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
15601	YFY Inc TW:1907	0.03x	NT$2.83 Billion ≈ $89.30 Million	NT$82.63 Billion	Taiwan	NT$28.25	▲ +0.00%
15602	Personas Social Inc V:PRSN	0.03x	CA$91.69K ≈ $66.32K	CA$2.67 Million	Canada	CA$0.05	▲ +0.00%
15603	SAG Holdings Limited NASDAQ:SAG	0.03x	$1.05 Million	$30.72 Million	USA	$1.24	▲ +0.00%
15604	Tenet Healthcare Corporation NYSE:THC	0.03x	$753.00 Million	$21.98 Billion	USA	$268.95	▲ +0.19%
15605	Bergman & Beving AB (publ) ST:BERG-B	0.03x	Skr151.00 Million ≈ $16.25 Million	Skr4.41 Billion	Sweden	Skr256.00	▼ -1.73%
15606	VICI Properties Inc NYSE:VICI	0.03x	$632.49 Million	$18.47 Billion	USA	$24.02	▲ +1.09%
15607	On Holding Ltd NYSE:ONON	0.03x	$40.69 Million	$1.19 Billion	USA	$33.17	▲ +2.03%
15608	Arrow Electronics Inc NYSE:ARW	0.03x	$1.07 Billion	$31.30 Billion	USA	$214.44	▲ +2.23%
15609	Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.03x	CN¥30.91 Million ≈ $4.52 Million	CN¥903.09 Million	China	CN¥5.44	▼ -0.73%
15610	Resources Connection Inc NASDAQ:RGP	0.03x	$3.00 Million	$87.62 Million	USA	$2.66	▼ -1.12%
15611	Compodium International AB ST:COMPDM	0.03x	Skr903.00K ≈ $97.18K	Skr26.39 Million	Sweden	Skr6.10	▲ +1.67%
15612	BrightSpring Health Services, Inc. Common Stock NASDAQ:BTSG	0.03x	$144.49 Million	$4.22 Billion	USA	$58.88	▼ -2.05%
15613	Vanachai Group Public Company Limited BK:VNG	0.03x	฿355.36 Million ≈ $11.08 Million	฿10.39 Billion	Thailand	฿1.88	▼ -2.08%
15614	GMM Pfaudler Limited NSE:GMMPFAUDLR	0.03x	Rs954.60 Million ≈ $10.32 Million	Rs27.91 Billion	India	Rs1209.40	▼ -0.13%
15615	Forum Energy Technologies Inc NYSE:FET	0.03x	$16.45 Million	$480.93 Million	USA	$88.87	▲ +1.95%
15616	Shanxi Taigang Stainless Steel Co Ltd SHE:000825	0.03x	CN¥966.00 Million ≈ $141.36 Million	CN¥28.25 Billion	China	CN¥3.32	▲ +0.00%
15617	Microchip Technology Inc NASDAQ:MCHP	0.03x	$271.20 Million	$7.93 Billion	USA	$75.90	▲ +2.50%
15618	Yunnan Tourism Co Ltd SHE:002059	0.03x	CN¥63.33 Million ≈ $9.27 Million	CN¥1.85 Billion	China	CN¥3.89	▼ -1.52%
15619	Uniserve Communications Corp V:USS	0.03x	CA$383.68K ≈ $277.55K	CA$11.22 Million	Canada	CA$0.72	▲ +2.86%
15620	Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.03x	CN¥3.21 Million ≈ $470.00K	CN¥93.96 Million	China	CN¥2.04	▼ -0.49%
15621	Calumet Specialty Products Partners NASDAQ:CLMT	0.03x	$108.80 Million	$3.18 Billion	USA	$52.17	▲ +5.80%
15622	China Container Terminal Corp TW:2613	0.03x	NT$239.89 Million ≈ $7.56 Million	NT$7.02 Billion	Taiwan	NT$22.05	▲ +0.00%
15623	Xiaomi Corporation F:3CP	0.03x	€7.81 Billion ≈ $9.13 Billion	€228.66 Billion	Germany	€3.07	▲ +0.26%
15624	Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	0.03x	R$1.23 Billion ≈ $241.39 Million	R$36.02 Billion	Brazil	R$17.04	▼ -4.11%
15625	Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	0.03x	zł7.11 Million ≈ $1.96 Million	zł208.30 Million	Poland	zł22.80	▲ +0.88%
