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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
16601 FARO Technologies Inc
NASDAQ:FARO 		0.03x $6.37 Million $234.86 Million USA $43.99 ▲ +0.00%
16602 Antar Chile
SN:ANTARCHILE 		0.03x CL$461.17 Million
≈ $515.74K 		CL$17.00 Billion Chile CL$7169.70 ▼ -0.94%
16603 OHTL Public Company Limited
BK:OHTL 		0.03x ฿74.95 Million
≈ $2.34 Million 		฿2.76 Billion Thailand ฿265.00 ▲ +0.00%
16604 Rapid7 Inc
NASDAQ:RPD 		0.03x $41.90 Million $1.54 Billion USA $17.60 ▼ -1.84%
16605 BP PLC ADR
NYSE:BP 		0.03x $6.09 Billion $224.78 Billion USA $46.35 ▼ -0.04%
16606 Locafy Ltd
NASDAQ:LCFY 		0.03x $52.62K $1.94 Million USA $1.14 ▼ -6.55%
16607 Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 		0.03x CN¥100.37 Million
≈ $14.69 Million 		CN¥3.71 Billion China CN¥16.49 ▼ -5.07%
16608 Quaker Chemical Corporation
NYSE:KWR 		0.03x $39.82 Million $1.47 Billion USA $157.09 ▲ +1.43%
16609 OneSpan Inc
NASDAQ:OSPN 		0.03x $3.07 Million $113.54 Million USA $20.36 ▼ -1.17%
16610 Nirvana Daii Public Company Limited
BK:NVD 		0.03x ฿254.73 Million
≈ $7.94 Million 		฿9.41 Billion Thailand ฿0.80 ▲ +0.00%
16611 Cleveland-Cliffs Inc
NYSE:CLF 		0.03x $387.00 Million $14.30 Billion USA $13.90 ▲ +3.89%
16612 Sdiptech AB (publ)
ST:SDIP-B 		0.03x Skr154.00 Million
≈ $16.57 Million 		Skr5.69 Billion Sweden Skr259.00 ▲ +2.37%
16613 GMR Solutions Inc.
NYSE:GMRS 		0.03x $192.88 Million $7.13 Billion USA $10.66 ▼ -1.39%
16614 Treasury Wine Estates Limited
F:T7W 		0.03x €94.95 Million
≈ $111.01 Million 		€3.51 Billion Germany €3.62 ▲ +1.08%
16615 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		0.03x CN¥10.70 Million
≈ $1.57 Million 		CN¥395.57 Million China CN¥34.15 ▲ +1.31%
16616 Shanghai Welltech Automation Co Ltd
SHE:002058 		0.03x CN¥25.50 Million
≈ $3.73 Million 		CN¥942.71 Million China CN¥18.24 ▼ -2.15%
16617 Taiji Computer Corp Ltd
SHE:002368 		0.03x CN¥293.48 Million
≈ $42.95 Million 		CN¥10.85 Billion China CN¥14.00 ▼ -5.15%
16618 Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455 		0.03x CN¥265.97 Million
