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
13801	AutoZone Inc NYSE:AZO	0.05x	$1.15 Billion	$24.13 Billion	USA	$3190.07	▼ -0.33%
13802	Twist Bioscience Corp NASDAQ:TWST	0.05x	$10.78 Million	$226.70 Million	USA	$145.25	▲ +3.81%
13803	Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.05x	TL16.78 Million ≈ $375.80K	TL352.95 Million	Turkey	TL76.45	▲ +2.62%
13804	Kein Hing International Bhd KLSE:7199	0.05x	RM3.78 Million ≈ $949.69K	RM79.58 Million	Malaysia	RM1.05	▲ +0.00%
13805	Plasto-Cargal Group Ltd TA:PLCR	0.05x	ILA23.33 Million ≈ $62.53K	ILA490.92 Million	Israel	ILA629.00	▲ +0.48%
13806	ShenZhen Kondarl Group Co Ltd SHE:000048	0.05x	CN¥293.85 Million ≈ $43.00 Million	CN¥6.18 Billion	China	CN¥14.14	▼ -3.48%
13807	ACS Actividades de Construccion y Servicios SA MC:ACS	0.05x	€1.75 Billion ≈ $2.05 Billion	€36.88 Billion	Spain	€90.15	▲ +2.97%
13808	KENGIC Intelligent Technology Co. Ltd. A SHG:688455	0.05x	CN¥115.82 Million ≈ $16.95 Million	CN¥2.44 Billion	China	CN¥16.02	▲ +7.59%
13809	Changzhou Tenglong Auto Parts SHG:603158	0.05x	CN¥114.65 Million ≈ $16.78 Million	CN¥2.41 Billion	China	CN¥9.83	▼ -0.10%
13810	Emico Holdings Bhd KLSE:9091	0.05x	RM1.52 Million ≈ $382.63K	RM32.09 Million	Malaysia	RM0.13	▲ +0.00%
13811	Carnival Plc ADS NYSE:CUK	0.05x	$1.83 Billion	$38.52 Billion	USA	$26.60	▼ -0.97%
13812	Carnival Corporation & plc F:POH1	0.05x	€1.83 Billion ≈ $2.14 Billion	€38.52 Billion	Germany	€22.74	▲ +3.46%
13813	Carnival Corporation NYSE:CCL	0.05x	$1.83 Billion	$38.52 Billion	USA	$26.86	▲ +2.87%
13814	Arendals Fossekompani ASA OL:AFK	0.05x	Nkr151.00 Million ≈ $15.89 Million	Nkr3.18 Billion	Norway	Nkr183.00	▲ +0.83%
13815	Coupang LLC NYSE:CPNG	0.05x	$684.00 Million	$14.41 Billion	USA	$13.75	▼ -1.08%
13816	Coupang Inc. F:788	0.05x	€684.00 Million ≈ $799.67 Million	€14.41 Billion	Germany	€12.37	▲ +0.04%
13817	Welltower Inc NYSE:WELL	0.05x	$1.06 Billion	$22.29 Billion	USA	$240.61	▲ +1.39%
13818	Dowlais Group Plc LSE:DWL	0.05x	£160.00 Million ≈ $214.87 Million	£3.37 Billion	UK	£93.85	▲ +0.00%
13819	Hsin Tai Gas Co Ltd TWO:8917	0.05x	NT$167.18 Million ≈ $5.27 Million	NT$3.52 Billion	Taiwan	NT$53.50	▲ +0.00%
13820	Northwest Natural Gas Co NYSE:NWN	0.05x	$229.78 Million	$4.84 Billion	USA	$49.92	▲ +0.10%
13821	COSCO SHIPPING Development Co. Ltd. F:EZ5	0.05x	€4.95 Billion ≈ $5.78 Billion	€104.25 Billion	Germany	€0.10	▲ +10.61%
13822	McCormick & Company Incorporated NYSE:MKC	0.05x	$422.50 Million	$8.90 Billion	USA	$47.97	▼ -0.31%
13823	Anhui Honglu Steel Construction Group Co Ltd SHE:002541	0.05x	CN¥928.66 Million ≈ $135.89 Million	CN¥19.58 Billion	China	CN¥20.68	▲ +2.12%
13824	Golden Long Teng Development Co Ltd TWO:3188	0.05x	NT$329.58 Million ≈ $10.38 Million	NT$6.95 Billion	Taiwan	NT$22.85	▲ +0.00%
13825	Golden Bridge Electech Inc TW:6133	0.05x	NT$39.02 Million ≈ $1.23 Million	NT$822.99 Million	Taiwan	NT$25.85	▲ +0.00%
