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
13901	XP Power Ltd LSE:XPP	0.05x	GBX11.70 Million ≈ $1.42K	GBX250.00 Million	UK	GBX1698.00	▼ -0.47%
13902	Fuchs Petrolub SE XETRA:FPE	0.05x	€46.00 Million ≈ $53.78 Million	€983.00 Million	Germany	€38.75	▼ -0.64%
13903	Informa PLC LSE:INF	0.05x	GBX312.90 Million ≈ $38.07K	GBX6.69 Billion	UK	GBX833.60	▲ +0.87%
13904	Sprintex Ltd AU:SIX	0.05x	AU$344.87K ≈ $244.02K	AU$7.37 Million	Australia	AU$0.06	▲ +0.00%
13905	Paragon Union Bhd KLSE:9407	0.05x	RM3.04 Million ≈ $763.49K	RM65.03 Million	Malaysia	RM1.20	▲ +0.00%
13906	PTT Global Chemical Public Company Limited BK:PTTGC	0.05x	฿16.20 Billion ≈ $504.85 Million	฿346.39 Billion	Thailand	฿52.50	▼ -0.47%
13907	Hays plc LSE:HAS	0.05x	GBX60.90 Million ≈ $7.41K	GBX1.30 Billion	UK	GBX59.85	▲ +0.34%
13908	Nokia Oyj HE:NOKIA	0.05x	€765.00 Million ≈ $894.37 Million	€16.37 Billion	Finland	€7.77	▲ +5.43%
13909	Dollar General Corporation NYSE:DG	0.05x	$1.07 Billion	$22.86 Billion	USA	$128.42	▼ -3.22%
13910	N. B. I. Industrial Finance Company Limited NSE:NBIFIN	0.05x	Rs40.87 Million ≈ $441.99K	Rs874.88 Million	India	Rs1727.50	▲ +0.03%
13911	Arctech Solar Holding Co Ltd SHG:688408	0.05x	CN¥372.94 Million ≈ $54.57 Million	CN¥7.99 Billion	China	CN¥22.86	▲ +4.96%
13912	Premier Miton Group plc LSE:PMI	0.05x	GBX5.13 Million ≈ $624.42	GBX109.89 Million	UK	GBX29.75	▼ -2.46%
13913	CHAPEL DOWN GRP PLC LS-05 F:1U6	0.05x	€1.42 Million ≈ $1.66 Million	€30.32 Million	Germany	€0.47	▼ -4.86%
13914	Xiamen Hexing Packaging Printing Co Ltd SHE:002228	0.05x	CN¥199.49 Million ≈ $29.19 Million	CN¥4.27 Billion	China	CN¥3.19	▼ -0.93%
13915	Mincon Group plc IR:MIO	0.05x	€3.11 Million ≈ $3.64 Million	€66.71 Million	Ireland	€0.95	▲ +2.15%
13916	Hipay Group SA PA:ALHYP	0.05x	€8.52 Million ≈ $9.96 Million	€182.54 Million	France	€4.34	▲ +0.93%
13917	RATH Aktiengesellschaft VI:RAT	0.05x	€3.37 Million ≈ $3.94 Million	€72.27 Million	Austria	€24.40	▲ +0.00%
13918	Polygiene AB ST:POLYG	0.05x	Skr1.15 Million ≈ $123.87K	Skr24.66 Million	Sweden	Skr2.76	▲ +0.73%
13919	Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.05x	CN¥312.14 Million ≈ $45.68 Million	CN¥6.69 Billion	China	CN¥15.88	▲ +3.66%
13920	Sanyang Motor Co Ltd TW:2206	0.05x	NT$2.60 Billion ≈ $81.89 Million	NT$55.70 Billion	Taiwan	NT$64.20	▲ +0.00%
13921	Bull Will Co Ltd TWO:6259	0.05x	NT$8.34 Million ≈ $262.69K	NT$178.69 Million	Taiwan	NT$29.25	▲ +0.00%
13922	Grifols S.A F:G0FB	0.05x	€565.01 Million ≈ $660.56 Million	€12.11 Billion	Germany	€6.95	▲ +6.92%
13923	GRIFOLS ADR 1/2/EO-50 F:G0F	0.05x	€565.01 Million ≈ $660.56 Million	€12.11 Billion	Germany	€4.26	▼ -2.74%
13924	Samjin LND Co. Ltd KQ:054090	0.05x	₩4.42 Billion ≈ $3.00 Million	₩94.84 Billion	Korea	₩876.00	▼ -3.63%
13925	Ormat Technologies Inc NYSE:ORA	0.05x	$188.63 Million	$4.04 Billion	USA	$87.13	▲ +0.05%
