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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
15501 Guangdong Electric Power Development Co Ltd
SHE:000539 		0.03x CN¥5.04 Billion
≈ $737.45 Million 		CN¥144.43 Billion China CN¥5.05 ▼ -0.98%
15502 Chongqing Gas Grp Corp Ltd
SHG:600917 		0.03x CN¥162.53 Million
≈ $23.78 Million 		CN¥4.66 Billion China CN¥4.71 ▲ +0.00%
15503 ACM Research Shanghai Inc
SHG:688082 		0.03x CN¥172.04 Million
≈ $25.17 Million 		CN¥4.93 Billion China CN¥204.38 ▼ -9.04%
15504 Berry Genomics Co Ltd
SHE:000710 		0.03x CN¥24.22 Million
≈ $3.54 Million 		CN¥694.43 Million China CN¥9.20 ▼ -8.28%
15505 Huadian Energy
SHG:600726 		0.03x CN¥910.18 Million
≈ $133.19 Million 		CN¥26.10 Billion China CN¥4.42 ▼ -2.86%
15506 Banco Bradesco S/A ADR
NYSE:BBDO 		0.03x $15.06 Billion $431.80 Billion USA $3.50 ▼ -3.31%
15507 Xian LONGi Silicon Materials Corp
SHG:601012 		0.03x CN¥3.37 Billion
≈ $492.63 Million 		CN¥96.59 Billion China CN¥11.45 ▼ -0.69%
15508 Standex International Corporation
NYSE:SXI 		0.03x $28.22 Million $809.75 Million USA $243.17 ▲ +0.55%
15509 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL 		0.03x €36.80 Million
≈ $43.02 Million 		€1.06 Billion Germany €47.20 ▲ +0.43%
15510 Nano Chem Tech Inc
KQ:091970 		0.03x ₩1.73 Billion
≈ $1.17 Million 		₩49.56 Billion Korea ₩2905.00 ▼ -0.17%
15511 Canfor Pulp Products Inc.
TO:CFX 		0.03x CA$10.50 Million
≈ $7.60 Million 		CA$301.50 Million Canada CA$0.51 ▲ +0.00%
15512 Ningbo Tianlong Electronics Co Ltd
SHG:603266 		0.03x CN¥25.00 Million
≈ $3.66 Million 		CN¥717.92 Million China CN¥15.91 ▼ -3.52%
15513 PayPal Holdings Inc
NASDAQ:PYPL 		0.03x $2.19 Billion $62.92 Billion USA $56.09 ▲ +2.00%
15514 Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 		0.03x CN¥20.51 Million
≈ $3.00 Million 		CN¥589.25 Million China CN¥7.08 ▼ -6.35%
15515 Roda Vivatex Tbk
JK:RDTX 		0.03x Rp11.83 Billion
≈ $692.91K 		Rp339.79 Billion Indonesia Rp12025.00 ▼ -3.02%
15516 Snipp Interactive Inc
V:SPN 		0.03x CA$466.93K
≈ $337.77K 		CA$13.42 Million Canada CA$0.04 ▲ +0.00%
15517 Sinopec Oilfield Service Corporation
F:YIZH 		0.03x €2.33 Billion
≈ $2.72 Billion 		€66.96 Billion Germany €0.06 ▲ +0.00%
15518 Stora Enso Oyj ser. R
ST:STE-R 		0.03x Skr327.00 Million
≈ $35.19 Million 		Skr9.40 Billion Sweden Skr110.10 ▲ +1.57%
15519 HIL Limited
NSE:HIL 		0.03x Rs596.20 Million
≈ $6.45 Million 		Rs17.14 Billion India Rs2281.80 ▲ +0.00%
15520 Sixt SE
XETRA:SIX3 		0.03x €193.35 Million
≈ $226.05 Million 		€5.56 Billion Germany €58.90 ▲ +0.51%
15521 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		0.03x CN¥32.99 Million
≈ $4.83 Million 		CN¥949.07 Million China CN¥2.56 ▼ -2.66%
15522 Stomil Sanok SA
WAR:SNK 		0.03x zł25.96 Million
≈ $7.15 Million 		zł746.85 Million Poland zł19.65 ▼ -0.51%
15523 Capri Nusa Satu Properti Tbk PT
JK:CPRI 		0.03x Rp892.44 Million
≈ $52.29K 		Rp25.69 Billion Indonesia Rp50.00 ▲ +0.00%
15524 Cyanotech Corporation
