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
15401	Jiangsu Zhongshe Group Co Ltd SHE:002883	0.04x	CN¥7.26 Million ≈ $1.06 Million	CN¥204.10 Million	China	CN¥8.62	▲ +0.94%
15402	AudioCodes Ltd TA:AUDC	0.04x	ILA5.62 Million ≈ $15.08K	ILA158.06 Million	Israel	ILA3526.00	▲ +1.53%
15403	Lumexa Imaging Holdings, Inc. Common Stock NASDAQ:LMRI	0.04x	$42.47 Million	$1.19 Billion	USA	$11.67	▼ -0.60%
15404	China Datang Corporation Renewable Power Co. Limited F:DT7	0.04x	€2.85 Billion ≈ $3.34 Billion	€80.23 Billion	Germany	€0.09	▼ -3.28%
15405	QXO, Inc. NASDAQ:QXO	0.04x	$242.60 Million	$6.82 Billion	USA	$20.82	▲ +1.17%
15406	Sichuan Hebang Biotechnology Co Ltd SHG:603077	0.04x	CN¥366.16 Million ≈ $53.58 Million	CN¥10.30 Billion	China	CN¥2.04	▼ -1.92%
15407	BILFINGER SE UNSP.ADR 1/5 F:GBFU	0.04x	€76.80 Million ≈ $89.79 Million	€2.16 Billion	Germany	€20.60	▼ -1.90%
15408	Diagnostic Medical Systems SA PA:ALDMS	0.04x	€1.49 Million ≈ $1.74 Million	€41.85 Million	France	€0.94	▲ +2.84%
15409	Penyao Environmental Protection Co Ltd Class A SHE:300664	0.04x	CN¥118.57 Million ≈ $17.35 Million	CN¥3.34 Billion	China	CN¥4.32	▼ -3.57%
15410	Renew Energy Global PLC NASDAQ:RNW	0.04x	$33.33 Billion	$937.67 Billion	USA	$6.89	▲ +0.29%
15411	Veolia Environnement VE SA PA:VIE	0.04x	€2.31 Billion ≈ $2.69 Billion	€64.89 Billion	France	€32.62	▲ +0.55%
15412	Leyard Optoelectronic SHE:300296	0.04x	CN¥196.90 Million ≈ $28.81 Million	CN¥5.54 Billion	China	CN¥6.31	▼ -6.93%
15413	Jones Tech PLC Class A SHE:300684	0.04x	CN¥18.92 Million ≈ $2.77 Million	CN¥532.64 Million	China	CN¥66.07	▼ -7.22%
15414	CSG Holding Co Ltd SHE:200012	0.04x	HK$639.52 Million ≈ $81.64 Million	HK$18.01 Billion	China	HK$1.05	▼ -0.94%
15415	Tianjin Jingwei Electric Wire Co Ltd SHE:300120	0.04x	CN¥130.32 Million ≈ $19.07 Million	CN¥3.67 Billion	China	CN¥7.90	▼ -1.25%
15416	Banco Macro S.A F:B4W	0.04x	€560.88 Billion ≈ $655.72 Billion	€15.80 Trillion	Germany	€55.00	▲ +0.00%
15417	Banco Macro SA B BA:BMA	0.04x	AR$560.88 Billion ≈ $405.85 Million	AR$15.80 Trillion	Argentina	AR$10230.00	▼ -0.97%
15418	Vukile Property Fund Ltd JSE:VKE	0.04x	ZAC950.00 Million ≈ $504.88K	ZAC26.77 Billion	South Africa	ZAC2530.00	▼ -0.47%
15419	Black Box Limited NSE:BBOX	0.04x	Rs934.60 Million ≈ $10.11 Million	Rs26.34 Billion	India	Rs809.15	▲ +1.65%
15420	Haleon PLC LSE:HLN	0.04x	GBX561.50 Million ≈ $68.32K	GBX15.83 Billion	UK	GBX376.00	▼ -1.10%
15421	Maple Leaf Foods Inc. TO:MFI	0.04x	CA$99.80 Million ≈ $72.20 Million	CA$2.81 Billion	Canada	CA$26.23	▼ -0.42%
15422	Bakrieland Development Tbk JK:ELTY	0.04x	Rp99.03 Billion ≈ $5.80 Million	Rp2.79 Trillion	Indonesia	Rp23.00	▼ -4.17%
15423	Euromedis Groupe SA PA:ALEMG	0.04x	€817.00K ≈ $955.16K	€23.04 Million	France	€5.50	▼ -1.79%
15424	BOTH Engineering Technology Co. Ltd. A SHG:601133	0.04x	CN¥100.41 Million ≈ $14.69 Million	CN¥2.83 Billion	China	CN¥16.93	▼ -4.02%
