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
14101	Rede Energia Participações S.A SA:REDE3	0.05x	R$1.30 Billion ≈ $255.88 Million	R$28.79 Billion	Brazil	R$5.43	▼ -1.81%
14102	Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.05x	CN¥292.01 Million ≈ $42.73 Million	CN¥6.45 Billion	China	CN¥17.85	▼ -3.72%
14103	Asseco South Eastern Europe S.A. WAR:ASE	0.05x	zł58.70 Million ≈ $16.15 Million	zł1.30 Billion	Poland	zł78.40	▼ -2.97%
14104	Driven Brands Holdings Inc NASDAQ:DRVN	0.05x	$122.52 Million	$2.71 Billion	USA	$11.69	▼ -0.43%
14105	Atico Mining Corporation V:ATY	0.05x	CA$2.96 Million ≈ $2.14 Million	CA$65.45 Million	Canada	CA$0.22	▼ -2.22%
14106	BYD Electronic (International) Company Limited F:4BY	0.05x	€2.25 Billion ≈ $2.63 Billion	€49.75 Billion	Germany	€2.59	▲ +1.57%
14107	Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.05x	$102.25K	$2.26 Million	USA	$16.72	▲ +0.00%
14108	Korea Mcnulty Co Ltd KQ:222980	0.05x	₩2.08 Billion ≈ $1.41 Million	₩46.00 Billion	Korea	₩1715.00	▼ -1.38%
14109	Komipharm International Co. Ltd KQ:041960	0.05x	₩2.80 Billion ≈ $1.90 Million	₩61.86 Billion	Korea	₩8280.00	▼ -3.94%
14110	Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.05x	MX$864.31 Million ≈ $49.74 Million	MX$19.11 Billion	Mexico	MX$60.00	▲ +0.00%
14111	EBEST Investment & Securities Co. Ltd KQ:078020	0.05x	₩608.51 Billion ≈ $412.38 Million	₩13.46 Trillion	Korea	₩5920.00	▼ -3.27%
14112	Kuala Lumpur Kepong Bhd KLSE:2445	0.05x	RM734.59 Million ≈ $184.43 Million	RM16.25 Billion	Malaysia	RM20.40	▼ -0.58%
14113	PT Indofood Sukses Makmur Tbk JK:INDF	0.05x	Rp4.56 Trillion ≈ $267.33 Million	Rp100.93 Trillion	Indonesia	Rp6675.00	▼ -1.11%
14114	International Parkside Products Inc V:IPD	0.05x	CA$61.12K ≈ $44.22K	CA$1.35 Million	Canada	CA$0.07	▲ +8.33%
14115	Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.05x	$82.22 Million	$1.82 Billion	USA	$13.18	▼ -1.49%
14116	NorthWestern Corporation NASDAQ:NWE	0.05x	$262.51 Million	$5.81 Billion	USA	$78.45	▲ +1.11%
14117	Fresenius SE & Co. KGaA XETRA:FRE	0.05x	€1.05 Billion ≈ $1.23 Billion	€23.19 Billion	Germany	€46.46	▲ +0.77%
14118	Scandic Hotels Group AB (publ) ST:SHOT	0.05x	Skr2.28 Billion ≈ $245.04 Million	Skr50.40 Billion	Sweden	Skr101.40	▲ +1.30%
14119	Grupo Televisa SAB ADR NYSE:TV	0.05x	$5.52 Billion	$122.08 Billion	USA	$3.08	▼ -0.96%
14120	Forgent Power Solutions, Inc. NYSE:FPS	0.05x	$57.41 Million	$1.27 Billion	USA	$25.12	▲ +3.72%
14121	Repligen Corporation NASDAQ:RGEN	0.05x	$37.86 Million	$838.15 Million	USA	$180.17	▲ +1.83%
14122	Crowell Development Corp TW:2528	0.05x	NT$638.54 Million ≈ $20.12 Million	NT$14.14 Billion	Taiwan	NT$17.15	▲ +0.00%
14123	Ailleron S.A. WAR:ALL	0.05x	zł13.54 Million ≈ $3.73 Million	zł299.94 Million	Poland	zł16.40	▲ +0.37%
14124	Quilter PLC LSE:QLT	0.05x	GBX3.90 Billion ≈ $474.27K	GBX86.36 Billion	UK	GBX184.60	▲ +1.43%
