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
15001	Dacome International Ltd TWO:9960	0.04x	NT$15.33 Million ≈ $483.01K	NT$399.10 Million	Taiwan	NT$40.00	▼ -0.74%
15002	Qingdao Topscomm Commun Inc SHG:603421	0.04x	CN¥42.28 Million ≈ $6.19 Million	CN¥1.10 Billion	China	CN¥5.42	▼ -3.73%
15003	CME Group Bhd KLSE:7018	0.04x	RM1.97 Million ≈ $494.10K	RM51.24 Million	Malaysia	RM0.01	▲ +0.00%
15004	SJW Group Common Stock NYSE:SJW	0.04x	$127.94 Million	$3.33 Billion	USA	$52.55	▲ +0.00%
15005	Pyxis Tankers Inc NASDAQ:PXS	0.04x	$3.47 Million	$90.41 Million	USA	$7.14	▼ -5.43%
15006	REMAK SA WAR:RMK	0.04x	zł3.62 Million ≈ $996.55K	zł94.32 Million	Poland	zł19.85	▲ +2.06%
15007	Lighthouse Capital Ltd JSE:LTE	0.04x	ZAC28.38 Million ≈ $15.08K	ZAC739.47 Million	South Africa	ZAC826.00	▲ +0.24%
15008	Taya Inv-L TA:TAYA	0.04x	ILA1.23 Million ≈ $3.28K	ILA31.93 Million	Israel	ILA4820.00	▼ -0.21%
15009	Bhartiya International Limited NSE:BIL	0.04x	Rs324.09 Million ≈ $3.50 Million	Rs8.45 Billion	India	Rs1024.10	▲ +0.33%
15010	AudioEye Inc NASDAQ:AEYE	0.04x	$1.05 Million	$27.43 Million	USA	$10.14	▲ +36.66%
15011	Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.04x	CN¥21.98 Million ≈ $3.22 Million	CN¥572.91 Million	China	CN¥27.12	▼ -4.07%
15012	China Spacesat Co Ltd SHG:600118	0.04x	CN¥201.49 Million ≈ $29.48 Million	CN¥5.25 Billion	China	CN¥48.87	▼ -3.63%
15013	Snowflake Inc. NYSE:SNOW	0.04x	$253.67 Million	$6.61 Billion	USA	$337.42	▲ +0.74%
15014	Cineplex Inc. TO:CGX	0.04x	CA$83.59 Million ≈ $60.47 Million	CA$2.18 Billion	Canada	CA$12.92	▼ -0.08%
15015	BGC Group Inc. NASDAQ:BGC	0.04x	$171.61 Million	$4.48 Billion	USA	$11.37	▼ -3.56%
15016	BBVA Banco Frances SA ADR F:BFP	0.04x	€831.14 Billion ≈ $971.69 Billion	€21.69 Trillion	Germany	€12.90	▼ -5.84%
15017	Qfin Holdings, Inc. NASDAQ:QFIN	0.04x	$1.09 Billion	$28.32 Billion	USA	$5.68	▲ +1.97%
15018	DIGITAL WORKFORCE SRV.EO1 F:DQ4	0.04x	€995.00K ≈ $1.16 Million	€25.98 Million	Germany	€2.38	▼ -0.42%
15019	Huaan Securities Co Ltd SHG:600909	0.04x	CN¥3.26 Billion ≈ $476.78 Million	CN¥85.07 Billion	China	CN¥6.74	▼ -2.32%
15020	Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.04x	TL39.44 Million ≈ $883.46K	TL1.03 Billion	Turkey	TL6.37	▲ +0.47%
15021	SecUR Credentials Limited NSE:SECURCRED	0.04x	Rs16.53 Million ≈ $178.79K	Rs432.00 Million	India	Rs1.56	▲ +0.00%
15022	RB Global TO:RBA	0.04x	CA$246.30 Million ≈ $178.17 Million	CA$6.44 Billion	Canada	CA$119.45	▲ +0.57%
15023	Chaun-Choung Technology Corp TW:6230	0.04x	NT$172.04 Million ≈ $5.42 Million	NT$4.50 Billion	Taiwan	NT$108.50	▲ +0.46%
15024	Lam Soon (Thailand) Public Company Limited BK:LST	0.04x	฿133.83 Million ≈ $4.17 Million	฿3.50 Billion	Thailand	฿4.62	▲ +0.00%
15025	STIF Société anonyme PA:ALSTI	0.04x	€954.94K ≈ $1.12 Million	€24.97 Million	France	€16.11	▲ +9.97%
