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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
13201	Siltronic AG XETRA:WAF	0.05x	€145.40 Million ≈ $169.99 Million	€2.79 Billion	Germany	€59.00	▲ +5.36%
13202	Applied Opt NASDAQ:AAOI	0.05x	$21.89 Million	$419.44 Million	USA	$71.94	▲ +6.56%
13203	Tianjin Printronics Circuit Corp SHE:002134	0.05x	CN¥81.86 Million ≈ $11.98 Million	CN¥1.57 Billion	China	CN¥20.85	▼ -9.19%
13204	Shanghai Fullhan Microelectronics Co Ltd SHE:300613	0.05x	CN¥60.02 Million ≈ $8.78 Million	CN¥1.15 Billion	China	CN¥65.61	▼ -5.32%
13205	Dropbox Inc NASDAQ:DBX	0.05x	$245.90 Million	$4.71 Billion	USA	$37.73	▼ -0.26%
13206	Mercury Systems Inc NASDAQ:MRCY	0.05x	$54.36 Million	$1.04 Billion	USA	$79.71	▲ +6.46%
13207	Essity AB (publ) ST:ESSITY-B	0.05x	Skr4.61 Billion ≈ $495.89 Million	Skr88.36 Billion	Sweden	Skr276.30	▼ -0.11%
13208	Essity AB (publ) ST:ESSITY-A	0.05x	Skr4.61 Billion ≈ $495.89 Million	Skr88.36 Billion	Sweden	Skr275.00	▼ -0.18%
13209	Light & Wonder Inc AU:LNW	0.05x	AU$316.01 Million ≈ $223.60 Million	AU$6.06 Billion	Australia	AU$128.50	▼ -1.15%
13210	freenet AG F:FNTN	0.05x	€111.80 Million ≈ $130.71 Million	€2.14 Billion	Germany	€22.72	▼ -1.30%
13211	Hoegh LNG Partners LP OL:HLNG	0.05x	Nkr88.30 Million ≈ $9.29 Million	Nkr1.69 Billion	Norway	Nkr23.40	▲ +0.00%
13212	Coca-Cola Europacific Partners PLC LSE:CCEP	0.05x	GBX1.24 Billion ≈ $151.46K	GBX23.87 Billion	UK	GBX8400.00	▲ +0.60%
13213	The Home Depot Inc NYSE:HD	0.05x	$4.91 Billion	$94.16 Billion	USA	$319.38	▼ -0.14%
13214	Laramide Resources Ltd AU:LAM	0.05x	AU$310.21K ≈ $219.49K	AU$5.95 Million	Australia	AU$0.50	▲ +0.00%
13215	Northern Ocean Ltd OL:NOL	0.05x	Nkr34.52 Million ≈ $3.63 Million	Nkr662.45 Million	Norway	Nkr6.72	▼ -1.18%
13216	Suheung Capsul KO:008490	0.05x	₩27.10 Billion ≈ $18.37 Million	₩520.12 Billion	Korea	₩17950.00	▼ -0.99%
13217	BYC Co Ltd KO:001465	0.05x	₩11.22 Billion ≈ $7.60 Million	₩215.32 Billion	Korea	₩25100.00	▼ -2.71%
13218	BYC Co. Ltd KO:001460	0.05x	₩11.22 Billion ≈ $7.60 Million	₩215.32 Billion	Korea	₩35650.00	▼ -4.68%
13219	GeneReach Biotechnology TWO:4171	0.05x	NT$14.41 Million ≈ $454.09K	NT$276.64 Million	Taiwan	NT$17.00	▲ +0.00%
13220	UNITIL Corporation NYSE:UTL	0.05x	$70.20 Million	$1.35 Billion	USA	$55.27	▲ +0.22%
13221	Prince Housing & Development Corp TW:2511	0.05x	NT$1.11 Billion ≈ $34.93 Million	NT$21.29 Billion	Taiwan	NT$8.09	▲ +0.00%
13222	Yantai Moon Co Ltd SHE:000811	0.05x	CN¥313.25 Million ≈ $45.84 Million	CN¥6.01 Billion	China	CN¥26.68	▼ -7.81%
13223	Indofood Cbp Sukses Makmur Tbk JK:ICBP	0.05x	Rp3.18 Trillion ≈ $186.33 Million	Rp61.06 Trillion	Indonesia	Rp5975.00	▲ +0.00%
13224	Sunlour Pigment CO.LTD. SHE:301036	0.05x	CN¥49.52 Million ≈ $7.25 Million	CN¥951.31 Million	China	CN¥21.04	▼ -0.47%
13225	BECE Legend Group Co Ltd SHE:000803	0.05x	CN¥191.23 Million ≈ $27.98 Million	CN¥3.67 Billion	China	CN¥6.81	▲ +0.74%
