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
17101	Jiangxi Selon Industrial Co Ltd SHE:002748	0.02x	CN¥30.62 Million ≈ $4.48 Million	CN¥1.27 Billion	China	CN¥10.24	▼ -3.03%
17102	Banco Santander (Brasil) S.A. SA:SANB3	0.02x	R$27.38 Billion ≈ $5.37 Billion	R$1.14 Trillion	Brazil	R$13.07	▼ -5.01%
17103	Daol Investment & Securities KO:030210	0.02x	₩245.33 Billion ≈ $166.26 Million	₩10.21 Trillion	Korea	₩3350.00	▲ +1.52%
17104	Medico Remedies Limited NSE:MEDICO	0.02x	Rs18.72 Million ≈ $202.43K	Rs779.29 Million	India	Rs20.42	▲ +1.69%
17105	Plasticos Compuestos S.A. MC:KOM	0.02x	€453.14K ≈ $529.76K	€18.87 Million	Spain	€0.83	▲ +0.00%
17106	Intan Baruprana Finance Tbk JK:IBFN	0.02x	Rp30.49 Billion ≈ $1.79 Million	Rp1.27 Trillion	Indonesia	Rp63.00	▲ +0.00%
17107	KR Motors Co. Ltd. KO:000040	0.02x	₩2.34 Billion ≈ $1.58 Million	₩97.25 Billion	Korea	₩1132.00	▲ +1.34%
17108	Goodway Machine Corp TW:1583	0.02x	NT$192.51 Million ≈ $6.07 Million	NT$8.02 Billion	Taiwan	NT$48.10	▲ +2.34%
17109	Ruentex Development Co Ltd TW:9945	0.02x	NT$2.07 Billion ≈ $65.32 Million	NT$86.41 Billion	Taiwan	NT$29.25	▼ -1.18%
17110	Nanjing Yunhai Special Metals Co Ltd SHE:002182	0.02x	CN¥210.77 Million ≈ $30.84 Million	CN¥8.79 Billion	China	CN¥10.43	▼ -5.87%
17111	Synchrony Financial NYSE:SYF	0.02x	$2.45 Billion	$102.33 Billion	USA	$74.97	▲ +0.19%
17112	Trinity Industries Inc NYSE:TRN	0.02x	$169.90 Million	$7.09 Billion	USA	$25.50	▼ -1.01%
17113	Jiangyin Electrical Alloy Co Ltd SHE:300697	0.02x	CN¥32.20 Million ≈ $4.71 Million	CN¥1.34 Billion	China	CN¥12.18	▼ -2.79%
17114	Hunan New Wellful Co Ltd SHG:600975	0.02x	CN¥209.41 Million ≈ $30.64 Million	CN¥8.74 Billion	China	CN¥4.83	▼ -1.43%
17115	Woori Financial Group Inc NYSE:WF	0.02x	$13.60 Trillion	$567.96 Trillion	USA	$65.26	▼ -0.88%
17116	Soho House & Co Inc. NYSE:SHCO	0.02x	$72.63 Million	$3.03 Billion	USA	$8.99	▼ -0.11%
17117	LivePerson Inc NASDAQ:LPSN	0.02x	$12.19 Million	$509.08 Million	USA	$52.61	▲ +0.00%
17118	Inzone Group Co Ltd SHG:600858	0.02x	CN¥194.49 Million ≈ $28.46 Million	CN¥8.13 Billion	China	CN¥4.87	▲ +1.67%
17119	ZAI LAB LTD0000006 F:1ZLB	0.02x	€10.38 Million ≈ $12.13 Million	€433.76 Million	Germany	€2.02	▼ -4.72%
17120	Ispire Technology Inc. Common Stock NASDAQ:ISPR	0.02x	$2.20 Million	$92.12 Million	USA	$1.35	▲ +0.00%
17121	Bank of Nanjing Co Ltd SHG:601009	0.02x	CN¥72.11 Billion ≈ $10.55 Billion	CN¥3.02 Trillion	China	CN¥12.02	▲ +2.30%
17122	Castellum AB ST:CAST	0.02x	Skr1.85 Billion ≈ $199.41 Million	Skr77.49 Billion	Sweden	Skr133.10	▼ -0.37%
17123	D'Ieteren Group SA BR:DIE	0.02x	€160.60 Million ≈ $187.76 Million	€6.72 Billion	Belgium	€171.80	▼ -1.83%
17124	Hubei Forbon Technology Co Ltd SHE:300387	0.02x	CN¥13.43 Million ≈ $1.97 Million	CN¥561.81 Million	China	CN¥6.76	▼ -3.57%
17125	Airbus SE F:AIRA	0.02x	€2.70 Billion ≈ $3.16 Billion	€113.04 Billion	Germany	€47.80	▼ -0.83%
