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
14201	FCR Immobilien AG XETRA:FC9	0.04x	€12.40 Million ≈ $14.49 Million	€277.95 Million	Germany	€9.65	▼ -0.52%
14202	VNV Global AB ST:VNV	0.04x	Skr4.07 Million ≈ $437.57K	Skr91.18 Million	Sweden	Skr18.98	▼ -3.16%
14203	Radware Ltd NASDAQ:RDWR	0.04x	$13.16 Million	$295.25 Million	USA	$35.50	▲ +9.91%
14204	Nanning Sugar Industry Co Ltd SHE:000911	0.04x	CN¥214.01 Million ≈ $31.32 Million	CN¥4.80 Billion	China	CN¥4.54	▼ -6.00%
14205	JS Corp KO:194370	0.04x	₩57.08 Billion ≈ $38.68 Million	₩1.28 Trillion	Korea	₩11290.00	▲ +4.34%
14206	SARTORIUS (UNSP.ADS)/1/5 F:SRT0	0.04x	€266.60 Million ≈ $311.68 Million	€5.98 Billion	Germany	€56.00	▲ +1.82%
14207	Sartorius Aktiengesellschaft F:SRT	0.04x	€266.60 Million ≈ $311.68 Million	€5.98 Billion	Germany	€226.00	▲ +2.03%
14208	SARTORIUS AG UNSP.ADR 1/5 F:SRT4	0.04x	€266.60 Million ≈ $311.68 Million	€5.98 Billion	Germany	€35.60	▼ -3.78%
14209	Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	0.04x	CN¥42.14 Million ≈ $6.17 Million	CN¥945.74 Million	China	CN¥8.97	▼ -3.76%
14210	Lindab International AB ST:LIAB	0.04x	Skr363.00 Million ≈ $39.06 Million	Skr8.15 Billion	Sweden	Skr130.10	▲ +0.46%
14211	Gorman-Rupp Company NYSE:GRC	0.04x	$19.84 Million	$445.33 Million	USA	$75.40	▲ +0.59%
14212	Advanced Analog Technology TWO:3438	0.04x	NT$26.09 Million ≈ $822.04K	NT$585.81 Million	Taiwan	NT$56.00	▼ -1.41%
14213	Aker Technology Co Ltd TWO:6174	0.04x	NT$18.13 Million ≈ $571.13K	NT$407.05 Million	Taiwan	NT$48.65	▼ -1.32%
14214	Distribution Solutions Group Inc NASDAQ:DSGR	0.04x	$49.55 Million	$1.11 Billion	USA	$35.02	▲ +0.03%
14215	Haier Smart Home Co Ltd F:690D	0.04x	€7.38 Billion ≈ $8.63 Billion	€165.78 Billion	Germany	€1.81	▲ +0.50%
14216	BRP Inc. NASDAQ:DOO	0.04x	$280.67 Million	$6.30 Billion	USA	$59.90	▲ +2.50%
14217	Nsys Co. Ltd. KQ:333620	0.04x	₩1.53 Billion ≈ $1.04 Million	₩34.37 Billion	Korea	₩4290.00	▲ +0.12%
14218	Ellington Financial Inc. NYSE:EFC	0.04x	$777.68 Million	$17.48 Billion	USA	$11.70	▼ -0.09%
14219	Diana Shipping Inc. NYSE:DSX	0.04x	$30.43 Million	$684.13 Million	USA	$2.51	▼ -1.18%
14220	La Kaffa International Co Ltd TWO:2732	0.04x	NT$160.18 Million ≈ $5.05 Million	NT$3.60 Billion	Taiwan	NT$61.30	▼ -0.16%
14221	The Hain Celestial Group Inc NASDAQ:HAIN	0.04x	$42.13 Million	$947.17 Million	USA	$0.15	▼ -3.18%
14222	Bandwidth Inc NASDAQ:BAND	0.04x	$28.49 Million	$640.59 Million	USA	$49.27	▲ +5.08%
14223	Delek Logistics Partners LP NYSE:DKL	0.04x	$130.74 Million	$2.94 Billion	USA	$56.92	▼ -0.84%
14224	Nidec Corporation F:NIB1	0.04x	€76.20 Billion ≈ $89.09 Billion	€1.71 Trillion	Germany	€3.62	▲ +0.56%
14225	Adesso SE XETRA:ADN1	0.04x	€29.21 Million ≈ $34.15 Million	€657.05 Million	Germany	€73.80	▼ -0.94%
14226	Shivam Autotech Limited NSE:SHIVAMAUTO	0.04x	Rs226.50 Million ≈ $2.45 Million	Rs5.10 Billion	India	Rs14.12	▲ +2.39%
