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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
17601 China Galaxy Securities Co Ltd Class A
SHG:601881 		0.02x CN¥14.68 Billion
≈ $2.15 Billion 		CN¥707.95 Billion China CN¥11.25 ▼ -2.09%
17602 Auna S.A.
NYSE:AUNA 		0.02x $114.65 Million $5.53 Billion USA $4.80 ▲ +1.27%
17603 Auren Energia S.A.
SA:AURE3 		0.02x R$703.59 Million
≈ $138.06 Million 		R$33.96 Billion Brazil R$10.97 ▼ -0.54%
17604 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		0.02x Rs3.90 Billion
≈ $42.13 Million 		Rs188.07 Billion India Rs1184.40 ▲ +0.76%
17605 AJ Networks Co Ltd
KO:095570 		0.02x ₩26.75 Billion
≈ $18.13 Million 		₩1.29 Trillion Korea ₩4020.00 ▼ -0.37%
17606 Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF 		0.02x Dkr623.16 Million
≈ $97.50 Million 		Dkr30.11 Billion Denmark Dkr332.00 ▲ +4.40%
17607 Madison Pacific Properties Inc.
TO:MPC 		0.02x CA$8.66 Million
≈ $6.27 Million 		CA$418.66 Million Canada CA$4.80 ▲ +0.00%
17608 People's Insurance of China Ltd
SHG:601319 		0.02x CN¥34.40 Billion
≈ $5.03 Billion 		CN¥1.66 Trillion China CN¥7.53 ▲ +2.87%
17609 Oando PLC
JSE:OAO 		0.02x ZAC150.19 Billion
≈ $79.82 Million 		ZAC7.26 Trillion South Africa ZAC31.00 ▼ -3.13%
17610 Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB 		0.02x ₫17.16 Trillion
≈ $651.92 Million 		₫829.24 Trillion Vietnam ₫66900.00 ▼ -1.62%
17611 ASTON MART.LA.UADR LS-001
F:A5S0 		0.02x €50.90 Million
≈ $59.51 Million 		€2.46 Billion Germany €0.44 ▼ -1.34%
17612 Hyster-Yale Materials Handling Inc
NYSE:HY 		0.02x $31.40 Million $1.52 Billion USA $29.34 ▲ +0.00%
17613 Golden House
TA:GOHO 		0.02x ILA2.93 Million
≈ $7.85K 		ILA141.57 Million Israel ILA1032.00 ▲ +2.08%
17614 Interactive Digital Technologies
TWO:6486 		0.02x NT$31.65 Million
≈ $997.21K 		NT$1.53 Billion Taiwan NT$81.10 ▼ -0.25%
17615 Jindal Poly Films Limited
NSE:JINDALPOLY 		0.02x Rs1.17 Billion
≈ $12.70 Million 		Rs56.82 Billion India Rs669.50 ▼ -0.30%
17616 Vietnam Construction and Import Export JSC
VN:VCG 		0.02x ₫319.47 Billion
≈ $12.14 Million 		₫15.47 Trillion Vietnam ₫15300.00 ▼ -2.86%
17617 AXIA Energia SA
NYSE:AXIA-PC 		0.02x $3.28 Billion $158.72 Billion USA $47.89 ▼ -1.62%
17618 Talisker Resources Ltd
TO:TSK 		0.02x CA$1.13 Million
≈ $814.96K 		CA$54.58 Million Canada CA$0.85 ▼ -4.49%
17619 Firstrand Ltd
JSE:FSR 		0.02x ZAC50.67 Billion
≈ $26.93 Million 		ZAC2.45 Trillion South Africa ZAC9261.00 ▲ +0.56%
17620 Smith & Wesson Brands Inc
NASDAQ:SWBI 		0.02x $3.08 Million $149.60 Million USA $13.66 ▼ -1.66%
17621 Gentherm Inc
NASDAQ:THRM 		0.02x $15.87 Million $770.09 Million USA $32.20 ▼ -2.90%
17622 Swedencare publ AB
