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
16901	Nike Inc NYSE:NKE	0.03x	$576.00 Million	$22.97 Billion	USA	$37.91	▲ +1.64%
16902	Koninklijke Philips NV AS:PHIA	0.03x	€395.00 Million ≈ $461.80 Million	€15.76 Billion	Netherlands	€23.94	▼ -0.58%
16903	flyExclusive, Inc. NYSE MKT:FLYX	0.03x	$13.08 Million	$521.83 Million	USA	$2.49	▲ +0.81%
16904	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	0.03x	CN¥3.05 Billion ≈ $446.15 Million	CN¥121.65 Billion	China	CN¥8.59	▲ +0.35%
16905	Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	0.03x	CA$70.96 Million ≈ $51.33 Million	CA$2.83 Billion	Canada	CA$22.20	▼ -1.07%
16906	Zhejiang Mtcn Technology Co Ltd SHE:003026	0.03x	CN¥14.58 Million ≈ $2.13 Million	CN¥581.82 Million	China	CN¥26.51	▼ -2.03%
16907	Create Technology & Science Co Ltd SHE:000551	0.03x	CN¥58.88 Million ≈ $8.62 Million	CN¥2.35 Billion	China	CN¥11.14	▼ -2.02%
16908	Sungmoon Elect KO:014910	0.03x	₩984.02 Million ≈ $666.86K	₩39.29 Billion	Korea	₩1594.00	▼ -1.30%
16909	General Engineering Public Company Limited BK:GEL	0.03x	฿137.96 Million ≈ $4.30 Million	฿5.51 Billion	Thailand	฿0.04	▲ +0.00%
16910	CSP Steel Center Public Company Limited BK:CSP	0.03x	฿31.50 Million ≈ $981.90K	฿1.26 Billion	Thailand	฿0.76	▲ +2.70%
16911	O-I Glass Inc NYSE:OI	0.03x	$189.00 Million	$7.55 Billion	USA	$6.44	▼ -0.46%
16912	Oncoinvent ASA OL:KLDVK	0.03x	Nkr5.76 Million ≈ $606.64K	Nkr230.30 Million	USA	Nkr3.90	▲ +0.52%
16913	MedFirst Healthcare Services lnc TWO:4175	0.03x	NT$142.73 Million ≈ $4.50 Million	NT$5.70 Billion	Taiwan	NT$50.30	▲ +0.00%
16914	Domiki Kritis S.A. AT:DOMIK	0.03x	€380.48K ≈ $444.82K	€15.20 Million	Greece	€2.34	▲ +1.74%
16915	Thule Group AB ST:THULE	0.03x	Skr163.00 Million ≈ $17.54 Million	Skr6.51 Billion	Sweden	Skr190.90	▼ -0.83%
16916	Asia Cuanon Tech (Shanghai) SHG:603378	0.03x	CN¥101.45 Million ≈ $14.85 Million	CN¥4.05 Billion	China	CN¥4.16	▼ -3.48%
16917	Compañía Minera Autlán S.A.B. de C.V MX:AUTLANB	0.03x	MX$10.19 Million ≈ $586.44K	MX$407.26 Million	Mexico	MX$6.61	▼ -0.15%
16918	Sherritt International Corporation TO:S	0.03x	CA$17.90 Million ≈ $12.95 Million	CA$715.50 Million	Canada	CA$0.23	▲ +0.00%
16919	Mango Excellent Media Co Ltd SHE:300413	0.03x	CN¥243.51 Million ≈ $35.63 Million	CN¥9.74 Billion	China	CN¥24.16	▲ +4.00%
16920	Andritz AG VI:ANDR	0.03x	€139.70 Million ≈ $163.32 Million	€5.59 Billion	Austria	€77.40	▲ +1.04%
16921	PT Sunter Lakeside Hotel Tbk JK:SNLK	0.02x	Rp1.07 Billion ≈ $62.49K	Rp42.66 Billion	Indonesia	Rp230.00	▼ -0.86%
16922	GSP Automotive Group Wenzhou Co Ltd SHG:605088	0.02x	CN¥90.62 Million ≈ $13.26 Million	CN¥3.63 Billion	China	CN¥20.01	▼ -2.29%
16923	Milae Bioresources Co. Ltd KQ:218150	0.02x	₩551.99 Million ≈ $374.07K	₩22.10 Billion	Korea	₩1737.00	▼ -2.42%
16924	Public Policy Holding Company Inc LSE:PPHC	0.02x	GBX3.24 Million ≈ $394.46	GBX129.81 Million	UK	GBX715.00	▲ +0.00%
16925	MTY Food Group Inc TO:MTY	0.02x	CA$41.69 Million ≈ $30.16 Million	CA$1.67 Billion	Canada	CA$31.51	▼ -1.01%
