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
13001	Guangdong Shaoneng Group Co Ltd SHE:000601	0.05x	CN¥479.51 Million ≈ $70.17 Million	CN¥8.94 Billion	China	CN¥5.46	▼ -3.87%
13002	Globaltek Fabrication Co Ltd TW:4566	0.05x	NT$299.99 Million ≈ $9.45 Million	NT$5.59 Billion	Taiwan	NT$87.20	▲ +3.32%
13003	Sinopec Oilfield Equipment Corp SHE:000852	0.05x	CN¥400.49 Million ≈ $58.60 Million	CN¥7.47 Billion	China	CN¥5.10	▼ -4.14%
13004	John Hancock Investors Closed Fund NYSE:JHI	0.05x	$4.90 Million	$91.36 Million	USA	$11.83	▲ +0.60%
13005	Elanco Animal Health NYSE:ELAN	0.05x	$374.00 Million	$6.97 Billion	USA	$22.65	▼ -1.35%
13006	Air Lease Corporation NYSE:AL	0.05x	$1.31 Billion	$24.41 Billion	USA	$65.00	▲ +0.03%
13007	FOSITEK CORP TW:6805	0.05x	NT$470.93 Million ≈ $14.84 Million	NT$8.79 Billion	Taiwan	NT$2250.00	▼ -3.64%
13008	Charter Communications Inc NASDAQ:CHTR	0.05x	$7.16 Billion	$133.57 Billion	USA	$104.93	▲ +2.69%
13009	Lotte Chilsung Beverage KO:005300	0.05x	₩146.43 Billion ≈ $99.24 Million	₩2.73 Trillion	Korea	₩95000.00	▲ +1.39%
13010	Lotte Chilsung Beverage Co Ltd KO:005305	0.05x	₩146.43 Billion ≈ $99.24 Million	₩2.73 Trillion	Korea	₩63500.00	▲ +1.28%
13011	Nissan TA:NISA	0.05x	ILA18.16 Million ≈ $48.70K	ILA338.95 Million	Israel	ILA946.50	▲ +0.68%
13012	BANGCHAK CORP. -FGN- BA 1 F:7BP	0.05x	€11.50 Billion ≈ $13.45 Billion	€214.66 Billion	Germany	€1.33	▼ -2.92%
13013	Bellring Brands LLC NYSE:BRBR	0.05x	$81.40 Million	$1.52 Billion	USA	$9.21	▼ -3.66%
13014	Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.05x	€427.80 Million ≈ $500.15 Million	€7.99 Billion	Germany	€0.89	▼ -2.20%
13015	Super Spinning Mills Limited NSE:SUPERSPIN	0.05x	Rs21.67 Million ≈ $234.32K	Rs404.51 Million	India	Rs6.20	▲ +0.65%
13016	Domain Holdings Australia Limited F:3DH	0.05x	€19.81 Million ≈ $23.16 Million	€369.87 Million	Germany	€2.42	▲ +0.00%
13017	Li Peng Enterprise Co Ltd TW:1447	0.05x	NT$409.71 Million ≈ $12.91 Million	NT$7.65 Billion	Taiwan	NT$6.15	▼ -1.13%
13018	Duta Pertiwi Tbk JK:DUTI	0.05x	Rp131.84 Billion ≈ $7.73 Million	Rp2.46 Trillion	Indonesia	Rp4700.00	▼ -1.47%
13019	Korporacja KGL S.A. WAR:KGL	0.05x	zł11.99 Million ≈ $3.30 Million	zł224.02 Million	Poland	zł12.90	▲ +0.00%
13020	Daewoo Elec Co KO:009320	0.05x	₩4.48 Billion ≈ $3.04 Million	₩83.76 Billion	Korea	₩934.00	▲ +1.30%
13021	Hyundai Heavy Industries Holdings Co Ltd KO:267250	0.05x	₩2.86 Trillion ≈ $1.94 Billion	₩53.43 Trillion	Korea	₩136200.00	▲ +3.03%
13022	Nextdoor Holdings Inc NYSE:KIND	0.05x	$3.25 Million	$60.82 Million	USA	$2.31	▲ +0.00%
13023	STORA ENSO R ADR 1 F:ENUS	0.05x	€450.00 Million ≈ $526.10 Million	€8.41 Billion	Germany	€10.10	▼ -0.98%
13024	STORA ENSO OYJ R (RE-REG) F:ENUN	0.05x	€450.00 Million ≈ $526.10 Million	€8.41 Billion	Germany	€9.94	▲ +1.79%
13025	Colbun SN:COLBUN	0.05x	CL$194.01 Million ≈ $216.97K	CL$3.63 Billion	Chile	CL$149.50	▼ -0.66%
