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

31,566
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 31,566 companies. Search or filter the table below to find a company.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
1401 NAPCO Security Technologies Inc
NASDAQ:NSSC 		0.50x $14.07 Million $28.01 Million USA $35.91 ▲ +0.96%
1402 Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 		0.50x CN¥594.44 Million
≈ $86.99 Million 		CN¥1.18 Billion China CN¥13.20 ▼ -0.15%
1403 Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 		0.50x CN¥70.45 Million
≈ $10.31 Million 		CN¥140.46 Million China CN¥20.28 ▼ -1.12%
1404 Kambi Group PLC Series B
IL:0EAW 		0.50x Skr16.79 Million
≈ $1.81 Million 		Skr33.48 Million UK Skr154.50 ▼ -1.97%
1405 China Railway Harbin Group of Technology Corp. A
SHG:688459 		0.50x CN¥322.49 Million
≈ $47.19 Million 		CN¥643.36 Million China CN¥7.98 ▼ -0.25%
1406 IFB Agro Industries Limited
NSE:IFBAGRO 		0.50x Rs1.44 Billion
≈ $15.57 Million 		Rs2.87 Billion India Rs857.95 ▼ -0.65%
1407 Vardhman Textiles Limited
NSE:VTL 		0.50x Rs16.42 Billion
≈ $177.57 Million 		Rs32.78 Billion India Rs527.95 ▼ -0.74%
1408 Platinex Inc
F:9PX 		0.50x €1.65 Million
≈ $1.93 Million 		€3.30 Million Germany €0.04 ▲ +19.37%
1409 Imeik Technology Development Co
SHE:300896 		0.50x CN¥339.05 Million
≈ $49.61 Million 		CN¥679.01 Million China CN¥95.30 ▼ -0.55%
1410 Bellevue Group AG
SW:BBN 		0.50x CHF17.23 Million
≈ $21.78 Million 		CHF34.51 Million Switzerland CHF6.70 ▼ -0.89%
1411 Ihuman Inc
NYSE:IH 		0.50x $192.06 Million $384.80 Million USA $1.16 ▲ +0.00%
1412 Hefei Meiya Optoelectronic Technology Inc
SHE:002690 		0.50x CN¥263.01 Million
≈ $38.49 Million 		CN¥527.12 Million China CN¥15.07 ▲ +2.66%
1413 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 		0.50x CN¥405.19 Million
≈ $59.29 Million 		CN¥812.23 Million China CN¥10.95 ▲ +0.92%
1414 Expleo Solutions Limited
NSE:EXPLEOSOL 		0.50x Rs760.15 Million
≈ $8.22 Million 		Rs1.53 Billion India Rs875.55 ▼ -2.35%
1415 Kingfa Science & Technology (India) Limited
NSE:KINGFA 		0.50x Rs1.76 Billion
≈ $19.06 Million 		Rs3.54 Billion India Rs6405.50 ▼ -2.00%
1416 Rolex Rings Limited
NSE:ROLEXRINGS 		0.50x Rs997.13 Million
≈ $10.78 Million 		Rs2.00 Billion India Rs168.89 ▼ -2.45%
1417 Beijing SDL Technology Co Ltd
SHE:002658 		0.50x CN¥207.63 Million
≈ $30.38 Million 		CN¥417.51 Million China CN¥6.84 ▼ -0.29%
1418 Veracyte Inc
NASDAQ:VCYT 		0.50x $48.69 Million $97.96 Million USA $43.80 ▲ +1.58%
1419 Uxi Unicomp Technology Co. Ltd. A
SHG:688531 		0.50x CN¥256.68 Million
≈ $37.56 Million 		CN¥516.58 Million China CN¥101.05 ▼ -3.40%
1420 Suprema HQ Inc
KQ:094840 		0.50x ₩3.68 Billion
≈ $2.49 Million 		₩7.40 Billion Korea ₩13360.00 ▼ -0.22%
1421 PLANETEL SPA
F:0A7 		0.50x €22.56 Million
≈ $26.38 Million 		€45.43 Million Germany €3.64 ▼ -0.55%
1422 Hitit Bilgisayar Hizmetleri AS
IS:HTTBT 		0.50x TL325.29 Million
≈ $7.29 Million 		TL655.34 Million Turkey TL30.30 ▼ -2.70%
1423 Perseus Mining Limited
F:P4Q 		0.50x €230.39 Million
≈ $269.35 Million 		€464.45 Million Germany €3.77 ▼ -1.36%
1424 Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN 		0.50x AR$169.26 Billion
≈ $122.47 Million 		AR$341.25 Billion Argentina AR$2419.00 ▼ -5.51%
1425 Ozerden Plastik Sanayi
IS:OZRDN 		0.50x TL26.17 Million
≈ $586.06K 		TL52.79 Million Turkey TL10.76 ▼ -6.68%
1426 Polynovo Ltd
AU:PNV 		0.50x AU$19.93 Million
≈ $14.10 Million 		AU$40.23 Million Australia AU$0.92 ▼ -0.54%
1427 J.ESTINA Co.Ltd
KQ:026040 		0.50x ₩6.38 Billion
≈ $4.33 Million 		₩12.89 Billion Korea ₩2160.00 ▲ +1.41%
1428 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		0.50x CN¥112.07 Million
≈ $16.40 Million 		CN¥226.36 Million China CN¥58.28 ▼ -3.22%
1429 Acorn Capital Investment Fund Ltd
AU:ACQ 		0.49x AU$3.92 Million
≈ $2.77 Million 		AU$7.92 Million Australia AU$0.82 ▼ -2.38%
1430 RATIONAL Aktiengesellschaft
XETRA:RAA 		0.49x €117.42 Million
≈ $137.27 Million 		€237.24 Million Germany €616.50 ▲ +0.08%
1431 Ressources Minieres Radisson Inc
V:RDS 		0.49x CA$5.25 Million
≈ $3.80 Million 		CA$10.61 Million Canada CA$1.03 ▼ -2.83%
1432 Flexion Mobile PLC
ST:FLEXM 		0.49x Skr10.18 Million
≈ $1.10 Million 		Skr20.59 Million Sweden Skr2.81 ▼ -2.77%
1433 ODFJELL DRILL.LTD. DL-01
F:OD3 		0.49x €615.70 Million
≈ $719.82 Million 		€1.25 Billion Germany €9.85 ▲ +1.13%
1434 Piraeus Port Authority S.A
AT:PPA 		0.49x €112.00 Million
≈ $130.94 Million 		€226.60 Million Greece €43.50 ▲ +0.46%
1435 Harum Energy Tbk PT
JK:HRUM 		0.49x Rp911.91 Million
≈ $53.43K 		Rp1.85 Billion Indonesia Rp650.00 ▼ -5.11%
1436 Zhejiang Yingfeng Technology Co Ltd
SHG:605055 		0.49x CN¥868.78 Million
≈ $127.13 Million 		CN¥1.76 Billion China CN¥8.04 ▼ -0.74%
1437 Thac Mo Hydropower JSC
VN:TMP 		0.49x ₫274.40 Billion
≈ $10.43 Million 		₫556.00 Billion Vietnam ₫50200.00 ▲ +0.00%
1438 Me Group International PLC
LSE:MEGP 		0.49x GBX62.77 Million
≈ $7.64K 		GBX127.43 Million UK GBX120.20 ▼ -0.99%
1439 Fortune Bay Corp
V:FOR 		0.49x CA$1.95 Million
≈ $1.41 Million 		CA$3.95 Million Canada CA$0.67 ▲ +0.00%
1440 Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 		0.49x CN¥518.16 Million
