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

31,566

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 31,566 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
1501	Elemental Royalties Corp V:ELE	0.48x	CA$60.70 Million ≈ $43.91 Million	CA$126.90 Million	Canada	CA$25.60	▼ -1.58%
1502	Grand Canyon Education Inc NASDAQ:LOPE	0.48x	$119.41 Million	$249.67 Million	USA	$162.11	▲ +0.33%
1503	Kyung In Elect KO:009140	0.48x	₩4.69 Billion ≈ $3.18 Million	₩9.82 Billion	Korea	₩10650.00	▼ -49.16%
1504	Namhae Chemical KO:025860	0.48x	₩132.16 Billion ≈ $89.56 Million	₩276.43 Billion	Korea	₩5890.00	▲ +0.00%
1505	4D Molecular Therapeutics Inc NASDAQ:FDMT	0.48x	$29.18 Million	$61.05 Million	USA	$12.29	▲ +1.24%
1506	Huber+suhner AG SW:HUBN	0.48x	CHF91.72 Million ≈ $115.96 Million	CHF191.91 Million	Switzerland	CHF155.40	▼ -2.02%
1507	Timken India Limited NSE:TIMKEN	0.48x	Rs3.76 Billion ≈ $40.61 Million	Rs7.86 Billion	India	Rs2860.80	▼ -1.00%
1508	C.E. Info Systems Limited NSE:MAPMYINDIA	0.48x	Rs625.10 Million ≈ $6.76 Million	Rs1.31 Billion	India	Rs873.95	▼ -3.40%
1509	Eicher Motors Limited NSE:EICHERMOT	0.48x	Rs32.75 Billion ≈ $354.16 Million	Rs68.58 Billion	India	Rs7349.00	▲ +0.89%
1510	Hangzhou XZB Tech Co Ltd SHG:603040	0.48x	CN¥110.30 Million ≈ $16.14 Million	CN¥231.24 Million	China	CN¥40.60	▲ +10.00%
1511	Nanjing CIGU Technology Corp. Ltd. A SHG:688448	0.48x	CN¥171.00 Million ≈ $25.02 Million	CN¥359.00 Million	China	CN¥54.92	▼ -5.31%
1512	Res Robex Inc V:RBX	0.48x	CA$167.28 Million ≈ $121.01 Million	CA$351.24 Million	Canada	CA$7.20	▲ +4.35%
1513	FN REPUBLIC Co. Ltd KQ:064090	0.48x	₩1.79 Billion ≈ $1.21 Million	₩3.75 Billion	Korea	₩798.00	▼ -4.66%
1514	Taiwan Semiconductor Manufacturing Co. Ltd. TW:2330	0.48x	NT$1.18 Trillion ≈ $37.05 Billion	NT$2.47 Trillion	Taiwan	NT$2420.00	▲ +0.00%
1515	Vaswani Industries Limited NSE:VASWANI	0.48x	Rs1.70 Billion ≈ $18.43 Million	Rs3.58 Billion	India	Rs41.27	▼ -2.04%
1516	Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.48x	Rp816.68 Billion ≈ $47.85 Million	Rp1.72 Trillion	Indonesia	Rp1375.00	▼ -6.78%
1517	Nonthavej Hospital Public Company Limited BK:NTV	0.48x	฿174.39 Million ≈ $5.44 Million	฿366.81 Million	Thailand	฿19.00	▲ +0.00%
1518	FMS Enterprises Migun Ltd TA:FBRT	0.48x	ILA9.88 Million ≈ $26.48K	ILA20.78 Million	Israel	ILA14520.00	▲ +5.60%
1519	Hunt Electronic Co Ltd TWO:3297	0.47x	NT$47.65 Million ≈ $1.50 Million	NT$100.37 Million	Taiwan	NT$30.20	▼ -2.58%
1520	DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.47x	€42.75 Million ≈ $49.98 Million	€90.16 Million	Germany	€12.00	▼ -0.83%
1521	Bold Ventures Inc V:BOL	0.47x	CA$447.37K ≈ $323.62K	CA$944.21K	Canada	CA$0.05	▲ +0.00%
1522	Hawthorn Resources Ltd AU:HAW	0.47x	AU$751.65K ≈ $531.84K	AU$1.59 Million	Australia	AU$0.07	▲ +0.00%
1523	Cosmo Metals Ltd AU:CMO	0.47x	AU$305.49K ≈ $216.15K	AU$645.79K	Australia	AU$0.00	▲ +0.00%
1524	Icon Offshore Bhd KLSE:5255	0.47x	RM248.34 Million ≈ $62.35 Million	RM525.08 Million	Malaysia	RM1.55	▼ -0.64%
