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
13401	Shenyang Huitian Thermal Power Co Ltd SHE:000692	0.05x	CN¥277.72 Million ≈ $40.64 Million	CN¥5.48 Billion	China	CN¥4.08	▼ -0.49%
13402	Sonel S.A. WAR:SON	0.05x	zł1.37 Million ≈ $377.04K	zł27.03 Million	Poland	zł12.75	▲ +0.00%
13403	Tianjin Ringpu Bio Tech SHE:300119	0.05x	CN¥128.27 Million ≈ $18.77 Million	CN¥2.53 Billion	China	CN¥15.24	▼ -6.27%
13404	Cousins Properties Incorporated NYSE:CUZ	0.05x	$230.50 Million	$4.55 Billion	USA	$28.87	▼ -1.06%
13405	AIR FRANCE-KLM ADR EO 85 F:FQZ	0.05x	€1.97 Billion ≈ $2.30 Billion	€38.82 Billion	Germany	€0.93	▼ -3.14%
13406	Air France-KLM SA PA:AF	0.05x	€1.97 Billion ≈ $2.30 Billion	€38.82 Billion	France	€10.37	▲ +1.17%
13407	Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.05x	CN¥102.53 Million ≈ $15.00 Million	CN¥2.02 Billion	China	CN¥9.82	▼ -4.38%
13408	VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.05x	€8.87 Million ≈ $10.37 Million	€175.15 Million	Portugal	€1.07	▲ +0.00%
13409	Lotus Health Group Co SHG:600186	0.05x	CN¥89.58 Million ≈ $13.11 Million	CN¥1.77 Billion	China	CN¥9.07	▼ -5.03%
13410	The Lottery Corporation Ltd AU:TLC	0.05x	AU$262.90 Million ≈ $186.02 Million	AU$5.19 Billion	Australia	AU$5.30	▼ -0.93%
13411	Super Energy Corporation Public Company Limited BK:SUPER-R	0.05x	฿2.56 Billion ≈ $79.66 Million	฿50.49 Billion	Thailand	฿0.15	▲ +0.00%
13412	Shangri La Hotels Malaysia Bhd KLSE:5517	0.05x	RM17.93 Million ≈ $4.50 Million	RM354.23 Million	Malaysia	RM1.52	▲ +2.01%
13413	Janus International Group Inc NYSE:JBI	0.05x	$37.90 Million	$749.00 Million	USA	$4.30	▲ +0.47%
13414	ideaForge Technology Limited NSE:IDEAFORGE	0.05x	Rs101.03 Million ≈ $1.09 Million	Rs2.00 Billion	India	Rs716.10	▲ +10.00%
13415	Indo Tech Transformers Limited NSE:INDOTECH	0.05x	Rs91.50 Million ≈ $989.54K	Rs1.81 Billion	India	Rs2830.60	▲ +10.00%
13416	Medco Energi Internasional Tbk JK:MEDC	0.05x	Rp296.93 Million ≈ $17.40K	Rp5.87 Billion	Indonesia	Rp1410.00	▼ -2.76%
13417	Te Chang Construction Co Ltd TWO:5511	0.05x	NT$354.61 Million ≈ $11.17 Million	NT$7.01 Billion	Taiwan	NT$69.50	▲ +0.58%
13418	Baker Hughes Co NASDAQ:BKR	0.05x	$1.65 Billion	$32.54 Billion	USA	$59.00	▲ +5.34%
13419	Smartoptics Group AS OL:SMOP	0.05x	Nkr1.96 Million ≈ $205.83K	Nkr38.69 Million	Norway	Nkr49.20	▲ +5.58%
13420	TOMRA SYSTEMS ADR/1 NK 1 F:TMR0	0.05x	€60.00 Million ≈ $70.15 Million	€1.19 Billion	Germany	€11.00	▼ -0.90%
13421	Fujian Raynen Tech Co Ltd SHG:603933	0.05x	CN¥82.52 Million ≈ $12.08 Million	CN¥1.63 Billion	China	CN¥18.33	▼ -10.01%
13422	WESTROCK COFFEE CL.A F:V3J	0.05x	€45.69 Million ≈ $53.42 Million	€904.34 Million	Germany	€8.40	▲ +0.00%
13423	Genetic Signatures Ltd AU:GSS	0.05x	AU$250.00K ≈ $176.89K	AU$4.95 Million	Australia	AU$0.08	▼ -7.41%
13424	Shenzhen Hopewind Elec Co Ltd SHG:603063	0.05x	CN¥203.70 Million ≈ $29.81 Million	CN¥4.03 Billion	China	CN¥21.55	▼ -3.71%
