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
16101	Universal Microelectronics Co Ltd TW:2413	0.03x	NT$74.55 Million ≈ $2.35 Million	NT$2.43 Billion	Taiwan	NT$52.90	▼ -3.64%
16102	China Merchants Securities Co. Ltd F:195H	0.03x	€19.85 Billion ≈ $23.21 Billion	€646.99 Billion	Germany	€1.38	▼ -1.43%
16103	XiAn Shaangu Power Co Ltd SHG:601369	0.03x	CN¥465.99 Million ≈ $68.19 Million	CN¥15.20 Billion	China	CN¥7.76	▼ -2.76%
16104	Labo Print SA WAR:LAB	0.03x	zł2.11 Million ≈ $580.15K	zł68.75 Million	Poland	zł15.10	▲ +0.00%
16105	HAPAG-LLOYD UNSP.ADR 1/2 F:HLAA	0.03x	€334.80 Million ≈ $391.42 Million	€10.92 Billion	Germany	€57.00	▼ -1.72%
16106	Yes Bank Limited NSE:YESBANK	0.03x	Rs125.93 Billion ≈ $1.36 Billion	Rs4.11 Trillion	India	Rs15.90	▲ +0.25%
16107	Sebata Holdings Ltd JSE:SEB	0.03x	ZAC11.34 Million ≈ $6.03K	ZAC369.87 Million	South Africa	ZAC215.00	▲ +0.00%
16108	BizConf Telecom Co Ltd SHE:300578	0.03x	CN¥4.35 Million ≈ $636.67K	CN¥141.93 Million	China	CN¥13.70	▼ -5.19%
16109	Sub Sri Thai Public Company Limited BK:SST	0.03x	฿133.88 Million ≈ $4.17 Million	฿4.37 Billion	Thailand	฿0.99	▲ +0.00%
16110	Taiwan Pelican Express Co Ltd TW:2642	0.03x	NT$53.93 Million ≈ $1.70 Million	NT$1.76 Billion	Taiwan	NT$19.95	▼ -0.25%
16111	Independence Realty Trust Inc NYSE:IRT	0.03x	$78.93 Million	$2.58 Billion	USA	$14.86	▼ -0.54%
16112	Amulaire Thermal Technology TW:2241	0.03x	NT$24.40 Million ≈ $768.64K	NT$796.81 Million	Taiwan	NT$44.40	▲ +0.68%
16113	Hengtong Optic Electric Co Ltd SHG:600487	0.03x	CN¥1.25 Billion ≈ $182.71 Million	CN¥40.80 Billion	China	CN¥46.53	▼ -3.18%
16114	Renergen Ltd AU:RLT	0.03x	AU$51.93 Million ≈ $36.74 Million	AU$1.70 Billion	Australia	AU$0.75	▲ +0.00%
16115	Podak Co Ltd TWO:3537	0.03x	NT$27.70 Million ≈ $872.83K	NT$905.98 Million	Taiwan	NT$54.80	▲ +0.37%
16116	Premier Products Public Company Limited BK:PPP	0.03x	฿12.38 Million ≈ $385.87K	฿404.93 Million	Thailand	฿0.62	▲ +1.64%
16117	Raphas Co. Ltd KQ:214260	0.03x	₩1.24 Billion ≈ $837.60K	₩40.43 Billion	Korea	₩6950.00	▲ +0.58%
16118	Smurfit Kappa Group PLC F:SK3	0.03x	€828.00 Million ≈ $968.02 Million	€27.09 Billion	Germany	€41.00	▲ +0.00%
16119	Smurfit Westrock Plc LSE:SWR	0.03x	GBX825.89 Million ≈ $100.49K	GBX27.02 Billion	UK	GBX3359.00	▼ -1.41%
16120	Shandong Lubei Chemical Co Ltd SHG:600727	0.03x	CN¥173.73 Million ≈ $25.42 Million	CN¥5.68 Billion	China	CN¥6.58	▼ -3.09%
16121	DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	0.03x	€392.20 Million ≈ $458.52 Million	€12.83 Billion	Germany	€9.95	▼ -0.50%
16122	Deutsche Wohnen SE F:DWNI	0.03x	€392.20 Million ≈ $458.52 Million	€12.83 Billion	Germany	€15.40	▼ -0.26%
16123	Yankuang Energy Group Co Ltd SHG:600188	0.03x	CN¥9.59 Billion ≈ $1.40 Billion	CN¥313.84 Billion	China	CN¥18.65	▲ +1.80%
16124	Speed Tech TWO:5457	0.03x	NT$675.54 Million ≈ $21.28 Million	NT$22.11 Billion	Taiwan	NT$22.80	▲ +0.66%
16125	Sat Industries Limited NSE:SATINDLTD	0.03x	Rs46.44 Million ≈ $502.27K	Rs1.52 Billion	India	Rs89.76	▲ +0.00%