14125	SIGMASTAR TECH LTD SHE:301536	0.05x	CN¥140.42 Million ≈ $20.55 Million	CN¥3.11 Billion	China	CN¥108.61	▼ -4.50%
14126	Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.05x	CN¥46.06 Million ≈ $6.74 Million	CN¥1.02 Billion	China	CN¥11.04	▼ -2.90%
14127	Meta Financial Group Inc NASDAQ:CASH	0.05x	$282.56 Million	$6.26 Billion	USA	$78.36	▲ +1.11%
14128	MegaStudyEdu Co. Ltd KQ:215200	0.05x	₩19.32 Billion ≈ $13.10 Million	₩428.27 Billion	Korea	₩38850.00	▲ +0.00%
14129	Kailuan Energy Chemical Co Ltd SHG:600997	0.05x	CN¥513.72 Million ≈ $75.17 Million	CN¥11.39 Billion	China	CN¥4.92	▲ +1.44%
14130	ENGIE ADR/1 EO 1 F:GZFB	0.05x	€5.79 Billion ≈ $6.77 Billion	€128.42 Billion	Germany	€28.20	▲ +2.17%
14131	SFA Engineering Corporation KQ:056190	0.05x	₩33.90 Billion ≈ $22.97 Million	₩751.67 Billion	Korea	₩24550.00	▼ -3.35%
14132	Rastar Group SHE:300043	0.05x	CN¥113.38 Million ≈ $16.59 Million	CN¥2.51 Billion	China	CN¥4.43	▲ +3.02%
14133	Jiangsu Lettall Electronic Co Ltd SHG:603629	0.05x	CN¥184.27 Million ≈ $26.97 Million	CN¥4.09 Billion	China	CN¥77.60	▼ -6.78%
14134	Global Dominion Access S.A MC:DOM	0.05x	€61.30 Million ≈ $71.66 Million	€1.36 Billion	Spain	€2.58	▲ +0.39%
14135	VEON Ltd NASDAQ:VEON	0.05x	$323.00 Million	$7.17 Billion	USA	$84.50	▲ +1.79%
14136	Neuca S.A. WAR:NEU	0.05x	zł224.09 Million ≈ $61.67 Million	zł4.97 Billion	Poland	zł705.00	▼ -0.42%
14137	Mid-America Apartment Communities Inc NYSE:MAA	0.05x	$283.27 Million	$6.29 Billion	USA	$119.58	▼ -0.17%
14138	Hampidjan hf IC:HAMP	0.05x	Ikr12.24 Million ≈ $99.79K	Ikr271.63 Million	Iceland	Ikr87.50	▼ -1.13%
14139	Nongwoobio Co. Ltd KQ:054050	0.05x	₩3.02 Billion ≈ $2.05 Million	₩67.08 Billion	Korea	₩6680.00	▼ -1.47%
14140	Cross Country Healthcare Inc NASDAQ:CCRN	0.05x	$6.22 Million	$138.27 Million	USA	$13.25	▲ +0.00%
14141	Urbanfund Corp V:UFC	0.05x	CA$3.11 Million ≈ $2.25 Million	CA$69.01 Million	Canada	CA$0.87	▲ +0.00%
14142	Uniti Group Inc NASDAQ:UNIT	0.05x	$577.10 Million	$12.82 Billion	USA	$4.85	▼ -4.34%
14143	Uniti Group Inc. LSE:0LJB	0.05x	$577.10 Million	$12.82 Billion	UK	$10.95	▼ -1.26%
14144	Bright Sheland International Co Ltd TWO:4556	0.05x	NT$34.53 Million ≈ $1.09 Million	NT$767.27 Million	Taiwan	NT$120.00	▲ +0.00%
14145	Quest Resource Holding Corp NASDAQ:QRHC	0.04x	$4.84 Million	$107.49 Million	USA	$1.21	▲ +2.54%
14146	Altek Corp TW:3059	0.04x	NT$268.98 Million ≈ $8.47 Million	NT$5.98 Billion	Taiwan	NT$38.30	▲ +0.00%
14147	Charles River Laboratories NYSE:CRL	0.04x	$210.83 Million	$4.69 Billion	USA	$357.27	▲ +3.45%
14148	Alliant Energy Corp NASDAQ:LNT	0.04x	$782.00 Million	$17.39 Billion	USA	$69.50	▼ -0.23%
14149	Shanghai Jahwa United Co Ltd SHG:600315	0.04x	CN¥159.65 Million ≈ $23.36 Million	CN¥3.55 Billion	China	CN¥18.29	▲ +0.00%
