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
16201	Sulzer AG SW:SUN	0.03x	CHF101.80 Million ≈ $128.70 Million	CHF3.40 Billion	Switzerland	CHF174.10	▲ +1.58%
16202	Kailong High Technology Co. Ltd. SHE:300912	0.03x	CN¥25.29 Million ≈ $3.70 Million	CN¥844.08 Million	China	CN¥17.69	▲ +2.91%
16203	Perrigo Company PLC NYSE:PRGO	0.03x	$152.60 Million	$5.09 Billion	USA	$15.82	▼ -0.88%
16204	Hanwha General KO:000370	0.03x	₩541.30 Billion ≈ $366.83 Million	₩18.07 Trillion	Korea	₩6040.00	▼ -1.79%
16205	Sectra AB (publ) ST:SECT-B	0.03x	Skr51.21 Million ≈ $5.51 Million	Skr1.71 Billion	Sweden	Skr336.40	▲ +0.06%
16206	Korea Circuit Co. Ltd. KO:007810	0.03x	₩17.02 Billion ≈ $11.53 Million	₩568.49 Billion	Korea	₩66400.00	▼ -2.06%
16207	NRC Group ASA OL:NRC	0.03x	Nkr87.00 Million ≈ $9.15 Million	Nkr2.91 Billion	Norway	Nkr9.61	▲ +1.05%
16208	Lakala Payment Co Ltd SHE:300773	0.03x	CN¥173.88 Million ≈ $25.44 Million	CN¥5.81 Billion	China	CN¥14.68	▼ -2.07%
16209	Chinese People Holdings Company Limited F:KEH	0.03x	€17.53 Million ≈ $20.49 Million	€586.19 Million	Germany	€0.00	▼ -16.67%
16210	Cosco Shipping Development Co Ltd SHG:601866	0.03x	CN¥3.22 Billion ≈ $470.66 Million	CN¥107.61 Billion	China	CN¥2.37	▲ +0.85%
16211	Science in Sport plc LSE:SIS	0.03x	GBX1.01 Million ≈ $123.25	GBX33.89 Million	UK	GBX33.50	▲ +0.00%
16212	Wonik Corporation KQ:032940	0.03x	₩2.86 Billion ≈ $1.94 Million	₩95.59 Billion	Korea	₩7010.00	▲ +3.85%
16213	Resonance Health Ltd AU:RHT	0.03x	AU$209.82K ≈ $148.46K	AU$7.02 Million	Australia	AU$0.08	▲ +0.00%
16214	Mitra Komunikasi Nusantara Tbk PT JK:MKNT	0.03x	Rp24.94 Billion ≈ $1.46 Million	Rp835.11 Billion	Indonesia	Rp7.00	▲ +16.67%
16215	Ornapaper Bhd KLSE:5065	0.03x	RM4.53 Million ≈ $1.14 Million	RM151.68 Million	Malaysia	RM0.68	▼ -4.23%
16216	FRAPORT AG ADR 2/1 O.N. F:FRAS	0.03x	€445.60 Million ≈ $520.95 Million	€14.93 Billion	Germany	€35.40	▼ -1.67%
16217	BMTC Group Inc TO:GBT	0.03x	CA$5.05 Million ≈ $3.65 Million	CA$169.25 Million	Canada	CA$12.62	▲ +3.02%
16218	Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.03x	CN¥15.65 Million ≈ $2.29 Million	CN¥524.35 Million	China	CN¥8.19	▼ -2.62%
16219	SUNEX S.A. WAR:SNX	0.03x	zł6.12 Million ≈ $1.69 Million	zł205.21 Million	Poland	zł3.75	▼ -0.79%
16220	Moorim Paper KO:009200	0.03x	₩57.24 Billion ≈ $38.79 Million	₩1.92 Trillion	Korea	₩1408.00	▼ -1.81%
16221	SAPPI LTD ADR/1 RC 1 F:SPIA	0.03x	€109.00 Million ≈ $127.43 Million	€3.65 Billion	Germany	€0.77	▼ -7.23%
16222	Eramet SA PA:ERA	0.03x	€150.00 Million ≈ $175.37 Million	€5.03 Billion	France	€34.00	▲ +0.77%
16223	Chang Chun Eurasia Group Co Ltd SHG:600697	0.03x	CN¥461.57 Million ≈ $67.54 Million	CN¥15.49 Billion	China	CN¥10.94	▲ +1.86%
16224	Solusi Bangun Indonesia Tbk PT JK:SMCB	0.03x	Rp216.06 Billion ≈ $12.66 Million	Rp7.25 Trillion	Indonesia	Rp775.00	▲ +0.00%
16225	B.Grimm Power Public Company Limited BK:BGRIM	0.03x	฿3.98 Billion ≈ $124.12 Million	฿133.69 Billion	Thailand	฿19.10	▲ +0.53%