13425	Mersen SA PA:MRN	0.05x	€46.20 Million ≈ $54.01 Million	€914.60 Million	France	€37.42	▲ +3.48%
13426	Dhc Software Co Ltd SHE:002065	0.05x	CN¥664.75 Million ≈ $97.27 Million	CN¥13.16 Billion	China	CN¥6.37	▼ -3.63%
13427	Regional Express Holdings Ltd AU:REX	0.05x	AU$29.33 Million ≈ $20.75 Million	AU$580.78 Million	Australia	AU$0.57	▲ +0.00%
13428	Energix Renewable Energies Ltd TA:ENRG	0.05x	ILA535.76 Million ≈ $1.44 Million	ILA10.61 Billion	Israel	ILA1954.00	▼ -1.51%
13429	Guangdong Tianan New Material SHG:603725	0.05x	CN¥92.98 Million ≈ $13.61 Million	CN¥1.84 Billion	China	CN¥10.99	▼ -6.86%
13430	Kwong Fong Industries Corp TW:1416	0.05x	NT$78.60 Million ≈ $2.48 Million	NT$1.56 Billion	Taiwan	NT$13.30	▲ +0.38%
13431	Guangdong Champion Asia Electronics Co Ltd SHG:603386	0.05x	CN¥122.28 Million ≈ $17.89 Million	CN¥2.42 Billion	China	CN¥16.39	▼ -3.76%
13432	McDonald’s Corporation NYSE:MCD	0.05x	$3.09 Billion	$61.32 Billion	USA	$249.47	▼ -0.54%
13433	Ekovest Bhd KLSE:8877	0.05x	RM423.23 Million ≈ $106.26 Million	RM8.39 Billion	Malaysia	RM0.18	▲ +0.00%
13434	Overseas Commerce Ltd TA:OVRS	0.05x	ILA22.51 Million ≈ $60.34K	ILA446.32 Million	Israel	ILA561.30	▼ -4.12%
13435	Cabot Corporation NYSE:CBT	0.05x	$113.00 Million	$2.24 Billion	USA	$74.02	▲ +1.56%
13436	China Metal Products Co Ltd TW:1532	0.05x	NT$1.71 Billion ≈ $53.73 Million	NT$33.83 Billion	Taiwan	NT$22.80	▲ +4.83%
13437	GDS Holdings Ltd NASDAQ:GDS	0.05x	$2.65 Billion	$52.56 Billion	USA	$22.81	▲ +0.00%
13438	Shaanxi Zhongtian Rocket Technology SHE:003009	0.05x	CN¥72.41 Million ≈ $10.60 Million	CN¥1.44 Billion	China	CN¥41.89	▼ -6.06%
13439	American Oncology Network Inc. NASDAQ:AONC	0.05x	$18.25 Million	$362.32 Million	USA	$11.12	▲ +0.00%
13440	Huaren Pharmaceutical Co Ltd SHE:300110	0.05x	CN¥93.78 Million ≈ $13.72 Million	CN¥1.86 Billion	China	CN¥2.65	▼ -2.93%
13441	Qingdao Sentury Tire Co Ltd SHE:002984	0.05x	CN¥231.46 Million ≈ $33.87 Million	CN¥4.60 Billion	China	CN¥12.04	▼ -2.03%
13442	Alphatec Holdings Inc NASDAQ:ATEC	0.05x	$40.44 Million	$803.10 Million	USA	$10.87	▼ -0.28%
13443	Liberty Media Corporation Series C Liberty Formula One Common Stock NASDAQ:FWONK	0.05x	$377.00 Million	$7.49 Billion	USA	$88.77	▼ -0.40%
13444	Indraprastha Gas Limited NSE:IGL	0.05x	Rs2.78 Billion ≈ $30.04 Million	Rs55.17 Billion	India	Rs139.52	▼ -1.45%
13445	Batavia Prosperindo Int JK:BPII	0.05x	Rp171.15 Billion ≈ $10.03 Million	Rp3.40 Trillion	Indonesia	Rp400.00	▼ -4.76%
13446	Bioton S.A. WAR:BIO	0.05x	zł8.59 Million ≈ $2.36 Million	zł170.59 Million	Poland	zł3.68	▼ -0.41%
13447	Tradetool Auto Co Ltd TWO:3685	0.05x	NT$47.98 Million ≈ $1.51 Million	NT$953.14 Million	Taiwan	NT$32.25	▼ -2.57%
13448	GalaxyCore Inc SHG:688728	0.05x	CN¥892.21 Million ≈ $130.56 Million	CN¥17.73 Billion	China	CN¥12.48	▼ -3.70%
13449	Dazhong Transportation Group Co Ltd A SHG:600611	0.05x	CN¥436.26 Million ≈ $63.84 Million	CN¥8.67 Billion	China	CN¥4.10	▲ +0.24%
