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
14801	SEEEN PLC LSE:SEEN	0.04x	GBX88.78K ≈ $10.80	GBX2.22 Million	UK	GBX4.75	▲ +0.00%
14802	SunOpta Inc. NASDAQ:STKL	0.04x	$20.64 Million	$516.07 Million	USA	$6.50	▲ +0.00%
14803	MillerKnoll Inc NASDAQ:MLKN	0.04x	$103.70 Million	$2.59 Billion	USA	$20.76	▼ -1.47%
14804	Bird Construction Inc. TO:BDT	0.04x	CA$71.87 Million ≈ $51.99 Million	CA$1.80 Billion	Canada	CA$73.04	▲ +1.74%
14805	F-SECURE OYJ HE:FSECURE	0.04x	€8.19 Million ≈ $9.57 Million	€204.90 Million	Finland	€1.37	▼ -3.39%
14806	ShenZhen Yitoa Intelligent Control Co Ltd SHE:300131	0.04x	CN¥71.94 Million ≈ $10.53 Million	CN¥1.80 Billion	China	CN¥11.04	▼ -3.92%
14807	Vext Science Inc F:VV5	0.04x	€2.38 Million ≈ $2.78 Million	€59.68 Million	Germany	€0.14	▼ -6.12%
14808	Sparebank 1 Ringerike Hadeland OL:RING	0.04x	Nkr1.09 Billion ≈ $114.28 Million	Nkr27.21 Billion	Norway	Nkr440.00	▲ +0.11%
14809	Aurona Industries TWO:8074	0.04x	NT$72.40 Million ≈ $2.28 Million	NT$1.81 Billion	Taiwan	NT$53.30	▼ -6.65%
14810	Natures Sunshine Products Inc NASDAQ:NATR	0.04x	$3.61 Million	$90.51 Million	USA	$12.39	▲ +0.98%
14811	Ardagh Metal Packaging SA NYSE:AMBP	0.04x	$231.00 Million	$5.79 Billion	USA	$4.53	▲ +0.89%
14812	Adtraction Group AB ST:ADTR	0.04x	Skr11.47 Million ≈ $1.23 Million	Skr287.52 Million	Sweden	Skr38.70	▼ -1.28%
14813	EstechPharma Co. Ltd KQ:041910	0.04x	₩2.39 Billion ≈ $1.62 Million	₩60.00 Billion	Korea	₩5530.00	▼ -0.72%
14814	Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	0.04x	CN¥42.92 Million ≈ $6.28 Million	CN¥1.08 Billion	China	CN¥4.02	▼ -1.23%
14815	BK MANDIRI (PE).ADR/20 ON F:PQ90	0.04x	€99.81 Trillion ≈ $116.69 Trillion	€2502.55 Trillion	Germany	€8.70	▲ +8.75%
14816	Realites PA:ALREA	0.04x	€35.86 Million ≈ $41.93 Million	€899.21 Million	France	€0.40	▲ +0.00%
14817	Dhampur Bio Organics Limited NSE:DBOL	0.04x	Rs272.40 Million ≈ $2.95 Million	Rs6.83 Billion	India	Rs122.15	▲ +0.62%
14818	Extra Space Storage Inc NYSE:EXR	0.04x	$593.60 Million	$14.89 Billion	USA	$144.55	▲ +0.82%
14819	US Foods Holding Corp NYSE:USFD	0.04x	$392.00 Million	$9.83 Billion	USA	$102.57	▲ +1.19%
14820	Zheshang Securities Co Ltd SHG:601878	0.04x	CN¥8.91 Billion ≈ $1.30 Billion	CN¥223.62 Billion	China	CN¥8.88	▼ -1.55%
14821	Dish TV India Limited NSE:DISHTV	0.04x	Rs2.29 Billion ≈ $24.74 Million	Rs57.40 Billion	India	Rs2.02	▲ +2.02%
14822	Kbi Metal Co. Ltd KQ:024840	0.04x	₩5.82 Billion ≈ $3.95 Million	₩146.21 Billion	Korea	₩4220.00	▲ +1.56%
14823	UPM-Kymmene Oyj HE:UPM	0.04x	€313.00 Million ≈ $365.93 Million	€7.86 Billion	Finland	€24.52	▲ +0.37%
14824	WSP Global Inc TO:WSP	0.04x	CA$420.30 Million ≈ $304.04 Million	CA$10.56 Billion	Canada	CA$182.67	▼ -1.02%
14825	United Recommend International Co Ltd TWO:5321	0.04x	NT$166.06 Million ≈ $5.23 Million	NT$4.17 Billion	Taiwan	NT$57.10	▲ +1.24%
14826	Ajmera Realty & Infra India Limited NSE:AJMERA	0.04x	Rs427.90 Million ≈ $4.63 Million	Rs10.75 Billion	India	Rs128.13	▲ +3.45%
