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
17401	Lianhua Supermarket Holdings Co. Ltd F:LSJ	0.02x	€393.47 Million ≈ $460.01 Million	€17.84 Billion	Germany	€0.01	▼ -10.00%
17402	Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.02x	CN¥1.02 Billion ≈ $148.92 Million	CN¥46.16 Billion	China	CN¥1.36	▼ -2.16%
17403	Inventis Ltd AU:IVT	0.02x	AU$463.65K ≈ $328.06K	AU$21.03 Million	Australia	AU$0.01	▲ +0.00%
17404	Beijing Hualian Hypermarket Co Ltd SHG:600361	0.02x	CN¥424.81 Million ≈ $62.16 Million	CN¥19.28 Billion	China	CN¥3.36	▼ -1.47%
17405	Chart Industries Inc NYSE:GTLS	0.02x	$141.30 Million	$6.42 Billion	USA	$209.90	▼ 0.00%
17406	Onterris NYSE:ONT	0.02x	$11.81 Million	$536.90 Million	USA	$14.34	▼ -3.56%
17407	Silence Therapeutics PLC NASDAQ:SLN	0.02x	$1.49 Million	$67.94 Million	USA	$19.78	▲ +0.00%
17408	Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.02x	CN¥74.60 Million ≈ $10.92 Million	CN¥3.39 Billion	China	CN¥7.90	▼ -1.50%
17409	Global Payments Inc NYSE:GPN	0.02x	$870.80 Million	$39.60 Billion	USA	$81.43	▼ -0.53%
17410	Airship AI Holdings Inc NASDAQ:AISP	0.02x	$579.31 Million	$26.37 Billion	USA	$2.29	▲ +6.02%
17411	Noumi Ltd AU:NOU	0.02x	AU$15.77 Million ≈ $11.15 Million	AU$717.51 Million	Australia	AU$0.12	▲ +0.00%
17412	Penske Automotive Group Inc NYSE:PAG	0.02x	$277.60 Million	$12.64 Billion	USA	$212.15	▲ +0.03%
17413	Guizhou Gas Group Corporation Ltd Class A SHG:600903	0.02x	CN¥161.36 Million ≈ $23.61 Million	CN¥7.35 Billion	China	CN¥6.08	▼ -0.65%
17414	Parsons Corp NYSE:PSN	0.02x	$73.72 Million	$3.36 Billion	USA	$50.73	▲ +1.48%
17415	ATEME SA PA:ATEME	0.02x	€1.68 Million ≈ $1.97 Million	€76.74 Million	France	€11.60	▲ +0.43%
17416	Strix Group Plc LSE:KETL	0.02x	GBX2.88 Million ≈ $351.02	GBX131.53 Million	UK	GBX32.20	▲ +0.78%
17417	Azelis Group NV BR:AZE	0.02x	€62.90 Million ≈ $73.54 Million	€2.87 Billion	Belgium	€11.63	▲ +0.09%
17418	Xi S And D Inc KO:317400	0.02x	₩11.53 Billion ≈ $7.82 Million	₩526.18 Billion	Korea	₩7330.00	▼ -1.61%
17419	Graham Holdings Co NYSE:GHC	0.02x	$72.74 Million	$3.32 Billion	USA	$1186.71	▼ -0.88%
17420	Giyani Metals Corp V:EMM	0.02x	CA$881.31K ≈ $637.53K	CA$40.22 Million	Canada	CA$0.06	▼ -8.33%
17421	Companhia Siderúrgica Nacional SA:CSNA3	0.02x	R$1.83 Billion ≈ $358.62 Million	R$83.47 Billion	Brazil	R$4.76	▼ -4.99%
17422	Companhia Siderúrgica Nacional MX:SIDN	0.02x	MX$1.83 Billion ≈ $105.18 Million	MX$83.47 Billion	Mexico	MX$23.69	▲ +5.81%
17423	FUTURE GAMING GRP INTL AB F:6L50	0.02x	€1.57 Million ≈ $1.84 Million	€71.92 Million	Germany	€0.43	▼ -0.92%
17424	YNH Property Bhd KLSE:3158	0.02x	RM30.77 Million ≈ $7.73 Million	RM1.41 Billion	Malaysia	RM0.31	▲ +0.00%
17425	Leedarson IoT Technology Inc SHG:605365	0.02x	CN¥58.98 Million ≈ $8.63 Million	CN¥2.70 Billion	China	CN¥13.01	▼ -3.56%
17426	Blue Energy Ltd AU:BLU	0.02x	AU$26.00K ≈ $18.40K	AU$1.19 Million	Australia	AU$0.00	▼ -25.00%
