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
15701	Shurgard Self Storage SA BR:SHUR	0.03x	€92.55 Million ≈ $108.20 Million	€2.75 Billion	Belgium	€24.10	▼ -1.43%
15702	Yusys Technologies Co Ltd Class A SHE:300674	0.03x	CN¥40.29 Million ≈ $5.90 Million	CN¥1.20 Billion	China	CN¥14.89	▼ -5.22%
15703	Far Eastern New Century Corp TW:1402	0.03x	NT$12.62 Billion ≈ $397.62 Million	NT$375.17 Billion	Taiwan	NT$28.80	▼ -0.35%
15704	Grupo TMM S.A.B MX:TMMA	0.03x	MX$70.40 Million ≈ $4.05 Million	MX$2.09 Billion	Mexico	MX$11.00	▲ +0.92%
15705	Prestige Brand Holdings Inc NYSE:PBH	0.03x	$55.83 Million	$1.66 Billion	USA	$47.39	▼ -1.58%
15706	Shanghai Shenda Co Ltd SHG:600626	0.03x	CN¥218.91 Million ≈ $32.03 Million	CN¥6.51 Billion	China	CN¥3.94	▲ +10.06%
15707	Zhuhai Orbita Control Eng SHE:300053	0.03x	CN¥26.90 Million ≈ $3.94 Million	CN¥800.68 Million	China	CN¥10.44	▼ -5.61%
15708	IGM Financial Inc. TO:IGM	0.03x	CA$416.61 Million ≈ $301.37 Million	CA$12.40 Billion	Canada	CA$81.73	▲ +1.08%
15709	ADDvise Group AB A ST:ADDV-A	0.03x	Skr62.30 Million ≈ $6.70 Million	Skr1.85 Billion	Sweden	Skr1.72	▲ +0.00%
15710	Nuriplan Co. Ltd KQ:069140	0.03x	₩3.25 Billion ≈ $2.20 Million	₩96.67 Billion	Korea	₩1640.00	▼ -1.09%
15711	Oxford Square Capital Corp NASDAQ:OXSQ	0.03x	$5.23 Million	$155.78 Million	USA	$1.21	▲ +2.54%
15712	Fomento Económico Mexicano S.A.B. de C.V MX:FEMSAUBD	0.03x	MX$16.85 Billion ≈ $969.50 Million	MX$501.65 Billion	Mexico	MX$231.77	▼ -0.33%
15713	Pembangunan Graha Lestari Tbk JK:PGLI	0.03x	Rp707.97 Million ≈ $41.48K	Rp21.09 Billion	Indonesia	Rp280.00	▼ -6.67%
15714	Hunan Xiangjia Animal Husbandry Co SHE:002982	0.03x	CN¥92.78 Million ≈ $13.58 Million	CN¥2.77 Billion	China	CN¥13.59	▲ +0.37%
15715	PPHE Hotel Group Ltd LSE:PPH	0.03x	GBX47.05 Million ≈ $5.72K	GBX1.40 Billion	UK	GBX1508.00	▲ +0.13%
15716	Roo Hsing Co Ltd TW:4414	0.03x	NT$280.51 Million ≈ $8.84 Million	NT$8.37 Billion	Taiwan	NT$7.93	▼ -0.50%
15717	MMAG Holdings Bhd KLSE:0034	0.03x	RM18.98 Million ≈ $4.77 Million	RM566.18 Million	Malaysia	RM0.02	▼ -20.00%
15718	Challenger Ltd AU:CGF	0.03x	AU$1.05 Billion ≈ $741.39 Million	AU$31.26 Billion	Australia	AU$11.86	▲ +0.08%
15719	Residential Secure Income plc LSE:RESI	0.03x	GBX6.67 Million ≈ $811.55	GBX198.99 Million	UK	GBX6.30	▼ -3.08%
