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
18101	Sany Heavy Energy Co. Ltd. A SHG:688349	0.02x	CN¥510.73 Million ≈ $74.74 Million	CN¥29.35 Billion	China	CN¥13.38	▼ -3.04%
18102	Saul Centers Inc NYSE:BFS	0.02x	$29.29 Million	$1.68 Billion	USA	$29.09	▼ -0.95%
18103	Ambea AB ST:AMBEA	0.02x	Skr275.00 Million ≈ $29.59 Million	Skr15.81 Billion	Sweden	Skr185.10	▲ +0.98%
18104	Chongqing Landai Powertrain Corp Ltd SHE:002765	0.02x	CN¥57.28 Million ≈ $8.38 Million	CN¥3.29 Billion	China	CN¥6.47	▼ -4.71%
18105	Inmobiliaria Manquehue S.A SN:MANQUEHUE	0.02x	CL$3.23 Billion ≈ $3.62 Million	CL$185.96 Billion	Chile	CL$91.12	▼ -0.63%
18106	Cementos Bio-B SN:CEMENTOS	0.02x	CL$4.16 Billion ≈ $4.65 Million	CL$239.33 Billion	Chile	CL$1730.00	▲ +0.00%
18107	Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	0.02x	Rp11.45 Million ≈ $671.13	Rp658.98 Million	Indonesia	Rp38.00	▲ +0.00%
18108	Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	0.02x	R$2.79 Billion ≈ $548.38 Million	R$160.85 Billion	Brazil	R$20.93	▲ +4.91%
18109	High-Tek Harness Enterprise Co Ltd TWO:3202	0.02x	NT$56.41 Million ≈ $1.78 Million	NT$3.25 Billion	Taiwan	NT$3.96	▲ +0.00%
18110	Vision Lithium Inc V:VLI	0.02x	CA$27.98K ≈ $20.24K	CA$1.61 Million	Canada	CA$0.11	▲ +0.00%
18111	Shinhan Financial Group KO:055550	0.02x	₩12.53 Trillion ≈ $8.49 Billion	₩722.36 Trillion	Korea	₩89600.00	▲ +1.24%
18112	The Travelers Companies Inc NYSE:TRV	0.02x	$1.92 Billion	$110.46 Billion	USA	$396.22	▼ -0.51%
18113	Neogen Corporation NASDAQ:NEOG	0.02x	$21.10 Million	$1.22 Billion	USA	$11.82	▼ -3.59%
18114	ALBIS Leasing AG XETRA:ALG	0.02x	€3.42 Million ≈ $4.00 Million	€197.53 Million	Germany	€3.26	▲ +0.00%
18115	Nu Holdings Ltd NYSE:NU	0.02x	$1.10 Billion	$63.57 Billion	USA	$11.61	▼ -3.65%
18116	Secuoya Grupo de Comunicación S.A MC:SEC	0.02x	€2.62 Million ≈ $3.06 Million	€151.29 Million	Spain	€30.40	▲ +0.00%
18117	Zumiez Inc NASDAQ:ZUMZ	0.02x	$5.79 Million	$334.57 Million	USA	$15.17	▲ +0.33%
18118	Clipper Realty Inc NYSE:CLPR	0.02x	$22.96 Million	$1.33 Billion	USA	$3.23	▲ +1.89%
18119	China First Heavy Industries SHG:601106	0.02x	CN¥549.93 Million ≈ $80.47 Million	CN¥31.77 Billion	China	CN¥2.78	▼ -2.11%
18120	COFCO Engineering & Technology Co Ltd SHE:301058	0.02x	CN¥39.06 Million ≈ $5.72 Million	CN¥2.26 Billion	China	CN¥7.68	▼ -2.29%
18121	Huadian Ener-B SHG:900937	0.02x	$460.86 Million	$26.62 Billion	China	$0.17	▲ +0.00%
18122	Super Energy Corporation Public Company Limited BK:SUPER	0.02x	฿877.77 Million ≈ $27.36 Million	฿50.73 Billion	Thailand	฿0.12	▲ +0.00%
18123	kenturn Nano Tec Co Ltd TWO:4561	0.02x	NT$14.86 Million ≈ $468.20K	NT$859.47 Million	Taiwan	NT$40.10	▼ -3.95%
18124	Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	0.02x	CN¥311.95 Million ≈ $45.65 Million	CN¥18.04 Billion	China	CN¥13.68	▼ -3.66%
18125	Donpon Precision TWO:3290	0.02x	NT$40.98 Million ≈ $1.29 Million	NT$2.37 Billion	Taiwan	NT$48.15	▼ -3.31%
