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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
15101	Steel Dynamics Inc NASDAQ:STLD	0.04x	$286.30 Million	$7.59 Billion	USA	$246.80	▲ +3.89%
15102	Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.04x	Rp233.61 Billion ≈ $13.69 Million	Rp6.19 Trillion	Indonesia	Rp10975.00	▼ -0.23%
15103	RH NYSE:RH	0.04x	$180.68 Million	$4.79 Billion	USA	$140.76	▲ +3.71%
15104	Muthoot Microfin Limited NSE:MUTHOOTMF	0.04x	Rs3.70 Billion ≈ $40.06 Million	Rs98.30 Billion	India	Rs142.38	▼ -2.38%
15105	Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	0.04x	€205.00 Million ≈ $239.67 Million	€5.44 Billion	Germany	€4.90	▲ +2.08%
15106	MFS High Yield Municipal Closed Fund NYSE:CMU	0.04x	$2.32 Million	$61.70 Million	USA	$3.36	▼ -0.15%
15107	Qumei Furniture Group Co Ltd SHG:603818	0.04x	CN¥146.06 Million ≈ $21.37 Million	CN¥3.88 Billion	China	CN¥3.87	▼ -6.97%
15108	CJ Freshway Corporation KQ:051500	0.04x	₩43.61 Billion ≈ $29.55 Million	₩1.16 Trillion	Korea	₩20500.00	▲ +0.49%
15109	Tryg A/S CO:TRYG	0.04x	Dkr2.41 Billion ≈ $377.22 Million	Dkr64.05 Billion	Denmark	Dkr158.60	▲ +0.63%
15110	Eslite Spectrum TWO:2926	0.04x	NT$577.99 Million ≈ $18.21 Million	NT$15.35 Billion	Taiwan	NT$30.50	▲ +0.00%
15111	Open Text Corp TO:OTEX	0.04x	CA$358.52 Million ≈ $259.35 Million	CA$9.52 Billion	Canada	CA$38.21	▼ -1.32%
15112	Research Solutions Inc NASDAQ:RSSS	0.04x	$1.01 Million	$26.89 Million	USA	$1.90	▼ -3.55%
15113	Lecron Energy Saving Materials SHE:300343	0.04x	CN¥24.22 Million ≈ $3.54 Million	CN¥643.56 Million	China	CN¥4.61	▼ -3.76%
15114	Broadwind Energy Inc NASDAQ:BWEN	0.04x	$1.90 Million	$50.52 Million	USA	$3.07	▲ +2.33%
15115	PERSIMMON UNSPON. ADR 2 F:OHP0	0.04x	€70.10 Million ≈ $81.95 Million	€1.86 Billion	Germany	€26.00	▼ -1.52%
15116	TXNM Energy, Inc. NYSE:TXNM	0.04x	$334.68 Million	$8.89 Billion	USA	$58.63	▲ +0.39%
15117	Latécoère S.A. PA:LAT	0.04x	€20.40 Million ≈ $23.85 Million	€542.60 Million	France	€0.01	▲ +0.00%
15118	Deere & Company NYSE:DE	0.04x	$2.99 Billion	$79.54 Billion	USA	$639.58	▼ -0.26%
15119	SCOR.ADR1/10/EO-78769723 F:SDRB	0.04x	€1.21 Billion ≈ $1.41 Billion	€32.14 Billion	Germany	€3.08	▼ -3.14%
15120	Digital Turbine Inc NASDAQ:APPS	0.04x	$24.54 Million	$652.90 Million	USA	$10.17	▲ +5.72%
15121	Allos S.A. SA:ALOS3	0.04x	R$479.44 Million ≈ $94.07 Million	R$12.76 Billion	Brazil	R$25.85	▼ -1.30%
15122	Nextensa NV BR:NEXTA	0.04x	€26.18 Million ≈ $30.61 Million	€696.87 Million	Belgium	€46.00	▼ -0.76%
15123	Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.04x	฿580.82 Million ≈ $18.10 Million	฿15.47 Billion	Thailand	฿9.90	▲ +0.00%
15124	Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	0.04x	CN¥40.36 Million ≈ $5.91 Million	CN¥1.07 Billion	China	CN¥3.24	▼ -2.70%
15125	Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	0.04x	CN¥22.41 Million ≈ $3.28 Million	CN¥596.75 Million	China	CN¥27.80	▼ -3.17%
