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
16801	Optotech Corp TW:2340	0.03x	NT$193.04 Million ≈ $6.08 Million	NT$7.48 Billion	Taiwan	NT$42.90	▼ -5.71%
16802	Shanxi Zhangze Electric Power Co Ltd SHE:000767	0.03x	CN¥1.37 Billion ≈ $201.04 Million	CN¥53.24 Billion	China	CN¥3.04	▼ -1.94%
16803	Brainbees Solutions Limited NSE:FIRSTCRY	0.03x	Rs959.54 Million ≈ $10.38 Million	Rs37.19 Billion	India	Rs164.58	▲ +0.35%
16804	Medesis Pharma SA PA:ALMDP	0.03x	€185.83K ≈ $217.25K	€7.20 Million	France	€0.35	▲ +0.00%
16805	Caturkarda Depo Bangunan PT Tbk JK:DEPO	0.03x	Rp25.55 Billion ≈ $1.50 Million	Rp990.41 Billion	Indonesia	Rp212.00	▼ -2.75%
16806	TransMedics Group Inc NASDAQ:TMDX	0.03x	$24.40 Million	$946.34 Million	USA	$69.73	▼ -1.27%
16807	Alupar Investimento SA SA:ALUP11	0.03x	R$492.81 Million ≈ $96.70 Million	R$19.12 Billion	Brazil	R$33.02	▲ +3.03%
16808	Adecoagro SA NYSE:AGRO	0.03x	$84.75 Million	$3.29 Billion	USA	$9.81	▼ -2.00%
16809	Letong Chemical Co Ltd SHE:002319	0.03x	CN¥10.79 Million ≈ $1.58 Million	CN¥418.59 Million	China	CN¥8.94	▼ -6.97%
16810	Franklin Resources Inc NYSE:BEN	0.03x	$600.70 Million	$23.32 Billion	USA	$31.23	▲ +0.77%
16811	Farasis Energy Gan Zhou Co Ltd SHG:688567	0.03x	CN¥383.57 Million ≈ $56.13 Million	CN¥14.89 Billion	China	CN¥9.17	▼ -4.88%
16812	Radiant Globaltech Bhd KLSE:0202	0.03x	RM1.75 Million ≈ $438.61K	RM67.85 Million	Malaysia	RM0.15	▼ -3.23%
16813	Chemours Co NYSE:CC	0.03x	$187.00 Million	$7.27 Billion	USA	$13.34	▲ +3.65%
16814	Azenta Inc NASDAQ:AZTA	0.03x	$9.41 Million	$366.08 Million	USA	$39.08	▲ +5.14%
16815	Beijer Ref AB (publ) ST:BEIJ-B	0.03x	Skr614.00 Million ≈ $66.08 Million	Skr23.89 Billion	Sweden	Skr156.00	▲ +1.89%
16816	SRV Group plc HE:SRV1V	0.03x	€9.70 Million ≈ $11.34 Million	€377.80 Million	Finland	€7.80	▼ -2.74%
16817	SNT Holdings Co Ltd KO:036530	0.03x	₩22.66 Billion ≈ $15.36 Million	₩882.71 Billion	Korea	₩45750.00	▲ +7.65%
16818	Teva Pharmaceutical Industries Ltd TA:TEVA	0.03x	ILA823.49 Million ≈ $2.21 Million	ILA32.10 Billion	Israel	ILA12250.00	▼ -1.29%
16819	SYN prop e tech S.A. SA:SYNE3	0.03x	R$24.49 Million ≈ $4.81 Million	R$954.80 Million	Brazil	R$3.00	▼ -1.96%
16820	India Tourism Development Corporation Limited NSE:ITDC	0.03x	Rs90.11 Million ≈ $974.48K	Rs3.51 Billion	India	Rs602.30	▼ -0.17%
16821	Wetown Electric Group Co Ltd SHG:688226	0.03x	CN¥96.50 Million ≈ $14.12 Million	CN¥3.76 Billion	China	CN¥23.75	▼ -1.86%
16822	Tri Ocean Textile Co Ltd TW:1472	0.03x	NT$78.49 Million ≈ $2.47 Million	NT$3.06 Billion	Taiwan	NT$88.30	▼ -0.34%
16823	Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.03x	CN¥59.46 Million ≈ $8.70 Million	CN¥2.32 Billion	China	CN¥1.19	▼ -3.25%
16824	CBLT Inc V:CBLT	0.03x	CA$11.31K ≈ $8.18K	CA$441.20K	Canada	CA$0.05	▲ +0.00%
16825	Dongjiang Environmental Co Ltd SHE:002672	0.03x	CN¥181.43 Million ≈ $26.55 Million	CN¥7.09 Billion	China	CN¥3.41	▼ -3.40%
