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
12901	Turvo International Co Ltd TW:2233	0.05x	NT$168.91 Million ≈ $5.32 Million	NT$3.11 Billion	Taiwan	NT$144.50	▲ +0.00%
12902	Hong Pu Real Estate Development Co Ltd TW:2536	0.05x	NT$1.37 Billion ≈ $43.11 Million	NT$25.17 Billion	Taiwan	NT$18.25	▲ +0.00%
12903	SRM Entertainment, Inc. Common Stock NASDAQ:SRM	0.05x	$40.86K	$751.58K	USA	$2.84	▲ +0.00%
12904	Max Stock Ltd TA:MAXO	0.05x	ILA59.92 Million ≈ $160.64K	ILA1.10 Billion	Israel	ILA3431.00	▼ -3.54%
12905	Asuransi Jasa Tania Tbk JK:ASJT	0.05x	Rp13.91 Billion ≈ $815.28K	Rp255.97 Billion	Indonesia	Rp153.00	▼ -2.55%
12906	Karya Bersama Anugerah Pt JK:KBAG	0.05x	Rp3.26 Billion ≈ $191.11K	Rp60.00 Billion	Indonesia	Rp33.00	▲ +0.00%
12907	Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.05x	CN¥24.83 Million ≈ $3.63 Million	CN¥456.96 Million	China	CN¥19.06	▼ -2.01%
12908	Formosa Plastics Corp TW:1301	0.05x	NT$10.73 Billion ≈ $338.07 Million	NT$197.52 Billion	Taiwan	NT$73.80	▲ +0.00%
12909	Shenzhen Baoming Technology Co SHE:002992	0.05x	CN¥75.00 Million ≈ $10.97 Million	CN¥1.38 Billion	China	CN¥28.41	▼ -0.84%
12910	Solvar Ltd AU:SVR	0.05x	AU$33.93 Million ≈ $24.01 Million	AU$624.70 Million	Australia	AU$1.40	▼ -0.71%
12911	Kg Chemical KO:001390	0.05x	₩252.89 Billion ≈ $171.38 Million	₩4.66 Trillion	Korea	₩3720.00	▼ -1.85%
12912	China Building Material SHG:603060	0.05x	CN¥167.43 Million ≈ $24.50 Million	CN¥3.08 Billion	China	CN¥5.26	▲ +0.38%
12913	LX International Corp KO:001120	0.05x	₩316.69 Billion ≈ $214.62 Million	₩5.83 Trillion	Korea	₩41200.00	▼ -3.74%
12914	PCI-PAL PLC LSE:PCIP	0.05x	GBX924.00K ≈ $112.42	GBX17.02 Million	UK	GBX75.50	▼ -3.21%
12915	Libra Insurance Company Ltd TA:LBRA	0.05x	ILA57.18 Million ≈ $153.29K	ILA1.05 Billion	Israel	ILA2890.00	▼ -3.02%
12916	Siemens Healthineers AG F:SHL	0.05x	€1.44 Billion ≈ $1.69 Billion	€26.58 Billion	Germany	€41.80	▼ -0.21%
12917	South Malaysia Industries Bhd KLSE:4375	0.05x	RM1.45 Million ≈ $364.80K	RM26.77 Million	Malaysia	RM0.22	▲ +15.79%
12918	Somnigroup International Inc. NYSE:SGI	0.05x	$456.10 Million	$8.41 Billion	USA	$62.13	▼ -3.94%
12919	Shih Her Technologies TWO:3551	0.05x	NT$66.13 Million ≈ $2.08 Million	NT$1.22 Billion	Taiwan	NT$175.50	▲ +0.00%
12920	FinVolution Group F:PP3	0.05x	€464.91 Million ≈ $543.53 Million	€8.57 Billion	Germany	€2.54	▼ -4.51%
12921	Tortoise Energy Infrastructure Closed Fund NYSE:TYG	0.05x	$16.53 Million	$304.75 Million	USA	$37.74	▲ +0.16%
12922	Zhejiang Huayou Cobalt Co Ltd SHG:603799	0.05x	CN¥6.02 Billion ≈ $881.13 Million	CN¥111.04 Billion	China	CN¥31.49	▼ -2.02%
12923	Xian International Medical Investment Co Ltd SHE:000516	0.05x	CN¥355.93 Million ≈ $52.08 Million	CN¥6.56 Billion	China	CN¥4.45	▲ +3.01%
12924	Global Lighting Technologies Inc TW:4935	0.05x	NT$104.27 Million ≈ $3.28 Million	NT$1.92 Billion	Taiwan	NT$33.55	▲ +0.00%