14150	Loulis Mills S.A. AT:KYLO	0.04x	€5.63 Million ≈ $6.59 Million	€125.32 Million	Greece	€3.35	▲ +2.45%
14151	Bouygues SA PA:EN	0.04x	€2.18 Billion ≈ $2.55 Billion	€48.50 Billion	France	€40.90	▲ +1.49%
14152	Finnair Oyj HE:FIA1S	0.04x	€137.10 Million ≈ $160.28 Million	€3.05 Billion	Finland	€4.21	▲ +4.41%
14153	Global Surfaces Limited NSE:GSLSU	0.04x	Rs121.25 Million ≈ $1.31 Million	Rs2.70 Billion	India	Rs23.44	▼ -1.92%
14154	PGE Polska Grupa Energetyczna SA WAR:PGE	0.04x	zł2.77 Billion ≈ $763.72 Million	zł61.79 Billion	Poland	zł16.53	▼ -1.20%
14155	Rogers Corporation NYSE:ROG	0.04x	$10.50 Million	$233.80 Million	USA	$127.72	▲ +2.21%
14156	Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.04x	TL791.89 Million ≈ $17.74 Million	TL17.64 Billion	Turkey	TL33.86	▼ -0.41%
14157	Odyssean Investment Trust PLC LSE:OIT	0.04x	GBX60.00K ≈ $7.30	GBX1.34 Million	UK	GBX239.00	▲ +0.84%
14158	Sam-A Pharm. Co. Ltd KQ:009300	0.04x	₩849.66 Million ≈ $575.80K	₩18.93 Billion	Korea	₩13760.00	▲ +1.47%
14159	Harson Trading China Co Ltd SHG:603958	0.04x	CN¥42.19 Million ≈ $6.17 Million	CN¥940.35 Million	China	CN¥16.69	▲ +0.85%
14160	Churchill Downs Incorporated NASDAQ:CHDN	0.04x	$275.00 Million	$6.13 Billion	USA	$84.04	▲ +0.37%
14161	Macpower CNC Machines Limited NSE:MACPOWER	0.04x	Rs40.47 Million ≈ $437.67K	Rs902.14 Million	India	Rs1904.10	▲ +7.40%
14162	Eurocash S.A. WAR:EUR	0.04x	zł328.00 Million ≈ $90.27 Million	zł7.31 Billion	Poland	zł5.10	▼ -0.97%
14163	STAG Industrial Inc NYSE:STAG	0.04x	$152.37 Million	$3.40 Billion	USA	$36.30	▼ -0.36%
14164	AAR Corp NYSE:AIR	0.04x	$74.10 Million	$1.65 Billion	USA	$97.34	▲ +2.19%
14165	Marketech International Corp TW:6196	0.04x	NT$1.78 Billion ≈ $56.13 Million	NT$39.73 Billion	Taiwan	NT$597.00	▲ +0.00%
14166	Cadre Holdings Inc NYSE:CDRE	0.04x	$25.58 Million	$570.50 Million	USA	$29.08	▼ -1.79%
14167	WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	0.04x	฿791.96 Million ≈ $24.68 Million	฿17.66 Billion	Thailand	฿10.80	▲ +0.93%
14168	Healthcare Realty Trust Incorporated NYSE:HR	0.04x	$211.98 Million	$4.73 Billion	USA	$17.98	▲ +0.17%
14169	Goyal Aluminiums Limited NSE:GOYALALUM	0.04x	Rs9.16 Million ≈ $99.05K	Rs204.31 Million	India	Rs5.49	▼ -0.72%
14170	Hyundai Autoever Corp KO:307950	0.04x	₩71.68 Billion ≈ $48.58 Million	₩1.60 Trillion	Korea	₩312500.00	▼ -3.70%
14171	Mobimo Hldg SW:MOBN	0.04x	CHF105.93 Million ≈ $133.93 Million	CHF2.36 Billion	Switzerland	CHF338.50	▲ +0.15%
14172	Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.04x	฿1.01 Billion ≈ $31.62 Million	฿22.65 Billion	Thailand	฿17.20	▲ +0.00%
14173	Highwoods Properties Inc NYSE:HIW	0.04x	$173.88 Million	$3.88 Billion	USA	$30.38	▼ -0.43%
14174	Essentra PLC LSE:ESNT	0.04x	GBX10.10 Million ≈ $1.23K	GBX225.50 Million	UK	GBX115.40	▲ +0.17%
14175	Kordellos Ch. Bros S.A AT:KORDE	0.04x	€1.74 Million ≈ $2.03 Million	€38.84 Million	Greece	€0.40	▼ -2.21%
