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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
14601	Verano Holdings Corp NEO:VRNO	0.04x	CA$42.49 Million ≈ $30.74 Million	CA$1.02 Billion	Canada	CA$7.34	▼ -0.81%
14602	Shenzhen Cotran New Material Co Ltd Class A SHE:300731	0.04x	CN¥27.41 Million ≈ $4.01 Million	CN¥660.86 Million	China	CN¥31.08	▼ -10.56%
14603	Chung Lien Transportation Co Ltd TWO:5604	0.04x	NT$22.07 Million ≈ $695.33K	NT$532.26 Million	Taiwan	NT$31.35	▲ +0.00%
14604	Simon Property Group Inc NYSE:SPG	0.04x	$1.40 Billion	$33.86 Billion	USA	$212.28	▼ -0.19%
14605	Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.04x	CN¥101.93 Million ≈ $14.92 Million	CN¥2.46 Billion	China	CN¥13.99	▼ -0.71%
14606	Tega Industries Limited NSE:TEGA	0.04x	Rs279.42 Million ≈ $3.02 Million	Rs6.74 Billion	India	Rs1774.50	▲ +4.54%
14607	American Water Works Company Inc. F:AWC	0.04x	€1.00 Billion ≈ $1.17 Billion	€24.23 Billion	Germany	€125.20	▼ -0.56%
14608	Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.04x	$3.26 Million	$78.55 Million	USA	$9.86	▲ +0.31%
14609	Hap Seng Consolidated Bhd KLSE:3034	0.04x	RM384.35 Million ≈ $96.50 Million	RM9.28 Billion	Malaysia	RM2.66	▲ +3.91%
14610	Shenzhen Topway Video Communication Co Ltd SHE:002238	0.04x	CN¥63.09 Million ≈ $9.23 Million	CN¥1.52 Billion	China	CN¥6.54	▼ -1.80%
14611	Samsung C&T Corp KO:028260	0.04x	₩1.08 Trillion ≈ $730.87 Million	₩26.04 Trillion	Korea	₩301000.00	▲ +3.08%
14612	Kempower Oyj HE:KEMPOWR	0.04x	€6.00 Million ≈ $7.01 Million	€144.90 Million	Finland	€8.36	▲ +1.46%
14613	Ganga Forging Limited NSE:GANGAFORGE	0.04x	Rs12.52 Million ≈ $135.42K	Rs302.43 Million	India	Rs1.40	▲ +2.19%
14614	Tangshan Sunfar Silicon Ind SHG:603938	0.04x	CN¥33.22 Million ≈ $4.86 Million	CN¥802.46 Million	China	CN¥31.38	▼ -2.79%
14615	Chlitina Holding Ltd TW:4137	0.04x	NT$209.95 Million ≈ $6.61 Million	NT$5.07 Billion	Taiwan	NT$79.20	▲ +0.13%
14616	Samkee Automotive Co. Ltd KQ:122350	0.04x	₩23.56 Billion ≈ $15.97 Million	₩569.21 Billion	Korea	₩1512.00	▲ +3.70%
14617	Vohringer Home Technology Co Ltd SHG:603226	0.04x	CN¥13.08 Million ≈ $1.91 Million	CN¥316.09 Million	China	CN¥22.05	▼ -7.97%
14618	Nanjing Doron Technology Corp SHG:603528	0.04x	CN¥15.28 Million ≈ $2.24 Million	CN¥369.28 Million	China	CN¥9.85	▲ +10.06%
14619	Keyera Corp. TO:KEY	0.04x	CA$442.74 Million ≈ $320.27 Million	CA$10.70 Billion	Canada	CA$54.49	▼ -0.57%
14620	Hyungkuk F&B Co Ltd KQ:189980	0.04x	₩5.95 Billion ≈ $4.03 Million	₩143.90 Billion	Korea	₩1091.00	▼ -2.15%
14621	Progressive Corp NYSE:PGR	0.04x	$3.75 Billion	$90.59 Billion	USA	$225.60	▼ -1.59%
14622	Chung Hung Steel Corp TW:2014	0.04x	NT$582.61 Million ≈ $18.36 Million	NT$14.10 Billion	Taiwan	NT$17.05	▲ +0.59%
14623	Eni S.p.A F:ENI1	0.04x	€3.86 Billion ≈ $4.51 Billion	€93.42 Billion	Germany	€53.50	▼ -1.83%
14624	BCPG Public Company Limited BK:BCPG	0.04x	฿1.20 Billion ≈ $37.54 Million	฿29.15 Billion	Thailand	฿6.80	▼ -1.45%