14827	Lasa Supergenerics Limited NSE:LASA	0.04x	Rs6.07 Million ≈ $65.68K	Rs152.61 Million	India	Rs4.67	▼ -4.89%
14828	WenYi Trinity Technology Co Ltd SHG:600520	0.04x	CN¥18.55 Million ≈ $2.71 Million	CN¥466.11 Million	China	CN¥19.11	▼ -3.92%
14829	Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	0.04x	CN¥59.49 Million ≈ $8.71 Million	CN¥1.50 Billion	China	CN¥5.31	▼ -3.45%
14830	WICKET GAMING AB F:7Q4	0.04x	€1.40 Million ≈ $1.64 Million	€35.31 Million	Germany	€0.01	▲ +6.25%
14831	Domino's Pizza Enterprises Limited F:HQX	0.04x	€79.75 Million ≈ $93.23 Million	€2.01 Billion	Germany	€13.10	▼ -1.50%
14832	Stingray Group Inc TO:RAY-A	0.04x	CA$34.42 Million ≈ $24.90 Million	CA$866.47 Million	Canada	CA$16.20	▲ +2.34%
14833	Stingray Group Inc TO:RAY-B	0.04x	CA$34.42 Million ≈ $24.90 Million	CA$866.47 Million	Canada	CA$16.62	▼ -4.48%
14834	Muyuan Foodstuff Co Ltd SHE:002714	0.04x	CN¥3.57 Billion ≈ $522.53 Million	CN¥89.89 Billion	China	CN¥41.45	▼ -0.22%
14835	Merafe JSE:MRF	0.04x	ZAC43.54 Million ≈ $23.14K	ZAC1.10 Billion	South Africa	ZAC136.00	▼ -0.73%
14836	Dynacons Systems & Solutions Limited NSE:DSSL	0.04x	Rs276.95 Million ≈ $3.00 Million	Rs6.98 Billion	India	Rs983.05	▲ +2.43%
14837	DaVita HealthCare Partners Inc NYSE:DVA	0.04x	$659.89 Million	$16.63 Billion	USA	$181.69	▼ -1.27%
14838	Maintel Holdings Plc LSE:MAI	0.04x	GBX2.49 Million ≈ $302.60	GBX62.68 Million	UK	GBX58.00	▼ -1.69%
14839	Bangkok Airways Public Company Limited BK:BA	0.04x	฿1.44 Billion ≈ $44.73 Million	฿36.18 Billion	Thailand	฿18.90	▼ -2.07%
14840	Corporate Travel Management Ltd AU:CTD	0.04x	AU$14.07 Million ≈ $9.96 Million	AU$354.79 Million	Australia	AU$3.40	▲ +0.59%
14841	State Grid Information&Communication Co Ltd SHG:600131	0.04x	CN¥259.41 Million ≈ $37.96 Million	CN¥6.54 Billion	China	CN¥14.17	▼ -5.72%
14842	Avon Protection PLC LSE:AVON	0.04x	GBX5.32 Million ≈ $647.30	GBX134.19 Million	UK	GBX2465.00	▲ +0.20%
14843	HORNBACH Baumarkt AG HM:HBM	0.04x	€104.95 Million ≈ $122.70 Million	€2.65 Billion	Germany	€60.50	▲ +0.83%
14844	Tronox Holdings PLC NYSE:TROX	0.04x	$189.00 Million	$4.77 Billion	USA	$3.68	▲ +6.05%
14845	Oryx International Growth Fund LSE:OIG	0.04x	GBX184.96K ≈ $22.50	GBX4.67 Million	UK	GBX1385.00	▲ +0.36%
14846	John Hancock Income Securities Closed Fund NYSE:JHS	0.04x	$3.69 Million	$93.25 Million	USA	$10.38	▲ +0.53%
14847	Kuke Music Holding Ltd NYSE:KUKE	0.04x	$8.85 Million	$223.50 Million	USA	$0.05	▲ +0.00%
14848	Huafa Industrial Co Ltd Zhuhai SHG:600325	0.04x	CN¥9.68 Billion ≈ $1.42 Billion	CN¥244.26 Billion	China	CN¥2.34	▼ -10.00%
14849	CITIC Securities Company Limited F:CI9	0.04x	€75.41 Billion ≈ $88.16 Billion	€1.90 Trillion	Germany	€2.32	▼ -1.69%
14850	CITIC Securities Co Ltd SHG:600030	0.04x	CN¥75.41 Billion ≈ $11.03 Billion	CN¥1.90 Trillion	China	CN¥25.05	▼ -2.49%
