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

31,566

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 31,566 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
1601	City Of London Investment Group LSE:CLIG	0.46x	GBX10.66 Million ≈ $1.30K	GBX23.42 Million	UK	GBX458.00	▼ -11.92%
1602	Intuitive Surgical Inc NASDAQ:ISRG	0.46x	$1.17 Billion	$2.58 Billion	USA	$433.18	▲ +1.52%
1603	LIFETECH SCI.DL-00000125 F:81X	0.46x	€699.53 Million ≈ $817.82 Million	€1.54 Billion	Germany	€0.15	▲ +0.68%
1604	DCM Nouvelle Limited NSE:DCMNVL	0.45x	Rs1.82 Billion ≈ $19.70 Million	Rs4.00 Billion	India	Rs169.00	▼ -0.59%
1605	Venu Holding Corporation NYSE MKT:VENU	0.45x	$78.06 Million	$171.70 Million	USA	$3.80	▲ +3.26%
1606	Rivco Australia Ltd AU:RIV	0.45x	AU$11.39 Million ≈ $8.06 Million	AU$25.06 Million	Australia	AU$1.21	▲ +0.41%
1607	Sunplus Innovation Technology Inc. TWO:5236	0.45x	NT$209.22 Million ≈ $6.59 Million	NT$460.66 Million	Taiwan	NT$156.50	▲ +0.97%
1608	G-bits Network Technology Xiamen Co Ltd SHG:603444	0.45x	CN¥948.13 Million ≈ $138.74 Million	CN¥2.09 Billion	China	CN¥339.13	▲ +1.38%
1609	Alvopetro Energy V:ALV	0.45x	CA$21.00 Million ≈ $15.19 Million	CA$46.26 Million	Canada	CA$9.62	▲ +0.21%
1610	Chifeng Jilong Gold Mining Co Ltd SHG:600988	0.45x	CN¥3.31 Billion ≈ $484.90 Million	CN¥7.30 Billion	China	CN¥41.38	▲ +3.74%
1611	Bayan Resources Tbk JK:BYAN	0.45x	Rp4.54 Trillion ≈ $265.91 Million	Rp10.00 Trillion	Indonesia	Rp10375.00	▼ -6.95%
1612	Yangzhou Seashine New Materials Co SHE:300885	0.45x	CN¥27.51 Million ≈ $4.03 Million	CN¥60.63 Million	China	CN¥17.16	▲ +1.42%
1613	Novus Holdings Ltd JSE:NVS	0.45x	ZAC615.28 Million ≈ $326.99K	ZAC1.36 Billion	South Africa	ZAC550.00	▲ +1.85%
1614	STOCK3 AG NA O.N. XETRA:BOG	0.45x	€1.57 Million ≈ $1.83 Million	€3.46 Million	Germany	€30.80	▲ +1.32%
1615	Changzhou Qianhong Biopharma Co Ltd SHE:002550	0.45x	CN¥171.92 Million ≈ $25.16 Million	CN¥379.82 Million	China	CN¥6.22	▼ -0.64%
1616	Tongqinglou Dining Co Ltd SHG:605108	0.45x	CN¥1.50 Billion ≈ $219.63 Million	CN¥3.32 Billion	China	CN¥11.77	▲ +0.17%
1617	2cureX AB ST:2CUREX	0.45x	Skr2.06 Million ≈ $221.47K	Skr4.55 Million	Sweden	Skr0.42	▼ -12.13%
1618	Texxon Holding Ltd. NASDAQ:NPT	0.45x	$47.43 Million	$104.92 Million	USA	$1.73	▼ -2.54%
1619	Jeil Technos Co.Ltd KQ:038010	0.45x	₩20.66 Billion ≈ $14.00 Million	₩45.71 Billion	Korea	₩5390.00	▲ +2.47%
1620	Compania Introductora de Buenos Aires SA BA:INTR	0.45x	AR$18.97 Billion ≈ $13.73 Million	AR$41.97 Billion	Argentina	AR$301.00	▲ +0.33%
1621	Transense Technologies PLC LSE:TRT	0.45x	GBX558.00K ≈ $67.89	GBX1.24 Million	UK	GBX44.50	▲ +0.00%
1622	Heungkuk Metaltech Co.Ltd KQ:010240	0.45x	₩7.84 Billion ≈ $5.31 Million	₩17.36 Billion	Korea	₩5030.00	▼ -0.40%
1623	Nahar Poly Films Limited NSE:NAHARPOLY	0.45x	Rs703.75 Million ≈ $7.61 Million	Rs1.56 Billion	India	Rs220.71	▼ -1.57%
1624	China Wafer Level Csp Co Ltd SHG:603005	0.45x	CN¥238.84 Million ≈ $34.95 Million	CN¥529.55 Million	China	CN¥22.45	▼ -0.09%