NASDAQ:CYAN 		0.03x $482.00K $13.88 Million USA $0.49 ▲ +0.00%
15525 Digital Imaging Technology INC
KQ:110990 		0.03x ₩889.16 Million
≈ $602.57K 		₩25.61 Billion Korea ₩14100.00 ▲ +5.86%
15526 Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 		0.03x CN¥290.82 Million
≈ $42.56 Million 		CN¥8.38 Billion China CN¥10.20 ▼ -3.77%
15527 Central Proteina Prima Tbk
JK:CPRO 		0.03x Rp107.60 Billion
≈ $6.30 Million 		Rp3.10 Trillion Indonesia Rp35.00 ▼ -5.41%
15528 Bursa Malaysia Bhd
KLSE:1818 		0.03x RM107.69 Million
≈ $27.04 Million 		RM3.10 Billion Malaysia RM7.96 ▼ -1.61%
15529 Rogers Communications Inc
TO:RCI-B 		0.03x CA$2.28 Billion
≈ $1.65 Billion 		CA$65.64 Billion Canada CA$44.67 ▼ -1.48%
15530 Xinjiang West Animal Husbandry
SHE:300106 		0.03x CN¥19.45 Million
≈ $2.85 Million 		CN¥561.20 Million China CN¥9.05 ▼ -3.52%
15531 init innovation in traffic systems SE
F:IXX 		0.03x €6.37 Million
≈ $7.44 Million 		€183.70 Million Germany €41.85 ▼ -1.06%
15532 Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP 		0.03x MX$200.22 Million
≈ $11.52 Million 		MX$5.78 Billion Mexico MX$6.44 ▼ -0.92%
15533 Parx Plastics NV
PA:MLPRX 		0.03x €15.88K
≈ $18.57K 		€458.43K France €0.43 ▲ +0.00%
15534 NewRiver REIT plc
LSE:NRR 		0.03x GBX19.60 Million
≈ $2.38K 		GBX565.80 Million UK GBX81.20 ▲ +0.62%
15535 SVG Optronics Co Ltd
SHE:300331 		0.03x CN¥69.09 Million
≈ $10.11 Million 		CN¥2.00 Billion China CN¥30.00 ▼ -6.66%
15536 Pebblebrook Hotel Trust
NYSE:PEB 		0.03x $96.00 Million $2.77 Billion USA $21.31 ▲ +1.28%
15537 thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2 		0.03x €15.50 Million
≈ $18.12 Million 		€447.70 Million Germany €7.93 ▼ -1.49%
15538 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		0.03x CN¥142.15 Million
≈ $20.80 Million 		CN¥4.11 Billion China CN¥10.51 ▲ +1.15%
15539 Westag & Getalit ST O.N.
F:WUG 		0.03x €1.63 Million
≈ $1.91 Million 		€47.09 Million Germany €31.00 ▲ +0.00%
15540 Westag & Getalit AG
F:WUG3 		0.03x €1.63 Million
≈ $1.91 Million 		€47.09 Million Germany €33.00 ▲ +0.00%
15541 Alliance Laundry Holdings Inc.
NYSE:ALH 		0.03x $85.06 Million $2.46 Billion USA $21.41 ▲ +1.23%
15542 Kimball Electronics
NASDAQ:KE 		0.03x $17.45 Million $504.31 Million USA $26.55 ▲ +5.61%
15543 Cloetta AB (publ)
ST:CLA-B 		0.03x Skr166.00 Million
≈ $17.86 Million 		Skr4.80 Billion Sweden Skr56.70 ▼ -0.26%
15544 Xylem Inc
NYSE:XYL 		0.03x $198.00 Million $5.72 Billion USA $92.86 ▼ -14.21%
15545 Dipula Income Fund Ltd
JSE:DIB 		0.03x ZAC145.49 Million
≈ $77.32K 		ZAC4.21 Billion South Africa ZAC697.00 ▼ -3.19%
15546 Exploitasi Energi Indonesia
JK:CNKO 		0.03x Rp70.95 Billion
≈ $4.16 Million 		Rp2.05 Trillion Indonesia Rp37.00 ▲ +0.00%
15547 RYANAIR HLDGS ADR NEW/5
F:RY4D 		0.03x €251.10 Million
≈ $293.56 Million 		€7.26 Billion Germany €51.50 ▼ -3.74%
15548 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		0.03x €17.85 Million
≈ $20.87 Million 		€516.27 Million Spain €1.33 ▲ +0.00%
