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
16301	SpaceandPeople Plc LSE:SAL	0.03x	GBX199.00K ≈ $24.21	GBX6.79 Million	UK	GBX152.50	▲ +1.67%
16302	Invesco Advantage MIT II NYSE MKT:VKI	0.03x	$8.44 Million	$288.36 Million	USA	$8.75	▲ +0.34%
16303	Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	0.03x	CN¥859.18 Million ≈ $125.73 Million	CN¥29.36 Billion	China	CN¥2.36	▲ +0.00%
16304	Berlina Tbk JK:BRNA	0.03x	Rp33.41 Billion ≈ $1.96 Million	Rp1.14 Trillion	Indonesia	Rp520.00	▼ -1.89%
16305	Goosehead Insurance Inc NASDAQ:GSHD	0.03x	$17.42 Million	$595.37 Million	USA	$46.15	▼ -3.69%
16306	Zelan Bhd KLSE:2283	0.03x	RM15.33 Million ≈ $3.85 Million	RM524.27 Million	Malaysia	RM0.06	▲ +10.00%
16307	Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	0.03x	CN¥7.43 Million ≈ $1.09 Million	CN¥254.10 Million	China	CN¥41.72	▼ -6.75%
16308	Lutian Machinery Co Ltd SHG:605259	0.03x	CN¥26.10 Million ≈ $3.82 Million	CN¥892.86 Million	China	CN¥17.08	▼ -2.06%
16309	Kaimei Electronic Corp TW:2375	0.03x	NT$125.38 Million ≈ $3.95 Million	NT$4.29 Billion	Taiwan	NT$113.50	▼ -1.73%
16310	ROUTE1 INC. F:3R6N	0.03x	€250.95K ≈ $293.38K	€8.59 Million	Germany	€0.07	▲ +0.75%
16311	Route1 Inc V:ROI	0.03x	CA$250.95K ≈ $181.53K	CA$8.59 Million	Canada	CA$0.12	▲ +0.00%
16312	Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.03x	CN¥103.67 Million ≈ $15.17 Million	CN¥3.55 Billion	China	CN¥11.64	▼ -6.05%
16313	Fomento de Construcciones y Contratas SA MC:FCC	0.03x	€323.05 Million ≈ $377.68 Million	€11.06 Billion	Spain	€10.34	▼ -0.96%
16314	Invesco California Value Muni Inc Tr NYSE:VCV	0.03x	$9.31 Million	$318.74 Million	USA	$9.15	▲ +2.12%
16315	CSW Industrials, Inc. NYSE:CSW	0.03x	$35.01 Million	$1.20 Billion	USA	$300.65	▲ +0.61%
16316	Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	0.03x	HK$125.97 Million ≈ $16.08 Million	HK$4.32 Billion	China	HK$0.55	▼ -1.79%
16317	Bausch Health Companies Inc TO:BHC	0.03x	CA$747.00 Million ≈ $540.37 Million	CA$25.60 Billion	Canada	CA$8.87	▼ -0.34%
16318	Roper Technologies Inc NASDAQ:ROP	0.03x	$480.50 Million	$16.47 Billion	USA	$434.48	▼ -1.62%
16319	Regal Beloit Corporation NYSE:RRX	0.03x	$199.20 Million	$6.83 Billion	USA	$158.21	▲ +5.14%
16320	Dekuple PA:DKUPL	0.03x	€5.96 Million ≈ $6.96 Million	€204.20 Million	France	€19.95	▼ -0.25%
16321	Oncoclinicas do Brasil SA:ONCO3	0.03x	R$204.75 Million ≈ $40.17 Million	R$7.02 Billion	Brazil	R$0.71	▼ -15.48%
16322	TTCL Public Company Limited BK:TTCL	0.03x	฿442.42 Million ≈ $13.79 Million	฿15.18 Billion	Thailand	฿0.15	▲ +7.14%
16323	Zhejiang Yueling Co Ltd SHE:002725	0.03x	CN¥9.51 Million ≈ $1.39 Million	CN¥326.15 Million	China	CN¥9.68	▼ -2.22%
16324	Toyo Ventures Holdings Bhd KLSE:7173	0.03x	RM6.26 Million ≈ $1.57 Million	RM214.75 Million	Malaysia	RM0.25	▲ +0.00%
16325	Plains All American Pipeline LP NASDAQ:PAA	0.03x	$548.00 Million	$18.82 Billion	USA	$26.41	▼ -1.64%