16826	Otis Worldwide Corp NYSE:OTIS	0.03x	$411.00 Million	$16.06 Billion	USA	$74.19	▼ -1.43%
16827	Inventure Growth & Securities Limited NSE:INVENTURE	0.03x	Rs25.71 Million ≈ $278.00K	Rs1.00 Billion	India	Rs0.71	▼ -1.39%
16828	Atria Oyj A HE:ATRAV	0.03x	€14.40 Million ≈ $16.84 Million	€562.70 Million	Finland	€15.74	▲ +0.00%
16829	Boston Properties Inc NYSE:BXP	0.03x	$444.76 Million	$17.38 Billion	USA	$60.89	▼ -2.20%
16830	Uniper SE XETRA:UN0	0.03x	€549.00 Million ≈ $641.84 Million	€21.46 Billion	Germany	€43.60	▼ -1.58%
16831	AMC Networks Inc NASDAQ:AMCX	0.03x	$71.12 Million	$2.78 Billion	USA	$7.84	▼ -1.26%
16832	Shenzhen Huakong Seg Co Ltd SHE:000068	0.03x	CN¥69.48 Million ≈ $10.17 Million	CN¥2.72 Billion	China	CN¥3.03	▲ +0.33%
16833	Platform Turizm Tasimacilik AS IS:PLTUR	0.03x	TL176.54 Million ≈ $3.95 Million	TL6.91 Billion	Turkey	TL13.56	▼ -2.38%
16834	Doosan Solus Co Ltd Pref 1P KO:33637K	0.03x	₩30.55 Billion ≈ $20.70 Million	₩1.20 Trillion	Korea	₩1500.00	▲ +1.83%
16835	Veolia Environnement S.A F:VVDH	0.03x	€1.47 Billion ≈ $1.72 Billion	€57.41 Billion	Germany	€16.10	▲ +0.63%
16836	Randstad NV AS:RAND	0.03x	€178.00 Million ≈ $208.10 Million	€6.97 Billion	Netherlands	€40.52	▲ +0.62%
16837	SEC Electric Mach Co Ltd SHG:603988	0.03x	CN¥11.11 Million ≈ $1.63 Million	CN¥435.32 Million	China	CN¥16.06	▼ -2.19%
16838	Yoosung T&S Co. Ltd KQ:024800	0.03x	₩2.54 Billion ≈ $1.72 Million	₩99.40 Billion	Korea	₩3960.00	▼ -1.49%
16839	Netweb Technologies India Limited NSE:NETWEB	0.03x	Rs122.64 Million ≈ $1.33 Million	Rs4.81 Billion	India	Rs4351.40	▲ +1.53%
16840	Fastighetsbolaget Emilshus AB ST:EMIL-B	0.03x	Skr192.00 Million ≈ $20.66 Million	Skr7.53 Billion	Sweden	Skr44.20	▼ -1.56%
16841	Dürr Aktiengesellschaft F:DUE	0.03x	€81.68 Million ≈ $95.50 Million	€3.20 Billion	Germany	€16.08	▼ -0.37%
16842	Boreo Oyj HE:BOREO	0.03x	€2.60 Million ≈ $3.04 Million	€102.00 Million	Finland	€26.60	▲ +3.50%
16843	Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.03x	CN¥81.67 Million ≈ $11.95 Million	CN¥3.20 Billion	China	CN¥5.96	▼ -1.00%
16844	Arteris Inc NASDAQ:AIP	0.03x	$3.30 Million	$129.66 Million	USA	$20.95	▲ +7.77%
16845	Zorlu Enerji Elektrik Uretim AS IS:ZOREN	0.03x	TL2.02 Billion ≈ $45.15 Million	TL79.13 Billion	Turkey	TL1.23	▼ -3.15%
16846	Fluor Corporation NYSE:FLR	0.03x	$121.00 Million	$4.75 Billion	USA	$46.16	▲ +2.85%
16847	ZTE Corporation F:FZM	0.03x	€3.79 Billion ≈ $4.43 Billion	€148.69 Billion	Germany	€2.56	▲ +2.11%
16848	CK Power Public Company Limited BK:CKP-R	0.03x	฿895.68 Million ≈ $27.92 Million	฿35.18 Billion	Thailand	฿3.00	▲ +0.00%
16849	Priner Serviços Industriais S.A SA:PRNR3	0.03x	R$34.35 Million ≈ $6.74 Million	R$1.35 Billion	Brazil	R$13.54	▼ -3.22%
16850	Ningbo Menovo Pharm Co Ltd SHG:603538	0.03x	CN¥43.46 Million ≈ $6.36 Million	CN¥1.71 Billion	China	CN¥20.33	▼ -3.79%
16851	Rocky Mountain Liquor Inc V:RUM	0.03x	CA$315.65K ≈ $228.34K	CA$12.40 Million	Canada	CA$0.07	▲ +0.00%
