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
15801	Eternal Limited NSE:ETERNAL	0.03x	Rs2.40 Billion ≈ $25.96 Million	Rs73.00 Billion	India	Rs331.00	▲ +1.67%
15802	Shanghai Pudong Development Bank Co Ltd SHG:600000	0.03x	CN¥314.35 Billion ≈ $46.00 Billion	CN¥9.56 Trillion	China	CN¥9.82	▲ +2.08%
15803	Advantage Solutions Inc NASDAQ:ADVWW	0.03x	$75.07 Million	$2.29 Billion	USA	$0.00	▲ +0.00%
15804	Madison Square Garden Sports Corp NYSE:MSGS	0.03x	$59.27 Million	$1.80 Billion	USA	$305.42	▼ -20.54%
15805	Solventum Corp. NYSE:SOLV	0.03x	$310.00 Million	$9.44 Billion	USA	$82.98	▼ -3.30%
15806	Brickworks Ltd AU:BKW	0.03x	AU$80.35 Million ≈ $56.85 Million	AU$2.45 Billion	Australia	AU$33.02	▲ +0.00%
15807	Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	0.03x	CN¥197.02 Million ≈ $28.83 Million	CN¥6.00 Billion	China	CN¥53.72	▼ -1.56%
15808	The Union Mosaic Industry Public Company Limited BK:UMI	0.03x	฿45.89 Million ≈ $1.43 Million	฿1.40 Billion	Thailand	฿0.87	▼ -1.14%
15809	Klarsen SA PA:ALKLA	0.03x	€193.81K ≈ $226.58K	€5.91 Million	France	€0.54	▼ -8.16%
15810	Estee Lauder Companies Inc NYSE:EL	0.03x	$514.00 Million	$15.67 Billion	USA	$108.35	▼ -0.43%
15811	Ningbo Tech-Bank Co Ltd SHE:002124	0.03x	CN¥309.38 Million ≈ $45.27 Million	CN¥9.43 Billion	China	CN¥1.91	▼ -1.04%
15812	Redefine Properties Ltd JSE:RDF	0.03x	ZAC1.63 Billion ≈ $865.20K	ZAC49.65 Billion	South Africa	ZAC629.00	▼ -0.47%
15813	Ami Organics Limited NSE:AMIORG	0.03x	Rs75.13 Million ≈ $812.52K	Rs2.29 Billion	India	Rs1327.40	▲ +0.00%
15814	FirstEnergy Corporation NYSE:FE	0.03x	$1.40 Billion	$42.81 Billion	USA	$46.27	▲ +0.19%
15815	Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.03x	CN¥23.05 Million ≈ $3.37 Million	CN¥703.55 Million	China	CN¥19.00	▼ -4.76%
15816	Edgewell Personal Care Co NYSE:EPC	0.03x	$68.30 Million	$2.09 Billion	USA	$28.04	▲ +0.32%
15817	Datasea Inc NASDAQ:DTSS	0.03x	$246.30K	$7.52 Million	USA	$0.70	▲ +0.72%
15818	AddLife AB (publ) ST:ALIF-B	0.03x	Skr246.00 Million ≈ $26.47 Million	Skr7.51 Billion	Sweden	Skr181.30	▼ -0.44%
15819	Grupo Hotelero Santa Fe SAB MX:HOTEL	0.03x	MX$140.16 Million ≈ $8.07 Million	MX$4.28 Billion	Mexico	MX$5.00	▼ -1.96%
15820	Hyundai Home Shopping Network Corp KO:057050	0.03x	₩43.92 Billion ≈ $29.76 Million	₩1.34 Trillion	Korea	₩87300.00	▲ +0.00%
15821	Intapp Inc NASDAQ:INTA	0.03x	$12.60 Million	$384.93 Million	USA	$42.95	▼ -8.91%
15822	HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	0.03x	$489.21K	$14.95 Million	USA	$1.00	▼ -9.91%
15823	Aquila SA PA:ALAQU	0.03x	€195.93K ≈ $229.06K	€5.99 Million	France	€3.70	▲ +0.00%
15824	Medios AG XETRA:ILM1	0.03x	€13.03 Million ≈ $15.24 Million	€398.53 Million	Germany	€10.34	▲ +1.97%
15825	Shenzhen Nanshan Power Co Ltd SHE:000037	0.03x	CN¥16.72 Million ≈ $2.45 Million	CN¥511.45 Million	China	CN¥8.14	▼ -2.63%