ST:SECARE 		0.02x Skr58.60 Million
≈ $6.31 Million 		Skr2.84 Billion Sweden Skr19.14 ▲ +0.63%
17623 Cpi Property Group SA
XETRA:O5G 		0.02x €261.60 Million
≈ $305.84 Million 		€12.70 Billion Germany €0.74 ▲ +0.00%
17624 Automotive Properties Real Estate Investment Trust
TO:APR-UN 		0.02x CA$15.12 Million
≈ $10.94 Million 		CA$734.91 Million Canada CA$12.64 ▲ +1.77%
17625 Changshu Automotive Trim Co
SHG:603035 		0.02x CN¥138.63 Million
≈ $20.29 Million 		CN¥6.74 Billion China CN¥10.23 ▼ -2.94%
17626 Amadeus Fire AG
XETRA:AAD 		0.02x €4.80 Million
≈ $5.61 Million 		€233.51 Million Germany €15.88 ▲ +2.06%
17627 Greencoat Renewables PLC
IR:GRP 		0.02x €26.26 Million
≈ $30.70 Million 		€1.28 Billion Ireland €0.78 ▼ -1.13%
17628 Hilltop Holdings Inc
NYSE:HTH 		0.02x $274.92 Million $13.39 Billion USA $37.26 ▲ +1.58%
17629 Aramark Holdings
NYSE:ARMK 		0.02x $217.15 Million $10.58 Billion USA $56.02 ▲ +0.83%
17630 Sajo Oyang
KO:006090 		0.02x ₩4.07 Billion
≈ $2.76 Million 		₩198.54 Billion Korea ₩7810.00 ▼ -1.64%
17631 Shanghai Kai Kai Industry Co Ltd A
SHG:600272 		0.02x CN¥19.29 Million
≈ $2.82 Million 		CN¥940.14 Million China CN¥12.40 ▼ -2.52%
17632 Hainan Airlines Co Ltd B
SHG:900945 		0.02x $3.05 Billion $148.78 Billion China $0.19 ▼ -0.54%
17633 EDP Renovaveis
LS:EDPR 		0.02x €384.41 Million
≈ $449.42 Million 		€18.74 Billion Portugal €12.63 ▲ +0.72%
17634 EagleRock Land, LLC
NYSE:EROK 		0.02x $1.20 Million $58.41 Million USA $20.38 ▼ -1.69%
17635 DRAGO ENTERTAINM. ZY -10
F:65M 		0.02x €66.09K
≈ $77.27K 		€3.23 Million Germany €4.64 ▲ +2.65%
17636 Phoenix New Media Limited
NYSE:FENG 		0.02x $10.38 Million $506.78 Million USA $1.41 ▲ +1.86%
17637 Bill Com Holdings Inc
NYSE:BILL 		0.02x $128.49 Million $6.28 Billion USA $48.47 ▲ +0.94%
17638 Wah Lee Industrial Corp
TW:3010 		0.02x NT$702.70 Million
≈ $22.14 Million 		NT$34.33 Billion Taiwan NT$135.50 ▼ -1.81%
17639 The Karnataka Bank Limited
NSE:KTKBANK 		0.02x Rs23.76 Billion
≈ $256.93 Million 		Rs1.16 Trillion India Rs305.80 ▼ -1.67%
17640 AMN Healthcare Services Inc
NYSE:AMN 		0.02x $30.57 Million $1.49 Billion USA $46.94 ▲ +0.47%
17641 Xiamen Guang Pu Electronics Co Ltd
SHE:300632 		0.02x CN¥20.75 Million
≈ $3.04 Million 		CN¥1.01 Billion China CN¥13.59 ▼ -5.82%
17642 Greenlight Capital Re Ltd
NASDAQ:GLRE 		0.02x $31.51 Million $1.54 Billion USA $14.63 ▲ +0.55%
17643 Pesona Metro Holdings Bhd
KLSE:8311 		0.02x RM13.33 Million
≈ $3.35 Million 		RM652.27 Million Malaysia RM0.50 ▼ -1.96%
17644 Dell Technologies Inc
NYSE:DELL 		0.02x $1.84 Billion $90.10 Billion USA $475.51 ▼ -3.70%
17645 Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB 		0.02x ₫17.56 Trillion
