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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
13101 MODISON LIMITED
NSE:MODISONLTD 		0.05x Rs120.67 Million
≈ $1.31 Million 		Rs2.28 Billion India Rs382.80 ▼ -4.99%
13102 Softcen Co. Ltd
KQ:032680 		0.05x ₩1.56 Billion
≈ $1.06 Million 		₩29.56 Billion Korea ₩842.00 ▼ -2.32%
13103 Deep Value Driller AS
OL:DVD 		0.05x Nkr8.81 Million
≈ $927.14K 		Nkr166.61 Million Norway Nkr2.89 ▲ +15.17%
13104 EXACT Sciences Corporation
NASDAQ:EXAS 		0.05x $182.93 Million $3.46 Billion USA $1819.87 ▲ +0.25%
13105 Genel Energy Plc
LSE:GENL 		0.05x GBX11.11 Million
≈ $1.35K 		GBX210.08 Million UK GBX57.10 ▼ -0.35%
13106 Afya Ltd
NASDAQ:AFYA 		0.05x $232.12 Million $4.39 Billion USA $10.64 ▼ -29.49%
13107 Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 		0.05x $1.59 Billion $30.00 Billion China $1.45 ▲ +0.28%
13108 Informatica Inc
NYSE:INFA 		0.05x $150.49 Million $2.85 Billion USA $24.79 ▲ +0.00%
13109 Hyosung Heavy Industries Corp
KO:298040 		0.05x ₩281.20 Billion
≈ $190.57 Million 		₩5.32 Trillion Korea ₩1853000.00 ▼ -1.28%
13110 Regional REIT Ltd
LSE:RGL 		0.05x GBX16.76 Million
≈ $2.04K 		GBX317.29 Million UK GBX88.00 ▼ -2.22%
13111 Orizon Valorização de Resíduos S.A
SA:ORVR3 		0.05x R$142.30 Million
≈ $27.92 Million 		R$2.69 Billion Brazil R$15.80 ▼ -24.18%
13112 GenMont Biotech Inc
TW:3164 		0.05x NT$15.69 Million
≈ $494.32K 		NT$297.05 Million Taiwan NT$17.05 ▲ +0.00%
13113 Broadridge Financial Solutions Inc
NYSE:BR 		0.05x $314.70 Million $5.96 Billion USA $155.95 ▼ -2.92%
13114 KB No.2 Special Purpose Acq
KQ:192250 		0.05x ₩3.65 Billion
≈ $2.48 Million 		₩69.18 Billion Korea ₩8110.00 ▼ -0.37%
13115 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		0.05x CN¥67.50 Million
≈ $9.88 Million 		CN¥1.28 Billion China CN¥12.51 ▼ -3.02%
13116 Wotso
AU:WOT 		0.05x AU$8.94 Million
≈ $6.33 Million 		AU$169.34 Million Australia AU$0.51 ▲ +0.00%
13117 Securitas AB
ST:SECU-B 		0.05x Skr3.72 Billion
≈ $399.90 Million 		Skr70.40 Billion Sweden Skr156.40 ▼ -0.06%
13118 Zegona Communications Plc
LSE:ZEG 		0.05x GBX464.99 Million
≈ $56.58K 		GBX8.81 Billion UK GBX1722.00 ▲ +1.53%
13119 Trifork Holding AG
CO:TRIFOR 		0.05x Dkr8.68 Million
≈ $1.36 Million 		Dkr164.52 Million Denmark Dkr100.50 ▲ +0.50%
13120 Jet Freight Logistics Limited
NSE:JETFREIGHT 		0.05x Rs55.36 Million
≈ $598.68K 		Rs1.05 Billion India Rs18.08 ▲ +3.85%
13121 Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 		0.05x CN¥390.50 Million
≈ $57.14 Million 		CN¥7.40 Billion China CN¥7.04 ▲ +2.03%
13122 China Oilfield Services Limited
F:CO9 		0.05x €1.91 Billion
≈ $2.23 Billion 		€36.18 Billion Germany €0.88 ▲ +6.71%
13123 YOUZU Interactive Co Ltd
SHE:002174 		0.05x CN¥43.21 Million
≈ $6.32 Million 		CN¥819.52 Million China CN¥12.09 ▲ +2.46%
13124 Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659 		0.05x CN¥1.67 Billion
≈ $244.42 Million 		CN¥31.68 Billion China CN¥20.21 ▲ +2.12%
13125 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR 		0.05x TL10.44 Million
≈ $233.74K 		TL197.96 Million Turkey TL6.98 ▲ +4.18%
13126 Bufab Holding AB
ST:BUFAB 		0.05x Skr270.00 Million
≈ $29.06 Million 		Skr5.12 Billion Sweden Skr133.20 ▲ +0.45%
13127 United Orthopedic
TWO:4129 		0.05x NT$237.36 Million
≈ $7.48 Million 		NT$4.51 Billion Taiwan NT$77.00 ▲ +0.00%
13128 Schroder Income Growth Fund
LSE:SCF 		0.05x GBX1.57 Million
≈ $191.27 		GBX29.84 Million UK GBX366.50 ▲ +0.96%
13129 dhSteel
KQ:021040 		0.05x ₩7.30 Billion
≈ $4.94 Million 		₩138.54 Billion Korea ₩942.00 ▼ -1.26%
13130 Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860 		0.05x CN¥102.16 Million
