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
13701	KBC Corporation Ltd SHG:688598	0.05x	CN¥63.24 Million ≈ $9.25 Million	CN¥1.31 Billion	China	CN¥26.81	▼ -5.00%
13702	Obm Drilchem PT JK:OBMD	0.05x	Rp1.40 Billion ≈ $81.95K	Rp28.95 Billion	Indonesia	Rp166.00	▼ -0.60%
13703	Boise Cascad Llc NYSE:BCC	0.05x	$65.81 Million	$1.36 Billion	USA	$75.44	▼ -2.96%
13704	Favelle Favco Bhd KLSE:7229	0.05x	RM35.14 Million ≈ $8.82 Million	RM727.74 Million	Malaysia	RM1.50	▲ +1.35%
13705	Fuzetec Technology Co Ltd TWO:6642	0.05x	NT$34.33 Million ≈ $1.08 Million	NT$711.01 Million	Taiwan	NT$71.20	▲ +0.00%
13706	Sergeferrari G PA:SEFER	0.05x	€11.32 Million ≈ $13.24 Million	€234.51 Million	France	€7.80	▲ +0.00%
13707	Ascot Resources Ltd. TO:AOT	0.05x	CA$20.13 Million ≈ $14.56 Million	CA$417.06 Million	Canada	CA$0.06	▲ +0.00%
13708	Archean Chemical Industries Limited NSE:ACI	0.05x	Rs353.20 Million ≈ $3.82 Million	Rs7.32 Billion	India	Rs468.35	▼ -2.11%
13709	Humpuss Intermoda Transportasi JK:HITS	0.05x	Rp10.06 Million ≈ $589.65	Rp208.58 Million	Indonesia	Rp116.00	▲ +0.00%
13710	Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.05x	CN¥297.88 Million ≈ $43.59 Million	CN¥6.18 Billion	China	CN¥8.50	▲ +0.83%
13711	Man Infraconstruction Limited NSE:MANINFRA	0.05x	Rs161.29 Million ≈ $1.74 Million	Rs3.35 Billion	India	Rs102.83	▲ +0.32%
13712	Tomer Energy Royalties (2012) Ltd TA:DLRL	0.05x	ILA4.64 Million ≈ $12.45K	ILA96.35 Million	Israel	ILA1389.00	▲ +0.22%
13713	ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.05x	CN¥16.60 Million ≈ $2.43 Million	CN¥344.38 Million	China	CN¥29.21	▼ -0.14%
13714	KUBOTA CORP. ADR/20 F:KUOA	0.05x	€160.57 Billion ≈ $187.72 Billion	€3.33 Trillion	Germany	€66.00	▼ -1.49%
13715	American Eagle Outfitters Inc NYSE:AEO	0.05x	$113.24 Million	$2.35 Billion	USA	$18.81	▲ +5.03%
13716	Surya Citra Media Tbk JK:SCMA	0.05x	Rp145.38 Billion ≈ $8.52 Million	Rp3.02 Trillion	Indonesia	Rp155.00	▼ -2.52%
13717	INPAQ Technology Co Ltd TWO:6284	0.05x	NT$299.35 Million ≈ $9.43 Million	NT$6.22 Billion	Taiwan	NT$72.50	▲ +0.00%
13718	Unilever PLC LSE:ULVR	0.05x	GBX2.82 Billion ≈ $343.48K	GBX58.63 Billion	UK	GBX4923.00	▼ -0.29%
13719	CEWE Stiftung & Co. KGaA XETRA:CWC	0.05x	€9.67 Million ≈ $11.30 Million	€200.76 Million	Germany	€116.00	▲ +1.22%
13720	N.D. Rubber Public Company Limited BK:NDR	0.05x	฿13.47 Million ≈ $419.73K	฿279.69 Million	Thailand	฿1.67	▲ +0.00%
13721	Jilin University Zhengyuan Info Tech SHE:003029	0.05x	CN¥28.39 Million ≈ $4.15 Million	CN¥589.71 Million	China	CN¥20.75	▼ -9.98%
13722	Youngy Co Ltd SHE:002192	0.05x	CN¥73.59 Million ≈ $10.77 Million	CN¥1.53 Billion	China	CN¥45.35	▼ -1.95%
13723	Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.05x	$361.00 Million	$7.50 Billion	USA	$82.27	▲ +0.05%
13724	WISDOM ED.INTL.HLD.HD-01 F:5Q4	0.05x	€26.32 Million ≈ $30.77 Million	€547.57 Million	Germany	€0.00	▲ +25.00%
