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
13601	Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.05x	ILA34.17 Million ≈ $91.62K	ILA696.65 Million	Israel	ILA2888.00	▼ -0.21%
13602	Petra Energy Bhd KLSE:5133	0.05x	RM28.11 Million ≈ $7.06 Million	RM572.97 Million	Malaysia	RM0.68	▲ +3.82%
13603	Cnergenz Bhd KLSE:0246	0.05x	RM6.59 Million ≈ $1.65 Million	RM134.31 Million	Malaysia	RM1.18	▲ +2.61%
13604	Hunan Aihua Group Co Ltd SHG:603989	0.05x	CN¥109.30 Million ≈ $15.99 Million	CN¥2.23 Billion	China	CN¥21.91	▼ -4.99%
13605	Sichuan Expressway Company Limited F:EXF1	0.05x	€2.08 Billion ≈ $2.43 Billion	€42.46 Billion	Germany	€0.54	▲ +0.93%
13606	Elite Semiconductor Memory Technology Inc TW:3006	0.05x	NT$386.42 Million ≈ $12.17 Million	NT$7.88 Billion	Taiwan	NT$234.00	▲ +0.00%
13607	Genting Malaysia Bhd KLSE:4715	0.05x	RM953.02 Million ≈ $239.27 Million	RM19.44 Billion	Malaysia	RM1.16	▲ +3.57%
13608	Currency Exchange International Corp TO:CXI	0.05x	CA$1.84 Million ≈ $1.33 Million	CA$37.52 Million	Canada	CA$31.80	▲ +0.00%
13609	Prime Financial Group Ltd AU:PFG	0.05x	AU$2.21 Million ≈ $1.56 Million	AU$45.00 Million	Australia	AU$0.19	▲ +0.00%
13610	Beijing Compass Technology Develop SHE:300803	0.05x	CN¥779.09 Million ≈ $114.00 Million	CN¥15.90 Billion	China	CN¥51.97	▼ -2.48%
13611	MILLICOM INTL CELL. DL15 F:M4M1	0.05x	€668.00 Million ≈ $780.96 Million	€13.63 Billion	Germany	€70.00	▼ -0.71%
13612	Pan Ocean Co Ltd KO:028670	0.05x	₩319.29 Billion ≈ $216.37 Million	₩6.52 Trillion	Korea	₩6000.00	▼ -3.23%
13613	Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.05x	CN¥46.09 Million ≈ $6.74 Million	CN¥940.80 Million	China	CN¥55.80	▲ +2.48%
13614	Zoy Home Furnishing Co Ltd SHG:603709	0.05x	CN¥48.51 Million ≈ $7.10 Million	CN¥990.70 Million	China	CN¥11.36	▲ +0.18%
13615	Bilendi PA:ALBLD	0.05x	€4.92 Million ≈ $5.75 Million	€100.55 Million	France	€7.70	▲ +0.00%
13616	Life360, Inc. Common Stock NASDAQ:LIF	0.05x	$21.45 Million	$438.49 Million	USA	$44.02	▼ -2.68%
13617	Henan Rebecca Hair Products Co Ltd SHG:600439	0.05x	CN¥81.77 Million ≈ $11.97 Million	CN¥1.67 Billion	China	CN¥1.67	▲ +0.60%
13618	Knafaim TA:KNFM	0.05x	ILA9.16 Million ≈ $24.55K	ILA187.22 Million	Israel	ILA1881.00	▲ +0.64%
13619	Divio Technologies AB Series B ST:DIVIO-B	0.05x	Skr1.45 Million ≈ $155.61K	Skr29.57 Million	Sweden	Skr0.05	▲ +0.00%
13620	Pharmhouse Corp NASDAQ:PHSE	0.05x	$362.87K	$7.42 Million	USA	$0.02	▲ +1.43%
13621	Prozone Realty Limited NSE:PROZONER	0.05x	Rs342.95 Million ≈ $3.71 Million	Rs7.01 Billion	India	Rs50.53	▲ +0.96%
13622	Pili International Multimedia Co Ltd TWO:8450	0.05x	NT$27.36 Million ≈ $861.93K	NT$559.52 Million	Taiwan	NT$14.40	▲ +0.00%
13623	Chongqing Taiji Industry Group Co Ltd SHG:600129	0.05x	CN¥543.83 Million ≈ $79.58 Million	CN¥11.12 Billion	China	CN¥12.87	▼ -4.10%
13624	Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	0.05x	R$116.97 Million ≈ $22.95 Million	R$2.39 Billion	Brazil	R$10.72	▼ -31.46%