14625	Transurban Group AU:TCL	0.04x	AU$1.05 Billion ≈ $746.48 Million	AU$25.55 Billion	Australia	AU$13.91	▼ -1.97%
14626	SKY LIGHT HOLDINGS LTD F:27L	0.04x	€10.69 Million ≈ $12.50 Million	€258.86 Million	Germany	€0.05	▲ +15.38%
14627	Meshek Energy-Renewable Energies Ltd TA:MSKE	0.04x	ILA75.18 Million ≈ $201.56K	ILA1.82 Billion	Israel	ILA952.70	▼ -1.07%
14628	James Hardie Industries PLC ADR NYSE:JHX	0.04x	$305.84 Million	$7.41 Billion	USA	$21.90	▼ -1.88%
14629	Team Inc NYSE:TISI	0.04x	$18.91 Million	$457.98 Million	USA	$23.82	▲ +0.04%
14630	Six Flags Entertainment Corporation NYSE:FUN	0.04x	$302.18 Million	$7.32 Billion	USA	$7.71	▲ +9.99%
14631	Shenzhen Maxonic Auto Control SHE:300112	0.04x	CN¥23.62 Million ≈ $3.46 Million	CN¥572.26 Million	China	CN¥6.95	▼ -2.80%
14632	Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.04x	CN¥66.98 Million ≈ $9.80 Million	CN¥1.62 Billion	China	CN¥16.25	▲ +0.49%
14633	M2I Corporation KQ:347890	0.04x	₩3.51 Billion ≈ $2.38 Million	₩85.04 Billion	Korea	₩3700.00	▼ -0.67%
14634	Biglari Holdings Inc NYSE:BH-A	0.04x	$21.24 Million	$514.80 Million	USA	$1868.42	▼ -0.86%
14635	Smec Co.Ltd KQ:099440	0.04x	₩8.97 Billion ≈ $6.08 Million	₩217.41 Billion	Korea	₩3540.00	▼ -0.28%
14636	Choice Hotels International Inc NYSE:CHH	0.04x	$117.42 Million	$2.85 Billion	USA	$109.19	▲ +0.22%
14637	FOS Capital Ltd AU:FOS	0.04x	AU$434.07K ≈ $307.14K	AU$10.52 Million	Australia	AU$0.12	▲ +0.00%
14638	Energy Transfer LP NYSE:ET	0.04x	$4.02 Billion	$97.49 Billion	USA	$20.41	▼ -0.92%
14639	KRUNG THAI -FGN- BA 515 F:KTB1	0.04x	€142.14 Billion ≈ $166.17 Billion	€3.45 Trillion	Germany	€1.14	▲ +6.54%
14640	Krung Thai Bank Public Company Limited BK:KTB	0.04x	฿142.14 Billion ≈ $4.43 Billion	฿3.45 Trillion	Thailand	฿44.25	▲ +0.57%
14641	Richelieu Hardware Ltd. TO:RCH	0.04x	CA$20.12 Million ≈ $14.55 Million	CA$487.82 Million	Canada	CA$37.76	▲ +0.53%
14642	AVI Global Trust PLC LSE:AGT	0.04x	GBX6.55 Million ≈ $796.95	GBX158.84 Million	UK	GBX251.00	▲ +1.21%
14643	GMP Property SOCIMI SA MC:YGMP	0.04x	€41.24 Million ≈ $48.22 Million	€1.00 Billion	Spain	€62.00	▲ +0.00%
14644	Uni-President Enterprises Corp TW:1216	0.04x	NT$21.66 Billion ≈ $682.40 Million	NT$525.35 Billion	Taiwan	NT$80.20	▲ +0.75%
14645	Alexander & Baldwin Holdings Inc NYSE:ALEX	0.04x	$27.72 Million	$672.34 Million	USA	$20.84	▲ +0.05%
14646	Alkali Metals Limited NSE:ALKALI	0.04x	Rs20.96 Million ≈ $226.70K	Rs508.60 Million	India	Rs76.00	▼ -2.10%
14647	Tian Jin Motor Dies Co Ltd SHE:002510	0.04x	CN¥144.51 Million ≈ $21.15 Million	CN¥3.51 Billion	China	CN¥5.81	▲ +1.93%
14648	Nuode Investment Co Ltd SHG:600110	0.04x	CN¥572.42 Million ≈ $83.76 Million	CN¥13.89 Billion	China	CN¥8.80	▼ -8.05%
14649	LB Group Co Ltd SHE:002601	0.04x	CN¥1.51 Billion ≈ $220.33 Million	CN¥36.55 Billion	China	CN¥14.44	▼ -0.69%
14650	Versigent PLC NYSE:VGNT	0.04x	$209.00 Million	$5.08 Billion	USA	$41.58	▲ +0.43%