13725	CLEARWAY ENERGY A NDL-01 F:NY4B	0.05x	€546.00 Million ≈ $638.33 Million	€11.36 Billion	Germany	€34.40	▲ +0.00%
13726	Clearway Energy Inc NYSE:CWEN-A	0.05x	$546.00 Million	$11.36 Billion	USA	$40.43	▲ +0.00%
13727	HEICO Corporation NYSE:HEI-A	0.05x	$192.09 Million	$4.00 Billion	USA	$234.12	▲ +3.25%
13728	Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	0.05x	CN¥93.22 Million ≈ $13.64 Million	CN¥1.94 Billion	China	CN¥2.54	▼ -1.17%
13729	Finetek Co. Ltd KQ:131760	0.05x	₩2.46 Billion ≈ $1.67 Million	₩51.20 Billion	Korea	₩1074.00	▼ -0.92%
13730	Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	0.05x	$133.50 Million	$2.78 Billion	USA	$12.18	▲ +2.01%
13731	Clavister Holding AB (publ.) ST:CLAV	0.05x	Skr16.75 Million ≈ $1.80 Million	Skr348.76 Million	Sweden	Skr4.22	▲ +5.50%
13732	Willis Lease Finance Corporation NASDAQ:WLFC	0.05x	$138.22 Million	$2.88 Billion	USA	$38.70	▼ -0.74%
13733	Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	0.05x	$6.28 Million	$130.85 Million	USA	$5.79	▲ +0.52%
13734	Concorde International Group Ltd. NASDAQ:YOOV	0.05x	$488.30K	$10.17 Million	USA	$0.62	▲ +35.39%
13735	International Paper NYSE:IP	0.05x	$1.06 Billion	$22.07 Billion	USA	$33.40	▲ +0.63%
13736	Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.05x	CN¥112.20 Million ≈ $16.42 Million	CN¥2.34 Billion	China	CN¥4.77	▼ -1.65%
13737	Brown-Forman Corporation NYSE:BF-B	0.05x	$185.00 Million	$3.86 Billion	USA	$28.95	▼ -1.56%
13738	Emera Inc. TO:EMA	0.05x	CA$1.54 Billion ≈ $1.12 Billion	CA$32.18 Billion	Canada	CA$68.55	▼ -0.15%
13739	Braze Inc NASDAQ:BRZE	0.05x	$25.38 Million	$529.14 Million	USA	$45.84	▼ -0.09%
13740	China TransInfo Technology Co Ltd SHE:002373	0.05x	CN¥291.39 Million ≈ $42.64 Million	CN¥6.07 Billion	China	CN¥8.05	▲ +2.68%
13741	Ingersoll Rand Inc NYSE:IR	0.05x	$383.70 Million	$8.00 Billion	USA	$74.52	▲ +1.42%
13742	Liberty Global PLC Class A NASDAQ:LBTYA	0.05x	$578.80 Million	$12.07 Billion	USA	$7.54	▼ -4.07%
13743	Liberty Global PLC Class C NASDAQ:LBTYK	0.05x	$578.80 Million	$12.07 Billion	USA	$7.50	▼ -3.60%
13744	Liberty Global PLC Class B NASDAQ:LBTYB	0.05x	$578.80 Million	$12.07 Billion	USA	$11.76	▼ -2.00%
13745	Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	0.05x	CN¥11.92 Million ≈ $1.74 Million	CN¥248.56 Million	China	CN¥25.65	▼ -8.39%
13746	Sansure Biotech Inc SHG:688289	0.05x	CN¥122.80 Million ≈ $17.97 Million	CN¥2.56 Billion	China	CN¥15.97	▲ +1.78%
13747	Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.05x	CN¥2.46 Billion ≈ $360.40 Million	CN¥51.39 Billion	China	CN¥4.20	▲ +1.20%
13748	Haesung Optics Co. Ltd KQ:076610	0.05x	₩6.29 Billion ≈ $4.26 Million	₩131.31 Billion	Korea	₩998.00	▼ -0.70%
13749	Air T Inc NASDAQ:AIRT	0.05x	$18.49 Million	$385.90 Million	USA	$25.68	▼ -0.89%
13750	Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.05x	CN¥133.82 Million ≈ $19.58 Million	CN¥2.79 Billion	China	CN¥8.13	▼ -0.85%