15826	Worley Ltd AU:WOR	0.03x	AU$180.00 Million ≈ $127.36 Million	AU$5.51 Billion	Australia	AU$9.69	▲ +0.52%
15827	Faze Three Limited NSE:FAZE3Q	0.03x	Rs107.40 Million ≈ $1.16 Million	Rs3.29 Billion	India	Rs413.00	▲ +0.05%
15828	Pavonine Co Ltd KQ:177830	0.03x	₩2.64 Billion ≈ $1.79 Million	₩80.81 Billion	Korea	₩2040.00	▲ +0.00%
15829	BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	0.03x	$2.74 Million	$83.96 Million	USA	$25.83	▼ -0.27%
15830	SJF Bank A/S CO:SJF	0.03x	Dkr1.03 Billion ≈ $160.75 Million	Dkr31.48 Billion	Denmark	Dkr482.00	▲ +1.26%
15831	Isras Investment Company Ltd TA:ISRS	0.03x	ILA189.28 Million ≈ $507.44K	ILA5.80 Billion	Israel	ILA78530.00	▲ +0.11%
15832	Triangle Tyre Co Ltd SHG:601163	0.03x	CN¥191.79 Million ≈ $28.07 Million	CN¥5.88 Billion	China	CN¥12.00	▼ -1.72%
15833	AirBoss of America Corp. TO:BOS	0.03x	CA$5.58 Million ≈ $4.04 Million	CA$171.05 Million	Canada	CA$6.12	▼ -0.97%
15834	Zhejiang Truelove Vogue Co Ltd SHE:003041	0.03x	CN¥28.52 Million ≈ $4.17 Million	CN¥874.66 Million	China	CN¥33.79	▼ -2.45%
15835	WH Smith PLC LSE:SMWH	0.03x	GBX42.00 Million ≈ $5.11K	GBX1.29 Billion	UK	GBX431.80	▲ +0.37%
15836	Dr Ing hcF Porsche AG F:P911	0.03x	€965.00 Million ≈ $1.13 Billion	€29.59 Billion	Germany	€43.18	▲ +3.90%
15837	Bank of Xi'An Co Ltd SHG:600928	0.03x	CN¥16.50 Billion ≈ $2.41 Billion	CN¥506.04 Billion	China	CN¥3.51	▲ +1.15%
15838	Perusahaan Sadur Timah Malaysia Perstima Bhd KLSE:5436	0.03x	RM13.78 Million ≈ $3.46 Million	RM422.84 Million	Malaysia	RM0.73	▲ +0.00%
15839	SurModics Inc NASDAQ:SRDX	0.03x	$1.91 Million	$58.51 Million	USA	$42.98	▲ +0.35%
15840	Curaleaf Holdings Inc. TO:CURA	0.03x	CA$65.03 Million ≈ $47.04 Million	CA$2.00 Billion	Canada	CA$11.95	▲ +6.41%
15841	Zuger Kantonalbank SW:ZUGER	0.03x	CHF574.59 Million ≈ $726.44 Million	CHF17.65 Billion	Switzerland	CHF11250.00	▼ -0.44%
15842	Quanterix Corp NASDAQ:QTRX	0.03x	$2.68 Million	$82.42 Million	USA	$2.89	▲ +2.12%
15843	Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.03x	TL241.38 Million ≈ $5.41 Million	TL7.41 Billion	Turkey	TL9.22	▲ +9.89%
15844	Public Service Enterprise Group Inc NYSE:PEG	0.03x	$1.32 Billion	$40.64 Billion	USA	$72.82	▲ +0.98%
15845	K Auction Inc. KQ:102370	0.03x	₩3.05 Billion ≈ $2.06 Million	₩93.59 Billion	Korea	₩2660.00	▲ +0.00%
15846	China Dongxiang (Group) Co. Ltd F:4C1	0.03x	€31.76 Million ≈ $37.13 Million	€976.06 Million	Germany	€0.03	▼ -8.62%
15847	SAIC Motor Corp Ltd SHG:600104	0.03x	CN¥18.65 Billion ≈ $2.73 Billion	CN¥573.11 Billion	China	CN¥10.80	▼ -0.64%
15848	Amarin Corporation PLC NASDAQ:AMRN	0.03x	$6.39 Million	$196.35 Million	USA	$11.95	▼ -1.16%
15849	General Mills Inc NYSE:GIS	0.03x	$736.40 Million	$22.64 Billion	USA	$33.47	▼ -0.68%
15850	ZoomInfo Technologies Inc. NASDAQ:GTM	0.03x	$160.40 Million	$4.93 Billion	USA	$4.35	▲ +1.87%
15851	Destination XL Group Inc NASDAQ:DXLG	0.03x	$8.17 Million	$251.25 Million	USA	$0.47	▼ -4.24%