14176	Zoje Resources Investment Co Ltd SHE:002021	0.04x	CN¥12.11 Million ≈ $1.77 Million	CN¥270.58 Million	China	CN¥2.36	▼ -1.26%
14177	Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	0.04x	Rs65.74 Million ≈ $710.95K	Rs1.47 Billion	India	Rs151.46	▲ +0.73%
14178	Aseana Properties Limited LSE:ASPL	0.04x	$3.57 Million	$79.70 Million	UK	$0.07	▲ +0.00%
14179	Nexen Corporation KO:005720	0.04x	₩146.12 Billion ≈ $99.02 Million	₩3.26 Trillion	Korea	₩5990.00	▼ -2.12%
14180	Alnylam Pharmaceuticals Inc NASDAQ:ALNY	0.04x	$186.85 Million	$4.18 Billion	USA	$227.66	▲ +1.62%
14181	Shanghai Jinfeng Wine Co Ltd SHG:600616	0.04x	CN¥11.19 Million ≈ $1.64 Million	CN¥250.12 Million	China	CN¥4.17	▲ +0.00%
14182	Stolt-Nielsen Limited OL:SNI	0.04x	Nkr147.32 Million ≈ $15.50 Million	Nkr3.29 Billion	Norway	Nkr341.50	▲ +3.80%
14183	Tongling Jingd SHG:600577	0.04x	CN¥458.31 Million ≈ $67.07 Million	CN¥10.25 Billion	China	CN¥7.23	▲ +0.42%
14184	Genmab AS NASDAQ:GMAB	0.04x	$313.32 Million	$7.01 Billion	USA	$44.69	▲ +2.04%
14185	RTX Corporation NYSE:RTX	0.04x	$4.73 Billion	$105.83 Billion	USA	$197.48	▲ +3.39%
14186	GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.04x	€314.00 Million ≈ $367.10 Million	€7.03 Billion	Germany	€23.80	▲ +3.48%
14187	GIGLIO GROUP S.P.A. O.N. F:5JR	0.04x	€1.13 Million ≈ $1.32 Million	€25.22 Million	Germany	€0.02	▲ +3.37%
14188	L3Harris Technologies Inc NYSE:LHX	0.04x	$987.00 Million	$22.09 Billion	USA	$260.23	▲ +2.46%
14189	Korea Kolmar KO:161890	0.04x	₩88.36 Billion ≈ $59.88 Million	₩1.98 Trillion	Korea	₩117400.00	▼ -4.16%
14190	ATS CORP TO:ATS	0.04x	CA$120.68 Million ≈ $87.30 Million	CA$2.70 Billion	Canada	CA$26.59	▲ +0.34%
14191	ATS Corporation NYSE:ATS	0.04x	$120.58 Million	$2.70 Billion	USA	$18.95	▲ +0.05%
14192	Equity Residential NYSE:EQR	0.04x	$419.38 Million	$9.39 Billion	USA	$68.14	▲ +7.04%
14193	Enbridge Inc TO:ENB	0.04x	CA$7.27 Billion ≈ $5.26 Billion	CA$162.80 Billion	Canada	CA$67.65	▲ +0.42%
14194	Changzhou Shenli Electrical Machine Incorporated Co SHG:603819	0.04x	CN¥36.80 Million ≈ $5.38 Million	CN¥824.05 Million	China	CN¥14.34	▼ -3.76%
14195	Telefonaktiebolaget LM Ericsson B ADR NASDAQ:ERIC	0.04x	$8.32 Billion	$186.22 Billion	USA	$11.32	▼ -1.31%
14196	Flowers Foods Inc NYSE:FLO	0.04x	$128.48 Million	$2.88 Billion	USA	$6.14	▼ -0.16%
14197	FMC Corporation NYSE:FMC	0.04x	$334.00 Million	$7.48 Billion	USA	$4.61	▼ -8.71%
14198	SK Holdings 1p Pref KO:03473K	0.04x	₩5.67 Trillion ≈ $3.84 Billion	₩127.10 Trillion	Korea	₩335000.00	▼ -1.33%
14199	SK Holdings Co Ltd KO:034730	0.04x	₩5.67 Trillion ≈ $3.84 Billion	₩127.10 Trillion	Korea	₩465500.00	▲ +0.00%
14200	Ecoscience International Berhad KLSE:0255	0.04x	RM4.69 Million ≈ $1.18 Million	RM105.04 Million	Malaysia	RM0.10	▲ +0.00%

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.