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
15901	Solid Automotive Bhd KLSE:5242	0.03x	RM2.91 Million ≈ $730.35K	RM90.44 Million	Malaysia	RM0.11	▲ +0.00%
15902	Leidos Holdings Inc NYSE:LDOS	0.03x	$332.00 Million	$10.32 Billion	USA	$139.64	▼ -0.16%
15903	W P Carey Inc NYSE:WPC	0.03x	$316.39 Million	$9.84 Billion	USA	$63.51	▼ -1.37%
15904	Ninestar Corp SHE:002180	0.03x	CN¥241.57 Million ≈ $35.35 Million	CN¥7.51 Billion	China	CN¥15.90	▼ -2.93%
15905	Almonty Industries Inc. Common Shares NASDAQ:ALM	0.03x	$26.07 Million	$810.81 Million	USA	$15.09	▲ +8.95%
15906	General Electric Company SA:GEOO34	0.03x	R$3.53 Billion ≈ $692.65 Million	R$109.81 Billion	Brazil	R$1410.25	▲ +3.36%
15907	Henan Lantian Gas Co Ltd SHG:605368	0.03x	CN¥82.10 Million ≈ $12.01 Million	CN¥2.55 Billion	China	CN¥6.45	▼ -1.38%
15908	Hub Group Inc NASDAQ:HUBG	0.03x	$36.81 Million	$1.15 Billion	USA	$27.45	▲ +5.33%
15909	Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.03x	$9.57 Million	$297.67 Million	USA	$8.92	▼ -0.89%
15910	N-Able Inc NYSE:NABL	0.03x	$19.16 Million	$596.49 Million	USA	$5.13	▼ -0.39%
15911	Mytilineos S.A AT:MYTIL	0.03x	€238.36 Million ≈ $278.67 Million	€7.42 Billion	Greece	€52.70	▲ +0.00%
15912	Axis Bank Ltd GDR IL:AXB	0.03x	$468.29 Billion	$14.59 Trillion	UK	$0.63	▼ -0.47%
15913	Portmeirion Group LSE:PMGR	0.03x	GBX562.00K ≈ $68.38	GBX17.52 Million	UK	GBX114.50	▼ -0.43%
15914	Stille AB ST:STIL	0.03x	Skr11.62 Million ≈ $1.25 Million	Skr362.30 Million	Sweden	Skr262.50	▲ +4.58%
15915	Green Impact Partners Inc V:GIP	0.03x	CA$2.35 Million ≈ $1.70 Million	CA$73.28 Million	Canada	CA$2.30	▲ +0.00%
15916	IQVIA Holdings Inc NYSE:IQV	0.03x	$756.00 Million	$23.58 Billion	USA	$271.55	▼ -0.75%
15917	KPC Pharmaceuticals Inc SHG:600422	0.03x	CN¥145.61 Million ≈ $21.31 Million	CN¥4.54 Billion	China	CN¥8.62	▼ -3.69%
15918	Asia Economy Daily Co Ltd KQ:127710	0.03x	₩6.42 Billion ≈ $4.35 Million	₩200.34 Billion	Korea	₩1050.00	▼ -3.76%
15919	Insas Bhd KLSE:3379	0.03x	RM21.24 Million ≈ $5.33 Million	RM662.95 Million	Malaysia	RM0.88	▲ +0.57%
15920	Village Super Market Inc NASDAQ:VLGEA	0.03x	$15.80 Million	$493.54 Million	USA	$43.86	▼ -1.75%
15921	Now Inc NYSE:DNOW	0.03x	$55.00 Million	$1.72 Billion	USA	$16.39	▲ +3.15%
15922	Taiming Assurance Broker Co Ltd TWO:5878	0.03x	NT$7.42 Million ≈ $233.90K	NT$232.06 Million	Taiwan	NT$36.10	▼ -0.41%
15923	RLX Technology Inc NYSE:RLX	0.03x	$49.88 Million	$1.56 Billion	USA	$1.63	▼ -1.21%
15924	Jabil Circuit Inc NYSE:JBL	0.03x	$719.00 Million	$22.49 Billion	USA	$283.29	▲ +2.76%
15925	Toyou Feiji Electronics Co Ltd SHE:300302	0.03x	CN¥23.58 Million ≈ $3.45 Million	CN¥737.59 Million	China	CN¥21.55	▼ -5.48%
15926	Shenzhen Everwin Precision Tech SHE:300115	0.03x	CN¥592.40 Million ≈ $86.69 Million	CN¥18.54 Billion	China	CN¥28.35	▼ -1.08%
15927	Equatorial Energia S.A SA:EQTL3	0.03x	R$2.67 Billion ≈ $524.09 Million	R$83.59 Billion	Brazil	R$35.30	▲ +1.32%
