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
14501	Hyundai Glovis KO:086280	0.04x	₩417.63 Billion ≈ $283.02 Million	₩9.87 Trillion	Korea	₩180400.00	▲ +2.38%
14502	Ann Joo Resources Bhd KLSE:6556	0.04x	RM75.17 Million ≈ $18.87 Million	RM1.78 Billion	Malaysia	RM0.46	▲ +0.00%
14503	IDEX Corporation NYSE:IEX	0.04x	$121.40 Million	$2.87 Billion	USA	$233.21	▲ +0.93%
14504	Givaudan SA SW:GIVN	0.04x	CHF325.00 Million ≈ $410.89 Million	CHF7.68 Billion	Switzerland	CHF3944.00	▲ +0.10%
14505	Bapcor Ltd AU:BAP	0.04x	AU$41.08 Million ≈ $29.06 Million	AU$971.27 Million	Australia	AU$0.87	▲ +6.10%
14506	Corporacion Financiera Alba SA MC:ALB	0.04x	€29.05 Million ≈ $33.96 Million	€687.00 Million	Spain	€83.68	▲ +0.00%
14507	Tera Light Ltd TA:TRLT	0.04x	ILA40.57 Million ≈ $108.77K	ILA959.50 Million	Israel	ILA1501.00	▲ +0.07%
14508	Diversified Healthcare Trust NASDAQ:DHC	0.04x	$112.30 Million	$2.66 Billion	USA	$7.76	▼ -0.39%
14509	CSG Holding Co Ltd SHE:000012	0.04x	CN¥770.74 Million ≈ $112.78 Million	CN¥18.23 Billion	China	CN¥3.50	▼ -1.96%
14510	Quonia SOCIMI SA MC:YQUO	0.04x	€491.66K ≈ $574.80K	€11.63 Million	Spain	€1.16	▲ +0.00%
14511	Nusantara Almazia JK:NZIA	0.04x	Rp3.69 Billion ≈ $216.38K	Rp87.37 Billion	Indonesia	Rp109.00	▼ -1.80%
14512	Zhongsheng Group Holdings Limited F:5Z0	0.04x	€2.54 Billion ≈ $2.97 Billion	€60.19 Billion	Germany	€0.25	▼ -3.08%
14513	Chengdu Huaqi Houpu Holding Co Ltd SHE:300471	0.04x	CN¥41.84 Million ≈ $6.12 Million	CN¥990.69 Million	China	CN¥9.18	▼ -4.87%
14514	Unisplendour Corp Ltd SHE:000938	0.04x	CN¥3.23 Billion ≈ $472.18 Million	CN¥76.42 Billion	China	CN¥24.65	▼ -3.18%
14515	Inission AB (publ) ST:INISS-B	0.04x	Skr47.00 Million ≈ $5.06 Million	Skr1.11 Billion	Sweden	Skr71.40	▲ +1.13%
14516	TDG Holding Co Ltd SHG:600330	0.04x	CN¥149.46 Million ≈ $21.87 Million	CN¥3.54 Billion	China	CN¥20.81	▼ -1.79%
14517	Hill Street Beverage Company Inc V:HILL	0.04x	CA$153.75K ≈ $111.22K	CA$3.64 Million	Canada	CA$0.17	▲ +0.00%
14518	Zhejiang Netsun Co Ltd SHE:002095	0.04x	CN¥17.36 Million ≈ $2.54 Million	CN¥411.65 Million	China	CN¥15.78	▼ -4.25%
14519	Gruma S.A.B. de C.V. MX:GRUMAB	0.04x	MX$133.12 Million ≈ $7.66 Million	MX$3.16 Billion	Mexico	MX$244.93	▼ -1.02%
14520	Kolon Industries Inc KO:120110	0.04x	₩157.95 Billion ≈ $107.04 Million	₩3.75 Trillion	Korea	₩39800.00	▲ +0.00%
14521	Kolon Industries Inc KO:120115	0.04x	₩157.95 Billion ≈ $107.04 Million	₩3.75 Trillion	Korea	₩22150.00	▲ +1.14%
14522	Volato Group Inc. NYSE:SOAR	0.04x	$848.00K	$20.11 Million	USA	$0.15	▼ -5.23%
14523	SFL Corporation Ltd F:UG6	0.04x	€104.56 Million ≈ $122.24 Million	€2.48 Billion	Germany	€9.10	▼ -2.83%
14524	Siri Prime Office Property Fd BK:SIRI	0.04x	฿4.11 Billion ≈ $128.09 Million	฿97.51 Billion	Thailand	฿1.43	▼ -0.69%
14525	SMU S.A SN:SMU	0.04x	CL$73.49 Billion ≈ $82.19 Million	CL$1.74 Trillion	Chile	CL$107.00	▼ -1.83%
