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
16701	Cincinnati Financial Corporation NASDAQ:CINF	0.03x	$702.00 Million	$26.45 Billion	USA	$181.41	▲ +2.31%
16702	Nestcon Bhd KLSE:0235	0.03x	RM16.85 Million ≈ $4.23 Million	RM635.15 Million	Malaysia	RM0.47	▲ +0.00%
16703	China Aluminum International Engineering Corporation Limited F:4AI	0.03x	€832.80 Million ≈ $973.63 Million	€31.41 Billion	Germany	€0.18	▲ +0.00%
16704	CF Energy Corp V:CFY	0.03x	CA$22.53 Million ≈ $16.30 Million	CA$849.83 Million	Canada	CA$0.09	▼ -5.56%
16705	Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.03x	CN¥33.89 Million ≈ $4.96 Million	CN¥1.28 Billion	China	CN¥22.69	▼ -3.86%
16706	SCI Electric Public Company Limited BK:SCI	0.03x	฿24.16 Million ≈ $753.10K	฿911.77 Million	Thailand	฿0.86	▲ +0.00%
16707	CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	0.03x	CN¥324.68 Million ≈ $47.51 Million	CN¥12.25 Billion	China	CN¥6.24	▼ -2.19%
16708	SP Systems Co.Ltd KQ:317830	0.03x	₩807.22 Million ≈ $547.04K	₩30.48 Billion	Korea	₩3790.00	▲ +0.00%
16709	Agrogalaxy Participacoes SA SA:AGXY3	0.03x	R$63.55 Million ≈ $12.47 Million	R$2.40 Billion	Brazil	R$0.54	▼ -5.26%
16710	Exemplar REITail Ltd JSE:EXP	0.03x	ZAC124.65 Million ≈ $66.25K	ZAC4.71 Billion	South Africa	ZAC1800.00	▲ +0.00%
16711	Investis Holding SA SW:IREN	0.03x	CHF22.19 Million ≈ $28.06 Million	CHF839.14 Million	Switzerland	CHF145.00	▲ +0.69%
16712	Blackbaud Inc NASDAQ:BLKB	0.03x	$60.97 Million	$2.31 Billion	USA	$53.70	▼ -2.49%
16713	Turkiye Kalkinma Bankasi AS IS:KLNMA	0.03x	TL4.52 Billion ≈ $101.17 Million	TL170.89 Billion	Turkey	TL6.99	▼ -0.71%
16714	Surfilter Network Technology Co Ltd SHE:300311	0.03x	CN¥14.53 Million ≈ $2.13 Million	CN¥549.85 Million	China	CN¥5.08	▼ -5.22%
16715	OFCO Industrial TWO:5011	0.03x	NT$78.24 Million ≈ $2.47 Million	NT$2.96 Billion	Taiwan	NT$20.35	▼ -1.45%
16716	Western Asset Diversified Income Fund NYSE:WDI	0.03x	$10.33 Million	$391.03 Million	USA	$11.55	▲ +1.49%
16717	Econpile Holdings Bhd KLSE:5253	0.03x	RM6.54 Million ≈ $1.64 Million	RM247.59 Million	Malaysia	RM0.13	▲ +4.17%
16718	Tira Austenite Tbk JK:TIRA	0.03x	Rp6.00 Billion ≈ $351.68K	Rp227.30 Billion	Indonesia	Rp290.00	▲ +1.40%
16719	CanadaBis Capital Inc V:CANB	0.03x	CA$439.26K ≈ $317.76K	CA$16.64 Million	Canada	CA$0.02	▲ +0.00%
16720	Shanghai Kangda New Materials Co Ltd SHE:002669	0.03x	CN¥172.05 Million ≈ $25.18 Million	CN¥6.52 Billion	China	CN¥10.98	▼ -4.36%
16721	Hiroca Holdings Ltd TW:1338	0.03x	NT$202.84 Million ≈ $6.39 Million	NT$7.68 Billion	Taiwan	NT$14.30	▼ -1.04%
16722	Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.03x	CN¥71.46 Million ≈ $10.46 Million	CN¥2.71 Billion	China	CN¥13.23	▼ -2.65%
16723	Qiaoyin Environmental Tech Co Ltd SHE:002973	0.03x	CN¥149.53 Million ≈ $21.88 Million	CN¥5.67 Billion	China	CN¥10.50	▼ -0.94%
16724	Turkiye Garanti Bankasi A.S. IS:GARAN	0.03x	TL124.75 Billion ≈ $2.79 Billion	TL4.73 Trillion	Turkey	TL127.30	▼ -1.16%