≈ $667.04 Million 		₫859.26 Trillion Vietnam ₫10700.00 ▲ +0.47%
17646 LTKM Bhd
KLSE:7085 		0.02x RM1.60 Million
≈ $401.71K 		RM78.33 Million Malaysia RM0.95 ▼ -2.06%
17647 Drb Holding
KO:004840 		0.02x ₩9.30 Billion
≈ $6.30 Million 		₩455.52 Billion Korea ₩3835.00 ▲ +0.39%
17648 Teraplast Bist
RO:TRP 		0.02x RON18.48 Million
≈ $4.24 Million 		RON904.86 Million Romania RON0.40 ▲ +0.63%
17649 Clean Harbors Inc
NYSE:CLH 		0.02x $100.13 Million $4.91 Billion USA $309.33 ▼ -1.26%
17650 Alsea S.A.B. de C.V
MX:ALSEA 		0.02x MX$1.43 Billion
≈ $82.10 Million 		MX$70.00 Billion Mexico MX$52.80 ▲ +1.66%
17651 Brookfield Business Partners L.P.
TO:BBU-UN 		0.02x CA$1.25 Billion
≈ $907.12 Million 		CA$61.54 Billion Canada CA$45.79 ▲ +1.06%
17652 Fidelity Asian Values
LSE:FAS 		0.02x GBX133.25K
≈ $16.21 		GBX6.54 Million UK GBX556.00 ▼ -4.47%
17653 NetApp Inc
NASDAQ:NTAP 		0.02x $176.00 Million $8.64 Billion USA $218.42 ▼ -2.34%
17654 Guyoung Technology Co. Ltd
KQ:053270 		0.02x ₩11.36 Billion
≈ $7.70 Million 		₩558.19 Billion Korea ₩1857.00 ▼ -1.49%
17655 Better Life Group Co Ltd
TW:1805 		0.02x NT$7.51 Million
≈ $236.67K 		NT$369.27 Million Taiwan NT$10.00 ▲ +0.50%
17656 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		0.02x $245.00 Million $12.04 Billion USA $285.56 ▲ +1.20%
17657 Brinks Company
NYSE:BCO 		0.02x $140.10 Million $6.89 Billion USA $102.19 ▲ +2.00%
17658 Propert & Buil
TA:PTBL 		0.02x ILA351.00 Million
≈ $941.02K 		ILA17.26 Billion Israel ILA26200.00 ▼ -1.54%
17659 Long Chen Paper Co Ltd
TW:1909 		0.02x NT$1.01 Billion
≈ $31.76 Million 		NT$49.63 Billion Taiwan NT$9.95 ▼ -0.50%
17660 Miwon Holdings Co. Ltd
KO:107590 		0.02x ₩4.27 Billion
≈ $2.89 Million 		₩210.05 Billion Korea ₩56200.00 ▼ -0.18%
17661 Sirius Real Estate Ltd
JSE:SRE 		0.02x ZAC33.72 Million
≈ $17.92K 		ZAC1.66 Billion South Africa ZAC2193.00 ▲ +0.64%
17662 China United Travel Co Ltd
SHG:600358 		0.02x CN¥7.75 Million
≈ $1.13 Million 		CN¥382.26 Million China CN¥5.09 ▼ -0.20%
17663 Mex Polska S.A.
WAR:MEX 		0.02x zł1.43 Million
≈ $393.16K 		zł70.43 Million Poland zł3.35 ▲ +2.13%
17664 Birkenstock Holding plc
NYSE:BIRK 		0.02x $46.11 Million $2.27 Billion USA $33.39 ▲ +5.70%
17665 ITM Power
LSE:ITM 		0.02x GBX2.63 Million
≈ $319.75 		GBX129.61 Million UK GBX81.30 ▼ -1.99%
17666 UET United Electronic Technology AG
XETRA:CFC 		0.02x €1.01 Million
≈ $1.18 Million 		€49.88 Million Germany €0.47 ▲ +1.29%
17667 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		0.02x CA$16.40 Million
≈ $11.87 Million 		CA$809.62 Million Canada CA$7.38 ▼ -0.67%
17668 GF Securities Co. Ltd
F:9GF 		0.02x €19.12 Billion
≈ $22.35 Billion 		€943.99 Billion Germany €1.72 ▼ -2.27%
17669 Netcompany Group A/S
CO:NETC 		0.02x Dkr129.90 Million
≈ $20.32 Million 		Dkr6.42 Billion Denmark Dkr360.00 ▼ -8.91%
17670 Shui-Mu International Co Ltd
TW:8443 		0.02x NT$19.93 Million
≈ $627.94K 		NT$984.50 Million Taiwan NT$11.10 ▲ +0.00%
17671 Ares Capital Corporation
NASDAQ:ARCC 		0.02x $336.00 Million $16.61 Billion USA $19.12 ▲ +3.18%
17672 Woori Technology Inc
KQ:032820 		0.02x ₩3.97 Billion
≈ $2.69 Million 		₩196.54 Billion Korea ₩9150.00 ▼ -4.98%
17673 Automobile &Pc
KO:015260 		0.02x ₩1.44 Billion
≈ $972.70K 		₩71.04 Billion Korea ₩171.00 ▼ -14.50%
17674 Postmedia Network Canada Corp
TO:PNC-A 		0.02x CA$12.65 Million
≈ $9.15 Million 		CA$626.48 Million Canada CA$0.83 ▲ +0.00%
17675 Postmedia Network Canada Corp
TO:PNC-B 		0.02x CA$12.65 Million
≈ $9.15 Million 		CA$626.48 Million Canada CA$0.15 ▲ +50.00%
17676 Aba Chemicals Corp
SHE:300261 		0.02x CN¥42.24 Million
≈ $6.18 Million 		CN¥2.09 Billion China CN¥4.26 ▼ -2.29%
17677 ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 		0.02x CN¥35.29 Million
≈ $5.16 Million 		CN¥1.75 Billion China CN¥72.60 ▼ -12.20%
17678 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		0.02x ₩24.49 Billion
≈ $16.60 Million 		₩1.21 Trillion Korea ₩4345.00 ▼ -1.36%
17679 Volvere PLC
LSE:VLE 		0.02x GBX241.00K
≈ $29.32 		GBX11.95 Million UK GBX2240.00 ▼ -0.44%
17680 Eastern Technical Engineering Public Company Limited
BK:ETE 		0.02x ฿28.29 Million
≈ $881.79K 		฿1.40 Billion Thailand ฿0.69 ▲ +0.00%
17681 Hung Chou Fiber Ind Co Ltd
TW:1413 		0.02x NT$30.13 Million
≈ $949.26K 		NT$1.50 Billion Taiwan NT$9.39 ▲ +0.97%
17682 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		0.02x CN¥27.29 Million