1525	Shipping Corporation Of India Limited NSE:SCI	0.47x	Rs19.97 Billion ≈ $215.93 Million	Rs42.22 Billion	India	Rs275.80	▼ -3.19%
1526	F&F Holdings Co. Ltd KO:007700	0.47x	₩233.55 Billion ≈ $158.27 Million	₩494.20 Billion	Korea	₩13570.00	▲ +0.82%
1527	Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	0.47x	$1.82 Million	$3.87 Million	USA	$0.97	▼ -0.16%
1528	Daeduck Electronics Co Ltd KO:353200	0.47x	₩184.33 Billion ≈ $124.91 Million	₩390.91 Billion	Korea	₩133800.00	▲ +1.59%
1529	Vita Coco Company Inc NASDAQ:COCO	0.47x	$81.08 Million	$172.04 Million	USA	$59.08	▲ +0.66%
1530	Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	0.47x	CN¥6.69 Billion ≈ $979.64 Million	CN¥14.21 Billion	China	CN¥28.17	▲ +2.18%
1531	Fernheizwerk Neukölln Aktiengesellschaft F:FHW	0.47x	€22.02 Million ≈ $25.74 Million	€46.74 Million	Germany	€24.60	▲ +1.65%
1532	PharmaEngine TWO:4162	0.47x	NT$53.12 Million ≈ $1.67 Million	NT$112.86 Million	Taiwan	NT$56.80	▼ -1.05%
1533	Pinterest Inc NYSE:PINS	0.47x	$324.88 Million	$690.44 Million	USA	$22.34	▲ +1.96%
1534	Beijing ConST Instruments Technology Inc SHE:300445	0.47x	CN¥55.90 Million ≈ $8.18 Million	CN¥118.87 Million	China	CN¥17.45	▲ +1.28%
1535	Washington H Soul Pattinson & Company Ltd AU:SOL	0.47x	AU$613.00 Million ≈ $433.74 Million	AU$1.30 Billion	Australia	AU$46.24	▲ +0.11%
1536	Puma Exploration Inc V:PUMA	0.47x	CA$646.72K ≈ $467.83K	CA$1.38 Million	Canada	CA$0.12	▲ +0.00%
1537	GREENHAWK RESOURCES INC. F:2V70	0.47x	€372.88K ≈ $435.94K	€793.79K	Germany	€0.00	▲ +0.00%
1538	Shanghai Prisemi Electronics Co Ltd SHG:688230	0.47x	CN¥27.67 Million ≈ $4.05 Million	CN¥58.91 Million	China	CN¥50.81	▼ -0.12%
1539	Siantar Top Tbk JK:STTP	0.47x	Rp305.77 Billion ≈ $17.92 Million	Rp651.07 Billion	Indonesia	Rp8225.00	▼ -3.52%
1540	Samhyun Steel Co. Ltd KQ:017480	0.47x	₩10.24 Billion ≈ $6.94 Million	₩21.83 Billion	Korea	₩4675.00	▼ -0.21%
1541	Brookside Energy Ltd AU:BRK	0.47x	AU$10.35 Million ≈ $7.32 Million	AU$22.08 Million	Australia	AU$0.38	▲ +0.67%
1542	P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.47x	฿347.30 Million ≈ $10.83 Million	฿741.11 Million	Thailand	฿2.92	▼ -1.35%
1543	Odlewnie Polskie SA WAR:ODL	0.47x	zł29.38 Million ≈ $8.09 Million	zł62.72 Million	Poland	zł19.50	▼ -2.01%
1544	Energoaqua a.s. PR:ENRGA	0.47x	Kč370.55 Million ≈ $17.77 Million	Kč791.48 Million	Czech Republic	Kč3720.00	▲ +0.54%
1545	argenx NV ADR NASDAQ:ARGX	0.47x	$754.74 Million	$1.61 Billion	USA	$787.95	▼ -0.66%
1546	Nichols LSE:NICL	0.47x	GBX18.34 Million ≈ $2.23K	GBX39.26 Million	UK	GBX1115.00	▼ -1.33%
1547	Chemfab Alkalis Limited NSE:CHEMFAB	0.47x	Rs877.25 Million ≈ $9.49 Million	Rs1.88 Billion	India	Rs329.75	▲ +0.27%
1548	Lynas Rare Earths Limited F:LYIC	0.47x	€275.29 Million ≈ $321.85 Million	€591.51 Million	Germany	€7.05	▲ +3.68%
1549	Pensana Rare Earths Plc LSE:PRE	0.47x	GBX9.67 Million ≈ $1.18K	GBX20.79 Million	UK	GBX39.15	▼ -4.51%
