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
17701 Alumil Aluminium Industry S.A
AT:ALMY 		0.02x €6.74 Million
≈ $7.88 Million 		€337.09 Million Greece €5.65 ▲ +1.25%
17702 Avanza Bank Holding AB (publ)
ST:AZA 		0.02x Skr8.18 Billion
≈ $880.41 Million 		Skr409.12 Billion Sweden Skr356.30 ▲ +0.37%
17703 Fidelis Insurance Holdings Limited
NYSE:FIHL 		0.02x $229.00 Million $11.46 Billion USA $25.07 ▲ +1.33%
17704 Union Materials Corp
KO:047400 		0.02x ₩2.48 Billion
≈ $1.68 Million 		₩123.97 Billion Korea ₩746.00 ▼ -2.61%
17705 PAKERS.Co.Ltd
KQ:065690 		0.02x ₩704.25 Million
≈ $477.26K 		₩35.24 Billion Korea ₩1959.00 ▲ +0.00%
17706 Brandywine Realty Trust
NYSE:BDN 		0.02x $56.75 Million $2.84 Billion USA $3.02 ▲ +3.42%
17707 Kresna Graha Investama Tbk PT
JK:KREN 		0.02x Rp16.36 Billion
≈ $958.84K 		Rp819.00 Billion Indonesia Rp16.00 ▼ -5.88%
17708 MBK Public Company Limited
BK:MBK-R 		0.02x ฿748.10 Million
≈ $23.32 Million 		฿37.46 Billion Thailand ฿17.80 ▲ +0.00%
17709 Agile Group Holdings Limited
F:A8P 		0.02x €3.07 Billion
≈ $3.58 Billion 		€153.51 Billion Germany €0.01 ▼ -3.57%
17710 ISS A/S
CO:ISS 		0.02x Dkr811.00 Million
≈ $126.89 Million 		Dkr40.65 Billion Denmark Dkr286.60 ▼ -2.32%
17711 Bitcoin Group SE
XETRA:ADE 		0.02x €1.77 Million
≈ $2.07 Million 		€88.67 Million Germany €25.24 ▼ -0.55%
17712 Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559 		0.02x CN¥251.48 Million