≈ $14.95 Million 		CN¥1.94 Billion China CN¥7.81 ▼ -1.14%
13131 Mpower Group Ltd
AU:MPR 		0.05x AU$1.04 Million
≈ $733.74K 		AU$19.70 Million Australia AU$0.01 ▲ +0.00%
13132 Melati Ehsan Holdings Bhd
KLSE:5129 		0.05x RM13.77 Million
≈ $3.46 Million 		RM261.69 Million Malaysia RM0.53 ▲ +8.16%
13133 Yunhong Green CTI Ltd.
NASDAQ:YHGJ 		0.05x $612.00K $11.63 Million USA $2.66 ▲ +5.98%
13134 Bioventus Inc
NASDAQ:BVS 		0.05x $20.83 Million $395.93 Million USA $14.72 ▼ -1.60%
13135 AerCap Holdings NV
NYSE:AER 		0.05x $2.78 Billion $52.77 Billion USA $147.88 ▲ +1.34%
13136 Barings Corporate Investors
NYSE:MCI 		0.05x $4.73 Million $89.92 Million USA $17.57 ▲ +1.56%
13137 Scandinavian Investment Group A/S
CO:SIG 		0.05x Dkr9.50 Million
≈ $1.49 Million 		Dkr180.60 Million Denmark Dkr3.40 ▼ -4.49%
13138 China Molybdenum Co Ltd Class A
SHG:603993 		0.05x CN¥4.76 Billion
≈ $696.14 Million 		CN¥90.46 Billion China CN¥13.77 ▼ -3.23%
13139 NTT System SA
WAR:NTT 		0.05x zł13.47 Million
≈ $3.71 Million 		zł256.18 Million Poland zł33.40 ▲ +6.03%
13140 Wuxi Lead Auto Equipment Co Ltd
SHE:300450 		0.05x CN¥1.68 Billion
≈ $245.34 Million 		CN¥31.89 Billion China CN¥30.84 ▲ +1.45%
13141 Jiangsu Lianfa Textile Co Ltd
SHE:002394 		0.05x CN¥65.05 Million
≈ $9.52 Million 		CN¥1.24 Billion China CN¥10.11 ▼ -0.79%
13142 Welldone Co
TWO:6170 		0.05x NT$175.91 Million
≈ $5.54 Million 		NT$3.35 Billion Taiwan NT$50.00 ▲ +0.00%
13143 Yunnan Copper Co Ltd
SHE:000878 		0.05x CN¥2.38 Billion
≈ $348.30 Million 		CN¥45.28 Billion China CN¥14.07 ▼ -1.88%
13144 STROEER (UNSP.ARD)/4/1
F:SAXB 		0.05x €125.84 Million
≈ $147.12 Million 		€2.39 Billion Germany €8.60 ▼ -0.58%
13145 Ströer SE & Co. KGaA
F:SAX 		0.05x €125.84 Million
≈ $147.12 Million 		€2.39 Billion Germany €37.26 ▼ -0.69%
13146 NEXA RESOURCES S.A. DL 1
F:NE0 		0.05x €203.49 Million
≈ $237.90 Million 		€3.87 Billion Germany €10.00 ▲ +3.09%
13147 Nexa Resources SA
NYSE:NEXA 		0.05x $203.49 Million $3.87 Billion USA $11.64 ▲ +1.39%
13148 Anker Innovations Technology Co Ltd
SHE:300866 		0.05x CN¥560.63 Million
≈ $82.04 Million 		CN¥10.67 Billion China CN¥118.82 ▲ +3.66%
13149 Hansae Co
KO:105630 		0.05x ₩44.97 Billion
≈ $30.47 Million 		₩855.67 Billion Korea ₩8280.00 ▼ -1.55%
13150 Turtle Beach Corporation
NASDAQ:TBCH 		0.05x $7.06 Million $134.45 Million USA $16.38 ▼ -0.49%
13151 Asiacement
KO:183190 		0.05x ₩54.65 Billion
≈ $37.04 Million 		₩1.04 Trillion Korea ₩9020.00 ▼ -2.80%
13152 Tips Films Limited
NSE:TIPSFILMS 		0.05x Rs111.28 Million
≈ $1.20 Million 		Rs2.12 Billion India Rs312.40 ▲ +1.31%
13153 Breedon Group PLC
LSE:BREE 		0.05x GBX69.60 Million
≈ $8.47K 		GBX1.33 Billion UK GBX331.20 ▼ -0.12%
13154 Entain PLC
LSE:ENT 		0.05x GBX423.70 Million
≈ $51.55K 		GBX8.07 Billion UK GBX448.70 ▲ +0.13%
13155 Liuzhou Liangmianzhen Co Ltd
SHG:600249 		0.05x CN¥26.25 Million
≈ $3.84 Million 		CN¥499.80 Million China CN¥5.03 ▼ -0.59%
13156 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537 		0.05x CN¥22.07 Million