13226	Getech Group LSE:GTC	0.05x	GBX162.00K ≈ $19.71	GBX3.11 Million	UK	GBX4.25	▼ -1.16%
13227	Med Life SA RO:M	0.05x	RON137.41 Million ≈ $31.55 Million	RON2.64 Billion	Romania	RON10.58	▼ -3.29%
13228	Eqva ASA OL:EQVA	0.05x	Nkr46.20 Million ≈ $4.86 Million	Nkr888.00 Million	Norway	Nkr2.60	▼ -3.70%
13229	Lantronix Inc NASDAQ:LTRX	0.05x	$2.14 Million	$41.06 Million	USA	$5.83	▲ +1.39%
13230	Berjaya Assets Bhd KLSE:3239	0.05x	RM61.66 Million ≈ $15.48 Million	RM1.19 Billion	Malaysia	RM0.30	▲ +0.00%
13231	Chin Hin Group Bhd KLSE:5273	0.05x	RM168.63 Million ≈ $42.34 Million	RM3.24 Billion	Malaysia	RM2.05	▼ -0.49%
13232	Ningbo PIA Automation Holding Corp. A SHG:688306	0.05x	CN¥152.34 Million ≈ $22.29 Million	CN¥2.93 Billion	China	CN¥10.27	▲ +10.43%
13233	JD.com Inc Adr F:013A	0.05x	€20.88 Billion ≈ $24.41 Billion	€401.42 Billion	Germany	€25.65	▼ -2.47%
13234	XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.05x	$13.53 Million	$260.14 Million	USA	$16.46	▲ +0.06%
13235	Enovis Corp NYSE:ENOV	0.05x	$118.93 Million	$2.29 Billion	USA	$21.16	▲ +0.38%
13236	Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.05x	ILA52.93 Million ≈ $141.91K	ILA1.02 Billion	Israel	ILA3020.00	▼ -0.66%
13237	Favite Inc TW:3535	0.05x	NT$26.43 Million ≈ $832.53K	NT$508.18 Million	Taiwan	NT$90.90	▲ +0.00%
13238	Paychex Inc NASDAQ:PAYX	0.05x	$646.80 Million	$12.44 Billion	USA	$115.70	▼ -1.98%
13239	Funko Inc NASDAQ:FNKO	0.05x	$24.22 Million	$466.05 Million	USA	$6.68	▼ -2.20%
13240	Wedge Industrial Co Ltd SHE:000534	0.05x	CN¥135.61 Million ≈ $19.84 Million	CN¥2.61 Billion	China	CN¥18.86	▼ -1.46%
13241	Klepierre SA PA:LI	0.05x	€555.40 Million ≈ $649.32 Million	€10.70 Billion	France	€35.26	▲ +1.21%
13242	Western Forest Products Inc TO:WEF	0.05x	CA$13.60 Million ≈ $9.84 Million	CA$262.00 Million	Canada	CA$15.92	▲ +1.66%
13243	Leaguer Shenzhen MicroElectronics Corp SHG:688589	0.05x	CN¥23.46 Million ≈ $3.43 Million	CN¥451.92 Million	China	CN¥17.69	▼ -3.44%
13244	Pruksa Holding Public Company Limited F:2PR3	0.05x	€987.23 Million ≈ $1.15 Billion	€19.02 Billion	Germany	€0.09	▲ +0.56%
13245	Ryman Hospitality Properties Inc NYSE:RHP	0.05x	$280.22 Million	$5.40 Billion	USA	$132.27	▲ +1.45%
13246	Covivio SA PA:COV	0.05x	€658.10 Million ≈ $769.39 Million	€12.69 Billion	France	€44.12	▲ +0.68%
13247	Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.05x	CN¥32.83 Million ≈ $4.80 Million	CN¥633.22 Million	China	CN¥6.24	▲ +0.16%
13248	Cascades Inc. TO:CAS	0.05x	CA$156.00 Million ≈ $112.85 Million	CA$3.01 Billion	Canada	CA$17.08	▲ +0.18%
13249	CVC Capital Partners PLC AS:CVC	0.05x	€158.77 Million ≈ $185.61 Million	€3.06 Billion	Netherlands	€12.81	▲ +1.10%
13250	Nepes Ark Corp. KQ:330860	0.05x	₩6.68 Billion ≈ $4.53 Million	₩128.90 Billion	Korea	₩22000.00	▼ -7.17%
13251	DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	0.05x	TL617.62 Million ≈ $13.83 Million	TL11.92 Billion	Turkey	TL8.01	▲ +0.25%
