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
15301	Korea Electric Power Corporation F:KOP	0.04x	€7.45 Trillion ≈ $8.71 Trillion	€205.60 Trillion	Germany	€9.15	▲ +0.00%
15302	Shandong Shida Shenghua Chem SHG:603026	0.04x	CN¥262.16 Million ≈ $38.36 Million	CN¥7.23 Billion	China	CN¥45.95	▼ -2.34%
15303	Jiangzhong Pharmaceutical Co Ltd SHG:600750	0.04x	CN¥74.16 Million ≈ $10.85 Million	CN¥2.05 Billion	China	CN¥22.05	▲ +2.23%
15304	Konsortium Transnasional Bhd KLSE:4847	0.04x	RM6.34 Million ≈ $1.59 Million	RM175.06 Million	Malaysia	RM0.19	▲ +0.00%
15305	ANGLER GAMING PLC EO -01 F:0QM	0.04x	€151.19K ≈ $176.75K	€4.17 Million	Germany	€0.45	▼ -0.44%
15306	Shenzhen Fenda Technology Co Ltd SHE:002681	0.04x	CN¥82.08 Million ≈ $12.01 Million	CN¥2.27 Billion	China	CN¥4.35	▼ -2.47%
15307	Asia Polymer Corp TW:1308	0.04x	NT$54.49 Million ≈ $1.72 Million	NT$1.51 Billion	Taiwan	NT$13.75	▲ +0.00%
15308	Hubbell Inc NYSE:HUBB	0.04x	$286.80 Million	$7.92 Billion	USA	$434.28	▼ -5.47%
15309	Lotte Reit Co Ltd KO:330590	0.04x	₩64.02 Billion ≈ $43.38 Million	₩1.77 Trillion	Korea	₩4200.00	▼ -0.47%
15310	N. Varveris-Moda Bagno S.A AT:MODA	0.04x	€1.03 Million ≈ $1.20 Million	€28.47 Million	Greece	€6.70	▼ -2.90%
15311	China Great Wall Securities Co Ltd Class A SHE:002939	0.04x	CN¥4.51 Billion ≈ $660.10 Million	CN¥124.65 Billion	China	CN¥7.31	▼ -2.14%
15312	Paylocity Holding Corporation NASDAQ:PCTY	0.04x	$132.53 Million	$3.66 Billion	USA	$170.07	▼ -3.62%
15313	Shenzhen Desay Battery Technology Co Ltd SHE:000049	0.04x	CN¥388.26 Million ≈ $56.81 Million	CN¥10.73 Billion	China	CN¥20.48	▼ -2.43%
15314	Avantor Inc NYSE:AVTR	0.04x	$215.80 Million	$5.97 Billion	USA	$17.13	▼ -0.93%
15315	Enviri Corporation NYSE:NVRI	0.04x	$87.26 Million	$2.41 Billion	USA	$19.30	▲ +1.21%
15316	Santam JSE:SNT	0.04x	ZAC2.47 Billion ≈ $1.31 Million	ZAC68.30 Billion	South Africa	ZAC48600.00	▲ +0.25%
15317	Hansol Csn KO:009180	0.04x	₩4.47 Billion ≈ $3.03 Million	₩123.82 Billion	Korea	₩2690.00	▲ +0.37%
15318	ARGO GOLD INC. F:P3U	0.04x	€63.55K ≈ $74.29K	€1.76 Million	Germany	€0.05	▼ -27.97%
15319	Perrigo Company plc F:PIG	0.04x	€202.20 Million ≈ $236.39 Million	€5.60 Billion	Germany	€14.30	▲ +1.60%
15320	Zhejiang Grandwall Electric Science&Technology Co Ltd Class A SHG:603897	0.04x	CN¥152.71 Million ≈ $22.35 Million	CN¥4.23 Billion	China	CN¥24.03	▼ -3.34%
15321	Tellhow Sci-Tech Co Ltd SHG:600590	0.04x	CN¥249.30 Million ≈ $36.48 Million	CN¥6.91 Billion	China	CN¥6.95	▼ -3.47%
15322	New Trend International Logis-Tech Co Ltd SHE:300532	0.04x	CN¥135.02 Million ≈ $19.76 Million	CN¥3.74 Billion	China	CN¥7.12	▼ -3.39%
15323	Creas F&C Co.Ltd KQ:110790	0.04x	₩16.39 Billion ≈ $11.10 Million	₩454.06 Billion	Korea	₩2860.00	▼ -0.35%
15324	ASN Broker Public Company Limited BK:ASN	0.04x	฿8.34 Million ≈ $260.01K	฿231.16 Million	Thailand	฿0.97	▲ +4.30%
15325	Shuttle Inc TW:2405	0.04x	NT$29.23 Million ≈ $920.75K	NT$809.85 Million	Taiwan	NT$14.60	▼ -1.02%