15425	Drillcon AB ST:DRIL	0.04x	Skr9.44 Million ≈ $1.02 Million	Skr266.49 Million	Sweden	Skr3.60	▲ +0.84%
15426	Finebesteel KO:133820	0.04x	₩5.26 Billion ≈ $3.56 Million	₩148.44 Billion	Korea	₩886.00	▲ +1.84%
15427	Euroespes S.A. MC:EEP	0.04x	€184.85K ≈ $216.11K	€5.22 Million	Spain	€0.34	▲ +0.00%
15428	Alligo AB Series B ST:ALLIGO-B	0.04x	Skr209.00 Million ≈ $22.49 Million	Skr5.91 Billion	Sweden	Skr110.80	▲ +2.97%
15429	Icade SA PA:ICAD	0.04x	€190.10 Million ≈ $222.25 Million	€5.37 Billion	France	€14.82	▲ +1.09%
15430	JOYY Inc NASDAQ:JOYY	0.04x	$31.78 Million	$898.33 Million	USA	$79.09	▼ -4.70%
15431	Costain Group PLC LSE:COST	0.04x	GBX11.50 Million ≈ $1.40K	GBX325.40 Million	UK	GBX263.50	▲ +1.54%
15432	Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	0.04x	CN¥136.81 Million ≈ $20.02 Million	CN¥3.87 Billion	China	CN¥12.31	▼ -3.75%
15433	ATN International Inc NASDAQ:ATNI	0.04x	$41.00 Million	$1.16 Billion	USA	$25.95	▼ -1.33%
15434	Sanginita Chemicals Limited NSE:SANGINITA	0.04x	Rs10.66 Million ≈ $115.26K	Rs301.74 Million	India	Rs63.94	▼ -9.92%
15435	Shandong Hiking International Co Ltd Class A SHG:600735	0.04x	CN¥15.11 Million ≈ $2.21 Million	CN¥427.87 Million	China	CN¥6.09	▼ -1.14%
15436	Lakshmi Machine Works Limited NSE:LAXMIMACH	0.04x	Rs466.80 Million ≈ $5.05 Million	Rs13.22 Billion	India	Rs16302.00	▲ +0.83%
15437	DSV Panalpina A/S CO:DSV	0.04x	Dkr6.10 Billion ≈ $953.92 Million	Dkr172.68 Billion	Denmark	Dkr1394.00	▲ +2.39%
15438	Grupo Supervielle S.A F:189A	0.04x	€180.02 Billion ≈ $210.47 Billion	€5.10 Trillion	Germany	€6.05	▼ -11.68%
15439	Grupo Supervielle S.A. B BA:SUPV	0.04x	AR$180.02 Billion ≈ $130.26 Million	AR$5.10 Trillion	Argentina	AR$2326.00	▼ -2.23%
15440	Porn Prom Metal Public Company Limited BK:PPM	0.04x	฿33.44 Million ≈ $1.04 Million	฿947.43 Million	Thailand	฿1.96	▲ +0.00%
15441	Hongrun Construction Group Co Ltd SHE:002062	0.04x	CN¥333.33 Million ≈ $48.78 Million	CN¥9.44 Billion	China	CN¥7.68	▼ -5.07%
15442	Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.04x	CN¥272.44 Million ≈ $39.87 Million	CN¥7.72 Billion	China	CN¥3.20	▼ -0.62%
15443	Jiangsu Phoenix Property Investment Co Ltd SHG:600716	0.04x	CN¥65.85 Million ≈ $9.64 Million	CN¥1.87 Billion	China	CN¥3.18	▼ -5.07%
15444	Thales S.A. PA:HO	0.04x	€1.12 Billion ≈ $1.31 Billion	€31.72 Billion	France	€234.20	▲ +0.56%
15445	Deep Industries Limited NSE:DEEPINDS	0.04x	Rs179.57 Million ≈ $1.94 Million	Rs5.09 Billion	India	Rs665.70	▼ -0.53%
15446	Attendo AB (publ) ST:ATT	0.04x	Skr668.00 Million ≈ $71.89 Million	Skr18.93 Billion	Sweden	Skr117.90	▲ +0.17%
15447	Growthpoint Properties Australia AU:GOZ	0.04x	AU$74.70 Million ≈ $52.86 Million	AU$2.12 Billion	Australia	AU$1.97	▲ +0.00%
15448	Guangxi Nanning Waterworks Co SHG:601368	0.04x	CN¥752.41 Million ≈ $110.10 Million	CN¥21.35 Billion	China	CN¥4.37	▼ -1.80%
