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
17801	Compania General de Electricidad SA SN:CGE	0.02x	CL$50.09 Billion ≈ $56.01 Million	CL$2.57 Trillion	Chile	CL$203.00	▲ +0.00%
17802	Plascar Participações Industriais S.A SA:PLAS3	0.02x	R$26.89 Million ≈ $5.28 Million	R$1.38 Billion	Brazil	R$3.75	▲ +4.17%
17803	GE Aerospace NYSE:GE	0.02x	$2.14 Billion	$110.15 Billion	USA	$313.05	▲ +3.96%
17804	Red Robin Gourmet Burgers Inc NASDAQ:RRGB	0.02x	$12.32 Million	$634.30 Million	USA	$9.33	▲ +3.78%
17805	Yantai Zhenghai Magnetic Mat SHE:300224	0.02x	CN¥90.23 Million ≈ $13.20 Million	CN¥4.65 Billion	China	CN¥12.30	▲ +0.49%
17806	Shift4 Payments Inc NYSE:FOUR	0.02x	$135.00 Million	$6.96 Billion	USA	$39.25	▲ +2.96%
17807	BluMetric Environmental Inc V:BLM	0.02x	CA$414.00K ≈ $299.48K	CA$21.35 Million	Canada	CA$0.82	▲ +1.23%
17808	Impero AS CO:IMPERO	0.02x	Dkr437.00K ≈ $68.37K	Dkr22.57 Million	Denmark	Dkr6.85	▼ -0.72%
17809	Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.02x	NT$111.31 Million ≈ $3.51 Million	NT$5.75 Billion	Taiwan	NT$26.90	▲ +0.00%
17810	Media and Games Invest PLC ST:M8G	0.02x	Skr15.55 Million ≈ $1.67 Million	Skr804.09 Million	Sweden	Skr15.38	▲ +4.70%
17811	Shanghai Tofflon Science Tech SHE:300171	0.02x	CN¥100.78 Million ≈ $14.75 Million	CN¥5.21 Billion	China	CN¥13.80	▼ -2.75%
17812	Bending Spoons S.p.A. Ordinary Shares NASDAQ:BSP	0.02x	$131.33 Million	$6.80 Billion	USA	$46.78	▼ -0.51%
17813	Cemex SAB de CV ADR NYSE:CX	0.02x	$283.13 Million	$14.66 Billion	USA	$12.51	▲ +6.29%
17814	Taitien Electronics Co Ltd TWO:8289	0.02x	NT$17.04 Million ≈ $536.88K	NT$882.19 Million	Taiwan	NT$46.35	▼ -5.02%
17815	Grainger PLC LSE:GRI	0.02x	GBX34.30 Million ≈ $4.17K	GBX1.78 Billion	UK	GBX181.30	▲ +0.55%
17816	Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	0.02x	CN¥16.94 Million ≈ $2.48 Million	CN¥877.24 Million	China	CN¥14.36	▼ -2.97%
17817	Thanachart Capital Public Company Limited BK:TCAP	0.02x	฿1.34 Billion ≈ $41.74 Million	฿69.41 Billion	Thailand	฿79.75	▼ -0.62%
17818	NPC Resources Bhd KLSE:5047	0.02x	RM8.80 Million ≈ $2.21 Million	RM456.29 Million	Malaysia	RM2.79	▲ +0.00%
17819	Anhui Shenjian New Materials Co Ltd SHE:002361	0.02x	CN¥45.99 Million ≈ $6.73 Million	CN¥2.39 Billion	China	CN¥9.70	▲ +4.75%
17820	Hubei Guangji Pharmaceutical Co Ltd SHE:000952	0.02x	CN¥31.05 Million ≈ $4.54 Million	CN¥1.61 Billion	China	CN¥5.75	▼ -2.38%
17821	Nordic Flanges Group AB ST:NFGAB	0.02x	Skr1.86 Million ≈ $200.60K	Skr96.79 Million	Sweden	Skr31.00	▲ +1.31%
17822	Shenzhen Anche Technologies Co Ltd SHE:300572	0.02x	CN¥12.53 Million ≈ $1.83 Million	CN¥650.57 Million	China	CN¥20.36	▼ -2.49%
17823	LianChuang Electronic Technology Co Ltd SHE:002036	0.02x	CN¥296.76 Million ≈ $43.43 Million	CN¥15.41 Billion	China	CN¥5.44	▼ -4.06%
17824	M.K. Real Estate Development Public Company Limited BK:MK	0.02x	฿220.90 Million ≈ $6.89 Million	฿11.48 Billion	Thailand	฿0.59	▲ +0.00%
