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
17501	Bunker Hill Mining Corp. V:BNKR	0.02x	CA$4.41 Million ≈ $3.19 Million	CA$207.03 Million	Canada	CA$5.65	▼ -3.42%
17502	Popular Vehicles and Services Limited NSE:PVSL	0.02x	Rs374.13 Million ≈ $4.05 Million	Rs17.55 Billion	India	Rs94.41	▲ +0.49%
17503	Sapura Resources Bhd KLSE:4596	0.02x	RM12.13 Million ≈ $3.04 Million	RM569.07 Million	Malaysia	RM0.21	▲ +13.51%
17504	Yinyi Real Estate Co Ltd SHE:000981	0.02x	CN¥98.30 Million ≈ $14.38 Million	CN¥4.61 Billion	China	CN¥2.24	▼ -3.45%
17505	Mekonomen AB ST:MEKO	0.02x	Skr245.00 Million ≈ $26.37 Million	Skr11.51 Billion	Sweden	Skr69.35	▼ -0.64%
17506	MBIA Inc NYSE:MBI	0.02x	$90.00 Million	$4.23 Billion	USA	$4.45	▼ -0.22%
17507	Changzhou Galaxy Century Microelectronics Co Ltd SHG:688689	0.02x	CN¥19.61 Million ≈ $2.87 Million	CN¥921.14 Million	China	CN¥34.43	▼ -7.07%
17508	Bringspring Science and Tech SHE:300290	0.02x	CN¥18.34 Million ≈ $2.68 Million	CN¥862.11 Million	China	CN¥5.23	▼ -6.77%
17509	RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.02x	CN¥73.43 Million ≈ $10.75 Million	CN¥3.45 Billion	China	CN¥38.46	▼ -2.56%
17510	Myungmoon Phar KO:017180	0.02x	₩3.57 Billion ≈ $2.42 Million	₩168.00 Billion	Korea	₩1150.00	▼ -1.12%
17511	Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	0.02x	CN¥21.35 Million ≈ $3.12 Million	CN¥1.00 Billion	China	CN¥16.70	▼ -2.51%
17512	TerrAscend Corp F:TED	0.02x	€9.74 Million ≈ $11.39 Million	€458.36 Million	Germany	€0.41	▲ +0.25%
17513	Nuvotec KQ:060260	0.02x	₩683.65 Million ≈ $463.30K	₩32.17 Billion	Korea	₩673.00	▼ -5.87%
17514	Power Construction Corp of China Ltd SHG:601669	0.02x	CN¥23.79 Billion ≈ $3.48 Billion	CN¥1.12 Trillion	China	CN¥4.42	▼ -0.67%
17515	Petkim Petrokimya Holding AS IS:PETKM	0.02x	TL2.25 Billion ≈ $50.51 Million	TL106.20 Billion	Turkey	TL17.50	▼ -0.46%
17516	Anderson Industrial Corp TW:1528	0.02x	NT$68.30 Million ≈ $2.15 Million	NT$3.22 Billion	Taiwan	NT$25.80	▼ -2.82%
17517	MilDef Group AB ST:MILDEF	0.02x	Skr32.50 Million ≈ $3.50 Million	Skr1.53 Billion	Sweden	Skr262.90	▲ +7.79%
17518	Haulotte Group SA PA:PIG	0.02x	€8.58 Million ≈ $10.03 Million	€404.55 Million	France	€2.17	▲ +0.93%
17519	Sparebank 1 Nord-Norge OL:NONG	0.02x	Nkr2.65 Billion ≈ $278.86 Million	Nkr124.99 Billion	Norway	Nkr180.30	▲ +0.59%
17520	Etteplan Oyj HE:ETTE	0.02x	€3.72 Million ≈ $4.35 Million	€175.43 Million	Finland	€7.26	▲ +0.83%
17521	Nila Spaces Limited NSE:NILASPACES	0.02x	Rs41.00 Million ≈ $443.43K	Rs1.94 Billion	India	Rs10.96	▲ +0.83%
17522	AMA Group Limited F:KC7	0.02x	€13.83 Million ≈ $16.17 Million	€652.96 Million	Germany	€0.31	▼ -1.26%
17523	Glaston Oyj Abp HE:GLA1V	0.02x	€2.30 Million ≈ $2.69 Million	€108.60 Million	Finland	€1.00	▼ -0.99%
17524	Phoenix Tours International Inc TW:5706	0.02x	NT$27.69 Million ≈ $872.51K	NT$1.31 Billion	Taiwan	NT$42.75	▼ -0.47%