17126	Jefferies Financial Group Inc NYSE:JEF	0.02x	$1.65 Billion	$68.93 Billion	USA	$46.19	▲ +1.67%
17127	IMMUNOCORE HLDGS ADS/1 F:6YG	0.02x	€16.71 Million ≈ $19.54 Million	€699.62 Million	Germany	€24.80	▼ -1.59%
17128	Saga Communications Inc NASDAQ:SGA	0.02x	$1.19 Million	$49.72 Million	USA	$8.37	▲ +2.07%
17129	Batm Advanced Communications Ltd TA:BVC	0.02x	ILA1.16 Million ≈ $3.12K	ILA48.80 Million	Israel	ILA47.30	▲ +0.00%
17130	Luoyang Xinqianglian Slewing Bearin SHE:300850	0.02x	CN¥104.98 Million ≈ $15.36 Million	CN¥4.40 Billion	China	CN¥23.87	▼ -3.01%
17131	Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.02x	$1.54 Million	$64.58 Million	USA	$2.56	▲ +1.99%
17132	Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.02x	Rs70.32 Million ≈ $760.48K	Rs2.95 Billion	India	Rs95.46	▼ -2.26%
17133	SUNAC SERVIC.HLDGS HD-01 F:65D	0.02x	€109.69 Million ≈ $128.24 Million	€4.60 Billion	Germany	€0.07	▼ -1.37%
17134	Luye Pharma Group Ltd F:LUP	0.02x	€344.86 Million ≈ $403.18 Million	€14.47 Billion	Germany	€0.18	▼ -0.56%
17135	OneSavings Bank PLC LSE:OSB	0.02x	GBX669.90 Million ≈ $81.51K	GBX28.12 Billion	UK	GBX487.20	▲ +0.29%
17136	Vroom, Inc. Common Stock NASDAQ:VRM	0.02x	$19.54 Million	$820.33 Million	USA	$8.30	▲ +3.49%
17137	Crown Castle NYSE:CCI	0.02x	$590.00 Million	$24.78 Billion	USA	$87.87	▲ +0.46%
17138	FTAI Infrastructure Inc. NASDAQ:FIP	0.02x	$121.59 Million	$5.11 Billion	USA	$2.67	▲ +6.37%
17139	JA Solar Technology Co Ltd SHE:002459	0.02x	CN¥1.92 Billion ≈ $281.48 Million	CN¥80.82 Billion	China	CN¥6.59	▼ -2.80%
17140	Vontier Corp NYSE:VNT	0.02x	$68.20 Million	$2.87 Billion	USA	$34.73	▲ +0.38%
17141	Sena Development Public Company Limited BK:SENA	0.02x	฿583.78 Million ≈ $18.20 Million	฿24.54 Billion	Thailand	฿1.56	▲ +0.65%
17142	Aecon Group Inc. TO:ARE	0.02x	CA$66.85 Million ≈ $48.36 Million	CA$2.82 Billion	Canada	CA$50.27	▲ +4.38%
17143	TURA GROUP AB F:8WO	0.02x	€7.30 Million ≈ $8.53 Million	€307.61 Million	Germany	€0.36	▲ +0.00%
17144	Tura Group AB ST:TURA	0.02x	Skr7.30 Million ≈ $785.49K	Skr307.61 Million	Sweden	Skr4.54	▼ -1.30%
17145	Beijing Cuiwei Tower Co Ltd SHG:603123	0.02x	CN¥106.97 Million ≈ $15.65 Million	CN¥4.51 Billion	China	CN¥8.91	▼ -2.62%
17146	CPN Commercial Growth Leasehold Property Fund BK:CPNCG	0.02x	฿29.47 Million ≈ $918.62K	฿1.24 Billion	Thailand	฿6.10	▲ +0.00%
17147	Anhui Shanying Paper Industry Co Ltd SHG:600567	0.02x	CN¥866.87 Million ≈ $126.85 Million	CN¥36.58 Billion	China	CN¥1.22	▼ -1.61%
17148	Harmoney Corp Ltd AU:HMY	0.02x	AU$21.52 Million ≈ $15.23 Million	AU$908.11 Million	Australia	AU$0.71	▲ +1.44%
17149	Kc Green Holdi KO:009440	0.02x	₩2.39 Billion ≈ $1.62 Million	₩100.86 Billion	Korea	₩756.00	▲ +0.00%
17150	Shanghai Yct Electronics Group Co.Ltd SHE:301099	0.02x	CN¥60.05 Million ≈ $8.79 Million	CN¥2.54 Billion	China	CN¥37.93	▼ -4.60%
