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
16401	Firich Enterprises Co Ltd TWO:8076	0.03x	NT$65.84 Million ≈ $2.07 Million	NT$2.31 Billion	Taiwan	NT$20.35	▲ +0.00%
16402	SBI Life Insurance Company Limited NSE:SBILIFE	0.03x	Rs146.71 Billion ≈ $1.59 Billion	Rs5.14 Trillion	India	Rs1633.00	▼ -0.65%
16403	Mundial S.A. - Produtos de Consumo SA:MNDL3	0.03x	R$224.74 Million ≈ $44.10 Million	R$7.87 Billion	Brazil	R$17.90	▼ -3.19%
16404	Guangzhou Shangpin Home Collection Co Ltd SHE:300616	0.03x	CN¥100.26 Million ≈ $14.67 Million	CN¥3.51 Billion	China	CN¥11.31	▼ -7.45%
16405	Delaware Investments Florida MIF NYSE MKT:VFL	0.03x	$2.87 Million	$100.49 Million	USA	$10.06	▲ +0.60%
16406	Sinodata Co Ltd SHE:002657	0.03x	CN¥18.99 Million ≈ $2.78 Million	CN¥665.87 Million	China	CN¥14.36	▼ -3.95%
16407	Amcor plc F:485	0.03x	€724.00 Million ≈ $846.43 Million	€25.40 Billion	Germany	€35.00	▼ -6.91%
16408	China Electric Manufacturing Corp TW:1611	0.03x	NT$36.52 Million ≈ $1.15 Million	NT$1.28 Billion	Taiwan	NT$11.30	▼ -0.44%
16409	Fertilizantes Heringer S.A SA:FHER3	0.03x	R$89.13 Million ≈ $17.49 Million	R$3.13 Billion	Brazil	R$2.78	▼ -5.12%
16410	Hynar Water Group Co. Ltd. SHE:300961	0.03x	CN¥53.83 Million ≈ $7.88 Million	CN¥1.89 Billion	China	CN¥12.67	▲ +11.43%
16411	Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.03x	CN¥399.88 Million ≈ $58.51 Million	CN¥14.05 Billion	China	CN¥14.48	▲ +3.28%
16412	Shanxi Antai Group Co Ltd SHG:600408	0.03x	CN¥87.42 Million ≈ $12.79 Million	CN¥3.07 Billion	China	CN¥3.50	▲ +3.24%
16413	I.E.S Holdings Ltd TA:IES	0.03x	ILA10.47 Million ≈ $28.07K	ILA367.96 Million	Israel	ILA70290.00	▲ +2.25%
16414	NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.03x	CA$55.36 Million ≈ $40.05 Million	CA$1.95 Billion	Canada	CA$5.60	▼ -1.41%
16415	Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd SHG:600363	0.03x	CN¥104.11 Million ≈ $15.23 Million	CN¥3.66 Billion	China	CN¥8.62	▼ -3.79%
16416	Rompetrol Rafi RO:RRC	0.03x	RON66.21 Million ≈ $15.20 Million	RON2.33 Billion	Romania	RON1.16	▲ +14.85%
16417	USA Rare Earth, Inc. NASDAQ:USAR	0.03x	$12.88 Million	$453.37 Million	USA	$10.40	▲ +16.72%
16418	Globe Textiles (India) Limited NSE:GLOBE	0.03x	Rs75.43 Million ≈ $815.75K	Rs2.66 Billion	India	Rs1.92	▼ -0.52%
16419	Charn Issara Development Public Company Limited BK:CI	0.03x	฿231.71 Million ≈ $7.22 Million	฿8.16 Billion	Thailand	฿0.34	▼ -2.86%
16420	Glunz & Jensen CO:GJ	0.03x	Dkr3.23 Million ≈ $505.04K	Dkr113.71 Million	Denmark	Dkr85.50	▼ -1.16%
16421	GD Express Carrier Bhd KLSE:0078	0.03x	RM4.19 Million ≈ $1.05 Million	RM147.60 Million	Malaysia	RM0.13	▲ +0.00%
16422	Cisco Systems Inc NASDAQ:CSCO	0.03x	$2.15 Billion	$75.65 Billion	USA	$111.38	▲ +1.03%
16423	Richy Place 2002 Public Company Limited BK:RICHY	0.03x	฿102.70 Million ≈ $3.20 Million	฿3.62 Billion	Thailand	฿0.16	▲ +0.00%
16424	Rural Funds Group AU:RFF	0.03x	AU$25.94 Million ≈ $18.35 Million	AU$915.43 Million	Australia	AU$1.95	▼ -0.51%