1625	E&E Recycling TWO:8440	0.45x	NT$74.65 Million ≈ $2.35 Million	NT$165.55 Million	Taiwan	NT$19.85	▼ -0.50%
1626	Bohai Ferry Co Ltd SHG:603167	0.45x	CN¥283.01 Million ≈ $41.41 Million	CN¥628.06 Million	China	CN¥8.02	▲ +0.12%
1627	Shanghai Rendu Biotechnology Co. Ltd. A SHG:688193	0.45x	CN¥29.48 Million ≈ $4.31 Million	CN¥65.45 Million	China	CN¥44.84	▼ -3.20%
1628	NEXTDC Ltd AU:NXT	0.45x	AU$1.28 Billion ≈ $903.91 Million	AU$2.84 Billion	Australia	AU$9.18	▲ +0.00%
1629	Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.45x	TL38.80 Million ≈ $869.09K	TL86.23 Million	Turkey	TL212.50	▼ -5.13%
1630	Full Truck Alliance Co Ltd ADR NYSE:YMM	0.45x	$1.63 Billion	$3.62 Billion	USA	$8.50	▼ -2.63%
1631	Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	0.45x	₫1.36 Trillion ≈ $51.77 Million	₫3.03 Trillion	Vietnam	₫33000.00	▲ +0.61%
1632	Arcontech Group Plc LSE:ARC	0.45x	GBX977.89K ≈ $118.98	GBX2.17 Million	UK	GBX82.00	▼ -0.61%
1633	Daqing Huake Co Ltd SHE:000985	0.45x	CN¥49.59 Million ≈ $7.26 Million	CN¥110.34 Million	China	CN¥16.50	▼ -2.37%
1634	Mha Ltd LSE:MHA	0.45x	GBX52.21 Million ≈ $6.35K	GBX116.19 Million	UK	GBX139.00	▲ +0.00%
1635	NRB Bearing Limited NSE:NRBBEARING	0.45x	Rs1.67 Billion ≈ $18.10 Million	Rs3.73 Billion	India	Rs470.10	▼ -4.10%
1636	National Presto Industries Inc NYSE:NPK	0.45x	$33.30 Million	$74.14 Million	USA	$150.41	▲ +0.91%
1637	Integrated Research Ltd AU:IRI	0.45x	AU$10.03 Million ≈ $7.10 Million	AU$22.36 Million	Australia	AU$0.27	▲ +1.89%
1638	Yuhwa Securities Co Ltd KO:003465	0.45x	₩97.65 Billion ≈ $66.18 Million	₩217.69 Billion	Korea	₩2940.00	▲ +0.51%
1639	ADF Foods Limited NSE:ADFFOODS	0.45x	Rs819.01 Million ≈ $8.86 Million	Rs1.83 Billion	India	Rs263.60	▼ -2.82%
1640	Nebius Group N.V. NASDAQ:NBIS	0.45x	$7.90 Billion	$17.62 Billion	USA	$170.24	▲ +2.88%
1641	ASICS CORP.(UNSP.ADR)/1 F:ASI	0.45x	€140.44 Billion ≈ $164.19 Billion	€313.13 Billion	Germany	€23.80	▼ -0.83%
1642	Bharat Wire Ropes Limited NSE:BHARATWIRE	0.45x	Rs803.20 Million ≈ $8.69 Million	Rs1.79 Billion	India	Rs161.53	▼ -1.37%
1643	Endomines Finland Oyj HE:PAMPALO	0.45x	€16.50 Million ≈ $19.29 Million	€36.80 Million	Finland	€9.05	▼ -3.00%
1644	Alfa Financial Software Holdings PLC LSE:ALFA	0.45x	GBX18.20 Million ≈ $2.21K	GBX40.60 Million	UK	GBX165.60	▲ +0.36%
1645	Far East Holdings Bhd KLSE:5029	0.45x	RM152.64 Million ≈ $38.32 Million	RM340.51 Million	Malaysia	RM4.10	▲ +2.50%
1646	Reckon Ltd AU:RKN	0.45x	AU$14.00 Million ≈ $9.91 Million	AU$31.24 Million	Australia	AU$0.41	▲ +0.00%
1647	Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	0.45x	CN¥96.48 Million ≈ $14.12 Million	CN¥215.38 Million	China	CN¥28.69	▼ -1.81%
1648	BigBen Interactive PA:BIG	0.45x	€149.87 Million ≈ $175.22 Million	€334.58 Million	France	€0.07	▲ +0.29%
1649	Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.45x	MX$6.75 Billion ≈ $388.65 Million	MX$15.09 Billion	Mexico	MX$418.99	▼ -0.27%