≈ $38.92 Million 		CN¥9.84 Billion China CN¥5.97 ▼ -2.29%
16619 Realty Income Corporation
NYSE:O 		0.03x $900.82 Million $33.32 Billion USA $56.82 ▼ -0.59%
16620 Titan Mining Corp
TO:TI 		0.03x CA$1.49 Million
≈ $1.08 Million 		CA$55.29 Million Canada CA$2.84 ▲ +5.58%
16621 Loar Holdings Inc.
NYSE:LOAR 		0.03x $30.22 Million $1.12 Billion USA $61.40 ▼ -2.65%
16622 Elevance Health Inc
NYSE:ELV 		0.03x $2.20 Billion $81.42 Billion USA $421.49 ▼ -2.28%
16623 Flutter Entertainment PLC
LSE:FLTR 		0.03x GBX507.00 Million
≈ $61.69K 		GBX18.77 Billion UK GBX7588.00 ▲ +0.00%
16624 The Intergroup Corporation
NASDAQ:INTG 		0.03x $5.90 Million $218.62 Million USA $34.83 ▲ +5.32%
16625 Export Packing
KO:002200 		0.03x ₩1.60 Billion
≈ $1.08 Million 		₩59.07 Billion Korea ₩2605.00 ▲ +0.39%
16626 Sunjin
KO:136490 		0.03x ₩24.61 Billion
≈ $16.68 Million 		₩911.65 Billion Korea ₩9910.00 ▲ +1.64%
16627 Shanghai Rongtai Health Tech
SHG:603579 		0.03x CN¥30.11 Million
≈ $4.41 Million 		CN¥1.12 Billion China CN¥16.18 ▼ -3.98%
16628 Southern Publishing&Media Co
SHG:601900 		0.03x CN¥230.46 Million
≈ $33.72 Million 		CN¥8.54 Billion China CN¥14.40 ▲ +0.84%
16629 Stella-Jones Inc.
TO:SJ 		0.03x CA$59.00 Million
≈ $42.68 Million 		CA$2.19 Billion Canada CA$67.03 ▲ +0.28%
16630 Sinostar Cable Co. Ltd.
SHE:300933 		0.03x CN¥59.82 Million
≈ $8.75 Million 		CN¥2.22 Billion China CN¥5.65 ▼ -4.07%
16631 Ludan Engineering Co. Ltd
TA:LUDN 		0.03x ILA4.65 Million
≈ $12.46K 		ILA172.38 Million Israel ILA955.00 ▲ +0.09%
16632 Fortum Oyj
HE:FORTUM 		0.03x €211.00 Million
≈ $246.68 Million 		€7.83 Billion Finland €23.60 ▲ +1.24%
16633 Shandong Daye Co Ltd Class A
SHG:603278 		0.03x CN¥164.56 Million
≈ $24.08 Million 		CN¥6.10 Billion China CN¥17.40 ▲ +0.87%
16634 Global Net Lease, Inc.
NYSE:GNL 		0.03x $68.94 Million $2.56 Billion USA $7.00 ▼ -1.96%
16635 Koryo Electronics Co Ltd
TWO:8032 		0.03x NT$33.79 Million
≈ $1.06 Million 		NT$1.25 Billion Taiwan NT$34.25 ▼ -1.44%
16636 HDFC Bank Limited
F:HDFA 		0.03x €1.17 Trillion
≈ $1.37 Trillion 		€43.46 Trillion Germany €19.20 ▼ -1.54%
16637 SNDL INC.
F:VY4 		0.03x €6.12 Million
≈ $7.15 Million 		€227.09 Million Germany €1.12 ▼ -1.32%
16638 Chesnara
LSE:CSN 		0.03x GBX356.00 Million
≈ $43.31K 		GBX13.22 Billion UK GBX340.00 ▲ +0.44%
16639 Ford Motor Company
NYSE:F 		0.03x $6.73 Billion $249.78 Billion USA $11.71 ▲ +1.12%
16640 Tibet Tianlu Co Ltd
SHG:600326 		0.03x CN¥178.35 Million
≈ $26.10 Million 		CN¥6.63 Billion China CN¥6.25 ▼ -3.40%
16641 Berry Global Group Inc
NYSE:BERY 		0.03x $280.00 Million $10.41 Billion USA $67.58 ▲ +0.00%
16642 Accendra Health Inc
NYSE:ACH 		0.03x $77.47 Million $2.88 Billion USA $0.20 ▲ +0.10%
16643 Ildong Holdings Co Ltd
KO:000230 		0.03x ₩11.68 Billion
≈ $7.91 Million 		₩434.34 Billion Korea ₩5670.00 ▼ -1.90%
16644 Live Nation Entertainment Inc
NYSE:LYV 		0.03x $708.80 Million $26.36 Billion USA $171.97 ▼ -0.35%
16645 eWork Group AB
ST:EWRK 		0.03x Skr72.96 Million
≈ $7.85 Million 		Skr2.71 Billion Sweden Skr51.20 ▲ +0.59%
16646 JinkoSolar Holding Company Limited
NYSE:JKS 		0.03x $2.44 Billion $90.73 Billion USA $8.36 ▲ +2.33%
16647 Assured Guaranty Ltd
