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
13501	Equifax Inc NYSE:EFX	0.05x	$362.30 Million	$7.26 Billion	USA	$178.56	▼ -2.08%
13502	Shenzhen Senior Technology Material Co Ltd SHE:300568	0.05x	CN¥779.05 Million ≈ $114.00 Million	CN¥15.61 Billion	China	CN¥13.20	▲ +3.77%
13503	ATCO Ltd TO:ACO-X	0.05x	CA$957.00 Million ≈ $692.28 Million	CA$19.19 Billion	Canada	CA$81.88	▲ +0.64%
13504	TTEC Holdings Inc NASDAQ:TTEC	0.05x	$63.98 Million	$1.28 Billion	USA	$1.51	▲ +0.00%
13505	GDI Integrated TO:GDI	0.05x	CA$38.00 Million ≈ $27.49 Million	CA$762.00 Million	Canada	CA$36.57	▲ +0.00%
13506	Sula Vineyards Limited NSE:SULA	0.05x	Rs253.30 Million ≈ $2.74 Million	Rs5.08 Billion	India	Rs126.27	▼ -0.70%
13507	Pihlajalinna Oy HE:PIHLIS	0.05x	€20.30 Million ≈ $23.73 Million	€407.30 Million	Finland	€8.94	▲ +3.47%
13508	Chengdu Wintrue Holding Co Ltd SHE:002539	0.05x	CN¥892.34 Million ≈ $130.58 Million	CN¥17.91 Billion	China	CN¥11.34	▲ +1.07%
13509	Gfl Environmental Holdings Inc TO:GFL	0.05x	CA$697.00 Million ≈ $504.20 Million	CA$13.99 Billion	Canada	CA$64.00	▲ +0.39%
13510	AB Electrolux (publ) ST:ELUX-A	0.05x	Skr5.28 Billion ≈ $567.89 Million	Skr105.92 Billion	Sweden	Skr27.20	▼ -4.90%
13511	Hinduja Global Solutions Limited NSE:HGS	0.05x	Rs1.56 Billion ≈ $16.85 Million	Rs31.28 Billion	India	Rs334.75	▼ -0.95%
13512	NeoGenomics Inc NASDAQ:NEO	0.05x	$28.18 Million	$565.65 Million	USA	$16.69	▲ +0.60%
13513	Mad Paws Holdings Ltd AU:MPA	0.05x	AU$801.40K ≈ $567.04K	AU$16.09 Million	Australia	AU$0.14	▲ +0.00%
13514	Weichai Heavy Machinery Co Ltd SHE:000880	0.05x	CN¥283.32 Million ≈ $41.46 Million	CN¥5.69 Billion	China	CN¥21.48	▼ -3.37%
13515	MFS Charter Income Trust NYSE:MCR	0.05x	$4.86 Million	$97.71 Million	USA	$5.94	▼ -0.67%
13516	AAK AB ST:AAK	0.05x	Skr630.00 Million ≈ $67.80 Million	Skr12.65 Billion	Sweden	Skr178.30	▼ -2.35%
13517	Prima Moda SA WAR:PMA	0.05x	zł528.00K ≈ $145.31K	zł10.61 Million	Poland	zł0.84	▲ +0.00%
13518	Laiqon AG XETRA:LQAG	0.05x	€4.14 Million ≈ $4.84 Million	€83.20 Million	Germany	€4.36	▼ -0.91%
13519	Raval ACS Ltd TA:RVL	0.05x	ILA5.50 Million ≈ $14.76K	ILA110.61 Million	Israel	ILA133.00	▼ -2.21%
13520	Camping World Holdings Inc NYSE:CWH	0.05x	$224.72 Million	$4.52 Billion	USA	$4.27	▲ +1.67%
13521	Sanofi MX:SNYN	0.05x	MX$2.96 Billion ≈ $170.35 Million	MX$59.49 Billion	Mexico	MX$773.00	▼ -1.90%
13522	Il Dong Pharmaceutical Co Ltd KO:249420	0.05x	₩17.26 Billion ≈ $11.70 Million	₩347.04 Billion	Korea	₩12400.00	▼ -2.97%
13523	Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.05x	$77.32 Million	$1.56 Billion	China	$0.49	▲ +3.40%
13524	United Parks & Resorts Inc NYSE:PRKS	0.05x	$151.54 Million	$3.05 Billion	USA	$30.68	▲ +1.22%
13525	Jereissati Participações S.A. SA:IGTI11	0.05x	R$237.77 Million ≈ $46.65 Million	R$4.79 Billion	Brazil	R$24.51	▼ -23.88%