16326	Martifer SGPS S.A LS:MAR	0.03x	€8.07 Million ≈ $9.44 Million	€277.34 Million	Portugal	€2.25	▼ -0.44%
16327	Cofix Group Ltd TA:CFX	0.03x	ILA5.15 Million ≈ $13.81K	ILA177.03 Million	Israel	ILA542.50	▲ +0.00%
16328	NexgenRX Inc. V:NXG	0.03x	CA$898.89K ≈ $650.24K	CA$30.91 Million	Canada	CA$0.70	▲ +7.69%
16329	Chosun Refractories Co Ltd KO:000480	0.03x	₩22.76 Billion ≈ $15.42 Million	₩782.88 Billion	Korea	₩4185.00	▼ -0.12%
16330	SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.03x	ZAC258.92 Million ≈ $137.60K	ZAC8.91 Billion	South Africa	ZAC342.00	▲ +0.59%
16331	Bien Sparebank ASA OL:BIEN	0.03x	Nkr161.65 Million ≈ $17.01 Million	Nkr5.56 Billion	Norway	Nkr145.00	▲ +0.69%
16332	Berli Jucker PCL BK:BJC	0.03x	฿5.98 Billion ≈ $186.37 Million	฿205.81 Billion	Thailand	฿19.90	▲ +5.85%
16333	Nordnet AB ST:SAVE	0.03x	Skr9.15 Billion ≈ $984.36 Million	Skr314.90 Billion	Sweden	Skr325.60	▲ +0.62%
16334	Tourn International AB ST:TOURN	0.03x	Skr594.21K ≈ $63.95K	Skr20.46 Million	Sweden	Skr4.06	▼ -3.33%
16335	centrotherm international AG F:CTNK	0.03x	€8.39 Million ≈ $9.80 Million	€288.95 Million	Germany	€9.15	▲ +0.00%
16336	Baillie Gifford Shin Nippon PLC LSE:BGS	0.03x	GBX1.55 Million ≈ $189.20	GBX53.58 Million	UK	GBX172.20	▲ +1.65%
16337	Public Power Corporation S.A. AT:PPC	0.03x	€647.32 Million ≈ $756.78 Million	€22.32 Billion	Greece	€22.60	▲ +0.09%
16338	Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.03x	CN¥19.77 Million ≈ $2.89 Million	CN¥682.01 Million	China	CN¥25.23	▼ -3.56%
16339	Comprehensive Healthcare Systems Inc V:CHS	0.03x	CA$181.80K ≈ $131.51K	CA$6.27 Million	Canada	CA$0.35	▼ -2.78%
16340	Mainova AG F:MNV6	0.03x	€82.60 Million ≈ $96.57 Million	€2.85 Billion	Germany	€380.00	▲ +0.00%
16341	Stagwell Inc NASDAQ:STGW	0.03x	$101.16 Million	$3.49 Billion	USA	$8.85	▲ +1.96%
16342	Synaptics Incorporated NASDAQ:SYNA	0.03x	$33.70 Million	$1.16 Billion	USA	$118.10	▲ +0.64%
16343	Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	0.03x	R$389.79 Million ≈ $76.48 Million	R$13.46 Billion	Brazil	R$19.01	▼ -3.16%
16344	Crossamerica Partners LP NYSE:CAPL	0.03x	$31.30 Million	$1.08 Billion	USA	$22.42	▲ +0.99%
16345	Alliance Developpement Capital SIIC SE PA:ALDV	0.03x	€488.00K ≈ $570.52K	€16.86 Million	France	€0.06	▲ +1.82%
16346	Danone SA F:BSND	0.03x	€895.00 Million ≈ $1.05 Billion	€30.93 Billion	Germany	€12.10	▲ +0.00%
16347	Thai Beverage Public Company Limited F:T6W	0.03x	€8.80 Billion ≈ $10.29 Billion	€304.21 Billion	Germany	€0.28	▼ -3.14%
16348	CelcomDigi Berhad KLSE:6947	0.03x	RM606.00 Million ≈ $152.15 Million	RM20.95 Billion	Malaysia	RM2.47	▲ +0.00%
16349	S4 Capital PLC LSE:SFOR	0.03x	GBX21.40 Million ≈ $2.60K	GBX740.00 Million	UK	GBX53.60	▲ +7.20%
16350	Xinjiang Tianfu Energy Co Ltd SHG:600509	0.03x	CN¥626.92 Million ≈ $91.74 Million	CN¥21.68 Billion	China	CN¥6.49	▼ -2.26%
16351	Stradim Espace Finances SA PA:ALSAS	0.03x	€5.74 Million ≈ $6.71 Million	€198.52 Million	France	€3.86	▼ -0.52%