17525	Seko S.A. WAR:SEK	0.02x	zł1.09 Million ≈ $299.98K	zł51.52 Million	Poland	zł10.80	▲ +1.41%
17526	BBMG Corporation F:9BM	0.02x	€3.69 Billion ≈ $4.32 Billion	€174.70 Billion	Germany	€0.06	▼ -3.45%
17527	DIRTT Environmental Solutions Ltd. TO:DRT	0.02x	CA$1.31 Million ≈ $949.42K	CA$62.07 Million	Canada	CA$0.85	▲ +0.00%
17528	Breville Group Ltd AU:BRG	0.02x	AU$15.86 Million ≈ $11.22 Million	AU$749.94 Million	Australia	AU$30.63	▲ +0.56%
17529	China CITIC Bank Corporation Limited F:D7C	0.02x	€198.14 Billion ≈ $231.65 Billion	€9.37 Trillion	Germany	€0.99	▲ +3.52%
17530	China Citic Bank Corp Ltd Class A SHG:601998	0.02x	CN¥198.14 Billion ≈ $28.99 Billion	CN¥9.37 Trillion	China	CN¥9.29	▲ +1.75%
17531	Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	0.02x	€759.48 Million ≈ $887.91 Million	€35.94 Billion	France	€29.46	▼ -1.49%
17532	RAKUTEN GROUP SPONS.ADR 1 F:RAKA	0.02x	€579.81 Billion ≈ $677.86 Billion	€27.45 Trillion	Germany	€4.16	▲ +1.46%
17533	MUENCH.RUECK.UNS.ADR 1/10 F:MUVB	0.02x	€5.21 Billion ≈ $6.09 Billion	€246.51 Billion	Germany	€11.00	▼ -1.79%
17534	Guangzhou SiE Consulting Co Ltd SHE:300687	0.02x	CN¥59.60 Million ≈ $8.72 Million	CN¥2.82 Billion	China	CN¥25.31	▼ -8.63%
17535	Chiang Mai Ram Medical Business Public Company Limited BK:CMR	0.02x	฿67.51 Million ≈ $2.10 Million	฿3.20 Billion	Thailand	฿1.25	▲ +0.00%
17536	Sinopac Financial Holdings Co Ltd TW:2890	0.02x	NT$60.45 Billion ≈ $1.90 Billion	NT$2.86 Trillion	Taiwan	NT$46.30	▲ +0.11%
17537	Ares Management LP NYSE:ARES	0.02x	$422.16 Million	$20.01 Billion	USA	$127.47	▲ +2.95%
17538	Rossi Residencial S.A SA:RSID3	0.02x	R$25.60 Million ≈ $5.02 Million	R$1.21 Billion	Brazil	R$1.60	▲ +0.00%
17539	Ashley Services Group Ltd AU:ASH	0.02x	AU$1.25 Million ≈ $881.62K	AU$59.18 Million	Australia	AU$0.29	▼ -1.72%
17540	Ulta Beauty Inc NASDAQ:ULTA	0.02x	$92.15 Million	$4.38 Billion	USA	$648.28	▲ +4.69%
17541	Oxford BioMedica PLC LSE:OXB	0.02x	GBX3.86 Million ≈ $470.02	GBX183.59 Million	UK	GBX532.00	▼ -0.56%
17542	Polycab India Limited NSE:POLYCAB	0.02x	Rs1.94 Billion ≈ $20.97 Million	Rs92.18 Billion	India	Rs7745.00	▲ +0.85%
17543	SmartStop Self Storage REIT, Inc. NYSE:SMA	0.02x	$24.24 Million	$1.15 Billion	USA	$35.76	▲ +1.53%
17544	Hanjin Transportation Co. Ltd. KO:002320	0.02x	₩59.09 Billion ≈ $40.05 Million	₩2.81 Trillion	Korea	₩16750.00	▲ +1.45%
17545	Sylvamo Corp NYSE:SLVM	0.02x	$39.00 Million	$1.85 Billion	USA	$32.32	▲ +1.32%
17546	Beijing North Star Co Ltd Class A SHG:601588	0.02x	CN¥714.76 Million ≈ $104.59 Million	CN¥34.01 Billion	China	CN¥1.57	▼ -1.88%
17547	Honeywell International Inc NASDAQ:HON	0.02x	$1.23 Billion	$58.67 Billion	USA	$222.14	▲ +1.31%
17548	Brown & Brown Inc NYSE:BRO	0.02x	$363.00 Million	$17.28 Billion	USA	$67.84	▲ +2.98%
17549	GENSOL ENGINEERING ORD (BSE) NSE:GENSOL	0.02x	Rs409.60 Million ≈ $4.43 Million	Rs19.50 Billion	India	Rs10.24	▼ -3.76%
