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
14401	Guangdong Shenling Environmental Systems Co. Ltd. SHE:301018	0.04x	CN¥233.27 Million ≈ $34.14 Million	CN¥5.42 Billion	China	CN¥63.67	▼ -7.40%
14402	Phenix Optical Co Ltd SHG:600071	0.04x	CN¥60.57 Million ≈ $8.86 Million	CN¥1.41 Billion	China	CN¥15.01	▼ -2.53%
14403	RB Global Inc. NYSE:RBA	0.04x	$271.78 Million	$6.32 Billion	USA	$85.02	▲ +0.39%
14404	Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.04x	CN¥265.39 Million ≈ $38.83 Million	CN¥6.17 Billion	China	CN¥4.96	▼ -2.94%
14405	Acadia Realty Trust NYSE:AKR	0.04x	$83.32 Million	$1.94 Billion	USA	$18.86	▲ +0.16%
14406	Kunshan Dongwei Technology Co Ltd SHG:688700	0.04x	CN¥97.82 Million ≈ $14.31 Million	CN¥2.27 Billion	China	CN¥38.90	▼ -4.89%
14407	Shinwon KO:009270	0.04x	₩19.89 Billion ≈ $13.48 Million	₩462.41 Billion	Korea	₩967.00	▲ +0.00%
14408	Skyworth Digital Co Ltd SHE:000810	0.04x	CN¥205.75 Million ≈ $30.11 Million	CN¥4.79 Billion	China	CN¥10.55	▼ -4.26%
14409	KNEAT.COM INC. F:FOBK	0.04x	€2.44 Million ≈ $2.85 Million	€56.74 Million	Germany	€4.00	▲ +0.00%
14410	Wisetech Global Ltd AU:WTC	0.04x	AU$200.68 Million ≈ $142.00 Million	AU$4.67 Billion	Australia	AU$40.46	▼ -0.59%
14411	Sabre Insurance Group PLC LSE:SBRE	0.04x	GBX20.30 Million ≈ $2.47K	GBX472.40 Million	UK	GBX169.20	▼ -0.12%
14412	INPOST S.A. EO -01 F:669	0.04x	€588.10 Million ≈ $687.55 Million	€13.69 Billion	Germany	€15.12	▼ -2.07%
14413	Adient PLC NYSE:ADNT	0.04x	$292.00 Million	$6.80 Billion	USA	$16.86	▲ +0.66%
14414	Fatfish Group Ltd AU:FFG	0.04x	AU$526.70K ≈ $372.67K	AU$12.26 Million	Australia	AU$0.01	▲ +0.00%
14415	Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.04x	CN¥573.95 Million ≈ $83.99 Million	CN¥13.36 Billion	China	CN¥7.86	▲ +0.64%
14416	FIT Holding Co Ltd TW:3712	0.04x	NT$2.59 Billion ≈ $81.61 Million	NT$60.33 Billion	Taiwan	NT$18.20	▼ -6.91%
14417	Olectra Greentech Limited NSE:OLECTRA	0.04x	Rs572.60 Million ≈ $6.19 Million	Rs13.34 Billion	India	Rs979.00	▲ +1.82%
14418	Hifab Group AB Series B ST:HIFA-B	0.04x	Skr2.60 Million ≈ $279.80K	Skr60.58 Million	Sweden	Skr3.14	▼ -1.88%
14419	Organogenesis Holdings Inc NASDAQ:ORGO	0.04x	$5.31 Million	$123.85 Million	USA	$0.90	▼ -3.53%
14420	See Hup Consolidated Bhd KLSE:7053	0.04x	RM2.17 Million ≈ $545.07K	RM50.61 Million	Malaysia	RM0.68	▲ +10.66%
14421	Com7 Public Company Limited BK:COM7-R	0.04x	฿708.48 Million ≈ $22.08 Million	฿16.52 Billion	Thailand	฿25.25	▲ +0.00%
14422	U-Ming Marine Transport Corp TW:2606	0.04x	NT$2.19 Billion ≈ $68.96 Million	NT$51.03 Billion	Taiwan	NT$73.00	▲ +0.27%
14423	Orkla ASA OL:ORK	0.04x	Nkr1.79 Billion ≈ $188.04 Million	Nkr41.66 Billion	Norway	Nkr97.60	▼ -0.20%
14424	Chateau International Development Co Ltd TW:2722	0.04x	NT$46.71 Million ≈ $1.47 Million	NT$1.09 Billion	Taiwan	NT$20.00	▲ +0.25%