16352	Queen's Road Capital Investment Ltd. TO:QRC	0.03x	CA$1.08 Million ≈ $783.43K	CA$37.50 Million	Canada	CA$13.53	▼ -0.15%
16353	Stantec Inc TO:STN	0.03x	CA$138.60 Million ≈ $100.26 Million	CA$4.80 Billion	Canada	CA$99.30	▼ -0.19%
16354	Believe SAS PA:BLV	0.03x	€23.41 Million ≈ $27.37 Million	€811.38 Million	France	€17.20	▲ +0.00%
16355	Taiwan Allied Container Terminal TWO:5601	0.03x	NT$14.00 Million ≈ $441.11K	NT$485.27 Million	Taiwan	NT$30.80	▼ -5.23%
16356	Jiangsu Broadcasting Cable inf SHG:600959	0.03x	CN¥368.74 Million ≈ $53.96 Million	CN¥12.78 Billion	China	CN¥3.11	▼ -2.20%
16357	Asia Hotel Public Company Limited BK:ASIA	0.03x	฿116.27 Million ≈ $3.62 Million	฿4.03 Billion	Thailand	฿5.55	▼ -1.77%
16358	Coloray International Investment Co. Ltd KQ:900310	0.03x	₩1.16 Billion ≈ $785.10K	₩40.22 Billion	Korea	₩1883.00	▼ -3.14%
16359	Powercell Sweden ST:PCELL	0.03x	Skr7.66 Million ≈ $824.77K	Skr266.19 Million	Sweden	Skr16.47	▼ -1.08%
16360	JNK India Ltd NSE:JNKINDIA	0.03x	Rs141.41 Million ≈ $1.53 Million	Rs4.91 Billion	India	Rs387.45	▲ +1.75%
16361	Pathfinder Ventures Inc V:RV	0.03x	CA$378.11K ≈ $273.52K	CA$13.14 Million	Canada	CA$0.03	▲ +0.00%
16362	Elekta AB (publ) ST:EKTA-B	0.03x	Skr566.00 Million ≈ $60.91 Million	Skr19.67 Billion	Sweden	Skr57.45	▼ -1.79%
16363	Bausch + Lomb Corp TO:BLCO	0.03x	CA$211.00 Million ≈ $152.63 Million	CA$7.33 Billion	Canada	CA$24.72	▲ +0.37%
16364	SunCoke Energy Inc NYSE:SXC	0.03x	$34.70 Million	$1.21 Billion	USA	$10.59	▲ +7.95%
16365	Boston Scientific Corp NYSE:BSX	0.03x	$525.00 Million	$18.25 Billion	USA	$45.06	▼ -1.14%
16366	Scientech Corp TW:3583	0.03x	NT$503.06 Million ≈ $15.85 Million	NT$17.49 Billion	Taiwan	NT$592.00	▼ -0.34%
16367	Dongguan Chitwing Technology Co Ltd SHE:002855	0.03x	CN¥39.81 Million ≈ $5.83 Million	CN¥1.38 Billion	China	CN¥10.29	▼ -3.92%
16368	SWISS PROPERTIES INV.100 F:SR1	0.03x	€13.06 Million ≈ $15.27 Million	€454.08 Million	Germany	€13.00	▲ +1.56%
16369	Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.03x	CN¥30.58 Million ≈ $4.48 Million	CN¥1.06 Billion	China	CN¥7.27	▼ -4.47%
16370	Zhejiang Tony Electronic Co Ltd SHG:603595	0.03x	CN¥93.08 Million ≈ $13.62 Million	CN¥3.24 Billion	China	CN¥30.62	▼ -4.61%
16371	CHINA RENAISSANCE HLDGS F:6RN	0.03x	€67.44 Million ≈ $78.84 Million	€2.35 Billion	Germany	€0.36	▼ -7.61%
16372	Medicon Hellas S.A. AT:MEDIC	0.03x	€426.85K ≈ $499.03K	€14.85 Million	Greece	€3.11	▲ +0.00%
16373	Baoding Tianwei Baobian Electric Co Ltd SHG:600550	0.03x	CN¥185.77 Million ≈ $27.18 Million	CN¥6.47 Billion	China	CN¥9.25	▼ -3.34%
16374	City Service SE WAR:CTS	0.03x	zł1.91 Million ≈ $524.56K	zł66.34 Million	Poland	zł6.25	▲ +0.00%
16375	Anyuan Coal Industry Group Co Ltd SHG:600397	0.03x	CN¥13.19 Million ≈ $1.93 Million	CN¥459.09 Million	China	CN¥13.07	▼ -3.19%
16376	Zhejiang Aokang Shoes Co Ltd SHG:603001	0.03x	CN¥18.86 Million ≈ $2.76 Million	CN¥656.82 Million	China	CN¥10.86	▲ +3.63%