16126	Polytronics Technology Corp TW:6224	0.03x	NT$54.78 Million ≈ $1.73 Million	NT$1.79 Billion	Taiwan	NT$71.30	▼ -3.52%
16127	Shenzhen Ruihe Construction Decoration Co Ltd SHE:002620	0.03x	CN¥84.31 Million ≈ $12.34 Million	CN¥2.76 Billion	China	CN¥4.38	▼ -1.13%
16128	Eagon Ind KO:008250	0.03x	₩6.45 Billion ≈ $4.37 Million	₩211.26 Billion	Korea	₩3100.00	▼ -2.36%
16129	Allison Transmission Holdings Inc NYSE:ALSN	0.03x	$209.00 Million	$6.85 Billion	USA	$107.67	▲ +0.45%
16130	Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.03x	TL47.40 Million ≈ $1.06 Million	TL1.55 Billion	Turkey	TL4.52	▼ -1.74%
16131	Voss Veksel og Landmandsbank ASA OL:VVL	0.03x	Nkr180.73 Million ≈ $19.02 Million	Nkr5.92 Billion	Norway	Nkr414.00	▼ -3.72%
16132	Hap Seng Plantations Holdings Bhd KLSE:5138	0.03x	RM14.73 Million ≈ $3.70 Million	RM482.86 Million	Malaysia	RM2.23	▼ -1.76%
16133	Everbright Securities Co Ltd SHG:601788	0.03x	CN¥8.39 Billion ≈ $1.23 Billion	CN¥275.11 Billion	China	CN¥13.42	▼ -1.97%
16134	Sidus Space Inc NASDAQ:SIDU	0.03x	$181.53K	$5.96 Million	USA	$1.13	▲ +0.89%
16135	TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	0.03x	Rs342.10 Million ≈ $3.70 Million	Rs11.23 Billion	India	Rs314.30	▲ +4.87%
16136	Colliers International Group Inc Bats TO:CIGI	0.03x	CA$154.86 Million ≈ $112.03 Million	CA$5.09 Billion	Canada	CA$130.88	▲ +0.51%
16137	Hubtown Limited NSE:HUBTOWN	0.03x	Rs960.30 Million ≈ $10.39 Million	Rs31.54 Billion	India	Rs149.55	▲ +3.98%
16138	Anshan Hifichem Co Ltd SHE:300758	0.03x	CN¥62.26 Million ≈ $9.11 Million	CN¥2.05 Billion	China	CN¥10.30	▼ -4.36%
16139	Avjennings Ltd AU:AVJ	0.03x	AU$11.91 Million ≈ $8.43 Million	AU$391.73 Million	Australia	AU$0.66	▲ +0.00%
16140	OCEAN-GEOLOOP AS NK -01 F:FQ4	0.03x	€1.84 Million ≈ $2.16 Million	€60.66 Million	Germany	€0.07	▲ +7.20%
16141	SDIC Essence Holdings Co Ltd SHG:600061	0.03x	CN¥9.86 Billion ≈ $1.44 Billion	CN¥324.54 Billion	China	CN¥6.00	▼ -1.80%
16142	BANPU PCL -FGN- BA 1 F:BPFG	0.03x	€274.98 Million ≈ $321.48 Million	€9.05 Billion	Germany	€0.13	▼ -1.52%
16143	AMTD Digital Inc. NYSE:HKD	0.03x	$10.69 Million	$351.70 Million	USA	$1.69	▲ +0.00%
16144	Universal Music Group N.V. AS:UMG	0.03x	€407.00 Million ≈ $475.83 Million	€13.39 Billion	Netherlands	€16.45	▲ +4.11%
16145	Brookfield Infrastructure Partners L.P TO:BIP-UN	0.03x	CA$2.72 Billion ≈ $1.97 Billion	CA$89.42 Billion	Canada	CA$53.59	▼ -0.07%
16146	Gulf Oil Lubricants India Limited NSE:GULFOILLUB	0.03x	Rs434.73 Million ≈ $4.70 Million	Rs14.31 Billion	India	Rs1055.40	▲ +0.49%
16147	Shanghai Highly Group Co Ltd A SHG:600619	0.03x	CN¥475.96 Million ≈ $69.65 Million	CN¥15.67 Billion	China	CN¥11.66	▼ -1.69%
16148	Fiberhome Telecommunication Technologies Co Ltd SHG:600498	0.03x	CN¥844.86 Million ≈ $123.63 Million	CN¥27.82 Billion	China	CN¥28.17	▼ -2.66%
16149	Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.03x	TL991.96 Million ≈ $22.22 Million	TL32.66 Billion	Turkey	TL10.75	▲ +4.98%