14227	Sajodaerim KO:003960	0.04x	₩59.08 Billion ≈ $40.04 Million	₩1.33 Trillion	Korea	₩24450.00	▼ -0.20%
14228	Alphawave IP Group PLC LSE:AWE	0.04x	GBX29.22 Million ≈ $3.56K	GBX657.59 Million	UK	GBX185.00	▲ +0.00%
14229	ACERINOX ADR 1/2/EO-25 F:ACE	0.04x	€156.49 Million ≈ $182.95 Million	€3.52 Billion	Germany	€6.40	▼ -3.03%
14230	SEG International Bhd KLSE:9792	0.04x	RM16.00 Million ≈ $4.02 Million	RM360.31 Million	Malaysia	RM0.65	▲ +0.78%
14231	CP ALL Public Company Limited BK:CPALL	0.04x	฿27.63 Billion ≈ $861.07 Million	฿622.09 Billion	Thailand	฿44.00	▲ +0.00%
14232	Fufeng Group Limited F:FFO1	0.04x	€1.08 Billion ≈ $1.26 Billion	€24.25 Billion	Germany	€0.44	▲ +0.00%
14233	Sang-A Frontec Co.Ltd KQ:089980	0.04x	₩8.63 Billion ≈ $5.85 Million	₩194.26 Billion	Korea	₩13460.00	▲ +2.98%
14234	Saga plc LSE:SAGA	0.04x	GBX54.00 Million ≈ $6.57K	GBX1.22 Billion	UK	GBX850.00	▲ +3.28%
14235	GSE Co. Ltd KQ:053050	0.04x	₩5.02 Billion ≈ $3.40 Million	₩113.08 Billion	Korea	₩1785.00	▲ +0.28%
14236	Turk Ilac ve Serum Sanayi AS IS:TRILC	0.04x	TL186.92 Million ≈ $4.19 Million	TL4.21 Billion	Turkey	TL0.73	▼ -2.67%
14237	ORG Packaging Co Ltd SHE:002701	0.04x	CN¥961.84 Million ≈ $140.75 Million	CN¥21.68 Billion	China	CN¥4.22	▼ -2.54%
14238	Direct Finance TA TA:DIFI	0.04x	ILA396.82 Million ≈ $1.06 Million	ILA8.95 Billion	Israel	ILA60850.00	▼ -0.38%
14239	Rajesh Exports Limited NSE:RAJESHEXPO	0.04x	Rs10.41 Billion ≈ $112.61 Million	Rs234.76 Billion	India	Rs50.16	▼ -0.10%
14240	Nantex Industry Co Ltd TW:2108	0.04x	NT$106.62 Million ≈ $3.36 Million	NT$2.40 Billion	Taiwan	NT$28.60	▼ -0.35%
14241	The Magnum Ice Cream Company N.V. AS:MICC	0.04x	€304.00 Million ≈ $355.41 Million	€6.86 Billion	Netherlands	€17.30	▼ -0.13%
14242	Summarecon Agung Tbk JK:SMRA	0.04x	Rp1.04 Trillion ≈ $61.03 Million	Rp23.49 Trillion	Indonesia	Rp252.00	▼ -3.08%
14243	China Haisum Engineering Co Ltd SHE:002116	0.04x	CN¥137.71 Million ≈ $20.15 Million	CN¥3.11 Billion	China	CN¥6.90	▼ -1.57%
14244	ATCO Ltd. TO:ACO-Y	0.04x	CA$837.00 Million ≈ $605.47 Million	CA$18.88 Billion	Canada	CA$60.00	▼ -0.86%
14245	São Martinho S.A SA:SMTO3	0.04x	R$732.94 Million ≈ $143.82 Million	R$16.54 Billion	Brazil	R$19.36	▼ -3.54%
14246	Sheh Fung Screws Co Ltd TWO:2065	0.04x	NT$71.42 Million ≈ $2.25 Million	NT$1.61 Billion	Taiwan	NT$35.45	▲ +0.28%
14247	China Natl Chem Engineering Co SHG:601117	0.04x	CN¥7.72 Billion ≈ $1.13 Billion	CN¥174.47 Billion	China	CN¥6.94	▼ -0.14%
14248	Shenzhen Expressway Co Ltd SHG:600548	0.04x	CN¥1.70 Billion ≈ $249.27 Million	CN¥38.48 Billion	China	CN¥8.31	▲ +0.36%
14249	Sheetal Cool Products Limited NSE:SCPL	0.04x	Rs47.64 Million ≈ $515.25K	Rs1.08 Billion	India	Rs578.55	▲ +3.16%
14250	Nexen Tire Prf 1 KO:002355	0.04x	₩130.45 Billion ≈ $88.41 Million	₩2.95 Trillion	Korea	₩3845.00	▲ +0.92%