16377	Tian Ruixiang Holdings Ltd NASDAQ:TIRX	0.03x	$264.22K	$9.21 Million	USA	$0.01	▲ +2.82%
16378	Tupy S.A SA:TUPY3	0.03x	R$200.63 Million ≈ $39.37 Million	R$6.99 Billion	Brazil	R$15.60	▲ +0.06%
16379	GUOTAI JUNAN SEC. H YC1 F:153A	0.03x	€54.74 Billion ≈ $64.00 Billion	€1.91 Trillion	Germany	€1.48	▼ -0.67%
16380	SBA Communications Corp NASDAQ:SBAC	0.03x	$469.60 Million	$16.37 Billion	USA	$184.24	▼ -0.90%
16381	CACI International Inc NYSE:CACI	0.03x	$210.00 Million	$7.32 Billion	USA	$666.26	▲ +0.19%
16382	Ind-Swift Laboratories Limited NSE:INDSWFTLAB	0.03x	Rs67.94 Million ≈ $734.78K	Rs2.37 Billion	India	Rs368.80	▲ +9.42%
16383	NewFlex Technology Co. Ltd KQ:085670	0.03x	₩1.61 Billion ≈ $1.09 Million	₩56.06 Billion	Korea	₩3285.00	▲ +4.62%
16384	Home Capital Rentals SOCIMI S.A. MC:YHCR	0.03x	€806.36K ≈ $942.72K	€28.14 Million	Spain	€6.00	▲ +0.00%
16385	Cool Company Oy OL:CLCO	0.03x	Nkr43.87 Million ≈ $4.62 Million	Nkr1.53 Billion	Norway	Nkr95.30	▲ +0.00%
16386	AeroSpace Technology of Korea KQ:067390	0.03x	₩7.35 Billion ≈ $4.98 Million	₩256.53 Billion	Korea	₩5050.00	▲ +0.40%
16387	Bank Net Indonesia Syariah Tbk PT JK:BANK	0.03x	Rp338.99 Billion ≈ $19.86 Million	Rp11.83 Trillion	Indonesia	Rp175.00	▼ -5.91%
16388	Orbital Corporation Ltd AU:OEC	0.03x	AU$253.50K ≈ $179.37K	AU$8.85 Million	Australia	AU$0.11	▲ +0.00%
16389	VeriSilicon Microelectronics Shanghai Co Ltd SHG:688521	0.03x	CN¥83.82 Million ≈ $12.27 Million	CN¥2.93 Billion	China	CN¥112.35	▼ -6.22%
16390	Astec LifeSciences Limited NSE:ASTEC	0.03x	Rs134.23 Million ≈ $1.45 Million	Rs4.69 Billion	India	Rs643.50	▼ -1.43%
16391	Intact Financial Corporation TO:IFC	0.03x	CA$1.22 Billion ≈ $881.08 Million	CA$42.56 Billion	Canada	CA$262.73	▼ -0.33%
16392	Zueblin Immobilien Holding AG SW:ZUBN	0.03x	CHF2.79 Million ≈ $3.52 Million	CHF97.33 Million	Switzerland	CHF49.10	▼ -1.80%
16393	Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.03x	CN¥53.33 Million ≈ $7.80 Million	CN¥1.86 Billion	China	CN¥94.00	▼ -9.45%
16394	Toyota Motor Corporation MX:TMN	0.03x	MX$1.84 Trillion ≈ $106.01 Billion	MX$64.41 Trillion	Mexico	MX$3685.00	▲ +0.00%
16395	Sienna Resources Inc V:SIE	0.03x	CA$3.94K ≈ $2.85K	CA$137.82K	Canada	CA$0.10	▲ +0.00%
16396	Mivne Real Estate KD Ltd TA:MVNE	0.03x	ILA345.62 Million ≈ $926.59K	ILA12.09 Billion	Israel	ILA1385.00	▲ +2.59%
16397	DXP Enterprises Inc NASDAQ:DXPE	0.03x	$35.13 Million	$1.23 Billion	USA	$167.56	▲ +1.90%
16398	Allreal Holding SW:ALLN	0.03x	CHF93.00 Million ≈ $117.58 Million	CHF3.25 Billion	Switzerland	CHF191.20	▲ +0.21%
16399	QBE Insurance Group Limited AU:QBE	0.03x	AU$1.06 Billion ≈ $750.46 Million	AU$37.12 Billion	Australia	AU$26.03	▼ -0.57%
16400	Daejoo Electronic Materials Co. Ltd KQ:078600	0.03x	₩11.40 Billion ≈ $7.72 Million	₩399.01 Billion	Korea	₩93200.00	▲ +1.53%

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.