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
17201	M&C Saatchi LSE:SAA	0.02x	GBX4.29 Million ≈ $521.60	GBX183.74 Million	UK	GBX112.00	▲ +0.45%
17202	IRPC Public Company Limited BK:IRPC-R	0.02x	฿2.59 Billion ≈ $80.72 Million	฿111.08 Billion	Thailand	฿1.28	▲ +0.00%
17203	Jiangsu Aoyang Technology Ltd SHE:002172	0.02x	CN¥37.42 Million ≈ $5.48 Million	CN¥1.61 Billion	China	CN¥4.44	▲ +2.30%
17204	X Fab Silicon Foundries EV PA:XFAB	0.02x	€19.19 Million ≈ $22.44 Million	€823.57 Million	France	€5.42	▲ +4.54%
17205	Immobel BR:IMMO	0.02x	€24.95 Million ≈ $29.16 Million	€1.07 Billion	Belgium	€18.00	▼ -1.10%
17206	Amcor PLC NYSE:AMCR	0.02x	$591.67 Million	$25.40 Billion	USA	$45.94	▼ -0.54%
17207	AB Sagax (publ) ST:SAGA-A	0.02x	Skr1.05 Billion ≈ $113.43 Million	Skr45.26 Billion	Sweden	Skr166.50	▼ -2.35%
17208	Equital TA:EQTL	0.02x	ILA300.12 Million ≈ $804.60K	ILA12.89 Billion	Israel	ILA10270.00	▲ +2.60%
17209	Apogee Enterprises Inc NASDAQ:APOG	0.02x	$13.72 Million	$589.44 Million	USA	$45.03	▲ +2.13%
17210	Boryszew SA WAR:BRS	0.02x	zł51.42 Million ≈ $14.15 Million	zł2.21 Billion	Poland	zł4.54	▼ -1.20%
17211	TMBThanachart Bank Public Company Limited F:TMLF	0.02x	€33.92 Billion ≈ $39.66 Billion	€1.46 Trillion	Germany	€0.06	▲ +0.00%
17212	TMBThanachart Bank Public Company Limited F:NVPJ	0.02x	€33.92 Billion ≈ $39.66 Billion	€1.46 Trillion	Germany	€0.07	▲ +1.42%
17213	Premier Inc NASDAQ:PINC	0.02x	$35.43 Million	$1.52 Billion	USA	$49.29	▼ -0.03%
17214	BIG Industries Bhd KLSE:7005	0.02x	RM475.00K ≈ $119.26K	RM20.42 Million	Malaysia	RM0.58	▼ -2.52%
17215	Lennox International Inc NYSE:LII	0.02x	$71.60 Million	$3.08 Billion	USA	$372.05	▲ +1.75%
17216	Samsung Fire And Marine Ins Pref KO:000815	0.02x	₩1.75 Trillion ≈ $1.18 Billion	₩75.16 Trillion	Korea	₩384500.00	▲ +1.99%
17217	Samsung Fire & Marine Insurance KO:000810	0.02x	₩1.75 Trillion ≈ $1.18 Billion	₩75.16 Trillion	Korea	₩597000.00	▲ +0.34%
17218	Northland Power Inc. TO:NPI	0.02x	CA$200.80 Million ≈ $145.26 Million	CA$8.64 Billion	Canada	CA$22.00	▲ +1.71%
17219	Ropharma Bras RO:RPH	0.02x	RON16.00 Million ≈ $3.67 Million	RON688.42 Million	Romania	RON0.26	▲ +0.77%
17220	Vaudoise Assurances Holding SA SW:VAHN	0.02x	CHF150.20 Million ≈ $189.89 Million	CHF6.47 Billion	Switzerland	CHF740.00	▲ +0.00%
17221	NEXCOM International Co Ltd TWO:8234	0.02x	NT$63.90 Million ≈ $2.01 Million	NT$2.75 Billion	Taiwan	NT$62.20	▲ +0.65%
17222	Italian-Thai Development Public Company Limited F:NYVF	0.02x	€1.89 Billion ≈ $2.21 Billion	€81.48 Billion	Germany	€0.01	▲ +14.29%
17223	Italian-Thai Development Public Company Limited BK:ITD	0.02x	฿1.89 Billion ≈ $58.99 Million	฿81.48 Billion	Thailand	฿0.36	▲ +2.86%
17224	Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	0.02x	CN¥780.15 Million ≈ $114.16 Million	CN¥33.59 Billion	China	CN¥2.62	▼ -1.13%
17225	Mr. Cooper Group Inc NASDAQ:COOP	0.02x	$311.00 Million	$13.40 Billion	USA	$210.79	▲ +0.00%