17550	Warteck Invest Ltd SW:WARN	0.02x	CHF11.64 Million ≈ $14.71 Million	CHF554.35 Million	Switzerland	CHF1940.00	▲ +0.26%
17551	Getty Images Holdings Inc. NYSE:GETY	0.02x	$55.22 Million	$2.63 Billion	USA	$0.03	▼ -15.01%
17552	Shree Digvijay Cement Co.Ltd NSE:SHREDIGCEM	0.02x	Rs145.31 Million ≈ $1.57 Million	Rs6.93 Billion	India	Rs52.57	▲ +0.00%
17553	Bursa Cimento Fabrikasi AS IS:BUCIM	0.02x	TL203.15 Million ≈ $4.55 Million	TL9.69 Billion	Turkey	TL3.98	▼ -0.25%
17554	TG Therapeutics Inc NASDAQ:TGTX	0.02x	$21.71 Million	$1.04 Billion	USA	$58.08	▲ +1.18%
17555	Public Policy Holding Company, Inc. Common Stock NASDAQ:PPHC	0.02x	$2.72 Million	$129.81 Million	USA	$10.22	▲ +0.10%
17556	Krones AG XETRA:KRN	0.02x	€59.40 Million ≈ $69.44 Million	€2.83 Billion	Germany	€114.20	▲ +0.35%
17557	Doosan Pref Shs KO:000155	0.02x	₩421.11 Billion ≈ $285.38 Million	₩20.11 Trillion	Korea	₩326500.00	▼ -7.64%
17558	Doosan Co Ltd KO:000157	0.02x	₩421.11 Billion ≈ $285.38 Million	₩20.11 Trillion	Korea	₩275500.00	▼ -5.33%
17559	Lahav LR Real Estate Ltd TA:LAHAV	0.02x	ILA22.26 Million ≈ $59.69K	ILA1.06 Billion	Israel	ILA1188.00	▼ -1.08%
17560	V2X Inc NYSE:VVX	0.02x	$43.93 Million	$2.10 Billion	USA	$80.52	▲ +4.02%
17561	Beijing Sifang Automation Co Ltd SHG:601126	0.02x	CN¥133.69 Million ≈ $19.56 Million	CN¥6.39 Billion	China	CN¥28.20	▼ -3.16%
17562	Profoto Holding AB ST:PRFO	0.02x	Skr9.00 Million ≈ $968.54K	Skr430.00 Million	Sweden	Skr6.56	▼ -6.29%
17563	TeraGo Inc. TO:TGO	0.02x	CA$1.14 Million ≈ $826.83K	CA$54.62 Million	Canada	CA$1.81	▼ -6.22%
17564	Green Cross Lab Cell Corporation KQ:144510	0.02x	₩3.05 Billion ≈ $2.07 Million	₩145.87 Billion	Korea	₩9750.00	▼ -6.88%
17565	Viatris Inc NASDAQ:VTRS	0.02x	$434.60 Million	$20.78 Billion	USA	$19.20	▲ +2.29%
17566	National Research Corp NASDAQ:NRC	0.02x	$2.71 Million	$129.60 Million	USA	$23.49	▲ +0.09%
17567	China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.02x	CN¥333.68 Million ≈ $48.83 Million	CN¥15.96 Billion	China	CN¥7.63	▲ +4.66%
17568	Taliworks Corporation Bhd KLSE:8524	0.02x	RM13.27 Million ≈ $3.33 Million	RM634.92 Million	Malaysia	RM0.24	▲ +0.00%
17569	Masan Group Corp VN:MSN	0.02x	₫1.71 Trillion ≈ $64.98 Million	₫81.82 Trillion	Vietnam	₫72100.00	▼ -2.83%
17570	Guild Holdings Co NYSE:GHLD	0.02x	$80.67 Million	$3.86 Billion	USA	$64.48	▼ -0.09%
17571	AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	0.02x	€232.00 Million ≈ $271.23 Million	€11.10 Billion	Germany	€17.10	▼ -8.56%
17572	Dividend 15 Split Corp TO:DFN	0.02x	CA$35.04 Million ≈ $25.35 Million	CA$1.68 Billion	Canada	CA$8.67	▲ +0.12%
17573	Braemar Plc LSE:BMS	0.02x	GBX1.46 Million ≈ $177.64	GBX69.89 Million	UK	GBX232.00	▲ +1.75%
17574	Weihai Guangwei Composites Co Ltd SHE:300699	0.02x	CN¥68.72 Million ≈ $10.06 Million	CN¥3.29 Billion	China	CN¥21.18	▼ -1.21%
17575	Arch Capital Group Ltd F:RSK	0.02x	€1.20 Billion ≈ $1.40 Billion	€57.26 Billion	Germany	€91.40	▲ +1.94%
