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
18001	Nan Ya Plastics Corp TW:1303	0.02x	NT$4.47 Billion ≈ $140.85 Million	NT$247.17 Billion	Taiwan	NT$312.00	▼ -2.19%
18002	Empresas CMPC SN:CMPC	0.02x	CL$191.97 Million ≈ $214.69K	CL$10.61 Billion	Chile	CL$945.00	▼ -0.42%
18003	Baillie Gifford Japan Trust LSE:BGFD	0.02x	GBX2.08 Million ≈ $252.47	GBX114.78 Million	UK	GBX1046.00	▼ -0.19%
18004	Sagicor Financial Company TO:SFC	0.02x	CA$427.45 Million ≈ $309.21 Million	CA$23.66 Billion	Canada	CA$8.34	▲ +0.24%
18005	Radiant Logistics Inc NYSE MKT:RLGT	0.02x	$3.94 Million	$218.17 Million	USA	$8.34	▼ -0.12%
18006	Tritax Big Box REIT plc LSE:BBOX	0.02x	GBX51.00 Million ≈ $6.21K	GBX2.82 Billion	UK	GBX146.00	▲ +0.55%
18007	SK Discovery Co Ltd KO:006125	0.02x	₩161.25 Billion ≈ $109.28 Million	₩8.93 Trillion	Korea	₩40150.00	▲ +0.38%
18008	Santander Bank Polska S.A. WAR:SPL	0.02x	zł4.92 Billion ≈ $1.35 Billion	zł272.64 Billion	Poland	zł620.00	▼ -1.56%
18009	Protasco Bhd KLSE:5070	0.02x	RM9.55 Million ≈ $2.40 Million	RM529.18 Million	Malaysia	RM0.18	▲ +0.00%
18010	Shenzhen Clou Electronics Co Ltd SHE:002121	0.02x	CN¥135.70 Million ≈ $19.86 Million	CN¥7.52 Billion	China	CN¥4.02	▼ -1.23%
18011	Fidelity National Financial Inc NYSE:FNF	0.02x	$1.91 Billion	$105.72 Billion	USA	$40.28	▲ +2.49%
18012	Vietnam Ocean Shipping JSC VN:VOS	0.02x	₫31.53 Billion ≈ $1.20 Million	₫1.75 Trillion	Vietnam	₫11100.00	▼ -5.13%
18013	Inox Wind Energy Limited NSE:IWEL	0.02x	Rs574.60 Million ≈ $6.21 Million	Rs31.89 Billion	India	Rs10293.00	▲ +0.00%
18014	American Express Company NYSE:AXP	0.02x	$4.95 Billion	$274.90 Billion	USA	$323.71	▲ +1.81%
18015	Petrolimex Insurance Corp VN:PGI	0.02x	₫149.08 Billion ≈ $5.66 Million	₫8.28 Trillion	Vietnam	₫20000.00	▼ -4.76%
18016	Dolphin International Bhd KLSE:5265	0.02x	RM272.00K ≈ $68.29K	RM15.11 Million	Malaysia	RM0.08	▲ +0.00%
18017	Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.02x	CN¥10.24 Million ≈ $1.50 Million	CN¥569.44 Million	China	CN¥16.01	▼ -8.30%
18018	SLC Agrícola S.A SA:SLCE3	0.02x	R$249.74 Million ≈ $49.00 Million	R$13.89 Billion	Brazil	R$17.01	▲ +0.41%
18019	Southern Cross Media Group Ltd AU:SXL	0.02x	AU$25.49 Million ≈ $18.03 Million	AU$1.42 Billion	Australia	AU$0.49	▲ +1.03%
18020	Fujian Zhangzhou Development Co Ltd SHE:000753	0.02x	CN¥162.31 Million ≈ $23.75 Million	CN¥9.03 Billion	China	CN¥4.54	▼ -1.09%
18021	Cemindo Gemilang Tbk PT JK:CMNT	0.02x	Rp250.81 Billion ≈ $14.70 Million	Rp13.97 Trillion	Indonesia	Rp750.00	▲ +3.45%
18022	I&C Technology Co. Ltd KQ:052860	0.02x	₩301.50 Million ≈ $204.32K	₩16.81 Billion	Korea	₩6580.00	▼ -0.45%
18023	Synel M.L.L Payway Ltd TA:SNEL	0.02x	ILA1.02 Million ≈ $2.73K	ILA56.81 Million	Israel	ILA1670.00	▲ +7.26%
18024	WICE Logistics PCL BK:WICE	0.02x	฿21.87 Million ≈ $681.54K	฿1.22 Billion	Thailand	฿3.00	▼ -1.32%
18025	Array Digital Infrastructure, Inc. NYSE:AD	0.02x	$37.65 Million	$2.10 Billion	USA	$32.35	▲ +1.73%