17151	Quanex Building Products NYSE:NX	0.02x	$29.95 Million	$1.27 Billion	USA	$20.03	▲ +3.46%
17152	Jangho Group Co Ltd SHG:601886	0.02x	CN¥493.60 Million ≈ $72.23 Million	CN¥20.87 Billion	China	CN¥11.42	▼ -2.39%
17153	Jersey Mike's Subs Inc. NYSE:JMKE	0.02x	$87.00 Million	$3.68 Billion	USA	$16.96	▲ +0.30%
17154	Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.02x	CN¥76.63 Million ≈ $11.21 Million	CN¥3.24 Billion	China	CN¥5.17	▼ -4.26%
17155	Peakstone Realty Trust NYSE:PKST	0.02x	$28.61 Million	$1.21 Billion	USA	$20.99	▲ +0.05%
17156	Cummins Inc NYSE:CMI	0.02x	$498.00 Million	$21.07 Billion	USA	$530.61	▲ +1.62%
17157	Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.02x	TL1.90 Billion ≈ $42.54 Million	TL80.37 Billion	Turkey	TL20.38	▲ +1.39%
17158	Excellence Optoelectronic Inc TW:6288	0.02x	NT$102.77 Million ≈ $3.24 Million	NT$4.35 Billion	Taiwan	NT$19.80	▲ +0.00%
17159	Highfield Resources Ltd AU:HFR	0.02x	AU$1.79 Million ≈ $1.27 Million	AU$75.84 Million	Australia	AU$0.02	▲ +0.00%
17160	Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	0.02x	CN¥23.10 Million ≈ $3.38 Million	CN¥978.06 Million	China	CN¥14.14	▼ -5.67%
17161	Client Service International Inc SHE:300663	0.02x	CN¥34.69 Million ≈ $5.08 Million	CN¥1.47 Billion	China	CN¥7.03	▼ -5.64%
17162	Woori SPAC 3 KQ:198440	0.02x	₩7.07 Billion ≈ $4.79 Million	₩299.51 Billion	Korea	₩1303.00	▲ +0.23%
17163	Kenvue Inc. NYSE:KVUE	0.02x	$392.00 Million	$16.61 Billion	USA	$19.43	▼ -0.36%
17164	Hengyi Petrochemical Co Ltd SHE:000703	0.02x	CN¥1.95 Billion ≈ $285.62 Million	CN¥82.73 Billion	China	CN¥12.61	▼ -0.55%
17165	Salasar Techno Engineering Limited NSE:SALASAR	0.02x	Rs311.25 Million ≈ $3.37 Million	Rs13.19 Billion	India	Rs4.05	▲ +5.74%
17166	FAIRFAX INDIA HLDGS F:F5X	0.02x	€18.21 Million ≈ $21.29 Million	€772.00 Million	Germany	€16.08	▼ -2.66%
17167	Sichuan Development Lomon Co Ltd SHE:002312	0.02x	CN¥277.82 Million ≈ $40.65 Million	CN¥11.78 Billion	China	CN¥7.32	▼ -2.66%
17168	Ortivus AB ser. A ST:ORTI-A	0.02x	Skr1.32 Million ≈ $142.27K	Skr56.06 Million	Sweden	Skr1.33	▼ -22.67%
17169	Sungdo Engineering & Construction Co. Ltd KQ:037350	0.02x	₩8.77 Billion ≈ $5.94 Million	₩372.09 Billion	Korea	₩6430.00	▲ +3.38%
17170	Dawson Geophysical Company NASDAQ:DWSN	0.02x	$968.00K	$41.07 Million	USA	$2.04	▲ +0.99%
17171	IMAX Corporation F:IMA	0.02x	€10.96 Million ≈ $12.81 Million	€464.81 Million	Germany	€46.80	▼ -2.09%
17172	Cambridge Cognition Holdings Plc LSE:COG	0.02x	GBX215.00K ≈ $26.16	GBX9.12 Million	UK	GBX28.00	▲ +0.00%
17173	Weyerhaeuser Company NYSE:WY	0.02x	$164.00 Million	$6.96 Billion	USA	$19.39	▼ -0.97%
17174	YouGov plc LSE:YOU	0.02x	GBX8.90 Million ≈ $1.08K	GBX377.90 Million	UK	GBX278.80	▲ +1.31%
17175	Longjian Road & Bridge Co Ltd SHG:600853	0.02x	CN¥716.25 Million ≈ $104.81 Million	CN¥30.42 Billion	China	CN¥3.52	▲ +0.28%