14651	Mevaco S.A AT:MEVA	0.04x	€981.59K ≈ $1.15 Million	€23.84 Million	Greece	€5.64	▼ -1.74%
14652	China Energy Engineering Corp Ltd SHG:601868	0.04x	CN¥30.47 Billion ≈ $4.46 Billion	CN¥739.86 Billion	China	CN¥2.30	▼ -0.43%
14653	PERFORMANCE SHIPP. F:DS2	0.04x	€9.73 Million ≈ $11.38 Million	€236.42 Million	Germany	€1.45	▲ +0.97%
14654	Cnova NV PA:CNV	0.04x	€52.49 Million ≈ $61.36 Million	€1.28 Billion	France	€0.09	▲ +0.00%
14655	Benchmark Electronics Inc NYSE:BHE	0.04x	$45.19 Million	$1.10 Billion	USA	$70.70	▲ +5.60%
14656	LDC Dental Public Company Limited BK:LDC	0.04x	฿11.08 Million ≈ $345.39K	฿269.31 Million	Thailand	฿0.24	▲ +0.00%
14657	Audioboom Group plc LSE:BOOM	0.04x	GBX929.31K ≈ $113.07	GBX22.59 Million	UK	GBX475.00	▲ +0.00%
14658	RoboTechnik Intelligent Technology Co Ltd SHE:300757	0.04x	CN¥91.64 Million ≈ $13.41 Million	CN¥2.23 Billion	China	CN¥373.79	▼ -2.81%
14659	ZYNP Corp SHE:002448	0.04x	CN¥98.89 Million ≈ $14.47 Million	CN¥2.40 Billion	China	CN¥10.31	▼ -0.77%
14660	Nordic Semiconductor ASA OL:NOD	0.04x	Nkr13.51 Million ≈ $1.42 Million	Nkr328.31 Million	Norway	Nkr180.00	▲ +6.07%
14661	AmFIRST Real Estate Investment Trust KLSE:5120	0.04x	RM34.48 Million ≈ $8.66 Million	RM838.17 Million	Malaysia	RM0.33	▼ -1.49%
14662	Mercedes-Benz Group AG F:MBG	0.04x	€6.62 Billion ≈ $7.75 Billion	€161.23 Billion	Germany	€39.88	▼ -3.86%
14663	Zhejiang Langdi Group Co Ltd SHG:603726	0.04x	CN¥57.09 Million ≈ $8.35 Million	CN¥1.39 Billion	China	CN¥20.27	▼ -2.45%
14664	Zhejiang Longsheng Group Co Ltd SHG:600352	0.04x	CN¥1.61 Billion ≈ $235.35 Million	CN¥39.15 Billion	China	CN¥11.21	▲ +0.09%
14665	Edible Garden AG Inc NASDAQ:EDBL	0.04x	$355.00K	$8.65 Million	USA	$0.74	▼ -7.80%
14666	Element Solutions Inc NYSE:ESI	0.04x	$121.40 Million	$2.96 Billion	USA	$35.03	▲ +4.44%
14667	Ackermans & Van Haaren NV BR:ACKB	0.04x	€562.59 Million ≈ $657.72 Million	€13.70 Billion	Belgium	€265.00	▲ +1.30%
14668	Brighton Pier Group PLC LSE:PIER	0.04x	GBX1.73 Million ≈ $210.86	GBX42.22 Million	UK	GBX11.50	▲ +0.00%
14669	Sichuan Chuantou Energy Co Ltd SHG:600674	0.04x	CN¥927.16 Million ≈ $135.67 Million	CN¥22.59 Billion	China	CN¥17.71	▲ +0.91%
14670	The Gap, Inc. NYSE:GAP	0.04x	$348.00 Million	$8.48 Billion	USA	$21.70	▼ -2.52%
14671	Grupo Security SN:SECURITY	0.04x	CL$606.89 Billion ≈ $678.71 Million	CL$14.80 Trillion	Chile	CL$334.00	▲ +0.00%
14672	Atlanticus Holdings Corporation NASDAQ:ATLC	0.04x	$277.00 Million	$6.75 Billion	USA	$88.28	▲ +1.02%
14673	Fiera Capital Corporation TO:FSZ	0.04x	CA$39.21 Million ≈ $28.36 Million	CA$956.48 Million	Canada	CA$2.84	▼ -3.40%
14674	Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	0.04x	CN¥71.94 Million ≈ $10.53 Million	CN¥1.76 Billion	China	CN¥11.38	▼ -4.37%
14675	Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	0.04x	CN¥187.01 Million ≈ $27.37 Million	CN¥4.57 Billion	China	CN¥6.13	▼ -2.70%