13026	Jaxon Mining Inc V:JAX	0.05x	CA$58.10K ≈ $42.03K	CA$1.09 Million	Canada	CA$0.01	▲ +0.00%
13027	Kluang Rubber Company Malaya KLSE:2453	0.05x	RM2.44 Million ≈ $613.86K	RM45.72 Million	Malaysia	RM6.53	▲ +0.31%
13028	Zhonglu Co Ltd B SHG:900915	0.05x	$28.37 Million	$530.49 Million	China	$0.19	▼ -0.52%
13029	Global Business Travel Group Inc NYSE:GBTG	0.05x	$181.00 Million	$3.39 Billion	USA	$9.50	▲ +0.00%
13030	Synopsys Inc NASDAQ:SNPS	0.05x	$892.15 Million	$16.69 Billion	USA	$474.42	▲ +4.42%
13031	Aker Solutions ASA OL:AKSO	0.05x	Nkr1.38 Billion ≈ $145.22 Million	Nkr25.82 Billion	Norway	Nkr38.16	▲ +0.10%
13032	Cosmax KO:044820	0.05x	₩40.07 Billion ≈ $27.16 Million	₩749.79 Billion	Korea	₩22650.00	▲ +2.03%
13033	Freightcar America Inc NASDAQ:RAIL	0.05x	$12.82 Million	$239.90 Million	USA	$4.47	▲ +1.59%
13034	Lotte Confectionery Co Ltd KO:280360	0.05x	₩125.79 Billion ≈ $85.24 Million	₩2.35 Trillion	Korea	₩118500.00	▼ -0.08%
13035	Air China Ltd Class A SHG:601111	0.05x	CN¥15.78 Billion ≈ $2.31 Billion	CN¥295.44 Billion	China	CN¥5.68	▲ +0.00%
13036	Cheng Uei Precision Industry Co Ltd TW:2392	0.05x	NT$5.11 Billion ≈ $160.98 Million	NT$95.67 Billion	Taiwan	NT$39.45	▼ -0.75%
13037	Centrus Energy Corp. NYSE:LEU	0.05x	$90.00 Million	$1.69 Billion	USA	$109.42	▲ +11.15%
13038	Better Choice Company Inc NYSE MKT:BTTR	0.05x	$391.00K	$7.32 Million	USA	$2.12	▲ +0.00%
13039	Adecoagro S.A F:ACD	0.05x	€179.89 Million ≈ $210.31 Million	€3.37 Billion	Germany	€8.74	▼ -1.74%
13040	Pilot Energy Ltd AU:PGY	0.05x	AU$1.46 Million ≈ $1.04 Million	AU$27.40 Million	Australia	AU$0.05	▲ +0.00%
13041	Rentokil Initial PLC LSE:RTO	0.05x	GBX363.52 Million ≈ $44.23K	GBX6.81 Billion	UK	GBX343.30	▲ +1.12%
13042	Inst Diagnosti SN:INDISA	0.05x	CL$10.61 Billion ≈ $11.87 Million	CL$198.83 Billion	Chile	CL$2405.00	▲ +0.21%
13043	PG&E Corp NYSE:PCG	0.05x	$5.79 Billion	$108.45 Billion	USA	$12.96	▲ +0.86%
13044	B3 S.A. UNSP.ADR/1 F:YBV0	0.05x	€1.62 Billion ≈ $1.89 Billion	€30.30 Billion	Germany	€9.45	▼ -1.56%
13045	Fiserv Inc. NASDAQ:FISV	0.05x	$2.64 Billion	$49.49 Billion	USA	$47.40	▼ -1.92%
13046	Asia Commercial Bank VN:ACB	0.05x	₫49.67 Trillion ≈ $1.89 Billion	₫931.33 Trillion	Vietnam	₫21300.00	▲ +0.00%
13047	Huaming Power Equipment Co Ltd SHE:002270	0.05x	CN¥72.04 Million ≈ $10.54 Million	CN¥1.35 Billion	China	CN¥18.96	▼ -2.77%
13048	C&C Group plc LSE:CCR	0.05x	GBX43.33 Million ≈ $5.27K	GBX812.48 Million	UK	GBX101.20	▼ -1.17%
13049	TOP Ships Inc. NYSE MKT:TOPS	0.05x	$13.04 Million	$244.42 Million	USA	$1.00	▲ +6.16%
13050	Fiverr International Ltd NYSE:FVRR	0.05x	$14.05 Million	$263.48 Million	USA	$8.19	▼ -1.44%
13051	SeAH Bestee KO:001430	0.05x	₩109.34 Billion ≈ $74.09 Million	₩2.05 Trillion	Korea	₩31300.00	▼ -1.26%
13052	Malee Group Public Company Limited BK:MALEE	0.05x	฿150.78 Million ≈ $4.70 Million	฿2.83 Billion	Thailand	฿3.76	▼ -1.05%
