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
16501	Qingdao Vland Biotech Co Ltd SHG:603739	0.03x	CN¥31.71 Million ≈ $4.64 Million	CN¥1.14 Billion	China	CN¥11.63	▼ -3.24%
16502	Shenzhen Tellus Holding Co Ltd SHE:000025	0.03x	CN¥18.84 Million ≈ $2.76 Million	CN¥677.71 Million	China	CN¥13.62	▼ -2.16%
16503	Baolong International Co Ltd TW:1906	0.03x	NT$76.47 Million ≈ $2.41 Million	NT$2.75 Billion	Taiwan	NT$10.85	▲ +0.00%
16504	LNA Sante SA PA:LNA	0.03x	€34.59 Million ≈ $40.44 Million	€1.25 Billion	France	€23.60	▲ +0.00%
16505	Pacific Construction Co Ltd TW:2506	0.03x	NT$130.52 Million ≈ $4.11 Million	NT$4.70 Billion	Taiwan	NT$8.40	▲ +0.00%
16506	Honeywell Aerospace Inc NASDAQ:HONA	0.03x	$694.00 Million	$24.99 Billion	USA	$167.90	▼ -0.44%
16507	Shinih Enterprise Co Ltd TW:9944	0.03x	NT$64.85 Million ≈ $2.04 Million	NT$2.34 Billion	Taiwan	NT$17.50	▲ +1.45%
16508	PowerFleet, Inc. NASDAQ:AIOT	0.03x	$13.32 Million	$479.87 Million	USA	$2.69	▲ +3.46%
16509	Southeast Cement Co Ltd TW:1110	0.03x	NT$102.34 Million ≈ $3.22 Million	NT$3.69 Billion	Taiwan	NT$14.55	▲ +1.04%
16510	Verena Multi Finance Tbk JK:VRNA	0.03x	Rp64.22 Billion ≈ $3.76 Million	Rp2.32 Trillion	Indonesia	Rp74.00	▼ -3.90%
16511	BTCS Inc NASDAQ:BTCS	0.03x	$1.40 Million	$50.42 Million	USA	$1.09	▲ +2.83%
16512	Sofina Société Anonyme BR:SOF	0.03x	€20.11 Million ≈ $23.52 Million	€725.79 Million	Belgium	€272.20	▲ +0.96%
16513	Interactive Brokers Group Inc NASDAQ:IBKR	0.03x	$6.23 Billion	$225.06 Billion	USA	$82.25	▲ +2.06%
16514	PORR AG VI:POS	0.03x	€98.80 Million ≈ $115.51 Million	€3.57 Billion	Austria	€32.10	▲ +3.55%
16515	Hanwha Corp. Pfd. Series 1 KO:000885	0.03x	₩6.10 Trillion ≈ $4.14 Billion	₩220.39 Trillion	Korea	₩42250.00	▲ +0.00%
16516	Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.03x	CN¥119.26 Million ≈ $17.45 Million	CN¥4.31 Billion	China	CN¥0.25	▼ -10.71%
16517	artnet AG Namens-Aktien o.N. XETRA:ART	0.03x	€822.00K ≈ $961.00K	€29.69 Million	Germany	€11.30	▲ +0.00%
16518	Penn National Gaming Inc NASDAQ:PENN	0.03x	$338.10 Million	$12.22 Billion	USA	$14.83	▼ -0.47%
16519	Swoop Holdings Ltd AU:SWP	0.03x	AU$1.57 Million ≈ $1.11 Million	AU$56.86 Million	Australia	AU$0.07	▲ +6.45%
16520	National Storage REIT AU:NSR	0.03x	AU$68.90 Million ≈ $48.75 Million	AU$2.49 Billion	Australia	AU$2.79	▲ +0.00%
16521	HC Semitek Corp SHE:300323	0.03x	CN¥208.21 Million ≈ $30.47 Million	CN¥7.53 Billion	China	CN¥7.86	▼ -4.26%
16522	JiShi Media Co Ltd SHG:601929	0.03x	CN¥210.50 Million ≈ $30.80 Million	CN¥7.61 Billion	China	CN¥2.21	▼ -0.90%
16523	Unisys Corporation NYSE:UIS	0.03x	$56.10 Million	$2.03 Billion	USA	$2.62	▲ +0.00%
16524	Unibail-Rodamco-Westfield AU:URW	0.03x	AU$938.20 Million ≈ $663.84 Million	AU$33.93 Billion	Australia	AU$8.15	▲ +0.00%
16525	Airtificial Intelligence Structures SA MC:AI	0.03x	€4.03 Million ≈ $4.71 Million	€145.81 Million	Spain	€0.08	▲ +2.31%