16226	L&C Bio Co. Ltd KQ:290650	0.03x	₩6.89 Billion ≈ $4.67 Million	₩231.24 Billion	Korea	₩24900.00	▼ -58.50%
16227	Ameresco Inc NYSE:AMRC	0.03x	$99.15 Million	$3.33 Billion	USA	$18.32	▼ -1.13%
16228	Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.03x	CN¥18.18 Million ≈ $2.66 Million	CN¥611.14 Million	China	CN¥31.62	▼ -8.90%
16229	Noble Development Public Company Limited BK:NOBLE	0.03x	฿477.95 Million ≈ $14.90 Million	฿16.07 Billion	Thailand	฿1.43	▼ -0.69%
16230	ADTRAN Inc NASDAQ:ADTN	0.03x	$20.18 Million	$678.52 Million	USA	$6.55	▲ +1.87%
16231	ANDREW PELLER LTD A F:ANJ	0.03x	€8.12 Million ≈ $9.50 Million	€273.23 Million	Germany	€4.84	▲ +0.00%
16232	Sahathai Terminal Public Company Limited BK:PORT	0.03x	฿49.69 Million ≈ $1.55 Million	฿1.67 Billion	Thailand	฿0.86	▼ -1.15%
16233	Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.03x	CN¥139.90 Million ≈ $20.47 Million	CN¥4.71 Billion	China	CN¥11.78	▼ -1.01%
16234	ACV Auctions Inc. NASDAQ:ACVA	0.03x	$21.76 Million	$732.05 Million	USA	$8.15	▲ +3.30%
16235	Grupo Carso S.A.B. de C.V MX:GCARSOA1	0.03x	MX$2.83 Billion ≈ $162.95 Million	MX$95.27 Billion	Mexico	MX$170.86	▲ +2.94%
16236	First American Corporation NYSE:FAF	0.03x	$395.80 Million	$13.32 Billion	USA	$64.02	▼ -1.08%
16237	Alight Inc NYSE:ALIT	0.03x	$105.00 Million	$3.53 Billion	USA	$8.63	▼ -9.92%
16238	Terex Corporation NYSE:TEX	0.03x	$161.00 Million	$5.42 Billion	USA	$51.04	▼ -0.49%
16239	Laxmi Cotspin Limited NSE:LAXMICOT	0.03x	Rs15.80 Million ≈ $170.89K	Rs531.88 Million	India	Rs11.96	▼ -0.66%
16240	Manchester United Ltd F:MUF	0.03x	€43.95 Million ≈ $51.38 Million	€1.48 Billion	Germany	€16.55	▲ +3.76%
16241	VOLKSWAGEN AG VZ ADR1/10 F:VOWB	0.03x	€13.11 Billion ≈ $15.33 Billion	€441.41 Billion	Germany	€8.70	▼ -1.69%
16242	VOLKSWAGEN ADR 1/10/O.N. F:VOWA	0.03x	€13.11 Billion ≈ $15.33 Billion	€441.41 Billion	Germany	€9.15	▲ +2.23%
16243	Droneshield Ltd AU:DRO	0.03x	AU$1.16 Million ≈ $819.36K	AU$38.99 Million	Australia	AU$1.46	▲ +1.74%
16244	Niloerngruppen AB Series B ST:NIL-B	0.03x	Skr7.44 Million ≈ $800.66K	Skr250.55 Million	Sweden	Skr75.40	▲ +0.80%
16245	Lagenda Properties Bhd KLSE:7179	0.03x	RM47.69 Million ≈ $11.97 Million	RM1.61 Billion	Malaysia	RM1.44	▲ +2.13%
16246	Nio Inc Class A ADR F:N3IA	0.03x	€3.31 Billion ≈ $3.87 Billion	€111.71 Billion	Germany	€5.39	▼ -3.75%
16247	Korea Information Certificate Authority Inc KQ:053300	0.03x	₩5.06 Billion ≈ $3.43 Million	₩170.54 Billion	Korea	₩5010.00	▼ -1.76%
16248	VIRINCHI ORD (BSE) NSE:VIRINCHI	0.03x	Rs109.23 Million ≈ $1.18 Million	Rs3.68 Billion	India	Rs12.78	▲ +6.32%
16249	Vince Holding Corp NYSE:VNCE	0.03x	$5.63 Million	$189.68 Million	USA	$2.96	▲ +0.00%
16250	Solaria Energía y Medio Ambiente S.A MC:SLR	0.03x	€52.55 Million ≈ $61.44 Million	€1.77 Billion	Spain	€14.20	▲ +3.46%
16251	Mogo Inc TO:MOGO	0.03x	CA$3.01 Million ≈ $2.18 Million	CA$101.48 Million	Canada	CA$1.46	▲ +5.04%