13450	PT Cahayasakti Investindo Sukses Tbk JK:CSIS	0.05x	Rp8.49 Billion ≈ $497.45K	Rp168.75 Billion	Indonesia	Rp146.00	▼ -5.81%
13451	Abercrombie & Fitch Company NYSE:ANF	0.05x	$105.60 Million	$2.10 Billion	USA	$165.38	▲ +0.39%
13452	Chewathai Public Company Limited BK:CHEWA	0.05x	฿150.93 Million ≈ $4.70 Million	฿3.00 Billion	Thailand	฿0.14	▲ +0.00%
13453	Eldeco Housing And Industries Limited NSE:ELDEHSG	0.05x	Rs328.74 Million ≈ $3.56 Million	Rs6.54 Billion	India	Rs795.95	▲ +1.27%
13454	Qingdao Huicheng Environmental Co Ltd SHE:300779	0.05x	CN¥239.29 Million ≈ $35.02 Million	CN¥4.76 Billion	China	CN¥46.04	▼ -4.70%
13455	BCE Inc TO:BCE	0.05x	CA$2.81 Billion ≈ $2.03 Billion	CA$55.83 Billion	Canada	CA$28.23	▼ -0.70%
13456	Guangdong Weide Information Technology Co. Ltd. A SHG:688171	0.05x	CN¥3.65 Million ≈ $534.80K	CN¥72.67 Million	China	CN¥20.20	▼ -6.70%
13457	Korean Air Lines Co Ltd KO:003495	0.05x	₩2.12 Trillion ≈ $1.43 Billion	₩42.06 Trillion	Korea	₩21000.00	▲ +0.24%
13458	ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	0.05x	$1.30 Million	$25.82 Million	USA	$0.74	▼ -2.83%
13459	Bloomin Brands Inc NASDAQ:BLMN	0.05x	$134.92 Million	$2.68 Billion	USA	$9.08	▼ -0.66%
13460	Shin Poong Pharm.Co.Ltd. KO:019170	0.05x	₩4.11 Billion ≈ $2.79 Million	₩81.74 Billion	Korea	₩8350.00	▲ +1.21%
13461	WHA UTILITIES AND PO BK:WHAUP-R	0.05x	฿879.26 Million ≈ $27.41 Million	฿17.49 Billion	Thailand	฿3.94	▲ +0.00%
13462	Attacq JSE:ATT	0.05x	ZAC464.27 Million ≈ $246.74K	ZAC9.24 Billion	South Africa	ZAC1794.00	▲ +0.28%
13463	Regional Management Corp NYSE:RM	0.05x	$85.26 Million	$1.70 Billion	USA	$32.89	▲ +1.08%
13464	International Flavors & Fragrances Inc NYSE:IFF	0.05x	$560.00 Million	$11.14 Billion	USA	$93.21	▼ -0.51%
13465	China Wire & Cable Co Ltd TW:1603	0.05x	NT$218.56 Million ≈ $6.89 Million	NT$4.35 Billion	Taiwan	NT$29.35	▼ -2.65%
13466	Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.05x	ILA17.56 Million ≈ $47.08K	ILA349.64 Million	Israel	ILA219980.00	▲ +2.97%
13467	Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	0.05x	Rs255.94 Million ≈ $2.77 Million	Rs5.10 Billion	India	Rs347.25	▲ +4.40%
13468	Performance Food Group Co NYSE:PFGC	0.05x	$699.10 Million	$13.92 Billion	USA	$96.26	▲ +0.66%
13469	Peloton Interactive Inc NASDAQ:PTON	0.05x	$110.20 Million	$2.20 Billion	USA	$5.30	▲ +0.95%
13470	Soluciones Cuatroochenta S.L. MC:480S	0.05x	€1.82 Million ≈ $2.13 Million	€36.30 Million	Spain	€17.90	▲ +0.00%
13471	York Timber Holdings Ltd JSE:YRK	0.05x	ZAC93.39 Million ≈ $49.63K	ZAC1.86 Billion	South Africa	ZAC234.00	▲ +20.00%
13472	Liuzhou Iron & Steel Co Ltd SHG:601003	0.05x	CN¥2.09 Billion ≈ $305.83 Million	CN¥41.65 Billion	China	CN¥3.23	▼ -3.29%
13473	Aperam SA MC:APAM	0.05x	€175.00 Million ≈ $204.59 Million	€3.49 Billion	Spain	€44.82	▼ -1.36%
