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

31,566

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 31,566 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
1301	Fiyta Holdings Ltd SHE:000026	0.53x	CN¥187.07 Million ≈ $27.37 Million	CN¥351.90 Million	China	CN¥16.65	▲ +0.30%
1302	Dimerix Ltd AU:DXB	0.53x	AU$41.32 Million ≈ $29.23 Million	AU$77.80 Million	Australia	AU$0.21	▼ -4.55%
1303	GigaDevice Semiconductor(Beiji SHG:603986	0.53x	CN¥1.20 Billion ≈ $175.52 Million	CN¥2.26 Billion	China	CN¥282.44	▲ +0.21%
1304	Vir Biotechnology Inc NASDAQ:VIR	0.53x	$123.36 Million	$232.31 Million	USA	$10.21	▲ +2.51%
1305	Torex Gold Resources Inc TO:TXG	0.53x	CA$258.40 Million ≈ $186.92 Million	CA$486.90 Million	Canada	CA$73.61	▲ +0.44%
1306	Banyan Gold Corp V:BYN	0.53x	CA$8.15 Million ≈ $5.90 Million	CA$15.38 Million	Canada	CA$1.68	▼ -1.75%
1307	Fab-Form Industries Ltd. V:FBF	0.53x	CA$432.08K ≈ $312.56K	CA$815.75K	Canada	CA$0.98	▲ +0.00%
1308	Tennant Minerals Ltd AU:TMS	0.53x	AU$158.26K ≈ $111.98K	AU$299.10K	Australia	AU$0.01	▼ -6.67%
1309	VODACOM GROUP LTD. SP.ADR F:5VD0	0.53x	€77.49 Billion ≈ $90.59 Billion	€146.48 Billion	Germany	€7.45	▼ -0.67%
1310	Algoltek Inc TWO:6684	0.53x	NT$56.98 Million ≈ $1.80 Million	NT$107.78 Million	Taiwan	NT$45.70	▼ -0.11%
1311	Precision Camshafts Limited NSE:PRECAM	0.53x	Rs1.13 Billion ≈ $12.23 Million	Rs2.14 Billion	India	Rs109.69	▼ -2.78%
1312	JIUMAOJIU INTL HLDGS LTD F:3YU	0.53x	€1.38 Billion ≈ $1.61 Billion	€2.61 Billion	Germany	€0.10	▼ -0.96%
1313	Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.53x	Rs767.73 Million ≈ $8.30 Million	Rs1.45 Billion	India	Rs71.56	▲ +0.53%
1314	Ratchaphruek Hospital Public Company Limited BK:RPH	0.53x	฿109.81 Million ≈ $3.42 Million	฿208.10 Million	Thailand	฿4.86	▲ +0.00%
1315	Valterra Platinum Limited JSE:VAL	0.53x	ZAC40.68 Billion ≈ $21.62 Million	ZAC77.22 Billion	South Africa	ZAC121671.00	▼ -2.91%
1316	ALEXANDRIA PANKKIIRILIIKE F:3ZL	0.53x	€11.96 Million ≈ $13.98 Million	€22.70 Million	Germany	€12.90	▲ +1.18%
1317	Associated Alcohols & Breweries Ltd. NSE:ASALCBR	0.53x	Rs848.35 Million ≈ $9.17 Million	Rs1.61 Billion	India	Rs581.45	▼ -2.10%
1318	Spectra Systems Corp LSE:SPSY	0.53x	GBX11.05 Million ≈ $1.34K	GBX21.01 Million	UK	GBX168.50	▼ -0.88%
1319	Astera Labs, Inc. NASDAQ:ALAB	0.53x	$108.15 Million	$205.80 Million	USA	$286.58	▲ +0.27%
1320	Hermes International SCA PA:RMS	0.53x	€3.03 Billion ≈ $3.54 Billion	€5.77 Billion	France	€1337.00	▼ -0.04%
1321	BEXIMCO PHARMA.GDR REGS 1 F:R2WA	0.53x	€10.60 Billion ≈ $12.39 Billion	€20.17 Billion	Germany	€0.40	▲ +0.00%
1322	Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.53x	CN¥40.89 Million ≈ $5.98 Million	CN¥77.85 Million	China	CN¥13.74	▼ -10.02%
1323	Alefarm Brewing AS CO:ALEFRM	0.53x	Dkr850.61K ≈ $133.08K	Dkr1.62 Million	Denmark	Dkr2.90	▲ +0.00%
1324	DaChan Food (Asia) Limited F:3DS	0.52x	€675.28 Million ≈ $789.48 Million	€1.29 Billion	Germany	€0.06	▲ +0.00%