14851	FinLab AG F:A7A	0.04x	€958.00K ≈ $1.12 Million	€24.20 Million	Germany	€13.60	▼ -0.73%
14852	Risen Energy SHE:300118	0.04x	CN¥794.89 Million ≈ $116.32 Million	CN¥20.08 Billion	China	CN¥7.98	▼ -3.27%
14853	Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.04x	$4.51 Million	$114.03 Million	USA	$10.53	▲ +0.77%
14854	Binasat Communications Bhd KLSE:0195	0.04x	RM3.72 Million ≈ $934.97K	RM94.11 Million	Malaysia	RM0.07	▲ +0.00%
14855	Xinjiang Goldwind Science & Technology Co Ltd Class A SHE:002202	0.04x	CN¥4.94 Billion ≈ $723.54 Million	CN¥124.96 Billion	China	CN¥14.14	▼ -2.75%
14856	UJU Electronics Co. Ltd KQ:065680	0.04x	₩3.28 Billion ≈ $2.22 Million	₩82.84 Billion	Korea	₩17760.00	▲ +4.23%
14857	Chapters Group AG XETRA:CHG	0.04x	€12.11 Million ≈ $14.16 Million	€306.36 Million	Germany	€47.00	▲ +1.29%
14858	Maas Group Holdings Ltd AU:MGH	0.04x	AU$70.95 Million ≈ $50.20 Million	AU$1.79 Billion	Australia	AU$3.90	▲ +5.12%
14859	Baxter International Inc NYSE:BAX	0.04x	$538.00 Million	$13.61 Billion	USA	$24.92	▼ -1.46%
14860	Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	0.04x	R$92.07 Million ≈ $18.07 Million	R$2.33 Billion	Brazil	R$16.00	▲ +1.27%
14861	Kosy JSC VN:KOS	0.04x	₫107.69 Billion ≈ $4.09 Million	₫2.73 Trillion	Vietnam	₫4380.00	▼ -6.81%
14862	Adira Dinamika Multi Finance JK:ADMF	0.04x	Rp782.85 Billion ≈ $45.87 Million	Rp19.82 Trillion	Indonesia	Rp7775.00	▼ -0.32%
14863	Hyosung Advanced Materials Corp KO:298050	0.04x	₩133.90 Billion ≈ $90.74 Million	₩3.39 Trillion	Korea	₩138900.00	▼ -0.22%
14864	Senvest Capital Inc. TO:SEC	0.04x	CA$156.22 Million ≈ $113.00 Million	CA$3.96 Billion	Canada	CA$442.00	▲ +0.00%
14865	FAWER Automotive Parts Ltd Co SHE:200030	0.04x	HK$371.02 Million ≈ $47.36 Million	HK$9.40 Billion	China	HK$2.62	▼ -1.13%
14866	Jih Lin Technology Co Ltd TW:5285	0.04x	NT$94.90 Million ≈ $2.99 Million	NT$2.41 Billion	Taiwan	NT$85.90	▼ -1.15%
14867	Tredegar Corporation NYSE:TG	0.04x	$7.09 Million	$179.85 Million	USA	$7.20	▼ -1.50%
14868	Zhuhai Bojay Electronics Co Ltd SHE:002975	0.04x	CN¥43.01 Million ≈ $6.29 Million	CN¥1.09 Billion	China	CN¥77.38	▼ -1.81%
14869	JBTMarel Corp NYSE:JBTM	0.04x	$145.00 Million	$3.68 Billion	USA	$108.31	▼ -0.56%
14870	Hospital Mater Dei S.A SA:MATD3	0.04x	R$113.20 Million ≈ $22.21 Million	R$2.87 Billion	Brazil	R$4.73	▲ +0.64%
14871	Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.04x	€136.81 Million ≈ $159.94 Million	€3.47 Billion	Germany	€0.58	▼ -0.85%
14872	SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	0.04x	Rs5.45 Billion ≈ $58.98 Million	Rs138.47 Billion	India	Rs703.90	▲ +0.12%
14873	Udemy Inc NASDAQ:UDMY	0.04x	$16.04 Million	$407.24 Million	USA	$81.15	▼ -0.54%
14874	Pyxis Tankers Inc NASDAQ:PXSAW	0.04x	$3.48 Million	$88.45 Million	USA	$0.02	▲ +0.00%
14875	Cash Converters International AU:CCV	0.04x	AU$10.95 Million ≈ $7.75 Million	AU$278.20 Million	Australia	AU$0.25	▲ +0.00%
