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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
14301 Progress Software Corporation
NASDAQ:PRGS 		0.04x $80.70 Million $1.84 Billion USA $45.25 ▼ -2.29%
14302 City Auto Corp
VN:CTF 		0.04x ₫125.72 Billion
≈ $4.78 Million 		₫2.87 Trillion Vietnam ₫18600.00 ▲ +0.54%
14303 Regency Centers Corporation
NASDAQ:REG 		0.04x $257.80 Million $5.88 Billion USA $74.28 ▲ +0.83%
14304 VNET Group Inc DRC
NASDAQ:VNET 		0.04x $1.73 Billion $39.49 Billion USA $3.77 ▼ -4.07%
14305 Nanya Technology Corp
TW:2408 		0.04x NT$2.15 Billion
≈ $67.72 Million 		NT$49.08 Billion Taiwan NT$441.00 ▲ +6.52%
14306 Anhui Yingliu
SHG:603308 		0.04x CN¥363.84 Million
≈ $53.24 Million 		CN¥8.31 Billion China CN¥31.33 ▼ -1.82%
14307 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		0.04x CN¥293.21 Million
≈ $42.91 Million 		CN¥6.70 Billion China CN¥15.44 ▼ -2.34%
14308 ACS A.DE C.ADR 1/5/EO-50
F:OCI 		0.04x €1.75 Billion
≈ $2.05 Billion 		€40.01 Billion Germany €24.20 ▲ +0.00%
14309 EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO 		0.04x TL33.20 Million
≈ $743.70K 		TL758.51 Million Turkey TL1.74 ▼ -3.33%
14310 Trupanion Inc
NASDAQ:TRUP 		0.04x $22.81 Million $521.14 Million USA $29.21 ▼ -1.88%
14311 Holmes Place International Ltd
TA:HLMS 		0.04x ILA58.47 Million
≈ $156.77K 		ILA1.34 Billion Israel ILA572.10 ▼ -0.02%
14312 Wuhan Golden Laser Co Ltd
SHE:300220 		0.04x CN¥9.65 Million
≈ $1.41 Million 		CN¥220.56 Million China CN¥10.05 ▼ -4.65%
14313 Jaya Trishindo Tbk PT
JK:HELI 		0.04x Rp4.35 Billion
≈ $255.12K 		Rp99.55 Billion Indonesia Rp182.00 ▼ -1.62%
14314 Abm Investama Tbk
JK:ABMM 		0.04x Rp53.55 Million
≈ $3.14K 		Rp1.22 Billion Indonesia Rp2470.00 ▼ -1.20%
14315 Traeger Inc
NYSE:COOK 		0.04x $21.29 Million $486.85 Million USA $47.44 ▲ +2.07%
14316 URU METALS LTD
F:NVRA 		0.04x €172.00K
≈ $201.09K 		€3.93 Million Germany €0.01 ▲ +9.09%
14317 NEPI Rockcastle PLC
AS:NRP 		0.04x €168.42 Million
≈ $196.91 Million 		€3.85 Billion Netherlands €7.75 ▲ +2.65%
14318 Beijing Water Business Doctor
SHE:300055 		0.04x CN¥140.38 Million
≈ $20.54 Million 		CN¥3.21 Billion China CN¥4.80 ▼ -3.61%
14319 PLUXEE NV
PA:PLX 		0.04x €259.00 Million
≈ $302.80 Million 		€5.93 Billion France €14.31 ▲ +0.00%
14320 Carrier Global Corp
NYSE:CARR 		0.04x $1.04 Billion $23.90 Billion USA $57.83 ▲ +2.46%
14321 Xinjiang Sailing Information Technology Co Ltd
SHE:300588 		0.04x CN¥17.56 Million
≈ $2.57 Million 		CN¥402.05 Million China CN¥17.91 ▼ -6.33%
14322 RiTdisplay Corp
TW:8104 		0.04x NT$229.92 Million
≈ $7.24 Million 		NT$5.27 Billion Taiwan NT$29.25 ▼ -0.51%
14323 Apacer Technology Inc