16926	Agricultural Bank of China Ltd Class A SHG:601288	0.02x	CN¥1.19 Trillion ≈ $174.40 Billion	CN¥47.73 Trillion	China	CN¥7.33	▲ +1.95%
16927	Stic Investments Inc KO:026890	0.02x	₩1.24 Billion ≈ $840.83K	₩49.69 Billion	Korea	₩7150.00	▼ -6.90%
16928	JOYCITY Corporation KQ:067000	0.02x	₩3.27 Billion ≈ $2.21 Million	₩130.87 Billion	Korea	₩1012.00	▼ -0.69%
16929	Tiong Nam Logistics Holdings Bhd KLSE:8397	0.02x	RM64.13 Million ≈ $16.10 Million	RM2.57 Billion	Malaysia	RM0.80	▲ +1.91%
16930	China Pacific Insurance Group Co Ltd SHG:601601	0.02x	CN¥68.93 Billion ≈ $10.09 Billion	CN¥2.76 Trillion	China	CN¥29.90	▲ +3.50%
16931	FKS Food Sejahtera Tbk PT JK:AISA	0.02x	Rp23.53 Billion ≈ $1.38 Million	Rp942.71 Billion	Indonesia	Rp101.00	▼ -2.88%
16932	Nemetschek AG O.N. XETRA:NEM	0.02x	€33.96 Million ≈ $39.71 Million	€1.36 Billion	Germany	€74.30	▼ -1.85%
16933	Campus Activewear Limited NSE:CAMPUS	0.02x	Rs139.90 Million ≈ $1.51 Million	Rs5.61 Billion	India	Rs187.77	▼ -0.73%
16934	Korea Computer Terminal Inc KQ:089150	0.02x	₩469.48 Million ≈ $318.16K	₩18.83 Billion	Korea	₩1499.00	▼ -0.53%
16935	Home Invest Belgium - Sifi BR:HOMI	0.02x	€11.75 Million ≈ $13.74 Million	€471.46 Million	Belgium	€17.82	▲ +0.79%
16936	Shandong Hi-speed Co Ltd SHG:600350	0.02x	CN¥2.68 Billion ≈ $392.53 Million	CN¥107.64 Billion	China	CN¥10.94	▲ +0.74%
16937	Union Insurance Co Ltd TW:2816	0.02x	NT$438.67 Million ≈ $13.82 Million	NT$17.60 Billion	Taiwan	NT$42.15	▲ +0.00%
16938	E KOCREF CR REIT KO:088260	0.02x	₩11.29 Billion ≈ $7.65 Million	₩453.23 Billion	Korea	₩2945.00	▼ -4.07%
16939	China Tian Lun Gas Holdings Limited F:TLJ	0.02x	€230.90 Million ≈ $269.95 Million	€9.27 Billion	Germany	€0.29	▲ +0.00%
16940	OVB Holding AG XETRA:O4B	0.02x	€5.00 Million ≈ $5.85 Million	€200.87 Million	Germany	€18.70	▼ -0.53%
16941	Aoshikang Technology Co Ltd Class A SHE:002913	0.02x	CN¥126.27 Million ≈ $18.48 Million	CN¥5.07 Billion	China	CN¥65.33	▼ -10.00%
16942	Bravida Holding AB ST:BRAV	0.02x	Skr354.00 Million ≈ $38.10 Million	Skr14.22 Billion	Sweden	Skr155.30	▲ +5.65%
16943	Home Center Holdings Co.Ltd KQ:060560	0.02x	₩7.31 Billion ≈ $4.96 Million	₩293.88 Billion	Korea	₩1852.00	▼ -2.53%
16944	VSE Corporation NASDAQ:VSEC	0.02x	$36.43 Million	$1.46 Billion	USA	$147.87	▲ +4.01%
16945	Cobra Venture Corp V:CBV	0.02x	CA$3.87K ≈ $2.80K	CA$155.40K	Canada	CA$0.14	▲ +0.00%
16946	Lien Viet Post Joint Stock Commercial Bank VN:LPB	0.02x	₫11.76 Trillion ≈ $446.95 Million	₫472.91 Trillion	Vietnam	₫39400.00	▼ -2.48%
16947	Aspen Insurance Holdings Ltd NYSE:AHL	0.02x	$315.50 Million	$12.68 Billion	USA	$1.30	▲ +0.00%
16948	MetalsTech Limited F:MT1	0.02x	€57.97K ≈ $67.78K	€2.33 Million	Germany	€0.09	▲ +13.71%
16949	T7 Global Bhd KLSE:7228	0.02x	RM46.95 Million ≈ $11.79 Million	RM1.89 Billion	Malaysia	RM0.24	▲ +0.00%
16950	Huadian Power International Corporation Limited F:SHX	0.02x	€3.86 Billion ≈ $4.51 Billion	€155.16 Billion	Germany	€0.45	▲ +0.00%
