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
17901	L.P.N. Development Public Company Limited BK:LPN	0.02x	฿229.85 Million ≈ $7.16 Million	฿12.24 Billion	Thailand	฿1.56	▼ -0.64%
17902	Pioneerindo Gourmet International JK:PTSP	0.02x	Rp2.95 Billion ≈ $172.78K	Rp157.13 Billion	Indonesia	Rp2490.00	▲ +12.16%
17903	Livento Group Inc. NASDAQ:NUGND	0.02x	$52.50K	$2.80 Million	USA	$0.45	▲ +0.04%
17904	Mount Logan Capital Inc NEO:MLC	0.02x	CA$31.57 Million ≈ $22.84 Million	CA$1.68 Billion	Canada	CA$2.70	▲ +0.00%
17905	Suning Universal Co Ltd SHE:000718	0.02x	CN¥74.20 Million ≈ $10.86 Million	CN¥3.96 Billion	China	CN¥1.81	▼ -2.16%
17906	Apex International Co Ltd TW:4927	0.02x	NT$261.50 Million ≈ $8.24 Million	NT$13.95 Billion	Taiwan	NT$54.00	▼ -4.09%
17907	HomeTrust Bancshares, Inc. NASDAQ:HTB	0.02x	$74.80 Million	$3.99 Billion	USA	$35.72	▲ +0.00%
17908	Jilin Jian Yisheng Pharmaceutical Co Ltd SHE:002566	0.02x	CN¥12.37 Million ≈ $1.81 Million	CN¥660.73 Million	China	CN¥6.05	▼ -2.42%
17909	Ferrexpo PLC LSE:FXPO	0.02x	GBX4.55 Million ≈ $553.36	GBX242.94 Million	UK	GBX31.82	▼ -5.01%
17910	Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	0.02x	€1.59 Billion ≈ $1.85 Billion	€84.70 Billion	Germany	€0.56	▼ -3.28%
17911	Eastern Pioneer Auto Driving S SHG:603377	0.02x	CN¥55.74 Million ≈ $8.16 Million	CN¥2.98 Billion	China	CN¥2.68	▼ -7.27%
17912	China Reinsurance (Group) Corporation F:C53	0.02x	€7.64 Billion ≈ $8.93 Billion	€408.45 Billion	Germany	€0.13	▲ +0.00%
17913	China Tianrui Group Cement Company Limited F:T18	0.02x	€378.99 Million ≈ $443.08 Million	€20.27 Billion	Germany	€0.02	▲ +0.00%
17914	Qi An Xin Technology Group Inc SHG:688561	0.02x	CN¥122.62 Million ≈ $17.94 Million	CN¥6.56 Billion	China	CN¥25.74	▼ -9.37%
17915	Acbel Polytech Inc TW:6282	0.02x	NT$470.85 Million ≈ $14.83 Million	NT$25.18 Billion	Taiwan	NT$40.05	▼ -2.67%
17916	GPS Participações e Empreendimentos S.A SA:GGPS3	0.02x	R$219.21 Million ≈ $43.01 Million	R$11.73 Billion	Brazil	R$10.51	▼ -4.02%
17917	Koh Young Technology Inc KQ:098460	0.02x	₩1.77 Billion ≈ $1.20 Million	₩94.77 Billion	Korea	₩30950.00	▼ -0.32%
17918	Argo Properties NV TA:ARGO	0.02x	ILA7.85 Million ≈ $21.03K	ILA419.95 Million	Israel	ILA12800.00	▼ -0.31%
17919	Laird Superfood Inc NYSE MKT:LSF	0.02x	$144.87K	$7.76 Million	USA	$3.57	▲ +7.85%
17920	Quality & Reliability A.B.E.E AT:QUAL	0.02x	€294.30K ≈ $344.06K	€15.77 Million	Greece	€1.21	▲ +1.85%
17921	Warehouses de Pauw Comm VA BR:WDP	0.02x	€77.63 Million ≈ $90.75 Million	€4.16 Billion	Belgium	€19.09	▼ -0.21%
17922	Empresa Distribuidora Electrica Regional SA BA:EMDE	0.02x	AR$100.18K ≈ $72.49	AR$5.37 Million	Argentina	AR$8.00	▲ +0.00%
17923	Crawford & Company NYSE:CRD-A	0.02x	$11.13 Million	$597.19 Million	USA	$12.55	▲ +1.70%
17924	Crawford & Company NYSE:CRD-B	0.02x	$11.13 Million	$597.19 Million	USA	$12.04	▲ +2.03%