1325	Jiangsu Jujie Microfiber Technology SHE:300819	0.52x	CN¥76.56 Million ≈ $11.20 Million	CN¥146.34 Million	China	CN¥35.16	▼ -1.82%
1326	Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	0.52x	CN¥1.10 Billion ≈ $160.95 Million	CN¥2.11 Billion	China	CN¥14.63	▲ +0.27%
1327	Nesco Limited NSE:NESCO	0.52x	Rs3.61 Billion ≈ $39.07 Million	Rs6.92 Billion	India	Rs1035.80	▼ -1.41%
1328	Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.52x	Rs5.48 Billion ≈ $59.21 Million	Rs10.50 Billion	India	Rs7148.50	▼ -0.29%
1329	Nextool Technology Co. Ltd. A SHG:688419	0.52x	CN¥112.92 Million ≈ $16.52 Million	CN¥216.86 Million	China	CN¥39.45	▼ -3.78%
1330	Afentra PLC LSE:AET	0.52x	GBX65.51 Million ≈ $7.97K	GBX125.82 Million	UK	GBX74.60	▲ +0.95%
1331	Quanta Storage TWO:6188	0.52x	NT$3.23 Billion ≈ $101.77 Million	NT$6.21 Billion	Taiwan	NT$62.00	▼ -2.82%
1332	Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	0.52x	CN¥121.49 Million ≈ $17.78 Million	CN¥233.49 Million	China	CN¥18.30	▼ -2.14%
1333	Paymentus Holdings, Inc. NYSE:PAY	0.52x	$58.21 Million	$111.95 Million	USA	$31.44	▼ -0.32%
1334	Tower Semiconductor Ltd TA:TSEM	0.52x	ILA363.55 Million ≈ $974.66K	ILA700.06 Million	Israel	ILA62890.00	▲ +0.72%
1335	NexG Bhd KLSE:5216	0.52x	RM51.21 Million ≈ $12.86 Million	RM98.64 Million	Malaysia	RM0.28	▼ -1.75%
1336	Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	0.52x	CN¥248.82 Million ≈ $36.41 Million	CN¥479.28 Million	China	CN¥24.95	▼ -1.34%
1337	De Nora India Limited NSE:DENORA	0.52x	Rs248.71 Million ≈ $2.69 Million	Rs479.57 Million	India	Rs710.40	▲ +1.67%
1338	OPPSTAR KLSE:0275	0.52x	RM3.74 Million ≈ $937.99K	RM7.21 Million	Malaysia	RM0.65	▲ +0.00%
1339	Stelmine Canada Ltd V:STH	0.52x	CA$319.25K ≈ $230.94K	CA$616.27K	Canada	CA$0.02	▲ +0.00%
1340	Yatharth Hospital & Trauma Care Services Limited NSE:YATHARTH	0.52x	Rs2.46 Billion ≈ $26.57 Million	Rs4.74 Billion	India	Rs971.00	▼ -2.13%
1341	ATOSS Software SE XETRA:AOF	0.52x	€37.49 Million ≈ $43.83 Million	€72.46 Million	Germany	€91.10	▲ +0.22%
1342	Ksolves India Limited NSE:KSOLVES	0.52x	Rs168.91 Million ≈ $1.83 Million	Rs326.67 Million	India	Rs246.23	▼ -3.68%
1343	Feng Hsin Steel Co Ltd TW:2015	0.52x	NT$1.45 Billion ≈ $45.74 Million	NT$2.81 Billion	Taiwan	NT$66.10	▼ -0.60%
1344	Park Aerospace Corp NYSE:PKE	0.52x	$5.95 Million	$11.51 Million	USA	$26.17	▼ -0.53%
1345	Van de Velde NV BR:VAN	0.52x	€21.84 Million ≈ $25.53 Million	€42.28 Million	Belgium	€29.30	▲ +0.00%
1346	JPMorgan Emerging Markets Ord LSE:JMG	0.52x	GBX17.11 Million ≈ $2.08K	GBX33.15 Million	UK	GBX137.00	▼ -0.15%
1347	HHC Changzhou Corp. SHE:301061	0.52x	CN¥531.67 Million ≈ $77.80 Million	CN¥1.03 Billion	China	CN¥38.53	▲ +5.85%
1348	OceanaGold Corporation NYSE:OGC	0.52x	$497.10 Million	$963.50 Million	USA	$26.67	▼ -1.33%
1349	OceanaGold Corporation TO:OGC	0.52x	CA$497.10 Million ≈ $359.59 Million	CA$963.50 Million	Canada	CA$37.58	▼ -1.60%
