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
17001 Helix Energy Solutions Group Inc
NYSE:HLX 		0.02x $25.96 Million $1.06 Billion USA $10.33 ▼ -2.55%
17002 Bristow Group Inc
NYSE:VTOL 		0.02x $33.06 Million $1.35 Billion USA $40.97 ▲ +1.66%
17003 Celanese Corporation
NYSE:CE 		0.02x $413.00 Million $16.82 Billion USA $48.63 ▲ +1.14%
17004 Sendas Distribuidora S.A.
SA:ASAI3 		0.02x R$1.08 Billion
≈ $212.50 Million 		R$44.11 Billion Brazil R$8.00 ▲ +1.65%
17005 Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL 		0.02x $12.02 Million $489.61 Million USA $0.29 ▼ -5.25%
17006 Ram Essential Services Property Fund
AU:REP 		0.02x AU$7.18 Million
≈ $5.08 Million 		AU$292.55 Million Australia AU$0.43 ▲ +0.00%
17007 Nexgen Energy (Canada) Ltd
AU:NXG 		0.02x AU$18.93 Million
≈ $13.40 Million 		AU$771.32 Million Australia AU$12.05 ▲ +3.26%
17008 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		0.02x CN¥16.55 Million
≈ $2.42 Million 		CN¥674.54 Million China CN¥25.83 ▼ -3.51%
17009 Sea Oil Public Company Limited
BK:SEAOIL 		0.02x ฿37.76 Million
≈ $1.18 Million 		฿1.54 Billion Thailand ฿3.66 ▲ +1.10%
17010 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		0.02x TL70.02 Million
≈ $1.57 Million 		TL2.85 Billion Turkey TL119.00 ▲ +2.94%
17011 Aurubis AG
XETRA:NDA 		0.02x €110.00 Million
≈ $128.60 Million 		€4.49 Billion Germany €136.90 ▲ +1.41%
17012 Jaya Agra Wattie Tbk
JK:JAWA 		0.02x Rp62.78 Billion
≈ $3.68 Million 		Rp2.56 Trillion Indonesia Rp111.00 ▼ -2.63%
17013 Shin Heung Energy & Electronics Co.Ltd
KQ:243840 		0.02x ₩13.13 Billion
≈ $8.90 Million 		₩535.99 Billion Korea ₩6010.00 ▲ +8.29%
17014 Amicus Therapeutics Inc
NASDAQ:FOLD 		0.02x $16.55 Million $675.63 Million USA $14.49 ▲ +0.00%
17015 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		0.02x CN¥4.71 Billion
≈ $688.54 Million 		CN¥192.09 Billion China CN¥3.40 ▼ -3.68%
17016 Amentum Holdings Inc.
NYSE:AMTM 		0.02x $157.00 Million $6.41 Billion USA $21.75 ▼ -1.45%
17017 Shree Ram Proteins Limited
NSE:SRPL 		0.02x Rs13.26 Million
≈ $143.36K 		Rs541.28 Million India Rs0.34 ▲ +0.00%
17018 Prisma Properties
ST:PRISMA 		0.02x Skr164.00 Million
≈ $17.65 Million 		Skr6.70 Billion Sweden Skr27.30 ▼ -0.36%
17019 Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678 		0.02x CN¥29.71 Million