15626	ARTS Group Co Ltd SHG:603017	0.03x	CN¥64.55 Million ≈ $9.45 Million	CN¥1.89 Billion	China	CN¥9.22	▼ -1.18%
15627	Penguin Solutions, Inc. NASDAQ:PENG	0.03x	$33.91 Million	$993.73 Million	USA	$54.92	▲ +2.83%
15628	W. R. Berkley Corp NYSE:WRB	0.03x	$1.16 Billion	$33.91 Billion	USA	$73.79	▲ +0.63%
15629	Meinian Onehealth Healthcare Holdings Co Ltd SHE:002044	0.03x	CN¥340.36 Million ≈ $49.81 Million	CN¥9.98 Billion	China	CN¥4.97	▲ +1.02%
15630	Anywhere Real Estate Inc NYSE:HOUS	0.03x	$144.00 Million	$4.22 Billion	USA	$17.64	▲ +3.58%
15631	Vardhman Polytex Limited NSE:VARDMNPOLY	0.03x	Rs67.21 Million ≈ $726.85K	Rs1.97 Billion	India	Rs4.97	▼ -1.97%
15632	XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.03x	CN¥438.57 Million ≈ $64.18 Million	CN¥12.87 Billion	China	CN¥37.13	▼ -0.56%
15633	Zhihu Inc ADR NYSE:ZH	0.03x	$52.45 Million	$1.54 Billion	USA	$3.46	▼ -7.49%
15634	CT Real Estate Investment Trust TO:CRT-UN	0.03x	CA$113.45 Million ≈ $82.07 Million	CA$3.33 Billion	Canada	CA$17.47	▼ -0.57%
15635	Arbor Technology TWO:3594	0.03x	NT$80.73 Million ≈ $2.54 Million	NT$2.37 Billion	Taiwan	NT$43.80	▲ +0.00%
15636	1Stdibs.Com Inc NASDAQ:DIBS	0.03x	$1.29 Million	$37.89 Million	USA	$4.60	▲ +1.55%
15637	Bhandari Hosiery Exports Limited NSE:BHANDARI	0.03x	Rs45.75 Million ≈ $494.76K	Rs1.34 Billion	India	Rs2.64	▲ +1.93%
15638	Hansol Holdings Co Ltd KO:004150	0.03x	₩8.30 Billion ≈ $5.62 Million	₩243.81 Billion	Korea	₩3200.00	▼ -0.31%
15639	Rategain Travel Technologies Limited NSE:RATEGAIN	0.03x	Rs528.96 Million ≈ $5.72 Million	Rs15.54 Billion	India	Rs782.35	▲ +2.39%
15640	YTL Corporation Bhd KLSE:4677	0.03x	RM2.38 Billion ≈ $598.03 Million	RM69.98 Billion	Malaysia	RM1.96	▼ -5.31%
15641	GreenTree Hospitality Group Ltd NYSE:GHG	0.03x	$109.89 Million	$3.23 Billion	USA	$0.98	▼ -1.02%
15642	Edison Opto Corp TW:3591	0.03x	NT$41.56 Million ≈ $1.31 Million	NT$1.22 Billion	Taiwan	NT$26.85	▲ +0.00%
15643	Uni Charm Indonesia PT JK:UCID	0.03x	Rp93.56 Billion ≈ $5.48 Million	Rp2.75 Trillion	Indonesia	Rp432.00	▼ -4.42%
15644	Anhui Xinlong Electrical Co Ltd SHE:002298	0.03x	CN¥73.90 Million ≈ $10.81 Million	CN¥2.17 Billion	China	CN¥7.41	▼ -3.26%
15645	Zhejiang Kaishan Compressor SHE:300257	0.03x	CN¥354.75 Million ≈ $51.91 Million	CN¥10.44 Billion	China	CN¥13.88	▼ -2.46%
15646	Megalestari Epack Sentosaraya Pt JK:EPAC	0.03x	Rp6.27 Billion ≈ $367.28K	Rp184.47 Billion	Indonesia	Rp46.00	▼ -2.13%
15647	Bizim Toptan Satis Magazalari AS IS:BIZIM	0.03x	TL399.97 Million ≈ $8.96 Million	TL11.77 Billion	Turkey	TL16.01	▼ -0.62%
15648	Orient Precision Industries Inc KQ:065500	0.03x	₩2.06 Billion ≈ $1.40 Million	₩60.62 Billion	Korea	₩882.00	▼ -4.44%
15649	Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	0.03x	CN¥62.18 Million ≈ $9.10 Million	CN¥1.83 Billion	China	CN¥20.69	▼ -5.53%
15650	The York Water Company NASDAQ:YORW	0.03x	$15.19 Million	$447.52 Million	USA	$31.85	▲ +0.09%