TW:8271 		0.04x NT$554.04 Million
≈ $17.46 Million 		NT$12.69 Billion Taiwan NT$182.50 ▲ +3.11%
14324 JinkoSolar Holding Co. Ltd
F:ZJS1 		0.04x €4.16 Billion
≈ $4.87 Billion 		€95.35 Billion Germany €7.42 ▼ -0.27%
14325 Arman Financial Services Limited
NSE:ARMANFIN 		0.04x Rs813.51 Million
≈ $8.80 Million 		Rs18.64 Billion India Rs1387.00 ▲ +0.78%
14326 China Steel Corp
TW:2002 		0.04x NT$15.32 Billion
≈ $482.65 Million 		NT$351.30 Billion Taiwan NT$19.75 ▲ +1.02%
14327 Morningstar Inc
NASDAQ:MORN 		0.04x $129.40 Million $2.97 Billion USA $215.78 ▼ -4.22%
14328 Ld Intelligent Technology Co Ltd
SHE:300883 		0.04x CN¥51.35 Million
≈ $7.51 Million 		CN¥1.18 Billion China CN¥5.50 ▼ -3.17%
14329 Advanced Process Systems Corporation
KQ:265520 		0.04x ₩13.39 Billion
≈ $9.07 Million 		₩307.14 Billion Korea ₩16700.00 ▲ +3.47%
14330 APS Energia S.A.
WAR:APE 		0.04x zł2.75 Million
≈ $756.29K 		zł63.05 Million Poland zł5.10 ▲ +0.39%
14331 Yageo Corp
TW:2327 		0.04x NT$10.14 Billion
≈ $319.33 Million 		NT$232.60 Billion Taiwan NT$507.00 ▼ -3.06%
14332 Schroder Real Estate Investment Trust Ltd
LSE:SREI 		0.04x GBX8.67 Million
≈ $1.06K 		GBX199.08 Million UK GBX42.60 ▲ +0.24%
14333 Fibra Shop
MX:FSHOP13 		0.04x MX$572.42 Million
≈ $32.94 Million 		MX$13.14 Billion Mexico MX$11.95 ▲ +0.00%
14334 UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK 		0.04x Rs71.24 Million
≈ $770.41K 		Rs1.64 Billion India Rs17.22 ▼ -2.49%
14335 Izoblok
WAR:IZB 		0.04x zł9.30 Million
≈ $2.56 Million 		zł213.54 Million Poland zł39.40 ▲ +0.00%
14336 Fortrea Holdings Inc.
NASDAQ:FTRE 		0.04x $94.10 Million $2.16 Billion USA $24.43 ▲ +2.52%
14337 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964 		0.04x CN¥26.29 Million
≈ $3.85 Million 		CN¥603.95 Million China CN¥56.08 ▼ -9.30%
14338 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 		0.04x CN¥346.94 Million
≈ $50.77 Million 		CN¥7.97 Billion China CN¥31.38 ▼ -0.03%
14339 United Airlines Holdings Inc
NASDAQ:UAL 		0.04x $2.95 Billion $67.87 Billion USA $104.71 ▲ +3.99%
14340 ENN Ecological Holdings Co Ltd
SHG:600803 		0.04x CN¥3.26 Billion
≈ $476.78 Million 		CN¥74.94 Billion China CN¥20.20 ▲ +0.80%
14341 Macmic Science & Technology Co Ltd
SHG:688711 		0.04x CN¥64.35 Million
≈ $9.42 Million 		CN¥1.48 Billion China CN¥20.91 ▼ -5.73%
14342 Hoftex Group AG
MU:NBH 		0.04x €3.21 Million
≈ $3.75 Million 		€73.84 Million Germany €4.88 ▲ +0.00%
14343 Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO 		0.04x MX$14.97 Billion
≈ $861.65 Million 		MX$344.55 Billion Mexico MX$57.27 ▼ -2.22%
14344 Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 		0.04x CN¥133.48 Million
