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
14701 Freja eID Group AB
ST:FREJA 		0.04x Skr1.94 Million
≈ $208.24K 		Skr47.42 Million Sweden Skr18.15 ▲ +0.00%
14702 Greatoo Inc
SHE:002031 		0.04x CN¥75.22 Million
≈ $11.01 Million 		CN¥1.84 Billion China CN¥5.25 ▲ +0.77%
14703 International Zeolite Corp
V:IZ 		0.04x CA$117.58K
≈ $85.06K 		CA$2.88 Million Canada CA$0.01 ▲ +0.00%
14704 Tondo Smart Ltd
TA:TNDO 		0.04x ILA1.44 Million
≈ $3.87K 		ILA35.41 Million Israel ILA783.30 ▼ -4.68%
14705 Cellnex Telecom SA
MC:CLNX 		0.04x €1.17 Billion
≈ $1.37 Billion 		€28.80 Billion Spain €25.55 ▲ +0.51%
14706 China Securities Co Ltd
SHG:601066 		0.04x CN¥29.95 Billion
≈ $4.38 Billion 		CN¥734.67 Billion China CN¥22.49 ▼ -2.00%
14707 Advanced Connection Technology
TWO:3492 		0.04x NT$14.58 Million
≈ $459.35K 		NT$357.75 Million Taiwan NT$19.65 ▲ +1.03%
14708 YG-1 Co. Ltd
KQ:019210 		0.04x ₩31.03 Billion
≈ $21.03 Million 		₩761.54 Billion Korea ₩10330.00 ▲ +0.29%
14709 Saranacentral Bajatama Tbk
JK:BAJA 		0.04x Rp29.61 Billion
≈ $1.74 Million 		Rp726.77 Billion Indonesia Rp185.00 ▼ -6.57%
14710 Medline Inc. Class A Common Stock
NASDAQ:MDLN 		0.04x $826.00 Million $20.27 Billion USA $32.38 ▼ -3.89%
14711 Lan Fa Textile Co Ltd
TW:1459 		0.04x NT$86.25 Million
≈ $2.72 Million 		NT$2.12 Billion Taiwan NT$17.90 ▼ -0.56%
14712 Dafeng TV Ltd
TW:6184 		0.04x NT$133.89 Million
≈ $4.22 Million 		NT$3.29 Billion Taiwan NT$39.65 ▼ -0.25%
14713 Global Blue Group Holding Ltd
NYSE:GB 		0.04x $41.77 Million $1.03 Billion USA $7.49 ▲ +0.00%
14714 Ho Chi Minh City Infrastructure Investment JSC
VN:CII 		0.04x ₫1.24 Trillion
≈ $47.21 Million 		₫30.52 Trillion Vietnam ₫13850.00 ▲ +1.84%
14715 Blackline Inc
NASDAQ:BL 		0.04x $46.91 Million $1.15 Billion USA $34.09 ▼ -0.26%
14716 Clariant AG
SW:CLN 		0.04x CHF152.00 Million
≈ $192.17 Million 		CHF3.74 Billion Switzerland CHF10.29 ▲ +0.68%
14717 Marisa Lojas S.A
SA:AMAR3 		0.04x R$74.55 Million
≈ $14.63 Million 		R$1.83 Billion Brazil R$0.70 ▲ +1.45%
14718 Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 		0.04x CN¥98.10 Million
≈ $14.35 Million 		CN¥2.41 Billion China CN¥4.01 ▼ -6.09%
14719 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		0.04x CN¥58.96 Million
≈ $8.63 Million 		CN¥1.45 Billion China CN¥7.46 ▼ -6.98%
14720 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		0.04x €146.29 Million
≈ $171.03 Million 		€3.60 Billion Austria €155.00 ▲ +11.51%
14721 Ducon Infratechnologies Limited
NSE:DUCON 		0.04x Rs56.58 Million
≈ $611.88K 		Rs1.39 Billion India Rs1.28 ▲ +3.23%
14722 Argan SA
PA:ARG 		0.04x €96.28 Million
≈ $112.56 Million 		€2.37 Billion France €67.00 ▼ -0.59%
14723 Yinson Holdings Bhd
KLSE:7293 		0.04x RM985.00 Million
≈ $247.30 Million 		RM24.25 Billion Malaysia RM2.14 ▼ -1.38%
14724 XiAn Global Printing Co Ltd
SHE:002799 		0.04x CN¥23.53 Million
≈ $3.44 Million 		CN¥579.74 Million China CN¥6.60 ▼ -4.49%