14425	Liontrust Asset Management LSE:LIO	0.04x	GBX6.77 Million ≈ $824.08	GBX157.94 Million	UK	GBX285.50	▲ +1.78%
14426	Global Knafaim Leasing Ltd TA:GKL	0.04x	ILA2.11 Million ≈ $5.65K	ILA49.12 Million	Israel	ILA103.30	▲ +0.49%
14427	Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.04x	CN¥14.16 Million ≈ $2.07 Million	CN¥330.26 Million	China	CN¥19.15	▼ -4.25%
14428	CAE Inc. TO:CAE	0.04x	CA$246.90 Million ≈ $178.60 Million	CA$5.76 Billion	Canada	CA$36.15	▼ -1.23%
14429	Nilfisk Holding A/S CO:NLFSK	0.04x	Dkr25.20 Million ≈ $3.94 Million	Dkr588.00 Million	Denmark	Dkr139.40	▲ +0.00%
14430	BlackRock Credit Allocation Income Trust NYSE:BTZ	0.04x	$30.48 Million	$711.43 Million	USA	$9.49	▲ +1.17%
14431	Brooge Holdings Ltd NASDAQ:BROG	0.04x	$18.39 Million	$429.22 Million	USA	$3.20	▲ +0.00%
14432	Soc Centrale Bois Scieries Manche SA PA:CBSM	0.04x	€10.05 Million ≈ $11.74 Million	€234.61 Million	France	€8.65	▲ +0.00%
14433	Polaris Office Corp KQ:041020	0.04x	₩5.68 Billion ≈ $3.85 Million	₩132.65 Billion	Korea	₩2730.00	▲ +0.18%
14434	Titan International Inc NYSE:TWI	0.04x	$51.90 Million	$1.21 Billion	USA	$6.66	▲ +0.30%
14435	Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.04x	CN¥61.53 Million ≈ $9.00 Million	CN¥1.44 Billion	China	CN¥36.31	▼ -1.33%
14436	Han Express KO:014130	0.04x	₩13.15 Billion ≈ $8.91 Million	₩307.06 Billion	Korea	₩2240.00	▼ -1.10%
14437	Wasu Media Holding Co Ltd SHE:000156	0.04x	CN¥611.22 Million ≈ $89.44 Million	CN¥14.28 Billion	China	CN¥7.51	▼ -6.13%
14438	Schroder European Reit Plc LSE:SERE	0.04x	GBX3.27 Million ≈ $397.85	GBX76.41 Million	UK	GBX56.90	▲ +2.34%
14439	Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.04x	CN¥42.15 Million ≈ $6.17 Million	CN¥985.08 Million	China	CN¥25.03	▼ -4.28%
14440	Guangzhou Guangri Stock Co Ltd SHG:600894	0.04x	CN¥222.64 Million ≈ $32.58 Million	CN¥5.21 Billion	China	CN¥7.40	▼ -0.54%
14441	Gosuncn Technology Group Co Ltd Class A SHE:300098	0.04x	CN¥97.96 Million ≈ $14.34 Million	CN¥2.29 Billion	China	CN¥4.25	▼ -3.85%
14442	Isracard Ltd TA:ISCD	0.04x	ILA1.08 Billion ≈ $2.91 Million	ILA25.35 Billion	Israel	ILA1180.00	▲ +0.25%
14443	WT Microelectronics Co Ltd TW:3036	0.04x	NT$29.42 Billion ≈ $926.74 Million	NT$688.06 Billion	Taiwan	NT$215.00	▲ +0.94%
14444	Luxshare Precision Industry Co Ltd SHE:002475	0.04x	CN¥9.26 Billion ≈ $1.35 Billion	CN¥216.64 Billion	China	CN¥48.80	▼ -2.03%
14445	Brixmor Property NYSE:BRX	0.04x	$256.19 Million	$6.00 Billion	USA	$28.71	▲ +2.10%
14446	Atlas Energy Solutions Inc. NYSE:AESI	0.04x	$48.27 Million	$1.13 Billion	USA	$9.08	▲ +1.00%
14447	Dave & Buster’s Entertainment NASDAQ:PLAY	0.04x	$172.00 Million	$4.03 Billion	USA	$7.58	▲ +7.21%
14448	Campbell’s Co NASDAQ:CPB	0.04x	$491.00 Million	$11.49 Billion	USA	$20.68	▲ +0.24%
14449	IG Petrochemicals Limited NSE:IGPL	0.04x	Rs413.27 Million ≈ $4.47 Million	Rs9.68 Billion	India	Rs530.10	▲ +2.32%