16852	DL Holdings CO. LTD. KO:000210	0.03x	₩182.11 Billion ≈ $123.42 Million	₩7.16 Trillion	Korea	₩40950.00	▲ +1.36%
16853	HP Inc NYSE:HPQ	0.03x	$1.10 Billion	$43.08 Billion	USA	$33.58	▼ -1.50%
16854	Standard Bank Group Ltd JSE:SBK	0.03x	ZAC78.97 Billion ≈ $41.97 Million	ZAC3.11 Trillion	South Africa	ZAC30290.00	▲ +0.31%
16855	Greentown China Holdings Limited F:G7C	0.03x	€8.74 Billion ≈ $10.21 Billion	€344.15 Billion	Germany	€0.62	▲ +0.82%
16856	Yieh Phui Enterprise Co Ltd TW:2023	0.03x	NT$1.69 Billion ≈ $53.13 Million	NT$66.43 Billion	Taiwan	NT$15.20	▲ +1.00%
16857	The Siam Cement Public Company Limited BK:SCC	0.03x	฿10.79 Billion ≈ $336.37 Million	฿425.91 Billion	Thailand	฿278.00	▲ +1.46%
16858	Mida Leasing Public Company Limited BK:ML	0.03x	฿35.86 Million ≈ $1.12 Million	฿1.42 Billion	Thailand	฿0.40	▲ +0.00%
16859	Astec Industries Inc NASDAQ:ASTE	0.03x	$18.40 Million	$726.40 Million	USA	$38.46	▲ +1.32%
16860	Shanghai Runda Med Tech Co SHG:603108	0.03x	CN¥212.91 Million ≈ $31.16 Million	CN¥8.41 Billion	China	CN¥9.78	▼ -4.40%
16861	SIEMENS HEALTH ADR/050 F:SHL1	0.03x	€653.00 Million ≈ $763.43 Million	€25.79 Billion	Germany	€17.80	▼ -4.81%
16862	Himax Technologies Inc NASDAQ:HIMX	0.03x	$21.90 Million	$864.70 Million	USA	$11.94	▲ +3.83%
16863	Nickel Industries Ltd AU:NIC	0.03x	AU$39.10 Million ≈ $27.67 Million	AU$1.54 Billion	Australia	AU$0.63	▼ -0.79%
16864	CI Financial Corp TO:CIX	0.03x	CA$266.45 Million ≈ $192.74 Million	CA$10.53 Billion	Canada	CA$31.99	▲ +0.00%
16865	Anton Oilfield Services Group F:5AO	0.03x	€198.02 Million ≈ $231.51 Million	€7.83 Billion	Germany	€0.08	▲ +2.63%
16866	Strawberry Fields REIT LLC NYSE MKT:STRW	0.03x	$20.70 Million	$818.02 Million	USA	$13.24	▼ -0.23%
16867	Minfeng Special Paper Co Ltd SHG:600235	0.03x	CN¥37.56 Million ≈ $5.50 Million	CN¥1.49 Billion	China	CN¥5.47	▼ -2.84%
16868	New Huadu Supercenter Co Ltd SHE:002264	0.03x	CN¥33.39 Million ≈ $4.89 Million	CN¥1.32 Billion	China	CN¥6.46	▼ -0.15%
16869	Supremex Inc. TO:SXP	0.03x	CA$5.00 Million ≈ $3.62 Million	CA$197.87 Million	Canada	CA$3.12	▲ +1.96%
16870	Braemar Hotel & Resorts Inc NYSE:BHR	0.03x	$34.02 Million	$1.35 Billion	USA	$1.34	▼ -3.60%
16871	ICE FISH FARM AS NK-10 F:4YYA	0.03x	€5.76 Million ≈ $6.74 Million	€228.30 Million	Germany	€0.34	▼ -1.73%
16872	Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.03x	CN¥425.22 Million ≈ $62.22 Million	CN¥16.85 Billion	China	CN¥2.86	▼ -2.39%
16873	Lix Solution Co.Ltd KQ:029480	0.03x	₩953.21 Million ≈ $645.98K	₩37.77 Billion	Korea	₩1344.00	▲ +4.11%
16874	Guosheng Financial Holding Inc SHE:002670	0.03x	CN¥942.03 Million ≈ $137.85 Million	CN¥37.34 Billion	China	CN¥9.79	▼ -3.64%
16875	Hindustan Construction Company Limited NSE:HCC	0.03x	Rs1.61 Billion ≈ $17.36 Million	Rs63.65 Billion	India	Rs17.61	▲ +1.67%