18026	FarmStory Co. Ltd KQ:027710	0.02x	₩11.63 Billion ≈ $7.88 Million	₩648.82 Billion	Korea	₩1108.00	▼ -0.98%
18027	AtkinsRealis Group Inc TO:ATRL	0.02x	CA$125.27 Million ≈ $90.62 Million	CA$6.99 Billion	Canada	CA$88.61	▲ +1.65%
18028	Durango Resources Inc. V:DGO	0.02x	CA$13.07K ≈ $9.45K	CA$729.65K	Canada	CA$0.12	▲ +0.00%
18029	Grainger PLC F:1U4	0.02x	€31.00 Million ≈ $36.24 Million	€1.73 Billion	Germany	€2.14	▲ +0.00%
18030	Old Republic International Corp NYSE:ORI	0.02x	$281.40 Million	$15.73 Billion	USA	$38.44	▲ +1.88%
18031	Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	0.02x	CN¥47.62 Million ≈ $6.97 Million	CN¥2.66 Billion	China	CN¥7.41	▼ -5.00%
18032	ESAB Corp NYSE:ESAB	0.02x	$60.62 Million	$3.39 Billion	USA	$74.13	▲ +4.54%
18033	HansBiomed Corporation KQ:042520	0.02x	₩1.65 Billion ≈ $1.12 Million	₩92.52 Billion	Korea	₩17530.00	▼ -1.96%
18034	Müller - Die lila Logistik AG XETRA:MLL	0.02x	€2.72 Million ≈ $3.18 Million	€152.19 Million	Germany	€3.74	▲ +4.47%
18035	Tongling Nonferrous Metals Group Co Ltd SHE:000630	0.02x	CN¥1.10 Billion ≈ $160.85 Million	CN¥61.53 Billion	China	CN¥4.90	▼ -2.20%
18036	Takkt AG XETRA:TTK	0.02x	€6.50 Million ≈ $7.60 Million	€364.00 Million	Germany	€2.65	▲ +9.05%
18037	Mirae Asset Life Insurance Co Ltd KO:085620	0.02x	₩548.57 Billion ≈ $371.76 Million	₩30.73 Trillion	Korea	₩19690.00	▲ +1.49%
18038	First Capital Securities Co Ltd Class A SHE:002797	0.02x	CN¥665.27 Million ≈ $97.35 Million	CN¥37.27 Billion	China	CN¥5.63	▼ -3.26%
18039	GE HEALTHCARE TECH.INC. F:L0T	0.02x	€468.00 Million ≈ $547.14 Million	€26.23 Billion	Germany	€68.02	▼ -0.69%
18040	Mentiga Corporation Bhd KLSE:5223	0.02x	RM2.16 Million ≈ $541.80K	RM120.95 Million	Malaysia	RM0.88	▲ +3.53%
18041	BCO LATINOAMER.D.COM.EX.E F:D8Q	0.02x	€214.30 Million ≈ $250.54 Million	€12.03 Billion	Germany	€46.60	▲ +0.00%
18042	Ever Shine Textile Industry JK:ESTI	0.02x	Rp8.98 Billion ≈ $526.29K	Rp504.43 Billion	Indonesia	Rp112.00	▼ -2.61%
18043	GAMBLING.COM GRP ON F:6WH	0.02x	€3.20 Million ≈ $3.74 Million	€179.78 Million	Germany	€0.99	▼ -3.23%
18044	Li Auto Inc NASDAQ:LI	0.02x	$1.33 Billion	$74.74 Billion	USA	$11.14	▼ -2.19%
18045	CTK Co. Ltd KQ:260930	0.02x	₩1.98 Billion ≈ $1.34 Million	₩111.40 Billion	Korea	₩2095.00	▼ -0.71%
18046	Warner Bros Discovery Inc NASDAQ:WBD	0.02x	$1.12 Billion	$63.25 Billion	USA	$30.95	▲ +0.00%
18047	Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.02x	CN¥214.29 Million ≈ $31.36 Million	CN¥12.07 Billion	China	CN¥0.49	▲ +0.00%
18048	Australian Agricultural Company Ltd AU:AAC	0.02x	AU$16.51 Million ≈ $11.68 Million	AU$930.75 Million	Australia	AU$1.35	▲ +1.89%
18049	Microelectronics Technology Inc TW:2314	0.02x	NT$56.19 Million ≈ $1.77 Million	NT$3.17 Billion	Taiwan	NT$9.05	▲ +0.00%
18050	Mesnac Co Ltd SHE:002073	0.02x	CN¥253.44 Million ≈ $37.09 Million	CN¥14.29 Billion	China	CN¥5.36	▼ -2.90%
18051	Api Group Corp NYSE:APG	0.02x	$114.00 Million	$6.43 Billion	USA	$45.02	▲ +8.90%