≈ $19.53 Million 		CN¥3.07 Billion China CN¥12.77 ▼ -4.27%
14345 Gallant Micro Machining Co Ltd
TWO:6640 		0.04x NT$149.71 Million
≈ $4.72 Million 		NT$3.45 Billion Taiwan NT$936.00 ▲ +1.08%
14346 Wanda Cinema Line Corp
SHE:002739 		0.04x CN¥628.08 Million
≈ $91.91 Million 		CN¥14.47 Billion China CN¥8.38 ▼ -1.41%
14347 Nanhua Bio Medicine Co Ltd
SHE:000504 		0.04x CN¥22.67 Million
≈ $3.32 Million 		CN¥522.37 Million China CN¥8.37 ▼ -3.01%
14348 Drilling Tools International Corp.
NASDAQ:DTI 		0.04x $4.52 Million $104.27 Million USA $1.66 ▼ -2.35%
14349 Boyd Group Services Inc.
NYSE:BGSI 		0.04x $111.36 Million $2.57 Billion USA $82.13 ▼ -1.81%
14350 MA Financial Group Ltd
AU:MAF 		0.04x AU$349.58 Million
≈ $247.35 Million 		AU$8.06 Billion Australia AU$4.56 ▲ +0.66%
14351 Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX 		0.04x MX$331.05 Million
≈ $19.05 Million 		MX$7.63 Billion Mexico MX$167.00 ▲ +0.00%
14352 Koppers Holdings Inc
NYSE:KOP 		0.04x $57.70 Million $1.33 Billion USA $41.44 ▲ +4.04%
14353 Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 		0.04x CN¥15.93 Million
≈ $2.33 Million 		CN¥367.47 Million China CN¥24.23 ▼ -8.91%
14354 Daesung Microbiological Labs. Co. Ltd
KQ:036480 		0.04x ₩977.92 Million
≈ $662.72K 		₩22.56 Billion Korea ₩5490.00 ▼ -0.36%
14355 ABM Industries Incorporated
NYSE:ABM 		0.04x $165.20 Million $3.81 Billion USA $53.54 ▼ -0.93%
14356 B&G Foods Inc
NYSE:BGS 		0.04x $103.23 Million $2.38 Billion USA $2.08 ▲ +1.96%
14357 CBO Territoria S.A.
PA:CBOT 		0.04x €9.44 Million
≈ $11.03 Million 		€217.69 Million France €3.65 ▼ -0.27%
14358 Sungmoon Electronics Co Ltd
KO:014915 		0.04x ₩1.63 Billion
≈ $1.11 Million 		₩37.64 Billion Korea ₩5790.00 ▲ +23.06%
14359 Avgol Industries 1953 Ltd
TA:AVGL 		0.04x ILA11.03 Million
≈ $29.58K 		ILA254.56 Million Israel ILA81.50 ▲ +2.13%
14360 EnBW Energie Baden-Württemberg AG
XETRA:EBK 		0.04x €2.01 Billion
≈ $2.35 Billion 		€46.35 Billion Germany €64.60 ▼ -3.87%
14361 Shinhsiung Natural Gas
TWO:8908 		0.04x NT$340.66 Million
≈ $10.73 Million 		NT$7.86 Billion Taiwan NT$40.15 ▲ +0.88%
14362 Delta Air Lines Inc
NYSE:DAL 		0.04x $2.79 Billion $64.51 Billion USA $81.45 ▲ +2.89%
14363 China Harmony Auto Holding Limited
F:HA5 		0.04x €286.54 Million
≈ $334.99 Million 		€6.61 Billion Germany €0.04 ▲ +5.21%
14364 Lineage, Inc. Common Stock
NASDAQ:LINE 		0.04x $425.00 Million $9.81 Billion USA $35.38 ▼ -1.03%
14365 MMG Limited
F:OMS1 		0.04x €363.85 Million
≈ $425.38 Million 		€8.40 Billion Germany €0.80 ▲ +3.31%
14366 Biomaxima
WAR:BMX 		0.04x zł1.32 Million
≈ $363.56K 		zł30.50 Million Poland zł9.75 ▲ +0.10%
14367 Shanghai Environment Group Co Ltd
SHG:601200 		0.04x CN¥740.66 Million
≈ $108.38 Million 		CN¥17.10 Billion China CN¥6.71 ▼ -0.89%
14368 Enjoy S.A
SN:ENJOY 		0.04x CL$19.08 Billion
≈ $21.34 Million 		CL$440.70 Billion Chile CL$0.09 ▲ +0.00%
14369 Beijing Vastdata Technology Co Ltd
SHG:603138 		0.04x CN¥10.80 Million
≈ $1.58 Million 		CN¥249.60 Million China CN¥16.71 ▼ -1.71%
14370 New Hope Liuhe Co Ltd
SHE:000876 		0.04x CN¥3.57 Billion
≈ $522.27 Million 		CN¥82.46 Billion China CN¥6.74 ▼ -0.88%
14371 HSD Engine Co Ltd
KO:082740 		0.04x ₩44.70 Billion
≈ $30.29 Million 		₩1.03 Trillion Korea ₩32250.00 ▲ +3.86%
14372 Orion Group Holdings Inc
NYSE:ORN 		0.04x $13.50 Million $312.06 Million USA $9.15 ▲ +4.21%
14373 Ls Networks
KO:000680 		0.04x ₩619.74 Billion
≈ $419.99 Million 		₩14.33 Trillion Korea ₩2725.00 ▼ -0.91%
14374 Innocean Worldwide Inc
KO:214320 		0.04x ₩73.02 Billion
≈ $49.49 Million 		₩1.69 Trillion Korea ₩17360.00 ▲ +0.52%
14375 Jilin Forest
SHG:600189 		0.04x CN¥119.55 Million
≈ $17.49 Million 		CN¥2.76 Billion China CN¥7.84 ▼ -7.44%
14376 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 		0.04x CN¥130.61 Million
