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
15201	E-Starco KO:015020	0.04x	₩1.90 Billion ≈ $1.29 Million	₩51.35 Billion	Korea	₩464.00	▲ +0.00%
15202	Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	0.04x	$313.01K	$8.47 Million	USA	$10.62	▲ +0.00%
15203	TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.04x	€20.87 Million ≈ $24.40 Million	€565.10 Million	Germany	€2.18	▲ +0.00%
15204	Keramika Indonesia Assosiasi JK:KIAS	0.04x	Rp6.67 Billion ≈ $390.60K	Rp180.50 Billion	Indonesia	Rp21.00	▲ +0.00%
15205	Hong Kong Land Holdings Ltd LSE:HKLB	0.04x	$328.60 Million	$8.90 Billion	UK	$7.41	▲ +0.00%
15206	Asbury Automotive Group Inc NYSE:ABG	0.04x	$272.10 Million	$7.37 Billion	USA	$194.99	▲ +12.74%
15207	Vinci Partners Investments Ltd NASDAQ:VINP	0.04x	$71.43 Million	$1.94 Billion	USA	$9.01	▼ -1.64%
15208	Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.04x	TL135.58 Million ≈ $3.04 Million	TL3.67 Billion	Turkey	TL11.98	▼ -0.17%
15209	SIMILARWEB LTD IS-01 F:63X	0.04x	€9.57 Million ≈ $11.19 Million	€259.35 Million	Germany	€7.71	▲ +1.45%
15210	Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	0.04x	$892.16K	$24.18 Million	USA	$1.20	▼ -2.50%
15211	Wave Entertainment Public Company Limited BK:WAVE	0.04x	฿12.46 Million ≈ $388.24K	฿337.63 Million	Thailand	฿0.04	▲ +33.33%
15212	Sammakorn Public Company Limited BK:SAMCO	0.04x	฿104.97 Million ≈ $3.27 Million	฿2.85 Billion	Thailand	฿0.78	▲ +0.00%
15213	Major Development Public Company Limited BK:MJD	0.04x	฿458.49 Million ≈ $14.29 Million	฿12.43 Billion	Thailand	฿0.30	▲ +0.00%
15214	Real Estate Investors PLC LSE:RLE	0.04x	GBX1.30 Million ≈ $158.29	GBX35.28 Million	UK	GBX31.00	▲ +0.00%
15215	Shanghai Tunnel Engineering Co Ltd SHG:600820	0.04x	CN¥4.96 Billion ≈ $725.94 Million	CN¥134.52 Billion	China	CN¥5.32	▲ +0.00%
15216	Four Corners Property Trust Inc NYSE:FCPT	0.04x	$50.66 Million	$1.37 Billion	USA	$22.16	▼ -0.94%
15217	Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.04x	TL3.17 Million ≈ $70.89K	TL85.85 Million	Turkey	TL129.90	▲ +7.36%
15218	Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.04x	CN¥247.84 Million ≈ $36.27 Million	CN¥6.72 Billion	China	CN¥27.55	▼ -1.61%
15219	BSA Ltd AU:BSA	0.04x	AU$309.00K ≈ $218.64K	AU$8.38 Million	Australia	AU$0.18	▲ +2.94%
15220	Community Healthcare Trust Inc NYSE:CHCT	0.04x	$21.72 Million	$589.35 Million	USA	$12.78	▼ -0.93%
15221	Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.04x	TL1.57 Billion ≈ $35.08 Million	TL42.50 Billion	Turkey	TL2.96	▼ -0.67%
15222	Clariane SE PA:CLARI	0.04x	€384.77 Million ≈ $449.84 Million	€10.44 Billion	France	€3.15	▲ +1.42%
15223	TradeDoubler AB ST:TRAD	0.04x	Skr25.06 Million ≈ $2.70 Million	Skr680.21 Million	Sweden	Skr6.12	▼ -6.99%
15224	Abrdn Asia Focus PLC LSE:AAS	0.04x	GBX2.29 Million ≈ $278.14	GBX62.06 Million	UK	GBX427.00	▲ +0.71%
15225	Dharmaj Crop Guard Limited NSE:DHARMAJ	0.04x	Rs144.52 Million ≈ $1.56 Million	Rs3.92 Billion	India	Rs250.75	▲ +4.44%