≈ $3.23 Million 		CN¥420.20 Million China CN¥17.00 ▼ -2.52%
13157 Montea C.V.A.
BR:MONT 		0.05x €76.94 Million
≈ $89.96 Million 		€1.47 Billion Belgium €63.80 ▲ +0.47%
13158 PPL Corporation
NYSE:PPL 		0.05x $1.64 Billion $31.26 Billion USA $34.92 ▼ -0.17%
13159 Sirio Pharma
SHE:300791 		0.05x CN¥161.25 Million
≈ $23.60 Million 		CN¥3.07 Billion China CN¥17.07 ▼ -3.29%
13160 Scan-D
TWO:6195 		0.05x NT$115.73 Million
≈ $3.65 Million 		NT$2.20 Billion Taiwan NT$28.10 ▲ +0.00%
13161 Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741 		0.05x CN¥21.15 Million
≈ $3.09 Million 		CN¥402.87 Million China CN¥18.90 ▼ -2.17%
13162 Genus Paper & Boards Limited
NSE:GENUSPAPER 		0.05x Rs335.39 Million
≈ $3.63 Million 		Rs6.39 Billion India Rs9.90 ▲ +1.54%
13163 ATA IMS Bhd
KLSE:8176 		0.05x RM9.34 Million
≈ $2.34 Million 		RM178.02 Million Malaysia RM0.13 ▼ -3.85%
13164 Consórcio Alfa de Administração S.A
SA:BRGE3 		0.05x R$58.06 Million
≈ $11.39 Million 		R$1.11 Billion Brazil R$13.50 ▲ +0.00%
13165 Grand House Mulia Pt
JK:HOMI 		0.05x Rp2.50 Billion
≈ $146.42K 		Rp47.63 Billion Indonesia Rp193.00 ▼ -3.50%
13166 Patec Precision Industry Co Ltd
TW:2236 		0.05x NT$316.57 Million
≈ $9.97 Million 		NT$6.04 Billion Taiwan NT$96.30 ▲ +0.00%
13167 Colipays Reunion SA
PA:MLCLP 		0.05x €310.77K
≈ $363.32K 		€5.93 Million France €1.65 ▲ +0.00%
13168 Ashland Global Holdings Inc
NYSE:ASH 		0.05x $142.00 Million $2.71 Billion USA $72.32 ▼ -0.92%
13169 GoldMoney Inc
TO:XAU 		0.05x CA$8.53 Million
≈ $6.17 Million 		CA$162.71 Million Canada CA$12.80 ▼ -1.54%
13170 Creative Realities Inc
NASDAQ:CREX 		0.05x $5.00 Million $95.30 Million USA $2.16 ▼ -0.92%
13171 Dorma Kaba Holding AG
SW:DOKA 		0.05x CHF74.70 Million
≈ $94.44 Million 		CHF1.43 Billion Switzerland CHF67.60 ▲ +0.00%
13172 Pan Jit International Inc
TW:2481 		0.05x NT$787.86 Million
≈ $24.82 Million 		NT$15.03 Billion Taiwan NT$153.50 ▲ +0.00%
13173 Holista Colltech Ltd
AU:HCT 		0.05x AU$329.71K
≈ $233.29K 		AU$6.29 Million Australia AU$0.04 ▼ -5.13%
13174 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		0.05x CN¥1.09 Billion
≈ $160.13 Million 		CN¥20.88 Billion China CN¥3.82 ▲ +0.53%
13175 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		0.05x CN¥257.32 Million