17427	Tus Pharmaceutical Group Co Ltd SHE:000590	0.02x	CN¥7.27 Million ≈ $1.06 Million	CN¥333.17 Million	China	CN¥8.00	▼ -4.08%
17428	Zinc Media Group LSE:ZIN	0.02x	GBX409.00K ≈ $49.76	GBX18.75 Million	UK	GBX43.50	▼ -2.25%
17429	Ezwelfare Co Ltd KQ:090850	0.02x	₩3.10 Billion ≈ $2.10 Million	₩142.38 Billion	Korea	₩4460.00	▲ +1.36%
17430	Awilco LNG ASA OL:ALNG	0.02x	Nkr4.18 Million ≈ $440.17K	Nkr192.06 Million	Norway	Nkr3.76	▼ -3.34%
17431	Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.02x	TL33.47 Million ≈ $749.55K	TL1.54 Billion	Turkey	TL94.25	▲ +1.02%
17432	Shenzhen Bingchuan Network Co Ltd SHE:300533	0.02x	CN¥27.30 Million ≈ $3.99 Million	CN¥1.25 Billion	China	CN¥14.41	▼ -2.70%
17433	Aspermont Ltd AU:ASP	0.02x	AU$265.00K ≈ $187.50K	AU$12.17 Million	Australia	AU$1.25	▲ +0.00%
17434	Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	0.02x	CN¥39.97 Million ≈ $5.85 Million	CN¥1.84 Billion	China	CN¥12.87	▼ -2.28%
17435	Decisive Dividend Corp V:DE	0.02x	CA$3.15 Million ≈ $2.28 Million	CA$145.14 Million	Canada	CA$7.78	▲ +0.39%
17436	Halla Holdings Corp KO:060980	0.02x	₩27.64 Billion ≈ $18.73 Million	₩1.27 Trillion	Korea	₩33950.00	▲ +0.30%
17437	Irish Residential Properties IR:IRES	0.02x	€12.80 Million ≈ $14.97 Million	€589.47 Million	Ireland	€1.28	▼ -0.16%
17438	Jiangxi GETO New Materials Corporation Limited SHE:300986	0.02x	CN¥89.54 Million ≈ $13.10 Million	CN¥4.12 Billion	China	CN¥9.88	▼ -5.00%
17439	ADIENT PLC DL-001 F:18I	0.02x	€145.00 Million ≈ $169.52 Million	€6.68 Billion	Germany	€14.85	▲ +1.05%
17440	Peel Hunt Ltd LSE:PEEL	0.02x	GBX13.92 Million ≈ $1.69K	GBX641.21 Million	UK	GBX89.50	▲ +0.00%
17441	CUROCOM Co. Ltd KQ:040350	0.02x	₩810.74 Million ≈ $549.42K	₩37.35 Billion	Korea	₩2590.00	▼ -3.36%
17442	CHA Biotech Co. Ltd KQ:085660	0.02x	₩39.73 Billion ≈ $26.93 Million	₩1.83 Trillion	Korea	₩7030.00	▼ -0.99%
17443	Luoniushan Co Ltd SHE:000735	0.02x	CN¥107.81 Million ≈ $15.78 Million	CN¥4.97 Billion	China	CN¥5.13	▼ -2.29%
17444	Ebos Group Ltd AU:EBO	0.02x	AU$122.82 Million ≈ $86.90 Million	AU$5.67 Billion	Australia	AU$16.54	▼ -2.76%
17445	CDW Corp NASDAQ:CDW	0.02x	$301.20 Million	$13.90 Billion	USA	$161.41	▼ -1.11%
17446	North China Pharmaceutical Co Ltd SHG:600812	0.02x	CN¥314.62 Million ≈ $46.04 Million	CN¥14.52 Billion	China	CN¥4.70	▼ -1.88%
17447	AvidXchange Holdings Inc NASDAQ:AVDX	0.02x	$28.51 Million	$1.32 Billion	USA	$10.00	▲ +0.00%
17448	Yi Jinn Industrial Co Ltd TW:1457	0.02x	NT$179.96 Million ≈ $5.67 Million	NT$8.31 Billion	Taiwan	NT$14.55	▲ +0.00%
17449	Pollard Banknote Limited TO:PBL	0.02x	CA$6.83 Million ≈ $4.94 Million	CA$315.29 Million	Canada	CA$16.50	▲ +0.92%
17450	Global Menkul Degerler AS IS:GLBMD	0.02x	TL46.81 Million ≈ $1.05 Million	TL2.16 Billion	Turkey	TL6.80	▼ -6.59%
17451	Hanwha REIT Co. Ltd. KO:451800	0.02x	₩18.59 Billion ≈ $12.60 Million	₩858.78 Billion	Korea	₩5350.00	▲ +2.88%