18126	Angel One Limited NSE:ANGELONE	0.02x	Rs3.07 Billion ≈ $33.17 Million	Rs177.55 Billion	India	Rs282.25	▼ -3.88%
18127	Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.02x	CN¥26.11 Million ≈ $3.82 Million	CN¥1.51 Billion	China	CN¥5.28	▼ -2.94%
18128	Euronet Worldwide Inc NASDAQ:EEFT	0.02x	$90.60 Million	$5.25 Billion	USA	$63.15	▲ +1.30%
18129	AOZORA BANK LTD ADR/20 F:AON0	0.02x	€139.88 Billion ≈ $163.53 Billion	€8.11 Trillion	Germany	€3.18	▲ +1.27%
18130	Brookfield Renewable Corp NYSE:BEPC	0.02x	$722.24 Million	$41.92 Billion	USA	$29.15	▼ -1.49%
18131	Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.02x	CN¥3.85 Million ≈ $562.66K	CN¥223.36 Million	China	CN¥20.78	▼ -2.17%
18132	Canaf Investments Inc V:CAF	0.02x	CA$35.70K ≈ $25.83K	CA$2.07 Million	Canada	CA$0.34	▲ +0.00%
18133	Indara Insurance Public Company Limited BK:INSURE	0.02x	฿110.30 Million ≈ $3.44 Million	฿6.41 Billion	Thailand	฿44.50	▲ +0.00%
18134	MNRB Holdings Bhd KLSE:6459	0.02x	RM180.29 Million ≈ $45.26 Million	RM10.48 Billion	Malaysia	RM2.51	▼ -0.40%
18135	Hedera Group publ AB ST:HEGR	0.02x	Skr2.10 Million ≈ $225.99K	Skr122.20 Million	Sweden	Skr0.50	▲ +8.70%
18136	Ledman Optoelectronic Co Ltd SHE:300162	0.02x	CN¥12.27 Million ≈ $1.80 Million	CN¥713.97 Million	China	CN¥5.89	▼ -5.15%
18137	Mineral Commodities Ltd AU:MRC	0.02x	AU$561.79K ≈ $397.50K	AU$32.71 Million	Australia	AU$0.03	▲ +0.00%
18138	Quintain Steel Co Ltd TW:2017	0.02x	NT$109.41 Million ≈ $3.45 Million	NT$6.37 Billion	Taiwan	NT$8.58	▼ -2.28%
18139	Guangdong Advertising Co Ltd SHE:002400	0.02x	CN¥128.80 Million ≈ $18.85 Million	CN¥7.50 Billion	China	CN¥5.56	▼ -7.64%
18140	Elastic NV NYSE:ESTC	0.02x	$27.22 Million	$1.59 Billion	USA	$97.28	▼ -5.83%
18141	Thai Union Group Public Company Limited F:THYG	0.02x	€1.83 Billion ≈ $2.14 Billion	€106.53 Billion	Germany	€0.32	▼ -0.62%
18142	Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.02x	TL4.94 Million ≈ $110.57K	TL287.64 Million	Turkey	TL10.39	▼ -1.98%
18143	Super-Dragon Engineering Plastics Co. Ltd SHE:301131	0.02x	CN¥18.82 Million ≈ $2.75 Million	CN¥1.10 Billion	China	CN¥28.32	▼ -5.16%
18144	Royal Group Co Ltd SHE:002329	0.02x	CN¥67.78 Million ≈ $9.92 Million	CN¥3.95 Billion	China	CN¥3.46	▼ -5.21%
18145	Suzhou Kelida Bldg & SHG:603828	0.02x	CN¥57.74 Million ≈ $8.45 Million	CN¥3.37 Billion	China	CN¥4.62	▼ -1.28%
18146	Wyncoast Industrial Park Public Company Limited BK:WIN	0.02x	฿6.33 Million ≈ $197.31K	฿369.34 Million	Thailand	฿0.28	▲ +0.00%
18147	Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	0.02x	CN¥10.74 Million ≈ $1.57 Million	CN¥627.08 Million	China	CN¥14.72	▲ +8.71%
18148	MarineMax Inc NYSE:HZO	0.02x	$25.42 Million	$1.48 Billion	USA	$52.76	▲ +0.32%
18149	Zhejiang Chimin Pharm Co Ltd SHG:603222	0.02x	CN¥17.76 Million ≈ $2.60 Million	CN¥1.04 Billion	China	CN¥6.78	▼ -3.97%