15026	Multiplan Empreendimentos Imobiliários S.A SA:MULT3	0.04x	R$246.94 Million ≈ $48.45 Million	R$6.46 Billion	Brazil	R$27.54	▼ -1.82%
15027	DEEZER S.A. EO 1 F:L0A	0.04x	€16.43 Million ≈ $19.21 Million	€429.71 Million	Germany	€1.24	▼ -1.98%
15028	Malton Bhd KLSE:6181	0.04x	RM39.81 Million ≈ $9.99 Million	RM1.04 Billion	Malaysia	RM0.21	▲ +2.50%
15029	Energy Services Of America Corp NASDAQ:ESOA	0.04x	$5.18 Million	$135.45 Million	USA	$9.43	▲ +2.06%
15030	SINOTRANS LTD H YC 1 F:SIY	0.04x	€1.45 Billion ≈ $1.70 Billion	€38.08 Billion	Germany	€0.47	▲ +0.85%
15031	Universal Insurance Holdings Inc NYSE:UVE	0.04x	$101.98 Million	$2.67 Billion	USA	$47.21	▼ -1.38%
15032	Pick N Pay Stores Ltd JSE:PIK	0.04x	ZAC1.33 Billion ≈ $706.29K	ZAC34.79 Billion	South Africa	ZAC2409.00	▲ +7.54%
15033	Sinosteel Anhui Tianyuan Technology Co Ltd SHE:002057	0.04x	CN¥65.82 Million ≈ $9.63 Million	CN¥1.72 Billion	China	CN¥7.51	▼ -3.10%
15034	Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	0.04x	CN¥61.60 Million ≈ $9.01 Million	CN¥1.61 Billion	China	CN¥12.53	▲ +2.70%
15035	Parpro Corp TW:4916	0.04x	NT$73.42 Million ≈ $2.31 Million	NT$1.92 Billion	Taiwan	NT$100.50	▲ +0.90%
15036	Future Market Networks Limited NSE:FMNL	0.04x	Rs80.30 Million ≈ $868.44K	Rs2.10 Billion	India	Rs8.20	▲ +3.14%
15037	Longkou Union Chemical Co. Ltd. A SHE:301209	0.04x	CN¥8.65 Million ≈ $1.27 Million	CN¥226.58 Million	China	CN¥47.50	▼ -6.62%
15038	CAB Cakaran Corporation Bhd KLSE:7174	0.04x	RM34.24 Million ≈ $8.60 Million	RM897.72 Million	Malaysia	RM0.60	▲ +0.00%
15039	Hexagon Composites ASA OL:HEX	0.04x	Nkr99.99 Million ≈ $10.52 Million	Nkr2.62 Billion	Norway	Nkr11.25	▼ -0.27%
15040	Celxpert Energy TWO:3323	0.04x	NT$84.54 Million ≈ $2.66 Million	NT$2.22 Billion	Taiwan	NT$28.10	▼ -1.92%
15041	Double Bond Chemical Ind Co Ltd TW:4764	0.04x	NT$108.51 Million ≈ $3.42 Million	NT$2.85 Billion	Taiwan	NT$157.50	▼ -2.17%
15042	Consensus Cloud Solutions Inc NASDAQ:CCSI	0.04x	$24.79 Million	$650.04 Million	USA	$37.04	▼ -0.51%
15043	H C Slingsby PLC LSE:SLNG	0.04x	GBX421.00K ≈ $51.22	GBX11.04 Million	UK	GBX3.91	▼ -14.44%
15044	MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.04x	Rs198.29 Million ≈ $2.14 Million	Rs5.20 Billion	India	Rs289.50	▲ +2.60%
15045	ZJAMP Group Co Ltd SHE:002758	0.04x	CN¥653.54 Million ≈ $95.63 Million	CN¥17.15 Billion	China	CN¥7.75	▼ -2.15%
15046	Shanghai Join Buy Co Ltd SHG:600838	0.04x	CN¥4.77 Million ≈ $698.54K	CN¥125.27 Million	China	CN¥13.31	▲ +10.00%
15047	WIIK Public Company Limited BK:WIIK	0.04x	฿31.76 Million ≈ $989.99K	฿833.60 Million	Thailand	฿1.12	▼ -0.88%
15048	Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.04x	CN¥39.30 Million ≈ $5.75 Million	CN¥1.03 Billion	China	CN¥6.19	▼ -4.33%
15049	Cencosud Shopping SA SN:CENCOMALLS	0.04x	CL$57.35 Billion ≈ $64.13 Million	CL$1.51 Trillion	Chile	CL$2200.00	▼ -2.57%