13751	Asdion Bhd KLSE:0068	0.05x	RM863.88K ≈ $216.89K	RM18.03 Million	Malaysia	RM0.01	▲ +0.00%
13752	Pekat Group Bhd KLSE:0233	0.05x	RM12.94 Million ≈ $3.25 Million	RM270.27 Million	Malaysia	RM2.82	▲ +2.55%
13753	Iris Business Services Limited NSE:IRIS	0.05x	Rs24.89 Million ≈ $269.20K	Rs519.80 Million	India	Rs204.08	▲ +2.96%
13754	Svedbergs i Dalstorp AB (publ) ST:SVED-B	0.05x	Skr99.70 Million ≈ $10.73 Million	Skr2.08 Billion	Sweden	Skr57.70	▼ -3.35%
13755	Apple Hospitality REIT Inc NYSE:APLE	0.05x	$84.63 Million	$1.77 Billion	USA	$18.26	▲ +1.22%
13756	Atrium Mortgage Investment Corp TO:AI	0.05x	CA$14.59 Million ≈ $10.56 Million	CA$304.80 Million	Canada	CA$11.20	▼ -0.09%
13757	MedCap AB (publ) ST:MCAP	0.05x	Skr56.00 Million ≈ $6.03 Million	Skr1.17 Billion	Sweden	Skr564.00	▼ -6.08%
13758	Luoyang Longhua Heat Trans Energy SHE:300263	0.05x	CN¥187.73 Million ≈ $27.47 Million	CN¥3.92 Billion	China	CN¥8.02	▼ -2.91%
13759	QBRICK AB (PUBL) F:2A8	0.05x	€734.00K ≈ $858.12K	€15.34 Million	Germany	€0.00	▲ +0.00%
13760	Chien Shing Stainless Steel Co Ltd TW:2025	0.05x	NT$29.07 Million ≈ $915.90K	NT$607.65 Million	Taiwan	NT$13.40	▲ +0.00%
13761	Artis Real Estate Investment Trust TO:AX-UN	0.05x	CA$56.90 Million ≈ $41.16 Million	CA$1.19 Billion	Canada	CA$25.61	▼ -2.92%
13762	Tikehau Capital PA:TKO	0.05x	€100.23 Million ≈ $117.18 Million	€2.10 Billion	France	€15.40	▼ -3.27%
13763	Alkami Technology Inc NASDAQ:ALKT	0.05x	$22.41 Million	$468.40 Million	USA	$15.71	▼ -2.00%
13764	First Savings Financial Group Inc NASDAQ:FSFG	0.05x	$105.51 Million	$2.21 Billion	USA	$33.98	▲ +2.88%
13765	Knorr-Bremse AG F:KBX	0.05x	€269.00 Million ≈ $314.49 Million	€5.62 Billion	Germany	€96.55	▲ +0.10%
13766	Zhejiang Yankon Group Co Ltd SHG:600261	0.05x	CN¥78.96 Million ≈ $11.56 Million	CN¥1.65 Billion	China	CN¥3.31	▼ -4.06%
13767	Srisawad Power 1979 PCL BK:SAWAD	0.05x	฿3.08 Billion ≈ $96.15 Million	฿64.55 Billion	Thailand	฿22.60	▼ -0.44%
13768	Ratch Group Public Company Limited BK:RATCH	0.05x	฿6.23 Billion ≈ $194.17 Million	฿130.36 Billion	Thailand	฿39.25	▲ +1.29%
13769	Nucletron Electronic Aktiengesellschaft F:NUC	0.05x	€99.50K ≈ $116.33K	€2.08 Million	Germany	€7.60	▲ +0.00%
13770	Fujian Nanping Sun Cable Co Ltd SHE:002300	0.05x	CN¥204.12 Million ≈ $29.87 Million	CN¥4.27 Billion	China	CN¥7.01	▼ -6.28%
13771	Hubei Huitian New Materials SHE:300041	0.05x	CN¥175.47 Million ≈ $25.68 Million	CN¥3.67 Billion	China	CN¥9.57	▼ -0.93%
13772	Davolink Inc. KQ:340360	0.05x	₩1.22 Billion ≈ $826.19K	₩25.53 Billion	Korea	₩901.00	▼ -0.77%
13773	BRC Inc. NYSE:BRCC	0.05x	$6.33 Million	$132.63 Million	USA	$11.65	▲ +3.10%
13774	Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.05x	$12.80 Million	$267.96 Million	USA	$31.81	▲ +1.96%
13775	Integra Indocabinet Tbk PT JK:WOOD	0.05x	Rp168.62 Billion ≈ $9.88 Million	Rp3.53 Trillion	Indonesia	Rp163.00	▼ -0.61%
13776	Terveystalo Oy HE:TTALO	0.05x	€40.80 Million ≈ $47.70 Million	€854.50 Million	Finland	€6.25	▲ +4.87%