15852	Alior Bank S.A. WAR:ALR	0.03x	zł3.06 Billion ≈ $842.49 Million	zł94.12 Billion	Poland	zł135.00	▲ +3.37%
15853	Huaxi Securities Co Ltd Class A SHE:002926	0.03x	CN¥2.86 Billion ≈ $418.43 Million	CN¥87.92 Billion	China	CN¥7.53	▼ -1.70%
15854	Scan Inter PCL BK:SCN	0.03x	฿83.90 Million ≈ $2.62 Million	฿2.58 Billion	Thailand	฿0.45	▲ +0.00%
15855	Cherry AG XETRA:C3RY	0.03x	€2.40 Million ≈ $2.81 Million	€73.87 Million	Germany	€1.20	▼ -4.00%
15856	UniTTEC Co Ltd SHE:000925	0.03x	CN¥177.15 Million ≈ $25.92 Million	CN¥5.45 Billion	China	CN¥6.95	▼ -2.93%
15857	Sichuan Expressway Co Ltd SHG:601107	0.03x	CN¥1.47 Billion ≈ $215.58 Million	CN¥45.33 Billion	China	CN¥6.27	▲ +1.13%
15858	ADAMA Ltd B SHE:200553	0.03x	HK$942.98 Million ≈ $120.37 Million	HK$29.01 Billion	China	HK$2.65	▼ -0.38%
15859	Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.03x	CN¥356.38 Million ≈ $52.15 Million	CN¥10.97 Billion	China	CN¥5.50	▼ -2.48%
15860	Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	0.03x	Rp59.92 Billion ≈ $3.51 Million	Rp1.85 Trillion	Indonesia	Rp31.00	▼ -6.06%
15861	Empresas Copec S.A. SN:COPEC	0.03x	CL$643.97 Million ≈ $720.18K	CL$19.84 Billion	Chile	CL$6560.00	▲ +0.85%
15862	PLGO NYSE:PLGO	0.03x	$274.40 Million	$8.45 Billion	USA	$25.70	▼ -1.12%
15863	KNOT Offshore Partners LP NYSE:KNOP	0.03x	$33.82 Million	$1.04 Billion	USA	$9.98	▼ -0.10%
15864	Thirumalai Chemicals Limited NSE:TIRUMALCHM	0.03x	Rs912.70 Million ≈ $9.87 Million	Rs28.12 Billion	India	Rs115.76	▼ -2.20%
15865	Metso Oyj HE:METSO	0.03x	€156.00 Million ≈ $182.38 Million	€4.81 Billion	Finland	€17.05	▲ +1.79%
15866	Johnson Chemical Pharmaceutical Works Co Ltd TWO:4747	0.03x	NT$26.61 Million ≈ $838.49K	NT$820.26 Million	Taiwan	NT$23.00	▼ -0.86%
15867	Invesco Trust For Inv Grade Munis NYSE:VGM	0.03x	$12.30 Million	$379.23 Million	USA	$9.30	▲ +0.43%
15868	Harim Holdings Co. Ltd KQ:003380	0.03x	₩346.34 Billion ≈ $234.71 Million	₩10.68 Trillion	Korea	₩10730.00	▼ -2.19%
15869	AlzChem Group AG XETRA:ACT	0.03x	€13.04 Million ≈ $15.24 Million	€402.19 Million	Germany	€165.64	▲ +2.75%
15870	Natuzzi SpA NYSE:NTZ	0.03x	$7.55 Million	$232.90 Million	USA	$1.00	▲ +0.00%
15871	Laser Tek Taiwan Co Ltd TWO:6207	0.03x	NT$70.31 Million ≈ $2.22 Million	NT$2.17 Billion	Taiwan	NT$126.00	▼ -4.18%
15872	Brookfield Infrastructure Partners LP NYSE:BIP	0.03x	$2.92 Billion	$90.28 Billion	USA	$36.61	▼ -0.38%
15873	Grupo Empresarial San Jose SA MC:GSJ	0.03x	€41.42 Million ≈ $48.43 Million	€1.28 Billion	Spain	€7.21	▲ +2.71%
15874	Dongfang Electronics Co Ltd SHE:000682	0.03x	CN¥237.10 Million ≈ $34.70 Million	CN¥7.32 Billion	China	CN¥9.71	▼ -1.22%
15875	China Merchants Port Group Co Ltd SHE:001872	0.03x	CN¥2.32 Billion ≈ $339.35 Million	CN¥71.67 Billion	China	CN¥24.45	▲ +1.24%
15876	EFG International AG SW:EFGN	0.03x	CHF1.32 Billion ≈ $1.67 Billion	CHF40.71 Billion	Switzerland	CHF16.28	▲ +1.37%