17576	Arch Capital Group Ltd. NASDAQ:ACGL	0.02x	$1.20 Billion	$57.26 Billion	USA	$103.94	▲ +1.40%
17577	Beijing UniStrong Science & Technology Co Ltd SHE:002383	0.02x	CN¥30.87 Million ≈ $4.52 Million	CN¥1.48 Billion	China	CN¥6.79	▲ +0.44%
17578	Cemex SAB de CV ADR F:CEXA	0.02x	€306.13 Million ≈ $357.90 Million	€14.66 Billion	Germany	€9.85	▲ +0.00%
17579	Dine Brands Global Inc NYSE:DIN	0.02x	$43.10 Million	$2.06 Billion	USA	$35.16	▲ +1.38%
17580	Hsinjing Holding Co Ltd TWO:3713	0.02x	NT$43.43 Million ≈ $1.37 Million	NT$2.08 Billion	Taiwan	NT$14.20	▲ +0.00%
17581	Mahindra Logistics Limited NSE:MAHLOG	0.02x	Rs397.70 Million ≈ $4.30 Million	Rs19.09 Billion	India	Rs427.15	▼ -0.97%
17582	Dada Nexus Ltd NASDAQ:DADA	0.02x	$33.45 Million	$1.61 Billion	USA	$1.96	▲ +0.00%
17583	Catcher Technology Co Ltd TW:2474	0.02x	NT$1.82 Billion ≈ $57.33 Million	NT$87.37 Billion	Taiwan	NT$196.50	▼ -1.26%
17584	Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	0.02x	$3.67 Million	$176.23 Million	USA	$24.71	▲ +0.16%
17585	Appian Corp NASDAQ:APPN	0.02x	$14.38 Million	$690.89 Million	USA	$50.47	▼ -2.87%
17586	Value Valves Co Ltd TWO:4580	0.02x	NT$26.89 Million ≈ $847.02K	NT$1.29 Billion	Taiwan	NT$81.90	▲ +0.00%
17587	Grupo Gicsa S.A. de C.V MX:GICSAB	0.02x	MX$828.16 Million ≈ $47.66 Million	MX$39.81 Billion	Mexico	MX$2.45	▲ +0.00%
17588	Zhejiang Jinfei Kaida Wheel Co Ltd SHE:002863	0.02x	CN¥135.82 Million ≈ $19.87 Million	CN¥6.53 Billion	China	CN¥4.74	▼ -2.27%
17589	JAPAN POST BK UNSP.ADR/1 F:5JP0	0.02x	€4.65 Trillion ≈ $5.44 Trillion	€223.63 Trillion	Germany	€13.10	▲ +0.77%
17590	Oriental Interest Bhd KLSE:5827	0.02x	RM18.08 Million ≈ $4.54 Million	RM869.55 Million	Malaysia	RM1.22	▲ +0.00%
17591	Menivim The New REIT Ltd TA:MNRT	0.02x	ILA52.37 Million ≈ $140.40K	ILA2.52 Billion	Israel	ILA176.00	▼ -0.56%
17592	Jiangsu Nanfang Medical SHG:603880	0.02x	CN¥14.78 Million ≈ $2.16 Million	CN¥711.34 Million	China	CN¥7.86	▼ -0.63%
17593	Higgstec TWO:5220	0.02x	NT$8.32 Million ≈ $262.19K	NT$400.56 Million	Taiwan	NT$21.50	▼ -2.27%
17594	Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	0.02x	CN¥13.85 Million ≈ $2.03 Million	CN¥666.71 Million	China	CN¥17.19	▼ -5.18%
17595	Atlantic American Corporation NASDAQ:AAME	0.02x	$6.67 Million	$321.37 Million	USA	$1.13	▼ -0.88%
17596	Menteng Heritage Realty Tbk PT JK:HRME	0.02x	Rp5.81 Billion ≈ $340.16K	Rp279.62 Billion	Indonesia	Rp31.00	▼ -6.06%
17597	Sinocat Environmental Technology Co Ltd SHG:688737	0.02x	CN¥40.63 Million ≈ $5.94 Million	CN¥1.96 Billion	China	CN¥14.14	▼ -3.35%
17598	AECC Aviation Power Co Ltd SHG:600893	0.02x	CN¥1.51 Billion ≈ $220.97 Million	CN¥72.75 Billion	China	CN¥38.89	▲ +0.67%
17599	Western Union Co NYSE:WU	0.02x	$146.30 Million	$7.05 Billion	USA	$6.21	▲ +1.97%
17600	Hilton Worldwide Holdings Inc NYSE:HLT	0.02x	$481.00 Million	$23.20 Billion	USA	$356.93	▲ +2.09%

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.