13053	Kumpulan Perangsang Selangor KLSE:5843	0.05x	RM19.01 Million ≈ $4.77 Million	RM356.52 Million	Malaysia	RM0.60	▲ +3.45%
13054	Cenergy Holdings SA BR:CENER	0.05x	€91.50 Million ≈ $106.97 Million	€1.72 Billion	Belgium	€21.94	▲ +3.49%
13055	Chi Sheng Chemical TWO:4111	0.05x	NT$29.32 Million ≈ $923.80K	NT$550.20 Million	Taiwan	NT$28.60	▼ -0.35%
13056	Golub Capital BDC Inc NASDAQ:GBDC	0.05x	$266.12 Million	$5.00 Billion	USA	$12.36	▲ +1.98%
13057	RCI Hospitality Holdings Inc NASDAQ:RICK	0.05x	$17.47 Million	$328.11 Million	USA	$27.72	▲ +1.20%
13058	Thai Packaging & Printing Public Company Limited BK:TPP	0.05x	฿7.86 Million ≈ $245.12K	฿147.73 Million	Thailand	฿12.50	▼ -0.79%
13059	Dassault Systemes SE PA:DSY	0.05x	€333.30 Million ≈ $389.66 Million	€6.26 Billion	France	€24.69	▲ +0.57%
13060	Fortis Inc TO:FTS	0.05x	CA$2.73 Billion ≈ $1.97 Billion	CA$51.30 Billion	Canada	CA$81.06	▲ +0.57%
13061	Siam City Cement Public Company Limited BK:SCCC	0.05x	฿2.05 Billion ≈ $63.76 Million	฿38.45 Billion	Thailand	฿152.50	▲ +0.66%
13062	Aguas Andinas S.A SN:AGUAS-A	0.05x	CL$96.56 Billion ≈ $107.99 Million	CL$1.82 Trillion	Chile	CL$332.00	▲ +0.91%
13063	TongKun Group Co Ltd SHG:601233	0.05x	CN¥4.26 Billion ≈ $623.69 Million	CN¥80.13 Billion	China	CN¥20.58	▲ +0.39%
13064	GuangDong Rifeng Electric Cable Co Ltd SHE:002953	0.05x	CN¥95.63 Million ≈ $13.99 Million	CN¥1.80 Billion	China	CN¥9.19	▼ -1.71%
13065	TAV Havalimanlari Holding IS:TAVHL	0.05x	TL183.54 Million ≈ $4.11 Million	TL3.45 Billion	Turkey	TL264.75	▼ -0.66%
13066	Cicor Technologies Ltd SW:CICN	0.05x	CHF18.46 Million ≈ $23.34 Million	CHF347.12 Million	Switzerland	CHF140.60	▲ +6.52%
13067	Sto SE & Co. KGaA F:STO3	0.05x	€23.58 Million ≈ $27.57 Million	€443.40 Million	Germany	€106.00	▲ +2.32%
13068	Thessaloniki Water Supply & Sewerage Co S.A AT:EYAPS	0.05x	€2.93 Million ≈ $3.42 Million	€55.08 Million	Greece	€4.36	▲ +0.93%
13069	Permaju Industries Bhd KLSE:7080	0.05x	RM1.66 Million ≈ $417.78K	RM31.30 Million	Malaysia	RM0.01	▲ +0.00%
13070	Hanwha Solutions KO:009830	0.05x	₩1.22 Trillion ≈ $825.04 Million	₩22.90 Trillion	Korea	₩25850.00	▼ -2.45%
13071	Hanwha Chemical Corp Pref KO:009835	0.05x	₩1.22 Trillion ≈ $825.04 Million	₩22.90 Trillion	Korea	₩15020.00	▼ -1.77%
13072	Installed Building Products Inc NYSE:IBP	0.05x	$85.70 Million	$1.61 Billion	USA	$205.39	▲ +1.66%
13073	Shanghai Kinlita Chemical Co SHE:300225	0.05x	CN¥26.89 Million ≈ $3.93 Million	CN¥506.06 Million	China	CN¥6.79	▼ -2.02%
13074	Extreme Networks Inc NASDAQ:EXTR	0.05x	$56.99 Million	$1.07 Billion	USA	$23.85	▲ +5.07%
13075	Cryomax Cooling System Corp TW:1587	0.05x	NT$106.28 Million ≈ $3.35 Million	NT$2.00 Billion	Taiwan	NT$22.80	▼ -0.65%
13076	PNC Technologies co. Ltd KQ:237750	0.05x	₩1.13 Billion ≈ $766.65K	₩21.30 Billion	Korea	₩2980.00	▲ +2.05%