14526	LPL Financial Holdings Inc NASDAQ:LPLA	0.04x	$591.38 Million	$14.03 Billion	USA	$317.56	▲ +0.10%
14527	Promate Electronic Co Ltd TW:6189	0.04x	NT$451.89 Million ≈ $14.24 Million	NT$10.73 Billion	Taiwan	NT$47.95	▼ -0.52%
14528	Brooks Laboratories Limited NSE:BROOKS	0.04x	Rs10.23 Million ≈ $110.59K	Rs242.82 Million	India	Rs59.72	▲ +3.21%
14529	AvalonBay Communities Inc NYSE:AVB	0.04x	$424.11 Million	$10.07 Billion	USA	$68.14	▲ +3.40%
14530	Sapmer PA:ALMER	0.04x	€3.19 Million ≈ $3.73 Million	€75.71 Million	France	€4.80	▲ +0.00%
14531	AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.04x	฿2.53 Billion ≈ $78.95 Million	฿60.18 Billion	Thailand	฿89.25	▲ +0.00%
14532	Simula Technology TWO:3511	0.04x	NT$32.18 Million ≈ $1.01 Million	NT$764.40 Million	Taiwan	NT$18.50	▼ -0.80%
14533	City Development Environment Co Ltd SHE:000885	0.04x	CN¥906.04 Million ≈ $132.58 Million	CN¥21.52 Billion	China	CN¥11.83	▲ +0.42%
14534	Reckitt Benckiser Group PLC LSE:RKT	0.04x	GBX788.00 Million ≈ $95.88K	GBX18.72 Billion	UK	GBX5218.00	▼ -4.85%
14535	Maison Internationale de lInformatique M2I SAS PA:ALMII	0.04x	€1.05 Million ≈ $1.22 Million	€24.90 Million	France	€8.45	▲ +0.00%
14536	Nishoku Technology Inc TW:3679	0.04x	NT$195.02 Million ≈ $6.14 Million	NT$4.64 Billion	Taiwan	NT$107.50	▼ -0.46%
14537	Nusa Raya Cipta Tbk JK:NRCA	0.04x	Rp64.10 Billion ≈ $3.76 Million	Rp1.52 Trillion	Indonesia	Rp432.00	▼ -5.26%
14538	Nantong JiangTian Chemical Co. Ltd. SHE:300927	0.04x	CN¥45.95 Million ≈ $6.72 Million	CN¥1.09 Billion	China	CN¥21.48	▼ -5.83%
14539	BaoJi Titanium Industry Co Ltd SHG:600456	0.04x	CN¥337.48 Million ≈ $49.38 Million	CN¥8.03 Billion	China	CN¥23.50	▼ -2.89%
14540	Brimag -L TA:BRMG	0.04x	ILA13.64 Million ≈ $36.57K	ILA324.74 Million	Israel	ILA1952.00	▼ -1.41%
14541	Ostrom Climate Solutions Inc V:COO	0.04x	CA$574.92K ≈ $415.89K	CA$13.69 Million	Canada	CA$0.03	▲ +0.00%
14542	Deluxe Corporation NYSE:DLX	0.04x	$78.10 Million	$1.86 Billion	USA	$22.99	▼ -0.86%
14543	China Shipbuilding Industry Group Power Co Ltd SHG:600482	0.04x	CN¥2.72 Billion ≈ $398.19 Million	CN¥64.80 Billion	China	CN¥31.05	▼ -0.58%
14544	BIGLARI HLDGS CL. A F:SQ7A	0.04x	€21.61 Million ≈ $25.27 Million	€514.80 Million	Germany	€1590.00	▼ -4.79%
14545	Shanghai Tianyong Engineering Co Ltd SHG:603895	0.04x	CN¥40.19 Million ≈ $5.88 Million	CN¥957.43 Million	China	CN¥24.00	▼ -3.50%
14546	National Grid plc F:NNGD	0.04x	€2.89 Billion ≈ $3.38 Billion	€68.92 Billion	Germany	€72.50	▲ +1.40%
14547	Ugint Co Ltd KQ:195990	0.04x	₩1.00 Billion ≈ $680.58K	₩23.93 Billion	Korea	₩1119.00	▼ -9.76%
14548	Samick Thk KO:004380	0.04x	₩10.79 Billion ≈ $7.31 Million	₩257.11 Billion	Korea	₩6930.00	▼ -1.84%
14549	Taiwan Alpha Electronic Co Ltd TWO:6204	0.04x	NT$6.60 Million ≈ $207.90K	NT$157.31 Million	Taiwan	NT$102.50	▼ -1.91%
14550	DXC Technology Co NYSE:DXC	0.04x	$406.00 Million	$9.68 Billion	USA	$15.84	▼ -2.82%