15928	Zhejiang Windey Co Ltd SHE:300772	0.03x	CN¥1.45 Billion ≈ $212.29 Million	CN¥45.41 Billion	China	CN¥8.59	▼ -1.83%
15929	Firm Capital Property Trust TO:FCD-UN	0.03x	CA$10.60 Million ≈ $7.67 Million	CA$331.88 Million	Canada	CA$6.99	▲ +0.58%
15930	Sky Gold Limited NSE:SKYGOLD	0.03x	Rs315.80 Million ≈ $3.42 Million	Rs9.89 Billion	India	Rs935.15	▼ -0.36%
15931	CANDELARIA MINING CORP F:29LN	0.03x	€127.00K ≈ $148.48K	€3.98 Million	Germany	€0.01	▲ +0.00%
15932	BCEG Environmental Remediation Co. Ltd. SHE:300958	0.03x	CN¥44.49 Million ≈ $6.51 Million	CN¥1.39 Billion	China	CN¥10.38	▼ -4.24%
15933	Samhwa Crown KO:004450	0.03x	₩3.08 Billion ≈ $2.09 Million	₩96.55 Billion	Korea	₩26950.00	▼ -1.46%
15934	Country Club Hospitality & Holidays Limited NSE:CCHHL	0.03x	Rs82.44 Million ≈ $891.56K	Rs2.58 Billion	India	Rs12.76	▼ -0.78%
15935	Shenzhen New Nanshan Holding Group Co Ltd SHE:002314	0.03x	CN¥1.48 Billion ≈ $216.16 Million	CN¥46.30 Billion	China	CN¥2.12	▼ -1.40%
15936	CH. Karnchang Public Company Limited BK:CK-R	0.03x	฿2.86 Billion ≈ $89.13 Million	฿89.64 Billion	Thailand	฿16.70	▲ +0.00%
15937	First Advantage Corp NASDAQ:FA	0.03x	$78.25 Million	$2.45 Billion	USA	$21.08	▼ -0.80%
15938	SIAM CEMENT UNSP.ADS/1 F:TCM	0.03x	€13.54 Billion ≈ $15.83 Billion	€424.75 Billion	Germany	€4.76	▼ -19.32%
15939	The Siam Cement Public Company Limited F:TCM1	0.03x	€13.54 Billion ≈ $15.83 Billion	€424.75 Billion	Germany	€7.15	▲ +1.42%
15940	Cigna Corp NYSE:CI	0.03x	$3.70 Billion	$115.91 Billion	USA	$298.28	▼ -2.45%
15941	Flux Power Holdings Inc NASDAQ:FLUX	0.03x	$1.05 Million	$33.02 Million	USA	$0.42	▲ +2.22%
15942	EPIC Suisse AG SW:EPIC	0.03x	CHF27.73 Million ≈ $35.06 Million	CHF870.23 Million	Switzerland	CHF83.20	▼ -0.24%
15943	Ulker Biskuvi Sanayi AS IS:ULKER	0.03x	TL2.76 Billion ≈ $61.81 Million	TL86.63 Billion	Turkey	TL75.60	▼ -0.40%
15944	Acrinova AB Series B ST:ACRI-B	0.03x	Skr14.56 Million ≈ $1.57 Million	Skr457.03 Million	Sweden	Skr6.72	▲ +0.00%
15945	AU Optronics TW:2409	0.03x	NT$6.71 Billion ≈ $211.47 Million	NT$210.77 Billion	Taiwan	NT$33.45	▼ -5.51%
15946	Future Park Leasehold Property Fund BK:FUTUREPF	0.03x	฿197.77 Million ≈ $6.16 Million	฿6.21 Billion	Thailand	฿12.50	▲ +0.00%
15947	Chartwell Retirement Residences TO:CSH-UN	0.03x	CA$106.06 Million ≈ $76.72 Million	CA$3.33 Billion	Canada	CA$20.99	▼ -1.32%
15948	Rectron Ltd TW:2302	0.03x	NT$24.33 Million ≈ $766.62K	NT$764.42 Million	Taiwan	NT$43.80	▼ -1.90%
15949	Cerence Inc NASDAQ:CRNC	0.03x	$14.59 Million	$458.41 Million	USA	$8.47	▲ +1.80%
15950	Sahakol Equipment Public Company Limited BK:SQ	0.03x	฿186.54 Million ≈ $5.81 Million	฿5.86 Billion	Thailand	฿0.17	▼ -5.56%
15951	Jarllytec Co Ltd TWO:3548	0.03x	NT$174.93 Million ≈ $5.51 Million	NT$5.50 Billion	Taiwan	NT$71.00	▼ -1.80%