≈ $36.80 Million 		CN¥12.61 Billion China CN¥35.01 ▼ -5.20%
17713 Brickability Group Plc
LSE:BRCK 		0.02x GBX5.07 Million
≈ $616.87 		GBX254.22 Million UK GBX39.80 ▼ -4.10%
17714 CIFI Holdings (Group) Co. Ltd
F:6CI 		0.02x €2.87 Billion
≈ $3.36 Billion 		€144.00 Billion Germany €0.00 ▲ +0.00%
17715 Avonmore Capital & Management Services Limited
NSE:AVONMORE 		0.02x Rs15.10 Million
≈ $163.30K 		Rs757.90 Million India Rs13.02 ▲ +11.28%
17716 Mitra International Resources
JK:MIRA 		0.02x Rp1.75 Billion
≈ $102.31K 		Rp87.64 Billion Indonesia Rp20.00 ▲ +0.00%
17717 Foshan Electrical and Lighting Co Ltd
SHE:000541 		0.02x CN¥126.89 Million
≈ $18.57 Million 		CN¥6.37 Billion China CN¥4.82 ▼ -1.23%
17718 Hensoldt AG
F:HAG 		0.02x €94.00 Million
≈ $109.90 Million 		€4.72 Billion Germany €87.46 ▲ +1.46%
17719 HENSOLDT AG UNSP. ADS
F:HAG0 		0.02x €94.00 Million
≈ $109.90 Million 		€4.72 Billion Germany €7.60 ▲ +0.00%
17720 in Style Group PLC
LSE:ITS 		0.02x GBX370.00K
≈ $45.02 		GBX18.59 Million UK GBX5400.00 ▲ +0.00%
17721 Fujian Dongbai Group Co Ltd
SHG:600693 		0.02x CN¥201.77 Million
≈ $29.53 Million 		CN¥10.14 Billion China CN¥8.71 ▼ -4.50%
17722 Charter Hall Social Infrastructure REIT
AU:CQE 		0.02x AU$16.50 Million
≈ $11.67 Million 		AU$829.70 Million Australia AU$2.46 ▲ +1.65%
17723 Soyea Technology Co Ltd
SHE:000909 		0.02x CN¥23.81 Million
≈ $3.48 Million 		CN¥1.20 Billion China CN¥4.20 ▼ -1.87%
17724 Pine Cliff Energy Ltd
TO:PNE 		0.02x CA$5.75 Million
≈ $4.16 Million 		CA$289.22 Million Canada CA$0.53 ▲ +0.00%
17725 Lu Hai Holding Corp
TW:2115 		0.02x NT$32.00 Million
≈ $1.01 Million 		NT$1.61 Billion Taiwan NT$24.25 ▼ -0.61%
17726 Sonae SGPS SA
LS:SON 		0.02x €147.27 Million
≈ $172.17 Million 		€7.41 Billion Portugal €2.11 ▲ +0.24%
17727 StoneCo Ltd
F:0Q0 		0.02x €1.02 Billion
≈ $1.19 Billion 		€51.26 Billion Germany €8.41 ▲ +1.01%
17728 Autel Intelligent Technology Corp Ltd
SHG:688208 		0.02x CN¥72.41 Million
≈ $10.60 Million 		CN¥3.65 Billion China CN¥23.75 ▼ -6.75%
17729 The Phoenix Holdings Ltd.
TA:PHOE 		0.02x ILA3.90 Billion
≈ $10.45 Million 		ILA196.49 Billion Israel ILA17430.00 ▼ -2.73%
17730 Gigastorage Corp
TW:2406 		0.02x NT$141.94 Million
≈ $4.47 Million 		NT$7.15 Billion Taiwan NT$30.00 ▼ -0.83%
17731 Mota-Engil SGPS S.A
LS:EGL 		0.02x €164.07 Million
≈ $191.82 Million 		€8.27 Billion Portugal €4.61 ▼ -0.26%
17732 Moneyme Ltd
AU:MME 		0.02x AU$35.45 Million
≈ $25.08 Million 		AU$1.79 Billion Australia AU$0.06 ▲ +3.45%
17733 Shalimar Paints Limited
NSE:SHALPAINTS 		0.02x Rs80.00 Million
≈ $865.17K 		Rs4.03 Billion India Rs80.87 ▼ -0.54%
17734 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		0.02x Rs29.76 Million
≈ $321.89K 		Rs1.50 Billion India Rs23.11 ▼ -2.08%
17735 Beijing JIAYU Door Window Curtain
SHE:300117 		0.02x CN¥56.34 Million
≈ $8.24 Million 		CN¥2.84 Billion China CN¥0.43 ▲ +0.00%
17736 Eaton Corporation PLC
F:3EC 		0.02x €700.00 Million
≈ $818.37 Million 		€35.32 Billion Germany €347.60 ▲ +0.96%
17737 Paulic Meunerie Sa
PA:ALPAU 		0.02x €211.20K
≈ $246.91K 		€10.66 Million France €1.14 ▲ +0.44%
17738 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK 		0.02x TL7.51 Million
≈ $168.31K 		TL379.38 Million Turkey TL39.82 ▼ -1.24%
17739 Gelsenwasser AG
F:WWG 		0.02x €34.80 Million
≈ $40.68 Million 		€1.76 Billion Germany €535.00 ▲ +0.94%
17740 Selective Insurance Group, Inc.
NASDAQ:SIGI 		0.02x $232.38 Million $11.73 Billion USA $99.32 ▲ +1.63%
17741 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 		0.02x CN¥97.16 Million