13526	Scope Metals Group Ltd TA:SCOP	0.05x	ILA58.69 Million ≈ $157.35K	ILA1.18 Billion	Israel	ILA28060.00	▼ -0.85%
13527	ES Ceramics Technology Bhd KLSE:0100	0.05x	RM6.24 Million ≈ $1.57 Million	RM125.72 Million	Malaysia	RM0.22	▲ +0.00%
13528	One Software Technologies Ltd TA:ONE	0.05x	ILA90.51 Million ≈ $242.66K	ILA1.82 Billion	Israel	ILA7930.00	▲ +2.73%
13529	Zhejiang Zanyu Technology Co Ltd SHE:002637	0.05x	CN¥235.75 Million ≈ $34.50 Million	CN¥4.75 Billion	China	CN¥8.77	▼ -5.09%
13530	TELIX Pharmaceuticals Ltd AU:TLX	0.05x	AU$38.11 Million ≈ $26.97 Million	AU$768.01 Million	Australia	AU$12.85	▼ -2.58%
13531	Big Rock Brewery Inc. TO:BR	0.05x	CA$1.27 Million ≈ $922.32K	CA$25.70 Million	Canada	CA$0.65	▲ +0.00%
13532	EverCommerce Inc NASDAQ:EVCM	0.05x	$33.47 Million	$674.59 Million	USA	$9.70	▲ +5.09%
13533	VGI Public Company Limited BK:VGI	0.05x	฿173.20 Million ≈ $5.40 Million	฿3.49 Billion	Thailand	฿1.14	▲ +0.88%
13534	LPI Capital Bhd KLSE:8621	0.05x	RM122.41 Million ≈ $30.73 Million	RM2.47 Billion	Malaysia	RM13.26	▲ +0.45%
13535	East China Engineering Science and Technology Co Ltd SHE:002140	0.05x	CN¥559.80 Million ≈ $81.92 Million	CN¥11.29 Billion	China	CN¥9.06	▲ +3.31%
13536	EcoGraf Ltd F:FMK	0.05x	€137.00K ≈ $160.17K	€2.76 Million	Germany	€0.11	▼ -7.38%
13537	Impinj Inc NASDAQ:PI	0.05x	$16.65 Million	$335.95 Million	USA	$172.23	▲ +3.09%
13538	Estoril Sol SGPS SA LS:ESON	0.05x	€10.21 Million ≈ $11.93 Million	€205.95 Million	Portugal	€2.70	▲ +0.00%
13539	Marketwise Inc NASDAQ:MKTW	0.05x	$22.45 Million	$453.14 Million	USA	$19.58	▲ +3.98%
13540	Teknosa Ic ve Dis Ticaret AS IS:TKNSA	0.05x	TL874.06 Million ≈ $19.58 Million	TL17.65 Billion	Turkey	TL11.84	▲ +0.17%
13541	Stratasys Ltd NASDAQ:SSYS	0.05x	$11.43 Million	$230.86 Million	USA	$6.97	▲ +2.50%
13542	Chongqing Department Store Co Ltd SHG:600729	0.05x	CN¥564.78 Million ≈ $82.65 Million	CN¥11.41 Billion	China	CN¥18.36	▲ +1.38%
13543	AHOLD DELHAI.ADR16 EO-25 F:AHOD	0.05x	€1.74 Billion ≈ $2.04 Billion	€35.21 Billion	Germany	€40.80	▲ +0.00%
13544	Aehr Test Systems NASDAQ:AEHR	0.05x	$1.34 Million	$27.18 Million	USA	$56.60	▲ +2.33%
13545	GRG Banking Equipment Co Ltd SHE:002152	0.05x	CN¥612.23 Million ≈ $89.59 Million	CN¥12.37 Billion	China	CN¥9.17	▲ +0.00%
13546	Morgan Advanced Materials plc LSE:MGAM	0.05x	GBX34.50 Million ≈ $4.20K	GBX697.60 Million	UK	GBX253.00	▲ +3.69%
13547	Hites S.A. SN:HITES	0.05x	CL$14.81 Billion ≈ $16.56 Million	CL$299.48 Billion	Chile	CL$130.22	▲ +0.00%
13548	TOPTEC Co. Ltd KQ:108230	0.05x	₩7.65 Billion ≈ $5.18 Million	₩154.66 Billion	Korea	₩2610.00	▼ -3.87%
13549	Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	0.05x	CN¥9.30 Million ≈ $1.36 Million	CN¥188.18 Million	China	CN¥17.28	▲ +1.11%
13550	Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.05x	zł887.00K ≈ $244.12K	zł17.94 Million	Poland	zł4.94	▲ +0.00%
13551	Ledtech Electronics Corp TW:6164	0.05x	NT$25.46 Million ≈ $802.26K	NT$515.19 Million	Taiwan	NT$12.40	▲ +0.00%
