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
16001	Centuri Holdings, Inc. NYSE:CTRI	0.03x	$47.94 Million	$1.53 Billion	USA	$20.64	▲ +2.53%
16002	Winsome Yarns Limited NSE:WINSOME	0.03x	Rs201.36 Million ≈ $2.18 Million	Rs6.43 Billion	India	Rs836.67	▲ +0.00%
16003	Invesco Plc NYSE:IVZ	0.03x	$425.20 Million	$13.57 Billion	USA	$28.43	▼ -0.35%
16004	South Bow Corporation TO:SOBO	0.03x	CA$273.00 Million ≈ $197.48 Million	CA$8.72 Billion	Canada	CA$49.79	▼ -0.36%
16005	Tianyu Ecology & Landscape Co SHG:603717	0.03x	CN¥71.61 Million ≈ $10.48 Million	CN¥2.29 Billion	China	CN¥5.27	▼ -3.83%
16006	Tysnes Sparebank OL:TYSB	0.03x	Nkr101.19 Million ≈ $10.65 Million	Nkr3.23 Billion	Norway	Nkr146.60	▲ +0.00%
16007	New Best Wire Industrial Co Ltd TWO:5013	0.03x	NT$115.73 Million ≈ $3.65 Million	NT$3.70 Billion	Taiwan	NT$47.15	▼ -4.55%
16008	SHARP CORP. ADR/1 O.N. F:SRPB	0.03x	€37.43 Billion ≈ $43.76 Billion	€1.20 Trillion	Germany	€0.70	▼ -3.47%
16009	Propell Holdings Ltd AU:PHL	0.03x	AU$433.04K ≈ $306.40K	AU$13.84 Million	Australia	AU$0.01	▲ +0.00%
16010	Proact IT Group AB ST:PACT	0.03x	Skr110.00 Million ≈ $11.84 Million	Skr3.52 Billion	Sweden	Skr151.40	▼ -2.82%
16011	INTERCORP FIN.SERV. O.N. F:9IFA	0.03x	€2.89 Billion ≈ $3.38 Billion	€92.41 Billion	Germany	€45.00	▼ -1.32%
16012	DraftKings Inc NASDAQ:DKNG	0.03x	$116.02 Million	$3.71 Billion	USA	$20.78	▼ -2.07%
16013	King Chou Marine Technology Co Ltd TWO:4417	0.03x	NT$46.25 Million ≈ $1.46 Million	NT$1.48 Billion	Taiwan	NT$47.60	▲ +0.53%
16014	Trias Sentosa Tbk JK:TRST	0.03x	Rp86.95 Billion ≈ $5.09 Million	Rp2.78 Trillion	Indonesia	Rp496.00	▲ +0.00%
16015	Norbit ASA OL:NORBT	0.03x	Nkr38.90 Million ≈ $4.09 Million	Nkr1.24 Billion	Norway	Nkr163.80	▼ -1.27%
16016	CX Technology Corp TW:2415	0.03x	NT$243.58 Million ≈ $7.67 Million	NT$7.80 Billion	Taiwan	NT$25.65	▲ +0.39%
16017	Zhejiang Orient Gene Biotech Co Ltd SHG:688298	0.03x	CN¥31.69 Million ≈ $4.64 Million	CN¥1.01 Billion	China	CN¥17.90	▼ -2.66%
16018	Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.03x	CN¥40.59 Million ≈ $5.94 Million	CN¥1.30 Billion	China	CN¥10.85	▼ -3.56%
16019	Shenzhen Jufei Optoelectronics SHE:300303	0.03x	CN¥78.86 Million ≈ $11.54 Million	CN¥2.53 Billion	China	CN¥5.70	▼ -2.73%
16020	Shenzhen Expressway Company Limited F:SHZH	0.03x	€1.20 Billion ≈ $1.40 Billion	€38.42 Billion	Germany	€0.71	▲ +0.00%
16021	PRS Reit PLC LSE:PRSR	0.03x	GBX13.82 Million ≈ $1.68K	GBX442.94 Million	UK	GBX113.00	▲ +0.00%
16022	One 97 Communications Limited NSE:PAYTM	0.03x	Rs2.46 Billion ≈ $26.60 Million	Rs78.87 Billion	India	Rs1601.60	▼ -3.21%
16023	Energy Absolute Public Company Limited BK:EA	0.03x	฿1.71 Billion ≈ $53.28 Million	฿54.83 Billion	Thailand	฿2.46	▲ +0.00%
16024	Nokia Corp ADR NYSE:NOK	0.03x	$515.44 Million	$16.53 Billion	USA	$10.33	▲ +4.77%
16025	Synopex Inc KQ:025320	0.03x	₩2.98 Billion ≈ $2.02 Million	₩95.44 Billion	Korea	₩3430.00	▲ +2.54%