15720	Shenzhen Aoto Electronics Co Ltd SHE:002587	0.03x	CN¥19.38 Million ≈ $2.84 Million	CN¥578.23 Million	China	CN¥5.61	▼ -1.92%
15721	First Quantum Minerals Ltd TO:FM	0.03x	CA$452.00 Million ≈ $326.97 Million	CA$13.49 Billion	Canada	CA$36.06	▲ +5.25%
15722	Jiangsu Holly Corp SHG:600128	0.03x	CN¥117.59 Million ≈ $17.21 Million	CN¥3.51 Billion	China	CN¥7.90	▼ -2.83%
15723	SPML Infra Limited NSE:SPMLINFRA	0.03x	Rs409.70 Million ≈ $4.43 Million	Rs12.23 Billion	India	Rs132.80	▲ +4.78%
15724	Atlantic Lithium Ltd AU:A11	0.03x	AU$168.39K ≈ $119.14K	AU$5.03 Million	Australia	AU$0.31	▲ +1.67%
15725	Shanxi Guoxin Energy Co Ltd B SHG:900913	0.03x	$657.65 Million	$19.64 Billion	China	$0.21	▲ +1.95%
15726	Engineers India Limited NSE:ENGINERSIN	0.03x	Rs911.61 Million ≈ $9.86 Million	Rs27.24 Billion	India	Rs250.20	▲ +2.46%
15727	Dhani Services Limited NSE:DHANI	0.03x	Rs285.93 Million ≈ $3.09 Million	Rs8.55 Billion	India	Rs51.06	▲ +0.00%
15728	HBIS Co Ltd SHE:000709	0.03x	CN¥7.05 Billion ≈ $1.03 Billion	CN¥210.85 Billion	China	CN¥1.94	▼ -2.02%
15729	Mirgor S.A. BA:MIRG	0.03x	AR$49.13 Billion ≈ $35.55 Million	AR$1.47 Trillion	Argentina	AR$1830.00	▲ +2.52%
15730	Shenzhen Fastprint Circuit Tech Co Ltd SHE:002436	0.03x	CN¥334.30 Million ≈ $48.92 Million	CN¥10.01 Billion	China	CN¥31.01	▼ -3.82%
15731	Dermapharm Holding SE XETRA:DMP	0.03x	€51.34 Million ≈ $60.02 Million	€1.54 Billion	Germany	€38.40	▲ +1.45%
15732	Sanara Medtech Inc NASDAQ:SMTI	0.03x	$2.04 Million	$61.21 Million	USA	$32.84	▼ -0.55%
15733	Kmc Properties ASA OL:KMCP	0.03x	Nkr351.70 Million ≈ $37.01 Million	Nkr10.54 Billion	Norway	Nkr23.80	▲ +0.00%
15734	Toyota Motor Corporation ADR NYSE:TM	0.03x	$2.08 Trillion	$62.39 Trillion	USA	$196.08	▼ -2.17%
15735	Pure Energy Minerals Ltd V:PE	0.03x	CA$5.28K ≈ $3.82K	CA$158.17K	Canada	CA$0.19	▼ -2.56%
15736	InkTec Co. Ltd KQ:049550	0.03x	₩2.66 Billion ≈ $1.80 Million	₩79.82 Billion	Korea	₩3420.00	▼ -0.15%
15737	VBG Group AB (publ) ST:VBG-B	0.03x	Skr118.70 Million ≈ $12.77 Million	Skr3.56 Billion	Sweden	Skr295.50	▼ -5.29%
15738	Shandong Publishing & Media SHG:601019	0.03x	CN¥199.73 Million ≈ $29.23 Million	CN¥5.99 Billion	China	CN¥6.87	▼ -1.29%
15739	Beijing Hualian Department Store Co Ltd SHE:000882	0.03x	CN¥197.76 Million ≈ $28.94 Million	CN¥5.93 Billion	China	CN¥1.39	▲ +0.00%
15740	Archies Limited NSE:ARCHIES	0.03x	Rs20.08 Million ≈ $217.19K	Rs602.64 Million	India	Rs10.96	▼ -3.01%