NYSE:AGO 		0.03x $190.00 Million $7.07 Billion USA $69.84 ▼ -0.43%
16648 Mondelez International Inc
NASDAQ:MDLZ 		0.03x $1.20 Billion $44.55 Billion USA $62.35 ▼ -0.98%
16649 Tracxn Technologies Limited
NSE:TRACXN 		0.03x Rs12.26 Million
≈ $132.62K 		Rs456.47 Million India Rs28.78 ▼ -1.27%
16650 Aker Horizons AS
OL:AKH 		0.03x Nkr569.00 Million
≈ $59.88 Million 		Nkr21.20 Billion Norway Nkr0.01 ▼ -16.56%
16651 Charoen Pokphand Foods Public Company Limited
BK:CPF 		0.03x ฿16.61 Billion
≈ $517.68 Million 		฿618.83 Billion Thailand ฿20.00 ▼ -0.99%
16652 Huhtamaki Oyj
NYSE:HMKIY 		0.03x $76.40 Million $2.85 Billion USA $8.35 ▲ +0.00%
16653 AUO CORP. SP.ADR NEW/10
F:AU7 		0.03x €5.76 Billion
≈ $6.73 Billion 		€214.63 Billion Germany €4.72 ▼ -1.26%
16654 Comtech Telecommunications Corp
NASDAQ:CMTL 		0.03x $11.54 Million $430.21 Million USA $1.35 ▲ +2.27%
16655 Taeyang Metal
KO:004100 		0.03x ₩11.62 Billion
≈ $7.87 Million 		₩432.99 Billion Korea ₩2920.00 ▲ +0.34%
16656 Malaysian Resources Corporation
KLSE:1651 		0.03x RM127.13 Million
≈ $31.92 Million 		RM4.74 Billion Malaysia RM0.26 ▼ -1.89%
16657 Helmerich and Payne Inc
NYSE:HP 		0.03x $99.44 Million $3.71 Billion USA $39.70 ▼ -0.28%
16658 Avation PLC
LSE:AVAP 		0.03x GBX20.45 Million
≈ $2.49K 		GBX762.44 Million UK GBX141.50 ▲ +0.35%
16659 BlueFocus Communication Group
SHE:300058 		0.03x CN¥511.11 Million
≈ $74.79 Million 		CN¥19.05 Billion China CN¥12.37 ▼ -1.04%
16660 GRIT Real Estate Income Group
LSE:GR1T 		0.03x GBX19.81 Million
≈ $2.41K 		GBX738.44 Million UK GBX6.15 ▲ +0.00%
16661 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		0.03x CN¥33.71 Million
≈ $4.93 Million 		CN¥1.26 Billion China CN¥27.57 ▼ -5.58%
16662 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY 		0.03x TL241.96 Million
≈ $5.42 Million 		TL9.03 Billion Turkey TL2.23 ▲ +0.90%
16663 Korea Zinc Inc
KO:010130 		0.03x ₩298.28 Billion
≈ $202.14 Million 		₩11.13 Trillion Korea ₩856000.00 ▲ +1.30%
16664 Eneraqua Technologies PLC
LSE:ETP 		0.03x GBX631.00K
≈ $76.77 		GBX23.55 Million UK GBX19.00 ▲ +0.00%
16665 Aptech Limited
NSE:APTECHT 		0.03x Rs47.98 Million
≈ $518.93K 		Rs1.79 Billion India Rs80.31 ▲ +1.88%
16666 Ganfeng Lithium Co. Ltd
F:39EA 		0.03x €1.76 Billion
≈ $2.06 Billion 		€65.69 Billion Germany €2.71 ▲ +2.87%
16667 Focus Dynamics Group Bhd
KLSE:0116 		0.03x RM6.12 Million
≈ $1.54 Million 		RM228.62 Million Malaysia RM0.01 ▲ +0.00%
16668 Shanghai Lianming Machinery Co Ltd
SHG:603006 		0.03x CN¥12.93 Million
≈ $1.89 Million 		CN¥482.82 Million China CN¥9.76 ▼ -2.20%
16669 Hangzhou Century Co Ltd
SHE:300078 		0.03x CN¥11.35 Million
≈ $1.66 Million 		CN¥423.90 Million China CN¥2.67 ▼ -4.30%
16670 Savannah Energy PLC
LSE:SAVE 		0.03x GBX35.45 Million
≈ $4.31K 		GBX1.33 Billion UK GBX5.51 ▲ +0.00%
16671 Fonciere Inea
PA:INEA 		0.03x €17.65 Million
≈ $20.64 Million 		€659.93 Million France €31.40 ▼ -0.32%
16672 Suzhou Yangtze New Materials
SHE:002652 		0.03x CN¥5.85 Million
≈ $856.61K 		CN¥218.87 Million China CN¥3.56 ▼ -3.52%
16673 AUB Group Ltd
AU:AUB 		0.03x AU$74.19 Million
≈ $52.49 Million 		AU$2.77 Billion Australia AU$29.30 ▼ -0.51%
16674 Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079 		0.03x CN¥51.40 Million