17452	Vistin Pharma ASA OL:VISTN	0.02x	Nkr2.23 Million ≈ $235.08K	Nkr103.25 Million	Norway	Nkr18.20	▲ +0.55%
17453	Altima Resources Ltd V:ARH	0.02x	CA$431.22K ≈ $311.94K	CA$19.94 Million	Canada	CA$0.47	▲ +0.00%
17454	HIAG Immobilien Holding AG SW:HIAG	0.02x	CHF19.71 Million ≈ $24.93 Million	CHF911.89 Million	Switzerland	CHF131.60	▼ -0.30%
17455	Powszechny Zaklad Ubezpieczen SA WAR:PZU	0.02x	zł10.00 Billion ≈ $2.75 Billion	zł462.83 Billion	Poland	zł72.74	▼ -0.30%
17456	Palred Technologies Limited NSE:PALREDTEC	0.02x	Rs16.28 Million ≈ $176.06K	Rs753.39 Million	India	Rs39.98	▼ -2.44%
17457	Changyuan Group Ltd SHG:600525	0.02x	CN¥230.40 Million ≈ $33.71 Million	CN¥10.67 Billion	China	CN¥4.14	▼ -0.96%
17458	CVB Financial Corporation NASDAQ:CVBF	0.02x	$388.92 Million	$18.01 Billion	USA	$22.81	▼ -0.44%
17459	Hanmi Science KO:008930	0.02x	₩10.68 Billion ≈ $7.24 Million	₩494.84 Billion	Korea	₩41400.00	▼ -2.01%
17460	Baan Rock Garden Public Company Limited BK:BROCK	0.02x	฿1.46 Million ≈ $45.43K	฿67.57 Million	Thailand	฿1.02	▼ -5.56%
17461	Beazley plc LSE:BEZ	0.02x	GBX246.36 Million ≈ $29.98K	GBX11.42 Billion	UK	GBX1308.50	▲ +0.00%
17462	KCI SA WAR:KCI	0.02x	zł744.00K ≈ $204.76K	zł34.50 Million	Poland	zł0.82	▲ +0.00%
17463	Quest Holdings S.A AT:QUEST	0.02x	€11.70 Million ≈ $13.68 Million	€542.66 Million	Greece	€7.58	▼ -0.26%
17464	TECH INVEST GROUP ZY-02 F:6N2	0.02x	€191.69K ≈ $224.10K	€8.89 Million	Germany	€0.01	▲ +0.00%
17465	Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.02x	TL952.57K ≈ $21.34K	TL44.19 Million	Turkey	TL323.00	▼ -6.31%
17466	Sinotruk (Hong Kong) Limited F:4SK	0.02x	€2.15 Billion ≈ $2.52 Billion	€99.91 Billion	Germany	€3.68	▲ +0.00%
17467	SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.02x	$24.68 Million	$1.15 Billion	USA	$22.55	▲ +2.36%
17468	Woongjin Co Ltd KO:016880	0.02x	₩103.84 Billion ≈ $70.37 Million	₩4.82 Trillion	Korea	₩1597.00	▲ +0.13%
17469	Blue Square Real Estate Ltd TA:BLSR	0.02x	ILA176.82 Million ≈ $474.05K	ILA8.21 Billion	Israel	ILA33780.00	▲ +4.36%
17470	Vestis Corporation NYSE:VSTS	0.02x	$46.28 Million	$2.15 Billion	USA	$15.16	▲ +1.34%
17471	Bayside Land Corporation Ltd TA:BYSD	0.02x	ILA152.46 Million ≈ $408.75K	ILA7.08 Billion	Israel	ILA3955.00	▲ +1.41%
17472	Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	0.02x	TL77.97 Million ≈ $1.75 Million	TL3.63 Billion	Turkey	TL8.64	▼ -4.21%
17473	Beijing Emerging Eastern Aviation Equipment Co Ltd Class A SHE:002933	0.02x	CN¥15.24 Million ≈ $2.23 Million	CN¥708.72 Million	China	CN¥26.72	▼ -4.81%
17474	Xinjiang Youhao Group Co Ltd SHG:600778	0.02x	CN¥69.12 Million ≈ $10.11 Million	CN¥3.21 Billion	China	CN¥5.28	▼ -2.04%
17475	Mitsubishi UFJ Financial Group Inc ADR NYSE:MUFG	0.02x	$8.75 Trillion	$407.03 Trillion	USA	$17.22	▼ -0.92%