1650	Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.45x	TL144.31 Million ≈ $3.23 Million	TL322.75 Million	Turkey	TL20.78	▲ +0.39%
1651	CoreCard Corp NYSE:CCRD	0.45x	$7.30 Million	$16.32 Million	USA	$23.60	▼ -2.96%
1652	Hsing Ta Cement Co Ltd TW:1109	0.45x	NT$517.31 Million ≈ $16.30 Million	NT$1.16 Billion	Taiwan	NT$13.05	▼ -0.76%
1653	New Era Helium Inc Common Stock NASDAQ:NEHC	0.45x	$4.68 Million	$10.49 Million	USA	$3.04	▲ +0.00%
1654	DSW Capital PLC LSE:DSW	0.45x	GBX1.86 Million ≈ $226.43	GBX4.18 Million	UK	GBX45.00	▼ -1.10%
1655	Baota Industry Co Ltd SHE:000595	0.45x	CN¥4.13 Billion ≈ $604.42 Million	CN¥9.27 Billion	China	CN¥5.11	▲ +0.39%
1656	APL Apollo Tubes Limited NSE:APLAPOLLO	0.45x	Rs15.75 Billion ≈ $170.36 Million	Rs35.37 Billion	India	Rs2144.60	▼ -0.38%
1657	KineMaster Corporation KQ:139670	0.45x	₩987.20 Million ≈ $669.01K	₩2.22 Billion	Korea	₩1803.00	▼ -1.31%
1658	Biomerieux SA PA:BIM	0.44x	€653.40 Million ≈ $763.89 Million	€1.47 Billion	France	€86.85	▼ -0.46%
1659	Tangshan Port Group Co Ltd SHG:601000	0.44x	CN¥957.61 Million ≈ $140.13 Million	CN¥2.15 Billion	China	CN¥4.87	▲ +2.74%
1660	Kross Ltd NSE:KROSS	0.44x	Rs660.80 Million ≈ $7.15 Million	Rs1.49 Billion	India	Rs297.55	▲ +9.39%
1661	GNA Axles Limited NSE:GNA	0.44x	Rs2.29 Billion ≈ $24.81 Million	Rs5.16 Billion	India	Rs517.85	▼ -3.83%
1662	Andrews Sykes Group plc LSE:ASY	0.44x	GBX15.04 Million ≈ $1.83K	GBX33.85 Million	UK	GBX510.00	▲ +0.00%
1663	Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	0.44x	CN¥203.01 Million ≈ $29.71 Million	CN¥456.76 Million	China	CN¥16.85	▼ -1.86%
1664	TRX Gold Corporation TO:TRX	0.44x	CA$20.41 Million ≈ $14.77 Million	CA$45.94 Million	Canada	CA$1.48	▼ -1.99%
1665	Sarytogan Graphite Ltd AU:SGA	0.44x	AU$964.06K ≈ $682.13K	AU$2.17 Million	Australia	AU$0.06	▲ +0.00%
1666	Fiyta Holdings Ltd SHE:200026	0.44x	HK$156.33 Million ≈ $19.96 Million	HK$351.90 Million	China	HK$7.68	▼ -0.78%
1667	Hemisphere Energy Corporation V:HME	0.44x	CA$19.46 Million ≈ $14.08 Million	CA$43.80 Million	Canada	CA$2.32	▲ +1.75%
1668	Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd SHE:300967	0.44x	CN¥372.25 Million ≈ $54.47 Million	CN¥838.17 Million	China	CN¥15.22	▼ -0.07%
1669	Fortescue Ltd AU:FMG	0.44x	AU$4.73 Billion ≈ $3.35 Billion	AU$10.65 Billion	Australia	AU$15.26	▲ +0.46%
1670	FUJIFILM HDGS CORP. ADR 1 F:FJIA	0.44x	€981.12 Billion ≈ $1.15 Trillion	€2.21 Trillion	Germany	€7.55	▼ -1.95%
1671	Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.44x	CN¥336.28 Million ≈ $49.21 Million	CN¥757.69 Million	China	CN¥18.61	▼ -1.33%
1672	MNTN, Inc. NYSE:MNTN	0.44x	$30.35 Million	$68.41 Million	USA	$9.93	▼ -2.26%
1673	Lifestyle Global Enterprise TWO:8066	0.44x	NT$399.90 Million ≈ $12.60 Million	NT$901.60 Million	Taiwan	NT$14.80	▼ -0.67%
1674	DP POLAND PLC F:2OP	0.44x	€8.56 Million ≈ $10.01 Million	€19.33 Million	Germany	€0.06	▲ +0.00%
1675	CYGNUS Metals Ltd AU:CY5	0.44x	AU$3.00 Million ≈ $2.12 Million	AU$6.77 Million	Australia	AU$0.16	▲ +0.00%