14251	Nexen Tire KO:002350	0.04x	₩130.45 Billion ≈ $88.41 Million	₩2.95 Trillion	Korea	₩5510.00	▲ +1.66%
14252	ICU Medical Inc NASDAQ:ICUI	0.04x	$85.25 Million	$1.93 Billion	USA	$163.20	▼ -1.66%
14253	Telefonica MC:TEF	0.04x	€3.44 Billion ≈ $4.03 Billion	€77.83 Billion	Spain	€3.26	▲ +1.84%
14254	Credit Acceptance Corporation NASDAQ:CACC	0.04x	$311.10 Million	$7.03 Billion	USA	$542.52	▲ +0.96%
14255	Corporacion Acciona Energias Renovables SA MC:ANE	0.04x	€377.50 Million ≈ $441.34 Million	€8.54 Billion	Spain	€22.00	▲ +2.14%
14256	DP Aircraft I Limited LSE:DPA	0.04x	$4.22 Million	$95.47 Million	UK	$0.15	▲ +0.00%
14257	International Game Technology PLC NYSE:IGT	0.04x	$408.00 Million	$9.23 Billion	USA	$16.41	▲ +0.00%
14258	Aju IB Investment Co. Ltd KQ:027360	0.04x	₩3.36 Billion ≈ $2.27 Million	₩75.93 Billion	Korea	₩2635.00	▲ +0.19%
14259	JAKKS Pacific Inc NASDAQ:JAKK	0.04x	$8.87 Million	$200.62 Million	USA	$32.14	▲ +0.41%
14260	Bomesc Offshore Engineering Co SHG:603727	0.04x	CN¥72.09 Million ≈ $10.55 Million	CN¥1.63 Billion	China	CN¥19.65	▼ -2.38%
14261	Essex Property Trust Inc NYSE:ESS	0.04x	$329.96 Million	$7.47 Billion	USA	$274.85	▼ -0.16%
14262	Pagaya Technologies Ltd. NASDAQ:PGY	0.04x	$46.36 Million	$1.05 Billion	USA	$19.77	▲ +4.71%
14263	Humana AB (publ) ST:HUM	0.04x	Skr279.00 Million ≈ $30.02 Million	Skr6.32 Billion	Sweden	Skr70.90	▲ +0.42%
14264	Sun Art Retail Group Limited F:SRI	0.04x	€1.56 Billion ≈ $1.83 Billion	€35.40 Billion	Germany	€0.12	▼ -5.93%
14265	Golf & Co Group Ltd TA:GOLF	0.04x	ILA38.19 Million ≈ $102.38K	ILA864.76 Million	Israel	ILA901.00	▲ +0.22%
14266	Wei Chih Steel Industrial Co Ltd TW:2028	0.04x	NT$158.70 Million ≈ $5.00 Million	NT$3.59 Billion	Taiwan	NT$16.35	▼ -1.21%
14267	Guangshen Railway Co Ltd SHG:601333	0.04x	CN¥367.33 Million ≈ $53.75 Million	CN¥8.32 Billion	China	CN¥3.14	▼ -0.63%
14268	Miko NV BR:MIKO	0.04x	€9.07 Million ≈ $10.61 Million	€205.62 Million	Belgium	€72.50	▲ +0.00%
14269	TT Electronics Plc LSE:TTG	0.04x	GBX11.20 Million ≈ $1.36K	GBX253.80 Million	UK	GBX190.20	▲ +2.26%
14270	Mhethanol Co. Ltd. KO:023150	0.04x	₩8.08 Billion ≈ $5.47 Million	₩183.06 Billion	Korea	₩2495.00	▼ -0.20%
14271	Charter Hall Long Wale REIT AU:CLW	0.04x	AU$88.85 Million ≈ $62.87 Million	AU$2.01 Billion	Australia	AU$3.35	▼ -0.89%
14272	Burford Capital Limited LSE:BUR	0.04x	GBX154.22 Million ≈ $18.76K	GBX3.50 Billion	UK	GBX249.20	▲ +5.95%
14273	Indah Kiat Pulp & Paper Tbk JK:INKP	0.04x	Rp254.53 Million ≈ $14.91K	Rp5.77 Billion	Indonesia	Rp6800.00	▼ -2.16%
14274	Tillys Inc NYSE:TLYS	0.04x	$9.94 Million	$225.62 Million	USA	$4.23	▲ +1.20%
14275	JB Hi-Fi Ltd AU:JBH	0.04x	AU$99.60 Million ≈ $70.47 Million	AU$2.26 Billion	Australia	AU$72.32	▼ -1.40%
14276	Kingfa Sci&Tech Co Ltd SHG:600143	0.04x	CN¥1.86 Billion ≈ $272.69 Million	CN¥42.31 Billion	China	CN¥12.59	▼ -1.79%