15549 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		0.03x CN¥101.17 Million
≈ $14.80 Million 		CN¥2.93 Billion China CN¥5.40 ▼ -3.57%
15550 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		0.03x CN¥48.56 Million
≈ $7.11 Million 		CN¥1.40 Billion China CN¥6.22 ▼ -2.66%
15551 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		0.03x CN¥60.80 Million
≈ $8.90 Million 		CN¥1.76 Billion China CN¥13.25 ▼ -1.85%
15552 FM Global Logistics Holdings Bhd
KLSE:7210 		0.03x RM15.17 Million
≈ $3.81 Million 		RM439.04 Million Malaysia RM0.57 ▲ +0.00%
15553 Banco Santander Brasil SA ADR
NYSE:BSBR 		0.03x $40.27 Billion $1.17 Trillion USA $5.95 ▼ -3.25%
15554 Banco Santander Brasil SA
BA:BSBR 		0.03x AR$40.27 Billion
≈ $29.14 Million 		AR$1.17 Trillion Argentina AR$8045.00 ▼ -0.56%
15555 Xin Hwa Holdings Bhd
KLSE:5267 		0.03x RM6.43 Million
≈ $1.61 Million 		RM186.02 Million Malaysia RM0.15 ▲ +0.00%
15556 Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 		0.03x CN¥139.91 Million
≈ $20.47 Million 		CN¥4.05 Billion China CN¥10.11 ▼ -9.97%
15557 Brookfield Infrastructure Corp
NYSE:BIPC 		0.03x $785.00 Million $22.74 Billion USA $37.01 ▼ -0.67%
15558 Ace Pillar Co Ltd
TW:8374 		0.03x NT$97.56 Million
≈ $3.07 Million 		NT$2.83 Billion Taiwan NT$71.40 ▲ +1.28%
15559 R. Stahl AG NA O.N.
F:RSL2 		0.03x €7.13 Million
≈ $8.34 Million 		€206.67 Million Germany €10.60 ▼ -1.85%
15560 SK Square Co Ltd
KO:402340 		0.03x ₩82.42 Billion
≈ $55.85 Million 		₩2.39 Trillion Korea ₩828000.00 ▲ +7.67%
15561 Mnc Kapital Indonesia Tbk
JK:BCAP 		0.03x Rp830.80 Billion
≈ $48.68 Million 		Rp24.08 Trillion Indonesia Rp20.00 ▼ -4.76%
15562 CHEMTRONICS.CO.Ltd
KQ:089010 		0.03x ₩18.91 Billion
≈ $12.82 Million 		₩548.10 Billion Korea ₩21850.00 ▲ +4.05%
15563 C Sun Manufacturing Ltd
TW:2467 		0.03x NT$258.15 Million
≈ $8.13 Million 		NT$7.48 Billion Taiwan NT$454.00 ▲ +0.44%
15564 Ckd Bio
KO:063160 		0.03x ₩5.98 Billion
≈ $4.05 Million 		₩173.48 Billion Korea ₩12100.00 ▼ -1.63%
15565 Xometry Inc
NASDAQ:XMTR 		0.03x $15.92 Million $461.63 Million USA $97.14 ▲ +7.87%
15566 USI Corp
TW:1304 		0.03x NT$1.02 Billion
≈ $32.16 Million 		NT$29.60 Billion Taiwan NT$12.65 ▲ +0.00%
15567 Implanet SA
PA:ALIMP 		0.03x €622.00K
≈ $727.18K 		€18.04 Million France €0.15 ▼ -5.58%
15568 Orion Digital Corp.
TO:ORIO 		0.03x CA$3.44 Million
≈ $2.49 Million 		CA$99.85 Million Canada CA$1.23 ▲ +2.50%
15569 Diageo plc
MX:DEON 		0.03x MX$1.26 Billion
≈ $72.54 Million 		MX$36.58 Billion Mexico MX$1730.05 ▲ +0.00%
15570 Resolute Holdings Management, Inc.
NYSE:RHLD 		0.03x $105.90 Million $3.07 Billion USA $119.15 ▼ -0.40%
15571 AA Industrial Belting
SHG:603580 		0.03x CN¥11.14 Million
≈ $1.63 Million 		CN¥323.26 Million China CN¥62.67 ▼ -4.09%
15572 E & M Computing Ltd
TA:EMCO 		0.03x ILA22.96 Million
≈ $61.55K 		ILA666.51 Million Israel ILA609.80 ▲ +7.74%
15573 Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970 		0.03x CN¥91.67 Million