15126	5I5j Holding Group Co Ltd SHE:000560	0.04x	CN¥635.30 Million ≈ $92.96 Million	CN¥16.92 Billion	China	CN¥2.96	▼ -2.63%
15127	DreamCIS Inc KQ:223250	0.04x	₩2.25 Billion ≈ $1.53 Million	₩60.03 Billion	Korea	₩3955.00	▲ +5.33%
15128	The Mosaic Company NYSE:MOS	0.04x	$487.70 Million	$13.01 Billion	USA	$18.79	▲ +6.10%
15129	NV5 Global Inc NASDAQ:NVEE	0.04x	$16.53 Million	$440.77 Million	USA	$22.56	▲ +0.00%
15130	Indah Prakasa Sentosa PT Tbk JK:INPS	0.04x	Rp10.65 Billion ≈ $623.91K	Rp283.96 Billion	Indonesia	Rp1065.00	▲ +9.79%
15131	EP Manufacturing Bhd KLSE:7773	0.04x	RM16.48 Million ≈ $4.14 Million	RM439.48 Million	Malaysia	RM0.43	▲ +0.00%
15132	Invesco Municipal Opportunity Trust NYSE:VMO	0.04x	$14.75 Million	$393.53 Million	USA	$8.92	▲ +0.34%
15133	China XD Electric Co Ltd SHG:601179	0.04x	CN¥813.11 Million ≈ $118.98 Million	CN¥21.69 Billion	China	CN¥10.78	▼ -2.71%
15134	Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.04x	CN¥204.43 Million ≈ $29.91 Million	CN¥5.46 Billion	China	CN¥36.78	▼ -1.76%
15135	Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.04x	Rs40.41 Million ≈ $437.02K	Rs1.08 Billion	India	Rs3.79	▲ +1.07%
15136	K-Bro Linen Inc. TO:KBL	0.04x	CA$16.09 Million ≈ $11.64 Million	CA$429.54 Million	Canada	CA$41.32	▲ +0.56%
15137	Bancolombia S.A F:BXK	0.04x	€12.07 Trillion ≈ $14.11 Trillion	€322.44 Trillion	Germany	€36.60	▲ +0.00%
15138	Chargeurs S.A. PA:CRI	0.04x	€26.30 Million ≈ $30.75 Million	€702.90 Million	France	€7.19	▲ +0.98%
15139	Bangkok Ranch PCL BK:BR	0.04x	฿176.66 Million ≈ $5.51 Million	฿4.72 Billion	Thailand	฿1.78	▲ +0.00%
15140	Cryoport Inc NASDAQ:CYRX	0.04x	$9.93 Million	$265.50 Million	USA	$18.41	▲ +3.49%
15141	Brightstar Lottery PLC NYSE:BRSL	0.04x	$275.00 Million	$7.36 Billion	USA	$9.49	▼ -0.11%
15142	Check Point Software Technologies Ltd NASDAQ:CHKP	0.04x	$178.50 Million	$4.78 Billion	USA	$159.84	▲ +0.13%
15143	Chongqing Chuanyi Automation Co Ltd SHG:603100	0.04x	CN¥154.92 Million ≈ $22.67 Million	CN¥4.15 Billion	China	CN¥18.06	▼ -2.38%
15144	Linewell Software Co Ltd SHG:603636	0.04x	CN¥104.09 Million ≈ $15.23 Million	CN¥2.79 Billion	China	CN¥8.19	▼ -7.87%
15145	Bridge Investment Group Holdings Inc NYSE:BRDG	0.04x	$27.04 Million	$723.66 Million	USA	$9.60	▲ +0.00%
15146	Sangsin Brake KO:041650	0.04x	₩12.93 Billion ≈ $8.76 Million	₩346.17 Billion	Korea	₩1960.00	▲ +0.36%
15147	SoftwareONE Holding AG SW:SWON	0.04x	CHF216.95 Million ≈ $274.28 Million	CHF5.81 Billion	Switzerland	CHF9.65	▲ +0.52%
15148	EMPYREAN ENERGY LS-002 F:E1E	0.04x	€481.00K ≈ $562.34K	€12.88 Million	Germany	€0.00	▲ +0.00%
15149	Domino's Pizza Inc Common Stock NASDAQ:DPZ	0.04x	$214.61 Million	$5.75 Billion	USA	$312.03	▼ -0.41%
15150	Synex International Inc. TO:SXI	0.04x	CA$594.76K ≈ $430.24K	CA$15.92 Million	Canada	CA$2.39	▲ +0.00%