13926	Nagarro SE XETRA:NA9	0.05x	€27.41 Million ≈ $32.05 Million	€587.94 Million	Germany	€78.40	▼ -1.20%
13927	Safestore Holdings Plc LSE:SAFE	0.05x	GBX60.70 Million ≈ $7.39K	GBX1.30 Billion	UK	GBX536.00	▲ +1.04%
13928	Jinzhou Port Co Ltd B SHG:900952	0.05x	$461.94 Million	$9.91 Billion	China	$0.03	▲ +0.00%
13929	China National Nuclear Power SHG:601985	0.05x	CN¥23.48 Billion ≈ $3.44 Billion	CN¥503.95 Billion	China	CN¥9.47	▲ +1.39%
13930	Truking Technology Ltd SHE:300358	0.05x	CN¥403.54 Million ≈ $59.05 Million	CN¥8.66 Billion	China	CN¥8.91	▲ +3.97%
13931	Macrotech Developers Limited NSE:LODHA	0.05x	Rs14.41 Billion ≈ $155.82 Million	Rs309.30 Billion	India	Rs980.00	▲ +1.77%
13932	FIT Hon Teng Limited F:0FJ	0.05x	€148.15 Million ≈ $173.20 Million	€3.18 Billion	Germany	€0.40	▼ -3.04%
13933	RPCG PCL F F:R4Q	0.05x	€235.50 Million ≈ $275.32 Million	€5.06 Billion	Germany	€0.01	▲ +0.00%
13934	RPCG Public Company Limited BK:RPC	0.05x	฿235.50 Million ≈ $7.34 Million	฿5.06 Billion	Thailand	฿0.44	▲ +0.00%
13935	Alcoa Corp NYSE:AA	0.05x	$444.00 Million	$9.54 Billion	USA	$38.70	▲ +2.08%
13936	Iberdrola S.A. MC:IBE	0.05x	€4.53 Billion ≈ $5.30 Billion	€97.34 Billion	Spain	€21.97	▲ +0.32%
13937	HengFeng Information Technology Co Ltd SHE:300605	0.05x	CN¥38.89 Million ≈ $5.69 Million	CN¥835.86 Million	China	CN¥10.44	▲ +2.65%
13938	Shanghai Lisheng Racing Co Ltd SHE:002858	0.05x	CN¥16.81 Million ≈ $2.46 Million	CN¥361.38 Million	China	CN¥10.98	▲ +0.73%
13939	LINAS AGRO GROUP EO 029 F:YG4	0.05x	€31.48 Million ≈ $36.80 Million	€676.54 Million	Germany	€1.69	▼ -0.59%
13940	Koza Polyester Sanayi ve Ticaret A.S. IS:KOPOL	0.05x	TL135.08 Million ≈ $3.03 Million	TL2.90 Billion	Turkey	TL2.72	▼ -1.09%
13941	Hainan Airlines Co Ltd A SHG:600221	0.05x	CN¥6.66 Billion ≈ $974.08 Million	CN¥143.12 Billion	China	CN¥1.19	▲ +0.85%
13942	Hands Corporation Ltd KO:143210	0.05x	₩28.27 Billion ≈ $19.16 Million	₩607.93 Billion	Korea	₩1199.00	▲ +0.00%
13943	Cogelec SA PA:ALLEC	0.05x	€4.45 Million ≈ $5.21 Million	€95.77 Million	France	€29.20	▲ +0.00%
13944	LB Semicon Inc KQ:061970	0.05x	₩20.72 Billion ≈ $14.04 Million	₩445.64 Billion	Korea	₩3025.00	▼ -3.66%
13945	BETTERWARE DE MEXICO SAPI F:BM0	0.05x	€385.37 Million ≈ $450.54 Million	€8.29 Billion	Germany	€13.60	▼ -2.16%
13946	WashTec AG XETRA:WSU	0.05x	€10.88 Million ≈ $12.72 Million	€234.07 Million	Germany	€33.00	▼ -2.37%
13947	Paras Defence and Space Technologies Limited NSE:PARAS	0.05x	Rs111.30 Million ≈ $1.20 Million	Rs2.40 Billion	India	Rs1254.00	▲ +6.52%
13948	Shanghai Datun Energy Resources Co Ltd SHG:600508	0.05x	CN¥420.97 Million ≈ $61.60 Million	CN¥9.06 Billion	China	CN¥8.93	▼ -3.35%
13949	MCEWEN MINING INC. F:US8	0.05x	€12.73 Million ≈ $14.88 Million	€273.98 Million	Germany	€12.89	▼ -1.45%
13950	Digital Graphics Incorporation KQ:043360	0.05x	₩581.04 Million ≈ $393.76K	₩12.51 Billion	Korea	₩2135.00	▲ +7.18%