14725 True Corporation Public Company Limited
BK:TRUE 		0.04x ฿22.73 Billion
≈ $708.49 Million 		฿559.98 Billion Thailand ฿12.80 ▼ -1.54%
14726 Kakao Corp
KO:035720 		0.04x ₩496.67 Billion
≈ $336.58 Million 		₩12.24 Trillion Korea ₩29500.00 ▼ -0.17%
14727 Changzhou NRB Corp
SHE:002708 		0.04x CN¥82.32 Million
≈ $12.05 Million 		CN¥2.03 Billion China CN¥17.22 ▲ +10.03%
14728 Topbuild Corp
NYSE:BLD 		0.04x $174.74 Million $4.31 Billion USA $354.53 ▲ +0.00%
14729 Tung Ho Textile Co Ltd
TW:1414 		0.04x NT$42.38 Million
≈ $1.34 Million 		NT$1.04 Billion Taiwan NT$17.40 ▲ +0.29%
14730 Farglory Land Development Co Ltd
TW:5522 		0.04x NT$2.62 Billion
≈ $82.67 Million 		NT$64.70 Billion Taiwan NT$65.20 ▲ +4.99%
14731 Zhuhai Port Co Ltd
SHE:000507 		0.04x CN¥452.99 Million
≈ $66.29 Million 		CN¥11.17 Billion China CN¥4.71 ▼ -0.84%
14732 Planet Labs PBC
NYSE:PL 		0.04x $32.75 Million $807.73 Million USA $14.49 ▲ +5.31%
14733 CKM Building Material
TWO:8930 		0.04x NT$29.19 Million
≈ $919.65K 		NT$719.99 Million Taiwan NT$27.80 ▼ -0.71%
14734 Blackrock Multi Sector Income Closed Fund
NYSE:BIT 		0.04x $14.15 Million $349.11 Million USA $11.20 ▲ +0.54%
14735 Palomar Holdings Inc
NASDAQ:PLMR 		0.04x $83.69 Million $2.07 Billion USA $134.06 ▼ -5.05%
14736 Gen Digital Inc.
NASDAQ:GEN 		0.04x $547.00 Million $13.50 Billion USA $24.25 ▼ -0.66%
14737 NortonLifeLock Inc
F:SYM 		0.04x €547.00 Million
≈ $639.50 Million 		€13.50 Billion Germany €21.62 ▼ -1.17%
14738 China Silver Group Limited
F:2CS 		0.04x €21.51 Million
≈ $25.14 Million 		€530.85 Million Germany €0.02 ▲ +0.00%
14739 Air Busan Co Ltd
KO:298690 		0.04x ₩52.31 Billion
≈ $35.45 Million 		₩1.29 Trillion Korea ₩1474.00 ▲ +0.48%
14740 Stillfront Group AB (publ)
ST:SF 		0.04x Skr285.00 Million
≈ $30.67 Million 		Skr7.04 Billion Sweden Skr5.80 ▲ +0.43%
14741 Sociedad Punta del Cobre S.A
SN:PUCOBRE 		0.04x CL$25.73 Million
≈ $28.78K 		CL$635.84 Million Chile CL$17650.00 ▲ +2.02%
14742 Puncak Niaga Holdings Bhd
KLSE:6807 		0.04x RM60.13 Million
≈ $15.10 Million 		RM1.49 Billion Malaysia RM0.18 ▲ +0.00%
14743 Manugraph India Limited
NSE:MANUGRAPH 		0.04x Rs31.80 Million
≈ $343.90K 		Rs785.87 Million India Rs14.82 ▲ +0.20%
14744 Morgan Stanley Direct Lending Fund
NYSE:MSDL 		0.04x $86.35 Million $2.13 Billion USA $13.64 ▲ +2.33%
14745 Summit
TA:SMT 		0.04x ILA221.66 Million
≈ $594.25K 		ILA5.48 Billion Israel ILA4310.00 ▲ +1.29%
14746 DCI Advisors Limited
LSE:DCI 		0.04x GBX3.05 Million
≈ $370.84 		GBX75.35 Million UK GBX4.80 ▲ +0.00%
14747 Shenzhen Mingdiao Decoration Co Ltd
SHE:002830 		0.04x CN¥30.88 Million
≈ $4.52 Million 		CN¥763.61 Million China CN¥13.09 ▼ -4.87%
14748 Quartiers Properties AB (publ)
ST:QUART-PREF 		0.04x Skr8.82 Million
≈ $949.07K 		Skr218.07 Million Sweden Skr11.40 ▲ +0.00%
14749 Quartiers Properties AB
ST:QUART 		0.04x Skr8.82 Million
≈ $949.07K 		Skr218.07 Million Sweden Skr7.84 ▲ +0.00%
