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
14001	Anhui Expressway Company Limited F:HU7	0.05x	€772.24 Million ≈ $902.83 Million	€16.76 Billion	Germany	€1.84	▲ +1.66%
14002	Hangzhou Cogeneration Group Co Ltd SHG:605011	0.05x	CN¥57.20 Million ≈ $8.37 Million	CN¥1.24 Billion	China	CN¥16.51	▲ +0.30%
14003	IMMOFINANZ AG VI:IIA	0.05x	€239.21 Million ≈ $279.66 Million	€5.19 Billion	Austria	€17.40	▲ +0.00%
14004	Tsakos Energy Navigation Limited F:TK41	0.05x	€96.22 Million ≈ $112.49 Million	€2.09 Billion	Germany	€47.40	▲ +2.02%
14005	Shagrir Group Vehicle Services Ltd TA:SHGR	0.05x	ILA15.82 Million ≈ $42.42K	ILA343.78 Million	Israel	ILA1421.00	▼ -0.21%
14006	Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.05x	CN¥824.62 Million ≈ $120.67 Million	CN¥17.92 Billion	China	CN¥17.79	▼ -2.36%
14007	Nice Information & Telecommunication Inc KQ:036800	0.05x	₩37.86 Billion ≈ $25.66 Million	₩822.77 Billion	Korea	₩7510.00	▲ +0.27%
14008	Thai Union Group PCL BK:TU	0.05x	฿4.97 Billion ≈ $154.78 Million	฿107.93 Billion	Thailand	฿13.00	▲ +0.78%
14009	Hecto Innovation Co. Ltd. KQ:214180	0.05x	₩18.22 Billion ≈ $12.35 Million	₩396.13 Billion	Korea	₩12770.00	▼ -1.16%
14010	Top Resource Conservation Engineering Co Ltd SHE:300332	0.05x	CN¥155.35 Million ≈ $22.73 Million	CN¥3.38 Billion	China	CN¥4.47	▲ +0.68%
14011	Hefei Kewell Power System Co Ltd SHG:688551	0.05x	CN¥18.77 Million ≈ $2.75 Million	CN¥408.18 Million	China	CN¥29.79	▼ -3.25%
14012	Gentera S.A.B. de C.V MX:GENTERA	0.05x	MX$3.90 Billion ≈ $224.27 Million	MX$84.73 Billion	Mexico	MX$37.08	▼ -0.88%
14013	Paycom Software, Inc. NYSE:PAYC	0.05x	$269.60 Million	$5.87 Billion	USA	$268.25	▼ -2.31%
14014	Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.05x	TL346.82K ≈ $7.77K	TL7.55 Million	Turkey	TL7.89	▼ -9.93%
14015	Grandblue Environment Co Ltd SHG:600323	0.05x	CN¥1.97 Billion ≈ $288.59 Million	CN¥42.93 Billion	China	CN¥31.45	▲ +2.34%
14016	Thu Dau Mot Water JSC VN:TDM	0.05x	₫35.10 Billion ≈ $1.33 Million	₫763.88 Billion	Vietnam	₫59400.00	▲ +0.00%
14017	Kindom Construction Corp TW:2520	0.05x	NT$1.71 Billion ≈ $54.00 Million	NT$37.31 Billion	Taiwan	NT$37.60	▲ +0.00%
14018	Reino Capital SA WAR:RNC	0.05x	zł1.69 Million ≈ $463.93K	zł36.69 Million	Poland	zł1.38	▲ +0.00%
14019	Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	0.05x	$107.67 Million	$2.34 Billion	USA	$7.09	▲ +1.80%
14020	Elon AB (publ) ST:ELON	0.05x	Skr70.20 Million ≈ $7.55 Million	Skr1.53 Billion	Sweden	Skr46.30	▲ +12.93%
14021	Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	0.05x	CN¥10.98 Million ≈ $1.61 Million	CN¥239.17 Million	China	CN¥19.77	▼ -1.54%
14022	Leonardo DRS, Inc. Common Stock NASDAQ:DRS	0.05x	$64.00 Million	$1.39 Billion	USA	$35.84	▲ +3.85%
14023	Genic Co. Ltd KQ:123330	0.05x	₩1.61 Billion ≈ $1.09 Million	₩35.13 Billion	Korea	₩16260.00	▼ -3.39%
