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
13301	Materialise NV NASDAQ:MTLS	0.05x	$8.38 Million	$162.93 Million	USA	$8.65	▲ +0.23%
13302	Wieson Technologies Co Ltd TWO:6272	0.05x	NT$129.69 Million ≈ $4.09 Million	NT$2.52 Billion	Taiwan	NT$38.70	▼ -14.19%
13303	Xin Hee Co Ltd SHE:003016	0.05x	CN¥42.64 Million ≈ $6.24 Million	CN¥828.78 Million	China	CN¥7.05	▲ +0.43%
13304	American Electric Power Co Inc NASDAQ:AEP	0.05x	$4.36 Billion	$84.80 Billion	USA	$129.22	▼ -0.36%
13305	BlackRock Core Bond Closed Fund NYSE:BHK	0.05x	$17.80 Million	$346.00 Million	USA	$8.42	▲ +0.24%
13306	Agripure Holdings Public Company Limited BK:APURE	0.05x	฿26.36 Million ≈ $821.53K	฿512.45 Million	Thailand	฿2.10	▲ +0.96%
13307	Robit Oyj HE:ROBIT	0.05x	€2.15 Million ≈ $2.51 Million	€41.74 Million	Finland	€1.23	▲ +0.00%
13308	Lifco AB (publ) ST:LIFCO-B	0.05x	Skr1.19 Billion ≈ $128.39 Million	Skr23.20 Billion	Sweden	Skr274.00	▼ -2.28%
13309	Innolux Corp TW:3481	0.05x	NT$9.01 Billion ≈ $283.97 Million	NT$175.28 Billion	Taiwan	NT$46.75	▲ +0.00%
13310	Atende S.A. WAR:ATD	0.05x	zł6.53 Million ≈ $1.80 Million	zł126.94 Million	Poland	zł4.92	▲ +2.29%
13311	Compucase Enterprise Co Ltd TW:3032	0.05x	NT$742.09 Million ≈ $23.38 Million	NT$14.44 Billion	Taiwan	NT$72.50	▲ +0.00%
13312	Sintercom India Limited NSE:SINTERCOM	0.05x	Rs52.29 Million ≈ $565.52K	Rs1.02 Billion	India	Rs78.02	▲ +4.53%
13313	Tower Bersama Infrastructure Tbk PT JK:TBIG	0.05x	Rp1.71 Trillion ≈ $100.14 Million	Rp33.25 Trillion	Indonesia	Rp1075.00	▼ -1.83%
13314	ITAFOS INC. ON F:82E	0.05x	€19.47 Million ≈ $22.77 Million	€378.91 Million	Germany	€1.25	▲ +1.63%
13315	Itafos Corp V:IFOS	0.05x	CA$19.47 Million ≈ $14.09 Million	CA$378.91 Million	Canada	CA$2.02	▲ +0.50%
13316	Grupo Bimbo S.A.B. de C.V MX:BIMBOA	0.05x	MX$15.16 Billion ≈ $872.58 Million	MX$295.05 Billion	Mexico	MX$63.28	▲ +0.84%
13317	UTI Inc KQ:179900	0.05x	₩5.87 Billion ≈ $3.98 Million	₩114.22 Billion	Korea	₩2050.00	▲ +12.45%
13318	Ak Holdings KO:006840	0.05x	₩249.40 Billion ≈ $169.02 Million	₩4.85 Trillion	Korea	₩6600.00	▼ -0.45%
13319	Zhejiang Zhenyuan Share Co Ltd SHE:000705	0.05x	CN¥50.49 Million ≈ $7.39 Million	CN¥982.98 Million	China	CN¥6.77	▲ +1.50%
13320	Gokul Refoils and Solvent Limited NSE:GOKUL	0.05x	Rs281.00 Million ≈ $3.04 Million	Rs5.47 Billion	India	Rs34.55	▲ +2.13%
13321	Petershill Partners PLC LSE:PHLL	0.05x	GBX72.80 Million ≈ $8.86K	GBX1.42 Billion	UK	GBX310.50	▲ +0.00%
13322	Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.05x	€1.48 Million ≈ $1.73 Million	€28.75 Million	Belgium	€32.07	▲ +4.94%
13323	Importadora y Exportadora de la Patagonia SA BA:PATA	0.05x	AR$27.10 Billion ≈ $19.61 Million	AR$528.04 Billion	Argentina	AR$1110.00	▼ -4.31%
13324	Westlake Chemical Corporation NYSE:WLK	0.05x	$525.00 Million	$10.23 Billion	USA	$65.31	▲ +1.16%