15877	Shenzhen Chipscreen Biosciences Co SHG:688321	0.03x	CN¥63.98 Million ≈ $9.36 Million	CN¥1.98 Billion	China	CN¥21.52	▼ -4.53%
15878	PharmGen Science Inc KO:004720	0.03x	₩2.71 Billion ≈ $1.83 Million	₩83.70 Billion	Korea	₩2750.00	▲ +0.00%
15879	StarPower Semiconductor Ltd SHG:603290	0.03x	CN¥171.19 Million ≈ $25.05 Million	CN¥5.30 Billion	China	CN¥68.01	▼ -4.76%
15880	Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.03x	CN¥58.95 Million ≈ $8.63 Million	CN¥1.82 Billion	China	CN¥3.69	▼ -1.86%
15881	Horseshoe Metals Ltd AU:HOR	0.03x	AU$370.79K ≈ $262.35K	AU$11.47 Million	Australia	AU$0.02	▲ +18.75%
15882	Internet Thailand Public Company Limited F:IE2A	0.03x	€530.08 Million ≈ $619.71 Million	€16.40 Billion	Germany	€0.09	▲ +0.00%
15883	Homeco Daily Needs REIT AU:HDN	0.03x	AU$61.00 Million ≈ $43.16 Million	AU$1.89 Billion	Australia	AU$1.11	▼ -1.78%
15884	United States Antimony Corporation NYSE:UAMY	0.03x	$521.92K	$16.15 Million	USA	$3.31	▲ +16.14%
15885	Sanmina Corporation NASDAQ:SANM	0.03x	$225.38 Million	$6.98 Billion	USA	$169.50	▲ +5.06%
15886	PC Connection Inc NASDAQ:CNXN	0.03x	$16.25 Million	$503.33 Million	USA	$88.58	▲ +0.19%
15887	Purple Capital Ltd JSE:PPE	0.03x	ZAC13.55 Million ≈ $7.20K	ZAC419.83 Million	South Africa	ZAC179.00	▲ +0.00%
15888	Formosa Optical Technology Co Ltd TWO:5312	0.03x	NT$183.45 Million ≈ $5.78 Million	NT$5.69 Billion	Taiwan	NT$89.00	▲ +0.00%
15889	Jiangxi Sanchuan Water Meter SHE:300066	0.03x	CN¥18.18 Million ≈ $2.66 Million	CN¥563.98 Million	China	CN¥4.24	▼ -4.07%
15890	Samil Co.Ltd KQ:032280	0.03x	₩1.34 Billion ≈ $910.69K	₩41.68 Billion	Korea	₩1300.00	▲ +10.92%
15891	CP ALL Public Company Limited BK:CPALL-R	0.03x	฿19.74 Billion ≈ $615.22 Million	฿612.28 Billion	Thailand	฿48.25	▲ +0.00%
15892	Guangzhou Grandbuy Co Ltd SHE:002187	0.03x	CN¥101.91 Million ≈ $14.91 Million	CN¥3.16 Billion	China	CN¥5.92	▲ +10.04%
15893	SEKONIX Co. Ltd KQ:053450	0.03x	₩5.66 Billion ≈ $3.83 Million	₩175.52 Billion	Korea	₩3045.00	▲ +1.84%
15894	DY Corporation KO:013570	0.03x	₩14.45 Billion ≈ $9.79 Million	₩448.43 Billion	Korea	₩3765.00	▲ +0.94%
15895	Lanakam S.A AT:LANAC	0.03x	€157.00K ≈ $183.54K	€4.87 Million	Greece	€0.85	▲ +0.00%
15896	Profit Cultural & Creative Group Co Ltd SHE:300640	0.03x	CN¥10.42 Million ≈ $1.53 Million	CN¥323.69 Million	China	CN¥5.18	▼ -4.78%
15897	Hansol Pns KO:010420	0.03x	₩2.09 Billion ≈ $1.42 Million	₩65.03 Billion	Korea	₩1888.00	▲ +0.00%
15898	Crompton Greaves Consumer Electricals Limited NSE:CROMPTON	0.03x	Rs852.20 Million ≈ $9.22 Million	Rs26.47 Billion	India	Rs196.25	▲ +1.19%
15899	Union Corporation KO:000910	0.03x	₩6.84 Billion ≈ $4.64 Million	₩212.48 Billion	Korea	₩2675.00	▼ -0.19%
15900	Power Line Engineering Public Company Limited BK:PLE	0.03x	฿387.78 Million ≈ $12.09 Million	฿12.05 Billion	Thailand	฿0.05	▲ +0.00%

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.