14024	Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	0.05x	CN¥75.09 Million ≈ $10.99 Million	CN¥1.64 Billion	China	CN¥4.56	▼ -0.87%
14025	Inbar Group Finance Ltd TA:INBR	0.05x	ILA2.54 Million ≈ $6.80K	ILA55.30 Million	Israel	ILA420.00	▲ +2.24%
14026	AP (Thailand) Public Company Limited BK:AP	0.05x	฿1.82 Billion ≈ $56.62 Million	฿39.58 Billion	Thailand	฿8.05	▲ +0.63%
14027	Kolon Global Corp KO:003075	0.05x	₩110.24 Billion ≈ $74.71 Million	₩2.40 Trillion	Korea	₩11860.00	▼ -0.84%
14028	Airo Lam limited NSE:AIROLAM	0.05x	Rs71.76 Million ≈ $776.09K	Rs1.56 Billion	India	Rs87.00	▲ +4.07%
14029	Kenmec Mechanical Engineering Co Ltd TWO:6125	0.05x	NT$264.49 Million ≈ $8.33 Million	NT$5.76 Billion	Taiwan	NT$47.00	▲ +0.00%
14030	Entegris Inc NASDAQ:ENTG	0.05x	$195.50 Million	$4.26 Billion	USA	$140.22	▲ +4.24%
14031	Baida Group Co Ltd SHG:600865	0.05x	CN¥7.31 Million ≈ $1.07 Million	CN¥159.43 Million	China	CN¥11.47	▲ +3.89%
14032	Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.05x	Rs207.62 Million ≈ $2.25 Million	Rs4.53 Billion	India	Rs48.39	▲ +0.48%
14033	GL Events SA PA:GLO	0.05x	€117.83 Million ≈ $137.76 Million	€2.57 Billion	France	€31.50	▼ -0.63%
14034	Wynn Resorts Limited NASDAQ:WYNN	0.05x	$644.95 Million	$14.07 Billion	USA	$74.20	▲ +2.02%
14035	Tyson Foods Inc NYSE:TSN	0.05x	$799.00 Million	$17.43 Billion	USA	$56.40	▼ -0.53%
14036	Solvay SA BR:SOLB	0.05x	€232.00 Million ≈ $271.23 Million	€5.06 Billion	Belgium	€23.68	▲ +1.89%
14037	Vigo System SA WAR:VGO	0.05x	zł2.46 Million ≈ $677.85K	zł53.73 Million	Poland	zł556.00	▼ -1.42%
14038	REMY UNSP.ADR 1/10/EO 16 F:RMC0	0.05x	€70.40 Million ≈ $82.30 Million	€1.54 Billion	Germany	€3.96	▼ -3.88%
14039	Chunil Express KO:000650	0.05x	₩1.95 Billion ≈ $1.32 Million	₩42.56 Billion	Korea	₩216000.00	▲ +2.86%
14040	Fun Yours Technology Co Ltd TWO:6482	0.05x	NT$7.05 Million ≈ $222.27K	NT$153.98 Million	Taiwan	NT$23.70	▲ +0.00%
14041	Alaska Air Group Inc NYSE:ALK	0.05x	$759.00 Million	$16.57 Billion	USA	$34.95	▲ +1.60%
14042	Seoul Auction Co. Ltd KQ:063170	0.05x	₩5.41 Billion ≈ $3.67 Million	₩118.07 Billion	Korea	₩4820.00	▼ -2.63%
14043	Pearl Abyss Corp KQ:263750	0.05x	₩14.64 Billion ≈ $9.92 Million	₩319.76 Billion	Korea	₩34350.00	▼ -0.72%
14044	Taiwan Optical Platform Co Ltd TW:6464	0.05x	NT$429.00 Million ≈ $13.52 Million	NT$9.37 Billion	Taiwan	NT$76.00	▲ +0.00%
14045	Wanxiang Qianchao Co Ltd SHE:000559	0.05x	CN¥688.21 Million ≈ $100.71 Million	CN¥15.04 Billion	China	CN¥12.71	▲ +10.04%
14046	Super Dragon Technology Co Ltd TW:9955	0.05x	NT$82.56 Million ≈ $2.60 Million	NT$1.80 Billion	Taiwan	NT$21.75	▲ +0.00%
14047	Cheniere Energy Partners LP NYSE MKT:CQP	0.05x	$786.00 Million	$17.18 Billion	USA	$66.27	▲ +0.18%
14048	Cognor S.A. WAR:COG	0.05x	zł70.42 Million ≈ $19.38 Million	zł1.54 Billion	Poland	zł5.02	▼ -1.08%
14049	JSL S.A SA:JSLG3	0.05x	R$496.49 Million ≈ $97.42 Million	R$10.86 Billion	Brazil	R$6.16	▼ -50.32%