13325	Wuxi Shangji Automation Co Ltd SHG:603185	0.05x	CN¥777.39 Million ≈ $113.76 Million	CN¥15.15 Billion	China	CN¥13.97	▼ -0.71%
13326	Sapiens International Corporation NV TA:SPNS	0.05x	ILA11.11 Million ≈ $29.78K	ILA216.50 Million	Israel	ILA13950.00	▼ -0.29%
13327	Shenzhen Textile Holdings Co Ltd SHE:200045	0.05x	HK$54.32 Million ≈ $6.93 Million	HK$1.06 Billion	China	HK$3.99	▼ -0.75%
13328	YASKAWA ELEC. UNSP. ADR 2 F:YEC0	0.05x	€15.22 Billion ≈ $17.80 Billion	€296.83 Billion	Germany	€55.00	▼ -0.90%
13329	HMT(Xiamen)New Technical SHG:603306	0.05x	CN¥119.46 Million ≈ $17.48 Million	CN¥2.33 Billion	China	CN¥55.19	▼ -3.41%
13330	Leonteq AG SW:LEON	0.05x	CHF536.61 Million ≈ $678.41 Million	CHF10.47 Billion	Switzerland	CHF20.15	▼ -3.13%
13331	Jardine Matheson Holdings Limited F:H4W	0.05x	€1.63 Billion ≈ $1.90 Billion	€31.74 Billion	Germany	€54.45	▲ +4.81%
13332	NeuPath Health Inc V:NPTH	0.05x	CA$1.19 Million ≈ $858.66K	CA$23.16 Million	Canada	CA$0.54	▲ +0.00%
13333	New Oriental Education & Technology Group Inc MX:EDUN	0.05x	MX$192.32 Million ≈ $11.07 Million	MX$3.75 Billion	Mexico	MX$1109.15	▲ +14.76%
13334	Zhejiang XCC Group Co Ltd SHG:603667	0.05x	CN¥102.12 Million ≈ $14.94 Million	CN¥1.99 Billion	China	CN¥46.29	▼ -4.34%
13335	Skandia Greenpower AS OL:SKAND	0.05x	Nkr7.90 Million ≈ $831.10K	Nkr154.20 Million	Norway	Nkr1.85	▼ -1.60%
13336	Ambassador Hotel Ltd TW:2704	0.05x	NT$414.39 Million ≈ $13.06 Million	NT$8.09 Billion	Taiwan	NT$44.60	▲ +0.00%
13337	RVRC Holding AB ST:RVRC	0.05x	Skr19.00 Million ≈ $2.04 Million	Skr371.00 Million	Sweden	Skr54.35	▲ +0.37%
13338	WEIHAI CITY COMM.BK H 1 F:8K0	0.05x	€24.02 Billion ≈ $28.09 Billion	€469.14 Billion	Germany	€0.30	▼ -5.00%
13339	Guangzhou Jiacheng SHG:603535	0.05x	CN¥126.45 Million ≈ $18.50 Million	CN¥2.47 Billion	China	CN¥5.92	▲ +1.02%
13340	Y&G Corp Bhd KLSE:7003	0.05x	RM30.98 Million ≈ $7.78 Million	RM605.03 Million	Malaysia	RM0.31	▲ +0.00%
13341	Astron Paper & Board Mill Limited NSE:ASTRON	0.05x	Rs64.46 Million ≈ $697.14K	Rs1.26 Billion	India	Rs2.64	▼ -2.58%
13342	Phillips Edison & Co Inc NASDAQ:PECO	0.05x	$142.03 Million	$2.78 Billion	USA	$38.60	▲ +0.63%
13343	Elbit Systems Ltd TA:ESLT	0.05x	ILA436.42 Million ≈ $1.17 Million	ILA8.53 Billion	Israel	ILA238540.00	▲ +3.32%
13344	Arcosa Inc NYSE:ACA	0.05x	$115.40 Million	$2.26 Billion	USA	$149.15	▲ +0.08%
13345	Sarana Meditama Metropolitan JK:SAME	0.05x	Rp77.34 Billion ≈ $4.53 Million	Rp1.51 Trillion	Indonesia	Rp258.00	▼ -6.52%
13346	Waffer Technology Corp TW:6235	0.05x	NT$295.26 Million ≈ $9.30 Million	NT$5.78 Billion	Taiwan	NT$35.45	▲ +0.00%
13347	Sangam (India) Limited NSE:SANGAMIND	0.05x	Rs1.14 Billion ≈ $12.38 Million	Rs22.39 Billion	India	Rs579.90	▼ -0.54%
13348	Xinxiang Tianli Energy Co. Ltd. A SHE:301152	0.05x	CN¥79.91 Million ≈ $11.69 Million	CN¥1.56 Billion	China	CN¥20.28	▼ -0.73%
13349	Byuksan Corp KO:007210	0.05x	₩15.52 Billion ≈ $10.52 Million	₩303.73 Billion	Korea	₩1318.00	▼ -2.44%