17825	Light Science Technologies Holdings PLC LSE:LST	0.02x	GBX111.00K ≈ $13.51	GBX5.77 Million	UK	GBX0.90	▲ +2.86%
17826	InnSuites Hospitality Trust NYSE MKT:IHT	0.02x	$269.99K	$14.04 Million	USA	$1.45	▲ +1.40%
17827	Chongqing Sifang New Material Co. Ltd. SHG:605122	0.02x	CN¥32.95 Million ≈ $4.82 Million	CN¥1.72 Billion	China	CN¥10.94	▼ -3.44%
17828	Amot Investments Ltd TA:AMOT	0.02x	ILA233.88 Million ≈ $627.01K	ILA12.18 Billion	Israel	ILA1863.00	▼ -0.90%
17829	FLEX LNG Ltd F:0QQA	0.02x	€37.24 Million ≈ $43.54 Million	€1.94 Billion	Germany	€25.15	▼ -0.20%
17830	Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.02x	CN¥169.27 Million ≈ $24.77 Million	CN¥8.82 Billion	China	CN¥2.90	▼ -2.36%
17831	Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	0.02x	TL175.62 Million ≈ $3.93 Million	TL9.16 Billion	Turkey	TL2.06	▲ +0.98%
17832	PHOENIX NEW MED.ADR 1/48 F:1PX	0.02x	€10.38 Million ≈ $12.14 Million	€541.47 Million	Germany	€1.44	▼ -0.69%
17833	Henan Qingshuiyuan Technology Co Ltd SHE:300437	0.02x	CN¥18.65 Million ≈ $2.73 Million	CN¥973.97 Million	China	CN¥9.53	▼ -1.95%
17834	Wuhan Jingce Electronic Technology Co Ltd SHE:300567	0.02x	CN¥109.12 Million ≈ $15.97 Million	CN¥5.70 Billion	China	CN¥113.00	▼ -8.64%
17835	Solomon Technology Corp TW:2359	0.02x	NT$73.32 Million ≈ $2.31 Million	NT$3.83 Billion	Taiwan	NT$118.00	▼ -3.67%
17836	Fabege AB ST:FABG	0.02x	Skr873.00 Million ≈ $93.95 Million	Skr45.61 Billion	Sweden	Skr64.30	▲ +0.16%
17837	Finning International Inc. TO:FTT	0.02x	CA$111.00 Million ≈ $80.30 Million	CA$5.80 Billion	Canada	CA$99.17	▼ -1.67%
17838	Horizon Technology Finance Corporation NYSE:HTFB	0.02x	$8.49 Million	$443.51 Million	USA	$25.72	▲ +2.84%
17839	Zhejiang Huada New Materials Co Ltd SHG:605158	0.02x	CN¥128.15 Million ≈ $18.75 Million	CN¥6.70 Billion	China	CN¥6.56	▼ -2.24%
17840	Vishay Precision Group Inc NYSE:VPG	0.02x	$2.26 Million	$118.12 Million	USA	$59.16	▼ -2.55%
17841	Credicorp Ltd NYSE:BAP	0.02x	$4.65 Billion	$243.59 Billion	USA	$361.19	▼ -0.79%
17842	Daedong Ind KO:000490	0.02x	₩34.86 Billion ≈ $23.62 Million	₩1.82 Trillion	Korea	₩7000.00	▼ -1.96%
17843	Rongyu Group Co Ltd SHE:002622	0.02x	CN¥19.87 Million ≈ $2.91 Million	CN¥1.04 Billion	China	CN¥2.15	▼ -1.83%
17844	Uni Chem KO:011330	0.02x	₩1.43 Billion ≈ $970.21K	₩74.97 Billion	Korea	₩5100.00	▼ -9.41%
17845	Mister Spex SE F:MRX	0.02x	€1.95 Million ≈ $2.28 Million	€102.07 Million	Germany	€1.00	▼ -1.39%
17846	Carlyle Secured Lending Inc NASDAQ:CGBD	0.02x	$30.97 Million	$1.62 Billion	USA	$10.81	▲ +2.27%
17847	Hartford Financial Services Group NYSE:HIG	0.02x	$1.30 Billion	$68.35 Billion	USA	$132.06	▲ +1.55%
17848	Lida Holdings Ltd TW:4552	0.02x	NT$31.33 Million ≈ $987.13K	NT$1.64 Billion	Taiwan	NT$14.50	▼ -0.68%
17849	Prosegur Cash S.A MC:CASH	0.02x	€43.47 Million ≈ $50.82 Million	€2.28 Billion	Spain	€0.66	▼ -0.60%