16526	Simmtech Holdings Co. Ltd KQ:036710	0.03x	₩39.07 Billion ≈ $26.48 Million	₩1.41 Trillion	Korea	₩3505.00	▲ +5.57%
16527	Piedmont Office Realty Trust Inc NYSE:PDM	0.03x	$70.05 Million	$2.53 Billion	USA	$9.24	▼ -3.85%
16528	Industrial and Commercial Bank of China Limited F:ICK	0.03x	€1.42 Trillion ≈ $1.66 Trillion	€51.42 Trillion	Germany	€0.84	▲ +3.00%
16529	PLAYWITH Inc KQ:023770	0.03x	₩337.27 Million ≈ $228.56K	₩12.21 Billion	Korea	₩2100.00	▼ -4.76%
16530	Quálitas Controladora S.A.B. de C.V. MX:Q	0.03x	MX$2.66 Billion ≈ $152.97 Million	MX$96.22 Billion	Mexico	MX$189.87	▲ +1.17%
16531	Rubrik, Inc. NYSE:RBRK	0.03x	$89.77 Million	$3.25 Billion	USA	$135.74	▲ +1.75%
16532	Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	0.03x	CN¥1.54 Billion ≈ $225.53 Million	CN¥55.83 Billion	China	CN¥7.97	▲ +1.40%
16533	Outfront Media Inc NYSE:OUT	0.03x	$125.60 Million	$4.55 Billion	USA	$31.30	▼ -1.26%
16534	Signetics Corporation KQ:033170	0.03x	₩1.45 Billion ≈ $984.71K	₩52.64 Billion	Korea	₩3100.00	▲ +2.48%
16535	China Merchants Port Group Co Ltd SHE:201872	0.03x	CN¥2.00 Billion ≈ $293.07 Million	CN¥72.56 Billion	China	CN¥19.07	▲ +0.79%
16536	PBS Finanse SA WAR:PBF	0.03x	zł39.00K ≈ $10.73K	zł1.41 Million	Poland	zł0.42	▲ +9.95%
16537	Taiwan Semiconductor Co Ltd TWO:5425	0.03x	NT$279.07 Million ≈ $8.79 Million	NT$10.11 Billion	Taiwan	NT$89.50	▲ +0.79%
16538	Lakeside Holding Limited NASDAQ:LSH	0.03x	$114.96K	$4.17 Million	USA	$0.50	▲ +4.85%
16539	National Storage Affiliates Trust NYSE:NSA	0.03x	$98.04 Million	$3.56 Billion	USA	$43.41	▼ -1.74%
16540	Multipolar Tbk JK:MLPL	0.03x	Rp222.17 Billion ≈ $13.02 Million	Rp8.06 Trillion	Indonesia	Rp63.00	▼ -5.97%
16541	Energy Fuels Inc NYSE MKT:UUUU	0.03x	$20.14 Million	$731.35 Million	USA	$18.04	▲ +1.01%
16542	Compagnie de Chemins de Fer Départementaux Société Anonyme PA:MLCFD	0.03x	€338.39K ≈ $395.62K	€12.29 Million	France	€1150.00	▲ +0.00%
16543	SPECO Ltd KQ:013810	0.03x	₩537.89 Million ≈ $364.52K	₩19.54 Billion	Korea	₩1530.00	▼ -4.55%
16544	Issta Lines Ltd TA:ISTA	0.03x	ILA62.96 Million ≈ $168.79K	ILA2.29 Billion	Israel	ILA9055.00	▲ +0.73%
16545	CapitaLand Malaysia Mall Trust KLSE:5180	0.03x	RM67.02 Million ≈ $16.83 Million	RM2.44 Billion	Malaysia	RM0.55	▲ +0.00%
16546	Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.03x	CN¥28.02 Million ≈ $4.10 Million	CN¥1.02 Billion	China	CN¥10.72	▼ -2.37%
16547	Noodles & Company NASDAQ:NDLS	0.03x	$8.09 Million	$294.36 Million	USA	$13.10	▼ -2.38%
16548	Camuzzi Gas Pampeana SA BA:CGPA2	0.03x	AR$11.70 Billion ≈ $8.47 Million	AR$425.77 Billion	Argentina	AR$1465.00	▲ +1.03%
16549	Monro Muffler Brake Inc NASDAQ:MNRO	0.03x	$26.52 Million	$965.03 Million	USA	$14.16	▲ +5.59%
16550	X Trade Brokers Dom Maklerski SA WAR:XTB	0.03x	zł194.62 Million ≈ $53.56 Million	zł7.09 Billion	Poland	zł139.50	▼ -1.33%