17176	Mishra Dhatu Nigam Limited NSE:MIDHANI	0.02x	Rs397.65 Million ≈ $4.30 Million	Rs16.89 Billion	India	Rs368.70	▲ +1.85%
17177	Surgery Partners Inc NASDAQ:SGRY	0.02x	$103.40 Million	$4.39 Billion	USA	$23.36	▲ +0.47%
17178	Imperial Equities Inc. V:IEI	0.02x	CA$2.97 Million ≈ $2.15 Million	CA$126.14 Million	Canada	CA$4.50	▲ +0.00%
17179	Moatable Inc NYSE:MTBLY	0.02x	$896.00K	$38.09 Million	USA	$0.75	▲ +0.00%
17180	Jiangyin Hengrun Heavy SHG:603985	0.02x	CN¥60.45 Million ≈ $8.85 Million	CN¥2.57 Billion	China	CN¥14.30	▼ -3.31%
17181	Orian Sh.M. Ltd TA:ORIN	0.02x	ILA9.68 Million ≈ $25.96K	ILA411.77 Million	Israel	ILA2450.00	▲ +0.41%
17182	Is Yatirim Menkul Degerler AS IS:ISMEN	0.02x	TL1.57 Billion ≈ $35.22 Million	TL66.90 Billion	Turkey	TL25.26	▼ -2.70%
17183	DNXcorp PA:ALDNX	0.02x	€283.00K ≈ $330.86K	€12.05 Million	France	€18.30	▼ -0.81%
17184	Gol Linhas Aéreas Inteligentes S.A NYSE:GOLLQ	0.02x	$1.08 Billion	$45.83 Billion	USA	$0.20	▲ +0.00%
17185	Signature International Bhd KLSE:7246	0.02x	RM13.63 Million ≈ $3.42 Million	RM581.55 Million	Malaysia	RM1.32	▲ +0.00%
17186	All For One Steeb AG F:A1OS	0.02x	€7.06 Million ≈ $8.25 Million	€301.06 Million	Germany	€77.20	▲ +0.52%
17187	Confluent Inc NASDAQ:CFLT	0.02x	$42.55 Million	$1.82 Billion	USA	$30.99	▲ +0.00%
17188	Hindustan Media Ventures Limited NSE:HMVL	0.02x	Rs205.70 Million ≈ $2.22 Million	Rs8.78 Billion	India	Rs76.43	▼ -1.47%
17189	Banco Bilbao Vizcaya Argentaria SA MC:BBVA	0.02x	€17.59 Billion ≈ $20.56 Billion	€751.25 Billion	Spain	€22.70	▼ -0.13%
17190	Wuhan Hanshang Group Co Ltd SHG:600774	0.02x	CN¥38.55 Million ≈ $5.64 Million	CN¥1.65 Billion	China	CN¥7.04	▼ -4.35%
17191	Shinhan Seobu T&D REIT Co Ltd KO:404990	0.02x	₩17.35 Billion ≈ $11.75 Million	₩741.43 Billion	Korea	₩3900.00	▼ -0.64%
17192	Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.02x	CN¥78.77 Million ≈ $11.53 Million	CN¥3.37 Billion	China	CN¥41.61	▼ -4.87%
17193	Thanasiri Group Public Company Limited BK:THANA	0.02x	฿13.55 Million ≈ $422.47K	฿579.66 Million	Thailand	฿1.57	▲ +0.64%
17194	Reach PLC LSE:RCH	0.02x	GBX11.70 Million ≈ $1.42K	GBX500.60 Million	UK	GBX48.15	▼ -1.73%
17195	Close the Loop Ltd AU:CLG	0.02x	AU$3.63 Million ≈ $2.57 Million	AU$155.34 Million	Australia	AU$0.04	▲ +0.00%
17196	ABOV Semiconductor Co. Ltd KQ:102120	0.02x	₩3.09 Billion ≈ $2.10 Million	₩132.48 Billion	Korea	₩6710.00	▲ +2.60%
17197	Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.02x	฿10.22 Billion ≈ $318.43 Million	฿437.44 Billion	Thailand	฿60.25	▲ +0.00%
17198	Abacus Storage King AU:ASK	0.02x	AU$31.73 Million ≈ $22.45 Million	AU$1.36 Billion	Australia	AU$1.11	▲ +0.00%
17199	Aman Agrindo JK:GULA	0.02x	Rp1.78 Billion ≈ $104.40K	Rp76.31 Billion	Indonesia	Rp755.00	▼ -1.31%
17200	Beijing New Space Technology Co Ltd SHG:605178	0.02x	CN¥12.93 Million ≈ $1.89 Million	CN¥554.16 Million	China	CN¥60.60	▼ -4.49%

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.