14450	DT&C Co. Ltd KQ:187220	0.04x	₩6.54 Billion ≈ $4.43 Million	₩153.17 Billion	Korea	₩1820.00	▼ -2.47%
14451	ABL Group ASA OL:ABL	0.04x	Nkr4.89 Million ≈ $514.57K	Nkr114.59 Million	Norway	Nkr8.94	▲ +0.90%
14452	Wooyang Co. Ltd KQ:103840	0.04x	₩4.64 Billion ≈ $3.14 Million	₩108.71 Billion	Korea	₩1484.00	▲ +0.13%
14453	Perpetual Limited F:PVQ	0.04x	€75.55 Million ≈ $88.33 Million	€1.77 Billion	Germany	€10.50	▲ +0.96%
14454	Honda Motor Co. Ltd F:HDMA	0.04x	€930.27 Billion ≈ $1.09 Trillion	€21.81 Trillion	Germany	€30.40	▲ +0.00%
14455	Liberty Latin America Ltd Class C NASDAQ:LILAK	0.04x	$479.10 Million	$11.23 Billion	USA	$7.90	▲ +2.07%
14456	Liberty Latin America Ltd NASDAQ:LILA	0.04x	$479.10 Million	$11.23 Billion	USA	$7.91	▲ +1.93%
14457	Tianjin Meiteng Technology Co. Ltd. A SHG:688420	0.04x	CN¥18.11 Million ≈ $2.65 Million	CN¥424.88 Million	China	CN¥20.14	▼ -4.14%
14458	Fresh Del Monte Produce Inc NYSE:FDP	0.04x	$58.50 Million	$1.37 Billion	USA	$28.22	▲ +2.14%
14459	TYC Brother Industrial Co Ltd TW:1522	0.04x	NT$1.17 Billion ≈ $36.73 Million	NT$27.37 Billion	Taiwan	NT$26.45	▼ -0.19%
14460	Sila Realty Trust, Inc. NYSE:SILA	0.04x	$32.90 Million	$772.30 Million	USA	$30.36	▲ +0.00%
14461	Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.04x	$1.95 Million	$45.77 Million	USA	$4.95	▲ +13.79%
14462	Guangdong Great River Smarter Logistics Co Ltd Class A SHE:002930	0.04x	CN¥291.07 Million ≈ $42.59 Million	CN¥6.83 Billion	China	CN¥7.95	▼ -3.75%
14463	Cia Brasileira de Aluminio SA:CBAV3	0.04x	R$393.85 Million ≈ $77.28 Million	R$9.25 Billion	Brazil	R$11.37	▲ +1.16%
14464	Tutor Perini Corporation NYSE:TPC	0.04x	$164.86 Million	$3.87 Billion	USA	$80.81	▲ +2.96%
14465	Zhejiang Sunflower Light Energy SHE:300111	0.04x	CN¥6.52 Million ≈ $954.61K	CN¥153.24 Million	China	CN¥3.14	▼ -7.92%
14466	Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.04x	€3.04 Million ≈ $3.55 Million	€71.33 Million	Germany	€13.75	▼ -2.14%
14467	Oportun Financial Corp NASDAQ:OPRT	0.04x	$115.81 Million	$2.72 Billion	USA	$9.56	▲ +2.03%
14468	Canadian Utilities Limited TO:CU	0.04x	CA$758.00 Million ≈ $548.33 Million	CA$17.82 Billion	Canada	CA$50.32	▲ +1.06%
14469	Northern Technologies NASDAQ:NTIC	0.04x	$1.16 Million	$27.35 Million	USA	$7.49	▼ -2.09%
14470	South Logistics JSC VN:STG	0.04x	₫44.85 Billion ≈ $1.70 Million	₫1.05 Trillion	Vietnam	₫33950.00	▲ +3.35%
14471	Wangfujing SHG:600859	0.04x	CN¥826.79 Million ≈ $120.99 Million	CN¥19.44 Billion	China	CN¥9.61	▼ -0.31%
14472	MLS Co Ltd SHE:002745	0.04x	CN¥538.81 Million ≈ $78.84 Million	CN¥12.67 Billion	China	CN¥10.31	▼ -2.37%
14473	North American Financial 15 TO:FFN	0.04x	CA$25.01 Million ≈ $18.09 Million	CA$588.15 Million	Canada	CA$9.37	▲ +2.07%
14474	GACM Technologies Limited NSE:GATECHDVR	0.04x	Rs7.09 Million ≈ $76.63K	Rs166.67 Million	India	Rs0.42	▲ +2.44%