15449	Affirm Holdings Inc NASDAQ:AFRM	0.04x	$363.24 Million	$10.31 Billion	USA	$72.68	▲ +4.59%
15450	ALLIANZ SE UNSP.ADR 1/10 F:ALVE	0.04x	€35.47 Billion ≈ $41.47 Billion	€1.01 Trillion	Germany	€38.40	▼ -1.54%
15451	Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.04x	CN¥20.74 Million ≈ $3.03 Million	CN¥588.54 Million	China	CN¥5.97	▼ -3.40%
15452	Iluka Resources Limited F:ILZ	0.04x	€75.80 Million ≈ $88.62 Million	€2.15 Billion	Germany	€3.38	▲ +7.34%
15453	Chongqing Road & Bridge Co Ltd SHG:600106	0.04x	CN¥60.61 Million ≈ $8.87 Million	CN¥1.72 Billion	China	CN¥4.10	▼ -2.15%
15454	Advero Properties SOCIMI S.A. MC:YADV	0.04x	€298.92K ≈ $349.47K	€8.49 Million	Spain	€13.60	▲ +1.49%
15455	Combined Motor Holdings Limited JSE:CMH	0.04x	ZAC136.50 Million ≈ $72.54K	ZAC3.88 Billion	South Africa	ZAC3840.00	▲ +0.00%
15456	Sunny Optical Technology (Group) Company Limited F:SXC	0.04x	€1.04 Billion ≈ $1.21 Billion	€29.45 Billion	Germany	€7.16	▲ +1.07%
15457	Deoleo S.A MC:OLE	0.04x	€13.96 Million ≈ $16.32 Million	€396.76 Million	Spain	€0.35	▼ -1.41%
15458	Hwashin KO:010690	0.04x	₩43.33 Billion ≈ $29.36 Million	₩1.23 Trillion	Korea	₩6690.00	▲ +2.45%
15459	HIMALAYA SHIPPING LTD DL1 F:J1X	0.04x	€24.70 Million ≈ $28.88 Million	€702.20 Million	Germany	€15.14	▲ +0.26%
15460	Shanghai Medicilon Inc SHG:688202	0.04x	CN¥30.88 Million ≈ $4.52 Million	CN¥878.17 Million	China	CN¥73.84	▼ -5.70%
15461	Zhejiang Jiangshan Chemical Co Ltd SHE:002061	0.04x	CN¥2.13 Billion ≈ $311.97 Million	CN¥60.64 Billion	China	CN¥3.20	▼ -2.74%
15462	POSCO Holdings Inc NYSE:PKX	0.04x	$1.51 Trillion	$42.81 Trillion	USA	$52.00	▲ +2.71%
15463	Coffee Holding Co Inc NASDAQ:JVA	0.04x	$353.69K	$10.07 Million	USA	$4.70	▲ +1.62%
15464	Caffyns PLC LSE:CFYN	0.04x	GBX2.77 Million ≈ $337.39	GBX78.96 Million	UK	GBX475.00	▲ +0.00%
15465	Saha Pathanapibul Public Company Limited BK:SPC	0.04x	฿340.17 Million ≈ $10.60 Million	฿9.69 Billion	Thailand	฿56.50	▲ +0.00%
15466	Banco Bradesco S.A. SA:BBDC3	0.04x	R$79.15 Billion ≈ $15.53 Billion	R$2.25 Trillion	Brazil	R$14.23	▼ -0.70%
15467	AdvanSix Inc NYSE:ASIX	0.04x	$30.75 Million	$876.10 Million	USA	$15.62	▲ +0.97%
15468	Grupo Empresas Navieras SA SN:NAVIERA	0.04x	CL$34.85 Million ≈ $38.97K	CL$992.96 Million	Chile	CL$50.00	▲ +0.00%
15469	Motherson Sumi Wiring India Limited NSE:MSUMI	0.04x	Rs753.80 Million ≈ $8.15 Million	Rs21.48 Billion	India	Rs34.67	▼ -1.00%
15470	Abrdn PLC LSE:ABDN	0.04x	GBX227.00 Million ≈ $27.62K	GBX6.47 Billion	UK	GBX221.40	▲ +1.28%
15471	Yen Sun Technology TWO:6275	0.04x	NT$74.79 Million ≈ $2.36 Million	NT$2.13 Billion	Taiwan	NT$43.70	▼ -1.80%
15472	Wintime Energy Co Ltd SHG:600157	0.04x	CN¥1.98 Billion ≈ $289.36 Million	CN¥56.37 Billion	China	CN¥1.37	▼ -1.44%
15473	W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	0.04x	₩36.92 Billion ≈ $25.02 Million	₩1.05 Trillion	Korea	₩8000.00	▲ +3.63%