1676	Chung Hwa Food Industrial Co Ltd TWO:4205	0.44x	NT$187.91 Million ≈ $5.92 Million	NT$424.65 Million	Taiwan	NT$67.20	▲ +0.15%
1677	FW Thorpe PLC LSE:TFW	0.44x	GBX20.47 Million ≈ $2.49K	GBX46.27 Million	UK	GBX257.00	▲ +0.00%
1678	Ernst Russ AG XETRA:HXCK	0.44x	€19.88 Million ≈ $23.24 Million	€44.93 Million	Germany	€7.40	▲ +1.37%
1679	Nanjing Tanker Corp SHG:601975	0.44x	CN¥655.59 Million ≈ $95.93 Million	CN¥1.48 Billion	China	CN¥4.00	▲ +2.56%
1680	Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.44x	$59.61 Million	$134.91 Million	USA	$31.49	▲ +0.00%
1681	Vysarn Ltd AU:VYS	0.44x	AU$14.10 Million ≈ $9.98 Million	AU$31.93 Million	Australia	AU$0.73	▲ +0.69%
1682	Beijing Shiji Information Technology Co Ltd SHE:002153	0.44x	CN¥644.02 Million ≈ $94.24 Million	CN¥1.46 Billion	China	CN¥7.31	▲ +0.41%
1683	P&K Skin Research Center Co. Ltd KQ:347740	0.44x	₩1.98 Billion ≈ $1.34 Million	₩4.49 Billion	Korea	₩1575.00	▲ +3.96%
1684	Talon Metals Corp TO:TLO	0.44x	CA$6.61 Million ≈ $4.78 Million	CA$14.97 Million	Canada	CA$8.18	▲ +0.37%
1685	Globetronics Tech Bhd KLSE:7022	0.44x	RM10.45 Million ≈ $2.62 Million	RM23.70 Million	Malaysia	RM0.21	▲ +0.00%
1686	Bumrungrad Hospital Public Company Limited BK:BH-R	0.44x	฿2.12 Billion ≈ $65.97 Million	฿4.80 Billion	Thailand	฿186.00	▲ +0.00%
1687	New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.44x	$526.09K	$1.19 Million	USA	$16.53	▲ +0.00%
1688	SICHUAN ENG.INV.DEV.H YC1 F:84H	0.44x	€1.67 Billion ≈ $1.96 Billion	€3.81 Billion	Germany	€0.17	▼ -1.69%
1689	Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.44x	MX$7.34 Billion ≈ $422.34 Million	MX$16.70 Billion	Mexico	MX$299.06	▲ +0.96%
1690	Focus Lighting and Fixtures Limited NSE:FOCUS	0.44x	Rs298.19 Million ≈ $3.22 Million	Rs679.04 Million	India	Rs53.57	▼ -4.19%
1691	Gujarat Pipavav Port Limited NSE:GPPL	0.44x	Rs2.79 Billion ≈ $30.16 Million	Rs6.35 Billion	India	Rs166.08	▼ -0.13%
1692	CIE Automotive India Limited NSE:CIEINDIA	0.44x	Rs15.66 Billion ≈ $169.38 Million	Rs35.69 Billion	India	Rs371.40	▼ -1.54%
1693	Equity Commonwealth NYSE:EQC	0.44x	$22.44 Million	$51.16 Million	USA	$1.58	▲ +0.00%
1694	Ekachai Medical Care Public Company Limited BK:EKH	0.44x	฿151.62 Million ≈ $4.73 Million	฿346.28 Million	Thailand	฿5.15	▼ -0.96%
1695	Toma as PR:TOMA	0.44x	Kč421.80 Million ≈ $20.23 Million	Kč964.46 Million	Czech Republic	Kč1380.00	▲ +0.73%
1696	GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.44x	TL2.05 Billion ≈ $45.98 Million	TL4.69 Billion	Turkey	TL259.50	▼ -5.64%
1697	Swaraj Engines Limited NSE:SWARAJENG	0.44x	Rs1.27 Billion ≈ $13.71 Million	Rs2.90 Billion	India	Rs3545.00	▲ +0.87%
1698	Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.44x	CN¥139.83 Million ≈ $20.46 Million	CN¥319.92 Million	China	CN¥15.49	▼ -0.71%
1699	Noah Holdings Ltd NYSE:NOAH	0.44x	$734.51 Million	$1.68 Billion	USA	$7.07	▼ -2.08%
1700	Linc Limited NSE:LINC	0.44x	Rs466.85 Million ≈ $5.05 Million	Rs1.07 Billion	India	Rs92.75	▲ +4.23%

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.