12925	Samick Music I KO:002450	0.05x	₩13.23 Billion ≈ $8.97 Million	₩244.10 Billion	Korea	₩1032.00	▼ -2.37%
12926	Eternal Materials Co Ltd TW:1717	0.05x	NT$1.74 Billion ≈ $54.73 Million	NT$32.05 Billion	Taiwan	NT$68.50	▲ +0.00%
12927	Suncha Technology Co Ltd SHE:001211	0.05x	CN¥63.27 Million ≈ $9.26 Million	CN¥1.17 Billion	China	CN¥29.85	▼ -5.33%
12928	Master Ad Public Company Limited BK:ROCTEC	0.05x	฿131.98 Million ≈ $4.11 Million	฿2.44 Billion	Thailand	฿0.59	▼ -7.81%
12929	COFCO Joycome Foods Limited F:0M7	0.05x	€697.26 Million ≈ $815.17 Million	€12.87 Billion	Germany	€0.12	▼ -1.71%
12930	Radium Development Berhad KLSE:5313	0.05x	RM41.76 Million ≈ $10.49 Million	RM770.84 Million	Malaysia	RM0.61	▲ +0.00%
12931	CLIO Cosmetics Co.Ltd KQ:237880	0.05x	₩3.68 Billion ≈ $2.49 Million	₩67.89 Billion	Korea	₩10700.00	▼ -2.46%
12932	Ningbo Shanshan Co Ltd SHG:600884	0.05x	CN¥1.21 Billion ≈ $177.02 Million	CN¥22.34 Billion	China	CN¥10.55	▼ -0.57%
12933	Siemens Energy AG XETRA:ENR	0.05x	€2.85 Billion ≈ $3.33 Billion	€52.66 Billion	Germany	€123.16	▲ +3.77%
12934	SCG PACKAGING -FGN- BA 1 F:5Y7A	0.05x	€4.73 Billion ≈ $5.53 Billion	€87.34 Billion	Germany	€0.75	▲ +0.67%
12935	AGROB Immobilien AG F:AGR3	0.05x	€6.42 Million ≈ $7.50 Million	€118.58 Million	Germany	€3.60	▲ +2.86%
12936	BP p.l.c LSE:BP-A	0.05x	GBX11.06 Billion ≈ $1.35 Million	GBX204.53 Billion	UK	GBX136.00	▲ +0.00%
12937	BP p.l.c LSE:BP-B	0.05x	GBX11.06 Billion ≈ $1.35 Million	GBX204.53 Billion	UK	GBX154.00	▲ +0.00%
12938	BP PLC F:BPE	0.05x	€11.06 Billion ≈ $12.94 Billion	€204.53 Billion	Germany	€4.03	▲ +0.00%
12939	Positivo Tecnologia S.A SA:POSI3	0.05x	R$153.50 Million ≈ $30.12 Million	R$2.84 Billion	Brazil	R$3.59	▼ -29.33%
12940	LIBERTY LAT.AMER.C DL-01 F:1LLC	0.05x	€603.70 Million ≈ $705.79 Million	€11.16 Billion	Germany	€7.05	▼ -1.40%
12941	Lets Holding Group Co Ltd SHE:002398	0.05x	CN¥114.46 Million ≈ $16.75 Million	CN¥2.12 Billion	China	CN¥4.05	▲ +0.00%
12942	Hankukpackage Co. Ltd KQ:037230	0.05x	₩5.66 Billion ≈ $3.84 Million	₩104.75 Billion	Korea	₩1221.00	▼ -2.48%
12943	Millicom International Cellular SA NASDAQ:TIGO	0.05x	$983.24 Million	$18.18 Billion	USA	$78.33	▼ -0.01%
12944	Central Pattana Public Company Limited BK:CPN-R	0.05x	฿9.91 Billion ≈ $308.96 Million	฿183.36 Billion	Thailand	฿65.00	▲ +4.42%
12945	Central Pattana Public Company Limited BK:CPN	0.05x	฿9.91 Billion ≈ $308.96 Million	฿183.36 Billion	Thailand	฿65.00	▲ +4.00%
12946	Indutrade AB ST:INDT	0.05x	Skr1.00 Billion ≈ $108.05 Million	Skr18.57 Billion	Sweden	Skr254.20	▲ +2.67%
12947	Korea Petroleum Industries Co KO:004090	0.05x	₩12.77 Billion ≈ $8.65 Million	₩236.21 Billion	Korea	₩11000.00	▼ -1.87%
12948	TPC Co. Ltd KQ:130740	0.05x	₩1.45 Billion ≈ $983.46K	₩26.85 Billion	Korea	₩1800.00	▲ +2.74%
12949	Hektas Ticaret TAS IS:HEKTS	0.05x	TL676.19 Million ≈ $15.14 Million	TL12.52 Billion	Turkey	TL1.70	▼ -2.86%
12950	Anhui Xinli Finance Co Ltd SHG:600318	0.05x	CN¥127.67 Million ≈ $18.68 Million	CN¥2.37 Billion	China	CN¥6.51	▼ -1.81%