15651	Jiangsu Fasten Co Ltd SHE:000890	0.03x	CN¥26.61 Million ≈ $3.89 Million	CN¥784.10 Million	China	CN¥6.08	▼ -1.14%
15652	Drax Group PLC LSE:DRX	0.03x	GBX102.50 Million ≈ $12.47K	GBX3.02 Billion	UK	GBX807.00	▲ +1.96%
15653	Kayne Anderson BDC, Inc. NYSE:KBDC	0.03x	$39.81 Million	$1.17 Billion	USA	$12.69	▼ -0.55%
15654	Shinsegae KO:004170	0.03x	₩299.59 Billion ≈ $203.03 Million	₩8.83 Trillion	Korea	₩245000.00	▼ -3.92%
15655	Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.03x	$177.27K	$5.23 Million	USA	$0.04	▲ +0.00%
15656	Shanghai Jiaoda Onlly Co Ltd SHG:600530	0.03x	CN¥12.29 Million ≈ $1.80 Million	CN¥362.45 Million	China	CN¥3.47	▼ -1.98%
15657	Hainan Meilan International Airport Company Limited F:HAO	0.03x	€207.42 Million ≈ $242.50 Million	€6.12 Billion	Germany	€0.40	▲ +5.26%
15658	Kimco Realty Corporation NYSE:KIM	0.03x	$306.43 Million	$9.04 Billion	USA	$23.65	▲ +0.13%
15659	Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.03x	CN¥80.64 Million ≈ $11.80 Million	CN¥2.38 Billion	China	CN¥10.22	▼ -4.84%
15660	Hapag Lloyd AG XETRA:HLAG	0.03x	€396.40 Million ≈ $463.43 Million	€11.70 Billion	Germany	€130.30	▲ +1.48%
15661	Deutz AG XETRA:DEZ	0.03x	€33.30 Million ≈ $38.93 Million	€982.80 Million	Germany	€10.29	▲ +6.63%
15662	Sportsmans NASDAQ:SPWH	0.03x	$23.86 Million	$704.35 Million	USA	$1.04	▼ -2.80%
15663	BrightGene Bio Medical Technology C SHG:688166	0.03x	CN¥94.76 Million ≈ $13.87 Million	CN¥2.80 Billion	China	CN¥31.67	▼ -0.88%
15664	Youngor Group Co Ltd SHG:600177	0.03x	CN¥940.36 Million ≈ $137.60 Million	CN¥27.78 Billion	China	CN¥8.23	▲ +1.48%
15665	Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.03x	$28.92 Million	$854.48 Million	USA	$22.12	▲ +0.77%
15666	Dymatic Chemicals Inc SHE:002054	0.03x	CN¥116.00 Million ≈ $16.98 Million	CN¥3.43 Billion	China	CN¥6.46	▼ -0.15%
15667	Tecnoglass Inc NYSE:TGLS	0.03x	$21.66 Million	$640.07 Million	USA	$38.01	▼ -0.76%
15668	Tilaknagar Industries Limited NSE:TI	0.03x	Rs1.08 Billion ≈ $11.63 Million	Rs31.78 Billion	India	Rs486.20	▼ -1.01%
15669	LG Energy Solution Ltd KO:373220	0.03x	₩1.42 Trillion ≈ $960.12 Million	₩41.89 Trillion	Korea	₩375000.00	▼ -2.09%
15670	Gmb Korea KO:013870	0.03x	₩13.57 Billion ≈ $9.20 Million	₩401.22 Billion	Korea	₩3520.00	▼ -3.56%
15671	Enerflex Ltd. TO:EFX	0.03x	CA$80.00 Million ≈ $57.87 Million	CA$2.37 Billion	Canada	CA$32.83	▲ +2.92%
15672	Fu Yu Property Co Ltd TWO:4907	0.03x	NT$196.28 Million ≈ $6.18 Million	NT$5.81 Billion	Taiwan	NT$41.30	▲ +0.00%
15673	Guolian Securities Co Ltd SHG:601456	0.03x	CN¥5.08 Billion ≈ $743.41 Million	CN¥150.35 Billion	China	CN¥8.31	▲ +0.24%
15674	Softcat plc F:SF5	0.03x	€31.09 Million ≈ $36.34 Million	€919.96 Million	Germany	€20.00	▲ +2.04%
15675	Spackman Equit V:SQG	0.03x	CA$201.27K ≈ $145.60K	CA$5.96 Million	Canada	CA$0.11	▲ +0.00%
15676	Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	0.03x	CN¥26.77 Million ≈ $3.92 Million	CN¥792.66 Million	China	CN¥6.07	▼ -0.65%