13826	Diversified Energy Company PLC LSE:DEC	0.05x	GBX245.03 Million ≈ $29.81K	GBX5.17 Billion	UK	GBX1082.00	▼ -1.81%
13827	A-Jin Industry Co Ltd KQ:013310	0.05x	₩54.43 Billion ≈ $36.89 Million	₩1.15 Trillion	Korea	₩2100.00	▼ -2.33%
13828	Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.05x	R$671.64 Million ≈ $131.79 Million	R$14.17 Billion	Brazil	R$13.38	▼ -9.53%
13829	Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	0.05x	R$671.64 Million ≈ $131.79 Million	R$14.17 Billion	Brazil	R$40.50	▼ -9.50%
13830	LGI Homes NASDAQ:LGIH	0.05x	$86.78 Million	$1.83 Billion	USA	$42.14	▼ -0.78%
13831	Qliro AB ST:QLIRO	0.05x	Skr125.60 Million ≈ $13.52 Million	Skr2.65 Billion	Sweden	Skr12.50	▼ -2.34%
13832	Acerinox MC:ACX	0.05x	€188.10 Million ≈ $219.91 Million	€3.97 Billion	Spain	€16.88	▲ +1.44%
13833	Rossmax International Ltd TWO:4121	0.05x	NT$105.39 Million ≈ $3.32 Million	NT$2.22 Billion	Taiwan	NT$12.75	▲ +0.00%
13834	Urban Logistics Reit PLC LSE:SHED	0.05x	GBX20.89 Million ≈ $2.54K	GBX441.04 Million	UK	GBX156.00	▲ +0.00%
13835	Verizon Communications Inc NYSE:VZ	0.05x	$14.44 Billion	$304.99 Billion	USA	$43.10	▼ -3.49%
13836	Shanghai Zhonggu Logistics Co Ltd SHG:603565	0.05x	CN¥666.25 Million ≈ $97.49 Million	CN¥14.07 Billion	China	CN¥11.44	▲ +1.33%
13837	Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.05x	Rs4.85 Billion ≈ $52.46 Million	Rs102.45 Billion	India	Rs184.59	▼ -0.47%
13838	Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.05x	$42.03 Million	$887.70 Million	USA	$23.92	▼ -0.79%
13839	Toyota Tsusho Corp NYSE:TYHOY	0.05x	$224.11 Billion	$4.73 Trillion	USA	$23.66	▲ +3.27%
13840	AS Tallink Grupp F:T5N	0.05x	€28.41 Million ≈ $33.22 Million	€600.30 Million	Germany	€0.64	▲ +1.44%
13841	AS Tallink Grupp HE:TALLINK	0.05x	€28.41 Million ≈ $33.22 Million	€600.30 Million	Finland	€0.65	▲ +1.88%
13842	Bohae Brewery KO:000890	0.05x	₩2.58 Billion ≈ $1.75 Million	₩54.60 Billion	Korea	₩1235.00	▼ -3.67%
13843	Target Corporation NYSE:TGT	0.05x	$2.10 Billion	$44.49 Billion	USA	$148.53	▼ -2.77%
13844	One Point One Solutions Limited NSE:ONEPOINT	0.05x	Rs177.11 Million ≈ $1.92 Million	Rs3.74 Billion	India	Rs69.53	▲ +0.52%
13845	Davicom Semiconductor Inc TW:3094	0.05x	NT$4.94 Million ≈ $155.51K	NT$104.36 Million	Taiwan	NT$52.10	▲ +0.00%
13846	Uroica Mining Safety Eng SHE:300099	0.05x	CN¥25.72 Million ≈ $3.76 Million	CN¥543.95 Million	China	CN¥5.82	▼ -0.51%
13847	Sime Darby Property Bhd KLSE:5288	0.05x	RM392.63 Million ≈ $98.58 Million	RM8.30 Billion	Malaysia	RM1.27	▼ -0.78%
13848	Berlian Laju Tanker Tbk PT JK:BLTA	0.05x	Rp3.54 Million ≈ $207.66	Rp74.95 Million	Indonesia	Rp32.00	▼ -5.88%
13849	Carnival PLC LSE:CCL	0.05x	GBX1.81 Billion ≈ $220.72K	GBX38.41 Billion	UK	GBX1903.50	▲ +0.00%
13850	Eureka Group Holdings Ltd AU:EGH	0.05x	AU$7.21 Million ≈ $5.10 Million	AU$152.71 Million	Australia	AU$0.58	▼ -3.33%