≈ $75.82 Million 		CN¥1.05 Billion China CN¥68.24 ▼ -2.25%
1441 Tinybuild Inc
LSE:TBLD 		0.49x GBX5.66 Million
≈ $688.97 		GBX11.51 Million UK GBX9.90 ▼ -1.25%
1442 Nupur Recyclers Limited
NSE:NRL 		0.49x Rs250.81 Million
≈ $2.71 Million 		Rs509.89 Million India Rs166.90 ▼ -1.15%
1443 IQ Group Holdings Bhd
KLSE:5107 		0.49x RM12.58 Million
≈ $3.16 Million 		RM25.60 Million Malaysia RM0.36 ▲ +0.00%
1444 KUAISHOU TECHNOLOGY CL.B
F:5Y0 		0.49x €41.66 Billion
≈ $48.70 Billion 		€84.82 Billion Germany €3.25 ▼ -0.44%
1445 PAM Mineral Tbk PT
JK:NICL 		0.49x Rp68.06 Billion
≈ $3.99 Million 		Rp138.61 Billion Indonesia Rp258.00 ▼ -6.52%
1446 NPK International Inc.
NYSE:NPKI 		0.49x $38.45 Million $78.35 Million USA $10.95 ▲ +1.67%
1447 Kumba Iron Ore Ltd
JSE:KIO 		0.49x ZAC15.79 Billion
≈ $8.39 Million 		ZAC32.17 Billion South Africa ZAC21534.00 ▼ -4.41%
1448 Castrol India Limited
NSE:CASTROLIND 		0.49x Rs7.33 Billion
≈ $79.30 Million 		Rs14.95 Billion India Rs196.79 ▼ -0.48%
1449 Usha Martin Limited
NSE:USHAMART 		0.49x Rs4.36 Billion
≈ $47.15 Million 		Rs8.89 Billion India Rs485.15 ▼ -1.25%
1450 Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 		0.49x CN¥98.04 Million
≈ $14.35 Million 		CN¥199.93 Million China CN¥37.06 ▼ -1.44%
1451 Exelixis Inc
NASDAQ:EXEL 		0.49x $334.67 Million $683.10 Million USA $62.68 ▲ +0.72%
1452 Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195 		0.49x CN¥212.88 Million
≈ $31.15 Million 		CN¥434.66 Million China CN¥27.07 ▲ +1.42%
1453 Beijing Scitop Bio Tech Co Ltd
SHE:300858 		0.49x CN¥115.66 Million
≈ $16.92 Million 		CN¥236.16 Million China CN¥13.82 ▼ -1.22%
1454 Advtech
JSE:ADH 		0.49x ZAC2.29 Billion
≈ $1.22 Million 		ZAC4.68 Billion South Africa ZAC5468.00 ▼ -1.39%
1455 Nrgene Technologies Ltd
TA:NRGN 		0.49x ILA2.51 Million
≈ $6.72K 		ILA5.12 Million Israel ILA70.50 ▼ -0.14%
1456 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		0.49x $68.82 Million $140.71 Million USA $1.45 ▲ +3.57%
1457 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		0.49x €8.11 Billion
≈ $9.48 Billion 		€16.59 Billion Germany €3.52 ▲ +0.00%
1458 Iflex Flexible Packaging, S.A.
MC:IFLEX 		0.49x €2.64 Million
≈ $3.08 Million 		€5.39 Million Spain €1.74 ▲ +0.00%
1459 Galva Technologies Tbk PT
JK:GLVA 		0.49x Rp273.48 Billion
≈ $16.02 Million 		Rp559.80 Billion Indonesia Rp290.00 ▼ -1.36%
1460 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		0.49x Rs26.80 Million