16725	TURKIYE GARANTI BANKASI AS F:GBKB	0.03x	€124.75 Billion ≈ $145.84 Billion	€4.73 Trillion	Germany	€2.32	▼ -4.13%
16726	Koenig & Bauer AG XETRA:SKB	0.03x	€30.20 Million ≈ $35.31 Million	€1.14 Billion	Germany	€8.12	▼ -0.98%
16727	Eco World Develop Group KLSE:8206	0.03x	RM194.28 Million ≈ $48.78 Million	RM7.37 Billion	Malaysia	RM1.99	▲ +4.19%
16728	ROPEOK Technology Group Co Ltd SHG:688619	0.03x	CN¥15.48 Million ≈ $2.26 Million	CN¥587.28 Million	China	CN¥11.20	▼ -6.04%
16729	Clearway Energy Inc Class C NYSE:CWEN	0.03x	$283.00 Million	$10.74 Billion	USA	$32.72	▲ +4.17%
16730	TRANSTEMA GROUP AB O.N. F:9G8	0.03x	€25.57 Million ≈ $29.89 Million	€970.33 Million	Germany	€0.39	▲ +0.13%
16731	Corporación Inmobiliaria Vesta S.A.B. de C.V MX:VESTA	0.03x	MX$44.52 Million ≈ $2.56 Million	MX$1.69 Billion	Mexico	MX$69.15	▼ -0.47%
16732	Cohu Inc NASDAQ:COHU	0.03x	$12.74 Million	$483.81 Million	USA	$50.98	▲ +4.36%
16733	Lily Textile Co Ltd TW:1443	0.03x	NT$159.67 Million ≈ $5.03 Million	NT$6.06 Billion	Taiwan	NT$23.20	▲ +3.34%
16734	ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.03x	€11.36 Billion ≈ $13.28 Billion	€431.65 Billion	Germany	€0.61	▲ +0.00%
16735	Orient Sec Co Ltd SHG:600958	0.03x	CN¥11.36 Billion ≈ $1.66 Billion	CN¥431.65 Billion	China	CN¥8.48	▼ -1.05%
16736	Leggett & Platt Incorporated NYSE:LEG	0.03x	$66.30 Million	$2.52 Billion	USA	$9.20	▼ -1.29%
16737	Morn Sun Feed Mill Corp TWO:1240	0.03x	NT$19.81 Million ≈ $624.12K	NT$753.54 Million	Taiwan	NT$54.20	▲ +0.93%
16738	Select Harvests Ltd AU:SHV	0.03x	AU$10.90 Million ≈ $7.71 Million	AU$414.55 Million	Australia	AU$4.03	▲ +3.33%
16739	Viji Finance Limited NSE:VIJIFIN	0.03x	Rs3.54 Million ≈ $38.32K	Rs134.80 Million	India	Rs15.38	▼ -1.98%
16740	Park Ohio Holdings Corp NASDAQ:PKOH	0.03x	$27.80 Million	$1.06 Billion	USA	$44.48	▲ +2.61%
16741	Toll Brothers Inc NYSE:TOL	0.03x	$158.92 Million	$6.05 Billion	USA	$141.95	▲ +1.10%
16742	First Helium Inc V:HELI	0.03x	CA$105.67K ≈ $76.44K	CA$4.02 Million	Canada	CA$0.03	▲ +0.00%
16743	J.S. Corrugating Machinery Co Ltd SHE:000821	0.03x	CN¥229.95 Million ≈ $33.65 Million	CN¥8.76 Billion	China	CN¥6.58	▼ -0.15%
16744	DLH Holdings Corp NASDAQ:DLHC	0.03x	$4.24 Million	$161.54 Million	USA	$3.64	▲ +0.83%
16745	Portillo's Inc NASDAQ:PTLO	0.03x	$29.27 Million	$1.11 Billion	USA	$4.31	▲ +0.70%
16746	AXIS Capital Holdings Ltd NYSE:AXS	0.03x	$681.75 Million	$25.97 Billion	USA	$102.24	▼ -0.21%
16747	Construtora Tenda S.A SA:TEND3	0.03x	R$129.91 Million ≈ $25.49 Million	R$4.95 Billion	Brazil	R$23.01	▲ +10.20%
16748	Citra Putra Realty Tbk PT JK:CLAY	0.03x	Rp13.89 Billion ≈ $813.98K	Rp529.29 Billion	Indonesia	Rp2940.00	▲ +0.00%
16749	DRB - Hicom Bhd KLSE:1619	0.03x	RM1.51 Billion ≈ $378.42 Million	RM57.43 Billion	Malaysia	RM0.81	▲ +1.25%
16750	Prism Johnson Limited NSE:PRSMJOHNSN	0.03x	Rs1.44 Billion ≈ $15.58 Million	Rs54.90 Billion	India	Rs95.59	▼ -0.56%