≈ $4.35 Million 		CN¥1.21 Billion China CN¥5.39 ▼ -2.53%
17020 Mustika Ratu Tbk
JK:MRAT 		0.02x Rp5.95 Billion
≈ $348.74K 		Rp243.08 Billion Indonesia Rp384.00 ▼ -3.03%
17021 Itaú Unibanco Holding S.A.
SA:ITUB3 		0.02x R$72.81 Billion
≈ $14.29 Billion 		R$2.97 Trillion Brazil R$45.70 ▼ -0.63%
17022 NexGen Energy Ltd.
TO:NXE 		0.02x CA$18.80 Million
≈ $13.60 Million 		CA$767.98 Million Canada CA$12.34 ▲ +5.83%
17023 Tekom Technologies
TWO:6294 		0.02x NT$21.83 Million
≈ $687.80K 		NT$891.89 Million Taiwan NT$27.20 ▼ -1.09%
17024 Worldex Industry & Trading Co. Ltd
KQ:101160 		0.02x ₩2.22 Billion
≈ $1.51 Million 		₩90.85 Billion Korea ₩25050.00 ▲ +3.51%
17025 Lapidoth
TA:LAPD 		0.02x ILA133.75 Million
≈ $358.57K 		ILA5.47 Billion Israel ILA8029.00 ▲ +1.44%
17026 Minda Global Bhd
KLSE:5166 		0.02x RM6.39 Million
≈ $1.60 Million 		RM261.50 Million Malaysia RM1.48 ▲ +0.00%
17027 Clover Corporation Ltd
AU:CLV 		0.02x AU$356.00K
≈ $251.89K 		AU$14.57 Million Australia AU$1.01 ▲ +2.03%
17028 SYoung Group Co Ltd
SHE:300740 		0.02x CN¥52.96 Million
≈ $7.75 Million 		CN¥2.17 Billion China CN¥17.61 ▼ -2.38%
17029 PHSC PLC
LSE:PHSC 		0.02x GBX18.87K
≈ $2.30 		GBX772.62K UK GBX7.75 ▲ +0.00%
17030 Zhejiang Dehong Automotive
SHG:603701 		0.02x CN¥20.91 Million
≈ $3.06 Million 		CN¥856.20 Million China CN¥17.72 ▼ -2.64%
17031 MakeMyTrip Limited
F:MY1 		0.02x €45.58 Million
≈ $53.29 Million 		€1.87 Billion Germany €36.89 ▼ -5.12%
17032 Privasia Technology Bhd
KLSE:0123 		0.02x RM5.13 Million
≈ $1.29 Million 		RM210.04 Million Malaysia RM0.07 ▲ +0.00%
17033 KION GROUP AG ADRS/1/4
F:KGX1 		0.02x €306.00 Million
≈ $357.75 Million 		€12.55 Billion Germany €10.80 ▼ -3.57%
17034 Sirius XM Holding Inc
NASDAQ:SIRI 		0.02x $376.00 Million $15.42 Billion USA $27.25 ▼ -0.60%
17035 Consumer Portfolio Services Inc
NASDAQ:CPSS 		0.02x $85.39 Million $3.50 Billion USA $9.55 ▲ +2.69%
17036 GREENLIGHT CAP.RE A DL-01
F:G8L 		0.02x €37.24 Million
≈ $43.54 Million 		€1.53 Billion Germany €13.40 ▲ +0.00%
17037 GrowGeneration Corp
NASDAQ:GRWG 		0.02x $1.14 Million $46.61 Million USA $1.47 ▲ +2.08%
17038 Meitu Inc
F:M5U 		0.02x €88.93 Million
≈ $103.97 Million 		€3.65 Billion Germany €0.45 ▲ +4.53%
17039 Routon Electronic Co Ltd
SHG:600355 		0.02x CN¥3.58 Million
≈ $524.47K 		CN¥147.15 Million China CN¥0.58 ▼ -4.92%
17040 Irisity AB
ST:IRIS 		0.02x Skr3.06 Million
≈ $329.74K 		Skr125.82 Million Sweden Skr0.23 ▲ +0.00%
17041 Varonis Systems
NASDAQ:VRNS 		0.02x $29.46 Million $1.21 Billion USA $49.11 ▼ -0.08%
17042 Service Corporation International
NYSE:SCI 		0.02x $413.68 Million $16.99 Billion USA $82.51 ▲ +0.18%
17043 Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 		0.02x HK$19.11 Million
≈ $2.44 Million 		HK$785.07 Million China HK$1.64 ▼ -0.61%
17044 SVOA Public Company Limited
BK:SVOA 		0.02x ฿131.04 Million
≈ $4.08 Million 		฿5.38 Billion Thailand ฿2.02 ▼ -0.98%
17045 TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA 		0.02x Rs23.87 Million
≈ $258.17K 		Rs981.24 Million India Rs115.19 ▼ -0.01%
17046 Dongwon Ind
KO:006040 		0.02x ₩97.04 Billion
≈ $65.76 Million 		₩3.99 Trillion Korea ₩33500.00 ▼ -1.03%
17047 Ihlas Yayin Holding A.S.
IS:IHYAY 		0.02x TL67.26 Million
≈ $1.51 Million 		TL2.77 Billion Turkey TL0.79 ▼ -4.82%
17048 LifeSemantics Corp.
KQ:347700 		0.02x ₩10.27 Billion
≈ $6.96 Million 		₩422.34 Billion Korea ₩19420.00 ▲ +3.91%
17049 Lake Materials Co. Ltd.
KQ:281740 		0.02x ₩6.18 Billion
≈ $4.19 Million 		₩254.24 Billion Korea ₩10930.00 ▲ +2.34%
17050 Anyang Iron & Steel Inc
SHG:600569 		0.02x CN¥1.04 Billion
≈ $151.49 Million 		CN¥42.59 Billion China CN¥1.68 ▼ -2.33%
17051 MultiChoice Group Ltd
JSE:MCG 		0.02x ZAC915.00 Million
≈ $486.28K 		ZAC37.64 Billion South Africa ZAC12375.00 ▲ +0.00%
17052 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		0.02x Skr1.13 Billion
≈ $121.50 Million 		Skr46.47 Billion Sweden Skr124.00 ▲ +0.00%
17053 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		0.02x CN¥138.63 Million