17226	American Financial Group, Inc. NYSE:AFG	0.02x	$491.00 Million	$21.16 Billion	USA	$151.36	▲ +0.51%
17227	AVALON TECHNOLOGIES LTD NSE:AVALON	0.02x	Rs125.87 Million ≈ $1.36 Million	Rs5.43 Billion	India	Rs2168.80	▲ +8.32%
17228	Jiangsu Yueda Investment Co Ltd SHG:600805	0.02x	CN¥119.80 Million ≈ $17.53 Million	CN¥5.17 Billion	China	CN¥4.44	▼ -2.20%
17229	Tes Touch Embedded Solutions SHE:003019	0.02x	CN¥32.73 Million ≈ $4.79 Million	CN¥1.41 Billion	China	CN¥23.27	▼ -3.56%
17230	Harbin Air Conditioning Co Ltd SHG:600202	0.02x	CN¥44.35 Million ≈ $6.49 Million	CN¥1.91 Billion	China	CN¥5.03	▲ +1.21%
17231	Yonyou Network Technology Co Ltd SHG:600588	0.02x	CN¥290.28 Million ≈ $42.48 Million	CN¥12.54 Billion	China	CN¥9.71	▼ -4.33%
17232	GRAB HOLDINGS LTD CL.A F:A6I	0.02x	€121.00 Million ≈ $141.46 Million	€5.23 Billion	Germany	€2.46	▼ -0.28%
17233	Shanghai Electric Group Company Limited F:USR	0.02x	€5.73 Billion ≈ $6.69 Billion	€247.42 Billion	Germany	€0.28	▼ -1.84%
17234	Maanshan Iron & Steel Company Limited F:YM9A	0.02x	€1.05 Billion ≈ $1.22 Billion	€45.19 Billion	Germany	€0.15	▲ +0.68%
17235	Accentro Real Estate AG F:A4Y	0.02x	€12.87 Million ≈ $15.05 Million	€556.35 Million	Germany	€0.06	▲ +0.00%
17236	Arko Corp NASDAQ:ARKOW	0.02x	$74.32 Million	$3.21 Billion	USA	$0.00	▼ -74.00%
17237	NBI Bearings Europe S.A. MC:NBI	0.02x	€1.81 Million ≈ $2.12 Million	€78.46 Million	Spain	€3.08	▲ +0.00%
17238	Moorim P&P Co Ltd KO:009580	0.02x	₩28.42 Billion ≈ $19.26 Million	₩1.23 Trillion	Korea	₩1596.00	▲ +2.24%
17239	Ewon Comfortech Co. Ltd KQ:088290	0.02x	₩433.10 Million ≈ $293.50K	₩18.74 Billion	Korea	₩2460.00	▼ -1.40%
17240	Intellian Technologies Inc KQ:189300	0.02x	₩5.92 Billion ≈ $4.01 Million	₩256.33 Billion	Korea	₩52900.00	▲ +3.12%
17241	China Huarong Asset Management Co. Ltd F:CHE	0.02x	€23.19 Billion ≈ $27.11 Billion	€1.00 Trillion	Germany	€0.06	▼ -1.72%
17242	Team Internet Group PLC LSE:TIG	0.02x	GBX8.40 Million ≈ $1.02K	GBX363.80 Million	UK	GBX34.50	▲ +1.47%
17243	Accelerate Property Fund Ltd JSE:APF	0.02x	ZAC95.35 Million ≈ $50.67K	ZAC4.13 Billion	South Africa	ZAC48.00	▼ -2.04%
17244	paragon GmbH & Co. KGaA F:PGN	0.02x	€2.46 Million ≈ $2.88 Million	€106.61 Million	Germany	€0.47	▼ -13.55%
17245	Frontier Group Holdings Inc NASDAQ:ULCC	0.02x	$164.00 Million	$7.11 Billion	USA	$5.53	▲ +12.63%
17246	Tangrenshen Group Co Ltd SHE:002567	0.02x	CN¥263.30 Million ≈ $38.53 Million	CN¥11.42 Billion	China	CN¥3.55	▼ -1.39%
17247	AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	0.02x	฿128.84 Million ≈ $4.02 Million	฿5.59 Billion	Thailand	฿11.60	▼ -0.85%
17248	Honda Motor Co Ltd ADR NYSE:HMC	0.02x	$462.83 Billion	$20.07 Trillion	USA	$24.48	▼ -0.57%
17249	Yonyu Plastics Co Ltd TW:1323	0.02x	NT$49.97 Million ≈ $1.57 Million	NT$2.17 Billion	Taiwan	NT$21.45	▼ -0.23%
17250	Seoul Broadcasting System KO:034120	0.02x	₩14.95 Billion ≈ $10.13 Million	₩648.38 Billion	Korea	₩10890.00	▲ +0.00%