13951	Neste Oil Oyj HE:NESTE	0.05x	€383.00 Million ≈ $447.77 Million	€8.24 Billion	Finland	€31.45	▲ +0.54%
13952	NOVOZYMES A/S SPONS.ADR 1 F:NZM	0.05x	€260.20 Million ≈ $304.20 Million	€5.60 Billion	Germany	€50.00	▲ +0.00%
13953	Superior Uniform Group Inc NASDAQ:SGC	0.05x	$9.93 Million	$213.77 Million	USA	$12.62	▼ -1.64%
13954	Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	0.05x	$20.81 Million	$448.27 Million	USA	$30.96	▼ -1.59%
13955	Match Group Inc NASDAQ:MTCH	0.05x	$214.74 Million	$4.63 Billion	USA	$45.21	▼ -1.14%
13956	Nacon S.A. PA:NACON	0.05x	€11.38 Million ≈ $13.30 Million	€245.10 Million	France	€0.05	▲ +0.00%
13957	International Development & Investment Corp VN:IDI	0.05x	₫274.52 Billion ≈ $10.43 Million	₫5.91 Trillion	Vietnam	₫5360.00	▼ -1.65%
13958	DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	0.05x	Rs80.30 Million ≈ $868.41K	Rs1.73 Billion	India	Rs130.50	▼ -0.54%
13959	Clenergy Xiamen Technology Co Ltd SHG:603628	0.05x	CN¥87.67 Million ≈ $12.83 Million	CN¥1.89 Billion	China	CN¥9.70	▼ -0.31%
13960	Laobaixing Pharmacy SHG:603883	0.05x	CN¥584.68 Million ≈ $85.56 Million	CN¥12.61 Billion	China	CN¥14.58	▲ +1.89%
13961	Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A SHG:603507	0.05x	CN¥309.89 Million ≈ $45.35 Million	CN¥6.69 Billion	China	CN¥21.88	▼ -1.08%
13962	Under Armour Inc C NYSE:UA	0.05x	$123.74 Million	$2.67 Billion	USA	$4.46	▼ -2.19%
13963	Planigrupo LATAM S.A.B. de C.V MX:PLANI	0.05x	MX$404.67 Million ≈ $23.29 Million	MX$8.73 Billion	Mexico	MX$14.20	▲ +0.00%
13964	Ginegar TA:GNGR	0.05x	ILA21.36 Million ≈ $57.26K	ILA460.96 Million	Israel	ILA516.00	▼ -0.17%
13965	Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.05x	฿36.37 Million ≈ $1.13 Million	฿785.05 Million	Thailand	฿12.00	▲ +0.00%
13966	Dupont De Nemours Inc NYSE:DD	0.05x	$334.00 Million	$7.21 Billion	USA	$136.25	▼ -0.22%
13967	Valuetronics Holdings Limited F:GJ7	0.05x	€35.05 Million ≈ $40.98 Million	€756.88 Million	Germany	€0.62	▲ +0.81%
13968	Merchant Express Class A SHE:001965	0.05x	CN¥3.54 Billion ≈ $518.04 Million	CN¥76.50 Billion	China	CN¥10.30	▲ +1.18%
13969	Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.05x	CN¥1.39 Billion ≈ $203.46 Million	CN¥30.05 Billion	China	CN¥7.14	▼ -0.83%
13970	Camel Group Co Ltd SHG:601311	0.05x	CN¥259.23 Million ≈ $37.93 Million	CN¥5.60 Billion	China	CN¥7.18	▲ +0.84%
13971	Beijing Shougang Co Ltd SHE:000959	0.05x	CN¥3.43 Billion ≈ $501.42 Million	CN¥74.10 Billion	China	CN¥3.39	▲ +0.30%
13972	GoPro Inc NASDAQ:GPRO	0.05x	$16.25 Million	$351.43 Million	USA	$1.03	▲ +1.98%
13973	Wendel PA:MF	0.05x	€476.30 Million ≈ $556.84 Million	€10.31 Billion	France	€82.85	▲ +0.49%
13974	Choice Development Inc TW:9929	0.05x	NT$46.14 Million ≈ $1.45 Million	NT$998.37 Million	Taiwan	NT$11.25	▲ +0.00%
13975	Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	0.05x	CN¥1.03 Billion ≈ $151.18 Million	CN¥22.36 Billion	China	CN¥10.85	▲ +1.88%
