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
14901	Balwin Properties Ltd JSE:BWN	0.04x	ZAC151.17 Million ≈ $80.34K	ZAC3.86 Billion	South Africa	ZAC435.00	▲ +0.23%
14902	CubeSmart NYSE:CUBE	0.04x	$151.27 Million	$3.86 Billion	USA	$40.61	▲ +1.17%
14903	Key Ware Electronics Co Ltd TWO:5498	0.04x	NT$68.73 Million ≈ $2.17 Million	NT$1.75 Billion	Taiwan	NT$55.80	▼ -4.45%
14904	Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.04x	CN¥505.52 Million ≈ $73.97 Million	CN¥12.91 Billion	China	CN¥30.45	▼ -4.46%
14905	Elektrotim SA WAR:ELT	0.04x	zł6.28 Million ≈ $1.73 Million	zł160.44 Million	Poland	zł67.00	▲ +7.20%
14906	Hiab B HE:HIAB	0.04x	€24.20 Million ≈ $28.29 Million	€618.20 Million	Finland	€46.36	▼ -0.17%
14907	Q.S.I Co. LTD KQ:066310	0.04x	₩188.61 Million ≈ $127.82K	₩4.82 Billion	Korea	₩7430.00	▲ +2.77%
14908	Meridianlink Inc NYSE:MLNK	0.04x	$21.30 Million	$544.29 Million	USA	$20.01	▲ +0.00%
14909	Jiangsu Zongyi Co Ltd SHG:600770	0.04x	CN¥48.93 Million ≈ $7.16 Million	CN¥1.25 Billion	China	CN¥5.00	▼ -2.72%
14910	TS Corporation KO:001790	0.04x	₩28.69 Billion ≈ $19.44 Million	₩733.14 Billion	Korea	₩2730.00	▼ -0.36%
14911	The Agency Group Australia Ltd AU:AU1	0.04x	AU$1.82 Million ≈ $1.29 Million	AU$46.62 Million	Australia	AU$0.03	▲ +0.00%
14912	Dongsung Pharm KO:002210	0.04x	₩4.20 Billion ≈ $2.85 Million	₩107.40 Billion	Korea	₩1240.00	▲ +1.56%
14913	Soditech SA PA:SEC	0.04x	€173.05K ≈ $202.31K	€4.43 Million	France	€6.10	▲ +5.17%
14914	Norooholdings KO:000320	0.04x	₩18.13 Billion ≈ $12.28 Million	₩463.91 Billion	Korea	₩14030.00	▲ +1.59%
14915	Becton Dickinson and Company NYSE:BDX	0.04x	$1.03 Billion	$26.31 Billion	USA	$195.03	▼ -0.69%
14916	Darbond Technology Co. Ltd. A SHG:688035	0.04x	CN¥40.29 Million ≈ $5.90 Million	CN¥1.03 Billion	China	CN¥53.88	▼ -3.27%
14917	Kelly Services B Inc NASDAQ:KELYB	0.04x	$50.70 Million	$1.30 Billion	USA	$28.50	▲ +7.55%
14918	Kelly Services A Inc NASDAQ:KELYA	0.04x	$50.70 Million	$1.30 Billion	USA	$16.45	▼ -0.78%
14919	Tae Kyung Ind KO:015890	0.04x	₩15.20 Billion ≈ $10.30 Million	₩389.24 Billion	Korea	₩4610.00	▲ +1.21%
14920	Embraer SA ADR NYSE:ERJ	0.04x	$335.15 Million	$8.59 Billion	USA	$65.43	▲ +1.65%
14921	Oaktree Specialty Lending Corp NASDAQ:OCSL	0.04x	$57.56 Million	$1.48 Billion	USA	$11.66	▲ +1.30%
14922	Bayfirst Financial Corp NASDAQ:BAFN	0.04x	$47.32 Million	$1.21 Billion	USA	$6.02	▼ -8.37%
14923	Spartan Resources Ltd AU:SPR	0.04x	AU$4.84 Million ≈ $3.42 Million	AU$124.04 Million	Australia	AU$2.13	▲ +0.00%
14924	Emmbi Industries Limited NSE:EMMBI	0.04x	Rs101.93 Million ≈ $1.10 Million	Rs2.61 Billion	India	Rs78.16	▲ +2.95%
14925	Blend Labs Inc NYSE:BLND	0.04x	$8.47 Million	$217.17 Million	USA	$1.16	▲ +0.00%
14926	Corpay Inc NYSE:CPAY	0.04x	$865.18 Million	$22.19 Billion	USA	$397.02	▼ -0.68%
14927	Endur ASA OL:ENDUR	0.04x	Nkr149.10 Million ≈ $15.69 Million	Nkr3.82 Billion	Norway	Nkr122.20	▲ +0.83%
