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
17301	Lodzia TA:LODZ	0.02x	ILA5.32 Million ≈ $14.26K	ILA234.01 Million	Israel	ILA1841.00	▼ -0.43%
17302	Turkiye Is Bankasi AS Class C IS:ISCTR	0.02x	TL110.98 Billion ≈ $2.49 Billion	TL4.88 Trillion	Turkey	TL12.29	▲ +0.24%
17303	Triplepoint Venture Growth BDC Corp NYSE:TPVG	0.02x	$10.36 Million	$456.22 Million	USA	$4.36	▲ +1.16%
17304	NP3 Fastigheter AB ST:NP3	0.02x	Skr391.00 Million ≈ $42.08 Million	Skr17.22 Billion	Sweden	Skr225.00	▼ -0.44%
17305	NP3 Fastigheter AB (publ) ST:NP3-PREF	0.02x	Skr391.00 Million ≈ $42.08 Million	Skr17.22 Billion	Sweden	Skr30.45	▲ +0.16%
17306	Direcional Engenharia S.A. SA:DIRR3	0.02x	R$220.13 Million ≈ $43.19 Million	R$9.70 Billion	Brazil	R$9.25	▲ +5.35%
17307	Socket Mobile Inc NASDAQ:SCKT	0.02x	$226.66K	$9.99 Million	USA	$0.52	▲ +4.75%
17308	M/I Homes Inc NYSE:MHO	0.02x	$36.96 Million	$1.63 Billion	USA	$126.17	▲ +1.32%
17309	PBF Energy Inc NYSE:PBF	0.02x	$174.20 Million	$7.68 Billion	USA	$73.63	▼ -8.59%
17310	Selva Gida Sanayi AS IS:SELVA	0.02x	TL41.38 Million ≈ $926.76K	TL1.82 Billion	Turkey	TL0.89	▼ -4.30%
17311	Healthpeak Properties Inc NYSE:DOC	0.02x	$284.84 Million	$12.56 Billion	USA	$19.02	▼ -1.76%
17312	Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares NASDAQ:TDWD	0.02x	$160.80K	$7.09 Million	USA	$10.12	▲ +0.00%
17313	Raj Oil Mills Limited NSE:ROML	0.02x	Rs9.57 Million ≈ $103.47K	Rs422.09 Million	India	Rs41.17	▲ +5.62%
17314	Jiangsu Transimage Technology Co Ltd SHE:002866	0.02x	CN¥42.18 Million ≈ $6.17 Million	CN¥1.86 Billion	China	CN¥13.35	▼ -3.96%
17315	Winall Hi tech Seed SHE:300087	0.02x	CN¥98.41 Million ≈ $14.40 Million	CN¥4.34 Billion	China	CN¥4.98	▼ -2.16%
17316	Budi Starch & Sweetener Tbk JK:BUDI	0.02x	Rp52.72 Billion ≈ $3.09 Million	Rp2.33 Trillion	Indonesia	Rp210.00	▼ -1.87%
17317	TPI Polene Power Public Company Limited BK:TPIPP	0.02x	฿726.55 Million ≈ $22.65 Million	฿32.10 Billion	Thailand	฿1.59	▲ +0.63%
17318	Krung Thai Bank Public Company Limited F:NVPB	0.02x	€75.82 Billion ≈ $88.64 Billion	€3.35 Trillion	Germany	€1.17	▲ +0.00%
17319	B. Gaon Holdings Ltd TA:GAON	0.02x	ILA14.48 Million ≈ $38.82K	ILA639.93 Million	Israel	ILA4721.00	▲ +0.00%
17320	AGV Products Corp TW:1217	0.02x	NT$166.19 Million ≈ $5.24 Million	NT$7.35 Billion	Taiwan	NT$9.80	▲ +0.93%
17321	Lucky Harvest SHE:002965	0.02x	CN¥99.90 Million ≈ $14.62 Million	CN¥4.42 Billion	China	CN¥23.22	▼ -3.13%
17322	Electra Ltd TA:ELTR	0.02x	ILA229.00 Million ≈ $613.94K	ILA10.12 Billion	Israel	ILA11610.00	▲ +3.57%
17323	Hawaiian Electric Industries Inc NYSE:HE	0.02x	$164.57 Million	$7.28 Billion	USA	$8.35	▲ +1.71%
17324	DCC plc LSE:DCC	0.02x	GBX124.83 Million ≈ $15.19K	GBX5.52 Billion	UK	GBX6445.00	▼ -0.15%
17325	Nsfocus Information Technology Co Ltd SHE:300369	0.02x	CN¥44.82 Million ≈ $6.56 Million	CN¥1.98 Billion	China	CN¥11.10	▼ -6.33%
17326	Komarkcorp Bhd KLSE:7017	0.02x	RM473.00K ≈ $118.75K	RM20.93 Million	Malaysia	RM0.06	▼ -7.69%
