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
12801	Bintulu Port Holdings Bhd KLSE:5032	0.06x	RM73.55 Million ≈ $18.47 Million	RM1.33 Billion	Malaysia	RM5.35	▲ +4.90%
12802	Topps Tiles PLC LSE:TPT	0.06x	GBX9.98 Million ≈ $1.21K	GBX181.06 Million	UK	GBX35.20	▲ +0.57%
12803	Daesang Corp KO:001680	0.06x	₩131.25 Billion ≈ $88.94 Million	₩2.38 Trillion	Korea	₩15950.00	▼ -2.51%
12804	Chengdu Dahongli Machinery Co Ltd SHE:300865	0.06x	CN¥13.81 Million ≈ $2.02 Million	CN¥250.67 Million	China	CN¥24.32	▼ -1.42%
12805	Teledyne Technologies Incorporated NYSE:TDY	0.06x	$263.70 Million	$4.79 Billion	USA	$645.47	▲ +3.21%
12806	Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	0.06x	CN¥224.86 Million ≈ $32.90 Million	CN¥4.08 Billion	China	CN¥9.44	▲ +0.85%
12807	Waypoint REIT AU:WPR	0.06x	AU$54.30 Million ≈ $38.42 Million	AU$986.40 Million	Australia	AU$2.13	▼ -0.47%
12808	Compagnie de Saint-Gobain S.A. PA:SGO	0.06x	€1.95 Billion ≈ $2.28 Billion	€35.50 Billion	France	€67.64	▲ +1.08%
12809	Actic Group AB ST:ATIC	0.06x	Skr56.31 Million ≈ $6.06 Million	Skr1.02 Billion	Sweden	Skr25.45	▼ -0.20%
12810	Verbrec Ltd AU:VBC	0.06x	AU$2.97 Million ≈ $2.10 Million	AU$53.99 Million	Australia	AU$0.22	▼ -2.27%
12811	Mpact Limited JSE:MPT	0.06x	ZAC353.30 Million ≈ $187.76K	ZAC6.42 Billion	South Africa	ZAC1718.00	▲ +1.06%
12812	NATURGY ENERGY ADR1/5/E01 F:GANA	0.06x	€1.70 Billion ≈ $1.99 Billion	€30.92 Billion	Germany	€5.35	▲ +1.90%
12813	Naturgy Energy Group SA MC:NTGY	0.06x	€1.70 Billion ≈ $1.99 Billion	€30.92 Billion	Spain	€30.54	▼ -1.80%
12814	Guangdong Jinma Entertainment Corp Ltd SHE:300756	0.06x	CN¥46.36 Million ≈ $6.78 Million	CN¥842.86 Million	China	CN¥21.40	▼ -10.46%
12815	Carclo plc LSE:CAR	0.05x	GBX5.55 Million ≈ $675.88	GBX101.03 Million	UK	GBX40.00	▲ +0.00%
12816	Elior SCA PA:ELIOR	0.05x	€160.00 Million ≈ $187.06 Million	€2.91 Billion	France	€1.82	▲ +1.90%
12817	Dhruv Consultancy Services Limited NSE:DHRUV	0.05x	Rs25.53 Million ≈ $276.12K	Rs464.56 Million	India	Rs19.93	▼ -0.10%
12818	Amplitude Surgical SAS PA:AMPLI	0.05x	€10.16 Million ≈ $11.88 Million	€184.97 Million	France	€6.25	▲ +0.00%
12819	Unifi Inc NYSE:UFI	0.05x	$8.82 Million	$160.50 Million	USA	$5.49	▲ +0.18%
12820	Vitrolife AB ST:VITR	0.05x	Skr174.00 Million ≈ $18.73 Million	Skr3.17 Billion	Sweden	Skr108.90	▲ +0.09%
12821	DongKoo Bio & Pharma Co. Ltd. KQ:006620	0.05x	₩9.67 Billion ≈ $6.55 Million	₩176.02 Billion	Korea	₩3230.00	▼ -2.12%
12822	Tasty Plc LSE:TAST	0.05x	GBX1.98 Million ≈ $241.40	GBX36.13 Million	UK	GBX0.53	▲ +0.00%
12823	Huafang Co Ltd SHG:600448	0.05x	CN¥139.75 Million ≈ $20.45 Million	CN¥2.55 Billion	China	CN¥2.75	▲ +0.36%
12824	Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.05x	TL602.65 Million ≈ $13.50 Million	TL10.98 Billion	Turkey	TL4.51	▲ +1.35%
12825	Lithium Ionic Corp V:LTH	0.05x	CA$2.17 Million ≈ $1.57 Million	CA$39.47 Million	Canada	CA$0.45	▲ +1.14%