16150	Sah Polymers Limited NSE:SAH	0.03x	Rs12.29 Million ≈ $132.91K	Rs404.78 Million	India	Rs76.21	▲ +0.00%
16151	Flagship Communities Real Estate Investment Trust TO:MHC-U	0.03x	$21.42 Million	$705.62 Million	Canada	$21.30	▼ -0.42%
16152	Schroder Asia Pacific Fund LSE:SDP	0.03x	GBX1.36 Million ≈ $166.08	GBX44.96 Million	UK	GBX777.00	▲ +1.44%
16153	Csquare, Inc. NYSE:CSQR	0.03x	$194.01 Million	$6.39 Billion	USA	$15.28	▲ +6.56%
16154	Hsin-Sin Textile Co Ltd TWO:4406	0.03x	NT$10.06 Million ≈ $316.85K	NT$331.35 Million	Taiwan	NT$10.20	▲ +0.49%
16155	Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	0.03x	AR$109.42 Billion ≈ $79.18 Million	AR$3.61 Trillion	Argentina	AR$1442.00	▼ -4.25%
16156	Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	0.03x	$109.42 Billion	$3.61 Trillion	USA	$25.23	▼ -4.21%
16157	Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	0.03x	$4.77 Billion	$157.16 Billion	USA	$10.17	▲ +2.52%
16158	Centrais Electricas Brasileiras SA NYSE:EBR	0.03x	$4.77 Billion	$157.16 Billion	USA	$9.61	▲ +0.73%
16159	Mode Tour Real Estate Investment Trust Inc KO:204210	0.03x	₩1.01 Billion ≈ $687.03K	₩33.43 Billion	Korea	₩2035.00	▲ +0.00%
16160	Lenzing Aktiengesellschaft VI:LNZ	0.03x	€99.70 Million ≈ $116.56 Million	€3.29 Billion	Austria	€9.90	▼ -4.99%
16161	Ruentex Industries Ltd TW:2915	0.03x	NT$452.69 Million ≈ $14.26 Million	NT$14.94 Billion	Taiwan	NT$57.80	▲ +0.00%
16162	Amtech Systems Inc NASDAQ:ASYS	0.03x	$1.25 Million	$41.11 Million	USA	$13.45	▲ +6.41%
16163	CPFL Energia S.A SA:CPFE3	0.03x	R$1.81 Billion ≈ $355.46 Million	R$59.78 Billion	Brazil	R$43.69	▲ +2.32%
16164	Rainy Mountain Royalty Corp V:RMO	0.03x	CA$36.69K ≈ $26.54K	CA$1.21 Million	Canada	CA$0.05	▼ -28.57%
16165	Zuming Bean Products Co Ltd SHE:003030	0.03x	CN¥41.11 Million ≈ $6.02 Million	CN¥1.36 Billion	China	CN¥21.68	▼ -2.56%
16166	Terravest Capital Inc TO:TVK	0.03x	CA$41.11 Million ≈ $29.74 Million	CA$1.36 Billion	Canada	CA$107.77	▲ +0.62%
16167	Hektar Real Estate Investment Trust KLSE:5121	0.03x	RM21.44 Million ≈ $5.38 Million	RM707.97 Million	Malaysia	RM0.55	▲ +1.85%
16168	Jiangsu Etern Co Ltd SHG:600105	0.03x	CN¥174.13 Million ≈ $25.48 Million	CN¥5.75 Billion	China	CN¥25.30	▼ -3.21%
16169	Bombardier Inc Series B TO:BBD-B	0.03x	CA$448.00 Million ≈ $324.08 Million	CA$14.80 Billion	Canada	CA$336.56	▲ +3.29%
16170	Benakat Petroleum Energy JK:BIPI	0.03x	Rp29.32 Million ≈ $1.72K	Rp968.79 Million	Indonesia	Rp86.00	▼ -6.52%
16171	Post Holdings Inc NYSE:POST	0.03x	$295.40 Million	$9.76 Billion	USA	$79.40	▼ -1.29%
16172	MANDARIN ORIENTAL DL-05 F:1C4	0.03x	€27.80 Million ≈ $32.50 Million	€918.90 Million	Germany	€2.80	▲ +0.00%
16173	Lucky Strike Entertainment Corporation NYSE:LUCK	0.03x	$105.66 Million	$3.49 Billion	USA	$4.37	▲ +6.85%
16174	Foshan Electrical and Lighting Co Ltd SHE:200541	0.03x	HK$206.36 Million ≈ $26.34 Million	HK$6.83 Billion	China	HK$1.82	▲ +0.00%
16175	Shengyuan Environmental Protection SHE:300867	0.03x	CN¥148.52 Million ≈ $21.73 Million	CN¥4.91 Billion	China	CN¥15.28	▼ -2.05%