17327	TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	0.02x	CN¥1.76 Billion ≈ $257.81 Million	CN¥77.97 Billion	China	CN¥9.12	▲ +2.59%
17328	Green Dot Corporation NYSE:GDOT	0.02x	$118.66 Million	$5.25 Billion	USA	$12.09	▼ -0.33%
17329	FACB Industries Incorporated KLSE:2984	0.02x	RM141.00K ≈ $35.40K	RM6.25 Million	Malaysia	RM1.23	▲ +0.00%
17330	No Va Land Investment Group Corp VN:NVL	0.02x	₫4.36 Trillion ≈ $165.68 Million	₫193.31 Trillion	Vietnam	₫10550.00	▲ +0.00%
17331	Lancy Co Ltd SHE:002612	0.02x	CN¥102.89 Million ≈ $15.06 Million	CN¥4.56 Billion	China	CN¥17.10	▼ -1.27%
17332	APB Resources Bhd KLSE:5568	0.02x	RM2.96 Million ≈ $743.66K	RM131.40 Million	Malaysia	RM0.13	▲ +4.00%
17333	CETC Digital Technology Co Ltd SHG:600850	0.02x	CN¥138.93 Million ≈ $20.33 Million	CN¥6.16 Billion	China	CN¥13.40	▼ -4.83%
17334	HJ ShipBuilding & Construction Co Ltd KO:097230	0.02x	₩43.73 Billion ≈ $29.64 Million	₩1.94 Trillion	Korea	₩12260.00	▲ +2.34%
17335	Nalwa Sons Investments Limited NSE:NSIL	0.02x	Rs442.81 Million ≈ $4.79 Million	Rs19.65 Billion	India	Rs4880.50	▼ -0.15%
17336	PT DFI Retail Nusantara Tbk JK:HERO	0.02x	Rp66.03 Billion ≈ $3.87 Million	Rp2.93 Trillion	Indonesia	Rp298.00	▼ -0.67%
17337	Shinsung E&G Co. Ltd KO:011930	0.02x	₩8.21 Billion ≈ $5.56 Million	₩364.48 Billion	Korea	₩14680.00	▲ +2.66%
17338	Grupo Elektra S.A.B. de C.V MX:ELEKTRA	0.02x	MX$9.94 Billion ≈ $571.96 Million	MX$441.77 Billion	Mexico	MX$373.10	▲ +0.00%
17339	Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	0.02x	ILA377.50K ≈ $1.01K	ILA16.78 Million	Israel	ILA169.00	▲ +14.97%
17340	Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.02x	$1.13 Million	$50.40 Million	USA	$1.08	▼ -0.92%
17341	CVS Health Corp NYSE:CVS	0.02x	$4.17 Billion	$185.68 Billion	USA	$91.13	▼ -1.51%
17342	seha corporation KO:027970	0.02x	₩7.55 Billion ≈ $5.11 Million	₩335.88 Billion	Korea	₩1963.00	▼ -0.10%
17343	Thanachart Capital Public Company Limited BK:TCAP-R	0.02x	฿1.71 Billion ≈ $53.40 Million	฿76.27 Billion	Thailand	฿51.25	▲ +0.00%
17344	Turpaz Industries Ltd TA:TRPZ	0.02x	ILA7.80 Million ≈ $20.92K	ILA347.32 Million	Israel	ILA6077.00	▲ +2.90%
17345	Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.02x	Rp1.44 Billion ≈ $84.16K	Rp63.96 Billion	Indonesia	Rp28.00	▲ +0.00%
17346	Polyrocks Chemical Co Ltd SHG:688669	0.02x	CN¥87.15 Million ≈ $12.75 Million	CN¥3.88 Billion	China	CN¥57.05	▼ -0.17%
17347	Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.02x	CN¥481.74 Million ≈ $70.49 Million	CN¥21.48 Billion	China	CN¥6.29	▼ -1.87%
17348	Gaon Cable KO:000500	0.02x	₩17.74 Billion ≈ $12.02 Million	₩791.47 Billion	Korea	₩230500.00	▲ +1.54%
17349	HyUnion Holding Co Ltd SHE:002537	0.02x	CN¥107.61 Million ≈ $15.75 Million	CN¥4.80 Billion	China	CN¥5.67	▼ -2.58%
17350	Acuvi AB ST:ACUVI	0.02x	Skr2.78 Million ≈ $298.74K	Skr124.00 Million	Sweden	Skr6.25	▼ -2.80%