16425	Core Laboratories NV NYSE:CLB	0.03x	$8.86 Million	$312.58 Million	USA	$10.33	▲ +1.08%
16426	OT Logistics S.A WAR:OTS	0.03x	zł15.19 Million ≈ $4.18 Million	zł536.21 Million	Poland	zł15.10	▲ +1.21%
16427	Jade Bird Fire Alarm SHE:002960	0.03x	CN¥105.52 Million ≈ $15.44 Million	CN¥3.72 Billion	China	CN¥8.56	▼ -0.70%
16428	Semen Indonesia Persero Tbk JK:SMGR	0.03x	Rp783.76 Billion ≈ $45.93 Million	Rp27.67 Trillion	Indonesia	Rp1485.00	▲ +1.37%
16429	Crombie Real Estate Investment Trust TO:CRR-UN	0.03x	CA$75.85 Million ≈ $54.87 Million	CA$2.68 Billion	Canada	CA$16.02	▼ -0.06%
16430	TK Chemical Corporation KQ:104480	0.03x	₩7.54 Billion ≈ $5.11 Million	₩266.44 Billion	Korea	₩1755.00	▲ +1.68%
16431	Aevis Victoria SA SW:AEVS	0.03x	CHF37.93 Million ≈ $47.95 Million	CHF1.34 Billion	Switzerland	CHF14.20	▼ -0.35%
16432	Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.03x	Rs357.57 Million ≈ $3.87 Million	Rs12.64 Billion	India	Rs675.10	▲ +4.59%
16433	Boyd Gaming Corporation NYSE:BYD	0.03x	$118.40 Million	$4.19 Billion	USA	$71.88	▼ -0.80%
16434	Lifestyle Communities Ltd AU:LIC	0.03x	AU$19.39 Million ≈ $13.72 Million	AU$685.75 Million	Australia	AU$4.25	▲ +1.92%
16435	Asuransi Jiwa Sinarmas Msig PT JK:LIFE	0.03x	Rp189.61 Billion ≈ $11.11 Million	Rp6.71 Trillion	Indonesia	Rp8525.00	▼ -5.80%
16436	Prashkovsky TA:PRSK	0.03x	ILA142.39 Million ≈ $381.74K	ILA5.04 Billion	Israel	ILA12060.00	▲ +0.67%
16437	kakaopay Corp. KO:377300	0.03x	₩95.77 Billion ≈ $64.90 Million	₩3.39 Trillion	Korea	₩33300.00	▲ +1.37%
16438	TriNet Group Inc NYSE:TNET	0.03x	$91.00 Million	$3.22 Billion	USA	$71.62	▼ -4.80%
16439	TVZone Media Co Ltd SHG:603721	0.03x	CN¥9.78 Million ≈ $1.43 Million	CN¥346.40 Million	China	CN¥20.11	▼ -6.90%
16440	Henan Zhongyuan Expressway Co Ltd SHG:600020	0.03x	CN¥1.17 Billion ≈ $170.80 Million	CN¥41.36 Billion	China	CN¥3.81	▼ -1.04%
16441	Cez A.S. PR:CEZ	0.03x	Kč17.56 Billion ≈ $842.20 Million	Kč622.27 Billion	Czech Republic	Kč1390.00	▲ +1.61%
16442	Shaanxi Kanghui Pharm Co Ltd SHG:603139	0.03x	CN¥31.72 Million ≈ $4.64 Million	CN¥1.12 Billion	China	CN¥31.32	▼ -5.03%
16443	RioCan Real Estate Investment Trust TO:REI-UN	0.03x	CA$211.49 Million ≈ $152.99 Million	CA$7.50 Billion	Canada	CA$21.29	▼ -0.23%
16444	Group 1 Automotive Inc NYSE:GPI	0.03x	$207.00 Million	$7.34 Billion	USA	$254.20	▲ +4.23%
16445	TH Plantations Bhd KLSE:5112	0.03x	RM44.27 Million ≈ $11.11 Million	RM1.57 Billion	Malaysia	RM0.48	▼ -3.06%
16446	BCM Resources Corp V:B	0.03x	CA$13.64K ≈ $9.87K	CA$484.01K	Canada	CA$0.71	▲ +5.97%
16447	LH Shopping Centers Leasehold BK:LHSC	0.03x	฿110.99 Million ≈ $3.46 Million	฿3.94 Billion	Thailand	฿15.10	▼ -1.31%
16448	Huaihe Energy Group Co Ltd SHG:600575	0.03x	CN¥791.86 Million ≈ $115.87 Million	CN¥28.14 Billion	China	CN¥3.14	▼ -0.95%
16449	Generation Capital Ltd TA:GNRS	0.03x	ILA55.52 Million ≈ $148.86K	ILA1.97 Billion	Israel	ILA232.70	▼ -2.27%