15326	Rossari Biotech Limited NSE:ROSSARI	0.04x	Rs301.76 Million ≈ $3.26 Million	Rs8.36 Billion	India	Rs408.35	▲ +0.49%
15327	Hyundai Pharm KO:004310	0.04x	₩3.49 Billion ≈ $2.36 Million	₩96.64 Billion	Korea	₩6850.00	▲ +2.24%
15328	Carmila SA PA:CARM	0.04x	€122.37 Million ≈ $143.07 Million	€3.39 Billion	France	€14.64	▲ +0.55%
15329	Lotte Shopping KO:023530	0.04x	₩774.10 Billion ≈ $524.60 Million	₩21.46 Trillion	Korea	₩81300.00	▼ -0.12%
15330	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.04x	€16.98 Million ≈ $19.86 Million	€471.06 Million	Austria	€29.30	▲ +0.69%
15331	Iljin Display KO:020760	0.04x	₩1.68 Billion ≈ $1.14 Million	₩46.67 Billion	Korea	₩902.00	▲ +0.00%
15332	Rifa Ind KO:000760	0.04x	₩2.33 Billion ≈ $1.58 Million	₩64.66 Billion	Korea	₩13110.00	▲ +4.71%
15333	Banpu Public Company Limited BK:BANPU	0.04x	฿338.38 Million ≈ $10.55 Million	฿9.39 Billion	Thailand	฿14.60	▲ +0.00%
15334	Rizhao Port Co Ltd SHG:600017	0.04x	CN¥921.91 Million ≈ $134.90 Million	CN¥25.58 Billion	China	CN¥2.76	▼ -0.61%
15335	Invesco Municipal Trust NYSE:VKQ	0.04x	$12.32 Million	$341.88 Million	USA	$9.00	▲ +0.45%
15336	Northeast Pharmaceutical Group Co Ltd SHE:000597	0.04x	CN¥285.57 Million ≈ $41.79 Million	CN¥7.93 Billion	China	CN¥4.40	▼ -2.44%
15337	Middlesex Water Company NASDAQ:MSEX	0.04x	$30.96 Million	$859.41 Million	USA	$56.22	▲ +0.05%
15338	Chien Kuo Construction Co Ltd TW:5515	0.04x	NT$210.24 Million ≈ $6.62 Million	NT$5.84 Billion	Taiwan	NT$49.70	▲ +0.61%
15339	Penguen Gida Sanayi AS IS:PENGD	0.04x	TL91.56 Million ≈ $2.05 Million	TL2.54 Billion	Turkey	TL6.75	▼ -2.46%
15340	Constellation Energy Corp NASDAQ:CEG	0.04x	$2.37 Billion	$65.93 Billion	USA	$258.98	▲ +2.57%
15341	Suntar Environmental Technology Co SHG:688101	0.04x	CN¥57.67 Million ≈ $8.44 Million	CN¥1.60 Billion	China	CN¥12.92	▼ -3.73%
15342	Lonkey Industrial Co Ltd Guangzhou SHE:000523	0.04x	CN¥44.14 Million ≈ $6.46 Million	CN¥1.23 Billion	China	CN¥2.82	▼ -2.76%
15343	Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.04x	€31.50 Billion ≈ $36.82 Billion	€874.99 Billion	Germany	€8.30	▼ -0.60%
15344	Loma Negra Compania Industrial Argentina SA ADR NYSE:LOMA	0.04x	$31.50 Billion	$874.99 Billion	USA	$11.14	▼ -2.88%
15345	Mudanjiang Hengfeng Paper Co Ltd SHG:600356	0.04x	CN¥47.97 Million ≈ $7.02 Million	CN¥1.33 Billion	China	CN¥8.82	▼ -5.67%
15346	Zim Laboratories Limited NSE:ZIMLAB	0.04x	Rs78.71 Million ≈ $851.20K	Rs2.19 Billion	India	Rs133.82	▲ +5.63%
15347	Beijing Oriental Jicheng Co Ltd SHE:002819	0.04x	CN¥54.48 Million ≈ $7.97 Million	CN¥1.51 Billion	China	CN¥19.93	▼ -4.18%
15348	Renault SA PA:RNO	0.04x	€3.67 Billion ≈ $4.29 Billion	€102.01 Billion	France	€25.94	▼ -0.99%
15349	Kolon Life Science Inc KQ:102940	0.04x	₩10.63 Billion ≈ $7.20 Million	₩295.72 Billion	Korea	₩12760.00	▲ +0.79%
15350	Sirius Real Estate Limited LSE:SRE	0.04x	GBX59.99 Million ≈ $7.30K	GBX1.67 Billion	UK	GBX97.00	▲ +1.68%