13252	Lassila &Tikanoja Oyj HE:LAT1V	0.05x	€21.40 Million ≈ $25.02 Million	€413.00 Million	Finland	€2.46	▼ -6.57%
13253	Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	0.05x	$402.60 Billion	$7.77 Trillion	USA	$16.65	▲ +0.30%
13254	Balfour Beatty plc LSE:BBY	0.05x	GBX256.00 Million ≈ $31.15K	GBX4.94 Billion	UK	GBX850.50	▲ +2.90%
13255	Douzone Bizon Co Ltd KO:012510	0.05x	₩26.80 Billion ≈ $18.16 Million	₩517.29 Billion	Korea	₩120000.00	▲ +0.00%
13256	Zhejiang Jinke Peroxides Co Ltd SHE:300459	0.05x	CN¥87.18 Million ≈ $12.76 Million	CN¥1.68 Billion	China	CN¥3.73	▲ +3.04%
13257	Beijing Vantone Real Estate Co Ltd SHG:600246	0.05x	CN¥135.47 Million ≈ $19.82 Million	CN¥2.62 Billion	China	CN¥10.62	▼ -3.01%
13258	SUMITOMO MITSU.TR.H.ADR10 F:MIU0	0.05x	€4.06 Trillion ≈ $4.75 Trillion	€78.48 Trillion	Germany	€5.40	▲ +0.93%
13259	Elma Electronic AG SW:ELMN	0.05x	CHF2.69 Million ≈ $3.40 Million	CHF51.95 Million	Switzerland	CHF1320.00	▲ +0.00%
13260	CMS Energy Corporation NYSE:CMS	0.05x	$1.59 Billion	$30.71 Billion	USA	$69.59	▲ +0.01%
13261	Laramide Resources Ltd. TO:LAM	0.05x	CA$308.01K ≈ $222.81K	CA$5.95 Million	Canada	CA$0.43	▼ -5.49%
13262	Guangzhou Hongli Opto Electron SHE:300219	0.05x	CN¥188.87 Million ≈ $27.64 Million	CN¥3.65 Billion	China	CN¥6.23	▼ -0.32%
13263	Young Optics Inc TW:3504	0.05x	NT$74.28 Million ≈ $2.34 Million	NT$1.44 Billion	Taiwan	NT$68.60	▲ +0.00%
13264	Axiata Group Bhd KLSE:6888	0.05x	RM1.32 Billion ≈ $331.70 Million	RM25.54 Billion	Malaysia	RM1.65	▲ +1.85%
13265	Daesang Corp Preference Shares KO:001685	0.05x	₩134.40 Billion ≈ $91.08 Million	₩2.60 Trillion	Korea	₩14030.00	▼ -0.50%
13266	Lamar Advertising Company NASDAQ:LAMR	0.05x	$306.75 Million	$5.93 Billion	USA	$157.01	▲ +1.28%
13267	Coffee Day Enterprises Limited NSE:COFFEEDAY	0.05x	Rs911.90 Million ≈ $9.86 Million	Rs17.64 Billion	India	Rs28.13	▼ -1.30%
13268	Upstart Holdings Inc NASDAQ:UPST	0.05x	$112.47 Million	$2.18 Billion	USA	$23.00	▼ -3.28%
13269	AltaGas Ltd TO:ALA	0.05x	CA$901.00 Million ≈ $651.77 Million	CA$17.43 Billion	Canada	CA$55.99	▲ +1.17%
13270	China Glaze Co Ltd TW:1809	0.05x	NT$62.35 Million ≈ $1.96 Million	NT$1.21 Billion	Taiwan	NT$47.00	▲ +0.00%
13271	American Homes 4 Rent NYSE:AMH	0.05x	$279.83 Million	$5.42 Billion	USA	$32.11	▲ +0.60%
13272	Voneseals Technology (Shanghai) Inc. A SHE:301161	0.05x	CN¥16.84 Million ≈ $2.46 Million	CN¥325.99 Million	China	CN¥24.94	▼ -1.69%
13273	Loomis AB ser. B ST:LOOMIS	0.05x	Skr1.37 Billion ≈ $147.22 Million	Skr26.48 Billion	Sweden	Skr546.50	▲ +0.28%
13274	Asiainfo Security Technologies Corp. A SHG:688225	0.05x	CN¥293.61 Million ≈ $42.96 Million	CN¥5.68 Billion	China	CN¥16.20	▲ +0.25%
13275	People & Technology Inc KQ:137400	0.05x	₩58.69 Billion ≈ $39.77 Million	₩1.14 Trillion	Korea	₩26300.00	▼ -4.01%
13276	Red Avenue New Materials Group Co Ltd SHG:603650	0.05x	CN¥269.20 Million ≈ $39.39 Million	CN¥5.21 Billion	China	CN¥47.63	▼ -2.60%