16252	Rua Life Sciences PLC LSE:RUA	0.03x	GBX56.00K ≈ $6.81	GBX1.89 Million	UK	GBX27.50	▲ +0.00%
16253	Orthopediatrics Corp NASDAQ:KIDS	0.03x	$4.97 Million	$167.77 Million	USA	$24.02	▼ -1.96%
16254	DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.03x	€392.86 Million ≈ $459.30 Million	€13.25 Billion	Germany	€0.66	▲ +0.00%
16255	GZ Port SHG:601228	0.03x	CN¥864.14 Million ≈ $126.45 Million	CN¥29.16 Billion	China	CN¥3.08	▲ +1.32%
16256	Companhia Energetica de Minas Gerais CEMIG Pref ADR NYSE:CIG	0.03x	$1.15 Billion	$38.80 Billion	USA	$2.61	▼ -0.76%
16257	Accord Financial Corp. TO:ACD	0.03x	CA$3.61 Million ≈ $2.61 Million	CA$121.72 Million	Canada	CA$0.71	▲ +0.00%
16258	Cango Inc NYSE:CANG	0.03x	$34.61 Million	$1.17 Billion	USA	$1.28	▼ -29.67%
16259	Taiwan High Speed Rail Corp TW:2633	0.03x	NT$9.49 Billion ≈ $298.87 Million	NT$320.53 Billion	Taiwan	NT$26.50	▲ +0.00%
16260	Xior Student Housing NV BR:XIOR	0.03x	€58.46 Million ≈ $68.35 Million	€1.98 Billion	Belgium	€24.30	▼ -0.41%
16261	Novavest Real Estate Ag SW:NREN	0.03x	CHF15.50 Million ≈ $19.59 Million	CHF524.18 Million	Switzerland	CHF37.30	▲ +0.27%
16262	Teleflex Incorporated NYSE:TFX	0.03x	$114.73 Million	$3.88 Billion	USA	$136.80	▲ +0.37%
16263	Hangzhou Raycloud Technology Co Ltd SHG:688365	0.03x	CN¥24.56 Million ≈ $3.59 Million	CN¥831.09 Million	China	CN¥15.25	▼ -1.29%
16264	Ingress Industrial (Thailand) Public Company Limited BK:INGRS	0.03x	฿138.44 Million ≈ $4.31 Million	฿4.69 Billion	Thailand	฿0.36	▲ +0.00%
16265	ZAZZ Energy of Sweden AB ST:ZAZZ-B	0.03x	Skr2.18 Million ≈ $234.17K	Skr73.68 Million	Sweden	Skr0.01	▲ +0.00%
16266	Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	0.03x	NT$12.06 Million ≈ $379.89K	NT$408.33 Million	Taiwan	NT$17.60	▲ +0.00%
16267	Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.03x	€1.19 Million ≈ $1.39 Million	€40.21 Million	Germany	€2.94	▲ +3.52%
16268	Perak Transit Bhd KLSE:0186	0.03x	RM27.06 Million ≈ $6.79 Million	RM916.85 Million	Malaysia	RM0.17	▲ +0.00%
16269	ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	0.03x	$36.52 Million	$1.24 Billion	USA	$0.80	▼ -6.08%
16270	Berkshire Hathaway Inc NYSE:BRK-B	0.03x	$15.42 Billion	$522.82 Billion	USA	$548.56	▲ +1.17%
16271	Berkshire Hathaway Inc NYSE:BRK-A	0.03x	$15.42 Billion	$522.82 Billion	USA	$821931.00	▲ +1.02%
16272	Honma Golf Limited F:HF5	0.03x	€392.25 Million ≈ $458.58 Million	€13.30 Billion	Germany	€0.32	▲ +1.27%
16273	CoCreation Grass Co Ltd SHG:605099	0.03x	CN¥24.68 Million ≈ $3.61 Million	CN¥837.51 Million	China	CN¥26.84	▲ +1.02%
16274	Supermarket Income REIT PLC LSE:SUPR	0.03x	GBX27.59 Million ≈ $3.36K	GBX936.20 Million	UK	GBX83.60	▲ +0.12%
16275	JinJian Cereals Industry Co Ltd SHG:600127	0.03x	CN¥44.38 Million ≈ $6.49 Million	CN¥1.51 Billion	China	CN¥11.16	▼ -2.62%
16276	Ivanhoe Mines Ltd. TO:IVN	0.03x	CA$52.00 Million ≈ $37.62 Million	CA$1.76 Billion	Canada	CA$9.18	▲ +0.22%