17925	CommScope Holding Co Inc NASDAQ:COMM	0.02x	$167.80 Million	$9.01 Billion	USA	$19.58	▲ +2.84%
17926	Xiamen Anne Corp Ltd SHE:002235	0.02x	CN¥7.17 Million ≈ $1.05 Million	CN¥384.95 Million	China	CN¥6.83	▼ -1.44%
17927	Shanghai Chuangli Group Co Ltd SHG:603012	0.02x	CN¥74.30 Million ≈ $10.87 Million	CN¥3.99 Billion	China	CN¥7.78	▼ -0.89%
17928	KYE Systems Corp TW:2365	0.02x	NT$9.42 Million ≈ $296.91K	NT$506.32 Million	Taiwan	NT$26.80	▼ -2.72%
17929	North Navigation Control Technology Co Ltd SHG:600435	0.02x	CN¥74.07 Million ≈ $10.84 Million	CN¥3.98 Billion	China	CN¥11.81	▲ +0.17%
17930	Chubb Ltd NYSE:CB	0.02x	$3.73 Billion	$200.48 Billion	USA	$362.28	▲ +1.91%
17931	Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.02x	CN¥129.41 Million ≈ $18.94 Million	CN¥6.96 Billion	China	CN¥21.39	▼ -3.39%
17932	EG Corporation KQ:037370	0.02x	₩2.58 Billion ≈ $1.75 Million	₩139.18 Billion	Korea	₩3710.00	▼ -2.62%
17933	Anupam Rasayan India Limited NSE:ANURAS	0.02x	Rs408.58 Million ≈ $4.42 Million	Rs22.01 Billion	India	Rs1182.00	▲ +2.66%
17934	TomTom NV AS:TOM2	0.02x	€10.49 Million ≈ $12.26 Million	€565.10 Million	Netherlands	€3.71	▼ -0.38%
17935	BURFORD CAPITAL LTD F:9BFA	0.02x	€52.03 Million ≈ $60.83 Million	€2.80 Billion	Germany	€3.72	▲ +2.20%
17936	RumbleON Inc NASDAQ:RMBL	0.02x	$13.30 Million	$717.00 Million	USA	$3.21	▲ +0.00%
17937	RCE Capital Berhad KLSE:9296	0.02x	RM39.63 Million ≈ $9.95 Million	RM2.14 Billion	Malaysia	RM0.92	▲ +1.10%
17938	Sampo Oyj A HE:SAMPO	0.02x	€331.00 Million ≈ $386.97 Million	€17.86 Billion	Finland	€9.45	▲ +1.09%
17939	Signet Industries Limited NSE:SIGIND	0.02x	Rs132.12 Million ≈ $1.43 Million	Rs7.13 Billion	India	Rs56.15	▲ +1.52%
17940	Cumulus Media Inc Class A NASDAQ:CMLS	0.02x	$20.59 Million	$1.11 Billion	USA	$0.15	▲ +0.00%
17941	Grupo KUO S.A.B. de C.V MX:KUOB	0.02x	MX$421.21 Million ≈ $24.24 Million	MX$22.74 Billion	Mexico	MX$50.00	▼ -0.20%
17942	BlackRock Virginia MBT NYSE:BHV	0.02x	$218.09K	$11.78 Million	USA	$11.85	▼ -0.34%
17943	Fidus Investment Corp NASDAQ:FDUS	0.02x	$13.00 Million	$702.16 Million	USA	$19.44	▲ +1.83%
17944	Hunan Tyen Machinery Co Ltd B SHG:900946	0.02x	$9.37 Million	$506.40 Million	China	$0.18	▼ -4.37%
17945	Silitech Technology Corp TW:3311	0.02x	NT$28.71 Million ≈ $904.59K	NT$1.55 Billion	Taiwan	NT$42.25	▼ -6.01%
17946	Guangzhou Great Power Energy&Technology Co Ltd SHE:300438	0.02x	CN¥326.82 Million ≈ $47.82 Million	CN¥17.66 Billion	China	CN¥36.51	▼ -3.41%
17947	GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	0.02x	₩6.46 Billion ≈ $4.38 Million	₩349.31 Billion	Korea	₩8130.00	▲ +0.25%
17948	MCAN Mortgage Corporation TO:MKP	0.02x	CA$110.36 Million ≈ $79.83 Million	CA$5.97 Billion	Canada	CA$21.84	▲ +1.77%
17949	Festi hf IC:FESTI	0.02x	Ikr1.32 Billion ≈ $10.72 Million	Ikr71.24 Billion	Iceland	Ikr329.00	▲ +0.30%
17950	Columbus A/S CO:COLUM	0.02x	Dkr9.98 Million ≈ $1.56 Million	Dkr540.64 Million	Denmark	Dkr9.36	▲ +0.65%