14277	CGN Power Co Ltd F:94C	0.04x	€14.51 Billion ≈ $16.96 Billion	€329.44 Billion	Germany	€0.32	▲ +0.00%
14278	Valero Energy Corporation NYSE:VLO	0.04x	$1.55 Billion	$35.21 Billion	USA	$387.34	▼ -9.24%
14279	Solareast Holdings Co Ltd SHG:603366	0.04x	CN¥146.32 Million ≈ $21.41 Million	CN¥3.33 Billion	China	CN¥7.41	▲ +5.26%
14280	Zhejiang Hailiang Co Ltd SHE:002203	0.04x	CN¥1.52 Billion ≈ $223.11 Million	CN¥34.65 Billion	China	CN¥14.05	▼ -2.29%
14281	Hyosung TNC Corp KO:298020	0.04x	₩182.18 Billion ≈ $123.46 Million	₩4.14 Trillion	Korea	₩252500.00	▲ +2.02%
14282	KAR Auction Services Inc NYSE:KAR	0.04x	$140.20 Million	$3.19 Billion	USA	$28.49	▲ +5.91%
14283	Petpal Pet Nutrition Technology Co Ltd SHE:300673	0.04x	CN¥43.42 Million ≈ $6.35 Million	CN¥987.01 Million	China	CN¥12.00	▼ -5.51%
14284	Thaicom Public Company Limited BK:THCOM	0.04x	฿240.02 Million ≈ $7.48 Million	฿5.46 Billion	Thailand	฿9.65	▲ +0.00%
14285	Go Digit General Insurance Ltd NSE:GODIGIT	0.04x	Rs8.91 Billion ≈ $96.38 Million	Rs202.66 Billion	India	Rs258.15	▼ -3.31%
14286	Woory Industrial Holdings Co.Ltd KQ:072470	0.04x	₩14.81 Billion ≈ $10.03 Million	₩336.82 Billion	Korea	₩1964.00	▲ +0.46%
14287	Delek Group TA:DLEKG	0.04x	ILA1.74 Billion ≈ $4.67 Million	ILA39.64 Billion	Israel	ILA8691.00	▲ +2.26%
14288	Jiangsu Jiuding New Material Co Ltd SHE:002201	0.04x	CN¥93.93 Million ≈ $13.75 Million	CN¥2.14 Billion	China	CN¥7.54	▼ -2.33%
14289	Angang Steel Co Ltd Class A SHE:000898	0.04x	CN¥2.39 Billion ≈ $349.44 Million	CN¥54.36 Billion	China	CN¥1.94	▼ -2.51%
14290	Novonesis (Novozymes) A/S CO:NSIS-B	0.04x	Dkr246.14 Million ≈ $38.51 Million	Dkr5.60 Billion	Denmark	Dkr469.00	▲ +0.04%
14291	OSI Systems Inc NASDAQ:OSIS	0.04x	$73.64 Million	$1.68 Billion	USA	$200.90	▲ +1.42%
14292	AGFA Gevaert NV BR:AGFB	0.04x	€44.00 Million ≈ $51.44 Million	€1.00 Billion	Belgium	€0.41	▼ -1.90%
14293	Zhewen Pictures Group Co Ltd SHG:601599	0.04x	CN¥87.34 Million ≈ $12.78 Million	CN¥1.99 Billion	China	CN¥3.17	▼ -2.16%
14294	TC Energy Corp TO:TRP	0.04x	CA$3.67 Billion ≈ $2.66 Billion	CA$83.67 Billion	Canada	CA$88.27	▲ +0.79%
14295	Poongsan KO:103140	0.04x	₩87.18 Billion ≈ $59.08 Million	₩1.99 Trillion	Korea	₩57800.00	▲ +1.05%
14296	Elanor Investors Group AU:ENN	0.04x	AU$27.18 Million ≈ $19.23 Million	AU$619.30 Million	Australia	AU$0.03	▲ +0.00%
14297	Sunwoda Electronic SHE:300207	0.04x	CN¥2.98 Billion ≈ $436.20 Million	CN¥67.91 Billion	China	CN¥17.40	▼ -4.76%
14298	Mosa Industrial Corp TW:4564	0.04x	NT$108.54 Million ≈ $3.42 Million	NT$2.47 Billion	Taiwan	NT$15.40	▼ -0.96%
14299	Harley-Davidson Inc NYSE:HOG	0.04x	$181.24 Million	$4.13 Billion	USA	$29.44	▲ +2.05%
14300	TCL Corp SHE:000100	0.04x	CN¥10.42 Billion ≈ $1.53 Billion	CN¥237.53 Billion	China	CN¥4.43	▼ -0.89%

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.