18150	Beingmate Baby & Child Food Co Ltd SHE:002570	0.02x	CN¥33.80 Million ≈ $4.95 Million	CN¥1.98 Billion	China	CN¥4.19	▼ -3.01%
18151	Wahana Ottomitra Multiartha JK:WOMF	0.02x	Rp108.50 Billion ≈ $6.36 Million	Rp6.34 Trillion	Indonesia	Rp272.00	▼ -1.45%
18152	Cofinimmo SA BR:COFB	0.02x	€49.15 Million ≈ $57.46 Million	€2.88 Billion	Belgium	€82.85	▼ -1.84%
18153	Iskandar Waterfront City Bhd KLSE:1589	0.02x	RM10.87 Million ≈ $2.73 Million	RM636.26 Million	Malaysia	RM0.20	▲ +0.00%
18154	People Incorporated NASDAQ:PPLI	0.02x	$40.81 Million	$2.39 Billion	USA	$35.62	▼ -0.72%
18155	Gencurix Inc KQ:229000	0.02x	₩316.83 Million ≈ $214.71K	₩18.57 Billion	Korea	₩1957.00	▲ +0.88%
18156	Shandong Luyang Share Co Ltd SHE:002088	0.02x	CN¥10.79 Million ≈ $1.58 Million	CN¥632.73 Million	China	CN¥7.74	▲ +9.94%
18157	ARKO Petroleum Corp. NASDAQ:APC	0.02x	$19.21 Million	$1.13 Billion	USA	$15.02	▲ +1.14%
18158	Carmit TA:CRMT	0.02x	ILA3.45 Million ≈ $9.24K	ILA202.22 Million	Israel	ILA1717.00	▼ -4.29%
18159	Iochpe-Maxion S.A SA:MYPK3	0.02x	R$166.70 Million ≈ $32.71 Million	R$9.78 Billion	Brazil	R$8.12	▼ -4.58%
18160	Discover Financial Services NYSE:DFS	0.02x	$2.20 Billion	$128.95 Billion	USA	$200.05	▲ +0.00%
18161	Shanghai Bailian Group Co Ltd A SHG:600827	0.02x	CN¥551.45 Million ≈ $80.69 Million	CN¥32.38 Billion	China	CN¥7.80	▼ -0.38%
18162	H B Fuller Company NYSE:FUL	0.02x	$53.73 Million	$3.15 Billion	USA	$49.70	▲ +0.02%
18163	Methode Electronics Inc NYSE:MEI	0.02x	$10.70 Million	$628.60 Million	USA	$14.72	▼ -4.60%
18164	Bangkok Land Public Company Limited BK:BLAND-R	0.02x	฿212.16 Million ≈ $6.61 Million	฿12.48 Billion	Thailand	฿0.51	▲ +0.00%
18165	Optics Technology Holding Co Ltd SHE:300489	0.02x	CN¥63.85 Million ≈ $9.34 Million	CN¥3.76 Billion	China	CN¥187.80	▲ +2.07%
18166	Baidu Inc F:B1C	0.02x	€2.67 Billion ≈ $3.12 Billion	€157.22 Billion	Germany	€68.70	▼ -1.15%
18167	Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.02x	CN¥4.18 Million ≈ $612.34K	CN¥246.46 Million	China	CN¥22.50	▼ -11.97%
18168	Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.02x	CN¥96.65 Million ≈ $14.14 Million	CN¥5.69 Billion	China	CN¥3.07	▼ -1.92%
18169	SIEMENS AG SP. ADR 1/ 1/2 F:SIEB	0.02x	€1.67 Billion ≈ $1.95 Billion	€98.11 Billion	Germany	€119.00	▲ +0.00%
18170	Killam Apartment Real Estate Investment Trust TO:KMP-UN	0.02x	CA$43.03 Million ≈ $31.13 Million	CA$2.54 Billion	Canada	CA$17.10	▲ +0.18%
18171	Future Enterprises Limited NSE:FELDVR	0.02x	Rs1.04 Billion ≈ $11.23 Million	Rs61.23 Billion	India	Rs1.88	▲ +3.30%
18172	Havila Shipping ASA OL:HAVI	0.02x	Nkr19.54 Million ≈ $2.06 Million	Nkr1.15 Billion	Norway	Nkr0.81	▼ -3.55%
18173	China Life Insurance Co Ltd A SHG:601628	0.02x	CN¥120.39 Billion ≈ $17.62 Billion	CN¥7.10 Trillion	China	CN¥34.60	▼ -1.34%
18174	Candela Invest SA BR:CAND	0.02x	€103.50K ≈ $121.00K	€6.11 Million	Belgium	€1.92	▲ +0.00%
18175	Bingo Software Co Ltd SHG:688227	0.02x	CN¥11.59 Million ≈ $1.70 Million	CN¥684.10 Million	China	CN¥60.16	▼ -8.01%