13277	UNITEKNO Co.Ltd KQ:241690	0.05x	₩5.41 Billion ≈ $3.67 Million	₩104.81 Billion	Korea	₩3330.00	▲ +20.65%
13278	Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	0.05x	€2.63 Million ≈ $3.08 Million	€50.96 Million	Germany	€4.60	▲ +0.00%
13279	Computer Direct TA:CMDR	0.05x	ILA92.71 Million ≈ $248.55K	ILA1.80 Billion	Israel	ILA37620.00	▲ +0.05%
13280	Sigma Lithium Resources Corp V:SGML	0.05x	CA$12.24 Million ≈ $8.86 Million	CA$237.12 Million	Canada	CA$11.14	▲ +4.01%
13281	Taiwan IC Packaging TWO:3372	0.05x	NT$18.91 Million ≈ $595.80K	NT$366.35 Million	Taiwan	NT$15.05	▲ +0.00%
13282	Gold Resource Corporation NYSE MKT:GORO	0.05x	$7.14 Million	$138.38 Million	USA	$1.29	▲ +0.00%
13283	Zhejiang Jinlihua Electric Co SHE:300069	0.05x	CN¥29.48 Million ≈ $4.31 Million	CN¥571.15 Million	China	CN¥21.06	▼ -2.00%
13284	Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.05x	฿65.76 Million ≈ $2.05 Million	฿1.27 Billion	Thailand	฿5.90	▼ -1.67%
13285	Shenzhen Inovance Tech SHE:300124	0.05x	CN¥1.64 Billion ≈ $239.33 Million	CN¥31.70 Billion	China	CN¥55.25	▲ +3.27%
13286	Bank BRISyariah Tbk PT JK:BRIS	0.05x	Rp20.85 Trillion ≈ $1.22 Billion	Rp404.24 Trillion	Indonesia	Rp1055.00	▲ +3.43%
13287	Netel Holding AB ST:NETEL	0.05x	Skr92.00 Million ≈ $9.90 Million	Skr1.78 Billion	Sweden	Skr2.81	▲ +3.31%
13288	Prospect Capital Corporation NASDAQ:PSEC	0.05x	$103.79 Million	$2.01 Billion	USA	$1.49	▲ +0.68%
13289	Oceaneering International Inc NYSE:OII	0.05x	$78.39 Million	$1.52 Billion	USA	$40.24	▲ +2.47%
13290	TAPEX INC KO:055490	0.05x	₩2.02 Billion ≈ $1.37 Million	₩39.20 Billion	Korea	₩18670.00	▼ -1.69%
13291	Aneka Gas Industri Tbk PT JK:AGII	0.05x	Rp225.20 Billion ≈ $13.20 Million	Rp4.37 Trillion	Indonesia	Rp3340.00	▼ -2.34%
13292	Baosheng SHG:600973	0.05x	CN¥995.24 Million ≈ $145.63 Million	CN¥19.31 Billion	China	CN¥5.44	▼ -2.33%
13293	Mentice AB ST:MNTC	0.05x	Skr9.01 Million ≈ $969.84K	Skr174.93 Million	Sweden	Skr16.00	▲ +0.00%
13294	Guangdong Wanlima Industry Co Ltd SHE:300591	0.05x	CN¥16.85 Million ≈ $2.47 Million	CN¥327.01 Million	China	CN¥5.53	▼ -1.07%
13295	Everjoy Health Group Co Ltd SHE:002162	0.05x	CN¥60.25 Million ≈ $8.82 Million	CN¥1.17 Billion	China	CN¥3.78	▼ -1.05%
13296	Bright Dairy & Food Co Ltd SHG:600597	0.05x	CN¥561.13 Million ≈ $82.11 Million	CN¥10.89 Billion	China	CN¥6.92	▲ +2.67%
13297	Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	0.05x	CN¥131.84 Million ≈ $19.29 Million	CN¥2.56 Billion	China	CN¥41.75	▲ +1.63%
13298	Hansol Paper Co Ltd KO:213500	0.05x	₩66.71 Billion ≈ $45.21 Million	₩1.30 Trillion	Korea	₩6830.00	▼ -0.73%
13299	Cartrade Tech Limited NSE:CARTRADE	0.05x	Rs191.44 Million ≈ $2.07 Million	Rs3.72 Billion	India	Rs2822.10	▲ +0.06%
13300	Garrett Motion Inc NASDAQ:GTX	0.05x	$162.00 Million	$3.15 Billion	USA	$21.69	▲ +0.65%

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.