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
18201	BNP PARIBAS ADR 1/2/EO 2 F:BNPH	0.02x	€49.45 Billion ≈ $57.81 Billion	€2.95 Trillion	Germany	€44.60	▼ -2.19%
18202	Barramundi Group Ltd OL:BARRA	0.02x	Nkr416.27K ≈ $43.80K	Nkr24.80 Million	Norway	Nkr0.43	▲ +0.00%
18203	Fibra UNO MX:FUNO11	0.02x	MX$2.77 Billion ≈ $159.68 Million	MX$165.33 Billion	Mexico	MX$34.52	▲ +2.71%
18204	Yanzhou Coal Mining Company Limited F:YZC	0.02x	€4.89 Billion ≈ $5.71 Billion	€291.25 Billion	Germany	€14.40	▲ +18.03%
18205	Yanzhou Coal Mining Company Limited F:YZCA	0.02x	€4.89 Billion ≈ $5.71 Billion	€291.25 Billion	Germany	€1.19	▼ -1.00%
18206	Donegal Group B Inc NASDAQ:DGICB	0.02x	$20.17 Million	$1.20 Billion	USA	$24.99	▲ +5.44%
18207	Befar Group Co Ltd SHG:601678	0.02x	CN¥202.40 Million ≈ $29.62 Million	CN¥12.07 Billion	China	CN¥4.38	▼ -1.13%
18208	Pelat Timah Nusantara Tbk JK:NIKL	0.02x	Rp957.98K ≈ $56.13	Rp57.12 Million	Indonesia	Rp143.00	▼ -5.30%
18209	Navamedic ASA OL:NAVA	0.02x	Nkr5.88 Million ≈ $618.22K	Nkr350.53 Million	Norway	Nkr11.15	▲ +1.36%
18210	Bank of Ningbo Co Ltd SHE:002142	0.02x	CN¥60.33 Billion ≈ $8.83 Billion	CN¥3.60 Trillion	China	CN¥35.17	▲ +0.54%
18211	Indus Gas Ltd F:59Q	0.02x	€17.69 Million ≈ $20.68 Million	€1.06 Billion	Germany	€0.02	▲ +13.33%
18212	Compass Diversified Holdings NYSE:CODI	0.02x	$35.94 Million	$2.15 Billion	USA	$11.15	▼ -1.15%
18213	Bank Mandiri Persero Tbk PT JK:BMRI	0.02x	Rp37.43 Trillion ≈ $2.19 Billion	Rp2234.96 Trillion	Indonesia	Rp3720.00	▲ +0.00%
18214	Assurant, Inc. NYSE:AIZ	0.02x	$502.10 Million	$29.98 Billion	USA	$292.80	▲ +0.04%
18215	Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.02x	CN¥7.20 Million ≈ $1.05 Million	CN¥429.77 Million	China	CN¥51.59	▲ +5.50%
18216	IRSA Inversiones Y Representaciones NYSE:IRS	0.02x	$38.00 Billion	$2.27 Trillion	USA	$14.25	▼ -3.00%
18217	IRSA Inversiones y Representaciones SA BA:IRSA	0.02x	AR$38.00 Billion ≈ $27.50 Million	AR$2.27 Trillion	Argentina	AR$2105.00	▼ -2.55%
18218	Cub Elecparts Inc TW:2231	0.02x	NT$105.55 Million ≈ $3.33 Million	NT$6.31 Billion	Taiwan	NT$86.60	▼ -1.81%
18219	TAFI Industries Bhd KLSE:7211	0.02x	RM4.30 Million ≈ $1.08 Million	RM256.67 Million	Malaysia	RM0.64	▲ +1.59%
18220	Samsung SDI KO:006400	0.02x	₩312.95 Billion ≈ $212.08 Million	₩18.70 Trillion	Korea	₩543000.00	▲ +0.93%
18221	JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	0.02x	CN¥3.31 Million ≈ $483.95K	CN¥197.64 Million	China	CN¥12.78	▼ -12.53%
18222	Sanlux Co Ltd SHE:002224	0.02x	CN¥16.17 Million ≈ $2.37 Million	CN¥967.37 Million	China	CN¥3.32	▼ -2.64%
18223	Banco do Brasil S.A. SA:BBAS3	0.02x	R$39.31 Billion ≈ $7.71 Billion	R$2.35 Trillion	Brazil	R$16.47	▲ +0.06%
18224	Nidaros Sparebank OL:NISB	0.02x	Nkr93.00 Million ≈ $9.79 Million	Nkr5.57 Billion	Norway	Nkr105.98	▼ -0.02%
18225	First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.02x	$15.29 Million	$916.10 Million	USA	$25.17	▲ +0.00%
18226	Crescent Capital BDC Inc NASDAQ:CCAP	0.02x	$15.29 Million	$916.10 Million	USA	$9.27	▼ -0.32%
18227	Era Co Ltd SHE:002641	0.02x	CN¥58.94 Million ≈ $8.62 Million	CN¥3.53 Billion	China	CN¥3.34	▼ -1.76%
18228	JMT Network Services Public Company Limited BK:JMT	0.02x	฿171.82 Million ≈ $5.36 Million	฿10.30 Billion	Thailand	฿10.30	▼ -1.90%