12826	LITHIUM IONIC CORP. F:H3N	0.05x	€2.17 Million ≈ $2.53 Million	€39.47 Million	Germany	€0.28	▲ +11.20%
12827	Timberwell Bhd KLSE:7854	0.05x	RM550.00K ≈ $138.09K	RM10.02 Million	Malaysia	RM2.60	▲ +0.78%
12828	AT&T Inc. NYSE:T	0.05x	$16.57 Billion	$301.93 Billion	USA	$20.85	▼ -0.38%
12829	Boat Rocker Media Inc TO:BRMI	0.05x	CA$9.50 Million ≈ $6.88 Million	CA$173.23 Million	Canada	CA$0.89	▲ +0.00%
12830	WAPS Co. Ltd KQ:196700	0.05x	₩1.81 Billion ≈ $1.23 Million	₩32.98 Billion	Korea	₩1095.00	▼ -1.71%
12831	Willamette Valley Vineyards Inc NASDAQ:WVVI	0.05x	$2.00 Million	$36.53 Million	USA	$1.91	▲ +0.53%
12832	Meridia Real Estate III Socimi SA MC:YMRE	0.05x	€3.76 Million ≈ $4.39 Million	€68.49 Million	Spain	€0.77	▲ +0.00%
12833	Chongkundang KO:001630	0.05x	₩44.68 Billion ≈ $30.28 Million	₩814.73 Billion	Korea	₩35400.00	▼ -0.42%
12834	KCC Corporation KO:002380	0.05x	₩492.36 Billion ≈ $333.67 Million	₩8.98 Trillion	Korea	₩368000.00	▼ -3.16%
12835	Lotte Corp KO:004990	0.05x	₩754.38 Billion ≈ $511.23 Million	₩13.76 Trillion	Korea	₩21100.00	▼ -2.76%
12836	Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.05x	TL60.31 Million ≈ $1.35 Million	TL1.10 Billion	Turkey	TL34.60	▼ -5.05%
12837	Tubacex S.A MC:TUB	0.05x	€43.78 Million ≈ $51.18 Million	€798.68 Million	Spain	€2.79	▲ +1.64%
12838	Galaxy Digital Holdings Ltd NASDAQ:GLXY	0.05x	$445.31 Million	$8.12 Billion	USA	$15.68	▲ +6.81%
12839	Iljeong Ind KO:008500	0.05x	₩1.09 Billion ≈ $741.93K	₩19.97 Billion	Korea	₩624.00	▲ +0.65%
12840	Zhongtong Bus Holding Co Ltd SHE:000957	0.05x	CN¥369.71 Million ≈ $54.10 Million	CN¥6.75 Billion	China	CN¥9.12	▲ +0.77%
12841	Hangzhou Chang Chuan Technology Co Ltd SHE:300604	0.05x	CN¥269.63 Million ≈ $39.46 Million	CN¥4.92 Billion	China	CN¥180.49	▼ -10.65%
12842	ShareHope Medicine Co Ltd TWO:8403	0.05x	NT$152.51 Million ≈ $4.80 Million	NT$2.78 Billion	Taiwan	NT$18.90	▲ +0.00%
12843	Inner Mongolia ERDOS Resources Co Ltd SHG:600295	0.05x	CN¥1.06 Billion ≈ $154.53 Million	CN¥19.27 Billion	China	CN¥14.16	▲ +0.07%
12844	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.05x	€2.62 Billion ≈ $3.07 Billion	€47.87 Billion	Germany	€1.45	▲ +1.40%
12845	WEC Energy Group Inc NYSE:WEC	0.05x	$2.04 Billion	$37.16 Billion	USA	$111.12	▲ +0.03%
12846	West China Cement Limited F:WFG1	0.05x	€1.17 Billion ≈ $1.37 Billion	€21.32 Billion	Germany	€0.18	▲ +1.67%
12847	Ngx Energy International Corp V:GASX	0.05x	CA$11.95 Million ≈ $8.64 Million	CA$218.15 Million	Canada	CA$1.80	▲ +4.05%
12848	Gemvaxlink Co. Ltd KQ:064800	0.05x	₩2.16 Billion ≈ $1.46 Million	₩39.43 Billion	Korea	₩1928.00	▼ -1.48%
12849	Centerspace NYSE:CSR	0.05x	$57.08 Million	$1.04 Billion	USA	$56.94	▼ -0.05%
12850	Lectra SA PA:LSS	0.05x	€25.11 Million ≈ $29.36 Million	€458.57 Million	France	€22.60	▲ +0.22%