13625	Foxconn Industrial Internet Co Ltd SHG:601138	0.05x	CN¥16.45 Billion ≈ $2.41 Billion	CN¥336.65 Billion	China	CN¥46.73	▼ -4.34%
13626	Ecolab Inc NYSE:ECL	0.05x	$969.60 Million	$19.84 Billion	USA	$288.89	▲ +0.12%
13627	COSAN S.A. SP.ADR 1/4 F:9CI0	0.05x	€4.77 Billion ≈ $5.58 Billion	€97.60 Billion	Germany	€3.48	▼ -0.57%
13628	Grand Industrial Holding Co Ltd SHE:000626	0.05x	CN¥359.89 Million ≈ $52.66 Million	CN¥7.37 Billion	China	CN¥7.59	▼ -1.17%
13629	Ameren Corp NYSE:AEE	0.05x	$1.83 Billion	$37.40 Billion	USA	$108.08	▲ +0.04%
13630	Beijing Jingyuntong Technology Co Ltd SHG:601908	0.05x	CN¥445.72 Million ≈ $65.22 Million	CN¥9.13 Billion	China	CN¥2.78	▼ -0.36%
13631	Sky Harbour Group Corp NYSE MKT:SKYH	0.05x	$17.45 Million	$357.28 Million	USA	$9.52	▼ -0.10%
13632	Ve Wong Corp TW:1203	0.05x	NT$163.87 Million ≈ $5.16 Million	NT$3.36 Billion	Taiwan	NT$43.15	▲ +0.00%
13633	Hunan Mendale Hometextile Co Ltd SHE:002397	0.05x	CN¥57.19 Million ≈ $8.37 Million	CN¥1.17 Billion	China	CN¥3.34	▲ +0.60%
13634	Major Cineplex Group Public Company Limited BK:MAJOR	0.05x	฿382.46 Million ≈ $11.92 Million	฿7.84 Billion	Thailand	฿7.60	▼ -0.65%
13635	Pepco Group B.V. WAR:PCO	0.05x	zł161.38 Million ≈ $44.41 Million	zł3.31 Billion	Poland	zł48.63	▲ +0.89%
13636	Octodec JSE:OCT	0.05x	ZAC240.95 Million ≈ $128.05K	ZAC4.94 Billion	South Africa	ZAC1749.00	▲ +2.22%
13637	YC Inox Co Ltd TW:2034	0.05x	NT$615.16 Million ≈ $19.38 Million	NT$12.61 Billion	Taiwan	NT$24.35	▲ +0.00%
13638	Pantheon Resources LSE:PANR	0.05x	GBX2.24 Million ≈ $272.89	GBX46.00 Million	UK	GBX9.11	▼ -3.95%
13639	Ananda Development Public Company Limited BK:ANAN	0.05x	฿841.97 Million ≈ $26.24 Million	฿17.27 Billion	Thailand	฿0.33	▼ -2.94%
13640	Chongqing Mas Sci&Tech SHE:300275	0.05x	CN¥18.45 Million ≈ $2.70 Million	CN¥378.41 Million	China	CN¥8.51	▼ -1.28%
13641	Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.05x	TL68.95 Million ≈ $1.54 Million	TL1.41 Billion	Turkey	TL14.85	▼ -1.00%
13642	NFON AG XETRA:NFN	0.05x	€1.56 Million ≈ $1.82 Million	€31.93 Million	Germany	€3.58	▲ +0.00%
13643	Solid FAB ST:SFAB	0.05x	Skr53.67 Million ≈ $5.78 Million	Skr1.10 Billion	Sweden	Skr105.40	▼ -1.50%
13644	Shandong Swan Cotton SHG:603029	0.05x	CN¥68.41 Million ≈ $10.01 Million	CN¥1.40 Billion	China	CN¥15.29	▲ +0.66%
13645	Sichuan Dowell Science and Technology Inc SHE:300535	0.05x	CN¥26.63 Million ≈ $3.90 Million	CN¥546.93 Million	China	CN¥14.15	▼ -1.39%
13646	Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.05x	CN¥76.38 Million ≈ $11.18 Million	CN¥1.57 Billion	China	CN¥19.24	▼ -0.36%
13647	Fujian Kuncai Material Tech SHG:603826	0.05x	CN¥146.49 Million ≈ $21.44 Million	CN¥3.01 Billion	China	CN¥13.11	▼ -2.16%
13648	CASI Pharmaceuticals Inc NASDAQ:CASI	0.05x	$2.58 Million	$53.05 Million	USA	$0.24	▲ +17.06%
13649	Acacia Research Corporation NASDAQ:ACTG	0.05x	$11.41 Million	$234.51 Million	USA	$4.16	▼ -1.19%