15226	HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.04x	Rs534.18 Million ≈ $5.78 Million	Rs14.50 Billion	India	Rs23.61	▲ +0.98%
15227	DISCOVERY LTD(UNSP.ADR)/3 F:D3H0	0.04x	€10.64 Billion ≈ $12.44 Billion	€288.99 Billion	Germany	€38.40	▲ +0.00%
15228	Ayen Enerji AS IS:AYEN	0.04x	TL311.38 Million ≈ $6.97 Million	TL8.46 Billion	Turkey	TL23.56	▲ +0.68%
15229	BorgWarner Inc NYSE:BWA	0.04x	$295.00 Million	$8.01 Billion	USA	$55.73	▲ +1.11%
15230	Hamat Group Ltd TA:HAMAT	0.04x	ILA36.05 Million ≈ $96.64K	ILA978.95 Million	Israel	ILA1479.00	▼ -1.33%
15231	Bk Harda Internasional Tbk Pt JK:BBHI	0.04x	Rp403.68 Billion ≈ $23.65 Million	Rp10.96 Trillion	Indonesia	Rp600.00	▲ +0.00%
15232	De Licacy Industrial Co Ltd TW:1464	0.04x	NT$431.30 Million ≈ $13.59 Million	NT$11.72 Billion	Taiwan	NT$9.88	▲ +0.20%
15233	ASS.GENERALI ADR 1/2/EO 1 F:ASG0	0.04x	€20.11 Billion ≈ $23.51 Billion	€546.31 Billion	Germany	€18.50	▼ -1.07%
15234	Hunan Copote Science Technology Co Ltd SHG:600476	0.04x	CN¥32.19 Million ≈ $4.71 Million	CN¥874.80 Million	China	CN¥10.25	▼ -1.16%
15235	Iron Mountain Incorporated NYSE:IRM	0.04x	$781.53 Million	$21.24 Billion	USA	$115.34	▲ +2.00%
15236	Scentre Group AU:SCG	0.04x	AU$600.50 Million ≈ $424.89 Million	AU$16.32 Billion	Australia	AU$3.52	▼ -0.28%
15237	China Datang Corporation Renewable Power Co. Limited STU:DT7	0.04x	€2.85 Billion ≈ $3.34 Billion	€77.60 Billion	Germany	€0.13	▼ -21.34%
15238	Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	0.04x	CN¥19.42 Million ≈ $2.84 Million	CN¥528.27 Million	China	CN¥37.67	▼ -4.10%
15239	Hewlett Packard Enterprise Co NYSE:HPE	0.04x	$1.99 Billion	$54.22 Billion	USA	$60.84	▲ +3.61%
15240	SAF Holland SA XETRA:SFQ	0.04x	€45.65 Million ≈ $53.37 Million	€1.24 Billion	Germany	€21.05	▲ +0.00%
15241	Thai Union Group Public Company Limited BK:TU-R	0.04x	฿3.97 Billion ≈ $123.62 Million	฿108.00 Billion	Thailand	฿13.10	▲ +0.77%
15242	WASGAU Produktions & Handels AG F:MSH	0.04x	€10.46 Million ≈ $12.23 Million	€284.84 Million	Germany	€9.40	▲ +23.68%
15243	China Tianying Inc SHE:000035	0.04x	CN¥780.69 Million ≈ $114.24 Million	CN¥21.26 Billion	China	CN¥4.41	▼ -2.00%
15244	Corning Incorporated NYSE:GLW	0.04x	$694.00 Million	$18.90 Billion	USA	$126.30	▼ -1.13%
15245	Rami Levi TA:RMLI	0.04x	ILA151.77 Million ≈ $406.90K	ILA4.14 Billion	Israel	ILA33960.00	▲ +0.80%
15246	Pricol Limited NSE:PRICOLLTD	0.04x	Rs419.83 Million ≈ $4.54 Million	Rs11.45 Billion	India	Rs647.50	▲ +5.16%
15247	Nanjing Xinjiekou Department Store Co Ltd SHG:600682	0.04x	CN¥259.67 Million ≈ $38.00 Million	CN¥7.08 Billion	China	CN¥5.34	▼ -2.55%
15248	LG HelloVision Corp KO:037560	0.04x	₩29.46 Billion ≈ $19.97 Million	₩803.70 Billion	Korea	₩1435.00	▼ -0.62%
15249	SP Setia Bhd KLSE:8664	0.04x	RM382.65 Million ≈ $96.07 Million	RM10.44 Billion	Malaysia	RM0.70	▼ -0.71%