14928	Axalta Coating Systems Ltd NYSE:AXTA	0.04x	$200.00 Million	$5.13 Billion	USA	$34.52	▲ +1.02%
14929	Selvita S.A. WAR:SLV	0.04x	zł10.41 Million ≈ $2.86 Million	zł267.02 Million	Poland	zł17.18	▼ -4.56%
14930	Ndr Auto Components Limited NSE:NDRAUTO	0.04x	Rs77.34 Million ≈ $836.40K	Rs1.99 Billion	India	Rs658.95	▲ +4.31%
14931	Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.04x	Rp1.05 Billion ≈ $61.76K	Rp27.06 Billion	Indonesia	Rp456.00	▼ -0.87%
14932	Nido Education Ltd AU:NDO	0.04x	AU$8.32 Million ≈ $5.89 Million	AU$213.70 Million	Australia	AU$0.25	▲ +8.70%
14933	Veracruz Properties SOCIMI SA MC:YVCP	0.04x	€1.61 Million ≈ $1.88 Million	€41.37 Million	Spain	€31.20	▲ +0.00%
14934	OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.04x	€2.36 Billion ≈ $2.76 Billion	€60.76 Billion	Germany	€0.71	▲ +0.00%
14935	Hammerson PLC LSE:HMSO	0.04x	GBX67.30 Million ≈ $8.19K	GBX1.73 Billion	UK	GBX352.40	▲ +0.28%
14936	Hunan Valin Steel Co Ltd SHE:000932	0.04x	CN¥3.32 Billion ≈ $485.14 Million	CN¥85.27 Billion	China	CN¥3.40	▼ -1.73%
14937	Zebra Technologies Corporation NASDAQ:ZBRA	0.04x	$189.00 Million	$4.86 Billion	USA	$381.67	▼ -0.65%
14938	NoHo Partners Oyj HE:NOHO	0.04x	€17.00 Million ≈ $19.87 Million	€437.60 Million	Finland	€7.43	▲ +1.78%
14939	Ecopetrol SA ADR NYSE:EC	0.04x	$7.12 Trillion	$183.21 Trillion	USA	$14.43	▲ +0.77%
14940	Gladstone Land Corporation NASDAQ:LAND	0.04x	$20.16 Million	$519.09 Million	USA	$8.84	▼ -0.45%
14941	Willis Towers Watson PLC NASDAQ:WTW	0.04x	$834.00 Million	$21.48 Billion	USA	$319.66	▼ -1.54%
14942	Eagle Bulk Shipping Inc NYSE:EGLE	0.04x	$21.26 Million	$547.74 Million	USA	$32.66	▲ +0.34%
14943	Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.04x	CN¥24.30 Million ≈ $3.56 Million	CN¥626.14 Million	China	CN¥5.82	▼ -3.00%
14944	Jilin Aodong Pharmaceutical Group Co Ltd SHE:000623	0.04x	CN¥137.92 Million ≈ $20.18 Million	CN¥3.55 Billion	China	CN¥16.79	▼ -1.93%
14945	BIOCERES CROP SOL. F:0G4	0.04x	€17.61 Million ≈ $20.58 Million	€453.75 Million	Germany	€0.18	▲ +17.45%
14946	Co-Tech Development TWO:8358	0.04x	NT$74.19 Million ≈ $2.34 Million	NT$1.91 Billion	Taiwan	NT$420.50	▼ -4.10%
14947	Good Will Instrument Co Ltd TW:2423	0.04x	NT$35.21 Million ≈ $1.11 Million	NT$907.99 Million	Taiwan	NT$68.70	▲ +2.23%
14948	Shenzhen Click Technology Co Ltd SHE:002782	0.04x	CN¥114.15 Million ≈ $16.70 Million	CN¥2.94 Billion	China	CN¥12.01	▼ -2.36%
14949	Steadfast Group Limited F:1S6	0.04x	€147.35 Million ≈ $172.27 Million	€3.80 Billion	Germany	€3.62	▲ +0.00%
14950	Retail Estates - Sicafi BR:RET	0.04x	€35.03 Million ≈ $40.95 Million	€903.57 Million	Belgium	€63.10	▲ +0.80%
14951	Altareit PA:AREIT	0.04x	€103.40 Million ≈ $120.89 Million	€2.67 Billion	France	€540.00	▲ +0.00%
14952	Kangnam Jevisco Co Ltd KO:000860	0.04x	₩11.27 Billion ≈ $7.64 Million	₩290.94 Billion	Korea	₩12280.00	▲ +1.57%