17251	Canton Strategic Holdings, Inc. NASDAQ:CNTN	0.02x	$2.53 Million	$109.67 Million	USA	$1.91	▲ +4.95%
17252	Nanjing Panda Electronics Company Limited F:NNJ	0.02x	€45.93 Million ≈ $53.70 Million	€1.99 Billion	Germany	€0.33	▲ +0.00%
17253	Ace Oldfields PT JK:KUAS	0.02x	Rp2.90 Billion ≈ $170.14K	Rp126.17 Billion	Indonesia	Rp75.00	▼ -6.25%
17254	Guangdong Topstar Technology Co Ltd SHE:300607	0.02x	CN¥71.16 Million ≈ $10.41 Million	CN¥3.10 Billion	China	CN¥28.94	▼ -4.20%
17255	H.G. Infra Engineering Limited NSE:HGINFRA	0.02x	Rs1.75 Billion ≈ $18.93 Million	Rs76.20 Billion	India	Rs379.45	▲ +0.48%
17256	Jiyuan Packaging Holdings Ltd TW:8488	0.02x	NT$71.22 Million ≈ $2.24 Million	NT$3.10 Billion	Taiwan	NT$9.11	▼ -1.41%
17257	ADDvise Group B ST:ADDV-B	0.02x	Skr41.50 Million ≈ $4.47 Million	Skr1.81 Billion	Sweden	Skr1.73	▲ +0.00%
17258	Kingswood Holdings Ltd LSE:KWG	0.02x	GBX2.86 Million ≈ $348.47	GBX124.72 Million	UK	GBX1.97	▲ +0.00%
17259	Grupo Vasconia S.A.B MX:VASCONI	0.02x	MX$50.11 Million ≈ $2.88 Million	MX$2.18 Billion	Mexico	MX$0.24	▲ +0.85%
17260	Eiffage SA PA:FGR	0.02x	€749.00 Million ≈ $875.66 Million	€32.63 Billion	France	€100.40	▲ +0.70%
17261	Holmen AB (publ) ST:HOLM-A	0.02x	Skr617.00 Million ≈ $66.40 Million	Skr26.89 Billion	Sweden	Skr303.00	▲ +1.00%
17262	Africa Oil Corp TO:AOI	0.02x	CA$36.40 Million ≈ $26.33 Million	CA$1.59 Billion	Canada	CA$1.68	▲ +0.00%
17263	Muhak Co. Ltd KO:033920	0.02x	₩3.68 Billion ≈ $2.49 Million	₩160.31 Billion	Korea	₩7210.00	▲ +0.98%
17264	Vizsla Silver Corp. TO:VZLA	0.02x	CA$12.33 Million ≈ $8.92 Million	CA$537.93 Million	Canada	CA$4.58	▲ +6.26%
17265	Topco Scientific Co Ltd TW:5434	0.02x	NT$595.28 Million ≈ $18.75 Million	NT$25.96 Billion	Taiwan	NT$546.00	▼ -0.73%
17266	BIFIDO Co. Ltd KQ:238200	0.02x	₩287.98 Million ≈ $195.16K	₩12.57 Billion	Korea	₩2385.00	▼ -0.21%
17267	Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.02x	CN¥2.21 Billion ≈ $323.27 Million	CN¥96.48 Billion	China	CN¥4.88	▼ -1.21%
17268	Kaili Resources Ltd AU:KLR	0.02x	AU$123.30K ≈ $87.24K	AU$5.39 Million	Australia	AU$0.07	▲ +0.00%
17269	Coty Inc NYSE:COTY	0.02x	$159.40 Million	$6.96 Billion	USA	$3.29	▲ +1.86%
17270	Vincom Retail JSC VN:VRE	0.02x	₫251.40 Billion ≈ $9.55 Million	₫10.99 Trillion	Vietnam	₫24400.00	▲ +0.41%
17271	Zhejiang Yongtai Technology Co Ltd SHE:002326	0.02x	CN¥187.78 Million ≈ $27.48 Million	CN¥8.21 Billion	China	CN¥14.50	▼ -1.09%
17272	Immobiliere Dassault SA PA:IMDA	0.02x	€11.15 Million ≈ $13.04 Million	€487.75 Million	France	€41.10	▼ -0.24%
17273	Agillic A/S CO:AGILC	0.02x	Dkr1.50 Million ≈ $234.69K	Dkr65.59 Million	Denmark	Dkr6.15	▲ +3.36%
17274	Aureus Greenway Holdings Inc. Common Stock NASDAQ:AGH	0.02x	$46.56K	$2.04 Million	USA	$4.33	▲ +1.64%
17275	JOONGANG DNM Co.Ltd KQ:051980	0.02x	₩521.27 Million ≈ $353.26K	₩22.80 Billion	Korea	₩8440.00	▲ +0.60%