≈ $20.29 Million 		CN¥5.71 Billion China CN¥0.41 ▲ +2.50%
17054 MSC Income Fund, Inc.
NYSE:MSIF 		0.02x $16.88 Million $695.03 Million USA $11.73 ▲ +2.53%
17055 Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 		0.02x CN¥36.42 Million
≈ $5.33 Million 		CN¥1.50 Billion China CN¥22.80 ▼ -4.60%
17056 Maoye International Holdings Limited
F:5MIA 		0.02x €560.30 Million
≈ $655.05 Million 		€23.09 Billion Germany €0.01 ▲ +0.00%
17057 Redcare Pharmacy NV
F:RDC 		0.02x €17.83 Million
≈ $20.84 Million 		€735.10 Million Germany €77.90 ▲ +1.76%
17058 SHOP APOTH. UNSP.ADR/010
F:SAE1 		0.02x €17.83 Million
≈ $20.84 Million 		€735.10 Million Germany €4.54 ▼ -4.62%
17059 New China Life Insurance Co Ltd
SHG:601336 		0.02x CN¥41.93 Billion
≈ $6.14 Billion 		CN¥1.73 Trillion China CN¥50.95 ▼ -0.95%
17060 Ellaktor S.A
AT:ELLAKTOR 		0.02x €27.50 Million
≈ $32.15 Million 		€1.13 Billion Greece €1.24 ▲ +0.65%
17061 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW 		0.02x €4.03 Billion
≈ $4.72 Billion 		€166.41 Billion Germany €56.72 ▼ -1.77%
17062 Beijing North Star Company Limited
F:BJ3 		0.02x €814.74 Million
≈ $952.52 Million 		€33.63 Billion Germany €0.06 ▲ +1.82%
17063 Decibel Cannabis Company Inc
V:DB 		0.02x CA$2.01 Million
≈ $1.45 Million 		CA$82.85 Million Canada CA$1.85 ▼ -1.60%
17064 Weir Group PLC
LSE:WEIR 		0.02x GBX63.60 Million
≈ $7.74K 		GBX2.63 Billion UK GBX2598.00 ▲ +0.85%
17065 CPI Europe AG
VI:CPI 		0.02x €120.95 Million
≈ $141.40 Million 		€4.99 Billion Austria €15.30 ▲ +0.26%
17066 Jastrzebska Spotka Weglowa SA
WAR:JSW 		0.02x zł260.20 Million
≈ $71.61 Million 		zł10.75 Billion Poland zł29.21 ▼ -1.88%
17067 MasTec Inc
NYSE:MTZ 		0.02x $157.65 Million $6.51 Billion USA $176.50 ▲ +2.27%
17068 Windlas Biotech Limited
NSE:WINDLAS 		0.02x Rs67.78 Million
≈ $733.01K 		Rs2.80 Billion India Rs877.40 ▼ -0.58%
17069 Asia Tech Image
TWO:4974 		0.02x NT$36.37 Million
≈ $1.15 Million 		NT$1.50 Billion Taiwan NT$67.50 ▼ -0.30%
17070 GRUPO SIM. S.A.B. B ADR/3
F:GSM 		0.02x €286.53 Million
≈ $334.99 Million 		€11.85 Billion Germany €23.40 ▼ -1.68%
17071 Grupo Simec S.A.B. de C.V
MX:SIMECB 		0.02x MX$286.53 Million
≈ $16.49 Million 		MX$11.85 Billion Mexico MX$166.50 ▼ -1.48%
17072 Tederic Machinery Co Ltd
SHG:603289 		0.02x CN¥34.88 Million
≈ $5.10 Million 		CN¥1.44 Billion China CN¥9.26 ▼ -3.94%
17073 AB Volvo (publ)
ST:VOLV-A 		0.02x Skr12.14 Billion
≈ $1.31 Billion 		Skr502.00 Billion Sweden Skr311.60 ▼ -0.45%
17074 Granite Real Estate Investment Trust
TO:GRT-UN 		0.02x CA$97.56 Million
≈ $70.58 Million 		CA$4.04 Billion Canada CA$84.43 ▲ +0.00%
17075 Granite Real Estate Investment Trust
NYSE:GRTUF 		0.02x $97.56 Million $4.04 Billion USA $60.23 ▼ -0.94%
17076 Azevedo & Travassos S.A
SA:AZEV3 		0.02x R$29.44 Million
≈ $5.78 Million 		R$1.22 Billion Brazil R$9.68 ▼ -9.95%