16026	Ampol Ltd AU:ALD	0.03x	AU$288.30 Million ≈ $203.99 Million	AU$9.25 Billion	Australia	AU$40.00	▲ +0.93%
16027	Grupo Posadas S.A.B. de C.V MX:POSADASA	0.03x	MX$558.23 Million ≈ $32.13 Million	MX$17.92 Billion	Mexico	MX$27.00	▲ +0.00%
16028	Guangdong Songfa Ceramics Co SHG:603268	0.03x	CN¥1.92 Billion ≈ $280.57 Million	CN¥61.55 Billion	China	CN¥170.12	▼ -1.69%
16029	Tainan Spinning Co Ltd TW:1440	0.03x	NT$543.32 Million ≈ $17.12 Million	NT$17.44 Billion	Taiwan	NT$13.95	▲ +0.36%
16030	Digistar Corporation Bhd KLSE:0029	0.03x	RM7.22 Million ≈ $1.81 Million	RM231.81 Million	Malaysia	RM0.04	▲ +0.00%
16031	Uniplus Electronics Co Ltd TWO:5381	0.03x	NT$80.89 Million ≈ $2.55 Million	NT$2.60 Billion	Taiwan	NT$21.00	▼ -2.33%
16032	WHA Corporation Public Company Limited BK:WHA	0.03x	฿2.03 Billion ≈ $63.32 Million	฿65.25 Billion	Thailand	฿4.88	▼ -1.21%
16033	Doral Group Renewable Energy Resources Ltd TA:DORL	0.03x	ILA151.65 Million ≈ $406.57K	ILA4.87 Billion	Israel	ILA5447.00	▲ +3.48%
16034	biote Corp NASDAQ:BTMD	0.03x	$4.26 Million	$136.99 Million	USA	$1.18	▲ +2.61%
16035	Viglacera Corp JSC VN:VGC	0.03x	₫495.56 Billion ≈ $18.83 Million	₫15.93 Trillion	Vietnam	₫44350.00	▼ -4.21%
16036	Bound and Beyond PCL BK:BEYOND	0.03x	฿204.41 Million ≈ $6.37 Million	฿6.57 Billion	Thailand	฿7.15	▼ -0.69%
16037	Shantui Construction Machinery Co Ltd SHE:000680	0.03x	CN¥408.33 Million ≈ $59.75 Million	CN¥13.13 Billion	China	CN¥8.81	▼ -1.34%
16038	Korean Reinsu KO:003690	0.03x	₩328.92 Billion ≈ $222.91 Million	₩10.58 Trillion	Korea	₩13650.00	▼ -0.07%
16039	Satria Antaran Prima Tbk PT JK:SAPX	0.03x	Rp6.26 Billion ≈ $366.52K	Rp201.18 Billion	Indonesia	Rp300.00	▼ -5.66%
16040	Guangdong Golden Dragon Development Inc SHE:000712	0.03x	CN¥620.87 Million ≈ $90.85 Million	CN¥19.97 Billion	China	CN¥7.90	▼ -2.23%
16041	Future Lifestyle Fashions Limited NSE:FLFL	0.03x	Rs1.80 Billion ≈ $19.49 Million	Rs57.96 Billion	India	Rs0.74	▼ -1.33%
16042	Kontoor Brands Inc NYSE:KTB	0.03x	$72.53 Million	$2.33 Billion	USA	$74.86	▼ -1.03%
16043	Centuria Industrial REIT AU:CIP	0.03x	AU$45.38 Million ≈ $32.11 Million	AU$1.46 Billion	Australia	AU$2.82	▼ -0.35%
16044	Sino Geophysical SHE:300191	0.03x	CN¥108.39 Million ≈ $15.86 Million	CN¥3.49 Billion	China	CN¥28.20	▼ -1.33%
16045	Airway WAR:AWM	0.03x	zł646.00K ≈ $177.79K	zł20.78 Million	Poland	zł0.25	▼ -0.40%
16046	CareRx Corp TO:CRRX	0.03x	CA$4.15 Million ≈ $3.00 Million	CA$133.56 Million	Canada	CA$3.35	▲ +1.52%
16047	Wei Chuan Foods Corp TW:1201	0.03x	NT$331.19 Million ≈ $10.43 Million	NT$10.66 Billion	Taiwan	NT$11.55	▲ +0.87%
16048	Rav Bariach 08 Industries Ltd TA:BRIH	0.03x	ILA29.70 Million ≈ $79.64K	ILA955.82 Million	Israel	ILA130.30	▼ -0.15%
16049	Coil S.A./N.V PA:ALCOI	0.03x	€358.00K ≈ $418.54K	€11.52 Million	France	€1.19	▲ +0.00%
16050	La Finca Global Assets SOCIMI S.A. MC:YLFG	0.03x	€16.21 Million ≈ $18.95 Million	€521.85 Million	Spain	€4.18	▲ +0.00%