13350	Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	0.05x	TL668.56 Million ≈ $14.97 Million	TL13.08 Billion	Turkey	TL12.97	▼ -1.97%
13351	Shenzhen Gas Corp Ltd SHG:601139	0.05x	CN¥1.44 Billion ≈ $210.59 Million	CN¥28.16 Billion	China	CN¥6.27	▲ +2.62%
13352	Dabaco VN:DBC	0.05x	₫404.12 Billion ≈ $15.35 Million	₫7.91 Trillion	Vietnam	₫16250.00	▼ -1.22%
13353	Sotera Health Co NASDAQ:SHC	0.05x	$134.94 Million	$2.64 Billion	USA	$18.39	▲ +1.60%
13354	Green Resources Public Company Limited BK:GREEN	0.05x	฿9.98 Million ≈ $311.19K	฿195.49 Million	Thailand	฿0.82	▼ -1.20%
13355	Sat Nusapersada Tbk JK:PTSN	0.05x	Rp6.42 Million ≈ $375.95	Rp125.64 Million	Indonesia	Rp406.00	▲ +4.10%
13356	Xenia Hotels & Resorts Inc NYSE:XHR	0.05x	$83.91 Million	$1.64 Billion	USA	$19.84	▲ +1.69%
13357	Antarctica Limited NSE:ANTGRAPHIC	0.05x	Rs19.11 Million ≈ $206.67K	Rs374.55 Million	India	Rs0.67	▲ +0.00%
13358	AGES Industri AB (publ) ST:AGES-B	0.05x	Skr20.00 Million ≈ $2.15 Million	Skr392.00 Million	Sweden	Skr43.40	▼ -2.25%
13359	Proeduca Altus S.A. MC:PRO	0.05x	€14.05 Million ≈ $16.42 Million	€275.33 Million	Spain	€33.40	▲ +0.00%
13360	Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.05x	CN¥238.95 Million ≈ $34.97 Million	CN¥4.68 Billion	China	CN¥29.73	▼ -4.89%
13361	Dan Hotels TA:DANH	0.05x	ILA66.16 Million ≈ $177.37K	ILA1.30 Billion	Israel	ILA2424.00	▼ -3.00%
13362	Ser Educacional Sa SA:SEER3	0.05x	R$93.66 Million ≈ $18.38 Million	R$1.84 Billion	Brazil	R$11.44	▼ -37.35%
13363	POSCO Holdings KO:005490	0.05x	₩2.32 Trillion ≈ $1.57 Billion	₩45.55 Trillion	Korea	₩269500.00	▼ -2.18%
13364	NICE Holdings Co. Ltd KO:034310	0.05x	₩119.93 Billion ≈ $81.27 Million	₩2.35 Trillion	Korea	₩11520.00	▼ -1.54%
13365	Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	0.05x	TL210.14 Million ≈ $4.71 Million	TL4.12 Billion	Turkey	TL2.29	▲ +9.57%
13366	eHealth Inc NASDAQ:EHTH	0.05x	$31.45 Million	$617.23 Million	USA	$0.53	▲ +0.21%
13367	EDREAMS ODIGEO UNS.ADR/10 F:K0I	0.05x	€43.82 Million ≈ $51.23 Million	€860.06 Million	Germany	€33.80	▼ -6.63%
13368	Jiangxi Chen Guang New Materials Co Ltd SHG:605399	0.05x	CN¥57.82 Million ≈ $8.46 Million	CN¥1.14 Billion	China	CN¥11.19	▼ -2.86%
13369	Top Systems-L TA:TOPS	0.05x	ILA11.94 Million ≈ $32.00K	ILA234.43 Million	Israel	ILA999.80	▲ +2.14%
13370	AbbVie Inc NYSE:ABBV	0.05x	$5.55 Billion	$108.96 Billion	USA	$286.74	▲ +0.39%
13371	Zimmer Biomet Holdings Inc NYSE:ZBH	0.05x	$545.80 Million	$10.72 Billion	USA	$97.44	▼ -1.14%
13372	Netfonds AG XETRA:NF4	0.05x	€4.24 Million ≈ $4.95 Million	€83.24 Million	Germany	€80.50	▼ -0.62%
13373	ASGN Inc NYSE:ASGN	0.05x	$95.80 Million	$1.88 Billion	USA	$21.02	▲ +4.06%
13374	Varex Imaging Corp NASDAQ:VREX	0.05x	$30.00 Million	$589.50 Million	USA	$18.41	▼ -0.05%
13375	Rekah Pharmaceutical Industry Ltd TA:REKA	0.05x	ILA14.31 Million ≈ $38.37K	ILA281.29 Million	Israel	ILA1020.00	▼ -0.58%