15741	Petro-Victory Energy Corp V:VRY	0.03x	CA$711.00K ≈ $514.33K	CA$21.34 Million	Canada	CA$0.38	▼ -13.64%
15742	Supalai Public Company Limited BK:SPALI	0.03x	฿1.55 Billion ≈ $48.46 Million	฿46.67 Billion	Thailand	฿15.90	▼ -0.62%
15743	Redfin Corp NASDAQ:RDFN	0.03x	$41.11 Million	$1.23 Billion	USA	$11.19	▲ +0.00%
15744	FG Merger II Corp. Common stock NASDAQ:FGMC	0.03x	$478.56K	$14.37 Million	USA	$3.98	▲ +1.02%
15745	Ncs Testing Technology Co Ltd SHE:300797	0.03x	CN¥32.50 Million ≈ $4.76 Million	CN¥976.21 Million	China	CN¥11.93	▼ -4.56%
15746	Shinfox Energy Co Ltd TW:6806	0.03x	NT$1.44 Billion ≈ $45.34 Million	NT$43.23 Billion	Taiwan	NT$3.51	▲ +8.33%
15747	Ananti Inc KQ:025980	0.03x	₩28.21 Billion ≈ $19.11 Million	₩847.31 Billion	Korea	₩4105.00	▲ +1.48%
15748	BNY Mellon Strategic Municipals Inc NYSE:LEO	0.03x	$7.60 Million	$228.40 Million	USA	$5.92	▲ +1.37%
15749	Rayhoo Motor Dies Co Ltd SHE:002997	0.03x	CN¥144.30 Million ≈ $21.12 Million	CN¥4.34 Billion	China	CN¥23.57	▼ -2.04%
15750	Hyundai Green Food Co Ltd KO:005440	0.03x	₩111.64 Billion ≈ $75.65 Million	₩3.35 Trillion	Korea	₩10970.00	▲ +1.39%
15751	Jiangsu Eazytec Co Ltd SHG:688258	0.03x	CN¥23.22 Million ≈ $3.40 Million	CN¥697.80 Million	China	CN¥70.02	▼ -6.21%
15752	Shenzhen L&A Design Holding Limited SHE:300949	0.03x	CN¥19.23 Million ≈ $2.81 Million	CN¥578.16 Million	China	CN¥39.04	▲ +9.72%
15753	Salzgitter AG XETRA:SZG	0.03x	€208.00 Million ≈ $243.17 Million	€6.25 Billion	Germany	€46.96	▲ +4.82%
15754	Avenira Ltd AU:AEV	0.03x	AU$181.96K ≈ $128.75K	AU$5.47 Million	Australia	AU$0.01	▲ +0.00%
15755	Avrot Industries Ltd TA:AVRT	0.03x	ILA3.74 Million ≈ $10.02K	ILA112.41 Million	Israel	ILA66.10	▼ -0.15%
15756	Clearwise AG DU:ABO	0.03x	€8.36 Million ≈ $9.77 Million	€251.31 Million	Germany	€1.11	▲ +0.45%
15757	DFI Inc TW:2397	0.03x	NT$221.31 Million ≈ $6.97 Million	NT$6.65 Billion	Taiwan	NT$63.00	▼ -0.63%
15758	E2open Parent Holdings Inc NYSE:ETWO	0.03x	$49.12 Million	$1.48 Billion	USA	$3.30	▲ +0.00%
15759	Gannett Co Inc NYSE:GCI	0.03x	$55.95 Million	$1.68 Billion	USA	$2.03	▼ -0.98%
15760	Papa John's International Inc NASDAQ:PZZA	0.03x	$41.44 Million	$1.25 Billion	USA	$18.07	▼ -0.88%
15761	Montnets Cloud Technology Group Co Ltd SHE:002123	0.03x	CN¥52.43 Million ≈ $7.67 Million	CN¥1.58 Billion	China	CN¥7.45	▼ -2.87%