16951	edding AG F:EDD3	0.02x	€1.25 Million ≈ $1.46 Million	€50.30 Million	Germany	€36.00	▲ +0.00%
16952	Single Well Industrial TWO:3490	0.02x	NT$19.59 Million ≈ $617.07K	NT$788.67 Million	Taiwan	NT$41.60	▲ +0.00%
16953	Clearwater Analytics Holdings Inc NYSE:CWAN	0.02x	$24.11 Million	$972.29 Million	USA	$24.56	▲ +0.00%
16954	Atrys Health SL MC:ATRY	0.02x	€4.17 Million ≈ $4.87 Million	€168.11 Million	Spain	€2.66	▲ +1.92%
16955	Indian Terrain Fashions Limited NSE:INDTERRAIN	0.02x	Rs63.20 Million ≈ $683.48K	Rs2.55 Billion	India	Rs28.64	▲ +3.39%
16956	Chukai Public Company Limited BK:CRANE	0.02x	฿21.26 Million ≈ $662.53K	฿857.96 Million	Thailand	฿0.30	▲ +0.00%
16957	Vestum AB (publ) ST:VESTUM	0.02x	Skr70.00 Million ≈ $7.53 Million	Skr2.83 Billion	Sweden	Skr15.96	▼ -0.75%
16958	Tianma Microelectronics Co Ltd SHE:000050	0.02x	CN¥1.12 Billion ≈ $163.18 Million	CN¥45.02 Billion	China	CN¥5.92	▼ -1.00%
16959	FiscalNote Holdings Inc. NYSE:NOTE	0.02x	$4.67 Million	$188.64 Million	USA	$0.01	▼ -20.83%
16960	Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	0.02x	CN¥208.01 Million ≈ $30.44 Million	CN¥8.40 Billion	China	CN¥14.26	▼ -5.25%
16961	Visionox Technology Inc SHE:002387	0.02x	CN¥1.04 Billion ≈ $152.70 Million	CN¥42.14 Billion	China	CN¥6.23	▼ -4.45%
16962	Taaleri Oyj HE:TAALA	0.02x	€2.10 Million ≈ $2.46 Million	€84.96 Million	Finland	€7.17	▼ -1.10%
16963	Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	0.02x	CN¥56.18 Million ≈ $8.22 Million	CN¥2.27 Billion	China	CN¥16.25	▼ -4.47%
16964	PolEnergia S.A. WAR:PEP	0.02x	zł101.93 Million ≈ $28.05 Million	zł4.12 Billion	Poland	zł52.60	▼ -0.57%
16965	Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	0.02x	CN¥424.11 Million ≈ $62.06 Million	CN¥17.14 Billion	China	CN¥4.08	▼ -1.21%
16966	Tongyang KO:001520	0.02x	₩17.07 Billion ≈ $11.56 Million	₩689.99 Billion	Korea	₩993.00	▼ -1.59%
16967	El Puerto de Liverpool S.A.B. de C.V MX:LIVEPOLC-1	0.02x	MX$3.08 Billion ≈ $177.29 Million	MX$124.59 Billion	Mexico	MX$102.58	▲ +0.35%
16968	Nanjing Red Sun Co Ltd SHE:000525	0.02x	CN¥102.29 Million ≈ $14.97 Million	CN¥4.14 Billion	China	CN¥4.05	▼ -5.15%
16969	Global Connections Public Company Limited BK:GC	0.02x	฿33.07 Million ≈ $1.03 Million	฿1.34 Billion	Thailand	฿5.45	▲ +1.87%
16970	TAG IMMOBILIEN ADR 1/2 F:TEG0	0.02x	€139.09 Million ≈ $162.61 Million	€5.63 Billion	Germany	€7.00	▲ +0.00%
16971	TAG Immobilien AG F:TEG	0.02x	€139.09 Million ≈ $162.61 Million	€5.63 Billion	Germany	€11.24	▲ +1.35%
16972	Da-Cin Construction Co Ltd TW:2535	0.02x	NT$466.26 Million ≈ $14.69 Million	NT$18.87 Billion	Taiwan	NT$89.20	▲ +0.00%
16973	Hyosung Chemical Corp KO:298000	0.02x	₩48.14 Billion ≈ $32.62 Million	₩1.95 Trillion	Korea	₩44800.00	▲ +0.67%
16974	Kaonmedia Co Ltd KQ:078890	0.02x	₩6.51 Billion ≈ $4.41 Million	₩263.68 Billion	Korea	₩3670.00	▼ -1.61%
16975	Assure Tech Hangzhou Co Ltd SHG:688075	0.02x	CN¥15.11 Million ≈ $2.21 Million	CN¥611.60 Million	China	CN¥29.44	▲ +0.93%
16976	Urbas Grupo Financiero SA MC:UBS	0.02x	€10.27 Million ≈ $12.00 Million	€415.90 Million	Spain	€0.00	▲ +0.00%