1350	Anpario Plc LSE:ANP	0.52x	GBX4.91 Million ≈ $597.89	GBX9.53 Million	UK	GBX510.00	▲ +0.00%
1351	Dropsuite Ltd AU:DSE	0.52x	AU$3.33 Million ≈ $2.36 Million	AU$6.46 Million	Australia	AU$5.88	▲ +0.00%
1352	OceanaGold Corporation F:RQQ	0.52x	€333.70 Million ≈ $390.13 Million	€647.50 Million	Germany	€14.30	▲ +0.00%
1353	LWSABAH KLSE:5328	0.52x	RM62.37 Million ≈ $15.66 Million	RM121.07 Million	Malaysia	RM1.56	▲ +0.65%
1354	United Therapeutics Corporation NASDAQ:UTHR	0.51x	$421.60 Million	$819.80 Million	USA	$543.15	▲ +1.88%
1355	SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.51x	Rs647.70 Million ≈ $7.00 Million	Rs1.26 Billion	India	Rs244.35	▲ +0.34%
1356	CORERO NETWORK SEC.LS-01 F:NYA1	0.51x	€7.37 Million ≈ $8.62 Million	€14.35 Million	Germany	€0.16	▲ +3.21%
1357	Rand Capital Corp NASDAQ:RAND	0.51x	$491.77K	$958.27K	USA	$9.59	▲ +0.42%
1358	Quechen Silicon Chemical Co. Ltd. SHG:605183	0.51x	CN¥296.72 Million ≈ $43.42 Million	CN¥578.50 Million	China	CN¥16.03	▲ +1.52%
1359	BW Energy Ltd OL:BWE	0.51x	Nkr760.30 Million ≈ $80.01 Million	Nkr1.48 Billion	Norway	Nkr69.10	▲ +0.88%
1360	Svitzer Group A/S CO:SVITZR	0.51x	Dkr2.88 Billion ≈ $450.75 Million	Dkr5.62 Billion	Denmark	Dkr275.80	▲ +0.00%
1361	RDC Semiconductor Co Ltd TWO:3228	0.51x	NT$57.40 Million ≈ $1.81 Million	NT$112.04 Million	Taiwan	NT$148.50	▼ -3.26%
1362	Royce Value Closed Fund NYSE:RVT	0.51x	$2.31 Million	$4.50 Million	USA	$16.51	▲ +0.79%
1363	Shandong Sinoglory Health SHG:603182	0.51x	CN¥134.11 Million ≈ $19.62 Million	CN¥262.02 Million	China	CN¥12.58	▼ -2.33%
1364	Par Drugs And Chemicals Limited NSE:PAR	0.51x	Rs88.16 Million ≈ $953.40K	Rs172.28 Million	India	Rs105.72	▼ -3.48%
1365	Country View Bhd KLSE:5049	0.51x	RM85.31 Million ≈ $21.42 Million	RM166.76 Million	Malaysia	RM2.77	▼ -1.77%
1366	Technology One Ltd AU:TNE	0.51x	AU$225.35 Million ≈ $159.45 Million	AU$440.70 Million	Australia	AU$31.30	▼ -1.91%
1367	Opter AB ST:OPTER	0.51x	Skr6.79 Million ≈ $730.17K	Skr13.27 Million	Sweden	Skr80.80	▲ +1.25%
1368	Mercator Medical S.A. WAR:MRC	0.51x	zł58.16 Million ≈ $16.01 Million	zł113.78 Million	Poland	zł59.70	▲ +0.51%
1369	AYER Holdings Bhd KLSE:2305	0.51x	RM53.26 Million ≈ $13.37 Million	RM104.27 Million	Malaysia	RM7.85	▲ +3.29%
1370	Prima Cakrawala Abadi PT JK:PCAR	0.51x	Rp11.71 Billion ≈ $685.95K	Rp22.92 Billion	Indonesia	Rp71.00	▼ -6.58%
1371	Oracle Financial Services Software Limited NSE:OFSS	0.51x	Rs10.76 Billion ≈ $116.35 Million	Rs21.07 Billion	India	Rs10214.00	▼ -1.66%
1372	NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.51x	€30.87 Million ≈ $36.09 Million	€60.49 Million	Netherlands	€89.00	▼ -2.31%
1373	PAN Group JSC VN:PAN	0.51x	₫3.38 Trillion ≈ $128.43 Million	₫6.62 Trillion	Vietnam	₫18300.00	▲ +0.55%
1374	Red Sky Energy Ltd AU:ROG	0.51x	AU$809.18K ≈ $572.54K	AU$1.59 Million	Australia	AU$0.00	▲ +0.00%
1375	Permian Resources Corporation NYSE:PR	0.51x	$3.31 Billion	$6.50 Billion	USA	$24.80	▲ +0.85%