≈ $7.52 Million 		CN¥1.92 Billion China CN¥11.15 ▼ -4.29%
16675 Casino Guichard Perrachon SA
PA:CO 		0.03x €177.00 Million
≈ $206.93 Million 		€6.62 Billion France €0.18 ▼ -4.68%
16676 Trinity Watthana Public Company Limited
BK:TNITY 		0.03x ฿76.70 Million
≈ $2.39 Million 		฿2.87 Billion Thailand ฿2.34 ▲ +0.00%
16677 Cape Range Ltd
AU:CAG 		0.03x AU$14.03K
≈ $9.93K 		AU$524.76K Australia AU$0.08 ▲ +0.00%
16678 Cho Kwang Pain
KO:004910 		0.03x ₩5.86 Billion
≈ $3.97 Million 		₩219.19 Billion Korea ₩3000.00 ▲ +0.00%
16679 Jizhong Energy Resources Co Ltd
SHE:000937 		0.03x CN¥898.88 Million
≈ $131.53 Million 		CN¥33.64 Billion China CN¥4.25 ▲ +0.24%
16680 Guangan
SHG:600979 		0.03x CN¥236.93 Million
≈ $34.67 Million 		CN¥8.87 Billion China CN¥3.53 ▼ -1.40%
16681 PKP Cargo S.A.
WAR:PKP 		0.03x zł144.70 Million
≈ $39.82 Million 		zł5.42 Billion Poland zł10.18 ▼ -0.59%
16682 Busan Ind
KO:011390 		0.03x ₩4.35 Billion
≈ $2.94 Million 		₩162.72 Billion Korea ₩41400.00 ▲ +1.47%
16683 Workspace Group PLC
LSE:WKP 		0.03x GBX25.50 Million
≈ $3.10K 		GBX955.40 Million UK GBX341.60 ▲ +1.67%
16684 Helios Towers Plc
LSE:HTWS 		0.03x GBX68.35 Million
≈ $8.32K 		GBX2.56 Billion UK GBX208.00 ▲ +0.29%
16685 LANXESS AG UNSP.ADR 1/5
F:LX9B 		0.03x €114.00 Million
≈ $133.28 Million 		€4.28 Billion Germany €3.48 ▼ -3.87%
16686 Pembina Pipeline Corp
TO:PPL 		0.03x CA$514.00 Million
≈ $371.82 Million 		CA$19.27 Billion Canada CA$70.22 ▼ -0.43%
16687 LANXESS Aktiengesellschaft
F:LXS 		0.03x €114.00 Million
≈ $133.28 Million 		€4.28 Billion Germany €11.74 ▲ +0.17%
16688 BASF SE
XETRA:BAS 		0.03x €1.24 Billion
≈ $1.45 Billion 		€46.47 Billion Germany €52.12 ▼ -0.23%
16689 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 		0.03x CN¥61.36 Million
≈ $8.98 Million 		CN¥2.31 Billion China CN¥13.26 ▼ -5.01%
16690 Volkswagen AG VZO O.N.
XETRA:VOW3 		0.03x €12.11 Billion
≈ $14.16 Billion 		€455.27 Billion Germany €68.80 ▼ -0.75%
16691 BARRY CALLEBA. ADR 1/100
F:BCLM 		0.03x €252.45 Million
≈ $295.14 Million 		€9.49 Billion Germany €11.40 ▼ -2.56%
16692 Grab Holdings Ltd
NASDAQ:GRAB 		0.03x $139.00 Million $5.23 Billion USA $2.72 ▲ +0.37%
16693 HomesToLife Ltd
NASDAQ:HTLM 		0.03x $2.01 Million $75.56 Million USA $1.52 ▼ -1.93%
16694 Dazhong Transportation Group Co Ltd B
SHG:900903 		0.03x $223.46 Million $8.41 Billion China $0.17 ▲ +0.59%
16695 Fraport AG
XETRA:FRA 		0.03x €396.80 Million
≈ $463.90 Million 		€14.93 Billion Germany €63.15 ▲ +0.48%
16696 Hangzhou Steam Turbine
SHE:200771 		0.03x HK$202.38 Million
≈ $25.83 Million 		HK$7.62 Billion China HK$13.30 ▲ +1.99%
16697 S 11 Group Public Company Limited
BK:S11 		0.03x ฿78.07 Million
≈ $2.43 Million 		฿2.94 Billion Thailand ฿4.40 ▲ +0.46%
16698 Rallye SA
PA:RAL 		0.03x €622.00 Million
≈ $727.18 Million 		€23.42 Billion France €0.04 ▲ +0.00%
16699 i-SENS Inc
KQ:099190 		0.03x ₩6.23 Billion
≈ $4.22 Million 		₩234.55 Billion Korea ₩15730.00 ▼ -0.63%
16700 Procorp S.A.B. de C.V
MX:PROCORPB 		0.03x MX$26.20 Million
≈ $1.51 Million 		MX$986.91 Million Mexico MX$5.80 ▲ +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.