13976	Sartorius Aktiengesellschaft XETRA:SRT3	0.05x	€258.90 Million ≈ $302.68 Million	€5.60 Billion	Germany	€289.50	▲ +2.73%
13977	TeamViewer AG F:TMV	0.05x	€74.92 Million ≈ $87.59 Million	€1.62 Billion	Germany	€7.63	▲ +3.11%
13978	TEAMVIEWER USP ADR 2/1 ON F:TMV1	0.05x	€74.92 Million ≈ $87.59 Million	€1.62 Billion	Germany	€2.28	▼ -1.72%
13979	11880 Solutions AG XETRA:TGT	0.05x	€1.06 Million ≈ $1.24 Million	€22.88 Million	Germany	€2.09	▲ +20.81%
13980	AGI Greenpac Limited NSE:AGI	0.05x	Rs528.90 Million ≈ $5.72 Million	Rs11.45 Billion	India	Rs709.40	▲ +3.37%
13981	Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.05x	Rs12.34 Billion ≈ $133.45 Million	Rs267.27 Billion	India	Rs4550.00	▲ +0.57%
13982	Vaishali Pharma Limited NSE:VAISHALI	0.05x	Rs25.06 Million ≈ $270.97K	Rs542.74 Million	India	Rs6.85	▼ -0.29%
13983	RBZ Jewellers Limited NSE:RBZJEWEL	0.05x	Rs85.91 Million ≈ $929.09K	Rs1.86 Billion	India	Rs171.61	▼ -5.00%
13984	Nayax Ltd NASDAQ:NYAX	0.05x	$19.76 Million	$428.24 Million	USA	$50.41	▲ +4.00%
13985	Boa Concept SA PA:ALBOA	0.05x	€739.33K ≈ $864.36K	€16.02 Million	France	€8.88	▲ +3.98%
13986	ViaSat Inc NASDAQ:VSAT	0.05x	$479.48 Million	$10.39 Billion	USA	$66.39	▲ +8.00%
13987	Orascom Development Holding AG SW:ODHN	0.05x	CHF58.76 Million ≈ $74.29 Million	CHF1.27 Billion	Switzerland	CHF5.38	▲ +0.00%
13988	AVY Precision Technology TWO:5392	0.05x	NT$339.61 Million ≈ $10.70 Million	NT$7.36 Billion	Taiwan	NT$37.00	▲ +0.00%
13989	Hotai Motor Co Ltd TW:2207	0.05x	NT$18.33 Billion ≈ $577.43 Million	NT$397.40 Billion	Taiwan	NT$530.00	▲ +0.00%
13990	WHA Business Complex Freehold and Leasehold Real Estate Investment Trust BK:WHABT	0.05x	฿26.05 Million ≈ $812.05K	฿564.95 Million	Thailand	฿6.20	▼ -0.80%
13991	Beijing Venustech Inc SHE:002439	0.05x	CN¥91.77 Million ≈ $13.43 Million	CN¥1.99 Billion	China	CN¥15.10	▲ +0.33%
13992	Shanxi Meijin Energy Co Ltd SHE:000723	0.05x	CN¥1.25 Billion ≈ $182.66 Million	CN¥27.07 Billion	China	CN¥3.33	▼ -0.30%
13993	Dagang Nexchange Bhd KLSE:4456	0.05x	RM80.71 Million ≈ $20.26 Million	RM1.75 Billion	Malaysia	RM0.42	▼ -1.18%
13994	Sony Group Corp NYSE:SONY	0.05x	$335.31 Billion	$7.27 Trillion	USA	$26.03	▼ -0.19%
13995	Chun Yuan Steel Industry Co Ltd TW:2010	0.05x	NT$559.78 Million ≈ $17.64 Million	NT$12.14 Billion	Taiwan	NT$23.10	▲ +0.00%
13996	Groupimo SA PA:ALIMO	0.05x	€58.20K ≈ $68.05K	€1.26 Million	France	€0.39	▲ +0.00%
13997	Zhewen Interactive Group Co Ltd SHG:600986	0.05x	CN¥199.12 Million ≈ $29.14 Million	CN¥4.32 Billion	China	CN¥6.96	▲ +1.46%
13998	Aurum Resources Ltd AU:AUE	0.05x	AU$139.51K ≈ $98.71K	AU$3.03 Million	Australia	AU$0.46	▲ +4.60%
13999	Dominion Energy Inc NYSE:D	0.05x	$3.91 Billion	$84.87 Billion	USA	$65.10	▼ -0.15%
14000	Guocheng Mining Co Ltd SHE:000688	0.05x	CN¥228.02 Million ≈ $33.37 Million	CN¥4.95 Billion	China	CN¥20.39	▼ -3.82%

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.