1550	Sensus Healthcare Inc NASDAQ:SRTS	0.47x	$2.30 Million	$4.94 Million	USA	$2.76	▼ -0.36%
1551	Siam Global House Public Company Limited BK:GLOBAL	0.46x	฿6.69 Billion ≈ $208.65 Million	฿14.40 Billion	Thailand	฿6.75	▼ -0.74%
1552	Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.46x	$4.78 Million	$10.30 Million	USA	$4.99	▼ -0.80%
1553	Vox Royalty Corp. TO:VOXR	0.46x	CA$4.78 Million ≈ $3.46 Million	CA$10.30 Million	Canada	CA$7.05	▼ -2.89%
1554	DongHua Testing Technology Co Ltd SHE:300354	0.46x	CN¥42.73 Million ≈ $6.25 Million	CN¥92.00 Million	China	CN¥25.44	▲ +3.67%
1555	Yeou Yih Steel Co Ltd TWO:9962	0.46x	NT$179.03 Million ≈ $5.64 Million	NT$385.65 Million	Taiwan	NT$10.10	▼ -0.49%
1556	Record PLC LSE:REC	0.46x	GBX5.93 Million ≈ $721.27	GBX12.79 Million	UK	GBX44.10	▼ -0.23%
1557	PeterLabs Holdings Bhd KLSE:0171	0.46x	RM10.05 Million ≈ $2.52 Million	RM21.70 Million	Malaysia	RM0.22	▼ -2.22%
1558	Iradimed Co NASDAQ:IRMD	0.46x	$6.12 Million	$13.23 Million	USA	$87.65	▼ -0.70%
1559	C-Rad AB (publ) ST:CRAD-B	0.46x	Skr71.10 Million ≈ $7.65 Million	Skr153.60 Million	Sweden	Skr27.90	▼ -2.11%
1560	Gopal Snacks Ltd NSE:GOPAL	0.46x	Rs1.09 Billion ≈ $11.81 Million	Rs2.36 Billion	India	Rs249.35	▼ -0.42%
1561	UIE PLC CO:UIE	0.46x	Dkr56.21 Million ≈ $8.79 Million	Dkr121.46 Million	Denmark	Dkr391.50	▼ -0.89%
1562	Shanghai Challenge Textile Co Ltd SHE:002486	0.46x	CN¥98.73 Million ≈ $14.45 Million	CN¥213.41 Million	China	CN¥2.60	▼ -1.52%
1563	Touchstone International Medical Science Co Ltd SHG:688013	0.46x	CN¥35.34 Million ≈ $5.17 Million	CN¥76.41 Million	China	CN¥22.00	▼ -1.92%
1564	Tips Music Limited NSE:TIPSMUSIC	0.46x	Rs471.97 Million ≈ $5.10 Million	Rs1.02 Billion	India	Rs771.70	▲ +3.32%
1565	Chips&Media Inc KQ:094360	0.46x	₩5.69 Billion ≈ $3.85 Million	₩12.31 Billion	Korea	₩12140.00	▲ +2.62%
1566	GEA Grenobl. Elect. PA:GEA	0.46x	€7.63 Million ≈ $8.92 Million	€16.51 Million	France	€68.00	▲ +2.26%
1567	Jetway Information Co Ltd TWO:6161	0.46x	NT$211.49 Million ≈ $6.66 Million	NT$458.01 Million	Taiwan	NT$47.35	▼ -1.87%
1568	Kenmare Resources PLC IR:KMR	0.46x	€87.23 Million ≈ $101.98 Million	€189.04 Million	Ireland	€2.82	▼ -1.40%
1569	RYOHIN UNSP.ADR/1 F:3RKU	0.46x	€114.35 Billion ≈ $133.69 Billion	€247.81 Billion	Germany	€9.50	▼ -3.55%
1570	Manorama Industries Limited NSE:MANORAMA	0.46x	Rs2.39 Billion ≈ $25.80 Million	Rs5.17 Billion	India	Rs1796.80	▼ -5.99%
1571	Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.46x	CN¥19.94 Million ≈ $2.92 Million	CN¥43.24 Million	China	CN¥26.82	▼ -5.73%
1572	Admicom Oyj HE:ADMCM	0.46x	€2.75 Million ≈ $3.22 Million	€5.98 Million	Finland	€27.75	▼ -0.89%
1573	Multistack International Ltd AU:MSI	0.46x	AU$1.33 Million ≈ $944.08K	AU$2.90 Million	Australia	AU$0.00	▲ +0.00%
1574	Antin IP SA PA:ANTIN	0.46x	€58.64 Million ≈ $68.56 Million	€127.37 Million	France	€7.25	▼ -1.63%
1575	Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	0.46x	CN¥442.50 Million ≈ $64.75 Million	CN¥961.73 Million	China	CN¥21.58	▼ -0.92%