16977	Asuransi Bina Dana Arta Tbk JK:ABDA	0.02x	Rp28.94 Billion ≈ $1.70 Million	Rp1.17 Trillion	Indonesia	Rp5025.00	▲ +0.00%
16978	Sinar Mas Multiartha Tbk JK:SMMA	0.02x	Rp2.21 Trillion ≈ $129.65 Million	Rp89.66 Trillion	Indonesia	Rp20075.00	▼ -0.25%
16979	FormPipe Software AB ST:FPIP	0.02x	Skr4.59 Million ≈ $494.17K	Skr186.09 Million	Sweden	Skr29.90	▲ +0.34%
16980	Jiangling Motors Corp Ltd SHE:000550	0.02x	CN¥438.96 Million ≈ $64.23 Million	CN¥17.79 Billion	China	CN¥15.92	▲ +0.32%
16981	Guangzheng Group Co Ltd SHE:002524	0.02x	CN¥26.81 Million ≈ $3.92 Million	CN¥1.09 Billion	China	CN¥3.83	▲ +2.13%
16982	Dixon Technologies (India) Limited NSE:DIXON	0.02x	Rs3.69 Billion ≈ $39.93 Million	Rs149.67 Billion	India	Rs11161.00	▼ -0.27%
16983	Dongrui Food Group Co Ltd SHE:001201	0.02x	CN¥69.23 Million ≈ $10.13 Million	CN¥2.81 Billion	China	CN¥14.86	▼ -4.31%
16984	Central Reinsurance Corp TW:2851	0.02x	NT$952.78 Million ≈ $30.02 Million	NT$38.63 Billion	Taiwan	NT$50.50	▲ +0.00%
16985	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	0.02x	CN¥5.40 Billion ≈ $790.62 Million	CN¥219.08 Billion	China	CN¥4.37	▲ +1.16%
16986	UDR Inc NYSE:UDR	0.02x	$173.80 Million	$7.05 Billion	USA	$35.70	▼ -0.39%
16987	Sumitomo Mitsui Financial Group Inc NYSE:SMFG	0.02x	$7.74 Trillion	$313.93 Trillion	USA	$23.81	▲ +0.04%
16988	M K Land Holdings Bhd KLSE:8893	0.02x	RM14.62 Million ≈ $3.67 Million	RM593.63 Million	Malaysia	RM0.18	▲ +6.06%
16989	Mangalam Organics Limited NSE:MANORG	0.02x	Rs103.61 Million ≈ $1.12 Million	Rs4.21 Billion	India	Rs468.90	▲ +0.18%
16990	Parsan Makina Parcalari Sanayi AS IS:PARSN	0.02x	TL198.24 Million ≈ $4.44 Million	TL8.05 Billion	Turkey	TL49.74	▼ -1.60%
16991	Amanah Leasing Public Company Limited BK:AMANAH	0.02x	฿58.27 Million ≈ $1.82 Million	฿2.37 Billion	Thailand	฿0.71	▲ +0.00%
16992	Everdisplay Optronics Shanghai Co Ltd SHG:688538	0.02x	CN¥477.29 Million ≈ $69.84 Million	CN¥19.39 Billion	China	CN¥2.08	▲ +0.00%
16993	Tonymoly Co Ltd KO:214420	0.02x	₩2.62 Billion ≈ $1.78 Million	₩106.53 Billion	Korea	₩4415.00	▼ -2.21%
16994	CorporaciÃ³n Inmobiliaria Vesta, S.A.B de C.V. NYSE:VTMX	0.02x	$49.89 Million	$2.03 Billion	USA	$37.49	▲ +3.16%
16995	Martin Marietta Materials Inc NYSE:MLM	0.02x	$240.00 Million	$9.76 Billion	USA	$503.92	▼ -0.64%
16996	Uniform Industrial Corp TW:2482	0.02x	NT$6.64 Million ≈ $209.32K	NT$270.12 Million	Taiwan	NT$15.60	▲ +0.00%
16997	Haixia Envrnmnt SHG:603817	0.02x	CN¥89.83 Million ≈ $13.15 Million	CN¥3.65 Billion	China	CN¥5.47	▲ +0.37%
16998	Archidply Decor Limited NSE:ADL	0.02x	Rs6.04 Million ≈ $65.34K	Rs245.74 Million	India	Rs62.25	▼ -2.09%
16999	Shandong Molong Petroleum Machinery Company Limited F:PXI	0.02x	€44.80 Million ≈ $52.37 Million	€1.82 Billion	Germany	€0.44	▼ -4.39%
17000	Leyand International Tbk JK:LAPD	0.02x	Rp3.75 Billion ≈ $219.85K	Rp152.73 Billion	Indonesia	Rp60.00	▼ -3.23%

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.