15151	2S Metal Public Company Limited BK:2S	0.04x	฿12.36 Million ≈ $385.13K	฿330.83 Million	Thailand	฿3.54	▲ +0.00%
15152	RLJ Lodging Trust NYSE:RLJ	0.04x	$114.60 Million	$3.07 Billion	USA	$12.46	▲ +1.88%
15153	Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-B	0.04x	Skr1.68 Billion ≈ $180.58 Million	Skr44.94 Billion	Sweden	Skr124.60	▲ +0.20%
15154	Everest Textile Co Ltd TW:1460	0.04x	NT$192.15 Million ≈ $6.05 Million	NT$5.15 Billion	Taiwan	NT$6.10	▲ +0.83%
15155	Kesla Oyj A HE:KELAS	0.04x	€722.00K ≈ $844.09K	€19.34 Million	Finland	€3.95	▲ +0.00%
15156	Republic Airways Holdings Inc NASDAQ:RJET	0.04x	$69.80 Million	$1.87 Billion	USA	$18.18	▲ +5.09%
15157	Litemax Electronics TWO:4995	0.04x	NT$32.46 Million ≈ $1.02 Million	NT$869.67 Million	Taiwan	NT$44.15	▼ -2.32%
15158	NexturnBioscience Co. Ltd KQ:089140	0.04x	₩4.80 Billion ≈ $3.25 Million	₩128.65 Billion	Korea	₩2050.00	▼ -2.84%
15159	Jafron Biomedical Co Ltd SHE:300529	0.04x	CN¥64.79 Million ≈ $9.48 Million	CN¥1.74 Billion	China	CN¥15.30	▼ -1.92%
15160	Oriola-KD Oyj A HE:OKDAV	0.04x	€31.00 Million ≈ $36.24 Million	€830.90 Million	Finland	€1.02	▲ +0.00%
15161	Oriola-KD Oyj B HE:OKDBV	0.04x	€31.00 Million ≈ $36.24 Million	€830.90 Million	Finland	€1.11	▲ +0.00%
15162	B+S Banksysteme Aktiengesellschaft F:DTD2	0.04x	€430.50K ≈ $503.30K	€11.54 Million	Germany	€1.73	▲ +0.58%
15163	Brogent Technologies TWO:5263	0.04x	NT$99.03 Million ≈ $3.12 Million	NT$2.66 Billion	Taiwan	NT$88.60	▲ +0.34%
15164	NFI Group Inc TO:NFI	0.04x	CA$97.33 Million ≈ $70.41 Million	CA$2.61 Billion	Canada	CA$25.57	▲ +1.71%
15165	Besalco Sa SN:BESALCO	0.04x	CL$39.15 Billion ≈ $43.79 Million	CL$1.05 Trillion	Chile	CL$1300.00	▲ +0.02%
15166	Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	0.04x	CN¥32.54 Million ≈ $4.76 Million	CN¥872.97 Million	China	CN¥9.84	▼ -3.05%
15167	Samfine Creation Holdings Group Limited NASDAQ:SFHG	0.04x	$4.49 Million	$120.51 Million	USA	$2.08	▲ +0.48%
15168	Syncom Formulations (India) Limited NSE:SYNCOMF	0.04x	Rs28.92 Million ≈ $312.72K	Rs775.88 Million	India	Rs20.61	▲ +2.79%
15169	Glencore plc MX:GLENN	0.04x	MX$4.05 Billion ≈ $232.88 Million	MX$108.59 Billion	Mexico	MX$120.66	▼ -11.77%
15170	Glencore PLC JSE:GLN	0.04x	ZAC4.05 Billion ≈ $2.15 Million	ZAC108.59 Billion	South Africa	ZAC11997.00	▲ +0.45%
15171	Repay Holdings Corp NASDAQ:RPAY	0.04x	$42.42 Million	$1.14 Billion	USA	$4.29	▲ +1.90%
15172	HOMAG Group AG F:HG1	0.04x	€8.82 Million ≈ $10.31 Million	€236.79 Million	Germany	€22.60	▲ +0.00%
15173	Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.04x	Rs1.01 Billion ≈ $10.97 Million	Rs27.25 Billion	India	Rs76.96	▲ +3.43%
15174	Taiwan Cogeneration Corp TW:8926	0.04x	NT$559.09 Million ≈ $17.61 Million	NT$15.02 Billion	Taiwan	NT$58.10	▲ +2.11%
15175	Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.04x	CN¥144.33 Million ≈ $21.12 Million	CN¥3.88 Billion	China	CN¥7.87	▼ -4.72%