1576	Praemium Ltd AU:PPS	0.46x	AU$8.98 Million ≈ $6.36 Million	AU$19.53 Million	Australia	AU$0.57	▼ -1.72%
1577	Jiayou International Logistics Co Ltd SHG:603871	0.46x	CN¥1.11 Billion ≈ $162.58 Million	CN¥2.42 Billion	China	CN¥12.00	▲ +2.30%
1578	Jasa Armada Indonesia Tbk PT JK:IPCM	0.46x	Rp176.58 Billion ≈ $10.35 Million	Rp384.48 Billion	Indonesia	Rp246.00	▼ -5.38%
1579	D&C Media Co.Ltd KQ:263720	0.46x	₩11.36 Billion ≈ $7.70 Million	₩24.76 Billion	Korea	₩6510.00	▲ +3.50%
1580	Mavshack publ AB ST:MAV	0.46x	Skr10.99 Million ≈ $1.18 Million	Skr23.95 Million	Sweden	Skr0.00	▲ +0.00%
1581	Iljin Power Co. Ltd KQ:094820	0.46x	₩64.41 Billion ≈ $43.65 Million	₩140.38 Billion	Korea	₩10700.00	▲ +2.69%
1582	Photronics Inc NASDAQ:PLAB	0.46x	$113.30 Million	$247.04 Million	USA	$28.35	▲ +3.02%
1583	Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.46x	฿176.87 Million ≈ $5.51 Million	฿385.79 Million	Thailand	฿4.06	▼ -0.49%
1584	Samyoung Elec KO:005680	0.46x	₩10.35 Billion ≈ $7.01 Million	₩22.57 Billion	Korea	₩12370.00	▲ +1.31%
1585	Tyro Payments Ltd AU:TYR	0.46x	AU$146.88 Million ≈ $103.93 Million	AU$320.74 Million	Australia	AU$0.67	▲ +0.75%
1586	Bravura Solutions Ltd AU:BVS	0.46x	AU$43.30 Million ≈ $30.64 Million	AU$94.57 Million	Australia	AU$3.20	▲ +0.00%
1587	ROMANDE ENERGIE SA SW:REHN	0.46x	CHF321.18 Million ≈ $406.05 Million	CHF701.99 Million	Switzerland	CHF49.00	▼ -0.81%
1588	Coda Octopus Group Inc NASDAQ:CODA	0.46x	$2.80 Million	$6.12 Million	USA	$9.82	▼ -1.11%
1589	Argen-X BR:ARGX	0.46x	€738.86 Million ≈ $863.80 Million	€1.61 Billion	Belgium	€729.80	▲ +0.30%
1590	AVA Risk Group Ltd AU:AVA	0.46x	AU$3.40 Million ≈ $2.40 Million	AU$7.43 Million	Australia	AU$0.04	▲ +0.00%
1591	MOBVISTA INC. DL-01 F:6MO	0.46x	€268.62 Million ≈ $314.05 Million	€587.56 Million	Germany	€1.19	▲ +0.00%
1592	Talon Metals Corp F:TAO	0.46x	€6.44 Million ≈ $7.53 Million	€14.09 Million	Germany	€5.35	▼ -0.74%
1593	Fujikura Ltd NYSE:FJIKY	0.46x	$171.96 Billion	$376.26 Billion	USA	$13.92	▲ +3.73%
1594	Wuhan Guide Infrared Co Ltd SHE:002414	0.46x	CN¥1.50 Billion ≈ $218.80 Million	CN¥3.27 Billion	China	CN¥10.99	▲ +1.95%
1595	STRAUM.HLD.UNSP.ADR/1/10 F:QS50	0.46x	€727.42 Million ≈ $850.43 Million	€1.59 Billion	Germany	€8.90	▼ -4.30%
1596	Bumrungrad Hospital PCL BK:BH	0.46x	฿2.76 Billion ≈ $86.16 Million	฿6.06 Billion	Thailand	฿190.00	▲ +0.00%
1597	Otto Energy Ltd AU:OEL	0.46x	AU$5.09 Million ≈ $3.60 Million	AU$11.15 Million	Australia	AU$0.01	▼ -12.50%
1598	Benchmark Metals Inc V:CEI	0.46x	CA$18.28 Million ≈ $13.22 Million	CA$40.06 Million	Canada	CA$0.69	▲ +0.00%
1599	Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	0.46x	CN¥82.33 Million ≈ $12.05 Million	CN¥180.56 Million	China	CN¥30.15	▼ -2.71%
1600	Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.46x	CN¥284.20 Million ≈ $41.59 Million	CN¥624.18 Million	China	CN¥32.40	▲ +1.41%

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.