16751	MOJ S.A WAR:MOJ	0.03x	zł1.14 Million ≈ $314.57K	zł43.57 Million	Poland	zł1.45	▲ +0.00%
16752	Xiandai Investment Co Ltd SHE:000900	0.03x	CN¥1.24 Billion ≈ $181.84 Million	CN¥47.38 Billion	China	CN¥3.46	▼ -0.86%
16753	D&O Home Collection Co Ltd SHE:002798	0.03x	CN¥80.12 Million ≈ $11.72 Million	CN¥3.05 Billion	China	CN¥5.32	▼ -3.10%
16754	Song Ho Industrial Co Ltd TWO:5016	0.03x	NT$26.22 Million ≈ $825.98K	NT$999.69 Million	Taiwan	NT$26.40	▲ +1.73%
16755	Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	0.03x	CN¥1.33 Billion ≈ $194.83 Million	CN¥50.81 Billion	China	CN¥8.32	▼ -0.72%
16756	Shandong Rike Chemical SHE:300214	0.03x	CN¥65.82 Million ≈ $9.63 Million	CN¥2.51 Billion	China	CN¥7.48	▼ -4.35%
16757	Kayne Anderson MLP Investment Closed Fund NYSE:KYN	0.03x	$28.71 Million	$1.10 Billion	USA	$14.32	▲ +0.07%
16758	Pulmuone Holdi KO:017810	0.03x	₩46.50 Billion ≈ $31.51 Million	₩1.78 Trillion	Korea	₩8090.00	▼ -0.12%
16759	Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC PA:CIV	0.03x	€486.54 Million ≈ $568.81 Million	€18.62 Billion	France	€97.55	▲ +0.05%
16760	Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.03x	MX$17.64 Million ≈ $1.02 Million	MX$676.07 Million	Mexico	MX$12.43	▲ +0.08%
16761	Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.03x	CN¥186.90 Million ≈ $27.35 Million	CN¥7.18 Billion	China	CN¥8.02	▼ -1.60%
16762	Glanbia PLC IR:GL9	0.03x	€54.61 Million ≈ $63.84 Million	€2.10 Billion	Ireland	€20.58	▲ +0.00%
16763	Shanghai DZH Ltd SHG:601519	0.03x	CN¥10.83 Million ≈ $1.58 Million	CN¥415.96 Million	China	CN¥8.76	▼ -5.81%
16764	Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.03x	€7.32 Million ≈ $8.56 Million	€281.21 Million	Germany	€3.10	▲ +0.49%
16765	Foncière Euris SA PA:EURS	0.03x	€621.00 Million ≈ $726.01 Million	€23.86 Billion	France	€0.16	▲ +0.00%
16766	Instabank ASA OL:INSTA	0.03x	Nkr211.04 Million ≈ $22.21 Million	Nkr8.11 Billion	Norway	Nkr4.95	▲ +1.02%
16767	Stora Enso Oyj A HE:STEAV	0.03x	€253.00 Million ≈ $295.78 Million	€9.72 Billion	Finland	€9.94	▲ +1.43%
16768	Playtech Plc LSE:PTEC	0.03x	GBX19.90 Million ≈ $2.42K	GBX765.50 Million	UK	GBX357.80	▼ -1.60%
16769	Alexanders Inc NYSE:ALX	0.03x	$26.13 Million	$1.01 Billion	USA	$248.39	▼ -0.83%
16770	Getin Holding SA WAR:GTN	0.03x	zł13.54 Million ≈ $3.73 Million	zł521.01 Million	Poland	zł0.29	▲ +0.17%
16771	Hexindo Adiperkasa Tbk JK:HEXA	0.03x	Rp7.76 Million ≈ $454.82	Rp298.70 Million	Indonesia	Rp3160.00	▼ -1.86%
16772	Henan Huaying Agricultural Development Co Ltd SHE:002321	0.03x	CN¥65.11 Million ≈ $9.53 Million	CN¥2.51 Billion	China	CN¥1.73	▼ -2.81%
16773	Tera Autotech TWO:6234	0.03x	NT$36.19 Million ≈ $1.14 Million	NT$1.39 Billion	Taiwan	NT$46.10	▼ -6.01%
16774	WhiteSmoke Software Ltd TA:WSMK	0.03x	ILA22.00K ≈ $58.98	ILA847.00K	Israel	ILA143.00	▼ -0.28%
16775	Just Group plc LSE:JUST	0.03x	GBX972.00 Million ≈ $118.26K	GBX37.43 Billion	UK	GBX93.86	▼ -57.14%