16876	Evergreen Steel Corp TW:2211	0.03x	NT$269.86 Million ≈ $8.50 Million	NT$10.70 Billion	Taiwan	NT$85.00	▲ +6.52%
16877	The Wendy’s Co NASDAQ:WEN	0.03x	$120.13 Million	$4.76 Billion	USA	$6.14	▼ -0.81%
16878	Zhejiang Taitan Co Ltd SHE:003036	0.03x	CN¥38.69 Million ≈ $5.66 Million	CN¥1.53 Billion	China	CN¥31.45	▼ -4.38%
16879	Hwaseung Enterprise Co Ltd KO:241590	0.03x	₩22.25 Billion ≈ $15.08 Million	₩882.77 Billion	Korea	₩2575.00	▼ -1.72%
16880	IX Acquisition Corp. NASDAQ:IXAQF	0.03x	$372.20K	$14.77 Million	USA	$12.06	▲ +0.00%
16881	PetroChina Jinhong Energy Investment Co Ltd SHE:000669	0.03x	CN¥58.49 Million ≈ $8.56 Million	CN¥2.32 Billion	China	CN¥3.37	▼ -3.16%
16882	Samil Pharm KO:000520	0.03x	₩5.70 Billion ≈ $3.86 Million	₩226.31 Billion	Korea	₩7640.00	▲ +0.00%
16883	Micro-Star International Co Ltd TW:2377	0.03x	NT$1.67 Billion ≈ $52.65 Million	NT$66.35 Billion	Taiwan	NT$166.00	▲ +1.84%
16884	LG Display Co Ltd NYSE:LPL	0.03x	$484.99 Billion	$19.26 Trillion	USA	$2.75	▲ +2.61%
16885	Zhejiang Yonggui Electric Equipment Co Ltd SHE:300351	0.03x	CN¥59.54 Million ≈ $8.71 Million	CN¥2.36 Billion	China	CN¥11.96	▼ -4.09%
16886	Hainan Shennong Technology Co Ltd SHE:300189	0.03x	CN¥10.04 Million ≈ $1.47 Million	CN¥398.78 Million	China	CN¥4.93	▼ -1.40%
16887	Coventry Group Ltd AU:CYG	0.03x	AU$5.17 Million ≈ $3.66 Million	AU$205.48 Million	Australia	AU$0.37	▲ +0.00%
16888	Tailim Packaging Co Ltd KO:011280	0.03x	₩9.49 Billion ≈ $6.43 Million	₩376.99 Billion	Korea	₩1088.00	▼ -4.06%
16889	Dongsung Corporation KO:102260	0.03x	₩12.76 Billion ≈ $8.65 Million	₩506.98 Billion	Korea	₩3450.00	▲ +2.22%
16890	TPI Polene Public Company Limited BK:TPIPL	0.03x	฿2.38 Billion ≈ $74.18 Million	฿94.57 Billion	Thailand	฿0.89	▼ -1.11%
16891	ZTE Corp SHE:000063	0.03x	CN¥3.74 Billion ≈ $547.39 Million	CN¥148.69 Billion	China	CN¥28.33	▲ +1.07%
16892	Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.03x	CN¥53.48 Million ≈ $7.83 Million	CN¥2.13 Billion	China	CN¥5.35	▼ -2.55%
16893	Primary Health Properties LSE:PHP	0.03x	GBX89.00 Million ≈ $10.83K	GBX3.54 Billion	UK	GBX93.05	▲ +0.92%
16894	Renk Group AG XETRA:R3NK	0.03x	€30.66 Million ≈ $35.84 Million	€1.22 Billion	Germany	€36.99	▲ +0.50%
16895	Pou Chen Corp TW:9904	0.03x	NT$3.52 Billion ≈ $111.03 Million	NT$140.29 Billion	Taiwan	NT$25.90	▼ -1.71%
16896	Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.03x	TL3.91 Billion ≈ $87.56 Million	TL155.67 Billion	Turkey	TL11.97	▼ -2.13%
16897	Vmoto Ltd AU:VMT	0.03x	AU$857.34K ≈ $606.62K	AU$34.15 Million	Australia	AU$0.08	▲ +12.16%
16898	Villeroy & Boch AG XETRA:VIB3	0.03x	€34.80 Million ≈ $40.68 Million	€1.39 Billion	Germany	€11.00	▼ -3.51%
16899	Mobile Global Esports Inc. NASDAQ:MGAM	0.03x	$45.99K	$1.83 Million	USA	$0.00	▼ -50.00%
16900	Greattown Holdings Ltd A SHG:600094	0.03x	CN¥149.54 Million ≈ $21.88 Million	CN¥5.96 Billion	China	CN¥4.72	▼ -2.28%

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.