14750 Simplo Technology Co Ltd
TWO:6121 		0.04x NT$1.52 Billion
≈ $47.78 Million 		NT$37.50 Billion Taiwan NT$375.00 ▲ +3.02%
14751 Modernform Group Public Company Limited
BK:MODERN 		0.04x ฿41.21 Million
≈ $1.28 Million 		฿1.02 Billion Thailand ฿1.95 ▲ +0.00%
14752 Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 		0.04x CN¥89.04 Million
≈ $13.03 Million 		CN¥2.20 Billion China CN¥3.46 ▼ -2.54%
14753 Sanan Optoelectronics Co Ltd
SHG:600703 		0.04x CN¥916.64 Million
≈ $134.13 Million 		CN¥22.69 Billion China CN¥9.18 ▼ -6.13%
14754 Garuda Indonesia Persero Tbk
JK:GIAA 		0.04x Rp5.58 Trillion
≈ $326.88 Million 		Rp138.13 Trillion Indonesia Rp41.00 ▼ -2.38%
14755 Shih Wei Navigation Co Ltd
TW:5608 		0.04x NT$321.69 Million
≈ $10.13 Million 		NT$7.97 Billion Taiwan NT$16.60 ▲ +2.15%
14756 Asia Seed Co.Ltd
KQ:154030 		0.04x ₩747.40 Million
≈ $506.50K 		₩18.51 Billion Korea ₩1587.00 ▲ +2.12%
14757 Eaton Vance Municipal Income Closed Fund
NYSE:EVN 		0.04x $9.57 Million $236.99 Million USA $9.83 ▼ -0.30%
14758 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		0.04x $161.00 Million $3.99 Billion USA $149.52 ▲ +0.68%
14759 Plastofil -L
TA:PPIL 		0.04x ILA13.74 Million
≈ $36.83K 		ILA340.19 Million Israel ILA465.00 ▲ +0.00%
14760 HOCHTIEF Aktiengesellschaft
F:HOT 		0.04x €1.08 Billion
≈ $1.27 Billion 		€26.83 Billion Germany €381.20 ▲ +8.91%
14761 Universal Cables Limited
NSE:UNIVCABLES 		0.04x Rs981.52 Million
≈ $10.61 Million 		Rs24.32 Billion India Rs1350.10 ▲ +1.50%
14762 Chongqing Water Group Co Ltd
SHG:601158 		0.04x CN¥753.40 Million
≈ $110.25 Million 		CN¥18.67 Billion China CN¥4.09 ▼ -1.21%
14763 Union Petrochemical Public Company Limited
BK:UKEM 		0.04x ฿38.06 Million
≈ $1.19 Million 		฿943.43 Million Thailand ฿1.18 ▼ -3.28%
14764 Global Power Synergy PCL
BK:GPSC 		0.04x ฿5.96 Billion
≈ $185.87 Million 		฿147.82 Billion Thailand ฿51.25 ▼ -0.49%
14765 MSCI Inc
NYSE:MSCI 		0.04x $335.60 Million $8.32 Billion USA $601.75 ▼ -2.58%
14766 Ircon International Limited
NSE:IRCON 		0.04x Rs5.90 Billion
≈ $63.81 Million 		Rs146.36 Billion India Rs98.61 ▲ +1.06%
14767 Highlight Tech
TWO:6208 		0.04x NT$153.53 Million
≈ $4.84 Million 		NT$3.81 Billion Taiwan NT$71.50 ▼ -1.11%
14768 Jee Technology Co. Ltd. A
SHG:688162 		0.04x CN¥231.12 Million
≈ $33.82 Million 		CN¥5.74 Billion China CN¥23.92 ▼ -2.88%
14769 Vietnam Airlines JSC
VN:HVN 		0.04x ₫2.63 Trillion
≈ $100.03 Million 		₫65.34 Trillion Vietnam ₫21050.00 ▲ +1.69%
14770 Greif Bros Corporation
NYSE:GEF 		0.04x $103.70 Million $2.57 Billion USA $83.17 ▲ +0.51%
14771 Deckers Outdoor Corporation
NYSE:DECK 		0.04x $63.13 Million $1.57 Billion USA $80.54 ▲ +0.21%
14772 AMAG Austria Metall AG
VI:AMAG 		0.04x €37.26 Million
≈ $43.56 Million 		€924.93 Million Austria €31.20 ▼ -5.45%
14773 Beamtree Holdings Ltd
AU:BMT 		0.04x AU$554.00K
≈ $391.99K 		AU$13.76 Million Australia AU$0.08 ▲ +2.67%
14774 1CM INC.