16776	China Tungsten and Hightech Materials Co Ltd SHE:000657	0.03x	CN¥486.20 Million ≈ $71.15 Million	CN¥18.73 Billion	China	CN¥38.89	▼ -2.94%
16777	Nederman Holding AB ST:NMAN	0.03x	Skr117.30 Million ≈ $12.62 Million	Skr4.52 Billion	Sweden	Skr137.20	▼ -0.58%
16778	Himalaya Shipping Ltd OL:HSHP	0.03x	Nkr18.30 Million ≈ $1.93 Million	Nkr705.20 Million	Norway	Nkr156.20	▼ -0.89%
16779	Canadian Banc Corp TO:BK	0.03x	CA$10.00 Million ≈ $7.23 Million	CA$385.42 Million	Canada	CA$15.06	▲ +1.62%
16780	Sobha Limited NSE:SOBHA	0.03x	Rs3.84 Billion ≈ $41.52 Million	Rs147.98 Billion	India	Rs1195.60	▲ +4.40%
16781	Plymouth Industrial REIT Inc NYSE:PLYM	0.03x	$26.39 Million	$1.02 Billion	USA	$21.98	▲ +0.00%
16782	Seah Holdings KO:058650	0.03x	₩93.78 Billion ≈ $63.56 Million	₩3.62 Trillion	Korea	₩120700.00	▲ +0.58%
16783	WiseChip Semiconductor TWO:5245	0.03x	NT$26.58 Million ≈ $837.54K	NT$1.03 Billion	Taiwan	NT$17.00	▼ -2.58%
16784	LCC Infotech Limited NSE:LCCINFOTEC	0.03x	Rs1.24 Million ≈ $13.43K	Rs47.93 Million	India	Rs4.15	▲ +0.00%
16785	Zhejiang Dayang Biotech Group Co SHE:003017	0.03x	CN¥18.31 Million ≈ $2.68 Million	CN¥706.73 Million	China	CN¥20.76	▼ -2.85%
16786	Momentum Group AB (publ) ST:MMGR-B	0.03x	Skr41.00 Million ≈ $4.41 Million	Skr1.58 Billion	Sweden	Skr126.80	▼ -0.94%
16787	Suzhou Everbright Photonics Co. Ltd. A SHG:688048	0.03x	CN¥8.30 Million ≈ $1.21 Million	CN¥320.36 Million	China	CN¥149.57	▼ -6.72%
16788	BMT Co. Ltd KQ:086670	0.03x	₩3.14 Billion ≈ $2.13 Million	₩121.36 Billion	Korea	₩16260.00	▲ +1.37%
16789	Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.03x	CN¥409.63 Million ≈ $59.94 Million	CN¥15.82 Billion	China	CN¥4.63	▼ -2.53%
16790	VZ Holding AG SW:VZN	0.03x	CHF183.46 Million ≈ $231.94 Million	CHF7.09 Billion	Switzerland	CHF166.60	▲ +0.97%
16791	Mistras Group Inc NYSE:MG	0.03x	$8.78 Million	$339.07 Million	USA	$20.45	▼ -3.72%
16792	Claritev Corporation NYSE:CTEV	0.03x	$130.75 Million	$5.05 Billion	USA	$22.65	▲ +5.15%
16793	LBS Bina Group Bhd KLSE:5789	0.03x	RM65.22 Million ≈ $16.37 Million	RM2.52 Billion	Malaysia	RM0.37	▼ -2.63%
16794	Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XB	0.03x	€4.17 Billion ≈ $4.87 Billion	€161.18 Billion	Germany	€8.45	▼ -0.59%
16795	PSP Projects Limited NSE:PSPPROJECT	0.03x	Rs471.68 Million ≈ $5.10 Million	Rs18.25 Billion	India	Rs722.75	▲ +0.15%
16796	Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.03x	CN¥963.76 Million ≈ $141.03 Million	CN¥37.31 Billion	China	CN¥19.80	▼ -1.83%
16797	Azion Corporation TWO:6148	0.03x	NT$17.62 Million ≈ $555.00K	NT$682.09 Million	Taiwan	NT$43.00	▼ -2.71%
16798	Duksung KO:004830	0.03x	₩1.66 Billion ≈ $1.13 Million	₩64.30 Billion	Korea	₩3130.00	▼ -0.16%
16799	Scanfil Oyj HE:SCANFL	0.03x	€12.00 Million ≈ $14.03 Million	€464.90 Million	Finland	€11.80	▲ +0.85%
16800	Garuda Construction & Engineering NSE:GARUDA	0.03x	Rs49.01 Million ≈ $530.04K	Rs1.90 Billion	India	Rs141.36	▲ +1.42%

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.