15474	Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.04x	R$695.40 Million ≈ $136.45 Million	R$19.84 Billion	Brazil	R$2.91	▲ +5.05%
15475	Kenon Holdings NYSE:KEN	0.04x	$108.00 Million	$3.08 Billion	USA	$68.50	▲ +3.33%
15476	Sun Communities Inc NYSE:SUI	0.04x	$199.50 Million	$5.69 Billion	USA	$114.97	▼ -4.06%
15477	Gossan Resources Ltd V:GSS	0.04x	CA$8.19K ≈ $5.93K	CA$233.85K	Canada	CA$0.04	▼ -22.22%
15478	Orior AG SW:ORON	0.04x	CHF10.72 Million ≈ $13.55 Million	CHF305.97 Million	Switzerland	CHF12.00	▼ -2.12%
15479	Neolife SA PA:ALNLF	0.04x	€137.00K ≈ $160.17K	€3.91 Million	France	€0.06	▼ -7.33%
15480	Medicure Inc V:MPH	0.04x	CA$386.00K ≈ $279.23K	CA$11.02 Million	Canada	CA$4.44	▲ +0.91%
15481	American Tower Corp NYSE:AMT	0.04x	$1.85 Billion	$52.84 Billion	USA	$183.83	▼ -2.36%
15482	Science Applications International Corporation Common Stock NYSE:SAIC	0.04x	$129.00 Million	$3.68 Billion	USA	$100.61	▼ -1.16%
15483	Elanders AB (publ) ST:ELAN-B	0.03x	Skr423.00 Million ≈ $45.52 Million	Skr12.09 Billion	Sweden	Skr52.10	▲ +1.36%
15484	EM-Tech.CO. LTD KQ:091120	0.03x	₩5.15 Billion ≈ $3.49 Million	₩147.11 Billion	Korea	₩6120.00	▼ -0.16%
15485	Global Vectra Helicorp Limited NSE:GLOBALVECT	0.03x	Rs313.58 Million ≈ $3.39 Million	Rs8.96 Billion	India	Rs119.38	▲ +8.22%
15486	Si-Bone Inc NASDAQ:SIBN	0.03x	$2.32 Million	$66.41 Million	USA	$21.44	▲ +0.61%
15487	Jourdeness Group Ltd TW:4190	0.03x	NT$180.33 Million ≈ $5.68 Million	NT$5.16 Billion	Taiwan	NT$23.55	▼ -1.05%
15488	High Tide Inc NASDAQ:HITI	0.03x	$8.56 Million	$244.82 Million	USA	$2.67	▲ +3.09%
15489	Banijay Group NV AS:BNJ	0.03x	€348.70 Million ≈ $407.67 Million	€9.98 Billion	Netherlands	€7.88	▼ -1.25%
15490	PepsiCo Inc NASDAQ:PEP	0.03x	$3.14 Billion	$89.92 Billion	USA	$133.50	▼ -1.45%
15491	Bestsun Energy Co Ltd SHG:600681	0.03x	CN¥140.71 Million ≈ $20.59 Million	CN¥4.03 Billion	China	CN¥3.36	▼ -0.88%
15492	SIG plc LSE:SHI	0.03x	GBX39.00 Million ≈ $4.75K	GBX1.12 Billion	UK	GBX9.07	▲ +2.37%
15493	Wonpung Mulsan Co.Ltd KQ:008290	0.03x	₩184.72 Million ≈ $125.18K	₩5.29 Billion	Korea	₩20.00	▼ -53.49%
15494	Asturiana de Laminados S.A. MC:ELZ	0.03x	€4.33 Million ≈ $5.06 Million	€123.92 Million	Spain	€0.06	▲ +0.00%
15495	Yiwu Huading Nylon Co Ltd SHG:601113	0.03x	CN¥79.05 Million ≈ $11.57 Million	CN¥2.26 Billion	China	CN¥3.33	▼ -1.19%
15496	Zhejiang Jingu Co Ltd SHE:002488	0.03x	CN¥180.92 Million ≈ $26.47 Million	CN¥5.18 Billion	China	CN¥6.86	▼ -1.44%
15497	Eaton Vance California MIT NYSE MKT:CEV	0.03x	$1.41 Million	$40.48 Million	USA	$10.18	▲ +0.69%
15498	Interhides Public Company Limited BK:IHL	0.03x	฿87.15 Million ≈ $2.72 Million	฿2.50 Billion	Thailand	฿1.32	▼ -2.22%
15499	Munters Group AB ST:MTRS	0.03x	Skr529.00 Million ≈ $56.93 Million	Skr15.16 Billion	Sweden	Skr136.40	▲ +3.96%
15500	Prologis Inc NYSE:PLD	0.03x	$1.50 Billion	$42.89 Billion	USA	$126.47	▲ +0.13%

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.