17351	Shanxi Xishan Coal and Electricity Power Co Ltd SHE:000983	0.02x	CN¥1.36 Billion ≈ $199.28 Million	CN¥60.84 Billion	China	CN¥6.17	▼ -0.32%
17352	Talanx AG XETRA:TLX	0.02x	€3.58 Billion ≈ $4.18 Billion	€159.90 Billion	Germany	€125.70	▼ -0.24%
17353	Guosen Securities Co Ltd SHE:002736	0.02x	CN¥10.14 Billion ≈ $1.48 Billion	CN¥452.99 Billion	China	CN¥9.66	▼ -0.72%
17354	Sichuan Road & Bridge Group Co Ltd SHG:600039	0.02x	CN¥4.52 Billion ≈ $661.97 Million	CN¥202.34 Billion	China	CN¥8.42	▼ -0.47%
17355	Puya Semiconductor Shanghai Co Ltd SHG:688766	0.02x	CN¥55.25 Million ≈ $8.09 Million	CN¥2.47 Billion	China	CN¥262.18	▼ -4.35%
17356	Shanghai Longyun Advg & Media SHG:603729	0.02x	CN¥9.43 Million ≈ $1.38 Million	CN¥421.96 Million	China	CN¥11.50	▼ -2.29%
17357	Safari World PLC BK:SAFARI	0.02x	฿153.85 Million ≈ $4.80 Million	฿6.88 Billion	Thailand	฿0.30	▲ +0.00%
17358	WhiteHorse Finance NASDAQ:WHF	0.02x	$7.94 Million	$355.34 Million	USA	$7.98	▲ +2.18%
17359	Borges Agricultural & Industrial Nuts S.A. MC:BAIN	0.02x	€965.00K ≈ $1.13 Million	€43.20 Million	Spain	€3.40	▲ +0.00%
17360	Cibus Nordic Real Estate AB (publ) ST:CIBUS	0.02x	Skr41.40 Million ≈ $4.46 Million	Skr1.85 Billion	Sweden	Skr127.10	▼ -0.59%
17361	Land and Houses Public Company Limited BK:LH	0.02x	฿1.99 Billion ≈ $62.03 Million	฿89.12 Billion	Thailand	฿3.60	▼ -2.70%
17362	Excel Cell Electronic Co Ltd TW:2483	0.02x	NT$38.30 Million ≈ $1.21 Million	NT$1.72 Billion	Taiwan	NT$35.45	▼ -3.54%
17363	Shandong Sito Bio-technology Co Ltd SHE:300583	0.02x	CN¥25.87 Million ≈ $3.79 Million	CN¥1.16 Billion	China	CN¥11.87	▼ -4.89%
17364	Guangdong Liantai Environmental Protection Co Ltd SHG:603797	0.02x	CN¥142.82 Million ≈ $20.90 Million	CN¥6.40 Billion	China	CN¥4.06	▼ -4.92%
17365	Capgemini SE PA:CAP	0.02x	€418.00 Million ≈ $488.69 Million	€18.73 Billion	France	€122.80	▼ -1.09%
17366	Foncière Volta PA:SPEL	0.02x	€2.78 Million ≈ $3.25 Million	€124.81 Million	France	€8.75	▲ +0.00%
17367	Oppenheimer Holdings Inc NYSE:OPY	0.02x	$64.63 Million	$2.90 Billion	USA	$104.98	▲ +1.83%
17368	Lin Horn Technology Co Ltd TWO:5464	0.02x	NT$72.76 Million ≈ $2.29 Million	NT$3.26 Billion	Taiwan	NT$61.80	▼ -3.13%
17369	Builddirect.com Tehcnologies Inc V:BILD	0.02x	CA$713.36K ≈ $516.04K	CA$32.08 Million	Canada	CA$2.58	▲ +0.00%
17370	Timken Company NYSE:TKR	0.02x	$78.10 Million	$3.51 Billion	USA	$113.06	▲ +2.33%
17371	Cosmos Yatirim Holding AS IS:COSMO	0.02x	TL7.90 Million ≈ $176.99K	TL355.57 Million	Turkey	TL71.30	▼ -0.77%
17372	ZoomInfo Technologies Inc NASDAQ:ZI	0.02x	$108.90 Million	$4.90 Billion	USA	$10.55	▲ +0.00%
17373	Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.02x	₩1.02 Billion ≈ $691.13K	₩45.90 Billion	Korea	₩1526.00	▲ +0.53%
17374	Centuria Office REIT AU:COF	0.02x	AU$21.69 Million ≈ $15.35 Million	AU$976.69 Million	Australia	AU$0.87	▼ -0.57%
17375	Froch Enterprise Co Ltd TW:2030	0.02x	NT$174.94 Million ≈ $5.51 Million	NT$7.88 Billion	Taiwan	NT$28.30	▼ -3.41%