17850	Reinsurance Group of America Inc NYSE:RZB	0.02x	$2.87 Billion	$150.68 Billion	USA	$25.34	▲ +0.04%
17851	Maniker KO:027740	0.02x	₩2.54 Billion ≈ $1.72 Million	₩133.13 Billion	Korea	₩1123.00	▼ -0.71%
17852	CITIC Pacific Special Steel Group Co Ltd SHE:000708	0.02x	CN¥1.16 Billion ≈ $169.23 Million	CN¥60.68 Billion	China	CN¥11.91	▲ +0.34%
17853	ITV PLC LSE:ITV	0.02x	GBX45.00 Million ≈ $5.48K	GBX2.36 Billion	UK	GBX64.85	▲ +0.39%
17854	Artroniq Berhad KLSE:0038	0.02x	RM112.00K ≈ $28.12K	RM5.88 Million	Malaysia	RM0.13	▲ +0.00%
17855	Investeringsselskabet Luxor A/S CO:LUXOR-B	0.02x	Dkr11.19 Million ≈ $1.75 Million	Dkr587.75 Million	Denmark	Dkr740.00	▼ -0.67%
17856	Zhejiang Shengyang Science SHG:603703	0.02x	CN¥24.44 Million ≈ $3.58 Million	CN¥1.28 Billion	China	CN¥10.86	▲ +10.03%
17857	COOR Service Management AB ST:COOR	0.02x	Skr109.00 Million ≈ $11.73 Million	Skr5.73 Billion	Sweden	Skr49.26	▼ -0.12%
17858	Janfusun Fancyworld TWO:5701	0.02x	NT$36.60 Million ≈ $1.15 Million	NT$1.92 Billion	Taiwan	NT$4.02	▲ +1.01%
17859	Tetra Technologies Inc NYSE:TTI	0.02x	$7.16 Million	$376.73 Million	USA	$5.97	▼ -1.00%
17860	SFC Energy AG XETRA:F3C	0.02x	€1.11 Million ≈ $1.29 Million	€58.15 Million	Germany	€18.36	▲ +1.89%
17861	Hamborner REIT AG XETRA:HABA	0.02x	€12.67 Million ≈ $14.81 Million	€666.28 Million	Germany	€4.01	▼ -0.12%
17862	Cenit Co. Ltd KQ:037760	0.02x	₩2.37 Billion ≈ $1.61 Million	₩124.74 Billion	Korea	₩2480.00	▲ +2.06%
17863	Xiamen ITG Group Corp Ltd SHG:600755	0.02x	CN¥1.96 Billion ≈ $286.30 Million	CN¥102.92 Billion	China	CN¥5.41	▼ -1.28%
17864	HDFC Life Insurance Company Limited NSE:HDFCLIFE	0.02x	Rs74.95 Billion ≈ $810.60 Million	Rs3.94 Trillion	India	Rs517.00	▲ +0.56%
17865	Genesis Energy LP NYSE:GEL	0.02x	$81.74 Million	$4.30 Billion	USA	$14.62	▲ +2.60%
17866	Miraculum SA WAR:MIR	0.02x	zł551.61K ≈ $151.81K	zł29.04 Million	Poland	zł0.62	▼ -6.06%
17867	Taiyuan Heavy Industry Co Ltd SHG:600169	0.02x	CN¥504.56 Million ≈ $73.83 Million	CN¥26.57 Billion	China	CN¥2.14	▼ -0.47%
17868	MGM Resorts International NYSE:MGM	0.02x	$722.45 Million	$38.07 Billion	USA	$28.83	▲ +5.72%
17869	Panjawattana Plastic Public Company Limited BK:PJW	0.02x	฿48.32 Million ≈ $1.51 Million	฿2.55 Billion	Thailand	฿1.96	▼ -2.00%
17870	Baltic Sea Properties AS OL:BALT	0.02x	Nkr16.73 Million ≈ $1.76 Million	Nkr881.60 Million	Norway	Nkr49.00	▼ -1.61%
17871	Multitude SE LSE:0R4W	0.02x	€24.88 Million ≈ $29.09 Million	€1.31 Billion	UK	€5.50	▼ -0.72%
17872	Alpha Services and Holdings S.A. AT:ALPHA	0.02x	€1.23 Billion ≈ $1.44 Billion	€64.85 Billion	Greece	€4.52	▲ +3.72%
17873	Yext Inc NYSE:YEXT	0.02x	$8.98 Million	$473.64 Million	USA	$7.31	▼ -0.27%
17874	American Airlines Group NASDAQ:AAL	0.02x	$1.29 Billion	$68.20 Billion	USA	$12.78	▲ +1.59%
17875	Beijing Capital Co Ltd SHG:600008	0.02x	CN¥1.31 Billion ≈ $191.50 Million	CN¥69.03 Billion	China	CN¥2.76	▲ +0.00%