15250	MFS Investment Grade Municipal Trust NYSE:CXH	0.04x	$1.64 Million	$44.83 Million	USA	$7.63	▲ +0.53%
15251	360 Capital Group AU:TGP	0.04x	AU$2.96 Million ≈ $2.10 Million	AU$80.96 Million	Australia	AU$0.30	▲ +0.00%
15252	Dareway Software Co Ltd SHG:688579	0.04x	CN¥9.12 Million ≈ $1.34 Million	CN¥249.17 Million	China	CN¥7.90	▼ -4.70%
15253	Shinkong Textile Co Ltd TW:1419	0.04x	NT$280.12 Million ≈ $8.83 Million	NT$7.65 Billion	Taiwan	NT$64.50	▲ +1.57%
15254	Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	0.04x	CN¥112.14 Million ≈ $16.41 Million	CN¥3.06 Billion	China	CN¥56.63	▼ -3.53%
15255	Chien Shing Harbour Service Co Ltd TW:8367	0.04x	NT$491.10 Million ≈ $15.47 Million	NT$13.42 Billion	Taiwan	NT$41.35	▲ +1.60%
15256	CIG ShangHai Co Ltd Class A SHG:603083	0.04x	CN¥154.42 Million ≈ $22.60 Million	CN¥4.22 Billion	China	CN¥138.36	▼ -5.16%
15257	Rogers Communications Inc TO:RCI-A	0.04x	CA$2.40 Billion ≈ $1.74 Billion	CA$65.64 Billion	Canada	CA$45.39	▼ -1.33%
15258	Compagnie de l'Odet PA:ODET	0.04x	€66.60 Million ≈ $77.86 Million	€1.82 Billion	France	€981.00	▲ +1.24%
15259	Lingsen Precision Industries Ltd TW:2369	0.04x	NT$94.54 Million ≈ $2.98 Million	NT$2.59 Billion	Taiwan	NT$28.40	▼ -1.39%
15260	I.Ceram SA PA:ALICR	0.04x	€127.00K ≈ $148.48K	€3.48 Million	France	€0.40	▲ +0.00%
15261	NS Co. Ltd KQ:217820	0.04x	₩8.19 Billion ≈ $5.55 Million	₩224.22 Billion	Korea	₩2040.00	▲ +1.75%
15262	Pagerduty Inc NYSE:PD	0.04x	$26.29 Million	$719.85 Million	USA	$17.75	▼ -0.39%
15263	Comelf SA RO:CMF	0.04x	RON3.35 Million ≈ $769.32K	RON91.76 Million	Romania	RON4.44	▲ +7.77%
15264	Runjian Communication Co Ltd Class A SHE:002929	0.04x	CN¥563.32 Million ≈ $82.43 Million	CN¥15.43 Billion	China	CN¥54.04	▲ +4.36%
15265	SK Chemicals Co Ltd Pref KO:28513K	0.04x	₩111.92 Billion ≈ $75.85 Million	₩3.07 Trillion	Korea	₩22550.00	▲ +0.22%
15266	Campbell’s Co NYSE:CPB	0.04x	$401.00 Million	$10.99 Billion	USA	$29.60	▲ +0.82%
15267	HYGEIA HC HLDGS DL-00001 F:50I	0.04x	€141.56 Million ≈ $165.49 Million	€3.88 Billion	Germany	€1.07	▲ +0.00%
15268	Binh Duong Water Environment JSC VN:BWE	0.04x	₫353.99 Billion ≈ $13.45 Million	₫9.71 Trillion	Vietnam	₫43000.00	▲ +0.00%
15269	Artesian Resources Corporation NASDAQ:ARTNA	0.04x	$22.89 Million	$627.78 Million	USA	$34.04	▲ +0.09%
15270	HUAYU Automotive Systems Co Ltd SHG:600741	0.04x	CN¥4.73 Billion ≈ $691.84 Million	CN¥129.68 Billion	China	CN¥15.49	▲ +0.78%
15271	Advanced Drainage Systems Inc NYSE:WMS	0.04x	$92.95 Million	$2.55 Billion	USA	$130.94	▼ -0.22%
15272	Biomarin Pharmaceutical Inc NASDAQ:BMRN	0.04x	$196.93 Million	$5.40 Billion	USA	$55.35	▼ -0.72%
15273	Holand og Setskog Sparebank OL:HSPG	0.04x	Nkr296.16 Million ≈ $31.16 Million	Nkr8.13 Billion	Norway	Nkr126.00	▲ +0.00%
15274	Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	0.04x	CN¥9.39 Million ≈ $1.37 Million	CN¥257.53 Million	China	CN¥34.90	▼ -3.80%
15275	DSV ADR 2 DK 1 F:DS8	0.04x	€6.29 Billion ≈ $7.36 Billion	€172.68 Billion	Germany	€112.00	▲ +0.00%