14551	KRONES AG(UNSP.ADR)1/2/ON F:KRNU	0.04x	€117.10 Million ≈ $136.90 Million	€2.79 Billion	Germany	€62.50	▼ -2.34%
14552	Minor International Public Company Limited BK:MINT	0.04x	฿10.97 Billion ≈ $342.00 Million	฿261.82 Billion	Thailand	฿20.80	▲ +0.00%
14553	Mirion Technologies Inc NYSE:MIR	0.04x	$68.90 Million	$1.65 Billion	USA	$15.41	▲ +3.28%
14554	Greenwing Resources Ltd AU:GW1	0.04x	AU$188.55K ≈ $133.41K	AU$4.50 Million	Australia	AU$0.10	▲ +0.00%
14555	Chegg Inc NYSE:CHGG	0.04x	$5.15 Million	$122.96 Million	USA	$0.73	▲ +2.27%
14556	Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.04x	€20.68 Million ≈ $24.18 Million	€494.17 Million	Greece	€11.00	▼ -4.18%
14557	Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.04x	NT$106.63 Million ≈ $3.36 Million	NT$2.55 Billion	Taiwan	NT$29.00	▲ +2.47%
14558	Shenzhen Xinyichang Technology Co. Ltd. A SHG:688383	0.04x	CN¥65.96 Million ≈ $9.65 Million	CN¥1.58 Billion	China	CN¥79.77	▼ -6.89%
14559	abrdn European Logistics Income PLC LSE:ASLI_old	0.04x	GBX10.67 Million ≈ $1.30K	GBX255.35 Million	UK	GBX33.55	▲ +0.00%
14560	Vátryggingafélag Íslands hf IC:SKAGI	0.04x	Ikr1.85 Billion ≈ $15.09 Million	Ikr44.30 Billion	Iceland	Ikr18.50	▲ +0.00%
14561	City Chic Collective Ltd AU:CCX	0.04x	AU$2.87 Million ≈ $2.03 Million	AU$68.62 Million	Australia	AU$0.04	▼ -2.50%
14562	Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	0.04x	CN¥128.81 Million ≈ $18.85 Million	CN¥3.08 Billion	China	CN¥8.75	▼ -5.10%
14563	MakeMyTrip Limited NASDAQ:MMYT	0.04x	$89.36 Million	$2.14 Billion	USA	$41.36	▲ +0.39%
14564	Kyungbangco.Ltd KO:000050	0.04x	₩18.48 Billion ≈ $12.53 Million	₩442.38 Billion	Korea	₩7710.00	▲ +2.66%
14565	Fine Semitech Corp KQ:036810	0.04x	₩12.02 Billion ≈ $8.14 Million	₩287.68 Billion	Korea	₩25950.00	▲ +6.13%
14566	Shandong Chenming Paper Holdings Limited F:SCD1	0.04x	€2.04 Billion ≈ $2.38 Billion	€48.86 Billion	Germany	€0.04	▲ +0.00%
14567	Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	0.04x	TL756.59 Million ≈ $16.95 Million	TL18.13 Billion	Turkey	TL3.89	▼ -3.47%
14568	BCnC Co. Ltd. KQ:146320	0.04x	₩4.86 Billion ≈ $3.29 Million	₩116.42 Billion	Korea	₩9250.00	▲ +2.44%
14569	Norma Group AG NA O.N. XETRA:NOEJ	0.04x	€29.76 Million ≈ $34.79 Million	€713.83 Million	Germany	€15.36	▲ +1.19%
14570	Dover Corporation NYSE:DOV	0.04x	$250.81 Million	$6.02 Billion	USA	$206.18	▲ +1.81%
14571	TDM Berhad KLSE:2054	0.04x	RM44.70 Million ≈ $11.22 Million	RM1.07 Billion	Malaysia	RM0.19	▼ -2.56%
14572	FAWER Automotive Parts Ltd Co SHE:000030	0.04x	CN¥367.24 Million ≈ $53.74 Million	CN¥8.81 Billion	China	CN¥3.92	▼ -1.26%
14573	Weltrend Semiconductor Inc TW:2436	0.04x	NT$98.72 Million ≈ $3.11 Million	NT$2.37 Billion	Taiwan	NT$68.40	▼ -0.73%
14574	Perion Network TA:PERI	0.04x	ILA9.02 Million ≈ $24.19K	ILA216.63 Million	Israel	ILA2636.00	▼ -3.12%
14575	Tomer Energy Royalties 2012 Ltd TA:TOEN	0.04x	ILA2.98 Million ≈ $7.98K	ILA71.43 Million	Israel	ILA1397.00	▲ +0.94%