15351	Minmetals Capital Co Ltd SHG:600390	0.04x	CN¥3.50 Billion ≈ $512.36 Million	CN¥97.41 Billion	China	CN¥4.66	▼ -1.48%
15352	Farmland Partners Inc NYSE:FPI	0.04x	$8.92 Million	$248.21 Million	USA	$10.32	▲ +0.78%
15353	Singatron Enterprise Co Ltd TWO:6126	0.04x	NT$151.01 Million ≈ $4.76 Million	NT$4.20 Billion	Taiwan	NT$28.90	▲ +0.17%
15354	Adtalem Global Education Inc NYSE:ATGE	0.04x	$44.37 Million	$1.24 Billion	USA	$98.54	▲ +1.97%
15355	Multilaser Industrial SA SA:MLAS3	0.04x	R$77.78 Million ≈ $15.26 Million	R$2.17 Billion	Brazil	R$1.97	▲ +4.79%
15356	Warehouses Estates Belgium SCA BR:WEB	0.04x	€5.76 Million ≈ $6.74 Million	€160.60 Million	Belgium	€37.10	▲ +2.20%
15357	CPI Computer Peripherals International AT:CPI	0.04x	€204.76K ≈ $239.39K	€5.71 Million	Greece	€0.47	▼ -2.11%
15358	Lytus Technologies Holdings PTV. Ltd. Common Shares NASDAQ:LYT	0.04x	$546.54K	$15.24 Million	USA	$0.01	▲ +0.00%
15359	Ador Welding Limited NSE:ADORWELD	0.04x	Rs67.00 Million ≈ $724.58K	Rs1.87 Billion	India	Rs980.40	▲ +0.00%
15360	SBT Ultrasonic Technology Co. Ltd. A SHG:688392	0.04x	CN¥28.14 Million ≈ $4.12 Million	CN¥784.87 Million	China	CN¥106.80	▼ -5.35%
15361	ReaLy Development & Construction TWO:2596	0.04x	NT$135.65 Million ≈ $4.27 Million	NT$3.78 Billion	Taiwan	NT$32.20	▲ +0.63%
15362	Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.04x	CN¥173.63 Million ≈ $25.41 Million	CN¥4.84 Billion	China	CN¥10.28	▼ -9.03%
15363	Asia Aviation Public Company Limited BK:AAV-R	0.04x	฿2.35 Billion ≈ $73.29 Million	฿65.62 Billion	Thailand	฿1.35	▲ +0.00%
15364	Parkson Retail Group Limited F:P5IB	0.04x	€300.65 Million ≈ $351.49 Million	€8.39 Billion	Germany	€0.01	▲ +0.00%
15365	IL Science Co. Ltd KQ:307180	0.04x	₩4.51 Billion ≈ $3.05 Million	₩125.87 Billion	Korea	₩5780.00	▲ +12.23%
15366	Southern Energy Corp V:SOU	0.04x	CA$1.27 Million ≈ $919.42K	CA$35.51 Million	Canada	CA$0.07	▼ -6.67%
15367	SEB SA PA:SK	0.04x	€219.30 Million ≈ $256.38 Million	€6.13 Billion	France	€53.05	▲ +0.66%
15368	ZK International Group Co Ltd NASDAQ:ZKIN	0.04x	$1.37 Million	$38.25 Million	USA	$1.44	▼ -0.69%
15369	Guangdong Electric Power Devel SHE:200539	0.04x	HK$5.17 Billion ≈ $659.72 Million	HK$144.43 Billion	China	HK$1.83	▼ -1.08%
15370	Suzhou Tianwo Science and Technology Co Ltd SHE:002564	0.04x	CN¥180.39 Million ≈ $26.40 Million	CN¥5.04 Billion	China	CN¥4.15	▼ -3.26%
15371	Nanjing University Environmental SHE:300864	0.04x	CN¥17.91 Million ≈ $2.62 Million	CN¥500.44 Million	China	CN¥22.07	▼ -3.46%
15372	Hercules Capital Inc NYSE:HTGC	0.04x	$79.44 Million	$2.22 Billion	USA	$16.58	▲ +1.04%
15373	Red Electrica Corporacion SA F:RE2	0.04x	€369.25 Million ≈ $431.69 Million	€10.33 Billion	Germany	€7.10	▲ +0.71%
15374	NIB Holdings Ltd AU:NHF	0.04x	AU$35.50 Million ≈ $25.12 Million	AU$992.90 Million	Australia	AU$6.59	▼ -0.15%