12951	Shenzhen Worldunion Properties Consultancy Inc SHE:002285	0.05x	CN¥55.63 Million ≈ $8.14 Million	CN¥1.03 Billion	China	CN¥2.52	▲ +2.02%
12952	Swift Haulage Bhd KLSE:5303	0.05x	RM53.89 Million ≈ $13.53 Million	RM998.63 Million	Malaysia	RM0.36	▲ +0.00%
12953	Better Collective ST:BETCO	0.05x	Skr23.78 Million ≈ $2.56 Million	Skr440.73 Million	Sweden	Skr64.80	▼ -14.40%
12954	LH Hotel Leasehold Real Estate Investment Trust BK:LHHOTEL	0.05x	฿528.65 Million ≈ $16.48 Million	฿9.80 Billion	Thailand	฿13.60	▲ +0.74%
12955	Acme Electronics TWO:8121	0.05x	NT$158.32 Million ≈ $4.99 Million	NT$2.93 Billion	Taiwan	NT$28.80	▲ +0.00%
12956	Autodesk Inc NASDAQ:ADSK	0.05x	$448.00 Million	$8.30 Billion	USA	$249.45	▼ -1.09%
12957	China Coal Energy Company Limited F:CVV	0.05x	€9.15 Billion ≈ $10.70 Billion	€169.68 Billion	Germany	€1.08	▲ +2.70%
12958	Dongyang Expre KO:084670	0.05x	₩5.50 Billion ≈ $3.73 Million	₩101.95 Billion	Korea	₩34000.00	▲ +6.58%
12959	Shanxi Sanwei Group Co Ltd SHE:000755	0.05x	CN¥359.34 Million ≈ $52.58 Million	CN¥6.66 Billion	China	CN¥4.53	▲ +0.22%
12960	RS Automation Co.Ltd KQ:140670	0.05x	₩1.80 Billion ≈ $1.22 Million	₩33.34 Billion	Korea	₩7960.00	▲ +0.25%
12961	Sildarvinnslan Hf. IC:SVN	0.05x	Ikr20.95 Million ≈ $170.82K	Ikr388.55 Million	Iceland	Ikr114.00	▼ -0.87%
12962	Bassett Furniture Industries NASDAQ:BSET	0.05x	$8.56 Million	$158.71 Million	USA	$22.27	▲ +0.66%
12963	Egis Technology TWO:6462	0.05x	NT$311.34 Million ≈ $9.81 Million	NT$5.77 Billion	Taiwan	NT$96.30	▲ +0.00%
12964	Siemens Aktiengesellschaft XETRA:SIE	0.05x	€4.98 Billion ≈ $5.82 Billion	€92.39 Billion	Germany	€261.40	▲ +1.79%
12965	Jinpu Landscape Architecture Co.Ltd. SHE:301098	0.05x	CN¥91.93 Million ≈ $13.45 Million	CN¥1.71 Billion	China	CN¥7.15	▼ -1.38%
12966	Dorman Products Inc NASDAQ:DORM	0.05x	$52.21 Million	$968.43 Million	USA	$124.74	▼ -0.40%
12967	Zhuzhou Tianqiao Crane Co Ltd SHE:002523	0.05x	CN¥111.46 Million ≈ $16.31 Million	CN¥2.07 Billion	China	CN¥3.31	▼ -2.93%
12968	Empresaria Group plc LSE:EMR	0.05x	GBX3.80 Million ≈ $462.35	GBX70.50 Million	UK	GBX31.50	▲ +0.00%
12969	GeneMatrix Inc KQ:109820	0.05x	₩523.83 Million ≈ $354.99K	₩9.72 Billion	Korea	₩1450.00	▼ -2.75%
12970	Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.05x	CN¥56.71 Million ≈ $8.30 Million	CN¥1.05 Billion	China	CN¥7.01	▼ -0.71%
12971	Univentures Public Company Limited BK:UV	0.05x	฿1.19 Billion ≈ $36.99 Million	฿22.02 Billion	Thailand	฿0.88	▲ +0.00%
12972	USA Compression Partners LP NYSE:USAC	0.05x	$183.05 Million	$3.40 Billion	USA	$25.04	▼ -0.04%
12973	Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	0.05x	CN¥113.79 Million ≈ $16.65 Million	CN¥2.11 Billion	China	CN¥7.02	▼ -1.27%
12974	Prestige Estates Projects Limited NSE:PRESTIGE	0.05x	Rs27.10 Billion ≈ $293.07 Million	Rs503.31 Billion	India	Rs1396.60	▲ +0.29%