17476	Synergy Green Industries Limited NSE:SGIL	0.02x	Rs62.55 Million ≈ $676.43K	Rs2.91 Billion	India	Rs552.20	▼ -2.26%
17477	Horizon Technology Finance NASDAQ:HRZN	0.02x	$9.83 Million	$457.78 Million	USA	$3.91	▼ -0.76%
17478	Indonesian Paradise Property JK:INPP	0.02x	Rp74.56 Billion ≈ $4.37 Million	Rp3.47 Trillion	Indonesia	Rp675.00	▼ -1.46%
17479	Shunfa Hengye Corp SHE:000631	0.02x	CN¥37.02 Million ≈ $5.42 Million	CN¥1.72 Billion	China	CN¥2.74	▼ -1.44%
17480	Calian Technologies Ltd TO:CGY	0.02x	CA$9.20 Million ≈ $6.65 Million	CA$428.52 Million	Canada	CA$83.19	▼ -1.61%
17481	Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.02x	CN¥306.94 Million ≈ $44.91 Million	CN¥14.30 Billion	China	CN¥5.01	▼ -1.18%
17482	Imarketkorea KO:122900	0.02x	₩19.13 Billion ≈ $12.96 Million	₩891.72 Billion	Korea	₩8220.00	▲ +1.73%
17483	Agora Inc NASDAQ:API	0.02x	$3.79 Million	$176.56 Million	USA	$4.49	▲ +0.22%
17484	Axis Real Estate Investment Trust KLSE:5106	0.02x	RM43.53 Million ≈ $10.93 Million	RM2.03 Billion	Malaysia	RM1.79	▼ -0.56%
17485	Thoresen Thai Agencies Public Company Limited BK:TTA	0.02x	฿383.88 Million ≈ $11.97 Million	฿17.93 Billion	Thailand	฿5.15	▼ -0.96%
17486	Suven Pharmaceuticals Limited NSE:SUVENPHAR	0.02x	Rs255.04 Million ≈ $2.76 Million	Rs11.91 Billion	India	Rs1063.80	▲ +0.00%
17487	Zhongmin Energy Co Ltd SHG:600163	0.02x	CN¥99.59 Million ≈ $14.57 Million	CN¥4.65 Billion	China	CN¥5.03	▼ -1.76%
17488	THINKWARE Corporation KQ:084730	0.02x	₩4.13 Billion ≈ $2.80 Million	₩192.78 Billion	Korea	₩6270.00	▼ -0.79%
17489	Career Point Limited NSE:CAREERP	0.02x	Rs19.96 Million ≈ $215.84K	Rs932.47 Million	India	Rs200.10	▲ +0.00%
17490	908 Devices Inc NASDAQ:MASS	0.02x	$1.12 Million	$52.52 Million	USA	$12.36	▲ +6.09%
17491	Akastor ASA OL:AKAST	0.02x	Nkr16.00 Million ≈ $1.68 Million	Nkr748.00 Million	Norway	Nkr13.34	▲ +0.45%
17492	DomaCom Limited AU:DCL	0.02x	AU$133.45K ≈ $94.42K	AU$6.24 Million	Australia	AU$0.06	▲ +0.00%
17493	Dun & Bradstreet Holdings Inc. NYSE:DNB	0.02x	$115.70 Million	$5.41 Billion	USA	$9.15	▲ +0.00%
17494	WOORI FIN. GRP SP.ADR/3 F:2WGA	0.02x	€12.04 Trillion ≈ $14.08 Trillion	€563.60 Trillion	Germany	€59.50	▲ +0.00%
17495	Verint Systems Inc NASDAQ:VRNT	0.02x	$19.14 Million	$896.45 Million	USA	$20.51	▲ +1.33%
17496	B&S Group SA AS:BSGR	0.02x	€14.93 Million ≈ $17.45 Million	€699.29 Million	Netherlands	€5.85	▲ +4.46%
17497	SD Biosensor Inc KO:137310	0.02x	₩10.58 Billion ≈ $7.17 Million	₩495.94 Billion	Korea	₩6340.00	▼ -2.01%
17498	Suzhou Cheersson Precision Metal Fo SHE:002976	0.02x	CN¥32.66 Million ≈ $4.78 Million	CN¥1.53 Billion	China	CN¥16.82	▼ -1.92%
17499	AKKO Invest Nyrt BUD:AKKO	0.02x	Ft718.00 Million ≈ $2.23 Million	Ft33.65 Billion	Hungary	Ft228.00	▲ +0.00%
17500	SPIE SA PA:SPIE	0.02x	€194.30 Million ≈ $227.16 Million	€9.11 Billion	France	€42.36	▲ +0.76%

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.