16176	The Pebble Group PLC LSE:PEBB	0.03x	GBX1.22 Million ≈ $148.07	GBX40.27 Million	UK	GBX55.80	▼ -0.36%
16177	Shenzhen Genvict Technologies Co Ltd SHE:002869	0.03x	CN¥12.75 Million ≈ $1.87 Million	CN¥421.92 Million	China	CN¥18.11	▼ -9.63%
16178	Laboratory Corporation of America Holdings NYSE:LH	0.03x	$312.50 Million	$10.34 Billion	USA	$331.17	▲ +0.38%
16179	DL Holdings Co Ltd Preferred KO:000215	0.03x	₩225.41 Billion ≈ $152.76 Million	₩7.46 Trillion	Korea	₩20150.00	▼ -0.49%
16180	Catur Sentosa Adiprana Tbk JK:CSAP	0.03x	Rp258.69 Billion ≈ $15.16 Million	Rp8.56 Trillion	Indonesia	Rp272.00	▼ -0.73%
16181	BCWORLD PHARM. Co. Ltd KQ:200780	0.03x	₩3.06 Billion ≈ $2.07 Million	₩101.30 Billion	Korea	₩2880.00	▲ +1.95%
16182	WW Holding Inc TW:8442	0.03x	NT$120.92 Million ≈ $3.81 Million	NT$4.00 Billion	Taiwan	NT$48.20	▲ +0.31%
16183	Shenzhen Auto Electric Power Plant Co Ltd SHE:002227	0.03x	CN¥15.57 Million ≈ $2.28 Million	CN¥516.00 Million	China	CN¥5.93	▼ -1.50%
16184	KIP Real Estate Investment Trust KLSE:5280	0.03x	RM21.95 Million ≈ $5.51 Million	RM727.93 Million	Malaysia	RM0.87	▲ +0.00%
16185	Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	0.03x	CN¥23.79 Million ≈ $3.48 Million	CN¥789.33 Million	China	CN¥30.80	▼ -4.11%
16186	Blue Owl Technology Finance Corp. NYSE:OTF	0.03x	$226.42 Million	$7.52 Billion	USA	$9.24	▲ +1.87%
16187	Lanpec Technologies Ltd SHG:601798	0.03x	CN¥38.90 Million ≈ $5.69 Million	CN¥1.29 Billion	China	CN¥7.00	▼ -3.18%
16188	Delong Composite Energy Group Co Ltd SHE:000593	0.03x	CN¥27.91 Million ≈ $4.08 Million	CN¥926.80 Million	China	CN¥17.50	▼ -0.51%
16189	Symrise AG F:SY1	0.03x	€125.24 Million ≈ $146.42 Million	€4.16 Billion	Germany	€100.20	▲ +0.74%
16190	Panorama Sentrawisata Tbk JK:PANR	0.03x	Rp21.81 Billion ≈ $1.28 Million	Rp724.87 Billion	Indonesia	Rp336.00	▼ -2.89%
16191	Legrand SA PA:LR	0.03x	€359.30 Million ≈ $420.06 Million	€11.95 Billion	France	€129.05	▲ +2.46%
16192	Zhejiang Walrus New Material Co Ltd SHE:003011	0.03x	CN¥14.46 Million ≈ $2.12 Million	CN¥481.14 Million	China	CN¥16.72	▼ -3.52%
16193	LIBERTY LAT.AMER.A DL-01 F:1LL	0.03x	€337.60 Million ≈ $394.69 Million	€11.23 Billion	Germany	€7.00	▲ +1.45%
16194	Guizhou Zhongyida Co Ltd SHG:900906	0.03x	$27.32 Million	$908.87 Million	China	$0.16	▼ -2.99%
16195	Seosan Corporation KQ:079650	0.03x	₩165.15 Million ≈ $111.92K	₩5.50 Billion	Korea	₩7530.00	▲ +8.82%
16196	Media Investment Optimization SL MC:MIO	0.03x	€1.02 Million ≈ $1.19 Million	€33.90 Million	Spain	€1.77	▲ +0.00%
16197	Trio-Tech International NYSE MKT:TRT	0.03x	$420.00K	$13.99 Million	USA	$13.82	▲ +3.83%
16198	Enerflex Ltd. NYSE:EFXT	0.03x	$47.34 Million	$1.58 Billion	USA	$24.01	▲ +2.52%
16199	Lucky Cement Co TW:1108	0.03x	NT$144.28 Million ≈ $4.55 Million	NT$4.81 Billion	Taiwan	NT$11.00	▲ +0.46%
16200	Buana Listya Tama Tbk PT JK:BULL	0.03x	Rp4.85 Million ≈ $284.20	Rp161.73 Million	Indonesia	Rp268.00	▼ -6.94%

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.