14953	DAIHAN Scientific Co. Ltd KQ:131220	0.04x	₩535.98 Million ≈ $363.23K	₩13.84 Billion	Korea	₩3735.00	▲ +2.89%
14954	Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.04x	฿679.12 Million ≈ $21.17 Million	฿17.54 Billion	Thailand	฿4.36	▲ +0.00%
14955	UTI Asset Management Company Limited NSE:UTIAMC	0.04x	Rs208.60 Million ≈ $2.26 Million	Rs5.39 Billion	India	Rs809.90	▲ +0.42%
14956	Datang International Power Generation Co. Ltd F:BJI	0.04x	€8.85 Billion ≈ $10.34 Billion	€228.56 Billion	Germany	€0.29	▲ +9.85%
14957	Fiskars Oyj Abp HE:FSKRS	0.04x	€38.00 Million ≈ $44.43 Million	€981.60 Million	Finland	€13.48	▼ -1.75%
14958	Beijing VRV Software Corp Ltd SHE:300352	0.04x	CN¥29.01 Million ≈ $4.25 Million	CN¥749.48 Million	China	CN¥2.46	▼ -4.65%
14959	Leong Hup International Berhad KLSE:6633	0.04x	RM126.70 Million ≈ $31.81 Million	RM3.27 Billion	Malaysia	RM0.71	▲ +1.43%
14960	Covenant Logistics Group, Inc. NYSE:CVLG	0.04x	$22.95 Million	$592.89 Million	USA	$29.93	▲ +3.10%
14961	Hilton Food Group Plc LSE:HFG	0.04x	GBX37.20 Million ≈ $4.53K	GBX961.20 Million	UK	GBX725.50	▲ +0.42%
14962	Flügger group A/S CO:FLUG-B	0.04x	Dkr37.50 Million ≈ $5.87 Million	Dkr969.00 Million	Denmark	Dkr379.00	▲ +2.71%
14963	LG Corp KO:003550	0.04x	₩124.17 Billion ≈ $84.14 Million	₩3.21 Trillion	Korea	₩98600.00	▼ -0.20%
14964	Dycom Industries Inc NYSE:DY	0.04x	$173.19 Million	$4.48 Billion	USA	$229.95	▲ +0.62%
14965	Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.04x	Rp677.95 Billion ≈ $39.73 Million	Rp17.53 Trillion	Indonesia	Rp1380.00	▲ +1.47%
14966	Securitag Assembly Group Co Ltd TWO:6417	0.04x	NT$46.64 Million ≈ $1.47 Million	NT$1.21 Billion	Taiwan	NT$96.60	▼ -0.72%
14967	Diagnósticos da América S.A SA:DASA3	0.04x	R$512.44 Million ≈ $100.55 Million	R$13.26 Billion	Brazil	R$3.20	▲ +2.24%
14968	Axonics Modulation Technologies Inc NASDAQ:AXNX	0.04x	$4.24 Million	$109.68 Million	USA	$0.80	▲ +5.28%
14969	Icon Energy Corp. NASDAQ:ICON	0.04x	$1.44 Million	$37.37 Million	USA	$0.95	▲ +1.17%
14970	ISC Fresh Water Investment SOCIMI SA MC:YISC	0.04x	€4.98 Million ≈ $5.82 Million	€128.90 Million	Spain	€15.10	▲ +0.00%
14971	Autohellas S.A. AT:OTOEL	0.04x	€46.40 Million ≈ $54.24 Million	€1.20 Billion	Greece	€10.40	▲ +0.58%
14972	Chipbond Technology TWO:6147	0.04x	NT$332.38 Million ≈ $10.47 Million	NT$8.60 Billion	Taiwan	NT$207.00	▲ +1.97%
14973	Guangdong Brandmax Marketing Co Ltd SHE:300805	0.04x	CN¥26.20 Million ≈ $3.83 Million	CN¥678.42 Million	China	CN¥8.58	▼ -3.05%
14974	Dongyang S.Tec Co.Ltd KQ:060380	0.04x	₩3.27 Billion ≈ $2.22 Million	₩84.78 Billion	Korea	₩1172.00	▼ -0.42%
14975	Nazara Technologies Limited NSE:NAZARA	0.04x	Rs304.00 Million ≈ $3.29 Million	Rs7.88 Billion	India	Rs401.30	▲ +0.26%
14976	Glacier Media Inc. TO:GVC	0.04x	CA$3.13 Million ≈ $2.26 Million	CA$81.10 Million	Canada	CA$0.37	▲ +0.00%