16051	Sam Yung Tradi KO:002810	0.03x	₩3.29 Billion ≈ $2.23 Million	₩105.96 Billion	Korea	₩20000.00	▼ -0.50%
16052	Kshitij Polyline Limited NSE:KSHITIJPOL	0.03x	Rs5.13 Million ≈ $55.52K	Rs165.37 Million	India	Rs3.09	▲ +4.75%
16053	Invengo Information Technology Co Ltd SHE:002161	0.03x	CN¥35.18 Million ≈ $5.15 Million	CN¥1.13 Billion	China	CN¥5.21	▼ -3.52%
16054	CLARIVATE PLC NYSE:CLVT	0.03x	$190.50 Million	$6.14 Billion	USA	$1.82	▼ -2.67%
16055	Mildex Optical TWO:4729	0.03x	NT$54.92 Million ≈ $1.73 Million	NT$1.77 Billion	Taiwan	NT$18.75	▼ -1.32%
16056	SBC Corp Bhd KLSE:5207	0.03x	RM5.17 Million ≈ $1.30 Million	RM166.66 Million	Malaysia	RM0.21	▲ +0.00%
16057	Alro Slatina RO:ALR	0.03x	RON75.75 Million ≈ $17.39 Million	RON2.44 Billion	Romania	RON1.42	▼ -1.05%
16058	Gokul Agro Resources Limited NSE:GOKULAGRO	0.03x	Rs1.27 Billion ≈ $13.78 Million	Rs41.13 Billion	India	Rs208.85	▲ +6.92%
16059	Atlas Resources Tbk JK:ARII	0.03x	Rp15.78 Million ≈ $924.59	Rp509.35 Million	Indonesia	Rp530.00	▲ +12.29%
16060	Hannover Rück SE F:HNR1	0.03x	€1.78 Billion ≈ $2.08 Billion	€57.40 Billion	Germany	€279.80	▲ +0.21%
16061	HANN.RUECKV.SE ADR 1/2/ON F:HNRB	0.03x	€1.78 Billion ≈ $2.08 Billion	€57.40 Billion	Germany	€45.40	▼ -0.87%
16062	Mensch und Maschine Software SE F:MUM	0.03x	€3.60 Million ≈ $4.21 Million	€116.41 Million	Germany	€33.55	▼ -1.03%
16063	Zhejiang Kanglongda Special SHG:603665	0.03x	CN¥55.85 Million ≈ $8.17 Million	CN¥1.80 Billion	China	CN¥21.00	▼ -1.87%
16064	Engie Brasil Energia S.A. SA:EGIE3	0.03x	R$1.33 Billion ≈ $260.66 Million	R$42.91 Billion	Brazil	R$28.00	▲ +1.82%
16065	SS&C Technologies Holdings Inc NASDAQ:SSNC	0.03x	$430.00 Million	$13.90 Billion	USA	$80.22	▼ -2.18%
16066	Chung-Hsin Electric & Machinery Mfg Corp TW:1513	0.03x	NT$831.47 Million ≈ $26.20 Million	NT$26.88 Billion	Taiwan	NT$159.00	▼ -0.63%
16067	Union Optech Co Ltd SHE:300691	0.03x	CN¥42.70 Million ≈ $6.25 Million	CN¥1.38 Billion	China	CN¥14.64	▼ -3.24%
16068	RN2 Technologies Co. Ltd KQ:148250	0.03x	₩801.08 Million ≈ $542.88K	₩25.90 Billion	Korea	₩2010.00	▲ +3.45%
16069	Envirosuite Limited F:57P	0.03x	€1.06 Million ≈ $1.24 Million	€34.22 Million	Germany	€0.04	▲ +0.00%
16070	Marriott International Inc NASDAQ:MAR	0.03x	$988.00 Million	$31.95 Billion	USA	$390.23	▼ -1.15%
16071	WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.03x	CN¥38.44 Million ≈ $5.62 Million	CN¥1.24 Billion	China	CN¥6.28	▼ -10.03%
16072	American Axle & Manufacturing NYSE:AXL	0.03x	$186.30 Million	$6.03 Billion	USA	$5.78	▼ -5.25%
16073	JOST Werke AG XETRA:JST	0.03x	€39.20 Million ≈ $45.82 Million	€1.27 Billion	Germany	€58.80	▼ -2.49%
16074	Conduril - Engenharia S.A LS:CDU	0.03x	€4.88 Million ≈ $5.70 Million	€157.89 Million	Portugal	€12.60	▲ +0.00%
16075	Shenzhen Keanda Electronic Techno SHE:002972	0.03x	CN¥6.37 Million ≈ $931.45K	CN¥206.27 Million	China	CN¥11.99	▼ -2.28%
16076	COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	0.03x	Rs47.24 Million ≈ $510.86K	Rs1.53 Billion	India	Rs215.00	▲ +3.14%