17951	Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.02x	TL39.22 Million ≈ $878.43K	TL2.13 Billion	Turkey	TL6.41	▼ -1.38%
17952	Mangold Fondkommission AB ST:MANG	0.02x	Skr20.30 Million ≈ $2.18 Million	Skr1.10 Billion	Sweden	Skr1430.00	▼ -2.72%
17953	Intershop Holding AG SW:ISN	0.02x	CHF15.22 Million ≈ $19.25 Million	CHF825.10 Million	Switzerland	CHF153.80	▲ +0.79%
17954	Jiangsu Skyray Instrument Co SHE:300165	0.02x	CN¥37.26 Million ≈ $5.45 Million	CN¥2.02 Billion	China	CN¥4.58	▼ -2.97%
17955	ENCE Energía y Celulosa S.A MC:ENC	0.02x	€20.30 Million ≈ $23.73 Million	€1.10 Billion	Spain	€2.27	▲ +1.70%
17956	Anshan Senyuan Road Bridge SHE:300210	0.02x	CN¥10.82 Million ≈ $1.58 Million	CN¥587.19 Million	China	CN¥6.71	▼ -3.17%
17957	Astral Asia Bhd KLSE:7054	0.02x	RM1.95 Million ≈ $490.08K	RM106.03 Million	Malaysia	RM0.12	▲ +0.00%
17958	Utz Brands Inc NYSE:UTZ	0.02x	$26.90 Million	$1.46 Billion	USA	$14.28	▼ -0.07%
17959	Shenzhen Neoway Technology Co Ltd SHG:688159	0.02x	CN¥38.27 Million ≈ $5.60 Million	CN¥2.08 Billion	China	CN¥27.15	▼ -11.79%
17960	FS Bancorp Inc NASDAQ:FSBW	0.02x	$52.57 Million	$2.86 Billion	USA	$44.34	▲ +1.33%
17961	ATMOFIZER TECHNOL.INC. B F:J3KA	0.02x	€32.64K ≈ $38.15K	€1.78 Million	Germany	€0.02	▲ +0.00%
17962	Caesars Entertainment Corporation NASDAQ:CZR	0.02x	$513.00 Million	$27.93 Billion	USA	$29.13	▲ +1.96%
17963	Westwing Group AG F:WEW	0.02x	€2.50 Million ≈ $2.92 Million	€136.10 Million	Germany	€12.85	▲ +1.18%
17964	Addnode Group AB (publ) ST:ANOD-B	0.02x	Skr122.00 Million ≈ $13.13 Million	Skr6.64 Billion	Sweden	Skr65.80	▲ +0.77%
17965	Tuniu Corp NASDAQ:TOUR	0.02x	$1.67 Million	$90.98 Million	USA	$4.70	▼ -1.05%
17966	1844 Resources Inc V:EFF	0.02x	CA$14.52K ≈ $10.50K	CA$791.47K	Canada	CA$0.03	▲ +0.00%
17967	Ningbo Zhenyu Technology Co. Ltd. SHE:300953	0.02x	CN¥142.18 Million ≈ $20.81 Million	CN¥7.75 Billion	China	CN¥90.35	▼ -1.52%
17968	Minna Padi Investama Tbk JK:PADI	0.02x	Rp1.07 Billion ≈ $62.96K	Rp58.60 Billion	Indonesia	Rp30.00	▼ -6.25%
17969	MAKUS Inc KQ:093520	0.02x	₩2.55 Billion ≈ $1.73 Million	₩138.88 Billion	Korea	₩27350.00	▲ +1.67%
17970	Dream Unlimited Corp TO:DRM	0.02x	CA$47.15 Million ≈ $34.11 Million	CA$2.57 Billion	Canada	CA$17.00	▼ -0.35%
17971	Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.02x	CN¥30.71 Million ≈ $4.49 Million	CN¥1.68 Billion	China	CN¥18.64	▼ -4.70%
17972	Shenzhen Sunmoon Microelectronics Co. Ltd. A SHG:688699	0.02x	CN¥9.14 Million ≈ $1.34 Million	CN¥499.36 Million	China	CN¥47.40	▼ -10.21%
17973	Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.02x	CN¥28.43 Million ≈ $4.16 Million	CN¥1.55 Billion	China	CN¥62.60	▼ -3.35%
17974	Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	0.02x	CN¥276.71 Million ≈ $40.49 Million	CN¥15.12 Billion	China	CN¥136.45	▲ +5.02%
17975	Heineken Bhd KLSE:3255	0.02x	RM16.05 Million ≈ $4.03 Million	RM877.70 Million	Malaysia	RM12.98	▼ -0.46%