1376	Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	0.51x	CN¥468.43 Million ≈ $68.55 Million	CN¥919.95 Million	China	CN¥15.42	▼ -1.97%
1377	Indo-National Limited NSE:NIPPOBATRY	0.51x	Rs858.75 Million ≈ $9.29 Million	Rs1.69 Billion	India	Rs308.60	▼ -1.20%
1378	Seyitler Kimya Sanayi AS IS:SEYKM	0.51x	TL30.85 Million ≈ $690.93K	TL60.64 Million	Turkey	TL2.54	▼ -3.79%
1379	AirIQ Inc V:IQ	0.51x	CA$557.00K ≈ $402.93K	CA$1.09 Million	Canada	CA$0.45	▲ +7.14%
1380	Clearfield Inc NASDAQ:CLFD	0.51x	$10.77 Million	$21.17 Million	USA	$30.60	▲ +3.83%
1381	Alphamin Resources Corp F:21L	0.51x	€114.56 Million ≈ $133.94 Million	€225.50 Million	Germany	€0.92	▲ +3.74%
1382	Mega-info Media Co.Ltd. SHE:301102	0.51x	CN¥467.15 Million ≈ $68.36 Million	CN¥919.88 Million	China	CN¥9.40	▼ -2.99%
1383	Showbox Corp KQ:086980	0.51x	₩43.41 Billion ≈ $29.42 Million	₩85.54 Billion	Korea	₩1837.00	▲ +0.55%
1384	RIAS A/S CO:RIAS-B	0.51x	Dkr28.89 Million ≈ $4.52 Million	Dkr56.97 Million	Denmark	Dkr625.00	▼ -3.10%
1385	Dunia Virtual Online Tbk Pt JK:AREA	0.51x	Rp24.48 Billion ≈ $1.43 Million	Rp48.41 Billion	Indonesia	Rp258.00	▼ -6.52%
1386	OB Holdings Berhad KLSE:0327	0.51x	RM11.04 Million ≈ $2.77 Million	RM21.84 Million	Malaysia	RM0.22	▲ +0.00%
1387	Fujian Wanchen Biotechnology Co. Ltd SHE:300972	0.51x	CN¥3.71 Billion ≈ $542.73 Million	CN¥7.34 Billion	China	CN¥142.51	▼ -8.70%
1388	JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.51x	Rs4.09 Billion ≈ $44.24 Million	Rs8.09 Billion	India	Rs2408.90	▼ -3.87%
1389	Wuxi Taclink Optoelectronics Technology Co. Ltd. A SHG:688205	0.51x	CN¥248.93 Million ≈ $36.43 Million	CN¥492.66 Million	China	CN¥145.63	▼ -3.56%
1390	Lattice Semiconductor Corporation NASDAQ:LSCC	0.51x	$95.32 Million	$188.65 Million	USA	$108.73	▲ +4.90%
1391	WA1 Resources Ltd AU:WA1	0.51x	AU$5.09 Million ≈ $3.60 Million	AU$10.08 Million	Australia	AU$8.20	▼ -0.61%
1392	INCUVO S.A. ZY -50 F:68X	0.50x	€1.22 Million ≈ $1.43 Million	€2.42 Million	Germany	€0.08	▼ -6.95%
1393	Qingdao Foods Co Ltd SHE:001219	0.50x	CN¥76.66 Million ≈ $11.22 Million	CN¥152.00 Million	China	CN¥12.42	▼ -2.44%
1394	Trigon Metals Inc V:TM	0.50x	CA$3.55 Million ≈ $2.57 Million	CA$7.04 Million	Canada	CA$0.43	▼ -6.52%
1395	Triveni Engineering & Industries Limited NSE:TRIVENI	0.50x	Rs16.00 Billion ≈ $173.07 Million	Rs31.78 Billion	India	Rs246.41	▼ -1.57%
1396	TRUSTPILOT GROUP LS -01 F:6VZ	0.50x	€67.55 Million ≈ $78.97 Million	€134.24 Million	Germany	€3.13	▲ +2.29%
1397	HIVE Digital Technologies Ltd NASDAQ:HIVE	0.50x	$55.24 Million	$109.79 Million	USA	$2.00	▼ -1.72%
1398	LapWall Oyj HE:LAPWALL	0.50x	€11.37 Million ≈ $13.30 Million	€22.61 Million	Finland	€5.28	▲ +0.00%
1399	TPL Plastech Limited NSE:TPLPLASTEH	0.50x	Rs491.27 Million ≈ $5.31 Million	Rs976.82 Million	India	Rs67.39	▼ -4.63%
1400	Gold Fields Ltd JSE:GFI	0.50x	ZAC2.32 Billion ≈ $1.23 Million	ZAC4.61 Billion	South Africa	ZAC61076.00	▼ -2.69%

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.