16077	Bintang Mitra Semestaraya Tbk JK:BMSR	0.03x	Rp23.68 Billion ≈ $1.39 Million	Rp767.75 Billion	Indonesia	Rp290.00	▲ +0.00%
16078	360 Capital REIT AU:TOT	0.03x	AU$2.72 Million ≈ $1.92 Million	AU$88.18 Million	Australia	AU$0.39	▲ +0.00%
16079	Attica Holdings S.A. AT:ATTICA	0.03x	€26.37 Million ≈ $30.83 Million	€855.40 Million	Greece	€1.39	▲ +0.00%
16080	Shanghai Fenghwa Group Co Ltd SHG:600615	0.03x	CN¥16.13 Million ≈ $2.36 Million	CN¥523.13 Million	China	CN¥8.70	▼ -5.02%
16081	Tianneng Battery Group Co Ltd SHG:688819	0.03x	CN¥1.22 Billion ≈ $177.96 Million	CN¥39.45 Billion	China	CN¥19.60	▼ -2.63%
16082	Eastern Water Resources Development and Management Public Company Limited F:7ES1	0.03x	€500.12 Million ≈ $584.69 Million	€16.23 Billion	Germany	€0.11	▼ -5.36%
16083	Harrisons Malayalam Limited NSE:HARRMALAYA	0.03x	Rs103.94 Million ≈ $1.12 Million	Rs3.37 Billion	India	Rs162.40	▲ +4.46%
16084	Jinan Shengquan Group Share Holding Co Ltd SHG:605589	0.03x	CN¥202.44 Million ≈ $29.62 Million	CN¥6.57 Billion	China	CN¥28.80	▼ -2.11%
16085	Sappi Ltd JSE:SAP	0.03x	ZAC111.90 Million ≈ $59.47K	ZAC3.63 Billion	South Africa	ZAC1213.00	▲ +1.59%
16086	China Steel Corp Pref TW:2002A	0.03x	NT$10.60 Billion ≈ $333.88 Million	NT$344.19 Billion	Taiwan	NT$37.45	▲ +0.00%
16087	Ta Liang Technology Co Ltd TW:3167	0.03x	NT$240.25 Million ≈ $7.57 Million	NT$7.80 Billion	Taiwan	NT$960.00	▲ +3.90%
16088	Neinor Homes SLU MC:HOME	0.03x	€74.51 Million ≈ $87.11 Million	€2.42 Billion	Spain	€17.27	▲ +0.47%
16089	Awea Mechantronic Co Ltd TW:1530	0.03x	NT$74.59 Million ≈ $2.35 Million	NT$2.42 Billion	Taiwan	NT$26.35	▼ -0.57%
16090	Wushang Group Co Ltd SHE:000501	0.03x	CN¥618.05 Million ≈ $90.44 Million	CN¥20.09 Billion	China	CN¥6.99	▲ +0.58%
16091	OGE Energy Corporation NYSE:OGE	0.03x	$296.70 Million	$9.65 Billion	USA	$48.91	▲ +0.93%
16092	Zhejiang Meilun Elevator Co Ltd SHG:603321	0.03x	CN¥18.90 Million ≈ $2.77 Million	CN¥614.49 Million	China	CN¥6.50	▲ +0.00%
16093	Tsodilo Resources Limited V:TSD	0.03x	CA$136.84K ≈ $98.99K	CA$4.45 Million	Canada	CA$0.09	▼ -15.00%
16094	Worldline SA PA:WLN	0.03x	€264.50 Million ≈ $309.23 Million	€8.60 Billion	France	€10.27	▲ +1.02%
16095	ArcelorMittal SA MC:MTS	0.03x	€1.26 Billion ≈ $1.48 Billion	€41.06 Billion	Spain	€54.58	▲ +3.25%
16096	Settlebank Corporation KQ:234340	0.03x	₩10.56 Billion ≈ $7.16 Million	₩343.70 Billion	Korea	₩18550.00	▼ -1.85%
16097	Storskogen Group AB Series B ST:STOR-B	0.03x	Skr683.00 Million ≈ $73.50 Million	Skr22.23 Billion	Sweden	Skr11.15	▼ -0.13%
16098	Benalec Holdings Bhd KLSE:5190	0.03x	RM7.33 Million ≈ $1.84 Million	RM238.46 Million	Malaysia	RM0.06	▲ +0.00%
16099	Park Hotels & Resorts Inc NYSE:PK	0.03x	$142.00 Million	$4.62 Billion	USA	$16.77	▲ +1.08%
16100	Carvana Co NYSE:CVNA	0.03x	$289.00 Million	$9.41 Billion	USA	$59.23	▲ +4.63%

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.