15176	Universal Textile Co Ltd TW:1445	0.04x	NT$88.65 Million ≈ $2.79 Million	NT$2.38 Billion	Taiwan	NT$10.05	▲ +0.50%
15177	Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	0.04x	CN¥45.78 Million ≈ $6.70 Million	CN¥1.23 Billion	China	CN¥54.53	▲ +2.62%
15178	Amway (Malaysia) Holdings Bhd KLSE:6351	0.04x	RM10.03 Million ≈ $2.52 Million	RM269.63 Million	Malaysia	RM3.99	▲ +0.00%
15179	Green Landscaping Group AB (publ) ST:GREEN	0.04x	Skr171.00 Million ≈ $18.40 Million	Skr4.60 Billion	Sweden	Skr16.20	▼ -0.37%
15180	China Bester Group Telecom Co Ltd SHG:603220	0.04x	CN¥289.35 Million ≈ $42.34 Million	CN¥7.78 Billion	China	CN¥14.90	▼ -3.50%
15181	SPG Co. Ltd KQ:058610	0.04x	₩6.34 Billion ≈ $4.30 Million	₩170.49 Billion	Korea	₩80800.00	▲ +2.80%
15182	Cinevista Limited NSE:CINEVISTA	0.04x	Rs30.43 Million ≈ $329.09K	Rs818.69 Million	India	Rs13.24	▲ +1.61%
15183	MFS High Income Municipal Closed Fund NYSE:CXE	0.04x	$3.10 Million	$83.53 Million	USA	$3.65	▼ -1.35%
15184	Sunrex Technology Corp TW:2387	0.04x	NT$318.39 Million ≈ $10.03 Million	NT$8.57 Billion	Taiwan	NT$34.90	▼ -1.41%
15185	InTiCa Systems AG F:IS7	0.04x	€1.45 Million ≈ $1.70 Million	€39.09 Million	Germany	€1.44	▲ +0.00%
15186	Dentsply Sirona Inc NASDAQ:XRAY	0.04x	$143.00 Million	$3.85 Billion	USA	$9.35	▲ +1.41%
15187	Commerce.com, Inc. NASDAQ:CMRC	0.04x	$10.13 Million	$273.20 Million	USA	$3.41	▼ -3.40%
15188	Ningbo Ronbay New Energy Tech Ltd SHG:688005	0.04x	CN¥583.44 Million ≈ $85.38 Million	CN¥15.73 Billion	China	CN¥19.77	▼ -3.51%
15189	TEAM INC. DL-30 F:T9CA	0.04x	€18.91 Million ≈ $22.11 Million	€509.93 Million	Germany	€21.20	▲ +0.00%
15190	Veridis Environment Ltd TA:VRDS	0.04x	ILA116.93 Million ≈ $313.49K	ILA3.16 Billion	Israel	ILA5174.00	▲ +2.13%
15191	Luenmei Quantum Co Ltd SHG:600167	0.04x	CN¥161.81 Million ≈ $23.68 Million	CN¥4.37 Billion	China	CN¥5.10	▼ -2.30%
15192	Time Out Group plc LSE:TMO	0.04x	GBX4.45 Million ≈ $541.07	GBX120.06 Million	UK	GBX7.13	▲ +0.00%
15193	Inhwa Precision Co. Ltd KQ:101930	0.04x	₩4.86 Billion ≈ $3.29 Million	₩131.24 Billion	Korea	₩6690.00	▲ +5.52%
15194	Dr. Hönle AG F:HNL	0.04x	€2.46 Million ≈ $2.88 Million	€66.60 Million	Germany	€7.12	▲ +0.00%
15195	DWS Municipal Income Trust NYSE:KTF	0.04x	$7.62 Million	$205.98 Million	USA	$8.21	▼ -0.12%
15196	LS Electric KO:010120	0.04x	₩95.07 Billion ≈ $64.43 Million	₩2.57 Trillion	Korea	₩158100.00	▲ +3.40%
15197	Biogen Inc NASDAQ:BIIB	0.04x	$489.80 Million	$13.24 Billion	USA	$252.73	▲ +0.19%
15198	Exail Technologies S.A. PA:EXA	0.04x	€25.91 Million ≈ $30.29 Million	€700.40 Million	France	€125.20	▲ +0.00%
15199	Shanghai Smith Adhesive New SHG:603683	0.04x	CN¥57.42 Million ≈ $8.40 Million	CN¥1.55 Billion	China	CN¥17.30	▲ +0.82%
15200	Zhejiang Chengbang Landscape SHG:603316	0.04x	CN¥74.75 Million ≈ $10.94 Million	CN¥2.02 Billion	China	CN¥11.75	▼ -4.08%

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.