13077	Jasmine International Public Company Limited F:JASN	0.05x	€375.81 Million ≈ $439.36 Million	€7.08 Billion	Germany	€0.00	▲ +0.00%
13078	Jasmine International Public Company Limited BK:JAS	0.05x	฿375.81 Million ≈ $11.71 Million	฿7.08 Billion	Thailand	฿0.73	▼ -1.35%
13079	Grupo Lamosa S.A.B. de C.V MX:LAMOSA	0.05x	MX$1.44 Billion ≈ $82.83 Million	MX$27.10 Billion	Mexico	MX$91.00	▼ -3.15%
13080	Dhunseri Ventures Limited NSE:DVL	0.05x	Rs600.14 Million ≈ $6.49 Million	Rs11.30 Billion	India	Rs262.85	▲ +4.06%
13081	Grand Central Enterprises Bhd KLSE:5592	0.05x	RM398.00K ≈ $99.92K	RM7.50 Million	Malaysia	RM0.40	▲ +11.27%
13082	Dyaco International Inc TW:1598	0.05x	NT$276.17 Million ≈ $8.70 Million	NT$5.20 Billion	Taiwan	NT$19.20	▲ +0.79%
13083	Tian Jin Global Magnetic Card Co Ltd SHG:600800	0.05x	CN¥193.14 Million ≈ $28.26 Million	CN¥3.64 Billion	China	CN¥2.92	▼ -3.63%
13084	Bayer AG NA XETRA:BAYN	0.05x	€4.49 Billion ≈ $5.25 Billion	€84.54 Billion	Germany	€46.15	▲ +1.29%
13085	Engie Energia Chile SA SN:ECL	0.05x	CL$157.06 Million ≈ $175.65K	CL$2.96 Billion	Chile	CL$1900.00	▲ +1.06%
13086	FirstService Corp TO:FSV	0.05x	CA$154.21 Million ≈ $111.55 Million	CA$2.91 Billion	Canada	CA$198.49	▼ -1.72%
13087	Algoma Central Corporation TO:ALC	0.05x	CA$53.72 Million ≈ $38.86 Million	CA$1.01 Billion	Canada	CA$30.24	▼ -1.56%
13088	Yutong Optical SHE:300790	0.05x	CN¥174.88 Million ≈ $25.59 Million	CN¥3.30 Billion	China	CN¥15.00	▼ -4.64%
13089	Cosmos Group Co Ltd SHE:002133	0.05x	CN¥159.84 Million ≈ $23.39 Million	CN¥3.02 Billion	China	CN¥2.57	▼ -4.10%
13090	KC Co. Ltd KO:029460	0.05x	₩12.71 Billion ≈ $8.61 Million	₩239.82 Billion	Korea	₩36650.00	▲ +10.23%
13091	Indorama Ventures PCL BK:IVL	0.05x	฿20.90 Billion ≈ $651.46 Million	฿394.53 Billion	Thailand	฿27.50	▲ +0.92%
13092	Fujian Longma Envi Sanitation SHG:603686	0.05x	CN¥177.89 Million ≈ $26.03 Million	CN¥3.36 Billion	China	CN¥12.10	▲ +0.75%
13093	Shenzhen Exc Led Technology Co Ltd SHE:300889	0.05x	CN¥73.49 Million ≈ $10.75 Million	CN¥1.39 Billion	China	CN¥17.46	▼ -2.46%
13094	Inversiones Aguas Metropolitanas SA SN:IAM	0.05x	CL$96.14 Billion ≈ $107.52 Million	CL$1.82 Trillion	Chile	CL$876.60	▼ -0.39%
13095	GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	0.05x	CN¥37.46 Million ≈ $5.48 Million	CN¥707.49 Million	China	CN¥19.12	▼ -3.92%
13096	SysGroup PLC LSE:SYS	0.05x	GBX771.00K ≈ $93.81	GBX14.56 Million	UK	GBX35.50	▲ +0.00%
13097	Inzi Controls KO:023800	0.05x	₩24.49 Billion ≈ $16.60 Million	₩462.54 Billion	Korea	₩4615.00	▲ +1.99%
13098	Qingdao Haier Biomedical Co Ltd SHG:688139	0.05x	CN¥61.26 Million ≈ $8.96 Million	CN¥1.16 Billion	China	CN¥31.61	▼ -5.05%
13099	Siti Networks Limited NSE:SITINET	0.05x	Rs1.30 Billion ≈ $14.09 Million	Rs24.61 Billion	India	Rs0.24	▲ +0.00%
13100	Nestlé S.A F:NESM	0.05x	€5.35 Billion ≈ $6.25 Billion	€101.08 Billion	Germany	€89.80	▲ +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.