18052	Dr Peng Telecom and Media Group Co Ltd SHG:600804	0.02x	CN¥134.39 Million ≈ $19.67 Million	CN¥7.58 Billion	China	CN¥0.14	▲ +0.00%
18053	Grifols S.A. MC:GRF	0.02x	€215.52 Million ≈ $251.96 Million	€12.17 Billion	Spain	€10.68	▼ -0.23%
18054	OM Holdings Ltd KLSE:5298	0.02x	RM7.31 Million ≈ $1.84 Million	RM413.13 Million	Malaysia	RM0.64	▲ +1.59%
18055	Deutsche Real Estate AG F:DRE2	0.02x	€1.75 Million ≈ $2.04 Million	€98.68 Million	Germany	€12.40	▲ +4.20%
18056	Indo Pureco Pratama Tbk PT JK:IPPE	0.02x	Rp252.65 Million ≈ $14.80K	Rp14.29 Billion	Indonesia	Rp14.00	▲ +0.00%
18057	New Mountain Finance Corporation NASDAQ:NMFC	0.02x	$24.41 Million	$1.38 Billion	USA	$7.04	▲ +1.88%
18058	Argo Pantes Tbk JK:ARGO	0.02x	Rp18.11 Billion ≈ $1.06 Million	Rp1.02 Trillion	Indonesia	Rp1200.00	▼ -0.41%
18059	Shanghai Highly Group Co Ltd B SHG:900910	0.02x	$283.04 Million	$16.03 Billion	China	$0.52	▼ -6.70%
18060	Alumexx N.V. AS:ALX	0.02x	€537.00K ≈ $627.81K	€30.41 Million	Netherlands	€1.21	▲ +0.83%
18061	Marex Group plc Ordinary Shares NASDAQ:MRX	0.02x	$710.80 Million	$40.26 Billion	USA	$65.05	▼ -1.86%
18062	Igis Residence Reit Co Ltd KO:350520	0.02x	₩1.80 Billion ≈ $1.22 Million	₩102.05 Billion	Korea	₩2990.00	▼ -0.33%
18063	Warner Music Group NASDAQ:WMG	0.02x	$170.00 Million	$9.64 Billion	USA	$30.47	▲ +3.01%
18064	Bank Pembangunan Timur Tbk JK:BJTM	0.02x	Rp2.50 Trillion ≈ $146.32 Million	Rp141.64 Trillion	Indonesia	Rp494.00	▼ -0.40%
18065	Asia Plastic Recycling Holding Ltd TW:1337	0.02x	NT$43.01 Million ≈ $1.36 Million	NT$2.44 Billion	Taiwan	NT$4.22	▼ -1.86%
18066	Kolmar Holding KO:024720	0.02x	₩8.21 Billion ≈ $5.56 Million	₩466.03 Billion	Korea	₩8740.00	▲ +1.98%
18067	StoneCo Ltd NASDAQ:STNE	0.02x	$887.95 Million	$50.44 Billion	USA	$8.00	▼ -1.11%
18068	Mangata Holding S.A. WAR:MGT	0.02x	zł6.29 Million ≈ $1.73 Million	zł357.91 Million	Poland	zł60.40	▲ +0.00%
18069	Shaanxi Construction Machinery Co Ltd SHG:600984	0.02x	CN¥196.62 Million ≈ $28.77 Million	CN¥11.18 Billion	China	CN¥3.19	▼ -1.54%
18070	Bukaka Teknik Utama Tbk Pt JK:BUKK	0.02x	Rp292.05 Billion ≈ $17.11 Million	Rp16.61 Trillion	Indonesia	Rp865.00	▼ -6.99%
18071	Ping An Bank Co Ltd SHE:000001	0.02x	CN¥93.16 Billion ≈ $13.63 Billion	CN¥5.30 Trillion	China	CN¥11.54	▲ +2.03%
18072	Norse Atlantic ASA OL:NORSE	0.02x	Nkr20.59 Million ≈ $2.17 Million	Nkr1.17 Billion	Norway	Nkr0.23	▼ -0.22%
18073	Gladstone Commercial Corporation NASDAQ:GOOD	0.02x	$19.08 Million	$1.09 Billion	USA	$11.42	▼ -0.52%
18074	Maravai Lifesciences Holdings Inc NASDAQ:MRVI	0.02x	$4.36 Million	$248.16 Million	USA	$8.46	▼ -0.47%
18075	Hasen-Immobilien AG STU:ABHA	0.02x	€1.46 Million ≈ $1.71 Million	€83.22 Million	Germany	€186.00	▲ +5.68%
18076	Daesung Finetec Co.Ltd KQ:104040	0.02x	₩2.00 Billion ≈ $1.36 Million	₩113.88 Billion	Korea	₩3230.00	▼ -1.97%