≈ $19.11 Million 		CN¥3.02 Billion China CN¥7.38 ▼ -3.02%
14377 Archicom S.A.
WAR:ARH 		0.04x zł107.84 Million
≈ $29.68 Million 		zł2.49 Billion Poland zł50.80 ▲ +2.63%
14378 China Harzone Industry Corp Ltd
SHE:300527 		0.04x CN¥32.95 Million
≈ $4.82 Million 		CN¥762.17 Million China CN¥7.15 ▼ -3.25%
14379 Epoxy Base Electronic Material Corp Ltd
SHG:603002 		0.04x CN¥124.08 Million
≈ $18.16 Million 		CN¥2.87 Billion China CN¥12.79 ▼ -3.11%
14380 Han Chang Pape
KO:009460 		0.04x ₩8.95 Billion
≈ $6.07 Million 		₩207.27 Billion Korea ₩2525.00 ▼ -1.94%
14381 Ching Feng Home Fashions Co Ltd
TW:9935 		0.04x NT$276.76 Million
≈ $8.72 Million 		NT$6.41 Billion Taiwan NT$18.50 ▲ +0.00%
14382 TP ICAP GROUP PLC LS -25
F:8D7 		0.04x €265.00 Million
≈ $309.81 Million 		€6.14 Billion Germany €3.78 ▲ +2.16%
14383 Befesa SA
XETRA:BFSA 		0.04x €52.83 Million
≈ $61.77 Million 		€1.22 Billion Germany €33.25 ▲ +1.22%
14384 Business Online PCL
BK:BOL 		0.04x ฿19.56 Million
≈ $609.77K 		฿453.29 Million Thailand ฿5.00 ▼ -0.99%
14385 Korea Cast Pip
KO:000970 		0.04x ₩2.95 Billion
≈ $2.00 Million 		₩68.47 Billion Korea ₩6310.00 ▼ -0.94%
14386 Pan Asia Chemical Co
TWO:4707 		0.04x NT$103.00 Million
≈ $3.25 Million 		NT$2.39 Billion Taiwan NT$30.75 ▲ +6.03%
14387 Sinomag Technology Co Ltd
SHE:300835 		0.04x CN¥51.34 Million
≈ $7.51 Million 		CN¥1.19 Billion China CN¥141.70 ▼ -4.85%
14388 CW Enerji SA
IS:CWENE 		0.04x TL875.25 Million
≈ $19.60 Million 		TL20.29 Billion Turkey TL14.32 ▼ -4.53%
14389 Bowhead Specialty Holdings Inc.
NYSE:BOW 		0.04x $95.24 Million $2.21 Billion USA $34.29 ▲ +0.44%
14390 SungEel HiTech Co. Ltd.
KQ:365340 		0.04x ₩23.40 Billion
≈ $15.86 Million 		₩542.36 Billion Korea ₩28850.00 ▲ +2.85%
14391 Sejong Telecom Inc
KQ:036630 		0.04x ₩7.89 Billion
≈ $5.35 Million 		₩182.92 Billion Korea ₩6980.00 ▼ -1.27%
14392 Oceania Healthcare Ltd
AU:OCA 		0.04x AU$81.08 Million
≈ $57.37 Million 		AU$1.88 Billion Australia AU$0.54 ▲ +0.00%
14393 Mercialys SA
PA:MERY 		0.04x €76.18 Million
≈ $89.06 Million 		€1.77 Billion France €9.55 ▲ +0.63%
14394 Zurich Insurance Group AG
SW:ZURN 		0.04x CHF16.74 Billion
≈ $21.16 Billion 		CHF388.17 Billion Switzerland CHF616.00 ▼ -0.52%
14395 Hubei Zhenhua Chemical Co Ltd
SHG:603067 		0.04x CN¥79.00 Million
≈ $11.56 Million 		CN¥1.83 Billion China CN¥27.72 ▼ -3.78%
14396 Vontobel Holding
SW:VONN 		0.04x CHF1.39 Billion
≈ $1.76 Billion 		CHF32.26 Billion Switzerland CHF90.80 ▲ +0.67%
14397 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 		0.04x €5.50 Billion
≈ $6.43 Billion 		€127.67 Billion Germany €3.08 ▲ +0.00%
14398 CarParts.Com Inc
NASDAQ:PRTS 		0.04x $5.48 Million $127.18 Million USA $7.98 ▲ +0.88%
14399 Docebo Inc
TO:DCBO 		0.04x CA$5.52 Million
≈ $3.99 Million 		CA$127.99 Million Canada CA$41.53 ▼ -3.06%
14400 Dole plc
F:4CB 		0.04x €124.66 Million
≈ $145.74 Million 		€2.89 Billion Germany €11.80 ▲ +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.