13851	JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	0.05x	GBX1.42 Million ≈ $172.65	GBX30.07 Million	UK	GBX419.00	▲ +0.96%
13852	Sanurhasta Mitra PT JK:MINA	0.05x	Rp616.15 Million ≈ $36.10K	Rp13.06 Billion	Indonesia	Rp167.00	▼ -4.02%
13853	AB SKF (publ) ST:SKF-B	0.05x	Skr2.77 Billion ≈ $298.20 Million	Skr58.73 Billion	Sweden	Skr275.40	▲ +2.19%
13854	AB SKF (publ) ST:SKF-A	0.05x	Skr2.77 Billion ≈ $298.20 Million	Skr58.73 Billion	Sweden	Skr273.50	▲ +1.86%
13855	Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.05x	CN¥50.31 Million ≈ $7.36 Million	CN¥1.07 Billion	China	CN¥5.90	▼ -0.67%
13856	Titan Wind Energy Suzhou SHE:002531	0.05x	CN¥850.97 Million ≈ $124.52 Million	CN¥18.05 Billion	China	CN¥6.49	▼ -3.42%
13857	Central Plaza Hotel Public Company Limited BK:CENTEL-R	0.05x	฿1.88 Billion ≈ $58.74 Million	฿39.97 Billion	Thailand	฿33.25	▲ +0.00%
13858	Denny’s Corp NASDAQ:DENN	0.05x	$25.24 Million	$535.61 Million	USA	$6.25	▼ -0.16%
13859	Teladan Setia Group Bhd KLSE:0230	0.05x	RM18.77 Million ≈ $4.71 Million	RM398.22 Million	Malaysia	RM0.58	▼ -0.85%
13860	Haesung Industrial Co. Ltd KQ:034810	0.05x	₩61.13 Billion ≈ $41.43 Million	₩1.30 Trillion	Korea	₩5580.00	▼ -3.63%
13861	LG Innotek Co Ltd KO:011070	0.05x	₩261.54 Billion ≈ $177.24 Million	₩5.55 Trillion	Korea	₩367000.00	▼ -3.17%
13862	Jubilee Enterprise Public Company Limited BK:JUBILE	0.05x	฿21.84 Million ≈ $680.86K	฿463.79 Million	Thailand	฿7.55	▲ +0.00%
13863	Schroder UK Mid Cap Fund PLC LSE:SCP	0.05x	GBX846.50K ≈ $102.99	GBX17.98 Million	UK	GBX774.00	▲ +1.31%
13864	KinderCare Learning Companies, Inc. NYSE:KLC	0.05x	$138.98 Million	$2.95 Billion	USA	$1.73	▼ -2.26%
13865	High Arctic Energy Services Inc. TO:HWO	0.05x	CA$369.00K ≈ $266.93K	CA$7.84 Million	Canada	CA$1.20	▼ -4.00%
13866	Nanya New Material Technology Co Ltd SHG:688519	0.05x	CN¥218.93 Million ≈ $32.04 Million	CN¥4.65 Billion	China	CN¥213.60	▼ -12.49%
13867	Innovate Corp NYSE:VATE	0.05x	$55.00 Million	$1.17 Billion	USA	$5.64	▲ +0.71%
13868	Prospera Energy Inc V:PEI	0.05x	CA$3.28 Million ≈ $2.37 Million	CA$69.63 Million	Canada	CA$0.03	▲ +0.00%
13869	FRASERS PROPERTY F:1IQ	0.05x	€1.08 Billion ≈ $1.26 Billion	€22.95 Billion	Germany	€0.61	▲ +0.00%
13870	Sky Harbour Group Corporation NYSE:SKYH	0.05x	$28.19 Million	$599.45 Million	USA	$9.52	▼ -0.10%
13871	Ji'an Mankun Technology Co. Ltd. A SHE:301132	0.05x	CN¥54.38 Million ≈ $7.96 Million	CN¥1.16 Billion	China	CN¥53.00	▼ -8.93%
13872	PACCAR Inc NASDAQ:PCAR	0.05x	$1.12 Billion	$23.80 Billion	USA	$104.37	▼ -2.42%
13873	Dassault Systèmes SE F:DSY	0.05x	€328.90 Million ≈ $384.52 Million	€6.99 Billion	Germany	€24.00	▼ -0.83%
13874	Atlantic China Welding Consumables Inc SHG:600558	0.05x	CN¥34.19 Million ≈ $5.00 Million	CN¥727.16 Million	China	CN¥5.56	▲ +10.10%
13875	Minerals Technologies Inc NYSE:MTX	0.05x	$90.20 Million	$1.92 Billion	USA	$62.34	▼ -0.89%