18077	MacroWell OMG Digital Entertainment Co Ltd TWO:3687	0.02x	NT$94.30 Million ≈ $2.97 Million	NT$5.37 Billion	Taiwan	NT$59.40	▼ -1.00%
18078	Wingstop Inc NASDAQ:WING	0.02x	$25.13 Million	$1.43 Billion	USA	$145.39	▲ +4.92%
18079	Prime Energy PE Ltd TA:PRIM	0.02x	ILA23.64 Million ≈ $63.37K	ILA1.35 Billion	Israel	ILA3690.00	▲ +5.55%
18080	Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	0.02x	R$234.40 Million ≈ $45.99 Million	R$13.36 Billion	Brazil	R$31.71	▼ -16.09%
18081	Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.02x	CN¥6.94 Million ≈ $1.02 Million	CN¥395.66 Million	China	CN¥16.73	▼ -3.74%
18082	Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.02x	CN¥5.05 Million ≈ $738.44K	CN¥287.66 Million	China	CN¥13.21	▼ -2.80%
18083	Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	0.02x	CN¥132.00 Million ≈ $19.32 Million	CN¥7.53 Billion	China	CN¥5.44	▲ +1.12%
18084	Summit Midstream Corporation NYSE:SMC	0.02x	$26.15 Million	$1.49 Billion	USA	$31.39	▲ +0.45%
18085	Waskita Karya Persero Tbk JK:WSKT	0.02x	Rp1.20 Trillion ≈ $70.11 Million	Rp68.30 Trillion	Indonesia	Rp202.00	▲ +0.00%
18086	WITHSECURE HE:WITH	0.02x	€1.75 Million ≈ $2.04 Million	€99.79 Million	Finland	€1.72	▲ +0.00%
18087	Jiangsu Daybright Intelligent Electric Co Ltd SHE:300670	0.02x	CN¥19.76 Million ≈ $2.89 Million	CN¥1.13 Billion	China	CN¥5.77	▼ -1.70%
18088	Union Bank of India NSE:UNIONBANK	0.02x	Rs249.09 Billion ≈ $2.69 Billion	Rs14.23 Trillion	India	Rs186.50	▲ +1.92%
18089	Arbuthnot Banking Group Plc LSE:ARBB	0.02x	GBX83.22 Million ≈ $10.13K	GBX4.76 Billion	UK	GBX835.00	▲ +0.00%
18090	Pro Real Estate Investment Trust TO:PRV-UN	0.02x	CA$10.12 Million ≈ $7.32 Million	CA$578.57 Million	Canada	CA$6.73	▼ -0.15%
18091	GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.02x	Rs342.20 Million ≈ $3.70 Million	Rs19.57 Billion	India	Rs2515.10	▲ +0.68%
18092	Choice Properties Real Estate Investment Trust TO:CHP-UN	0.02x	CA$126.05 Million ≈ $91.18 Million	CA$7.21 Billion	Canada	CA$14.78	▼ -0.61%
18093	Victory Supermarket Chain Ltd TA:VCTR	0.02x	ILA29.57 Million ≈ $79.28K	ILA1.69 Billion	Israel	ILA3885.00	▲ +0.15%
18094	Sunndal Sparebank OL:SUNSB	0.02x	Nkr85.97 Million ≈ $9.05 Million	Nkr4.92 Billion	Norway	Nkr123.98	▲ +0.00%
18095	Tianjin Jinbin Development SHE:000897	0.02x	CN¥22.96 Million ≈ $3.36 Million	CN¥1.31 Billion	China	CN¥1.67	▼ -1.18%
18096	Meitav Dash Investments Ltd TA:MTDS	0.02x	ILA63.00 Million ≈ $168.90K	ILA3.61 Billion	Israel	ILA11380.00	▼ -4.85%
18097	Organoclick AB ST:ORGC	0.02x	Skr2.12 Million ≈ $228.25K	Skr121.59 Million	Sweden	Skr0.48	▲ +11.89%
18098	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.02x	$534.62 Million	$30.68 Billion	China	$0.61	▼ -2.26%
18099	ATAM VALVES ORD (BSE) NSE:ATAM	0.02x	Rs3.49 Million ≈ $37.79K	Rs200.51 Million	India	Rs55.85	▲ +9.47%
18100	Banco Santander Chile SN:BSANTANDER	0.02x	CL$1.13 Trillion ≈ $1.27 Billion	CL$65.19 Trillion	Chile	CL$77.87	▼ -1.04%

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.