13474	APERAM S.A. NY SHS/1 O.N. F:7AAN	0.05x	€175.00 Million ≈ $204.59 Million	€3.49 Billion	Germany	€34.80	▲ +0.00%
13475	Copenhagen Airports AS CO:KBHL	0.05x	Dkr601.00 Million ≈ $94.03 Million	Dkr11.99 Billion	Denmark	Dkr5740.00	▲ +0.00%
13476	VHM Ltd AU:VHM	0.05x	AU$517.00K ≈ $365.81K	AU$10.31 Million	Australia	AU$0.21	▼ -2.33%
13477	Jain Irrigation Systems Limited NSE:JISLDVREQS	0.05x	Rs3.09 Billion ≈ $33.38 Million	Rs61.58 Billion	India	Rs17.01	▲ +4.48%
13478	Jain Irrigation Systems Limited NSE:JISLJALEQS	0.05x	Rs3.09 Billion ≈ $33.38 Million	Rs61.58 Billion	India	Rs25.08	▲ +8.20%
13479	Clarus Corp NASDAQ:CLAR	0.05x	$2.84 Million	$56.76 Million	USA	$3.91	▲ +0.26%
13480	Braime Group PLC LSE:BMT	0.05x	GBX1.41 Million ≈ $171.43	GBX28.13 Million	UK	GBX1150.00	▲ +0.00%
13481	HC Group Inc STU:HCI	0.05x	€70.54 Million ≈ $82.47 Million	€1.41 Billion	Germany	€0.02	▲ +6.67%
13482	Ind-Swift Limited NSE:INDSWFTLTD	0.05x	Rs565.77 Million ≈ $6.12 Million	Rs11.30 Billion	India	Rs15.76	▲ +0.00%
13483	Qualcomm Incorporated NASDAQ:QCOM	0.05x	$1.49 Billion	$29.71 Billion	USA	$184.17	▲ +2.54%
13484	Poolia AB (publ) ST:POOL-B	0.05x	Skr21.80 Million ≈ $2.35 Million	Skr435.60 Million	Sweden	Skr5.70	▲ +0.00%
13485	Proteome Sciences PLC LSE:PRM	0.05x	GBX890.00K ≈ $108.29	GBX17.79 Million	UK	GBX1.45	▲ +0.00%
13486	Macerich Company NYSE:MAC	0.05x	$281.03 Million	$5.62 Billion	USA	$24.15	▼ -0.90%
13487	WK Kellogg Co NYSE:KLG	0.05x	$89.00 Million	$1.78 Billion	USA	$23.00	▲ +0.00%
13488	Evergy, Inc. NASDAQ:EVRG	0.05x	$1.21 Billion	$24.28 Billion	USA	$85.30	▲ +0.82%
13489	Data Communications Management Ltd TO:DCM	0.05x	CA$16.06 Million ≈ $11.62 Million	CA$321.00 Million	Canada	CA$2.19	▲ +1.86%
13490	Immersion SA PA:ALIMR	0.05x	€188.75K ≈ $220.67K	€3.77 Million	France	€2.46	▲ +0.00%
13491	Acorn Energy, Inc. NASDAQ:ACFN	0.05x	$227.00K	$4.54 Million	USA	$17.12	▼ -2.34%
13492	NCR Voyix Corporation NYSE:VYX	0.05x	$136.00 Million	$2.72 Billion	USA	$7.73	▼ -5.27%
13493	Telus Corp TO:T	0.05x	CA$2.12 Billion ≈ $1.54 Billion	CA$42.49 Billion	Canada	CA$12.07	▼ -0.98%
13494	Beijing Sanyuan Foods Co Ltd SHG:600429	0.05x	CN¥197.09 Million ≈ $28.84 Million	CN¥3.94 Billion	China	CN¥4.55	▼ -1.30%
13495	Phihong Technology Co Ltd TW:2457	0.05x	NT$227.76 Million ≈ $7.18 Million	NT$4.56 Billion	Taiwan	NT$20.70	▼ -1.43%
13496	DTE Energy Company NYSE:DTE	0.05x	$2.14 Billion	$42.78 Billion	USA	$132.67	▲ +0.71%
13497	Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	0.05x	CN¥74.06 Million ≈ $10.84 Million	CN¥1.48 Billion	China	CN¥3.52	▼ -3.56%
13498	Valvoline Inc NYSE:VVV	0.05x	$153.20 Million	$3.07 Billion	USA	$31.87	▼ -0.22%
13499	Quarterhill Inc TO:QTRH	0.05x	CA$5.76 Million ≈ $4.17 Million	CA$115.32 Million	Canada	CA$2.77	▲ +2.97%
13500	Polyplex (Thailand) Public Company Limited BK:PTL	0.05x	฿310.84 Million ≈ $9.69 Million	฿6.23 Billion	Thailand	฿13.90	▲ +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.