15762	MarketAxess Holdings Inc NASDAQ:MKTX	0.03x	$38.82 Million	$1.17 Billion	USA	$165.13	▲ +0.07%
15763	JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.03x	$853.21K	$25.69 Million	USA	$1.99	▲ +2.75%
15764	Invesco Value Municipal Income Closed Fund NYSE:IIM	0.03x	$10.36 Million	$311.98 Million	USA	$11.23	▲ +0.00%
15765	R K Swamy Limited NSE:RKSWAMY	0.03x	Rs54.34 Million ≈ $587.63K	Rs1.64 Billion	India	Rs76.55	▼ -0.03%
15766	Tri-Mode System M Bhd KLSE:0199	0.03x	RM2.60 Million ≈ $653.03K	RM78.39 Million	Malaysia	RM0.18	▲ +12.90%
15767	Xp Inc NASDAQ:XP	0.03x	$12.47 Billion	$375.81 Billion	USA	$15.96	▲ +1.62%
15768	Home Product Center Public Company Limited BK:HMPRO	0.03x	฿1.31 Billion ≈ $40.71 Million	฿39.37 Billion	Thailand	฿6.50	▲ +0.78%
15769	Cardinal Health Inc NYSE:CAH	0.03x	$1.97 Billion	$59.36 Billion	USA	$246.45	▼ -2.02%
15770	Elders Ltd AU:ELD	0.03x	AU$77.76 Million ≈ $55.02 Million	AU$2.34 Billion	Australia	AU$6.09	▼ -2.72%
15771	RheinLand Holding AG DU:RLV	0.03x	€59.04 Million ≈ $69.03 Million	€1.78 Billion	Germany	€28.40	▲ +0.00%
15772	Hufvudstaden AB (publ) ST:HUFV-A	0.03x	Skr712.00 Million ≈ $76.62 Million	Skr21.47 Billion	Sweden	Skr110.10	▼ -0.36%
15773	Hypera S.A SA:HYPE3	0.03x	R$479.39 Million ≈ $94.06 Million	R$14.46 Billion	Brazil	R$27.25	▲ +2.91%
15774	ZhongAn Online P & C Insurance Co. Ltd F:1ZO	0.03x	€704.87 Million ≈ $824.06 Million	€21.26 Billion	Germany	€1.00	▲ +0.52%
15775	Fastpasscorp A/S CO:FASTPC	0.03x	Dkr507.50K ≈ $79.40K	Dkr15.32 Million	Denmark	Dkr42.00	▼ -9.87%
15776	Jiangsu Flowers King SHG:603007	0.03x	CN¥44.15 Million ≈ $6.46 Million	CN¥1.33 Billion	China	CN¥4.65	▲ +1.31%
15777	Advance Information Marketing Bhd KLSE:0122	0.03x	RM172.00K ≈ $43.18K	RM5.20 Million	Malaysia	RM0.05	▲ +0.00%
15778	Walchandnagar Industries Limited NSE:WALCHANNAG	0.03x	Rs172.90 Million ≈ $1.87 Million	Rs5.23 Billion	India	Rs186.55	▲ +2.34%
15779	Shandong Minhe Animal Husbandry Co Ltd SHE:002234	0.03x	CN¥62.65 Million ≈ $9.17 Million	CN¥1.90 Billion	China	CN¥7.06	▼ -2.89%
15780	Walsin Technology Corp TW:2492	0.03x	NT$1.36 Billion ≈ $43.00 Million	NT$41.28 Billion	Taiwan	NT$372.50	▲ +1.22%
15781	Consorcio ARA S. A. B. de C. V. MX:ARA	0.03x	MX$300.11 Million ≈ $17.27 Million	MX$9.08 Billion	Mexico	MX$5.25	▲ +0.00%