17876	Shanghai Junshi Biosciences Co Ltd SHG:688180	0.02x	CN¥116.62 Million ≈ $17.07 Million	CN¥6.16 Billion	China	CN¥29.84	▼ -1.81%
17877	Workiva Inc NYSE:WK	0.02x	$27.20 Million	$1.44 Billion	USA	$82.64	▼ -1.51%
17878	Jiangsu WELLE Environmental Co Ltd SHE:300190	0.02x	CN¥83.34 Million ≈ $12.20 Million	CN¥4.41 Billion	China	CN¥3.35	▼ -1.18%
17879	Grupo Ecoener S.A. MC:ENER	0.02x	€14.66 Million ≈ $17.14 Million	€775.50 Million	Spain	€3.29	▼ -0.30%
17880	The People's Insurance Company (Group) of China Limited F:PIR	0.02x	€30.38 Billion ≈ $35.52 Billion	€1.61 Trillion	Germany	€0.57	▲ +0.89%
17881	Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	0.02x	Rp246.52 Billion ≈ $14.44 Million	Rp13.04 Trillion	Indonesia	Rp970.00	▲ +0.00%
17882	KakaoBank Corp KO:323410	0.02x	₩1.31 Trillion ≈ $886.73 Million	₩69.24 Trillion	Korea	₩19530.00	▲ +0.00%
17883	Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.02x	CN¥1.50 Billion ≈ $219.20 Million	CN¥79.32 Billion	China	CN¥4.41	▼ -0.23%
17884	Amundi SA PA:AMUN	0.02x	€491.69 Million ≈ $574.84 Million	€26.04 Billion	France	€91.05	▲ +1.96%
17885	LKQ Corporation NASDAQ:LKQ	0.02x	$162.00 Million	$8.58 Billion	USA	$18.10	▲ +5.29%
17886	Shanghai Luoman Lighting Technologies Inc. SHG:605289	0.02x	CN¥29.25 Million ≈ $4.28 Million	CN¥1.55 Billion	China	CN¥63.63	▼ -5.14%
17887	Asker Healthcare ST:ASKER	0.02x	Skr204.00 Million ≈ $21.95 Million	Skr10.81 Billion	Sweden	Skr71.25	▼ -0.42%
17888	Chicony Electronics Co Ltd TW:2385	0.02x	NT$1.08 Billion ≈ $34.09 Million	NT$57.36 Billion	Taiwan	NT$99.60	▼ -1.87%
17889	Gerresheimer AG F:GXI	0.02x	€62.03 Million ≈ $72.51 Million	€3.29 Billion	Germany	€32.30	▼ -0.12%
17890	Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.02x	Rs9.49 Million ≈ $102.67K	Rs503.60 Million	India	Rs4.89	▲ +1.03%
17891	Grupo Minsa S.A.B. de C.V MX:MINSAB	0.02x	MX$41.53 Million ≈ $2.39 Million	MX$2.20 Billion	Mexico	MX$10.39	▲ +0.00%
17892	Castile Resources Ltd AU:CST	0.02x	AU$19.15K ≈ $13.55K	AU$1.02 Million	Australia	AU$0.07	▼ -0.74%
17893	JAS Asset PCL BK:J	0.02x	฿59.96 Million ≈ $1.87 Million	฿3.18 Billion	Thailand	฿0.74	▼ -2.63%
17894	Foxx Development Holdings Inc. NASDAQ:FOXX	0.02x	$1.43 Million	$75.94 Million	USA	$1.80	▼ -3.74%
17895	Lenovo Group Limited F:LHL1	0.02x	€796.79 Million ≈ $931.53 Million	€42.34 Billion	Germany	€49.80	▼ -10.27%
17896	Enjoyor SHE:300020	0.02x	CN¥45.54 Million ≈ $6.66 Million	CN¥2.42 Billion	China	CN¥3.00	▼ -2.60%
17897	Paysafe Ltd NYSE:PSFE	0.02x	$78.03 Million	$4.15 Billion	USA	$5.58	▲ +3.72%
17898	Autins Group plc LSE:AUTG	0.02x	GBX210.00K ≈ $25.55	GBX11.17 Million	UK	GBX10.00	▼ -4.76%
17899	Dream Industrial Real Estate Investment Trust TO:DIR-UN	0.02x	CA$62.80 Million ≈ $45.43 Million	CA$3.34 Billion	Canada	CA$12.80	▼ -0.08%
17900	Harbin Boshi Automation Co Ltd SHE:002698	0.02x	CN¥54.95 Million ≈ $8.04 Million	CN¥2.93 Billion	China	CN¥10.81	▼ -5.42%

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.