13376	Verizon Communications Inc. F:BAC	0.05x	€15.52 Billion ≈ $18.14 Billion	€304.99 Billion	Germany	€38.40	▼ -3.98%
13377	Verizon Communications Inc SA:VERZ34	0.05x	R$15.52 Billion ≈ $3.04 Billion	R$304.99 Billion	Brazil	R$39.41	▲ +3.74%
13378	Granite Construction Incorporated NYSE:GVA	0.05x	$202.14 Million	$3.97 Billion	USA	$108.38	▲ +1.81%
13379	Lechwerke AG F:LEC	0.05x	€60.18 Million ≈ $70.36 Million	€1.18 Billion	Germany	€61.00	▼ -3.94%
13380	Rocky Brands Inc NASDAQ:RCKY	0.05x	$11.51 Million	$226.28 Million	USA	$45.72	▼ -2.39%
13381	Shenghe Resources Holding Co Ltd SHG:600392	0.05x	CN¥410.18 Million ≈ $60.02 Million	CN¥8.06 Billion	China	CN¥15.94	▼ -2.63%
13382	Taiwan Surface Mounting Technology Corp TW:6278	0.05x	NT$1.57 Billion ≈ $49.43 Million	NT$30.85 Billion	Taiwan	NT$290.50	▲ +0.00%
13383	Endesa SA MC:ELE	0.05x	€1.53 Billion ≈ $1.79 Billion	€30.09 Billion	Spain	€43.85	▲ +0.34%
13384	Thermo Fisher Scientific Inc NYSE:TMO	0.05x	$2.64 Billion	$52.00 Billion	USA	$684.89	▲ +1.64%
13385	Fujian Longxi Bearing Group Co Ltd SHG:600592	0.05x	CN¥45.60 Million ≈ $6.67 Million	CN¥897.22 Million	China	CN¥15.20	▼ -2.63%
13386	Northcliff Resources Ltd TO:NCF	0.05x	CA$265.80K ≈ $192.27K	CA$5.23 Million	Canada	CA$0.29	▲ +3.57%
13387	New Era Electronics Co Ltd TWO:4909	0.05x	NT$7.30 Million ≈ $229.96K	NT$143.66 Million	Taiwan	NT$39.20	▲ +0.00%
13388	California Water Service Group NYSE:CWT	0.05x	$210.58 Million	$4.14 Billion	USA	$47.76	▼ -0.58%
13389	Herbalife Nutrition Ltd NYSE:HLF	0.05x	$168.90 Million	$3.32 Billion	USA	$13.28	▼ -0.82%
13390	TUL Corporation TWO:6150	0.05x	NT$122.39 Million ≈ $3.86 Million	NT$2.41 Billion	Taiwan	NT$68.00	▲ +0.00%
13391	Tibet GaoZheng Explosive Co Ltd SHE:002827	0.05x	CN¥79.04 Million ≈ $11.57 Million	CN¥1.56 Billion	China	CN¥51.80	▲ +6.41%
13392	Chewy Inc NYSE:CHWY	0.05x	$146.20 Million	$2.88 Billion	USA	$21.90	▼ -0.14%
13393	Kuehne & Nagel SW:KNIN	0.05x	CHF494.00 Million ≈ $624.55 Million	CHF9.73 Billion	Switzerland	CHF232.80	▲ +2.51%
13394	Sika AG SW:SIKA	0.05x	CHF467.20 Million ≈ $590.67 Million	CHF9.21 Billion	Switzerland	CHF176.20	▼ -2.22%
13395	Hangzhou Youngsun Intelligent SHG:603901	0.05x	CN¥239.00 Million ≈ $34.97 Million	CN¥4.71 Billion	China	CN¥10.63	▲ +10.04%
13396	GDS HLDGS LTD DL-00005 F:G401	0.05x	€2.67 Billion ≈ $3.12 Billion	€52.54 Billion	Germany	€2.42	▲ +0.00%
13397	GDS Holdings Limited F:G40	0.05x	€2.67 Billion ≈ $3.12 Billion	€52.54 Billion	Germany	€20.20	▲ +3.06%
13398	Rathbone Brothers PLC LSE:RAT	0.05x	GBX196.10 Million ≈ $23.86K	GBX3.87 Billion	UK	GBX1716.00	▲ +0.23%
13399	Guangzhou Haozhi Industrial Co Ltd SHE:300503	0.05x	CN¥86.57 Million ≈ $12.67 Million	CN¥1.71 Billion	China	CN¥62.85	▲ +0.88%
13400	Arcos Dorados Holdings Inc NYSE:ARCO	0.05x	$155.14 Million	$3.06 Billion	USA	$7.04	▼ -12.98%

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.