16277	Huamei Holding SHE:000607	0.03x	CN¥52.76 Million ≈ $7.72 Million	CN¥1.79 Billion	China	CN¥3.90	▲ +1.83%
16278	OPT Machine Vision Tech Co. Ltd. A SHG:688686	0.03x	CN¥19.74 Million ≈ $2.89 Million	CN¥670.64 Million	China	CN¥148.48	▼ -3.08%
16279	Sun Create Electronics Co., Ltd SHG:600990	0.03x	CN¥120.67 Million ≈ $17.66 Million	CN¥4.10 Billion	China	CN¥17.27	▼ -1.09%
16280	Genfit S.A. PA:GNFT	0.03x	€5.34 Million ≈ $6.25 Million	€181.58 Million	France	€8.76	▲ +1.04%
16281	HomeTrust Bancshares, Inc. NYSE:HTB	0.03x	$111.65 Million	$3.79 Billion	USA	$47.35	▼ -1.56%
16282	Sichuan Haite High-tech Co Ltd SHE:002023	0.03x	CN¥55.91 Million ≈ $8.18 Million	CN¥1.90 Billion	China	CN¥8.89	▼ -3.37%
16283	European Wax Center Inc NASDAQ:EWCZ	0.03x	$18.11 Million	$615.89 Million	USA	$5.82	▲ +0.00%
16284	Restaurant Brands International Inc TO:QSR	0.03x	CA$576.73 Million ≈ $417.20 Million	CA$19.62 Billion	Canada	CA$104.43	▼ -1.09%
16285	BK OF IREL.UNSP.ADR/1 EO1 F:BIRB	0.03x	€4.46 Billion ≈ $5.22 Billion	€151.88 Billion	Germany	€15.90	▼ -5.92%
16286	Sungho Electronics Corp KQ:043260	0.03x	₩27.58 Billion ≈ $18.69 Million	₩938.67 Billion	Korea	₩26500.00	▲ +0.57%
16287	Sinochem International Corp SHG:600500	0.03x	CN¥1.02 Billion ≈ $149.81 Million	CN¥34.85 Billion	China	CN¥4.42	▼ -3.49%
16288	Deutsch Motors Inc KQ:067990	0.03x	₩38.12 Billion ≈ $25.83 Million	₩1.30 Trillion	Korea	₩3770.00	▼ -1.82%
16289	Sichuan Changhong Electric Co Ltd SHG:600839	0.03x	CN¥2.15 Billion ≈ $314.81 Million	CN¥73.26 Billion	China	CN¥6.16	▲ +0.00%
16290	Huadong Medicine Co Ltd SHE:000963	0.03x	CN¥453.07 Million ≈ $66.30 Million	CN¥15.43 Billion	China	CN¥26.81	▲ +1.63%
16291	Engie Brasil Energia S.A F:7TE1	0.03x	€1.29 Billion ≈ $1.51 Billion	€43.90 Billion	Germany	€4.74	▼ -7.96%
16292	Kolte - Patil Developers Limited NSE:KOLTEPATIL	0.03x	Rs1.86 Billion ≈ $20.16 Million	Rs63.53 Billion	India	Rs450.60	▼ -1.68%
16293	Yibin Tianyuan Group Co Ltd SHE:002386	0.03x	CN¥341.39 Million ≈ $49.96 Million	CN¥11.64 Billion	China	CN¥5.36	▲ +0.19%
16294	Ni Steel KO:008260	0.03x	₩8.04 Billion ≈ $5.45 Million	₩274.09 Billion	Korea	₩2990.00	▼ -2.45%
16295	Healthco Healthcare and Wellness REIT AU:HCW	0.03x	AU$12.00 Million ≈ $8.49 Million	AU$409.10 Million	Australia	AU$0.73	▼ -0.68%
16296	ADAMA Ltd SHE:000553	0.03x	CN¥914.44 Million ≈ $133.81 Million	CN¥31.19 Billion	China	CN¥4.99	▼ -0.20%
16297	Dongbu Corp KO:005965	0.03x	₩33.33 Billion ≈ $22.59 Million	₩1.14 Trillion	Korea	₩15840.00	▲ +0.00%
16298	Universal Health Realty Income Trust NYSE:UHT	0.03x	$12.40 Million	$423.21 Million	USA	$37.71	▲ +0.11%
16299	Polaris Infrastructure Inc TO:PIF	0.03x	CA$8.63 Million ≈ $6.24 Million	CA$294.28 Million	Canada	CA$13.74	▼ -1.15%
16300	C.I. Group Public Company Limited BK:CIG	0.03x	฿18.18 Million ≈ $566.53K	฿620.48 Million	Thailand	฿0.03	▲ +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.