14576	MEDIFAST INC NYSE:MED	0.04x	$2.67 Million	$64.02 Million	USA	$12.49	▲ +3.14%
14577	Xiamen Changelight SHE:300102	0.04x	CN¥92.13 Million ≈ $13.48 Million	CN¥2.21 Billion	China	CN¥13.68	▼ -3.80%
14578	Ottobock SE & Co. KGaA XETRA:OBCK	0.04x	€77.20 Million ≈ $90.25 Million	€1.85 Billion	Germany	€49.10	▲ +0.10%
14579	Tian An Australia Ltd AU:TIA	0.04x	AU$7.83 Million ≈ $5.54 Million	AU$188.16 Million	Australia	AU$0.16	▲ +0.00%
14580	Kite Realty Group Trust NYSE:KRG	0.04x	$144.54 Million	$3.47 Billion	USA	$24.73	▲ +0.28%
14581	Crane NXT Co NYSE:CXT	0.04x	$96.10 Million	$2.31 Billion	USA	$58.44	▲ +2.63%
14582	STANDARD CHART.UNSP.ADR/2 F:STD0	0.04x	€38.20 Billion ≈ $44.66 Billion	€918.22 Billion	Germany	€38.20	▼ -2.55%
14583	Tianjin Silvery Dragon SHG:603969	0.04x	CN¥75.56 Million ≈ $11.06 Million	CN¥1.82 Billion	China	CN¥6.16	▼ -6.10%
14584	Evgo Inc NASDAQ:EVGO	0.04x	$27.34 Million	$657.31 Million	USA	$1.18	▲ +11.32%
14585	Kangmei Pharmaceutical Co Ltd SHG:600518	0.04x	CN¥268.53 Million ≈ $39.29 Million	CN¥6.46 Billion	China	CN¥1.26	▼ -1.56%
14586	James Hardie Industries Plc AU:JHX	0.04x	AU$308.00 Million ≈ $217.93 Million	AU$7.41 Billion	Australia	AU$37.19	▼ -0.29%
14587	Nokian Renkaat Oyj HE:TYRES	0.04x	€54.20 Million ≈ $63.37 Million	€1.30 Billion	Finland	€14.37	▲ +7.24%
14588	Zhejiang Zhongcheng Packing Material Co Ltd SHE:002522	0.04x	CN¥52.46 Million ≈ $7.68 Million	CN¥1.26 Billion	China	CN¥4.58	▼ -4.18%
14589	Dicker Data Ltd AU:DDR	0.04x	AU$45.27 Million ≈ $32.03 Million	AU$1.09 Billion	Australia	AU$15.14	▲ +0.93%
14590	EUROKAI GmbH & Co. KGaA F:EUK3	0.04x	€13.21 Million ≈ $15.44 Million	€317.79 Million	Germany	€55.40	▲ +0.00%
14591	China CYTS Tours Holding Co Ltd SHG:600138	0.04x	CN¥383.87 Million ≈ $56.17 Million	CN¥9.24 Billion	China	CN¥6.79	▼ -0.88%
14592	Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.04x	CN¥177.43 Million ≈ $25.96 Million	CN¥4.27 Billion	China	CN¥5.46	▼ -3.02%
14593	Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.04x	zł975.00K ≈ $268.33K	zł23.47 Million	Poland	zł8.35	▼ -0.36%
14594	ODP Corp NASDAQ:ODP	0.04x	$102.00 Million	$2.46 Billion	USA	$28.00	▲ +0.00%
14595	Xinjiang Daqo New Energy Co Ltd SHG:688303	0.04x	CN¥126.86 Million ≈ $18.56 Million	CN¥3.06 Billion	China	CN¥16.63	▼ -2.52%
14596	TotalEnergies SE PA:TTE	0.04x	€7.85 Billion ≈ $9.18 Billion	€189.13 Billion	France	€83.00	▼ -1.00%
14597	National Health Investors Inc NYSE:NHI	0.04x	$56.34 Million	$1.36 Billion	USA	$66.46	▼ -1.48%
14598	Invesco High Income Trust II NYSE:VLT	0.04x	$1.38 Million	$33.17 Million	USA	$8.82	▲ +0.46%
14599	Inter-M Corporation KQ:017250	0.04x	₩2.01 Billion ≈ $1.36 Million	₩48.45 Billion	Korea	₩1050.00	▼ -0.38%
14600	Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	0.04x	CN¥36.84 Million ≈ $5.39 Million	CN¥888.01 Million	China	CN¥11.13	▼ -5.28%

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.