12851	MOWI ASA SP.ADR F:PNDA	0.05x	€310.10 Million ≈ $362.54 Million	€5.66 Billion	Germany	€18.20	▼ -1.62%
12852	ELK-Desa Resources Bhd KLSE:5228	0.05x	RM22.08 Million ≈ $5.54 Million	RM403.47 Million	Malaysia	RM0.97	▲ +0.00%
12853	Lendingtree Inc NASDAQ:TREE	0.05x	$32.33 Million	$590.86 Million	USA	$26.25	▼ -2.09%
12854	Phoenix Global Mining Ltd LSE:PXC	0.05x	GBX360.21K ≈ $43.83	GBX6.58 Million	UK	GBX0.53	▲ +0.00%
12855	Heren Health Co Ltd SHE:300550	0.05x	CN¥14.70 Million ≈ $2.15 Million	CN¥268.81 Million	China	CN¥12.74	▼ -7.01%
12856	Shanghai Ace Invest&Dvlp Co SHG:603329	0.05x	CN¥113.83 Million ≈ $16.66 Million	CN¥2.08 Billion	China	CN¥9.78	▲ +0.93%
12857	Biglari Holdings Inc NYSE:BH	0.05x	$27.30 Million	$499.14 Million	USA	$389.11	▼ -1.79%
12858	Jacquet Metal Service SA PA:JCQ	0.05x	€42.99 Million ≈ $50.26 Million	€786.00 Million	France	€20.35	▲ +2.16%
12859	Boston Omaha Corp NYSE:BOC	0.05x	$9.18 Million	$167.77 Million	USA	$12.61	▲ +0.24%
12860	Austal Ltd AU:ASB	0.05x	AU$91.83 Million ≈ $64.98 Million	AU$1.68 Billion	Australia	AU$4.18	▲ +0.48%
12861	Chongqing Sanxia Paints Co Ltd SHE:000565	0.05x	CN¥20.18 Million ≈ $2.95 Million	CN¥369.51 Million	China	CN¥5.94	▼ -0.67%
12862	Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	0.05x	CN¥59.03 Million ≈ $8.64 Million	CN¥1.08 Billion	China	CN¥7.79	▲ +0.13%
12863	ONEOK Inc NYSE:OKE	0.05x	$2.43 Billion	$44.46 Billion	USA	$96.36	▲ +0.55%
12864	Tansun Technology Co Ltd SHE:300872	0.05x	CN¥71.09 Million ≈ $10.40 Million	CN¥1.30 Billion	China	CN¥15.26	▼ -0.59%
12865	Dezhou United Petroleum Technology Co.Ltd. SHE:301158	0.05x	CN¥24.60 Million ≈ $3.60 Million	CN¥450.62 Million	China	CN¥13.16	▲ +1.86%
12866	Jiangsu Wanlin Modern Logistic SHG:603117	0.05x	CN¥17.32 Million ≈ $2.53 Million	CN¥317.29 Million	China	CN¥3.79	▲ +0.80%
12867	Carlsberg Brewery Malaysia Bhd KLSE:2836	0.05x	RM47.57 Million ≈ $11.94 Million	RM871.69 Million	Malaysia	RM12.98	▲ +2.69%
12868	Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.05x	TL517.18 Million ≈ $11.58 Million	TL9.48 Billion	Turkey	TL8.80	▲ +0.92%
12869	Jasnita Telekomindo Tbk PT JK:JAST	0.05x	Rp4.88 Billion ≈ $285.77K	Rp89.38 Billion	Indonesia	Rp78.00	▼ -1.27%
12870	Aurora World Corporation KQ:039830	0.05x	₩23.21 Billion ≈ $15.73 Million	₩425.37 Billion	Korea	₩13000.00	▼ -8.96%
12871	Rupa & Company Limited NSE:RUPA	0.05x	Rs271.13 Million ≈ $2.93 Million	Rs4.97 Billion	India	Rs117.78	▼ -0.07%
12872	HK Co. Ltd KQ:044780	0.05x	₩1.26 Billion ≈ $853.07K	₩23.08 Billion	Korea	₩1143.00	▼ -1.38%
12873	TV Thunder Public Company Limited BK:TVT	0.05x	฿1.50 Million ≈ $46.90K	฿27.59 Million	Thailand	฿0.23	▲ +4.55%
12874	Cantaloupe Inc NASDAQ:CTLP	0.05x	$6.91 Million	$126.77 Million	USA	$11.20	▲ +0.00%
12875	Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.05x	CN¥622.41 Million ≈ $91.08 Million	CN¥11.41 Billion	China	CN¥5.07	▲ +0.00%