17276	Companhia Paranaense de Energia Pref ADR NYSE:ELP	0.02x	$825.02 Million	$36.10 Billion	USA	$9.27	▼ -6.27%
17277	Patria Bank SA RO:PBK	0.02x	RON116.33 Million ≈ $26.71 Million	RON5.09 Billion	Romania	RON0.15	▼ -0.68%
17278	Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	0.02x	MX$13.43 Billion ≈ $773.00 Million	MX$587.87 Billion	Mexico	MX$45.97	▼ -2.61%
17279	Embecta Corp NASDAQ:EMBC	0.02x	$42.90 Million	$1.88 Billion	USA	$6.55	▼ -3.68%
17280	PROS Holdings Inc NYSE:PRO	0.02x	$11.90 Million	$521.11 Million	USA	$23.25	▲ +0.04%
17281	Plazza AG SW:PLAN	0.02x	CHF12.67 Million ≈ $16.02 Million	CHF555.12 Million	Switzerland	CHF424.00	▼ -0.47%
17282	Vertu Motors Plc LSE:VTU	0.02x	GBX26.82 Million ≈ $3.26K	GBX1.18 Billion	UK	GBX89.20	▲ +1.94%
17283	Core & Main Inc NYSE:CNM	0.02x	$96.00 Million	$4.21 Billion	USA	$42.35	▼ -0.07%
17284	Zhejiang Narada Power Source SHE:300068	0.02x	CN¥299.06 Million ≈ $43.76 Million	CN¥13.12 Billion	China	CN¥2.98	▼ -4.18%
17285	DSJ Keep Learning Limited NSE:KEEPLEARN	0.02x	Rs1.02 Million ≈ $11.03K	Rs44.75 Million	India	Rs1.35	▼ -2.88%
17286	HSBC Holdings plc MX:HBCN	0.02x	MX$69.19 Billion ≈ $3.98 Billion	MX$3.04 Trillion	Mexico	MX$1798.19	▲ +0.00%
17287	Tallinna Kaubamaja Grupp AS F:UE8	0.02x	€11.10 Million ≈ $12.98 Million	€487.09 Million	Germany	€8.62	▼ -1.03%
17288	Olimpo Real Estate SA MC:YORE	0.02x	€3.45 Million ≈ $4.03 Million	€151.34 Million	Spain	€0.95	▲ +0.00%
17289	GFM Services Bhd KLSE:0039	0.02x	RM10.53 Million ≈ $2.64 Million	RM462.00 Million	Malaysia	RM0.17	▲ +0.00%
17290	Soulbrain Holdings Co. Ltd KQ:036830	0.02x	₩16.20 Billion ≈ $10.98 Million	₩710.86 Billion	Korea	₩37650.00	▲ +4.73%
17291	Log-In Logística Intermodal S.A SA:LOGN3	0.02x	R$59.72 Million ≈ $11.72 Million	R$2.62 Billion	Brazil	R$28.00	▲ +9.80%
17292	Guangdong HongDa Blasting Co Ltd SHE:002683	0.02x	CN¥385.75 Million ≈ $56.45 Million	CN¥16.94 Billion	China	CN¥29.46	▼ -2.87%
17293	Sunson Textile Manufacturer JK:SSTM	0.02x	Rp3.42 Billion ≈ $200.55K	Rp150.31 Billion	Indonesia	Rp394.00	▲ +0.00%
17294	Banco Do Brasil SA F:BZLA	0.02x	€51.49 Billion ≈ $60.19 Billion	€2.26 Trillion	Germany	€3.00	▼ -6.25%
17295	Cerebra Integrated Technologies Limited NSE:CEREBRAINT	0.02x	Rs22.23 Million ≈ $240.45K	Rs976.72 Million	India	Rs2.36	▼ -4.84%
17296	Bewhere Holdings Inc V:BEW	0.02x	CA$92.45K ≈ $66.88K	CA$4.06 Million	Canada	CA$0.70	▲ +0.00%
17297	Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.02x	TL90.74 Million ≈ $2.03 Million	TL3.99 Billion	Turkey	TL1.04	▼ -2.80%
17298	Boardwalk Real Estate Investment Trust TO:BEI-UN	0.02x	CA$90.61 Million ≈ $65.54 Million	CA$3.98 Billion	Canada	CA$62.85	▲ +0.35%
17299	Fidere Patrimonio SOCIMI SA MC:YFID	0.02x	€13.25 Million ≈ $15.49 Million	€582.70 Million	Spain	€40.00	▲ +0.00%
17300	Scandinavian Tobacco Group A/S CO:STG	0.02x	Dkr174.50 Million ≈ $27.30 Million	Dkr7.67 Billion	Denmark	Dkr76.50	▲ +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.