13552	Good Times Restaurants Inc NASDAQ:GTIM	0.05x	$2.18 Million	$44.05 Million	USA	$1.28	▼ -0.78%
13553	Constellium Nv NYSE:CSTM	0.05x	$238.00 Million	$4.82 Billion	USA	$23.41	▲ +0.82%
13554	Constellium SE F:3OK	0.05x	€238.00 Million ≈ $278.25 Million	€4.82 Billion	Germany	€20.80	▼ -0.95%
13555	United Bankers Oyj HE:UNITED	0.05x	€1.90 Million ≈ $2.22 Million	€38.51 Million	Finland	€22.10	▲ +0.00%
13556	ValueHD Corp. A SHE:301318	0.05x	CN¥8.40 Million ≈ $1.23 Million	CN¥169.99 Million	China	CN¥21.20	▼ -0.84%
13557	Shinwha Intertek Corp KQ:056700	0.05x	₩3.00 Billion ≈ $2.03 Million	₩60.77 Billion	Korea	₩1400.00	▲ +0.00%
13558	Hunan Chen Dian International Development Co Ltd SHG:600969	0.05x	CN¥493.86 Million ≈ $72.27 Million	CN¥10.00 Billion	China	CN¥8.12	▼ -2.29%
13559	Vertiseit AB Series B ST:VERT-B	0.05x	Skr34.41 Million ≈ $3.70 Million	Skr697.22 Million	Sweden	Skr62.40	▲ +2.97%
13560	Excellon Resources Inc. TO:EXN	0.05x	CA$459.00K ≈ $332.03K	CA$9.30 Million	Canada	CA$0.13	▲ +0.00%
13561	Managepay Systems Bhd KLSE:0156	0.05x	RM692.00K ≈ $173.74K	RM14.03 Million	Malaysia	RM0.05	▼ -9.09%
13562	Zhejiang Jinggong Science Technology SHE:002006	0.05x	CN¥87.53 Million ≈ $12.81 Million	CN¥1.77 Billion	China	CN¥13.33	▼ -2.20%
13563	Monadelphous Group Ltd F:8MP	0.05x	€20.80 Million ≈ $24.32 Million	€421.77 Million	Germany	€17.30	▲ +1.17%
13564	Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.05x	$281.96 Million	$5.72 Billion	China	$0.55	▼ -1.07%
13565	Winfarm PA:ALWF	0.05x	€2.84 Million ≈ $3.32 Million	€57.66 Million	France	€3.97	▲ +0.00%
13566	Jinhui Mining Co Ltd SHG:603132	0.05x	CN¥209.53 Million ≈ $30.66 Million	CN¥4.25 Billion	China	CN¥16.15	▼ -0.92%
13567	Novartis AG SW:NOVN	0.05x	CHF3.93 Billion ≈ $4.97 Billion	CHF79.84 Billion	Switzerland	CHF127.48	▼ -0.41%
13568	NIBEC Co. Ltd KQ:138610	0.05x	₩817.75 Million ≈ $554.18K	₩16.60 Billion	Korea	₩14560.00	▼ -2.02%
13569	Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	0.05x	TL292.15 Million ≈ $6.54 Million	TL5.93 Billion	Turkey	TL222.10	▲ +2.16%
13570	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.05x	€174.20 Billion ≈ $203.66 Billion	€3.54 Trillion	Germany	€15.50	▼ -7.74%
13571	PHARMING GRP SP. ADRS F:PHG	0.05x	€10.98 Million ≈ $12.83 Million	€222.86 Million	Germany	€13.90	▼ -0.71%
13572	Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.05x	CN¥69.70 Million ≈ $10.20 Million	CN¥1.42 Billion	China	CN¥3.91	▼ -0.76%
13573	Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.05x	CN¥351.18 Million ≈ $51.39 Million	CN¥7.13 Billion	China	CN¥4.61	▲ +1.99%
13574	Watts SA SN:WATTS	0.05x	CL$16.59 Billion ≈ $18.55 Million	CL$337.02 Billion	Chile	CL$657.00	▲ +0.00%
13575	J D Wetherspoon PLC LSE:JDW	0.05x	GBX76.92 Million ≈ $9.36K	GBX1.56 Billion	UK	GBX1031.00	▲ +0.78%