16551	Diamondrock Hospitality Company Common Stock NYSE:DRH	0.03x	$42.75 Million	$1.56 Billion	USA	$10.71	▼ -0.65%
16552	Baiyin Nonferrous Group Co Ltd SHG:601212	0.03x	CN¥1.22 Billion ≈ $179.24 Million	CN¥44.61 Billion	China	CN¥4.73	▼ -2.07%
16553	Treehouse Foods Inc NYSE:THS	0.03x	$69.00 Million	$2.51 Billion	USA	$130.50	▲ +434.18%
16554	Braille Energy Systems Inc V:BES	0.03x	CA$91.68K ≈ $66.32K	CA$3.34 Million	Canada	CA$0.03	▼ -16.67%
16555	Kingclean Electric Co Ltd SHG:603355	0.03x	CN¥333.19 Million ≈ $48.76 Million	CN¥12.14 Billion	China	CN¥32.90	▼ -3.09%
16556	Broadstone Net Lease Inc NYSE:BNL	0.03x	$77.46 Million	$2.82 Billion	USA	$17.18	▼ -0.23%
16557	Parkway Corporate Ltd AU:PWN	0.03x	AU$282.26K ≈ $199.72K	AU$10.29 Million	Australia	AU$0.01	▲ +5.88%
16558	Chumpower Machinery Corp TWO:4575	0.03x	NT$35.53 Million ≈ $1.12 Million	NT$1.30 Billion	Taiwan	NT$20.80	▲ +1.46%
16559	PAMT CORP NASDAQ:PAMT	0.03x	$13.36 Million	$487.43 Million	USA	$10.60	▲ +3.41%
16560	Consolidated Edison Inc NYSE:ED	0.03x	$1.35 Billion	$49.15 Billion	USA	$115.03	▼ -0.34%
16561	Laguna Resorts & Hotels Public Company Limited BK:LRH	0.03x	฿463.66 Million ≈ $14.45 Million	฿16.92 Billion	Thailand	฿33.75	▲ +0.00%
16562	Amgen Inc NASDAQ:AMGN	0.03x	$2.25 Billion	$81.93 Billion	USA	$447.95	▲ +0.75%
16563	Charoen Pokphand Foods Public Company Limited F:NVAV	0.03x	€16.71 Billion ≈ $19.54 Billion	€609.94 Billion	Germany	€0.52	▲ +0.00%
16564	Charoen Pokphand Foods Public Company Limited F:CPOF	0.03x	€16.71 Billion ≈ $19.54 Billion	€609.94 Billion	Germany	€0.52	▲ +0.00%
16565	Finolex Industries Limited NSE:FINPIPE	0.03x	Rs370.50 Million ≈ $4.01 Million	Rs13.53 Billion	India	Rs141.45	▼ -0.32%
16566	Ramsay Generale De Sante PA:GDS	0.03x	€148.10 Million ≈ $173.14 Million	€5.41 Billion	France	€8.98	▼ -0.22%
16567	Guangdong Redwall New Materials Co Ltd SHE:002809	0.03x	CN¥14.28 Million ≈ $2.09 Million	CN¥521.56 Million	China	CN¥7.47	▼ -3.36%
16568	BIDV Securities JSC VN:BSI	0.03x	₫303.99 Billion ≈ $11.55 Million	₫11.10 Trillion	Vietnam	₫27950.00	▲ +2.38%
16569	Cemtrex Inc NASDAQ:CETX	0.03x	$1.04 Million	$38.01 Million	USA	$1.79	▲ +2.29%
16570	Yongji Printing Co Ltd SHG:603058	0.03x	CN¥21.72 Million ≈ $3.18 Million	CN¥793.86 Million	China	CN¥7.79	▼ -3.35%
16571	Augros Cosmetic Packaging SA PA:AUGR	0.03x	€333.25K ≈ $389.61K	€12.18 Million	France	€4.80	▲ +0.00%
16572	SAMYOUNG M-Tek Co. Ltd KQ:054540	0.03x	₩8.96 Billion ≈ $6.08 Million	₩327.62 Billion	Korea	₩5310.00	▲ +2.51%
16573	Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.03x	GBX773.49K ≈ $94.11	GBX28.28 Million	UK	GBX141.50	▲ +0.00%
16574	BlackRock Investment Quality Municipal Closed Fund NYSE:BKN	0.03x	$3.85 Million	$140.98 Million	USA	$11.54	▲ +0.00%
16575	GalaxiaMoneytree Co.Ltd KQ:094480	0.03x	₩8.13 Billion ≈ $5.51 Million	₩297.44 Billion	Korea	₩4540.00	▲ +1.23%