15276	W&T Offshore Inc NYSE:WTI	0.04x	$42.11 Million	$1.16 Billion	USA	$4.15	▼ -2.12%
15277	MACOM Technology Solutions Holdings Inc NASDAQ:MTSI	0.04x	$22.08 Million	$605.99 Million	USA	$255.68	▲ +4.97%
15278	Gale Pacific Ltd AU:GAP	0.04x	AU$3.12 Million ≈ $2.20 Million	AU$85.52 Million	Australia	AU$0.08	▲ +0.00%
15279	Quectel Wireless Solutions Co Ltd SHG:603236	0.04x	CN¥369.77 Million ≈ $54.11 Million	CN¥10.15 Billion	China	CN¥70.72	▼ -7.06%
15280	Taiwan Secom Co Ltd TW:9917	0.04x	NT$608.29 Million ≈ $19.16 Million	NT$16.70 Billion	Taiwan	NT$109.00	▲ +1.40%
15281	Tbea Co Ltd SHG:600089	0.04x	CN¥5.19 Billion ≈ $759.40 Million	CN¥142.50 Billion	China	CN¥17.94	▲ +0.79%
15282	PT Satu Visi Putra Tbk JK:VISI	0.04x	Rp3.94 Billion ≈ $231.00K	Rp108.31 Billion	Indonesia	Rp730.00	▲ +3.55%
15283	CITIC Heavy Industries Co Ltd SHG:601608	0.04x	CN¥379.62 Million ≈ $55.55 Million	CN¥10.43 Billion	China	CN¥4.47	▼ -3.66%
15284	Fanhua Inc F:4CIA	0.04x	€55.31 Million ≈ $64.67 Million	€1.52 Billion	Germany	€3.17	▲ +0.00%
15285	Photon Energy N.V. WAR:PEN	0.04x	zł7.95 Million ≈ $2.19 Million	zł218.56 Million	Poland	zł1.15	▲ +0.00%
15286	Zhongfu Information Inc SHE:300659	0.04x	CN¥18.79 Million ≈ $2.75 Million	CN¥516.63 Million	China	CN¥10.33	▼ -5.83%
15287	Flex Ltd F:FXI	0.04x	€615.00 Million ≈ $719.00 Million	€16.92 Billion	Germany	€72.65	▲ +5.90%
15288	Flex Ltd NASDAQ:FLEX	0.04x	$615.00 Million	$16.92 Billion	USA	$83.35	▲ +8.26%
15289	Hypoport SE XETRA:HYQ	0.04x	€11.21 Million ≈ $13.10 Million	€308.32 Million	Germany	€81.30	▼ -0.06%
15290	Corporacion America Airports NYSE:CAAP	0.04x	$105.67 Million	$2.91 Billion	USA	$23.41	▼ -1.80%
15291	Chongqing VDL Electronics Co. Ltd. A SHE:301121	0.04x	CN¥57.54 Million ≈ $8.42 Million	CN¥1.58 Billion	China	CN¥30.98	▼ -3.64%
15292	TechnoDex Bhd KLSE:0132	0.04x	RM592.00K ≈ $148.63K	RM16.29 Million	Malaysia	RM0.03	▲ +0.00%
15293	Ce Link Ltd SHE:300787	0.04x	CN¥104.25 Million ≈ $15.26 Million	CN¥2.87 Billion	China	CN¥10.15	▼ -9.54%
15294	Yuyu Pharma KO:000220	0.04x	₩2.30 Billion ≈ $1.56 Million	₩63.32 Billion	Korea	₩3670.00	▲ +0.82%
15295	Yuyu Pharma Inc KO:000227	0.04x	₩2.30 Billion ≈ $1.56 Million	₩63.32 Billion	Korea	₩7360.00	▼ -1.47%
15296	Shanghai Zhenhua Heavy Industries Co Ltd B SHG:900947	0.04x	$2.37 Billion	$65.29 Billion	China	$0.25	▼ -0.41%
15297	The Erawan Group Public Company Limited BK:ERW	0.04x	฿596.89 Million ≈ $18.60 Million	฿16.46 Billion	Thailand	฿3.74	▲ +0.00%
15298	Landis Taipei Hotel Co Ltd TWO:5703	0.04x	NT$16.21 Million ≈ $510.74K	NT$447.11 Million	Taiwan	NT$13.90	▲ +0.72%
15299	Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	0.04x	TL231.08 Million ≈ $5.18 Million	TL6.37 Billion	Turkey	TL48.90	▼ -5.14%
15300	ERAMET EO 305 ADR 1/10 F:ER70	0.04x	€159.00 Million ≈ $185.89 Million	€4.39 Billion	Germany	€5.35	▲ +2.88%

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.