16450	Bread Financial Holdings, Inc. NYSE:BFH	0.03x	$537.00 Million	$19.09 Billion	USA	$102.61	▲ +0.87%
16451	LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	0.03x	€293.20 Million ≈ $342.78 Million	€10.42 Billion	Germany	€25.60	▲ +3.23%
16452	United Parcel Service Inc NYSE:UPS	0.03x	$1.58 Billion	$56.17 Billion	USA	$106.09	▲ +5.75%
16453	Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.03x	CN¥16.93 Million ≈ $2.48 Million	CN¥602.52 Million	China	CN¥72.00	▼ -6.30%
16454	Nu Skin Enterprises Inc NYSE:NUS	0.03x	$16.26 Million	$578.79 Million	USA	$4.73	▲ +0.85%
16455	PPHE Hotel Group Ltd F:32P	0.03x	€39.39 Million ≈ $46.05 Million	€1.40 Billion	Germany	€17.50	▼ -0.57%
16456	Genpact Limited NYSE:G	0.03x	$78.85 Million	$2.81 Billion	USA	$39.20	▼ -3.16%
16457	Newpark REIT Limited JSE:NRL	0.03x	ZAC12.00 Million ≈ $6.38K	ZAC427.42 Million	South Africa	ZAC470.00	▲ +0.00%
16458	PC Jeweller Limited NSE:PCJEWELLER	0.03x	Rs351.00 Million ≈ $3.80 Million	Rs12.51 Billion	India	Rs16.65	▲ +0.85%
16459	Grupo Aeroméxico, S.A.B. de C.V. NYSE:AERO	0.03x	$225.00 Million	$8.02 Billion	USA	$14.59	▲ +3.99%
16460	D O Green Technologies Bhd KLSE:7204	0.03x	RM22.77 Million ≈ $5.72 Million	RM811.73 Million	Malaysia	RM0.47	▲ +1.09%
16461	Kumpulan Kitacon Berhad KLSE:5310	0.03x	RM13.45 Million ≈ $3.38 Million	RM479.35 Million	Malaysia	RM0.63	▲ +0.00%
16462	Revvity Inc. NYSE:RVTY	0.03x	$135.00 Million	$4.81 Billion	USA	$161.86	▲ +0.92%
16463	HYDROTOR SA WAR:HDR	0.03x	zł1.89 Million ≈ $519.60K	zł67.35 Million	Poland	zł8.06	▲ +0.00%
16464	ADTechnology Co.Ltd KQ:200710	0.03x	₩4.42 Billion ≈ $2.99 Million	₩157.56 Billion	Korea	₩18140.00	▲ +3.95%
16465	MERCEDES-BENZ GRP ADR/1/4 F:DAII	0.03x	€4.68 Billion ≈ $5.47 Billion	€166.95 Billion	Germany	€12.40	▼ -0.80%
16466	Tiangong International Company Limited F:34T1	0.03x	€167.13 Million ≈ $195.39 Million	€5.96 Billion	Germany	€0.29	▲ +4.32%
16467	Arkadia Digital Media Tbk PT JK:DIGI	0.03x	Rp622.67 Million ≈ $36.49K	Rp22.23 Billion	Indonesia	Rp29.00	▲ +0.00%
16468	Rochester Resources Ltd V:RCT	0.03x	CA$1.43 Million ≈ $1.04 Million	CA$51.18 Million	Canada	CA$0.13	▲ +13.04%
16469	Kirloskar Ferrous Industries Limited NSE:KIRLFER	0.03x	Rs763.30 Million ≈ $8.25 Million	Rs27.26 Billion	India	Rs447.85	▲ +3.64%
16470	Vection Technologies Ltd AU:VR1	0.03x	AU$1.56 Million ≈ $1.10 Million	AU$55.72 Million	Australia	AU$0.02	▲ +0.00%
16471	Ashot Ashkelon Industries Ltd TA:ASHO	0.03x	ILA21.99 Million ≈ $58.96K	ILA785.73 Million	Israel	ILA5553.00	▼ -7.74%
16472	Inchcape PLC LSE:INCH	0.03x	GBX129.00 Million ≈ $15.70K	GBX4.61 Billion	UK	GBX638.00	▼ -1.77%
16473	Songz Automobile Air Conditioning Co Ltd SHE:002454	0.03x	CN¥101.95 Million ≈ $14.92 Million	CN¥3.64 Billion	China	CN¥4.60	▼ -0.86%
16474	Meiloon Industrial Co Ltd TW:2477	0.03x	NT$119.88 Million ≈ $3.78 Million	NT$4.29 Billion	Taiwan	NT$22.80	▲ +2.70%
16475	Mennica Polska S.A. WAR:MNC	0.03x	zł36.51 Million ≈ $10.05 Million	zł1.31 Billion	Poland	zł38.30	▲ +0.00%