13777	Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	0.05x	€1.09 Billion ≈ $1.28 Billion	€22.85 Billion	Germany	€3.29	▼ -1.73%
13778	Ambipar Emergency Response NYSE MKT:AMBI	0.05x	$204.55 Million	$4.29 Billion	USA	$0.40	▲ +0.00%
13779	Ambipar Emergency Response NYSE:AMBIQ	0.05x	$204.55 Million	$4.29 Billion	USA	$0.07	▲ +0.00%
13780	Eversendai Corporation Bhd KLSE:5205	0.05x	RM108.68 Million ≈ $27.29 Million	RM2.28 Billion	Malaysia	RM0.22	▼ -2.22%
13781	Taiwan Mask Corp TW:2338	0.05x	NT$648.75 Million ≈ $20.44 Million	NT$13.60 Billion	Taiwan	NT$45.25	▲ +0.00%
13782	Echo Investment SA WAR:ECH	0.05x	zł234.62 Million ≈ $64.57 Million	zł4.92 Billion	Poland	zł5.42	▲ +0.37%
13783	Sichuan Tianqi Lithium Industries Inc SHE:002466	0.05x	CN¥1.08 Billion ≈ $157.44 Million	CN¥22.56 Billion	China	CN¥36.91	▲ +2.56%
13784	Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.05x	$357.00 Million	$7.49 Billion	USA	$48.99	▼ -1.31%
13785	Life Science REIT PLC LSE:LABS	0.05x	GBX6.76 Million ≈ $822.98	GBX141.89 Million	UK	GBX43.10	▲ +0.00%
13786	Highway Holdings Limited NASDAQ:HIHO	0.05x	$89.00K	$1.87 Million	USA	$0.72	▲ +1.05%
13787	Emera Incorporated NYSE:EMA	0.05x	$1.16 Billion	$24.34 Billion	USA	$48.83	▼ -0.33%
13788	Twinhead International Corp TW:2364	0.05x	NT$52.13 Million ≈ $1.64 Million	NT$1.09 Billion	Taiwan	NT$60.30	▲ +0.00%
13789	Yifeng Pharmacy SHG:603939	0.05x	CN¥686.74 Million ≈ $100.49 Million	CN¥14.41 Billion	China	CN¥25.53	▲ +0.67%
13790	Dassault Aviation SA PA:AM	0.05x	€1.32 Billion ≈ $1.54 Billion	€27.62 Billion	France	€303.80	▲ +1.40%
13791	Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.05x	TL65.41 Million ≈ $1.46 Million	TL1.37 Billion	Turkey	TL22.52	▲ +0.63%
13792	Construcciones y Auxiliar de Ferrocarriles S.A. MC:CAF	0.05x	€216.56 Million ≈ $253.18 Million	€4.55 Billion	Spain	€78.30	▲ +3.16%
13793	Omega Healthcare Investors Inc NYSE:OHI	0.05x	$227.66 Million	$4.78 Billion	USA	$47.01	▲ +1.69%
13794	AGX Group Berhad KLSE:0299	0.05x	RM4.45 Million ≈ $1.12 Million	RM93.51 Million	Malaysia	RM0.45	▲ +2.27%
13795	dentalcorp Holdings Ltd TO:DNTL	0.05x	CA$80.90 Million ≈ $58.52 Million	CA$1.70 Billion	Canada	CA$11.00	▲ +0.09%
13796	Nueva Expresión Textil S.A. MC:NXT	0.05x	€2.47 Million ≈ $2.89 Million	€51.93 Million	Spain	€0.95	▲ +0.64%
13797	M Yochananof and Sons Ltd TA:YHNF	0.05x	ILA136.41 Million ≈ $365.71K	ILA2.87 Billion	Israel	ILA34200.00	▼ -1.81%
13798	Guangdong Sunwill Precising Plastic Co Ltd SHE:002676	0.05x	CN¥113.47 Million ≈ $16.60 Million	CN¥2.38 Billion	China	CN¥5.19	▲ +0.00%
13799	China Southern Airlines Company Limited F:ZNHH	0.05x	€14.25 Billion ≈ $16.66 Billion	€299.35 Billion	Germany	€0.39	▲ +1.56%
13800	HARIM Co. Ltd KQ:136480	0.05x	₩23.96 Billion ≈ $16.24 Million	₩503.59 Billion	Korea	₩2640.00	▼ -0.19%

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.