17976	NAURA Technology Group Co Ltd SHE:002371	0.02x	CN¥832.68 Million ≈ $121.85 Million	CN¥45.54 Billion	China	CN¥497.30	▼ -2.81%
17977	Poonawalla Fincorp Limited NSE:POONAWALLA	0.02x	Rs9.12 Billion ≈ $98.59 Million	Rs499.23 Billion	India	Rs441.50	▲ +9.49%
17978	iCoreConnect Inc. Common stock NASDAQ:ICCT	0.02x	$314.71K	$17.24 Million	USA	$1.56	▲ +0.00%
17979	Icahn Enterprises LP NASDAQ:IEP	0.02x	$196.00 Million	$10.74 Billion	USA	$5.25	▼ -1.13%
17980	Eniro AB ST:ENRO	0.02x	Skr12.00 Million ≈ $1.29 Million	Skr658.00 Million	Sweden	Skr38.23	▲ +0.83%
17981	Longfor Group Holdings Limited F:RLF	0.02x	€6.54 Billion ≈ $7.65 Billion	€358.86 Billion	Germany	€0.50	▲ +0.40%
17982	Adani Total Gas Limited NSE:ATGL	0.02x	Rs772.00 Million ≈ $8.35 Million	Rs42.34 Billion	India	Rs546.60	▲ +2.46%
17983	DrayTek Corp TW:6216	0.02x	NT$4.32 Million ≈ $136.07K	NT$236.99 Million	Taiwan	NT$19.10	▼ -0.78%
17984	Loews Corp NYSE:L	0.02x	$1.22 Billion	$67.20 Billion	USA	$111.69	▲ +1.35%
17985	Shinhan Financial Group Co Ltd NYSE:SHG	0.02x	$13.75 Trillion	$755.24 Trillion	USA	$65.89	▲ +0.41%
17986	ICP DAS Co Ltd TWO:3577	0.02x	NT$6.69 Million ≈ $210.90K	NT$367.73 Million	Taiwan	NT$95.60	▼ -1.34%
17987	Tambun Indah Land Bhd KLSE:5191	0.02x	RM1.96 Million ≈ $492.09K	RM107.71 Million	Malaysia	RM0.68	▼ -3.57%
17988	Sjóvá-Almennar tryggingar hf IC:SJOVA	0.02x	Ikr957.46 Million ≈ $7.81 Million	Ikr52.63 Billion	Iceland	Ikr42.00	▼ -0.94%
17989	WildBrain Ltd TO:WILD	0.02x	CA$14.47 Million ≈ $10.47 Million	CA$796.01 Million	Canada	CA$1.33	▲ +0.76%
17990	Rockworth Public Company Limited BK:ROCK	0.02x	฿9.56 Million ≈ $297.92K	฿526.74 Million	Thailand	฿10.50	▼ -7.08%
17991	Ankit Metal & Power Limited NSE:ANKITMETAL	0.02x	Rs187.26 Million ≈ $2.03 Million	Rs10.32 Billion	India	Rs2.17	▼ -1.81%
17992	Novanta Inc F:1GSN	0.02x	€12.78 Million ≈ $14.94 Million	€704.34 Million	Germany	€135.00	▲ +0.75%
17993	ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	0.02x	$611.76K	$33.73 Million	USA	$0.38	▼ -1.72%
17994	Talex S.A. WAR:TLX	0.02x	zł404.00K ≈ $111.19K	zł22.30 Million	Poland	zł17.10	▼ -2.29%
17995	Manitowoc Company Inc NYSE:MTW	0.02x	$22.10 Million	$1.22 Billion	USA	$23.80	▲ +2.81%
17996	MeVis Medical Solutions AG XETRA:M3V	0.02x	€96.63K ≈ $112.97K	€5.34 Million	Germany	€20.20	▲ +1.00%
17997	Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.02x	CN¥25.84 Million ≈ $3.78 Million	CN¥1.43 Billion	China	CN¥19.15	▼ -4.54%
17998	Melhus Sparebank OL:MELG	0.02x	Nkr187.40 Million ≈ $19.72 Million	Nkr10.35 Billion	Norway	Nkr185.00	▲ +1.02%
17999	Fosun International Limited F:FNI	0.02x	€9.92 Billion ≈ $11.59 Billion	€547.93 Billion	Germany	€0.50	▲ +0.00%
18000	Qingdao Greensum Ecology Co. Ltd. SHE:300948	0.02x	CN¥11.42 Million ≈ $1.67 Million	CN¥631.11 Million	China	CN¥14.52	▼ -3.14%

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.