≈ $13.41 Million 		CN¥2.66 Billion China CN¥10.32 ▼ -3.73%
15574 Ridgepost Capital, Inc
NYSE:RPC 		0.03x $17.44 Million $506.42 Million USA $8.66 ▲ +0.00%
15575 P10 Inc
NYSE:PX 		0.03x $17.44 Million $506.42 Million USA $7.55 ▲ +2.17%
15576 Raízen S.A.
SA:RAIZ4 		0.03x R$3.66 Billion
≈ $717.92 Million 		R$106.26 Billion Brazil R$0.33 ▼ -2.94%
15577 Tegna Inc
NYSE:TGNA 		0.03x $127.99 Million $3.72 Billion USA $20.03 ▲ +0.00%
15578 Sienna Senior Living Inc
TO:SIA 		0.03x CA$59.36 Million
≈ $42.94 Million 		CA$1.72 Billion Canada CA$20.24 ▼ -1.17%
15579 Kraft Heinz Co
NASDAQ:KHC 		0.03x $1.27 Billion $36.94 Billion USA $24.06 ▼ -2.71%
15580 AB Volvo (publ)
ST:VOLV-B 		0.03x Skr16.92 Billion
≈ $1.82 Billion 		Skr491.70 Billion Sweden Skr309.90 ▼ -0.64%
15581 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		0.03x €16.92 Billion
≈ $19.78 Billion 		€491.70 Billion Germany €29.00 ▼ -1.36%
15582 Middleby Corp
NASDAQ:MIDD 		0.03x $108.42 Million $3.15 Billion USA $115.00 ▲ +0.47%
15583 Amotech Co. Ltd
KQ:052710 		0.03x ₩6.05 Billion
≈ $4.10 Million 		₩175.85 Billion Korea ₩15560.00 ▲ +6.50%
15584 Conduent Inc
NASDAQ:CNDT 		0.03x $54.00 Million $1.57 Billion USA $1.57 ▼ -7.65%
15585 Klabin S.A
SA:KLBN3 		0.03x R$1.64 Billion
≈ $321.91 Million 		R$47.70 Billion Brazil R$3.81 ▼ -1.30%
15586 Klabin S.A.
SA:KLBN11 		0.03x R$1.64 Billion
≈ $321.91 Million 		R$47.70 Billion Brazil R$18.68 ▼ -0.69%
15587 Hotel Holiday Garden
TW:2702 		0.03x NT$115.97 Million
≈ $3.65 Million 		NT$3.37 Billion Taiwan NT$11.95 ▲ +0.00%
15588 Jay Mart Public Company Limited
BK:JMART 		0.03x ฿803.36 Million
≈ $25.04 Million 		฿23.37 Billion Thailand ฿10.50 ▲ +1.94%
15589 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		0.03x Rs12.60 Million
≈ $136.26K 		Rs366.57 Million India Rs64.57 ▲ +0.00%
15590 Robinhood Markets Inc
NASDAQ:HOOD 		0.03x $1.23 Billion $35.79 Billion USA $94.56 ▲ +1.85%
15591 Synthomer plc
LSE:SYNT 		0.03x GBX50.00 Million
≈ $6.08K 		GBX1.46 Billion UK GBX113.00 ▲ +6.60%
15592 Zhejiang Founder Motor Co Ltd
SHE:002196 		0.03x CN¥113.93 Million
≈ $16.67 Million 		CN¥3.32 Billion China CN¥10.97 ▲ +9.05%
15593 Saedong Co.Ltd
KQ:053060 		0.03x ₩3.24 Billion
≈ $2.19 Million 		₩94.23 Billion Korea ₩1249.00 ▲ +0.16%
15594 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		0.03x CN¥600.03 Million
≈ $87.80 Million 		CN¥17.48 Billion China CN¥10.37 ▼ -1.43%
15595 Y/KNOT S.A.
AT:YKNOT 		0.03x €1.02 Million
≈ $1.20 Million 		€29.83 Million Greece €1.37 ▲ +4.98%
15596 Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI 		0.03x €1.02 Million
≈ $1.20 Million 		€29.83 Million Greece €2.33 ▲ +4.48%
15597 Brave Bison Group PLC
LSE:BBSN 		0.03x GBX1.14 Million
≈ $139.19 		GBX33.33 Million UK GBX77.50 ▲ +1.31%
15598 Toyota Motor Corporation
F:TOMA 		0.03x €2.14 Trillion
≈ $2.50 Trillion 		€62.35 Trillion Germany €175.50 ▼ -0.28%
15599 Toyota Motor Corporation
F:TOM 		0.03x €2.14 Trillion
≈ $2.50 Trillion 		€62.35 Trillion Germany €17.75 ▲ +1.39%
15600 Brookfield Renewable Partners L.P
TO:BEP-UN 		0.03x CA$2.18 Billion
≈ $1.58 Billion 		CA$63.61 Billion Canada CA$41.07 ▲ +2.52%

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.