16476	LX Hausys Ltd Preferred KO:108675	0.03x	₩41.56 Billion ≈ $28.16 Million	₩1.49 Trillion	Korea	₩17210.00	▼ -0.17%
16477	Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	0.03x	TL5.73 Million ≈ $128.36K	TL205.20 Million	Turkey	TL6.99	▲ +1.75%
16478	Brother Enterprises Holding Co Ltd SHE:002562	0.03x	CN¥69.73 Million ≈ $10.20 Million	CN¥2.50 Billion	China	CN¥4.31	▼ -3.36%
16479	Starteck Finance Limited NSE:STARTECK	0.03x	Rs115.12 Million ≈ $1.24 Million	Rs4.12 Billion	India	Rs247.80	▲ +0.10%
16480	XWELL Inc. NASDAQ:XWEL	0.03x	$664.00K	$23.80 Million	USA	$0.74	▼ -2.49%
16481	Zhejiang Meili High Technology Co Ltd SHE:300611	0.03x	CN¥98.21 Million ≈ $14.37 Million	CN¥3.52 Billion	China	CN¥24.55	▼ -3.08%
16482	Cintac SN:CINTAC	0.03x	CL$12.51 Million ≈ $13.99K	CL$448.56 Million	Chile	CL$44.77	▼ -7.63%
16483	National Vision Holdings Inc NASDAQ:EYE	0.03x	$30.31 Million	$1.09 Billion	USA	$16.20	▼ -8.99%
16484	Ceconomy AG XETRA:CEC	0.03x	€269.00 Million ≈ $314.49 Million	€9.64 Billion	Germany	€4.40	▼ -1.01%
16485	Genuine Parts Co NYSE:GPC	0.03x	$443.19 Million	$15.89 Billion	USA	$121.80	▼ -1.15%
16486	Capital A Berhad KLSE:5099	0.03x	RM109.30 Million ≈ $27.44 Million	RM3.92 Billion	Malaysia	RM0.21	▲ +0.00%
16487	AztechWB Co. Ltd KQ:032080	0.03x	₩293.21 Million ≈ $198.70K	₩10.51 Billion	Korea	₩1717.00	▲ +5.02%
16488	Ictsi Jasa Prima Tbk JK:KARW	0.03x	Rp1.25 Million ≈ $72.99	Rp44.68 Million	Indonesia	Rp212.00	▲ +0.00%
16489	Safari Investments RSA Ltd JSE:SAR	0.03x	ZAC43.80 Million ≈ $23.28K	ZAC1.57 Billion	South Africa	ZAC840.00	▲ +1.69%
16490	Samil C&S Co Ltd KO:004440	0.03x	₩3.61 Billion ≈ $2.44 Million	₩129.36 Billion	Korea	₩4830.00	▲ +2.22%
16491	Jiangsu Asia Pacific Light Alloy Technology Co Ltd SHE:002540	0.03x	CN¥73.56 Million ≈ $10.76 Million	CN¥2.64 Billion	China	CN¥4.72	▼ -2.07%
16492	Kewaunee Scientific Corporation NASDAQ:KEQU	0.03x	$2.75 Million	$98.58 Million	USA	$33.23	▲ +2.50%
16493	China National Building Material Company Limited F:D1Y	0.03x	€8.45 Billion ≈ $9.88 Billion	€303.13 Billion	Germany	€0.31	▼ -3.37%
16494	Substrate AI S.A. MC:SAI	0.03x	€649.91K ≈ $759.81K	€23.32 Million	Spain	€0.04	▼ -1.00%
16495	LXP Industrial Trust NYSE:LXP	0.03x	$40.90 Million	$1.47 Billion	USA	$61.14	▲ +0.05%
16496	Optiemus Infracom Limited NSE:OPTIEMUS	0.03x	Rs283.05 Million ≈ $3.06 Million	Rs10.16 Billion	India	Rs734.10	▲ +5.66%
16497	Profile Systems & Software SA AT:PROF	0.03x	€1.32 Million ≈ $1.55 Million	€47.57 Million	Greece	€10.48	▲ +0.58%
16498	SZZT Electronics Co Ltd SHE:002197	0.03x	CN¥117.31 Million ≈ $17.17 Million	CN¥4.21 Billion	China	CN¥5.68	▼ -3.73%
16499	DIO Corporation KQ:039840	0.03x	₩3.83 Billion ≈ $2.59 Million	₩137.55 Billion	Korea	₩9990.00	▲ +0.40%
16500	XCMG Construction Machinery Co Ltd SHE:000425	0.03x	CN¥3.32 Billion ≈ $486.01 Million	CN¥119.39 Billion	China	CN¥7.07	▼ -0.70%

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.