≈ $289.86K 		Rs54.92 Million India Rs55.97 ▼ -4.99%
1461 Bravo Mining Corp
V:BRVO 		0.49x CA$688.13K
≈ $497.78K 		CA$1.41 Million Canada CA$2.36 ▲ +0.00%
1462 TwentyFour Income Fund Ltd
LSE:TFIF 		0.49x GBX12.76 Million
≈ $1.55K 		GBX26.16 Million UK GBX108.60 ▼ -0.37%
1463 FLAIR
NSE:FLAIR 		0.49x Rs1.13 Billion
≈ $12.23 Million 		Rs2.32 Billion India Rs233.25 ▼ -1.71%
1464 Westgold Resources Ltd
AU:WGX 		0.49x AU$671.50 Million
≈ $475.13 Million 		AU$1.38 Billion Australia AU$5.01 ▼ -1.18%
1465 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		0.49x Rs5.93 Billion
≈ $64.11 Million 		Rs12.17 Billion India Rs189.52 ▼ -4.12%
1466 Nerdwallet Inc
NASDAQ:NRDS 		0.49x $44.90 Million $92.20 Million USA $10.07 ▲ +0.45%
1467 MONGOLIAN MINING CRP.REGS
F:29X2 		0.49x €462.50 Million
≈ $540.71 Million 		€950.20 Million Germany €0.90 ▲ +0.56%
1468 Asian Sea Corporation Public Company Limited
BK:ASIAN 		0.49x ฿601.19 Million
≈ $18.74 Million 		฿1.24 Billion Thailand ฿7.10 ▼ -0.70%
1469 Multistrada Arah Sarana Tbk
JK:MASA 		0.49x Rp56.81 Million
≈ $3.33K 		Rp116.72 Million Indonesia Rp6200.00 ▲ +0.00%
1470 Atalaya Mining Ltd
F:E5S1 		0.49x €100.13 Million
≈ $117.06 Million 		€205.83 Million Germany €11.10 ▼ -5.13%
1471 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		0.49x Rs6.47 Billion
≈ $70.01 Million 		Rs13.32 Billion India Rs794.00 ▼ -0.75%
1472 Strike Energy Ltd
AU:STX 		0.49x AU$63.25 Million
≈ $44.75 Million 		AU$130.16 Million Australia AU$0.11 ▲ +5.00%
1473 Balkrishna Industries Limited
NSE:BALKRISIND 		0.49x Rs29.47 Billion
≈ $318.66 Million 		Rs60.66 Billion India Rs2071.20 ▲ +0.90%
1474 RADCOM Ltd
F:RAM 		0.49x €14.99 Million
≈ $17.53 Million 		€30.87 Million Germany €8.85 ▲ +0.57%
1475 Henan Thinker Automation
SHG:603508 		0.49x CN¥122.33 Million
≈ $17.90 Million 		CN¥251.98 Million China CN¥20.73 ▲ +1.82%
1476 Zhongyin Babi Food Co. Ltd.
SHG:605338 		0.49x CN¥250.78 Million
≈ $36.70 Million 		CN¥517.01 Million China CN¥18.71 ▼ -1.01%
1477 Vente Unique.com
PA:ALVU 		0.49x €25.56 Million
≈ $29.88 Million 		€52.70 Million France €14.10 ▼ -2.76%
1478 Xi'an Manareco New Materials Co.Ltd
SHG:688550 		0.48x CN¥172.04 Million
≈ $25.17 Million 		CN¥355.41 Million China CN¥32.78 ▲ +1.96%
1479 Focuslight Technologies Inc. A
SHG:688167 		0.48x CN¥386.43 Million
≈ $56.55 Million 		CN¥798.49 Million China CN¥203.80 ▼ -2.39%
1480 CD PROJEKT SA
WAR:CDR 		0.48x zł109.83 Million
≈ $30.23 Million 		zł226.97 Million Poland zł259.90 ▼ -0.95%