15050	Capital Power Corporation TO:CPX	0.04x	CA$417.00 Million ≈ $301.65 Million	CA$10.95 Billion	Canada	CA$62.31	▲ +2.37%
15051	Allegion PLC NYSE:ALLE	0.04x	$122.30 Million	$3.21 Billion	USA	$180.55	▲ +1.31%
15052	Asia Cement Corp TW:1102	0.04x	NT$4.59 Billion ≈ $144.71 Million	NT$120.62 Billion	Taiwan	NT$38.50	▼ -0.13%
15053	Hotel Shilla Co Ltd KO:008775	0.04x	₩89.86 Billion ≈ $60.90 Million	₩2.36 Trillion	Korea	₩26950.00	▲ +0.75%
15054	Guizhou Transp Planning SHG:603458	0.04x	CN¥84.48 Million ≈ $12.36 Million	CN¥2.22 Billion	China	CN¥9.43	▼ -1.98%
15055	Live Ventures Inc NASDAQ:LIVE	0.04x	$11.18 Million	$293.93 Million	USA	$7.57	▲ +1.47%
15056	Hota Industrial Mfg. Co Ltd TW:1536	0.04x	NT$515.68 Million ≈ $16.25 Million	NT$13.56 Billion	Taiwan	NT$45.45	▲ +3.77%
15057	Virtus Investment Partners, Inc. NASDAQ:VRTS	0.04x	$109.69 Million	$2.88 Billion	USA	$161.79	▲ +1.72%
15058	Despegar.com Corp NYSE:DESP	0.04x	$38.01 Million	$999.20 Million	USA	$19.50	▲ +0.00%
15059	Winsome Resources Ltd AU:WR1	0.04x	AU$709.62K ≈ $502.10K	AU$18.66 Million	Australia	AU$0.54	▲ +0.00%
15060	BBVA Banco Frances SA BA:BBAR	0.04x	AR$831.14 Billion ≈ $601.42 Million	AR$21.87 Trillion	Argentina	AR$6740.00	▼ -0.88%
15061	S. Pack & Print Public Company Limited BK:SPACK	0.04x	฿21.29 Million ≈ $663.44K	฿559.96 Million	Thailand	฿1.53	▼ -1.29%
15062	Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	0.04x	CN¥53.79 Million ≈ $7.87 Million	CN¥1.42 Billion	China	CN¥4.20	▼ -3.45%
15063	Digicontent Limited NSE:DGCONTENT	0.04x	Rs82.00 Million ≈ $886.80K	Rs2.16 Billion	India	Rs22.51	▼ -0.35%
15064	XOMA Royalty Corporation NASDAQ:XOMA	0.04x	$6.04 Million	$158.96 Million	USA	$40.17	▲ +0.00%
15065	Enea AB ST:ENEA	0.04x	Skr28.60 Million ≈ $3.08 Million	Skr752.70 Million	Sweden	Skr52.60	▲ +4.16%
15066	SM Culture & Contents Co. Ltd KQ:048550	0.04x	₩5.12 Billion ≈ $3.47 Million	₩134.83 Billion	Korea	₩795.00	▼ -3.05%
15067	Lu Thai Textile Co Ltd SHE:000726	0.04x	CN¥155.61 Million ≈ $22.77 Million	CN¥4.10 Billion	China	CN¥5.77	▼ -0.52%
15068	BRD Groupe Societe Generale SA RO:BRD	0.04x	RON3.40 Billion ≈ $781.32 Million	RON89.65 Billion	Romania	RON32.15	▼ -0.16%
15069	Xiamen Kehua Hengsheng SHE:002335	0.04x	CN¥291.82 Million ≈ $42.70 Million	CN¥7.69 Billion	China	CN¥24.60	▼ -4.54%
15070	Taiwan Glass Ind Corp TW:1802	0.04x	NT$1.48 Billion ≈ $46.76 Million	NT$39.12 Billion	Taiwan	NT$65.20	▼ -2.83%
15071	Nasdaq Inc NASDAQ:NDAQ	0.04x	$714.00 Million	$18.82 Billion	USA	$104.36	▼ -0.34%
15072	Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	0.04x	TL818.97 Million ≈ $18.34 Million	TL21.59 Billion	Turkey	TL17.48	▲ +1.45%
15073	AVRO INDIA LIMITED NSE:AVROIND	0.04x	Rs11.96 Million ≈ $129.39K	Rs315.46 Million	India	Rs5.33	▼ -4.99%
15074	DAE-IL Corporation KO:092200	0.04x	₩20.43 Billion ≈ $13.85 Million	₩538.96 Billion	Korea	₩4560.00	▲ +0.11%
15075	Chun Yu Works & Co Ltd TW:2012	0.04x	NT$258.05 Million ≈ $8.13 Million	NT$6.81 Billion	Taiwan	NT$14.35	▲ +2.87%