14977	Bomin Electronics Co Ltd SHG:603936	0.04x	CN¥259.39 Million ≈ $37.96 Million	CN¥6.72 Billion	China	CN¥13.95	▼ -6.25%
14978	Transforma Resources Corp V:TFM	0.04x	CA$20.23K ≈ $14.63K	CA$524.45K	Canada	CA$0.06	▲ +0.00%
14979	Wanbury Limited NSE:WANBURY	0.04x	Rs134.69 Million ≈ $1.46 Million	Rs3.49 Billion	India	Rs176.02	▲ +5.77%
14980	Guoguang Electric Co Ltd SHE:002045	0.04x	CN¥248.03 Million ≈ $36.29 Million	CN¥6.44 Billion	China	CN¥8.67	▼ -3.67%
14981	Yunnan Coal & Energy Co Ltd SHG:600792	0.04x	CN¥227.69 Million ≈ $33.32 Million	CN¥5.91 Billion	China	CN¥3.94	▼ -1.01%
14982	Sai MicroElectronics Inc SHE:300456	0.04x	CN¥72.03 Million ≈ $10.54 Million	CN¥1.87 Billion	China	CN¥26.48	▼ -5.26%
14983	Tan Chong Motor Holdings Bhd KLSE:4405	0.04x	RM85.30 Million ≈ $21.42 Million	RM2.21 Billion	Malaysia	RM0.43	▲ +1.18%
14984	EASY HOLDINGS Co. Ltd KQ:035810	0.04x	₩68.89 Billion ≈ $46.68 Million	₩1.79 Trillion	Korea	₩4355.00	▲ +1.99%
14985	Guangzhou Metro Design And Research SHE:003013	0.04x	CN¥112.91 Million ≈ $16.52 Million	CN¥2.93 Billion	China	CN¥15.62	▼ -6.24%
14986	Allied Supreme Corp TW:4770	0.04x	NT$73.41 Million ≈ $2.31 Million	NT$1.91 Billion	Taiwan	NT$291.00	▼ -0.34%
14987	Anhui Landun Photoelectron Co Ltd SHE:300862	0.04x	CN¥14.64 Million ≈ $2.14 Million	CN¥380.07 Million	China	CN¥33.03	▼ -2.57%
14988	Phibro Animal Health Corporation NASDAQ:PAHC	0.04x	$42.96 Million	$1.12 Billion	USA	$38.38	▼ -1.67%
14989	Unibail-Rodamco-Westfield PA:URW	0.04x	€1.09 Billion ≈ $1.28 Billion	€28.41 Billion	France	€91.86	▲ +0.88%
14990	Wanhwa Enterprise Co TW:2701	0.04x	NT$53.30 Million ≈ $1.68 Million	NT$1.39 Billion	Taiwan	NT$10.20	▲ +0.49%
14991	Merck KGaA XETRA:MRK	0.04x	€862.00 Million ≈ $1.01 Billion	€22.40 Billion	Germany	€144.50	▲ +0.63%
14992	Joeone Co Ltd SHG:601566	0.04x	CN¥62.13 Million ≈ $9.09 Million	CN¥1.61 Billion	China	CN¥10.32	▲ +10.02%
14993	Jiangxi Changyun Co Ltd SHG:600561	0.04x	CN¥122.91 Million ≈ $17.99 Million	CN¥3.20 Billion	China	CN¥5.34	▼ -4.98%
14994	Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.04x	CN¥445.98 Million ≈ $65.26 Million	CN¥11.60 Billion	China	CN¥3.27	▼ -2.39%
14995	WooGene B&G Co. Ltd KQ:018620	0.04x	₩1.93 Billion ≈ $1.31 Million	₩50.21 Billion	Korea	₩2825.00	▼ -2.59%
14996	Eaton Corporation PLC NYSE:ETN	0.04x	$1.38 Billion	$35.88 Billion	USA	$384.20	▲ +3.30%
14997	CHEERWIN GRP. -0000002 F:1RQ	0.04x	€24.00 Million ≈ $28.06 Million	€624.31 Million	Germany	€0.23	▼ -6.45%
14998	Matahari Department Store Tbk JK:LPPF	0.04x	Rp166.16 Billion ≈ $9.74 Million	Rp4.32 Trillion	Indonesia	Rp1580.00	▲ +0.32%
14999	Zevra Therapeutics Inc. NASDAQ:ZVRA	0.04x	$5.26 Million	$136.95 Million	USA	$10.06	▲ +5.51%
15000	Capex S.A BA:CAPX	0.04x	AR$35.57 Billion ≈ $25.74 Million	AR$925.69 Billion	Argentina	AR$2950.00	▼ -4.53%

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.