15952	Autosports Group Ltd AU:ASG	0.03x	AU$48.68 Million ≈ $34.45 Million	AU$1.53 Billion	Australia	AU$1.03	▼ -2.84%
15953	Cho Kwang Leat KO:004700	0.03x	₩2.99 Billion ≈ $2.03 Million	₩94.01 Billion	Korea	₩65000.00	▲ +0.46%
15954	Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	0.03x	R$4.98 Billion ≈ $976.45 Million	R$156.60 Billion	Brazil	R$50.88	▲ +0.16%
15955	LCK Global Kedaton JK:LCKM	0.03x	Rp226.97 Million ≈ $13.30K	Rp7.14 Billion	Indonesia	Rp109.00	▲ +0.00%
15956	Pittler Maschinenfabrik AG F:PIT	0.03x	€253.58K ≈ $296.47K	€7.98 Million	Germany	€1.80	▲ +0.00%
15957	Guangdong Baolihua New Energy Stock Co LTD SHE:000690	0.03x	CN¥298.53 Million ≈ $43.68 Million	CN¥9.40 Billion	China	CN¥5.20	▼ -1.33%
15958	Solartron Public Company Limited F:TUUF	0.03x	€27.57 Million ≈ $32.24 Million	€868.24 Million	Germany	€0.00	▲ +0.00%
15959	RLI Corp NYSE:RLI	0.03x	$148.01 Million	$4.66 Billion	USA	$63.94	▼ -1.48%
15960	Cosan SA ADR NYSE:CSAN	0.03x	$3.10 Billion	$97.60 Billion	USA	$4.05	▼ -1.70%
15961	Cloudberry Clean Energy As OL:CLOUD	0.03x	Nkr139.00 Million ≈ $14.63 Million	Nkr4.38 Billion	Norway	Nkr12.90	▲ +5.22%
15962	Huayi Compressor Co Ltd SHE:000404	0.03x	CN¥299.38 Million ≈ $43.81 Million	CN¥9.43 Billion	China	CN¥6.28	▼ -1.57%
15963	Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.03x	₫7.85 Trillion ≈ $298.12 Million	₫247.26 Trillion	Vietnam	₫16900.00	▼ -1.46%
15964	GMR Power and Urban Infra Limited NSE:GMRP&UI	0.03x	Rs4.74 Billion ≈ $51.28 Million	Rs149.41 Billion	India	Rs94.92	▲ +0.91%
15965	Arrowhead Pharmaceuticals Inc NASDAQ:ARWR	0.03x	$27.98 Million	$881.88 Million	USA	$59.03	▲ +0.08%
15966	DSM-Firmenich AG AS:DSFIR	0.03x	€346.50 Million ≈ $405.09 Million	€10.92 Billion	Netherlands	€108.95	▲ +0.37%
15967	Skillsoft Corp. NYSE:SKIL	0.03x	$29.36 Million	$925.83 Million	USA	$5.17	▼ -1.90%
15968	Jiangxi Copper Co Ltd Class A SHG:600362	0.03x	CN¥4.55 Billion ≈ $665.16 Million	CN¥143.37 Billion	China	CN¥35.90	▼ -0.08%
15969	Douglas Emmett Inc NYSE:DEI	0.03x	$191.33 Million	$6.04 Billion	USA	$10.06	▼ -1.08%
15970	American Assets Trust Inc NYSE:AAT	0.03x	$57.93 Million	$1.83 Billion	USA	$21.22	▼ -0.89%
15971	Taiwan Chelic Corp Ltd TW:4555	0.03x	NT$49.41 Million ≈ $1.56 Million	NT$1.56 Billion	Taiwan	NT$43.70	▲ +5.56%
15972	Yum! Brands Inc NYSE:YUM	0.03x	$491.00 Million	$15.49 Billion	USA	$149.54	▲ +0.05%
15973	Anand Rathi Wealth Limited NSE:ANANDRATHI	0.03x	Rs100.40 Million ≈ $1.09 Million	Rs3.17 Billion	India	Rs2259.00	▲ +1.30%
15974	Genting Plantations Bhd KLSE:2291	0.03x	RM127.17 Million ≈ $31.93 Million	RM4.01 Billion	Malaysia	RM5.01	▼ -0.99%
15975	Rainbow Department Store Co Ltd SHE:002419	0.03x	CN¥627.37 Million ≈ $91.80 Million	CN¥19.81 Billion	China	CN¥4.90	▲ +1.24%
15976	Teqnion AB ST:TEQ	0.03x	Skr41.60 Million ≈ $4.48 Million	Skr1.31 Billion	Sweden	Skr175.80	▼ -0.23%
15977	Fenix Outdoor International AG ST:FOI-B	0.03x	Skr11.17 Million ≈ $1.20 Million	Skr353.06 Million	Sweden	Skr320.00	▲ +7.38%