≈ $14.22 Million 		CN¥4.91 Billion China CN¥10.91 ▼ -1.53%
17742 Genexine Inc
KQ:095700 		0.02x ₩2.10 Billion
≈ $1.42 Million 		₩106.21 Billion Korea ₩2165.00 ▼ -3.78%
17743 Brookfield Business Corp
NYSE:BBUC 		0.02x $1.25 Billion $63.38 Billion USA $28.68 ▲ +2.36%
17744 Jindal Saw Limited
NSE:JINDALSAW 		0.02x Rs1.86 Billion
≈ $20.11 Million 		Rs94.03 Billion India Rs237.60 ▼ -1.43%
17745 Sichuan Shuangma Cement Co Ltd
SHE:000935 		0.02x CN¥36.97 Million
≈ $5.41 Million 		CN¥1.87 Billion China CN¥17.42 ▼ -1.02%
17746 Oriental Energy Co Ltd
SHE:002221 		0.02x CN¥628.50 Million
≈ $91.97 Million 		CN¥31.80 Billion China CN¥5.11 ▼ -4.66%
17747 Sixth Street Specialty Lending Inc
NYSE:TSLX 		0.02x $39.40 Million $1.99 Billion USA $17.62 ▲ +1.73%
17748 Xinzhi Motor Co Ltd
SHE:002664 		0.02x CN¥155.00 Million
≈ $22.68 Million 		CN¥7.85 Billion China CN¥14.04 ▼ -5.20%
17749 JDC Group AG
XETRA:JDC 		0.02x €3.44 Million
≈ $4.02 Million 		€174.34 Million Germany €17.05 ▲ +1.49%
17750 Ligand Pharmaceuticals Incorporated
NASDAQ:LGND 		0.02x $24.04 Million $1.22 Billion USA $317.33 ▼ -0.45%
17751 Kruk SA
WAR:KRU 		0.02x zł156.54 Million
≈ $43.08 Million 		zł7.93 Billion Poland zł340.00 ▲ +2.10%
17752 Gr. Sarantis S.A.
AT:SAR 		0.02x €4.58 Million
≈ $5.35 Million 		€232.08 Million Greece €11.76 ▲ +0.51%
17753 Qingdao Rural Commercial Bank Corp Class A
SHE:002958 		0.02x CN¥9.33 Billion
≈ $1.36 Billion 		CN¥472.75 Billion China CN¥2.87 ▲ +0.35%
17754 Polski Holding Nieruchomości SA
WAR:PHN 		0.02x zł46.70 Million
≈ $12.85 Million 		zł2.37 Billion Poland zł9.00 ▲ +0.45%
17755 Feelux Co. Ltd.
KO:033180 		0.02x ₩11.12 Billion
≈ $7.54 Million 		₩563.86 Billion Korea ₩5304.00 ▲ +0.00%
17756 Acciona
MC:ANA 		0.02x €583.00 Million
≈ $681.59 Million 		€29.57 Billion Spain €206.80 ▲ +0.88%
17757 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		0.02x R$48.23 Million