13650	Asia Sermkij Leasing Public Company Limited BK:ASK	0.05x	฿2.40 Billion ≈ $74.96 Million	฿49.42 Billion	Thailand	฿9.65	▲ +0.52%
13651	SFP Tech Holdings Bhd KLSE:0251	0.05x	RM5.10 Million ≈ $1.28 Million	RM104.74 Million	Malaysia	RM0.25	▲ +0.00%
13652	Worth Peripherals Limited NSE:WORTHPERI	0.05x	Rs35.74 Million ≈ $386.47K	Rs734.51 Million	India	Rs154.29	▲ +1.30%
13653	BenQ Medical Technology TWO:4116	0.05x	NT$157.79 Million ≈ $4.97 Million	NT$3.24 Billion	Taiwan	NT$40.10	▲ +0.00%
13654	Jereissati Participações S.A. SA:IGTI3	0.05x	R$249.38 Million ≈ $48.93 Million	R$5.13 Billion	Brazil	R$3.30	▼ -18.72%
13655	PT MNC Energy Investments Tbk JK:IATA	0.05x	Rp5.03 Million ≈ $294.91	Rp103.51 Million	Indonesia	Rp90.00	▼ -4.26%
13656	System and Application Technologies Co. Ltd KQ:060540	0.05x	₩2.96 Billion ≈ $2.00 Million	₩60.83 Billion	Korea	₩1151.00	▼ -3.68%
13657	Accor S. A. PA:AC	0.05x	€369.00 Million ≈ $431.40 Million	€7.59 Billion	France	€45.13	▲ +1.35%
13658	Lushang Property Co Ltd SHG:600223	0.05x	CN¥45.92 Million ≈ $6.72 Million	CN¥945.01 Million	China	CN¥5.58	▲ +1.45%
13659	Eversource Energy NYSE:ES	0.05x	$2.33 Billion	$48.02 Billion	USA	$67.55	▲ +0.13%
13660	Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.05x	CN¥339.86 Million ≈ $49.73 Million	CN¥6.99 Billion	China	CN¥4.53	▲ +0.44%
13661	Sonda S.A SN:SONDA	0.05x	CL$42.46 Billion ≈ $47.48 Million	CL$873.83 Billion	Chile	CL$269.94	▼ -3.59%
13662	Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.05x	TL365.44 Million ≈ $8.18 Million	TL7.52 Billion	Turkey	TL3.95	▼ -1.25%
13663	Compagnie Financière Richemont SA JSE:CFR	0.05x	ZAC932.00 Million ≈ $495.31K	ZAC19.19 Billion	South Africa	ZAC330029.00	▲ +1.27%
13664	GoTo Gojek Tokopedia PT JK:GOTO	0.05x	Rp631.77 Billion ≈ $37.02 Million	Rp13.01 Trillion	Indonesia	Rp25.00	▲ +0.00%
13665	Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.05x	CN¥388.44 Million ≈ $56.84 Million	CN¥8.00 Billion	China	CN¥17.23	▼ -1.99%
13666	PCC Rokita SA WAR:PCR	0.05x	zł48.56 Million ≈ $13.37 Million	zł1.00 Billion	Poland	zł63.10	▲ +1.77%
13667	Smith-Midland Corp NASDAQ:SMID	0.05x	$1.44 Million	$29.65 Million	USA	$21.20	▼ -0.42%
13668	Keysight Technologies Inc NYSE:KEYS	0.05x	$263.00 Million	$5.42 Billion	USA	$326.04	▲ +3.58%
13669	Thermon Group Holdings Inc NYSE:THR	0.05x	$14.17 Million	$291.87 Million	USA	$0.60	▲ +0.00%
13670	LondonMetric Property Plc LSE:LMP	0.05x	GBX166.20 Million ≈ $20.22K	GBX3.42 Billion	UK	GBX181.70	▲ +0.78%
13671	Pact Group Holdings Ltd AU:PGH	0.05x	AU$75.13 Million ≈ $53.16 Million	AU$1.55 Billion	Australia	AU$0.91	▲ +0.00%
13672	Jcontentree Corp KO:036420	0.05x	₩96.64 Billion ≈ $65.49 Million	₩1.99 Trillion	Korea	₩1643.00	▲ +0.86%
13673	Shandong Homey Aquatic Development Co Ltd SHG:600467	0.05x	CN¥162.09 Million ≈ $23.72 Million	CN¥3.34 Billion	China	CN¥2.19	▼ -0.45%
13674	Hormel Foods Corporation NYSE:HRL	0.05x	$261.11 Million	$5.38 Billion	USA	$20.95	▼ -0.52%