15978	Israel Land Development Company Co Ltd TA:ILDC	0.03x	ILA235.65 Million ≈ $631.78K	ILA7.45 Billion	Israel	ILA3980.00	▲ +1.02%
15979	Shanghai DaZhong Public Utilities Group Co Ltd SHG:600635	0.03x	CN¥396.14 Million ≈ $57.97 Million	CN¥12.52 Billion	China	CN¥4.15	▼ -1.19%
15980	Suzhou SLAC Precision Equipment Co Ltd SHE:300382	0.03x	CN¥100.54 Million ≈ $14.71 Million	CN¥3.18 Billion	China	CN¥11.15	▼ -4.86%
15981	Baotou Dongbao Bio-Tech Co Ltd SHE:300239	0.03x	CN¥26.28 Million ≈ $3.85 Million	CN¥831.08 Million	China	CN¥4.80	▼ -3.23%
15982	One Group Hospitality Inc NASDAQ:STKS	0.03x	$24.38 Million	$771.25 Million	USA	$1.12	▼ -3.45%
15983	Aekyung Petrochemical Co Ltd KO:161000	0.03x	₩25.88 Billion ≈ $17.54 Million	₩818.84 Billion	Korea	₩10460.00	▲ +4.50%
15984	Children’s Place Inc NASDAQ:PLCE	0.03x	$27.84 Million	$881.28 Million	USA	$1.03	▲ +0.98%
15985	Fortune Brands Innovations Inc. NYSE:FBIN	0.03x	$127.40 Million	$4.03 Billion	USA	$43.09	▲ +0.14%
15986	Cansino Biologics Inc SHG:688185	0.03x	CN¥74.76 Million ≈ $10.94 Million	CN¥2.37 Billion	China	CN¥72.10	▼ -5.87%
15987	Iceland Seafood International hf. IC:ICESEA	0.03x	Ikr5.23 Million ≈ $42.66K	Ikr166.12 Million	Iceland	Ikr4.34	▲ +0.46%
15988	Ashiana Housing Limited NSE:ASHIANA	0.03x	Rs1.16 Billion ≈ $12.59 Million	Rs36.96 Billion	India	Rs345.25	▲ +0.23%
15989	Scully Royalty Ltd NYSE:SRL	0.03x	$3.93 Million	$124.67 Million	USA	$4.42	▲ +0.00%
15990	Yunnan Metropolitan Real Estate Development Co Ltd SHG:600239	0.03x	CN¥229.06 Million ≈ $33.52 Million	CN¥7.27 Billion	China	CN¥1.28	▼ -0.78%
15991	Esta Multi Usaha PT JK:ESTA	0.03x	Rp5.17 Billion ≈ $302.82K	Rp164.17 Billion	Indonesia	Rp143.00	▲ +0.00%
15992	Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	0.03x	TL271.33 Million ≈ $6.08 Million	TL8.63 Billion	Turkey	TL16.61	▼ -3.09%
15993	Hwa Create Corp Ltd SHE:300045	0.03x	CN¥25.83 Million ≈ $3.78 Million	CN¥821.36 Million	China	CN¥12.81	▼ -6.70%
15994	Akenerji Elektrik Uretim AS IS:AKENR	0.03x	TL777.35 Million ≈ $17.41 Million	TL24.73 Billion	Turkey	TL6.47	▲ +0.47%
15995	Atrium Real Estate Investment Trust KLSE:5130	0.03x	RM10.96 Million ≈ $2.75 Million	RM348.90 Million	Malaysia	RM1.16	▼ -1.69%
15996	B3 Consulting Group AB ST:B3	0.03x	Skr20.20 Million ≈ $2.17 Million	Skr643.00 Million	Sweden	Skr25.00	▲ +3.73%
15997	Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.03x	CN¥1.10 Billion ≈ $160.55 Million	CN¥34.93 Billion	China	CN¥4.80	▲ +0.21%
15998	Marathon Petroleum Corp NYSE:MPC	0.03x	$2.03 Billion	$64.76 Billion	USA	$435.98	▼ -7.36%
15999	AXIA Energia NYSE:AXIA	0.03x	$4.94 Billion	$157.16 Billion	USA	$1.77	▲ +0.00%
16000	Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XC	0.03x	€4.94 Billion ≈ $5.77 Billion	€157.16 Billion	Germany	€8.45	▲ +3.40%

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.