1481 China Hongqiao Group Ltd
F:H0Q 		0.48x €50.15 Billion
≈ $58.63 Billion 		€103.67 Billion Germany €2.18 ▼ -4.85%
1482 M.I.TECH Co.Ltd
KQ:179290 		0.48x ₩6.65 Billion
≈ $4.51 Million 		₩13.75 Billion Korea ₩4700.00 ▲ +6.58%
1483 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		0.48x €717.26 Billion
≈ $838.55 Billion 		€1.49 Trillion Germany €5.50 ▲ +2.80%
1484 K3 Business Technology Group PLC
LSE:KBT 		0.48x GBX7.64 Million
≈ $929.20 		GBX15.84 Million UK GBX45.00 ▲ +0.00%
1485 Bellevue Gold Ltd
AU:BGL 		0.48x AU$203.25 Million
≈ $143.81 Million 		AU$421.67 Million Australia AU$1.43 ▼ -1.72%
1486 Guangdong Tapai Group Co Ltd
SHE:002233 		0.48x CN¥590.40 Million
≈ $86.39 Million 		CN¥1.22 Billion China CN¥7.90 ▲ +1.28%
1487 Kiattana Transport Public Company Limited
BK:KIAT 		0.48x ฿54.04 Million
≈ $1.68 Million 		฿112.18 Million Thailand ฿0.32 ▲ +0.00%
1488 PBT Holdings Limited
JSE:PBT 		0.48x ZAC79.29 Million
≈ $42.14K 		ZAC164.71 Million South Africa ZAC690.00 ▲ +0.00%
1489 Ganges Securities Limited
NSE:GANGESSECU 		0.48x Rs196.98 Million
≈ $2.13 Million 		Rs409.34 Million India Rs113.30 ▼ -0.54%
1490 Mid Wynd International Investment Trust plc
LSE:MWY 		0.48x GBX914.00K
≈ $111.21 		GBX1.90 Million UK GBX818.00 ▲ +0.25%
1491 Tristel
LSE:TSTL 		0.48x GBX5.71 Million
≈ $694.74 		GBX11.88 Million UK GBX407.50 ▼ -5.23%
1492 ANGLO ASIAN MINING
F:A4A 		0.48x €74.00 Million
≈ $86.51 Million 		€154.09 Million Germany €4.80 ▲ +0.00%
1493 G Mining Ventures Corp.
TO:GMIN 		0.48x CA$174.88 Million
≈ $126.51 Million 		CA$364.17 Million Canada CA$46.02 ▲ +2.20%
1494 Asian Marine Services Public Company Limited
BK:ASIMAR 		0.48x ฿231.35 Million
≈ $7.21 Million 		฿481.94 Million Thailand ฿1.45 ▲ +0.00%
1495 Pharmicell
KO:005690 		0.48x ₩9.41 Billion
≈ $6.37 Million 		₩19.60 Billion Korea ₩10850.00 ▼ -0.28%
1496 Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255 		0.48x CN¥245.39 Million
≈ $35.91 Million 		CN¥511.87 Million China CN¥17.79 ▲ +1.08%
1497 Linde India Limited
NSE:LINDEINDIA 		0.48x Rs7.39 Billion
≈ $79.91 Million 		Rs15.42 Billion India Rs6003.50 ▼ -2.93%
1498 MOIL Limited
NSE:MOIL 		0.48x Rs2.38 Billion
≈ $25.73 Million 		Rs4.96 Billion India Rs231.16 ▼ -1.06%
1499 Integral Ad Science Holding LLC
NASDAQ:IAS 		0.48x $49.26 Million $102.86 Million USA $10.34 ▲ +0.78%
1500 FORCS Co.Ltd
KQ:189690 		0.48x ₩2.64 Billion
≈ $1.79 Million 		₩5.51 Billion Korea ₩1540.00 ▲ +3.29%

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.