15375	Cencora Inc. NYSE:COR	0.04x	$2.88 Billion	$80.57 Billion	USA	$325.37	▼ -1.40%
15376	WG Tech JiangXi Co Ltd SHG:603773	0.04x	CN¥113.43 Million ≈ $16.60 Million	CN¥3.17 Billion	China	CN¥61.27	▼ -2.05%
15377	Qingdao Gaoce Technology Co Ltd SHG:688556	0.04x	CN¥119.87 Million ≈ $17.54 Million	CN¥3.35 Billion	China	CN¥6.66	▼ -4.03%
15378	Weichai Power Co. Ltd F:WI4	0.04x	€8.76 Billion ≈ $10.24 Billion	€245.16 Billion	Germany	€2.81	▲ +0.11%
15379	BuilderSmart Public Company Limited BK:BSM	0.04x	฿26.36 Million ≈ $821.62K	฿737.57 Million	Thailand	฿0.63	▼ -8.70%
15380	Allegiant Travel Company NASDAQ:ALGT	0.04x	$166.80 Million	$4.67 Billion	USA	$73.59	▲ +7.29%
15381	Movado Group Inc NYSE:MOV	0.04x	$8.11 Million	$227.09 Million	USA	$31.08	▲ +0.39%
15382	SWK Holdings Corp NASDAQ:SWKH	0.04x	$1.25 Million	$35.16 Million	USA	$15.90	▲ +0.00%
15383	Sempio Foods KO:007540	0.04x	₩4.51 Billion ≈ $3.06 Million	₩126.33 Billion	Korea	₩43300.00	▲ +1.41%
15384	TPG Inc NASDAQ:TPG	0.04x	$367.14 Million	$10.29 Billion	USA	$44.58	▼ -0.54%
15385	Unilumin Group Co Ltd SHE:300232	0.04x	CN¥187.16 Million ≈ $27.39 Million	CN¥5.24 Billion	China	CN¥5.03	▼ -4.19%
15386	The J. M. Smucker Company NYSE:SJM	0.04x	$412.80 Million	$11.57 Billion	USA	$127.41	▼ -0.96%
15387	SSH Communications Security Oyj HE:SSH1V	0.04x	€1.12 Million ≈ $1.31 Million	€31.40 Million	Finland	€1.78	▼ -3.47%
15388	AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	0.04x	฿18.30 Million ≈ $570.29K	฿512.78 Million	Thailand	฿1.43	▲ +0.00%
15389	Patria Investments Ltd NASDAQ:PAX	0.04x	$39.66 Million	$1.11 Billion	USA	$9.53	▼ -2.51%
15390	Industrial Securities Co Ltd SHG:601377	0.04x	CN¥10.63 Billion ≈ $1.56 Billion	CN¥297.93 Billion	China	CN¥5.52	▼ -1.43%
15391	Syscom Computer Engineering Co TW:2453	0.04x	NT$87.13 Million ≈ $2.75 Million	NT$2.44 Billion	Taiwan	NT$53.30	▲ +0.38%
15392	Huatai Securities Co Ltd SHG:601688	0.04x	CN¥36.13 Billion ≈ $5.29 Billion	CN¥1.01 Trillion	China	CN¥17.35	▼ -1.76%
15393	Legence Corp. Class A Common stock NASDAQ:LGN	0.04x	$98.43 Million	$2.76 Billion	USA	$38.06	▲ +2.78%
15394	Harbin Hatou Investment Co Ltd SHG:600864	0.04x	CN¥1.27 Billion ≈ $186.07 Million	CN¥35.70 Billion	China	CN¥5.08	▼ -1.36%
15395	Segro Plc LSE:SGRO	0.04x	GBX215.00 Million ≈ $26.16K	GBX6.04 Billion	UK	GBX909.80	▲ +0.73%
15396	Geely Automobile Holdings Limited F:GRUA	0.04x	€6.48 Billion ≈ $7.58 Billion	€182.01 Billion	Germany	€44.20	▲ +0.00%
15397	DATATEC LTD (UNSP.ADR)/2 F:DTT0	0.04x	€143.35 Million ≈ $167.59 Million	€4.03 Billion	Germany	€7.05	▲ +0.71%
15398	Rewardle Holdings Ltd AU:RXH	0.04x	AU$360.15K ≈ $254.83K	AU$10.12 Million	Australia	AU$0.03	▲ +0.00%
15399	Midsona AB (publ) ST:MSON-B	0.04x	Skr55.00 Million ≈ $5.92 Million	Skr1.54 Billion	Sweden	Skr9.30	▼ -1.27%
15400	Redington Limited NSE:REDINGTON	0.04x	Rs8.34 Billion ≈ $90.14 Million	Rs234.15 Billion	India	Rs358.10	▼ -2.36%

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.