≈ $9.46 Million 		R$2.45 Billion Brazil R$3.80 ▲ +0.00%
17758 Mativ Holdings Inc.
NYSE:MATV 		0.02x $30.60 Million $1.55 Billion USA $11.25 ▼ -0.97%
17759 CSC Financial Co. Ltd
F:CS0 		0.02x €14.48 Billion
≈ $16.92 Billion 		€734.67 Billion Germany €1.12 ▼ -4.27%
17760 FutureCrest Acquisition Corp.
NYSE:FCRS 		0.02x $260.96K $13.25 Million USA $10.23 ▲ +0.00%
17761 Singha Estate Public Company Limited
BK:S-R 		0.02x ฿990.40 Million
≈ $30.87 Million 		฿50.28 Billion Thailand ฿0.53 ▲ +0.00%
17762 Close Brothers Group plc
LSE:CBG 		0.02x GBX204.90 Million
≈ $24.93K 		GBX10.41 Billion UK GBX396.40 ▲ +0.30%
17763 ProFrac Holding Corp.
NASDAQ:ACDC 		0.02x $35.20 Million $1.79 Billion USA $4.85 ▼ -2.81%
17764 Exicom Tele-Systems Limited
NSE:EXICOM 		0.02x Rs263.22 Million
≈ $2.85 Million 		Rs13.38 Billion India Rs131.43 ▼ -0.48%
17765 Syensqo
BR:SYENS 		0.02x €104.00 Million
≈ $121.59 Million 		€5.29 Billion Belgium €77.35 ▲ +1.11%
17766 Capital Futures Corp
TW:6024 		0.02x NT$1.16 Billion
≈ $36.51 Million 		NT$58.92 Billion Taiwan NT$58.70 ▲ +0.00%
17767 Malindo Feedmill Tbk
JK:MAIN 		0.02x Rp51.93 Billion
≈ $3.04 Million 		Rp2.64 Trillion Indonesia Rp565.00 ▼ -5.83%
17768 Chang Ho Fibre Corp
TW:1468 		0.02x NT$32.63 Million
≈ $1.03 Million 		NT$1.66 Billion Taiwan NT$13.30 ▼ -1.12%
17769 Angang Steel Company Limited
F:GNV 		0.02x €998.00 Million
≈ $1.17 Billion 		€50.78 Billion Germany €0.11 ▲ +0.00%
17770 Vina San Pedro
SN:VSPT 		0.02x CL$3.02 Billion
≈ $3.38 Million 		CL$153.80 Billion Chile CL$3.80 ▲ +0.00%
17771 Baidu Inc.
F:B1CB 		0.02x €3.44 Billion
≈ $4.02 Billion 		€174.84 Billion Germany €14.41 ▼ -6.07%
17772 Luyan Pharma Co Ltd
SHE:002788 		0.02x CN¥195.54 Million
≈ $28.61 Million 		CN¥9.95 Billion China CN¥9.58 ▼ -1.24%
17773 Ultralife Corporation
NASDAQ:ULBI 		0.02x $1.64 Million $83.56 Million USA $15.62 ▲ +0.06%
17774 Leatec Fine Ceramics Co Ltd
TWO:6127 		0.02x NT$47.89 Million
≈ $1.51 Million 		NT$2.44 Billion Taiwan NT$53.90 ▼ -2.18%
17775 Seoulin Bioscience Co.Ltd
KQ:038070 		0.02x ₩642.66 Million
≈ $435.52K 		₩32.75 Billion Korea ₩3605.00 ▼ -1.77%
17776 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		0.02x €99.00 Million
≈ $115.74 Million 		€5.04 Billion Germany €5.40 ▼ -0.92%
17777 Südzucker AG
F:SZU 		0.02x €99.00 Million
≈ $115.74 Million 		€5.04 Billion Germany €10.98 ▼ -1.26%
17778 Town Centre Securities PLC
LSE:TOWN 		0.02x GBX3.71 Million
≈ $450.91 		GBX188.89 Million UK GBX121.50 ▲ +1.67%
17779 Tongcheng Travel Holdings Ltd
F:TEM 		0.02x €373.28 Million
≈ $436.40 Million 		€19.03 Billion Germany €1.11 ▼ -1.77%
17780 Brookfield Corporation
TO:BN 		0.02x CA$6.90 Billion
≈ $4.99 Billion 		CA$352.13 Billion Canada CA$55.21 ▲ +2.60%
17781 Aqua Corporation Public Company Limited
BK:AQUA 		0.02x ฿66.55 Million
≈ $2.07 Million 		฿3.40 Billion Thailand ฿0.10 ▲ +0.00%
17782 Putnam Master Intermediate Income Trust
NYSE:PIM 		0.02x $3.16 Million $161.16 Million USA $3.02 ▲ +1.00%
17783 Arkema SA
PA:AKE 		0.02x €154.20 Million
≈ $180.28 Million 		€7.88 Billion France €56.00 ▲ +1.45%
17784 C&C Group PLC
F:GCC 		0.02x €15.40 Million
≈ $18.00 Million 		€787.20 Million Germany €1.13 ▲ +0.89%
17785 RenaissanceRe Holdings Ltd
F:RRJ 		0.02x €687.57 Million
≈ $803.84 Million 		€35.16 Billion Germany €293.80 ▲ +0.27%
17786 Renaissancere Holdings Ltd
NYSE:RNR 		0.02x $687.57 Million $35.16 Billion USA $338.66 ▲ +1.95%
17787 China Cinda Asset Management Co., Ltd.
F:0CI 		0.02x €29.26 Billion
≈ $34.21 Billion 		€1.50 Trillion Germany €0.09 ▼ -1.09%
17788 Motorpoint Group PLC
LSE:MOTR 		0.02x GBX5.00 Million
≈ $608.36 		GBX255.90 Million UK GBX144.50 ▼ -0.69%
17789 Goertek Inc
SHE:002241 		0.02x CN¥1.06 Billion
≈ $155.38 Million 		CN¥54.38 Billion China CN¥22.50 ▼ -3.02%
17790 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		0.02x Rp18.90 Billion
≈ $1.11 Million 		Rp968.67 Billion Indonesia Rp46.00 ▼ -6.12%
17791 Al Aqar Healthcare Reit
KLSE:5116 		0.02x RM20.30 Million
≈ $5.10 Million 		RM1.04 Billion Malaysia RM1.20 ▲ +3.45%
17792 TSC Auto ID Technology Co Ltd
TWO:3611 		0.02x NT$142.00 Million
≈ $4.47 Million 		NT$7.28 Billion Taiwan NT$182.50 ▲ +0.00%
17793 Jmicron Technology
TWO:4925 		0.02x NT$6.36 Million
≈ $200.52K 		NT$326.47 Million Taiwan NT$125.50 ▼ -1.95%
17794 Urban Edge Properties
NYSE:UE 		0.02x $39.12 Million $2.01 Billion USA $19.68 ▲ +3.42%
17795 Bath & Body Works Inc.
NYSE:BBWI 		0.02x $121.00 Million $6.21 Billion USA $22.78 ▲ +5.27%
17796 Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357 		0.02x CN¥26.12 Million
≈ $3.82 Million 		CN¥1.34 Billion China CN¥24.92 ▼ -4.12%
17797 KOOL2PLAY S.A. ZY -10
F:8Q8 		0.02x €75.71K
≈ $88.51K 		€3.89 Million Germany €0.13 ▲ +2.36%
17798 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		0.02x ฿94.02 Million
≈ $2.93 Million 		฿4.83 Billion Thailand ฿2.48 ▲ +0.00%
17799 Kginicis Co.Ltd
KQ:035600 		0.02x ₩22.18 Billion
≈ $15.03 Million 		₩1.14 Trillion Korea ₩9640.00 ▼ -0.41%
17800 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 		0.02x CN¥20.58 Million
≈ $3.01 Million 		CN¥1.06 Billion China CN¥37.20 ▼ -3.05%

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.