13876	Mercury General Corporation NYSE:MCY	0.05x	$342.40 Million	$7.28 Billion	USA	$101.64	▼ -1.18%
13877	Oma Saastopankki Oyj HE:OMASP	0.05x	€318.56 Million ≈ $372.43 Million	€6.78 Billion	Finland	€17.20	▼ -0.23%
13878	Akva Group OL:AKVA	0.05x	Nkr134.70 Million ≈ $14.17 Million	Nkr2.87 Billion	Norway	Nkr158.00	▲ +0.00%
13879	Bio-Rad Laboratories Inc NYSE:BIO-B	0.05x	$138.10 Million	$2.94 Billion	USA	$364.15	▲ +0.00%
13880	Avision Inc TW:2380	0.05x	NT$90.82 Million ≈ $2.86 Million	NT$1.93 Billion	Taiwan	NT$16.05	▲ +0.00%
13881	TMC Life Sciences Bhd KLSE:0101	0.05x	RM11.65 Million ≈ $2.92 Million	RM247.86 Million	Malaysia	RM0.42	▲ +3.70%
13882	Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	0.05x	MX$272.00 Million ≈ $15.65 Million	MX$5.79 Billion	Mexico	MX$10.33	▼ -3.46%
13883	Goodyear Lastikleri TAS IS:GOODY	0.05x	TL578.95 Million ≈ $12.97 Million	TL12.32 Billion	Turkey	TL1.90	▲ +0.53%
13884	Booz Allen Hamilton Holding NYSE:BAH	0.05x	$301.00 Million	$6.41 Billion	USA	$83.36	▲ +6.44%
13885	Raketech Group Holding ST:RAKE	0.05x	Skr1.39 Million ≈ $150.02K	Skr29.71 Million	Sweden	Skr2.00	▼ -0.99%
13886	Sino-American Silicon Products TWO:5483	0.05x	NT$6.93 Billion ≈ $218.44 Million	NT$147.77 Billion	Taiwan	NT$186.00	▲ +0.00%
13887	Chevron Corp NYSE:CVX	0.05x	$6.58 Billion	$140.18 Billion	USA	$232.01	▼ -0.51%
13888	Phapros Tbk PT JK:PEHA	0.05x	Rp47.54 Billion ≈ $2.79 Million	Rp1.01 Trillion	Indonesia	Rp276.00	▼ -0.72%
13889	Xilinmen Furniture Co Ltd SHG:603008	0.05x	CN¥221.84 Million ≈ $32.46 Million	CN¥4.73 Billion	China	CN¥9.37	▲ +1.52%
13890	Redcare Pharmacy NV XETRA:RDC	0.05x	€33.30 Million ≈ $38.93 Million	€710.10 Million	Germany	€77.00	▼ -1.16%
13891	Novonix Ltd AU:NVX	0.05x	AU$5.90 Million ≈ $4.17 Million	AU$125.86 Million	Australia	AU$0.08	▲ +0.00%
13892	Dare Technology Co Ltd SHE:000910	0.05x	CN¥108.92 Million ≈ $15.94 Million	CN¥2.32 Billion	China	CN¥5.24	▼ -1.87%
13893	ADD Industry Zhejiang Co Ltd SHG:603089	0.05x	CN¥97.92 Million ≈ $14.33 Million	CN¥2.09 Billion	China	CN¥13.08	▲ +10.01%
13894	LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.05x	€973.13 Million ≈ $1.14 Billion	€20.77 Billion	Germany	€8.10	▼ -0.61%
13895	Everlight Electronics Co Ltd TW:2393	0.05x	NT$546.59 Million ≈ $17.22 Million	NT$11.67 Billion	Taiwan	NT$67.80	▲ +0.00%
13896	Diamond Citra Propertindo PT JK:DADA	0.05x	Rp12.94 Billion ≈ $758.09K	Rp276.22 Billion	Indonesia	Rp18.00	▼ -5.26%
13897	Samho Dev KO:010960	0.05x	₩5.43 Billion ≈ $3.68 Million	₩116.05 Billion	Korea	₩3005.00	▼ -0.50%
13898	Centric Holdings S.A AT:CENTR	0.05x	€522.58K ≈ $610.95K	€11.16 Million	Greece	€0.26	▲ +0.79%
13899	Bangkok Land Public Company Limited BK:BLAND	0.05x	฿562.17 Million ≈ $17.52 Million	฿12.01 Billion	Thailand	฿0.51	▲ +0.00%
13900	Sekerbank TAS IS:SKBNK	0.05x	TL12.43 Billion ≈ $278.40 Million	TL265.57 Billion	Turkey	TL3.15	▲ +0.96%

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.