≈ $37.65 Million 		CN¥4.91 Billion China CN¥26.94 ▼ -0.41%
13176 Cosmax Nbt Inc
KQ:222040 		0.05x ₩12.69 Billion
≈ $8.60 Million 		₩242.20 Billion Korea ₩4680.00 ▼ -3.60%
13177 Hangzhou CNCR-IT Co Ltd
SHE:300250 		0.05x CN¥9.31 Million
≈ $1.36 Million 		CN¥177.78 Million China CN¥14.84 ▲ +1.71%
13178 PING AN INSURANC.H ADR/2
F:PZXB 		0.05x €666.99 Billion
≈ $779.78 Billion 		€12.74 Trillion Germany €13.00 ▲ +0.00%
13179 Fanhua Inc.
NASDAQ:AIFU 		0.05x $55.31 Million $1.06 Billion USA $10.63 ▼ -1.30%
13180 Invalda INVL AB
STU:WTK 		0.05x €1.23 Million
≈ $1.43 Million 		€23.41 Million Germany €25.40 ▲ +0.00%
13181 MercadoLibre Inc.
NASDAQ:MELI 		0.05x $2.08 Billion $39.65 Billion USA $1668.72 ▼ -7.81%
13182 Apexindo Pratama Duta Tbk
JK:APEX 		0.05x Rp9.23 Million
≈ $540.69 		Rp176.34 Million Indonesia Rp157.00 ▼ -0.63%
13183 Guangdong Enpack Packaging Co Ltd
SHE:002846 		0.05x CN¥123.84 Million
≈ $18.12 Million 		CN¥2.37 Billion China CN¥9.91 ▼ -1.10%
13184 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 		0.05x CN¥266.86 Million
≈ $39.05 Million 		CN¥5.10 Billion China CN¥8.79 ▲ +0.34%
13185 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 		0.05x CN¥42.19 Million
≈ $6.17 Million 		CN¥806.58 Million China CN¥20.21 ▼ -1.32%
13186 Soitec SA
PA:SOI 		0.05x €66.06 Million
≈ $77.23 Million 		€1.26 Billion France €117.30 ▲ +5.06%
13187 BFI Finance Indonesia Tbk
JK:BFIN 		0.05x Rp760.16 Billion
≈ $44.54 Million 		Rp14.54 Trillion Indonesia Rp775.00 ▼ -3.73%
13188 Elmos Semiconductor SE
F:ELG 		0.05x €16.15 Million
≈ $18.88 Million 		€308.86 Million Germany €124.60 ▲ +3.83%
13189 HYUNDAI FEED Inc
KQ:016790 		0.05x ₩1.47 Billion
≈ $998.24K 		₩28.17 Billion Korea ₩994.00 ▲ +0.00%
13190 Chih Lien Industrial Co Ltd
TW:2024 		0.05x NT$25.88 Million
≈ $815.24K 		NT$495.04 Million Taiwan NT$12.65 ▲ +0.00%
13191 Alliance Aviation Services Ltd
AU:AQZ 		0.05x AU$37.54 Million
≈ $26.56 Million 		AU$718.22 Million Australia AU$0.39 ▼ -3.70%
13192 Spacetalk Ltd
AU:SPA 		0.05x AU$672.31K
≈ $475.70K 		AU$12.86 Million Australia AU$0.08 ▲ +0.00%
13193 GEOTRANS S.A. ZY -10
F:5Z4 		0.05x €300.75K
≈ $351.61K 		€5.76 Million Germany €0.84 ▲ +0.24%
13194 Sunvim Group Co Ltd
SHE:002083 		0.05x CN¥151.13 Million
≈ $22.11 Million 		CN¥2.89 Billion China CN¥8.79 ▼ -2.98%
13195 Shanghai Trendzone Decor Grp
SHG:603030 		0.05x CN¥60.02 Million
≈ $8.78 Million 		CN¥1.15 Billion China CN¥1.86 ▼ -0.53%
13196 Nanjing Zhongbei Group Co Ltd
SHE:000421 		0.05x CN¥254.82 Million
≈ $37.29 Million 		CN¥4.88 Billion China CN¥5.41 ▲ +0.93%
13197 Caterpillar Inc
NYSE:CAT 		0.05x $4.04 Billion $77.27 Billion USA $692.13 ▲ +0.75%
13198 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		0.05x $2.27 Billion $43.40 Billion USA $194.72 ▼ -1.40%
13199 ANJI Technology Co. Ltd
TW:6477 		0.05x NT$250.93 Million
≈ $7.91 Million 		NT$4.81 Billion Taiwan NT$32.00 ▲ +0.00%
13200 Hugo Boss AG
XETRA:BOSS 		0.05x €110.00 Million
≈ $128.60 Million 		€2.11 Billion Germany €38.85 ▲ +1.15%

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.