15076	Brockhaus Capital Management AG F:BKHT	0.04x	€14.55 Million ≈ $17.01 Million	€383.93 Million	Germany	€16.50	▼ -0.60%
15077	RPM Automotive Group Ltd AU:RPM	0.04x	AU$1.99 Million ≈ $1.41 Million	AU$52.55 Million	Australia	AU$0.01	▼ -8.33%
15078	3M Company NYSE:MMM	0.04x	$1.21 Billion	$31.92 Billion	USA	$171.58	▼ -0.70%
15079	HIM International Music TWO:8446	0.04x	NT$39.52 Million ≈ $1.25 Million	NT$1.04 Billion	Taiwan	NT$85.30	▼ -0.58%
15080	Jeju Bank KO:006220	0.04x	₩314.21 Billion ≈ $212.93 Million	₩8.30 Trillion	Korea	₩8220.00	▲ +0.74%
15081	General Motors Company NYSE:GM	0.04x	$8.30 Billion	$219.10 Billion	USA	$80.54	▲ +5.54%
15082	DFDS A/S CO:DFDS	0.04x	Dkr927.00 Million ≈ $145.04 Million	Dkr24.49 Billion	Denmark	Dkr166.80	▲ +4.64%
15083	Guangdong Macro Co Ltd SHE:000533	0.04x	CN¥78.71 Million ≈ $11.52 Million	CN¥2.08 Billion	China	CN¥8.75	▼ -2.23%
15084	Glencore PLC LSE:GLEN	0.04x	GBX3.76 Billion ≈ $457.73K	GBX99.39 Billion	UK	GBX541.80	▲ +0.69%
15085	Camtek Ltd TA:CAMT	0.04x	ILA23.43 Million ≈ $62.81K	ILA619.37 Million	Israel	ILA38890.00	▲ +2.34%
15086	Dow Inc NYSE:DOW	0.04x	$1.63 Billion	$43.02 Billion	USA	$33.78	▼ -0.62%
15087	Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	0.04x	CN¥1.69 Billion ≈ $246.88 Million	CN¥44.62 Billion	China	CN¥101.09	▼ -4.12%
15088	Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.04x	Rp4.16 Billion ≈ $243.87K	Rp110.07 Billion	Indonesia	Rp288.00	▼ -2.70%
15089	Orion Digital Corp. NASDAQ:ORIO	0.04x	$3.65 Million	$96.69 Million	USA	$0.87	▲ +0.12%
15090	Schloss Wachenheim AG F:SWA	0.04x	€9.86 Million ≈ $11.53 Million	€260.86 Million	Germany	€14.90	▲ +2.05%
15091	Autocanada Inc TO:ACQ	0.04x	CA$86.30 Million ≈ $62.42 Million	CA$2.28 Billion	Canada	CA$28.78	▼ -1.64%
15092	Perpetual Ltd AU:PPT	0.04x	AU$65.70 Million ≈ $46.49 Million	AU$1.74 Billion	Australia	AU$17.22	▼ -0.46%
15093	Olivers Real Food Ltd AU:OLI	0.04x	AU$1.06 Million ≈ $746.54K	AU$27.93 Million	Australia	AU$0.01	▲ +0.00%
15094	Medical Facilities Corporation TO:DR	0.04x	CA$5.35 Million ≈ $3.87 Million	CA$141.58 Million	Canada	CA$14.63	▲ +0.62%
15095	Shen Ma Industry Co Ltd SHG:600810	0.04x	CN¥703.43 Million ≈ $102.93 Million	CN¥18.63 Billion	China	CN¥5.80	▼ -2.36%
15096	EverGen Infrastructure Corp V:EVGN	0.04x	CA$1.16 Million ≈ $838.40K	CA$30.69 Million	Canada	CA$0.82	▲ +1.23%
15097	Fashion Bel Air S.A PA:ALFBA	0.04x	€195.91K ≈ $229.03K	€5.19 Million	France	€0.03	▲ +0.00%
15098	PHINIA Inc. NYSE:PHIN	0.04x	$85.00 Million	$2.25 Billion	USA	$57.83	▲ +1.17%
15099	Teamlease Services Limited NSE:TEAMLEASE	0.04x	Rs656.90 Million ≈ $7.10 Million	Rs17.41 Billion	India	Rs1051.80	▼ -0.27%
15100	Nuvoton Technology Corp TW:4919	0.04x	NT$548.50 Million ≈ $17.28 Million	NT$14.53 Billion	Taiwan	NT$132.50	▼ -1.49%

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.