14876	Sysco Corporation NYSE:SYY	0.04x	$1.01 Billion	$25.73 Billion	USA	$82.30	▲ +0.17%
14877	Vunani Ltd JSE:VUN	0.04x	ZAC61.60 Million ≈ $32.74K	ZAC1.57 Billion	South Africa	ZAC200.00	▲ +4.17%
14878	Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.04x	CN¥177.41 Million ≈ $25.96 Million	CN¥4.51 Billion	China	CN¥9.46	▼ -1.15%
14879	Conduit Pharmaceuticals Inc. NASDAQ:CDT	0.04x	$83.40 Million	$2.12 Billion	USA	$0.08	▼ -14.89%
14880	Ovintiv Inc NYSE:OVV	0.04x	$2.60 Billion	$66.17 Billion	USA	$71.13	▼ -1.96%
14881	Qian Jiang Water Resources Development Co Ltd SHG:600283	0.04x	CN¥222.02 Million ≈ $32.49 Million	CN¥5.65 Billion	China	CN¥7.68	▼ -1.54%
14882	Palfinger AG VI:PAL	0.04x	€48.20 Million ≈ $56.35 Million	€1.23 Billion	Austria	€27.10	▲ +2.26%
14883	Orion Energy Systems Inc NASDAQ:OESX	0.04x	$1.36 Million	$34.56 Million	USA	$20.05	▲ +2.51%
14884	Theragen Etex Co.Ltd KQ:066700	0.04x	₩3.98 Billion ≈ $2.70 Million	₩101.29 Billion	Korea	₩2025.00	▲ +1.30%
14885	Solus Advanced Materials Co Ltd KO:336370	0.04x	₩42.56 Billion ≈ $28.84 Million	₩1.08 Trillion	Korea	₩8090.00	▲ +2.41%
14886	Investor AB ser. A ST:INVE-A	0.04x	Skr6.41 Billion ≈ $690.03 Million	Skr163.19 Billion	Sweden	Skr416.60	▲ +1.17%
14887	Krungthai Card PCL BK:KTC	0.04x	฿2.49 Billion ≈ $77.57 Million	฿63.35 Billion	Thailand	฿35.00	▼ -1.41%
14888	Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	0.04x	฿67.05 Million ≈ $2.09 Million	฿1.71 Billion	Thailand	฿68.75	▼ -0.36%
14889	Wirtualna Polska Holding SA WAR:WPL	0.04x	zł127.03 Million ≈ $34.96 Million	zł3.24 Billion	Poland	zł56.20	▲ +0.90%
14890	Hennessy Ad NASDAQ:HNNA	0.04x	$2.38 Million	$60.52 Million	USA	$10.25	▲ +1.38%
14891	Shanxi Guoxin Energy Co Ltd A SHG:600617	0.04x	CN¥808.13 Million ≈ $118.25 Million	CN¥20.60 Billion	China	CN¥3.26	▲ +4.82%
14892	Edison International NYSE:EIX	0.04x	$2.97 Billion	$75.59 Billion	USA	$58.19	▲ +0.71%
14893	Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.04x	CN¥114.94 Million ≈ $16.82 Million	CN¥2.93 Billion	China	CN¥24.42	▼ -4.27%
14894	AQUILA PART PROD COM RO:AQ	0.04x	RON35.60 Million ≈ $8.18 Million	RON907.82 Million	Romania	RON1.57	▲ +0.96%
14895	Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	0.04x	CN¥40.16 Million ≈ $5.88 Million	CN¥1.02 Billion	China	CN¥47.16	▼ -7.35%
14896	CGN Nuclear Technology Development Co Ltd SHE:000881	0.04x	CN¥175.54 Million ≈ $25.69 Million	CN¥4.48 Billion	China	CN¥6.31	▼ -4.39%
14897	Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.04x	MX$135.07 Million ≈ $7.77 Million	MX$3.45 Billion	Mexico	MX$5.48	▼ -2.14%
14898	Crossject PA:ALCJ	0.04x	€1.38 Million ≈ $1.62 Million	€35.30 Million	France	€1.25	▼ -1.88%
14899	Actblue Co Ltd SHE:300816	0.04x	CN¥74.87 Million ≈ $10.96 Million	CN¥1.91 Billion	China	CN¥42.81	▼ -4.44%
14900	Concentrix Corporation NASDAQ:CNXC	0.04x	$306.06 Million	$7.81 Billion	USA	$31.02	▼ -3.09%

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.