17376	Phatra Leasing Public Company Limited BK:PL	0.02x	฿197.95 Million ≈ $6.17 Million	฿8.91 Billion	Thailand	฿1.28	▼ -1.54%
17377	Admie Holding S.A AT:ADMIE	0.02x	€70.75 Million ≈ $82.72 Million	€3.19 Billion	Greece	€4.30	▲ +2.99%
17378	Stealth Group Holdings Ltd AU:SGI	0.02x	AU$2.02 Million ≈ $1.43 Million	AU$91.05 Million	Australia	AU$1.22	▼ -0.41%
17379	Zhejiang Tiantie Industry Co Ltd SHE:300587	0.02x	CN¥81.46 Million ≈ $11.92 Million	CN¥3.67 Billion	China	CN¥3.84	▼ -3.03%
17380	Ingevec SN:INGEVEC	0.02x	CL$4.80 Billion ≈ $5.36 Million	CL$216.22 Billion	Chile	CL$215.50	▲ +0.00%
17381	Parq Arauco SN:PARAUCO	0.02x	CL$48.39 Billion ≈ $54.12 Million	CL$2.18 Trillion	Chile	CL$3647.70	▲ +1.81%
17382	Zhejiang Orient Holdings Co Ltd SHG:600120	0.02x	CN¥1.02 Billion ≈ $149.24 Million	CN¥45.98 Billion	China	CN¥4.48	▼ -1.97%
17383	Nexstar Broadcasting Group Inc NASDAQ:NXST	0.02x	$343.00 Million	$15.47 Billion	USA	$166.26	▲ +0.92%
17384	Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	0.02x	CN¥181.08 Million ≈ $26.50 Million	CN¥8.18 Billion	China	CN¥9.32	▼ -2.31%
17385	Sanxiang Co Ltd SHE:000863	0.02x	CN¥41.14 Million ≈ $6.02 Million	CN¥1.86 Billion	China	CN¥3.75	▼ -2.60%
17386	GROUNDED PEOPLE APPAREL F:K1G	0.02x	€19.59K ≈ $22.91K	€885.34K	Germany	€0.02	▲ +0.00%
17387	Biotoxtech Co. Ltd KQ:086040	0.02x	₩2.23 Billion ≈ $1.51 Million	₩100.81 Billion	Korea	₩2080.00	▲ +1.71%
17388	Dynamic Cables Limited NSE:DYCL	0.02x	Rs49.81 Million ≈ $538.70K	Rs2.25 Billion	India	Rs338.30	▼ -4.80%
17389	NFL Biosciences SAS PA:ALNFL	0.02x	€57.51K ≈ $67.24K	€2.60 Million	France	€0.45	▼ -4.26%
17390	Bakrie Sumatera Plantations JK:UNSP	0.02x	Rp189.80 Billion ≈ $11.12 Million	Rp8.59 Trillion	Indonesia	Rp280.00	▼ -6.67%
17391	Discovery Holdings Ltd JSE:DSY	0.02x	ZAC5.78 Billion ≈ $3.07 Million	ZAC261.75 Billion	South Africa	ZAC27465.00	▲ +0.20%
17392	Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.02x	€1.73 Million ≈ $2.02 Million	€78.36 Million	Spain	€3.56	▼ -5.32%
17393	CIMC Enric Holdings Limited F:E8F	0.02x	€406.29 Million ≈ $475.00 Million	€18.40 Billion	Germany	€0.75	▲ +4.93%
17394	Alta Equipment Group Inc NYSE:ALTG	0.02x	$30.10 Million	$1.36 Billion	USA	$6.78	▲ +7.79%
17395	Shanghai Bright Power Semiconductor SHG:688368	0.02x	CN¥56.61 Million ≈ $8.28 Million	CN¥2.56 Billion	China	CN¥85.28	▼ -6.45%
17396	Allianz SE VNA O.N. XETRA:ALV	0.02x	€20.96 Billion ≈ $24.50 Billion	€949.07 Billion	Germany	€434.80	▲ +0.83%
17397	Groupon Inc NASDAQ:GRPN	0.02x	$14.83 Million	$671.75 Million	USA	$16.52	▼ -0.78%
17398	AURUBIS AG UNSP.ADR 1/2 F:NDA1	0.02x	€99.00 Million ≈ $115.74 Million	€4.49 Billion	Germany	€96.50	▲ +1.05%
17399	Ciputra Development Tbk JK:CTRA	0.02x	Rp404.68 Billion ≈ $23.71 Million	Rp18.34 Trillion	Indonesia	Rp585.00	▲ +1.74%
17400	NVH Korea Inc KQ:067570	0.02x	₩25.38 Billion ≈ $17.20 Million	₩1.15 Trillion	Korea	₩1558.00	▲ +3.11%

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.