17077 WM Technology Inc
NASDAQ:MAPSW 		0.02x $1.25 Million $51.58 Million USA $0.00 ▼ -97.18%
17078 SWS Capital Bhd
KLSE:7186 		0.02x RM918.00K
≈ $230.48K 		RM38.01 Million Malaysia RM0.10 ▲ +0.00%
17079 Fresenius Medical Care AG & Co. KGaA
F:FMEA 		0.02x €416.95 Million
≈ $487.46 Million 		€17.26 Billion Germany €20.00 ▲ +0.00%
17080 Lotus KFM Bhd
KLSE:8303 		0.02x RM568.00K
≈ $142.61K 		RM23.52 Million Malaysia RM0.08 ▲ +0.00%
17081 Beijing Shunxin Agriculture Co Ltd
SHE:000860 		0.02x CN¥139.77 Million
≈ $20.45 Million 		CN¥5.79 Billion China CN¥11.22 ▼ -1.67%
17082 Unibios Holdings S.A
AT:BIOSK 		0.02x €374.30K
≈ $437.60K 		€15.51 Million Greece €2.06 ▲ +0.00%
17083 Telesat Corp
TO:TSAT 		0.02x CA$121.31 Million
≈ $87.75 Million 		CA$5.03 Billion Canada CA$65.82 ▲ +4.84%
17084 Thai Coating Industrial Public Company Limited
BK:TCOAT 		0.02x ฿2.43 Million
≈ $75.65K 		฿100.61 Million Thailand ฿25.00 ▲ +0.40%
17085 Automatic Data Processing Inc
NASDAQ:ADP 		0.02x $1.38 Billion $57.16 Billion USA $293.11 ▼ -2.66%
17086 Cipher Mining Inc
NASDAQ:CIFR 		0.02x $166.73 Million $6.91 Billion USA $8.48 ▲ +10.20%
17087 Star Petroleum Refining Co Ltd
BK:SPRC 		0.02x ฿775.30 Million
≈ $24.17 Million 		฿32.17 Billion Thailand ฿14.80 ▼ -2.63%
17088 Sichuan Yahua Industrial Group Co Ltd
SHE:002497 		0.02x CN¥90.70 Million
≈ $13.27 Million 		CN¥3.76 Billion China CN¥13.15 ▼ -1.20%
17089 AXIS Capital Holdings Limited
F:AXV 		0.02x €673.84 Million
≈ $787.79 Million 		€27.97 Billion Germany €87.50 ▲ +0.00%
17090 Nexus AG
F:NXU 		0.02x €4.35 Million
≈ $5.09 Million 		€180.79 Million Germany €71.40 ▲ +0.14%
17091 Sunko Ink Co Ltd
TW:1721 		0.02x NT$34.08 Million
≈ $1.07 Million 		NT$1.42 Billion Taiwan NT$23.05 ▼ -3.35%
17092 Armada Hoffler Properties, Inc.
NYSE:AHRT 		0.02x $29.20 Million $1.21 Billion USA $6.09 ▲ +0.00%
17093 Nanoco Group plc
LSE:NANO 		0.02x GBX906.00K
≈ $110.23 		GBX37.64 Million UK GBX2.67 ▲ +0.00%
17094 Tonlin Department Store Co Ltd
TW:2910 		0.02x NT$97.28 Million
≈ $3.06 Million 		NT$4.04 Billion Taiwan NT$23.90 ▲ +3.02%
17095 Forsee Power SAS
PA:FORSE 		0.02x €2.69 Million
≈ $3.14 Million 		€111.62 Million France €0.27 ▼ -2.02%
17096 Silicon Motion Technology
NASDAQ:SIMO 		0.02x $9.39 Million $390.27 Million USA $204.17 ▲ +7.92%
17097 Arcplus Group PLC
SHG:600629 		0.02x CN¥217.46 Million
≈ $31.82 Million 		CN¥9.04 Billion China CN¥15.30 ▼ -7.33%
17098 Shenzhen United Winners Laser Co Ltd
SHG:688518 		0.02x CN¥111.21 Million
≈ $16.27 Million 		CN¥4.62 Billion China CN¥16.77 ▼ -4.28%
17099 International Business Machines
NYSE:IBM 		0.02x $2.83 Billion $117.56 Billion USA $250.25 ▼ -1.26%
17100 Clean Seas Seafood Limited
F:C7S 		0.02x €601.00K
≈ $702.63K 		€25.00 Million Germany €0.08 ▲ +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.