14676	Aarti Pharmalabs Limited NSE:AARTIPHARM	0.04x	Rs375.40 Million ≈ $4.06 Million	Rs9.16 Billion	India	Rs885.90	▲ +7.63%
14677	Warimpex Finanz- und Beteiligungs AG VI:WXF	0.04x	€6.83 Million ≈ $7.99 Million	€166.91 Million	Austria	€0.48	▲ +0.21%
14678	Crest Ventures Limited NSE:CREST	0.04x	Rs242.41 Million ≈ $2.62 Million	Rs5.92 Billion	India	Rs350.65	▼ -1.07%
14679	Orient Paper & Industries Limited NSE:ORIENTPPR	0.04x	Rs291.12 Million ≈ $3.15 Million	Rs7.11 Billion	India	Rs14.99	▲ +0.67%
14680	Primo Brands Corporation NYSE:PRMB	0.04x	$313.40 Million	$7.66 Billion	USA	$19.21	▼ -2.29%
14681	Shandong Head Co Ltd SHE:002810	0.04x	CN¥79.61 Million ≈ $11.65 Million	CN¥1.95 Billion	China	CN¥15.58	▼ -3.41%
14682	Winchester Energy Ltd AU:WEL	0.04x	AU$59.50K ≈ $42.10K	AU$1.45 Million	Australia	AU$0.00	▲ +0.00%
14683	Wealthfront Corporation Common Stock NASDAQ:WLTH	0.04x	$47.58 Million	$1.16 Billion	USA	$10.63	▼ -1.02%
14684	Guangdong Dowstone Technology Co Ltd SHE:300409	0.04x	CN¥223.95 Million ≈ $32.77 Million	CN¥5.48 Billion	China	CN¥13.65	▼ -5.86%
14685	Neusoft Corp SHG:600718	0.04x	CN¥388.55 Million ≈ $56.86 Million	CN¥9.50 Billion	China	CN¥8.19	▼ -3.87%
14686	Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.04x	CN¥782.28 Million ≈ $114.47 Million	CN¥19.13 Billion	China	CN¥25.81	▼ -5.60%
14687	Bamboo Capital JSC VN:BCG	0.04x	₫1.03 Trillion ≈ $39.04 Million	₫25.13 Trillion	Vietnam	₫2530.00	▲ +0.00%
14688	Do-Fluoride Chemicals Co Ltd SHE:002407	0.04x	CN¥551.10 Million ≈ $80.64 Million	CN¥13.48 Billion	China	CN¥22.55	▼ -3.26%
14689	Ecoplastic Corporation KQ:038110	0.04x	₩60.05 Billion ≈ $40.69 Million	₩1.47 Trillion	Korea	₩1848.00	▲ +0.49%
14690	Shenzhen Airport Co Ltd SHE:000089	0.04x	CN¥490.75 Million ≈ $71.81 Million	CN¥12.01 Billion	China	CN¥6.52	▲ +0.62%
14691	GATX Corporation NYSE:GATX	0.04x	$584.00 Million	$14.29 Billion	USA	$167.48	▲ +0.51%
14692	Sunflow Sustain TA:SNFL	0.04x	ILA22.54 Million ≈ $60.42K	ILA551.59 Million	Israel	ILA850.10	▼ -3.63%
14693	TUYA INC.ADR/1A F:785	0.04x	€6.40 Million ≈ $7.48 Million	€156.63 Million	Germany	€1.98	▼ -1.98%
14694	Tuya Inc ADR NYSE:TUYA	0.04x	$6.40 Million	$156.64 Million	USA	$2.30	▼ -4.17%
14695	G Capital Bhd KLSE:7676	0.04x	RM2.73 Million ≈ $684.16K	RM66.75 Million	Malaysia	RM0.14	▲ +0.00%
14696	Universal Scientific Industrial Shanghai Co Ltd SHG:601231	0.04x	CN¥806.70 Million ≈ $118.05 Million	CN¥19.76 Billion	China	CN¥21.10	▼ -2.59%
14697	Suprema ID Inc KQ:317770	0.04x	₩1.29 Billion ≈ $871.83K	₩31.52 Billion	Korea	₩2435.00	▲ +1.88%
14698	Humax Holdings Co. Ltd KQ:028080	0.04x	₩13.76 Billion ≈ $9.32 Million	₩337.08 Billion	Korea	₩5170.00	▼ -0.77%
14699	Marston’s PLC LSE:MARS	0.04x	GBX62.50 Million ≈ $7.60K	GBX1.53 Billion	UK	GBX57.00	▲ +0.18%
14700	Shenzhen Capchem Tech SHE:300037	0.04x	CN¥486.21 Million ≈ $71.15 Million	CN¥11.92 Billion	China	CN¥49.20	▼ -7.20%

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.