18176	Goodyear Tire & Rubber Co NASDAQ:GT	0.02x	$265.00 Million	$15.65 Billion	USA	$4.29	▼ -3.16%
18177	Service Properties Trust NASDAQ:SVC	0.02x	$85.13 Million	$5.03 Billion	USA	$6.26	▼ -2.34%
18178	BICECORP S.A SN:BICECORP	0.02x	CL$552.31 Billion ≈ $617.67 Million	CL$32.65 Trillion	Chile	CL$373.00	▲ +3.55%
18179	Porch Group Inc NASDAQ:PRCH	0.02x	$13.20 Million	$780.27 Million	USA	$20.56	▼ -1.58%
18180	Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.02x	CN¥5.32 Million ≈ $778.49K	CN¥314.53 Million	China	CN¥14.18	▲ +10.01%
18181	Humm Group Ltd AU:HUM	0.02x	AU$76.80 Million ≈ $54.34 Million	AU$4.54 Billion	Australia	AU$0.42	▲ +1.22%
18182	Chinyang Hold KO:100250	0.02x	₩4.19 Billion ≈ $2.84 Million	₩247.70 Billion	Korea	₩2930.00	▲ +1.03%
18183	ShanXi Coking Co Ltd SHG:600740	0.02x	CN¥171.45 Million ≈ $25.09 Million	CN¥10.15 Billion	China	CN¥3.51	▼ -1.96%
18184	JINSUNG T.E.C. Inc KQ:036890	0.02x	₩3.66 Billion ≈ $2.48 Million	₩216.64 Billion	Korea	₩8700.00	▼ -3.33%
18185	Canadian Solar Inc NASDAQ:CSIQ	0.02x	$182.39 Million	$10.80 Billion	USA	$9.26	▼ -0.96%
18186	Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.02x	CN¥736.07 Million ≈ $107.71 Million	CN¥43.59 Billion	China	CN¥9.68	▼ -3.10%
18187	Schaeffler AG XETRA:SHA0	0.02x	€318.00 Million ≈ $371.78 Million	€18.85 Billion	Germany	€5.81	▼ -3.65%
18188	Asure Software Inc NASDAQ:ASUR	0.02x	$4.72 Million	$280.12 Million	USA	$9.41	▲ +30.15%
18189	Jasa Marga Tbk JK:JSMR	0.02x	Rp1.64 Trillion ≈ $95.95 Million	Rp97.08 Trillion	Indonesia	Rp2820.00	▲ +2.55%
18190	Electrolux Professional AB (publ) ST:EPRO-B	0.02x	Skr128.00 Million ≈ $13.77 Million	Skr7.59 Billion	Sweden	Skr52.10	▲ +1.76%
18191	Asahimas Flat Glass Tbk JK:AMFG	0.02x	Rp45.15 Billion ≈ $2.65 Million	Rp2.68 Trillion	Indonesia	Rp3000.00	▲ +0.00%
18192	CSP Inc NASDAQ:CSPI	0.02x	$447.00K	$26.52 Million	USA	$7.74	▲ +3.61%
18193	Yibin Paper Industry Co Ltd SHG:600793	0.02x	CN¥49.39 Million ≈ $7.23 Million	CN¥2.93 Billion	China	CN¥13.14	▼ -3.81%
18194	Yonghui Superstores Co Ltd SHG:601933	0.02x	CN¥433.29 Million ≈ $63.40 Million	CN¥25.71 Billion	China	CN¥2.89	▲ +1.40%
18195	Muda Holdings Bhd KLSE:3883	0.02x	RM17.89 Million ≈ $4.49 Million	RM1.06 Billion	Malaysia	RM0.67	▼ -4.29%
18196	Shan Dong Delisi Food Co Ltd SHE:002330	0.02x	CN¥21.06 Million ≈ $3.08 Million	CN¥1.25 Billion	China	CN¥3.69	▼ -1.86%
18197	Tatwah Smartech Co Ltd SHE:002512	0.02x	CN¥31.71 Million ≈ $4.64 Million	CN¥1.88 Billion	China	CN¥3.38	▼ -3.43%
18198	Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.02x	$2.89 Million	$172.02 Million	USA	$19.52	▼ -0.51%
18199	PSP SWISS ADR 1/5/SF1050 F:P7S0	0.02x	€76.18 Million ≈ $89.06 Million	€4.53 Billion	Germany	€33.40	▲ +0.00%
18200	Fintech Chain Ltd AU:FTC	0.02x	AU$922.82K ≈ $652.95K	AU$54.97 Million	Australia	AU$0.00	▲ +0.00%

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.