15782	Zhonglu Co Ltd A SHG:600818	0.03x	CN¥17.52 Million ≈ $2.56 Million	CN¥530.49 Million	China	CN¥7.73	▼ -2.28%
15783	Catena AB ST:CATE	0.03x	Skr1.02 Billion ≈ $109.66 Million	Skr30.85 Billion	Sweden	Skr352.40	▼ -0.34%
15784	Shenke Slide Bearing Corp SHE:002633	0.03x	CN¥12.37 Million ≈ $1.81 Million	CN¥374.40 Million	China	CN¥13.26	▼ -1.92%
15785	eCloudvalley Digital Technology Co. Ltd. TW:6689	0.03x	NT$101.64 Million ≈ $3.20 Million	NT$3.08 Billion	Taiwan	NT$72.00	▼ -2.04%
15786	CryoCell International Inc NYSE MKT:CCEL	0.03x	$2.58 Million	$78.00 Million	USA	$3.46	▲ +0.58%
15787	KSB SE & Co. KGaA F:KSB3	0.03x	€50.47 Million ≈ $59.01 Million	€1.53 Billion	Germany	€783.00	▲ +0.26%
15788	Farglory FTZ Investment Holding Co Ltd TW:5607	0.03x	NT$550.50 Million ≈ $17.34 Million	NT$16.67 Billion	Taiwan	NT$51.60	▲ +0.19%
15789	Ability Opto-Electronics Technology Co Ltd TWO:3362	0.03x	NT$230.29 Million ≈ $7.26 Million	NT$6.98 Billion	Taiwan	NT$155.50	▼ -3.12%
15790	Hantop Inc KQ:002680	0.03x	₩2.91 Billion ≈ $1.97 Million	₩88.17 Billion	Korea	₩2945.00	▲ +0.86%
15791	Mitra Energi Persada Tbk PT JK:KOPI	0.03x	Rp6.98 Billion ≈ $408.74K	Rp211.55 Billion	Indonesia	Rp149.00	▼ -6.88%
15792	K Car Co Ltd KO:381970	0.03x	₩10.99 Billion ≈ $7.45 Million	₩333.63 Billion	Korea	₩5860.00	▼ -5.64%
15793	DL E&C Co Ltd KO:375500	0.03x	₩145.76 Billion ≈ $98.78 Million	₩4.43 Trillion	Korea	₩56800.00	▲ +0.53%
15794	Vitec Software Group AB (publ) ST:VIT-B	0.03x	Skr214.08 Million ≈ $23.04 Million	Skr6.50 Billion	Sweden	Skr309.60	▼ -0.51%
15795	Kuehne + Nagel International AG F:KNIU	0.03x	€338.00 Million ≈ $395.16 Million	€10.27 Billion	Germany	€48.60	▲ +1.67%
15796	LFE Corporation Bhd KLSE:7170	0.03x	RM3.65 Million ≈ $915.14K	RM110.70 Million	Malaysia	RM0.13	▲ +8.70%
15797	Songwon Industrial KO:004430	0.03x	₩16.41 Billion ≈ $11.12 Million	₩498.44 Billion	Korea	₩10350.00	▲ +1.67%
15798	IRB Infrastructure Developers Limited NSE:IRB	0.03x	Rs10.90 Billion ≈ $117.85 Million	Rs331.05 Billion	India	Rs15.80	▼ -2.83%
15799	Indústrias Romi S.A SA:ROMI3	0.03x	R$44.26 Million ≈ $8.68 Million	R$1.35 Billion	Brazil	R$5.97	▼ -6.43%
15800	China Railway High speed Electrification Equipment Co Ltd SHG:688285	0.03x	CN¥43.48 Million ≈ $6.36 Million	CN¥1.32 Billion	China	CN¥6.97	▼ -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.