13576	Hunya Foods Co Ltd TW:1236	0.05x	NT$47.38 Million ≈ $1.49 Million	NT$963.25 Million	Taiwan	NT$25.95	▲ +0.00%
13577	Newbury Pharmaceuticals AB ST:NEWBRY	0.05x	Skr2.26 Million ≈ $243.21K	Skr45.96 Million	Sweden	Skr1.60	▼ -3.32%
13578	Guilin Layn Natural Ingredients Corp SHE:002166	0.05x	CN¥91.18 Million ≈ $13.34 Million	CN¥1.85 Billion	China	CN¥6.50	▲ +0.62%
13579	Zillow Group Inc Class C NASDAQ:Z	0.05x	$49.00 Million	$997.00 Million	USA	$32.62	▼ -1.09%
13580	1Spatial PLC LSE:SPA	0.05x	GBX1.22 Million ≈ $148.32	GBX24.80 Million	UK	GBX72.80	▲ +0.00%
13581	COSCO SHIPPING Holdings Co. Ltd F:C6G	0.05x	€9.84 Billion ≈ $11.51 Billion	€200.35 Billion	Germany	€1.86	▲ +1.48%
13582	Jiangsu Sidike New Materials Sci Te SHE:300806	0.05x	CN¥271.09 Million ≈ $39.67 Million	CN¥5.52 Billion	China	CN¥37.47	▼ -1.19%
13583	AstroNova Inc NASDAQ:ALOT	0.05x	$3.06 Million	$62.23 Million	USA	$28.99	▲ +0.00%
13584	The Beachbody Company, Inc. NYSE:BODI	0.05x	$5.68 Million	$115.72 Million	USA	$10.69	▼ -2.11%
13585	Jiangsu Zitian Media Technology Co Ltd SHE:300280	0.05x	CN¥105.89 Million ≈ $15.50 Million	CN¥2.16 Billion	China	CN¥0.33	▲ +0.00%
13586	Emerge Commerce Ltd V:ECOM	0.05x	CA$918.82K ≈ $664.66K	CA$18.71 Million	Canada	CA$0.07	▲ +0.00%
13587	The Cheesecake Factory NASDAQ:CAKE	0.05x	$136.30 Million	$2.78 Billion	USA	$110.13	▲ +1.62%
13588	Aberdeen Global IF Inc NYSE MKT:FCO	0.05x	$858.12K	$17.48 Million	USA	$2.56	▲ +0.00%
13589	Stelrad Group PLC LSE:SRAD	0.05x	GBX8.15 Million ≈ $991.86	GBX166.03 Million	UK	GBX148.00	▲ +0.00%
13590	Lumax International Corp Ltd TW:6192	0.05x	NT$264.25 Million ≈ $8.33 Million	NT$5.38 Billion	Taiwan	NT$115.00	▲ +0.00%
13591	Dalian Zhiyun Automation Co Ltd SHE:300097	0.05x	CN¥21.23 Million ≈ $3.11 Million	CN¥432.54 Million	China	CN¥8.23	▼ -5.29%
13592	Scatec Solar OL OL:SCATC	0.05x	Nkr1.85 Billion ≈ $194.78 Million	Nkr37.71 Billion	Norway	Nkr80.60	▲ +4.61%
13593	Hextar Global Bhd KLSE:5151	0.05x	RM27.63 Million ≈ $6.94 Million	RM562.93 Million	Malaysia	RM0.77	▼ -0.65%
13594	Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	0.05x	Rs1.82 Billion ≈ $19.73 Million	Rs37.16 Billion	India	Rs8.84	▲ +0.00%
13595	Shanghai Baosight Software Co Ltd A SHG:600845	0.05x	CN¥545.75 Million ≈ $79.86 Million	CN¥11.12 Billion	China	CN¥18.24	▲ +3.17%
13596	The Chefs Warehouse Inc NASDAQ:CHEF	0.05x	$67.62 Million	$1.38 Billion	USA	$106.33	▲ +0.43%
13597	Jamf Holding NASDAQ:JAMF	0.05x	$66.36 Million	$1.35 Billion	USA	$13.05	▲ +0.46%
13598	Cheng Loong Corp TW:1904	0.05x	NT$2.09 Billion ≈ $65.79 Million	NT$42.55 Billion	Taiwan	NT$24.60	▲ +0.00%
13599	Dogan Sirketler Grubu Holding AS IS:DOHOL	0.05x	TL5.30 Billion ≈ $118.72 Million	TL108.02 Billion	Turkey	TL16.39	▲ +0.06%
13600	Boer Power Holdings Limited F:BOE	0.05x	€61.29 Million ≈ $71.65 Million	€1.25 Billion	Germany	€0.06	▲ +0.92%

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.