12876	Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.05x	CN¥166.31 Million ≈ $24.34 Million	CN¥3.05 Billion	China	CN¥12.25	▼ -2.70%
12877	Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.05x	CN¥20.40 Million ≈ $2.99 Million	CN¥374.39 Million	China	CN¥3.66	▲ +1.67%
12878	Spartoo SAS PA:ALSPT	0.05x	€2.78 Million ≈ $3.25 Million	€50.96 Million	France	€0.22	▲ +0.90%
12879	Solytech Enterprise Corp TW:1471	0.05x	NT$6.95 Million ≈ $218.84K	NT$127.48 Million	Taiwan	NT$9.01	▲ +0.00%
12880	Dian Swastatika Sentosa Tbk JK:DSSA	0.05x	Rp121.38 Million ≈ $7.11K	Rp2.23 Billion	Indonesia	Rp740.00	▼ -4.52%
12881	Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.05x	CN¥101.32 Million ≈ $14.83 Million	CN¥1.86 Billion	China	CN¥24.19	▲ +3.60%
12882	Ningbo Jifeng Auto Parts Co SHG:603997	0.05x	CN¥979.26 Million ≈ $143.30 Million	CN¥17.98 Billion	China	CN¥11.81	▲ +5.07%
12883	Haier Smart Home Co Ltd XETRA:690D	0.05x	€8.94 Billion ≈ $10.45 Billion	€164.14 Billion	Germany	€1.82	▲ +0.39%
12884	Nature Holdings Co. Ltd. KQ:298540	0.05x	₩14.64 Billion ≈ $9.92 Million	₩268.76 Billion	Korea	₩6300.00	▼ -2.33%
12885	Formosa Prosonic Industries KLSE:9172	0.05x	RM5.59 Million ≈ $1.40 Million	RM102.68 Million	Malaysia	RM1.09	▲ +0.93%
12886	Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.05x	TL51.35 Million ≈ $1.15 Million	TL943.19 Million	Turkey	TL1.43	▼ -0.69%
12887	CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.05x	€1.20 Billion ≈ $1.41 Billion	€22.11 Billion	Germany	€39.20	▼ -10.09%
12888	Scientex Bhd KLSE:4731	0.05x	RM175.20 Million ≈ $43.99 Million	RM3.22 Billion	Malaysia	RM3.58	▲ +1.70%
12889	Marsh & McLennan Companies Inc NYSE:MMC	0.05x	$2.36 Billion	$43.42 Billion	USA	$182.70	▼ -1.58%
12890	PTG Energy PCL BK:PTG	0.05x	฿2.48 Billion ≈ $77.43 Million	฿45.64 Billion	Thailand	฿7.95	▲ +1.92%
12891	Danhua Chemical Technology Co Ltd A SHG:600844	0.05x	CN¥61.90 Million ≈ $9.06 Million	CN¥1.14 Billion	China	CN¥2.87	▲ +0.70%
12892	Newtree S.A BR:NEWT	0.05x	€37.95K ≈ $44.37K	€697.20K	Belgium	€1.95	▲ +0.00%
12893	Block, Inc NYSE:XYZ	0.05x	$996.17 Million	$18.31 Billion	USA	$74.55	▼ -2.50%
12894	AGROB Immobilien AG F:AGR	0.05x	€6.42 Million ≈ $7.50 Million	€117.90 Million	Germany	€3.48	▼ -0.71%
12895	E-Mart KO:139480	0.05x	₩1.14 Trillion ≈ $774.74 Million	₩21.01 Trillion	Korea	₩66600.00	▼ -4.17%
12896	Technos S.A SA:TECN3	0.05x	R$14.91 Million ≈ $2.93 Million	R$273.99 Million	Brazil	R$8.55	▼ -15.43%
12897	Cornerstone OnDemand Inc F:8CO	0.05x	€2.16 Million ≈ $2.53 Million	€39.72 Million	Germany	€0.08	▲ +2.47%
12898	News Corp B NASDAQ:NWS	0.05x	$329.00 Million	$6.05 Billion	USA	$33.47	▼ -0.89%
12899	INNIO N.V. Ordinary Shares NASDAQ:INIO	0.05x	$299.36 Million	$5.50 Billion	USA	$16.63	▲ +9.34%
12900	Bluecom Co. Ltd KQ:033560	0.05x	₩1.71 Billion ≈ $1.16 Million	₩31.46 Billion	Korea	₩5670.00	▼ -2.41%

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.