12975	Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.05x	TL45.45 Million ≈ $1.02 Million	TL844.16 Million	Turkey	TL32.56	▲ +3.10%
12976	Comcast Corp NASDAQ:CMCSA	0.05x	$9.24 Billion	$171.67 Billion	USA	$22.05	▼ -2.82%
12977	Csg Smart Science&Technology Co Ltd SHE:300222	0.05x	CN¥152.21 Million ≈ $22.27 Million	CN¥2.83 Billion	China	CN¥9.05	▼ -2.58%
12978	Julius Baer Gruppe AG SW:BAER	0.05x	CHF5.27 Billion ≈ $6.67 Billion	CHF97.98 Billion	Switzerland	CHF68.84	▲ +1.65%
12979	DKSH Holding AG SW:DKSH	0.05x	CHF203.30 Million ≈ $257.03 Million	CHF3.78 Billion	Switzerland	CHF76.90	▼ -0.26%
12980	Assura PLC LSE:AGR	0.05x	GBX88.20 Million ≈ $10.73K	GBX1.64 Billion	UK	GBX47.48	▲ +0.00%
12981	Bohai Leasing Co Ltd SHE:000415	0.05x	CN¥12.93 Billion ≈ $1.89 Billion	CN¥240.27 Billion	China	CN¥4.10	▼ -0.49%
12982	Kerlink SAS PA:ALKLK	0.05x	€885.00K ≈ $1.03 Million	€16.45 Million	France	€0.79	▲ +1.81%
12983	Invitation Homes Inc NYSE:INVH	0.05x	$503.36 Million	$9.36 Billion	USA	$27.52	▼ -0.07%
12984	Loma Negra Compania Industrial Argentina SA BA:LOMA	0.05x	AR$46.53 Billion ≈ $33.67 Million	AR$865.11 Billion	Argentina	AR$3152.50	▼ -2.10%
12985	Arvind SmartSpaces Limited NSE:ARVSMART	0.05x	Rs1.45 Billion ≈ $15.69 Million	Rs26.97 Billion	India	Rs575.50	▲ +1.51%
12986	Formosa Sumco Technology Corp TW:3532	0.05x	NT$1.44 Billion ≈ $45.36 Million	NT$26.77 Billion	Taiwan	NT$406.00	▲ +0.00%
12987	Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.05x	CN¥71.16 Million ≈ $10.41 Million	CN¥1.32 Billion	China	CN¥6.71	▼ -4.14%
12988	Spirax Group plc LSE:SPX	0.05x	GBX78.80 Million ≈ $9.59K	GBX1.47 Billion	UK	GBX7360.00	▲ +1.38%
12989	Starbucks Corporation NASDAQ:SBUX	0.05x	$1.93 Billion	$35.96 Billion	USA	$102.69	▲ +1.88%
12990	IHS Holding Ltd NYSE:IHS	0.05x	$252.10 Million	$4.69 Billion	USA	$8.45	▲ +0.12%
12991	First Mining Gold Corp TO:FF	0.05x	CA$7.99 Million ≈ $5.78 Million	CA$148.57 Million	Canada	CA$0.58	▼ -3.33%
12992	KT Corporation NYSE:KT	0.05x	$1.25 Trillion	$23.17 Trillion	USA	$16.99	▼ -1.91%
12993	Huagong Tech Co Ltd SHE:000988	0.05x	CN¥563.45 Million ≈ $82.45 Million	CN¥10.49 Billion	China	CN¥72.36	▼ -2.98%
12994	Savezone I C KO:067830	0.05x	₩8.17 Billion ≈ $5.53 Million	₩152.03 Billion	Korea	₩2100.00	▼ -2.10%
12995	International Distributions Services PLC LSE:IDS	0.05x	GBX260.00 Million ≈ $31.63K	GBX4.84 Billion	UK	GBX359.00	▲ +0.00%
12996	Sk Biopharmaceuticals Co Ltd KO:326030	0.05x	₩20.86 Billion ≈ $14.14 Million	₩388.37 Billion	Korea	₩75800.00	▼ -1.43%
12997	Gogo Inc NASDAQ:GOGO	0.05x	$60.34 Million	$1.12 Billion	USA	$2.19	▲ +0.92%
12998	Fy Grp Ltd TW:6807	0.05x	NT$56.38 Million ≈ $1.78 Million	NT$1.05 Billion	Taiwan	NT$33.35	▲ +0.00%
12999	Ingredion Incorporated NYSE:INGR	0.05x	$190.00 Million	$3.54 Billion	USA	$95.43	▼ -0.28%
13000	MBK Public Company Limited BK:MBK	0.05x	฿1.94 Billion ≈ $60.56 Million	฿36.21 Billion	Thailand	฿19.90	▲ +0.51%

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.