16576	Warisan TC Holdings Bhd KLSE:5016	0.03x	RM18.07 Million ≈ $4.54 Million	RM661.03 Million	Malaysia	RM0.52	▲ +4.00%
16577	Artemis Hali As IS:ARTMS	0.03x	TL15.28 Million ≈ $342.25K	TL559.16 Million	Turkey	TL28.60	▼ -5.30%
16578	Posco Chemical Co Ltd KO:003670	0.03x	₩133.91 Billion ≈ $90.75 Million	₩4.90 Trillion	Korea	₩160500.00	▲ +2.56%
16579	International Meal Company Alimentação S.A SA:MEAL3	0.03x	R$34.88 Million ≈ $6.84 Million	R$1.28 Billion	Brazil	R$0.78	▲ +0.00%
16580	First Hotel Co Ltd TW:2706	0.03x	NT$45.64 Million ≈ $1.44 Million	NT$1.67 Billion	Taiwan	NT$12.20	▲ +1.24%
16581	Centrica PLC LSE:CNA	0.03x	GBX323.00 Million ≈ $39.30K	GBX11.83 Billion	UK	GBX150.45	▲ +0.40%
16582	The House of Agriculture Spiroy S.A. AT:SPIR	0.03x	€795.96K ≈ $930.56K	€29.15 Million	Greece	€0.33	▼ -1.78%
16583	Entre Cua Socimi MC:YENT	0.03x	€944.97K ≈ $1.10 Million	€34.65 Million	Spain	€1.78	▲ +0.00%
16584	Wyndham Hotels & Resorts Inc NYSE:WH	0.03x	$105.00 Million	$3.85 Billion	USA	$72.95	▲ +0.14%
16585	Array Technologies Inc NASDAQ:ARRY	0.03x	$32.88 Million	$1.21 Billion	USA	$3.39	▲ +7.62%
16586	Kunshan Huguang Auto Harness Co Ltd SHG:605333	0.03x	CN¥131.25 Million ≈ $19.21 Million	CN¥4.82 Billion	China	CN¥19.91	▲ +10.00%
16587	Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.03x	$43.78 Million	$1.61 Billion	USA	$20.04	▼ -0.50%
16588	Bulten AB ST:BULTEN	0.03x	Skr73.00 Million ≈ $7.86 Million	Skr2.68 Billion	Sweden	Skr80.50	▲ +1.00%
16589	High Tide Inc V:HITI	0.03x	CA$6.70 Million ≈ $4.84 Million	CA$245.96 Million	Canada	CA$3.76	▲ +3.30%
16590	Thai Nondestructive Testing Public Company Limited BK:TNDT	0.03x	฿14.31 Million ≈ $446.03K	฿525.89 Million	Thailand	฿0.31	▲ +19.23%
16591	Paul Hartmann AG F:PHH2	0.03x	€25.54 Million ≈ $29.86 Million	€938.79 Million	Germany	€193.00	▲ +1.85%
16592	SOLVAY S.A. UNSP.ADR/1/10 F:SOL0	0.03x	€135.00 Million ≈ $157.83 Million	€4.96 Billion	Germany	€2.62	▲ +11.02%
16593	Dongwoo Farm To Table Co.Ltd KQ:088910	0.03x	₩1.05 Billion ≈ $710.83K	₩38.58 Billion	Korea	₩1855.00	▲ +0.60%
16594	Kilroy Realty Corp NYSE:KRC	0.03x	$140.93 Million	$5.18 Billion	USA	$35.97	▼ -2.02%
16595	Trip.com Group Limited F:CLV	0.03x	€2.58 Billion ≈ $3.01 Billion	€94.79 Billion	Germany	€34.80	▼ -1.69%
16596	Xinxiang Chemical Fiber Co Ltd SHE:000949	0.03x	CN¥183.03 Million ≈ $26.78 Million	CN¥6.74 Billion	China	CN¥5.34	▲ +3.49%
16597	BORA PHARMACEUTICALS LTD TW:6472	0.03x	NT$779.54 Million ≈ $24.56 Million	NT$28.70 Billion	Taiwan	NT$398.50	▼ -1.12%
16598	Ilyang Pharm KO:007570	0.03x	₩5.58 Billion ≈ $3.78 Million	₩205.41 Billion	Korea	₩6990.00	▼ -1.41%
16599	Valmet Oyj HE:VALMT	0.03x	€114.00 Million ≈ $133.28 Million	€4.20 Billion	Finland	€26.86	▼ -0.89%
16600	Per Aarsleff Holding A/S CO:PAAL-B	0.03x	Dkr298.00 Million ≈ $46.62 Million	Dkr10.98 Billion	Denmark	Dkr698.00	▲ +0.29%

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.