F:IQ70 		0.04x €414.02K
≈ $484.03K 		€10.29 Million Germany €0.10 ▲ +0.00%
14775 IBKS No3 SPAC
KQ:225430 		0.04x ₩846.89 Million
≈ $573.92K 		₩21.04 Billion Korea ₩698.00 ▲ +2.35%
14776 Cathay Biotech Inc
SHG:688065 		0.04x CN¥121.64 Million
≈ $17.80 Million 		CN¥3.02 Billion China CN¥37.04 ▼ -3.77%
14777 Cromwell Property Group
AU:CMW 		0.04x AU$35.70 Million
≈ $25.26 Million 		AU$887.80 Million Australia AU$0.33 ▼ -2.99%
14778 Shandong Longhua New Material Co. Ltd.
SHE:301149 		0.04x CN¥71.86 Million
≈ $10.51 Million 		CN¥1.79 Billion China CN¥6.71 ▼ -10.17%
14779 Sabra Healthcare REIT Inc
NASDAQ:SBRA 		0.04x $110.98 Million $2.76 Billion USA $19.45 ▼ -1.67%
14780 Itron Inc
NASDAQ:ITRI 		0.04x $94.70 Million $2.36 Billion USA $94.55 ▲ +7.77%
14781 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		0.04x $58.76 Million $1.46 Billion USA $8.01 ▼ -1.35%
14782 JTC PLC
LSE:JTC 		0.04x GBX25.26 Million
≈ $3.07K 		GBX628.55 Million UK GBX1339.00 ▲ +0.00%
14783 eMudhra Limited
NSE:EMUDHRA 		0.04x Rs105.58 Million
≈ $1.14 Million 		Rs2.63 Billion India Rs337.35 ▲ +5.93%
14784 TRU PRECIOUS METALS CORP.
F:706 		0.04x €78.55K
≈ $91.83K 		€1.95 Million Germany €0.01 ▲ +62.50%
14785 Bluerock Homes Trust Inc.
NYSE MKT:BHM 		0.04x $18.18 Million $452.66 Million USA $10.62 ▲ +0.66%
14786 Coursera Inc
NYSE:COUR 		0.04x $14.80 Million $368.70 Million USA $4.75 ▼ -4.43%
14787 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		0.04x NT$859.64 Million
≈ $27.08 Million 		NT$21.42 Billion Taiwan NT$109.00 ▲ +1.87%
14788 Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 		0.04x CN¥169.53 Million
≈ $24.81 Million 		CN¥4.22 Billion China CN¥35.92 ▼ -3.78%
14789 SHANGHAI JUNSHI BIO YC1
F:8SJ 		0.04x €253.78 Million
≈ $296.70 Million 		€6.33 Billion Germany €1.77 ▼ -3.80%
14790 Waystar Holding Corp. Common Stock
NASDAQ:WAY 		0.04x $75.52 Million $1.88 Billion USA $28.02 ▼ -2.34%
14791 Douglas AG
XETRA:DOU 		0.04x €148.20 Million
≈ $173.26 Million 		€3.70 Billion Germany €7.66 ▼ -1.03%
14792 Marfrig Global Foods S.A.
SA:MRFG3 		0.04x R$4.91 Billion
≈ $963.55 Million 		R$122.53 Billion Brazil R$20.70 ▼ -3.77%
14793 Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 		0.04x CN¥1.10 Billion
≈ $160.71 Million 		CN¥27.41 Billion China CN¥23.49 ▼ -0.93%
14794 Bright Horizons Family Solutions Inc
NYSE:BFAM 		0.04x $114.03 Million $2.85 Billion USA $70.56 ▼ -4.20%
14795 Chang Type Industrial Co Ltd
TW:1541 		0.04x NT$50.42 Million
≈ $1.59 Million 		NT$1.26 Billion Taiwan NT$20.10 ▲ +0.50%
14796 Ningbo Thermal Power Co Ltd
SHG:600982 		0.04x CN¥445.78 Million
≈ $65.23 Million 		CN¥11.13 Billion China CN¥4.49 ▼ -2.18%
14797 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		0.04x $17.61 Million $439.70 Million USA $0.24 ▲ +16.95%
14798 AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667 		0.04x CN¥86.82 Million
≈ $12.71 Million 		CN¥2.17 Billion China CN¥20.39 ▲ +0.39%
14799 CJ Corp
KO:001040 		0.04x ₩1.25 Trillion
≈ $846.69 Million 		₩31.22 Trillion Korea ₩112900.00 ▼ -2.17%
14800 BOC Aviation Limited
F:8BO 		0.04x €831.64 Million
≈ $972.28 Million 		€20.79 Billion Germany €7.85 ▲ +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.