14475	VIEL & Cie société anonyme PA:VIL	0.04x	€93.82 Million ≈ $109.68 Million	€2.21 Billion	France	€17.42	▲ +1.63%
14476	Deceuninck BR:DECB	0.04x	€15.85 Million ≈ $18.53 Million	€373.19 Million	Belgium	€2.39	▲ +1.06%
14477	Lu Thai Textile SHE:200726	0.04x	HK$162.94 Million ≈ $20.80 Million	HK$3.84 Billion	China	HK$4.38	▲ +0.00%
14478	Bank Nationalnobu Tbk JK:NOBU	0.04x	Rp1.64 Trillion ≈ $96.33 Million	Rp38.71 Trillion	Indonesia	Rp402.00	▼ -1.47%
14479	Bio-Rad Laboratories Inc NYSE:BIO	0.04x	$130.70 Million	$3.08 Billion	USA	$380.99	▲ +2.30%
14480	Agrogeneration PA:ALAGR	0.04x	€490.00K ≈ $572.86K	€11.54 Million	France	€0.04	▼ -1.37%
14481	Bpost NV BR:BPOST	0.04x	€201.20 Million ≈ $235.22 Million	€4.74 Billion	Belgium	€1.06	▼ -1.12%
14482	Hunan Fazhan Industrial Co Ltd SHE:000722	0.04x	CN¥113.89 Million ≈ $16.67 Million	CN¥2.68 Billion	China	CN¥11.57	▼ -3.50%
14483	Grupe S.A.B. de C.V MX:CIDMEGA	0.04x	MX$172.71 Million ≈ $9.94 Million	MX$4.07 Billion	Mexico	MX$18.49	▲ +0.00%
14484	Powerlogics Co. Ltd KQ:047310	0.04x	₩7.09 Billion ≈ $4.81 Million	₩167.30 Billion	Korea	₩2875.00	▲ +2.31%
14485	Tsakos Energy Navigation Limited NYSE:TEN	0.04x	$97.18 Million	$2.29 Billion	USA	$53.40	▼ -3.24%
14486	Digitalbridge Group Inc NYSE:DBRG	0.04x	$47.35 Million	$1.12 Billion	USA	$16.00	▲ +0.13%
14487	Shenzhen Colibri Technologies Co Ltd SHE:002957	0.04x	CN¥123.54 Million ≈ $18.08 Million	CN¥2.92 Billion	China	CN¥26.80	▼ -2.40%
14488	EDP-ENERG.PORTUG. ADR/10 F:EDPA	0.04x	€1.66 Billion ≈ $1.94 Billion	€39.09 Billion	Germany	€44.20	▲ +0.00%
14489	EDP - Energias de Portugal S.A. LS:EDP	0.04x	€1.66 Billion ≈ $1.94 Billion	€39.09 Billion	Portugal	€4.83	▲ +1.56%
14490	Yunnan Chuangxin New Material Co Ltd SHE:002812	0.04x	CN¥936.26 Million ≈ $137.00 Million	CN¥22.10 Billion	China	CN¥47.42	▼ -1.27%
14491	Growthpoint Properties Ltd JSE:GRT	0.04x	ZAC2.96 Billion ≈ $1.57 Million	ZAC69.92 Billion	South Africa	ZAC1574.00	▲ +0.45%
14492	Servicios Corporativos Javer MX:JAVER	0.04x	MX$265.96 Million ≈ $15.31 Million	MX$6.28 Billion	Mexico	MX$15.00	▲ +0.00%
14493	Ascencio (D) BR:ASCE	0.04x	€15.56 Million ≈ $18.19 Million	€367.49 Million	Belgium	€53.50	▼ -0.56%
14494	Ferrovial S.A. MC:FER	0.04x	€839.00 Million ≈ $980.88 Million	€19.82 Billion	Spain	€48.84	▲ +8.44%
14495	Ferrovial SE NASDAQ:FER	0.04x	$839.00 Million	$19.82 Billion	USA	$54.02	▲ +7.29%
14496	FGI Industries Ltd NASDAQ:FGI	0.04x	$2.23 Million	$52.74 Million	USA	$7.30	▼ -0.27%
14497	Stoneridge Inc NYSE:SRI	0.04x	$15.03 Million	$355.17 Million	USA	$5.89	▲ +1.38%
14498	Barito Pacific Tbk JK:BRPT	0.04x	Rp380.07 Million ≈ $22.27K	Rp8.98 Billion	Indonesia	Rp1325.00	▼ -6.69%
14499	Orix Corp Ads F:OIXA	0.04x	€567.45 Billion ≈ $663.41 Billion	€13.41 Trillion	Germany	€26.00	▲ +2.36%
14500	Wereldhave NV AS:WHA	0.04x	€54.81 Million ≈ $64.08 Million	€1.30 Billion	Netherlands	€17.36	▼ -0.23%

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.