15677	Migdal Insurance TA:MGDL	0.03x	ILA8.29 Billion ≈ $22.23 Million	ILA245.48 Billion	Israel	ILA2031.00	▲ +1.35%
15678	Eche Izquierdo SN:EISA	0.03x	CL$12.76 Billion ≈ $14.27 Million	CL$377.88 Billion	Chile	CL$534.00	▲ +0.00%
15679	8x8 Inc Common Stock NASDAQ:EGHT	0.03x	$17.73 Million	$524.99 Million	USA	$2.20	▲ +3.29%
15680	Swedish Orphan Biovitrum AB (publ) ST:SOBI	0.03x	Skr1.38 Billion ≈ $148.51 Million	Skr40.87 Billion	Sweden	Skr459.00	▲ +1.06%
15681	Guangdong Haomei New Material Co Lt SHE:002988	0.03x	CN¥134.30 Million ≈ $19.65 Million	CN¥3.98 Billion	China	CN¥30.73	▼ -1.63%
15682	Polimex-Mostostal S.A. WAR:PXM	0.03x	zł74.66 Million ≈ $20.55 Million	zł2.21 Billion	Poland	zł7.42	▼ -1.33%
15683	Liftoff Mobile, Inc. Common Stock NASDAQ:LFTO	0.03x	$69.89 Million	$2.07 Billion	USA	$16.75	▲ +0.36%
15684	Eimskipafélag Íslands hf IC:EIM	0.03x	Ikr12.49 Million ≈ $101.82K	Ikr370.17 Million	Iceland	Ikr224.00	▲ +0.00%
15685	Empire State Realty OP LP ES NYSE:ESBA	0.03x	$87.10 Million	$2.58 Billion	USA	$4.83	▲ +1.47%
15686	Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.03x	CN¥668.41 Million ≈ $97.81 Million	CN¥19.81 Billion	China	CN¥3.02	▲ +0.00%
15687	Dustin Group AB ST:DUST	0.03x	Skr260.00 Million ≈ $27.98 Million	Skr7.71 Billion	Sweden	Skr1.60	▼ -0.62%
15688	First Steamship Co Ltd TW:2601	0.03x	NT$133.38 Million ≈ $4.20 Million	NT$3.96 Billion	Taiwan	NT$5.93	▲ +0.00%
15689	Volvo Car AB (publ.) ST:VOLCAR-B	0.03x	Skr7.73 Billion ≈ $831.44 Million	Skr229.13 Billion	Sweden	Skr10.91	▲ +2.01%
15690	Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.03x	$167.00 Million	$4.95 Billion	USA	$16.47	▲ +1.29%
15691	Dsr Wire KO:069730	0.03x	₩2.87 Billion ≈ $1.95 Million	₩85.17 Billion	Korea	₩5200.00	▼ -1.33%
15692	Deppon Logistics Co Ltd SHG:603056	0.03x	CN¥272.52 Million ≈ $39.88 Million	CN¥8.09 Billion	China	CN¥18.85	▲ +0.00%
15693	Chongqing Zongshen Power Machinery Co Ltd SHE:001696	0.03x	CN¥228.14 Million ≈ $33.38 Million	CN¥6.77 Billion	China	CN¥13.87	▼ -1.98%
15694	Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.03x	฿89.97 Million ≈ $2.80 Million	฿2.67 Billion	Thailand	฿7.95	▲ +3.25%
15695	Mountain Province Diamonds Inc TO:MPVD	0.03x	CA$25.67 Million ≈ $18.57 Million	CA$762.30 Million	Canada	CA$0.02	▲ +33.33%
15696	Bank Amar Indonesia JK:AMAR	0.03x	Rp74.39 Billion ≈ $4.36 Million	Rp2.21 Trillion	Indonesia	Rp214.00	▼ -3.60%
15697	Sonata Software Limited NSE:SONATSOFTW	0.03x	Rs955.00 Million ≈ $10.33 Million	Rs28.37 Billion	India	Rs235.90	▲ +1.62%
15698	Shenzhen Jame Technology Corp Ltd SHE:300868	0.03x	CN¥31.86 Million ≈ $4.66 Million	CN¥946.40 Million	China	CN¥54.76	▼ -4.28%
15699	TSR Capital Bhd KLSE:5042	0.03x	RM5.60 Million ≈ $1.41 Million	RM166.41 Million	Malaysia	RM0.21	▼ -2.38%
15700	Anhui Guangxin Agrochemical Co Ltd SHG:603599	0.03x	CN¥139.87 Million ≈ $20.47 Million	CN¥4.16 Billion	China	CN¥9.81	▼ -1.51%

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.