14050	Cngr Advanced Material Co Ltd SHE:300919	0.05x	CN¥2.26 Billion ≈ $330.76 Million	CN¥49.43 Billion	China	CN¥33.10	▼ -1.16%
14051	Wuxi Boton Technology Co Ltd SHE:300031	0.05x	CN¥103.31 Million ≈ $15.12 Million	CN¥2.26 Billion	China	CN¥26.28	▼ -7.98%
14052	Magellan Aerospace Corporation TO:MAL	0.05x	CA$18.76 Million ≈ $13.57 Million	CA$410.64 Million	Canada	CA$33.91	▲ +3.32%
14053	China International Capital Corp Ltd SHG:601995	0.05x	CN¥30.38 Billion ≈ $4.45 Billion	CN¥665.02 Billion	China	CN¥31.50	▲ +0.13%
14054	Easyhome New Retail Group Co Ltd SHE:000785	0.05x	CN¥1.06 Billion ≈ $154.47 Million	CN¥23.11 Billion	China	CN¥2.17	▲ +2.36%
14055	JPMorgan American Investment Trust LSE:JAM	0.05x	GBX4.70 Million ≈ $571.25	GBX102.83 Million	UK	GBX1224.00	▲ +1.16%
14056	Ceepower Co Ltd SHE:300062	0.05x	CN¥51.39 Million ≈ $7.52 Million	CN¥1.13 Billion	China	CN¥5.80	▲ +0.35%
14057	Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.05x	CN¥14.48 Million ≈ $2.12 Million	CN¥317.25 Million	China	CN¥7.48	▼ -0.27%
14058	Exelon Corporation NASDAQ:EXC	0.05x	$4.14 Billion	$90.81 Billion	USA	$44.54	▲ +0.25%
14059	Shanghai Canature Environmental SHE:300272	0.05x	CN¥98.41 Million ≈ $14.40 Million	CN¥2.16 Billion	China	CN¥5.09	▲ +2.00%
14060	Kriti Industries (India) Limited NSE:KRITI	0.05x	Rs119.11 Million ≈ $1.29 Million	Rs2.61 Billion	India	Rs48.92	▼ -2.12%
14061	Hisem Co Ltd KQ:200470	0.05x	₩4.89 Billion ≈ $3.31 Million	₩107.16 Billion	Korea	₩9370.00	▲ +0.64%
14062	Empire State Realty Trust Inc NYSE:ESRT	0.05x	$105.29 Million	$2.31 Billion	USA	$5.04	▲ +0.60%
14063	Root Inc NASDAQ:ROOT	0.05x	$61.20 Million	$1.34 Billion	USA	$51.83	▼ -1.99%
14064	Lindsay Corporation NYSE:LNN	0.05x	$14.71 Million	$322.55 Million	USA	$105.94	▲ +0.28%
14065	Youlchon Chem KO:008730	0.05x	₩16.96 Billion ≈ $11.49 Million	₩371.88 Billion	Korea	₩12550.00	▼ -2.64%
14066	Cosan S.A SA:CSAN3	0.05x	R$4.32 Billion ≈ $847.87 Million	R$94.78 Billion	Brazil	R$2.77	▼ -46.73%
14067	Megaron SA WAR:MEG	0.05x	zł468.00K ≈ $128.80K	zł10.27 Million	Poland	zł6.05	▲ +0.00%
14068	Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	0.05x	CN¥33.00 Million ≈ $4.83 Million	CN¥724.53 Million	China	CN¥11.58	▼ -1.19%
14069	FGV Holdings Bhd KLSE:5222	0.05x	RM516.35 Million ≈ $129.64 Million	RM11.34 Billion	Malaysia	RM1.30	▲ +0.00%
14070	ICON PLC NASDAQ:ICLR	0.05x	$319.71 Million	$7.02 Billion	USA	$183.78	▼ -0.80%
14071	Aprogen Healthcare & Games Inc KQ:109960	0.05x	₩699.57 Million ≈ $474.09K	₩15.37 Billion	Korea	₩1805.00	▲ +0.00%
14072	Kpx Holdings KO:092230	0.05x	₩23.24 Billion ≈ $15.75 Million	₩510.68 Billion	Korea	₩91100.00	▲ +0.44%
14073	Jinhui Shipping and Transportation Limited OL:JIN	0.05x	Nkr7.06 Million ≈ $742.92K	Nkr155.17 Million	Norway	Nkr6.50	▼ -1.22%
14074	Mangalam Global Enterprise Limited NSE:MGEL	0.05x	Rs231.74 Million ≈ $2.51 Million	Rs5.10 Billion	India	Rs18.22	▲ +7.05%
