skr127.70	▲ +1.75%
12785	TVS Holdings Limited NSE:TVSHLTD	0.06x	Rs28.21 Billion ≈ $305.06 Million	Rs511.16 Billion	India	Rs10906.00	▼ -1.55%
12786	BWP Trust AU:BWP	0.06x	AU$59.40 Million ≈ $42.03 Million	AU$1.08 Billion	Australia	AU$3.60	▲ +1.41%
12787	Ningbo Zhoushan Port Co Ltd SHG:601018	0.06x	CN¥1.84 Billion ≈ $268.87 Million	CN¥33.30 Billion	China	CN¥3.55	▲ +1.43%
12788	Louis HachEtte Group SA PA:ALHG	0.06x	€521.00 Million ≈ $609.10 Million	€9.45 Billion	France	€1.80	▲ +0.50%
12789	IVP Limited NSE:IVP	0.06x	Rs103.20 Million ≈ $1.12 Million	Rs1.87 Billion	India	Rs189.87	▲ +0.82%
12790	H&E Equipment Services Inc NASDAQ:HEES	0.06x	$114.41 Million	$2.07 Billion	USA	$94.64	▲ +0.00%
12791	Temenos Group AG SW:TEMN	0.06x	CHF97.88 Million ≈ $123.75 Million	CHF1.77 Billion	Switzerland	CHF74.90	▲ +0.20%
12792	Sedania Innovator Bhd KLSE:0178	0.06x	RM2.42 Million ≈ $607.58K	RM43.88 Million	Malaysia	RM0.10	▼ -5.00%
12793	Hunan Changyuan Lico Co Ltd SHG:688779	0.06x	CN¥391.31 Million ≈ $57.26 Million	CN¥7.10 Billion	China	CN¥6.80	▲ +0.00%
12794	LIFE360 Inc AU:360	0.06x	AU$24.16 Million ≈ $17.09 Million	AU$438.30 Million	Australia	AU$21.42	▼ -1.34%
12795	Arrienda Rental Properties SOCIMI SA MC:YARP	0.06x	€1.30 Million ≈ $1.52 Million	€23.66 Million	Spain	€2.94	▲ +0.00%
12796	Sartorius Stedim Biotech SA PA:DIM	0.06x	€202.30 Million ≈ $236.51 Million	€3.67 Billion	France	€216.80	▲ +2.94%
12797	Voltronic Power Technology Corp TW:6409	0.06x	NT$411.00 Million ≈ $12.95 Million	NT$7.46 Billion	Taiwan	NT$910.00	▲ +0.00%
12798	Dongguan Aohai Technology Co SHE:002993	0.06x	CN¥419.72 Million ≈ $61.42 Million	CN¥7.62 Billion	China	CN¥29.21	▼ -1.12%
12799	HEC Infra Projects Limited NSE:HECPROJECT	0.06x	Rs38.43 Million ≈ $415.65K	Rs697.43 Million	India	Rs103.04	▼ -1.72%
12800	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	0.06x	TL152.12 Million ≈ $3.41 Million	TL2.76 Billion	Turkey	TL10.58	▼ -3.56%

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.