13675	Paz Oil TA:PZOL	0.05x	ILA373.00 Million ≈ $1.00 Million	ILA7.69 Billion	Israel	ILA84310.00	▼ -1.39%
13676	Ramsay Health Care Ltd AU:RHC	0.05x	AU$774.90 Million ≈ $548.29 Million	AU$15.97 Billion	Australia	AU$54.94	▲ +0.27%
13677	Jakarta Setiabudi Internasional JK:JSPT	0.05x	Rp162.78 Billion ≈ $9.54 Million	Rp3.36 Trillion	Indonesia	Rp1325.00	▲ +0.00%
13678	Argentex Group PLC LSE:AGFX	0.05x	GBX5.50 Million ≈ $669.19	GBX113.40 Million	UK	GBX2.72	▲ +0.00%
13679	Figma, Inc. NYSE:FIG	0.05x	$40.62 Million	$837.57 Million	USA	$23.52	▼ -4.55%
13680	Equites Property Fund Ltd JSE:EQU	0.05x	ZAC629.52 Million ≈ $334.56K	ZAC12.99 Billion	South Africa	ZAC1857.00	▲ +0.49%
13681	Jiangsu Leili Motor Corp Ltd SHE:300660	0.05x	CN¥149.82 Million ≈ $21.92 Million	CN¥3.09 Billion	China	CN¥24.48	▼ -5.23%
13682	Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-B	0.05x	Skr8.72 Billion ≈ $937.98 Million	Skr179.98 Billion	Sweden	Skr108.60	▲ +3.38%
13683	Nanfang Pump Industry SHE:300145	0.05x	CN¥240.88 Million ≈ $35.25 Million	CN¥4.97 Billion	China	CN¥4.04	▼ -1.22%
13684	Pasupati Acrylon Limited NSE:PASUPTAC	0.05x	Rs127.30 Million ≈ $1.38 Million	Rs2.63 Billion	India	Rs70.68	▲ +4.71%
13685	GDI Property Group AU:GDI	0.05x	AU$20.62 Million ≈ $14.59 Million	AU$425.93 Million	Australia	AU$0.64	▲ +0.00%
13686	Highlight Event Entertainment SW:HLEE	0.05x	CHF29.11 Million ≈ $36.81 Million	CHF601.40 Million	Switzerland	CHF4.52	▼ -8.87%
13687	Elkem ASA OL:ELK	0.05x	Nkr1.14 Billion ≈ $119.43 Million	Nkr23.46 Billion	Norway	Nkr30.24	▲ +2.51%
13688	Hefei Department Store Group Co Ltd SHE:000417	0.05x	CN¥320.21 Million ≈ $46.86 Million	CN¥6.62 Billion	China	CN¥5.23	▼ -0.19%
13689	Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.05x	TL10.84 Million ≈ $242.68K	TL223.98 Million	Turkey	TL17.35	▼ -0.86%
13690	Fiserv, Inc. NYSE:FI	0.05x	$2.62 Billion	$54.23 Billion	USA	$61.17	▼ -0.28%
13691	Neontech Co. Ltd KQ:306620	0.05x	₩5.93 Billion ≈ $4.02 Million	₩122.66 Billion	Korea	₩1525.00	▼ -4.63%
13692	Boqii Holding Limited NYSE MKT:BQ	0.05x	$3.95 Million	$81.59 Million	USA	$0.74	▲ +2.57%
13693	Eagle Point Income Company Inc NYSE:EIC	0.05x	$8.17 Million	$169.02 Million	USA	$8.86	▲ +1.14%
13694	Integer Holdings Corp NYSE:ITGR	0.05x	$82.43 Million	$1.70 Billion	USA	$126.52	▼ -0.02%
13695	ALPEK S.A.B. de C.V MX:ALPEKA	0.05x	MX$3.60 Billion ≈ $207.03 Million	MX$74.41 Billion	Mexico	MX$15.76	▲ +1.42%
13696	VRG SA WAR:VRG	0.05x	zł31.16 Million ≈ $8.58 Million	zł644.61 Million	Poland	zł5.60	▲ +2.56%
13697	Spuntech TA:SPNTC	0.05x	ILA15.47 Million ≈ $41.49K	ILA320.11 Million	Israel	ILA245.20	▼ -3.77%
13698	Patrick Industries Inc NASDAQ:PATK	0.05x	$100.55 Million	$2.08 Billion	USA	$70.46	▲ +2.32%
13699	The Navigator Company SA LS:NVG	0.05x	€92.46 Million ≈ $108.09 Million	€1.91 Billion	Portugal	€2.98	▲ +1.50%
13700	Herbalife Nutrition Ltd F:HOO	0.05x	€159.60 Million ≈ $186.59 Million	€3.30 Billion	Germany	€11.88	▼ -2.22%

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.