≈ $3.99 Million 		CN¥1.36 Billion China CN¥9.35 ▼ -1.37%
17683 Orbit Garant Drilling Inc.
TO:OGD 		0.02x CA$1.60 Million
≈ $1.15 Million 		CA$79.27 Million Canada CA$1.18 ▲ +3.51%
17684 Theon International Plc
AS:THEON 		0.02x €8.95 Million
≈ $10.47 Million 		€444.85 Million Netherlands €30.64 ▲ +6.98%
17685 Sumec Corp Ltd
SHG:600710 		0.02x CN¥928.22 Million
≈ $135.83 Million 		CN¥46.13 Billion China CN¥10.70 ▲ +6.47%
17686 Athens Medical C.S.A.
AT:IATR 		0.02x €8.37 Million
≈ $9.78 Million 		€416.15 Million Greece €1.40 ▲ +0.00%
17687 Villar
TA:VILR 		0.02x ILA32.90 Million
≈ $88.19K 		ILA1.64 Billion Israel ILA17160.00 ▲ +2.45%
17688 Sun&L Co Ltd
KO:002820 		0.02x ₩5.03 Billion
≈ $3.41 Million 		₩250.22 Billion Korea ₩1014.00 ▼ -9.38%
17689 Xeris Pharmaceuticals Inc
NASDAQ:XERS 		0.02x $8.47 Million $421.64 Million USA $10.75 ▲ +1.03%
17690 Definitive Healthcare Corp
NASDAQ:DH 		0.02x $7.16 Million $356.50 Million USA $1.12 ▼ -1.75%
17691 Mayfield Childcare Ltd
AU:MFD 		0.02x AU$3.49 Million
≈ $2.47 Million 		AU$173.66 Million Australia AU$0.12 ▲ +0.00%
17692 Boralex Inc
TO:BLX 		0.02x CA$114.00 Million
≈ $82.47 Million 		CA$5.68 Billion Canada CA$37.24 ▲ +0.03%
17693 Gotion High tech Co Ltd
SHE:002074 		0.02x CN¥2.06 Billion
≈ $301.92 Million 		CN¥102.94 Billion China CN¥23.13 ▼ -10.00%
17694 Dromeas SA
AT:DROME 		0.02x €750.39K
≈ $877.29K 		€37.44 Million Greece €0.30 ▲ +6.03%
17695 Larsen & Toubro Limited
NSE:LT 		0.02x Rs64.91 Billion
≈ $701.96 Million 		Rs3.24 Trillion India Rs3837.10 ▲ +0.94%
17696 Parkit Enterprise Inc
V:PKT 		0.02x CA$3.07 Million
≈ $2.22 Million 		CA$153.26 Million Canada CA$7.75 ▼ -1.27%
17697 Tsinghuatongfang Co Ltd
SHG:600100 		0.02x CN¥568.21 Million
≈ $83.15 Million 		CN¥28.37 Billion China CN¥6.15 ▼ -1.91%
17698 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		0.02x Rp5.17 Billion
≈ $303.22K 		Rp258.43 Billion Indonesia Rp82.00 ▲ +0.00%
17699 P-Two Industries
TWO:6158 		0.02x NT$24.60 Million
≈ $775.13K 		NT$1.23 Billion Taiwan NT$17.40 ▼ -0.29%
17700 Tempest Security AB
ST:TSEC 		0.02x Skr4.37 Million
≈ $470.17K 		Skr218.43 Million Sweden Skr10.00 ▼ -0.99%

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.