14075	Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.05x	CN¥497.24 Million ≈ $72.76 Million	CN¥10.94 Billion	China	CN¥37.35	▲ +0.19%
14076	Castec Korea Co Ltd KQ:071850	0.05x	₩6.63 Billion ≈ $4.50 Million	₩145.93 Billion	Korea	₩1202.00	▼ -1.64%
14077	Light & Wonder Inc NASDAQ:LNW	0.05x	$263.00 Million	$5.79 Billion	USA	$86.22	▲ +5.73%
14078	Value & Income Trust LSE:VIP	0.05x	GBX2.35 Million ≈ $286.41	GBX51.79 Million	UK	GBX210.00	▲ +1.45%
14079	Euroconsultants SA AT:EUROC	0.05x	€288.49K ≈ $337.27K	€6.35 Million	Greece	€1.34	▲ +0.00%
14080	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	0.05x	CN¥2.18 Billion ≈ $318.30 Million	CN¥47.87 Billion	China	CN¥19.90	▲ +1.63%
14081	Shenzhen Center Power Tech Co Ltd SHE:002733	0.05x	CN¥109.38 Million ≈ $16.01 Million	CN¥2.41 Billion	China	CN¥15.98	▲ +2.37%
14082	Gansu Shangfeng Cement Co Ltd SHE:000672	0.05x	CN¥327.08 Million ≈ $47.86 Million	CN¥7.20 Billion	China	CN¥13.62	▼ -0.66%
14083	Magna International Inc TO:MG	0.05x	CA$881.32 Million ≈ $637.53 Million	CA$19.40 Billion	Canada	CA$89.58	▲ +0.10%
14084	British American Tobacco PLC LSE:BATS	0.05x	GBX2.72 Billion ≈ $330.46K	GBX59.79 Billion	UK	GBX4510.00	▲ +1.76%
14085	Bellevue Healthcare Trust PLC LSE:BBH	0.05x	GBX57.00K ≈ $6.94	GBX1.25 Million	UK	GBX129.80	▲ +6.39%
14086	FedEx Corporation NYSE:FDX	0.05x	$2.95 Billion	$64.93 Billion	USA	$300.58	▲ +0.62%
14087	Nongshim Holdi KO:072710	0.05x	₩23.53 Billion ≈ $15.95 Million	₩518.33 Billion	Korea	₩83500.00	▼ -2.22%
14088	Kosmos Energy Ltd NYSE:KOS	0.05x	$193.60 Million	$4.27 Billion	USA	$2.85	▼ -0.70%
14089	Ningbo Dechang Electrical Machinery Made Co Ltd SHG:605555	0.05x	CN¥99.40 Million ≈ $14.54 Million	CN¥2.19 Billion	China	CN¥11.50	▼ -1.71%
14090	TTA Holdings Ltd AU:TTA	0.05x	AU$26.98K ≈ $19.09K	AU$594.78K	Australia	AU$0.00	▲ +0.00%
14091	Cable One Inc NYSE:CABO	0.05x	$194.86 Million	$4.30 Billion	USA	$4.48	▼ -7.25%
14092	Sunoco LP NYSE:SUN	0.05x	$558.00 Million	$12.30 Billion	USA	$74.27	▲ +1.09%
14093	Lens Technology Co Ltd SHE:300433	0.05x	CN¥1.33 Billion ≈ $194.14 Million	CN¥29.26 Billion	China	CN¥27.96	▲ +0.54%
14094	Squirrel Media SA MC:SQRL	0.05x	€7.41 Million ≈ $8.67 Million	€163.52 Million	Spain	€1.97	▼ -0.51%
14095	CMG Pharmaceutical Co. Ltd KQ:058820	0.05x	₩4.73 Billion ≈ $3.21 Million	₩104.41 Billion	Korea	₩562.00	▲ +1.63%
14096	Smurfit WestRock plc NYSE:SW	0.05x	$1.23 Billion	$27.14 Billion	USA	$42.24	▲ +0.93%
14097	Friedman Industries Inc. Common Stock NASDAQ:FRD	0.05x	$9.48 Million	$209.29 Million	USA	$41.50	▼ -0.79%
14098	Best Buy Co. Inc NYSE:BBY	0.05x	$535.00 Million	$11.81 Billion	USA	$97.95	▼ -1.92%
14099	Hanon Systems KO:018880	0.05x	₩303.91 Billion ≈ $205.95 Million	₩6.71 Trillion	Korea	₩3605.00	▼ -2.04%
14100	Shanghai Baolong Automotive Corp SHG:603197	0.05x	CN¥371.82 Million ≈ $54.41 Million	CN¥8.21 Billion	China	CN¥28.29	▲ +1.22%

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.