18229	Empreendimentos Pague Menos S.A SA:PGMN3	0.02x	R$107.51 Million ≈ $21.09 Million	R$6.45 Billion	Brazil	R$2.48	▼ -3.13%
18230	PT Janu Putra Sejahtera Tbk JK:AYAM	0.02x	Rp4.78 Billion ≈ $280.33K	Rp287.21 Billion	Indonesia	Rp482.00	▲ +0.42%
18231	FM Mattsson Mora Group AB (publ) ST:FMM-B	0.02x	Skr13.40 Million ≈ $1.44 Million	Skr804.50 Million	Sweden	Skr127.50	▲ +0.00%
18232	Jack in the Box Inc. NASDAQ:JACK	0.02x	$46.67 Million	$2.80 Billion	USA	$13.02	▼ -0.12%
18233	Atos SE PA:ATO	0.02x	€121.00 Million ≈ $141.46 Million	€7.27 Billion	France	€27.46	▼ -0.65%
18234	Chemplast Sanmar Limited NSE:CHEMPLASTS	0.02x	Rs752.20 Million ≈ $8.13 Million	Rs45.21 Billion	India	Rs189.76	▼ -5.77%
18235	Kingsignal Technology Co Ltd SHE:300252	0.02x	CN¥47.48 Million ≈ $6.95 Million	CN¥2.85 Billion	China	CN¥8.94	▼ -4.79%
18236	Shenzhen Kedali Industry Co Ltd SHE:002850	0.02x	CN¥169.64 Million ≈ $24.82 Million	CN¥10.21 Billion	China	CN¥153.16	▼ -3.11%
18237	Gem Diamonds Ltd LSE:GEMD	0.02x	GBX2.17 Million ≈ $263.66	GBX130.39 Million	UK	GBX14.00	▲ +8.95%
18238	Sinclair Broadcast Group Inc NASDAQ:SBGI	0.02x	$86.00 Million	$5.18 Billion	USA	$12.80	▲ +0.79%
18239	China Auto Logistics Inc NASDAQ:CALI	0.02x	$2.12 Million	$127.72 Million	USA	$50.26	▲ +0.07%
18240	TATA CONSUMER PRODUCTS LIMITED NSE:TATACONSUM	0.02x	Rs1.71 Billion ≈ $18.50 Million	Rs103.02 Billion	India	Rs1025.90	▲ +0.48%
18241	Sunmow Holding Bhd KLSE:03050	0.02x	RM1.52 Million ≈ $381.41K	RM91.54 Million	Malaysia	RM1.03	▲ +0.00%
18242	H Lundbeck A/S CO:HLUN-B	0.02x	Dkr483.00 Million ≈ $75.57 Million	Dkr29.11 Billion	Denmark	Dkr54.55	▲ +0.18%
18243	H Lundbeck A/S CO:HLUN-A	0.02x	Dkr483.00 Million ≈ $75.57 Million	Dkr29.11 Billion	Denmark	Dkr50.00	▲ +1.32%
18244	Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.02x	CN¥30.67 Million ≈ $4.49 Million	CN¥1.85 Billion	China	CN¥4.73	▼ -0.84%
18245	Australian Pacific Coal Ltd AU:AQC	0.02x	AU$4.28 Million ≈ $3.03 Million	AU$258.08 Million	Australia	AU$0.01	▲ +0.00%
18246	Fonciere Lyonnaise PA:FLY	0.02x	€52.93 Million ≈ $61.88 Million	€3.19 Billion	France	€73.80	▲ +0.00%
18247	Huadi International Group Co Ltd NASDAQ:HUDI	0.02x	$717.15K	$43.26 Million	USA	$0.51	▼ -2.37%
18248	Wajax Corporation TO:WJX	0.02x	CA$14.99 Million ≈ $10.85 Million	CA$904.61 Million	Canada	CA$33.68	▼ -6.42%
18249	Shenglan Technology Co Ltd SHE:300843	0.02x	CN¥23.68 Million ≈ $3.47 Million	CN¥1.43 Billion	China	CN¥77.16	▼ -6.03%
18250	Polaris Bay Group Co Ltd SHG:600155	0.02x	CN¥815.65 Million ≈ $119.36 Million	CN¥49.24 Billion	China	CN¥5.22	▼ -2.61%
18251	Anika Therapeutics Inc NASDAQ:ANIK	0.02x	$765.00K	$46.19 Million	USA	$20.95	▼ -3.85%
18252	Svenska Handelsbanken AB (publ) ST:SHB-B	0.02x	Skr61.07 Billion ≈ $6.57 Billion	Skr3.69 Trillion	Sweden	Skr241.00	▼ -0.41%
18253	Svenska Handelsbanken AB (publ) ST:SHB-A	0.02x	Skr61.07 Billion ≈ $6.57 Billion	Skr3.69 Trillion	Sweden	Skr155.65	▼ -0.06%
18254	Altra Fastigheter AB (publ) ST:ALTRA	0.02x	Skr441.00 Million ≈ $47.46 Million	Skr26.64 Billion	Sweden	Skr78.05	▲ +0.52%
18255	Auga Group AB STU:W9Z	0.02x	€2.73 Million ≈ $3.20 Million	€165.27 Million	Germany	€0.06	▲ +65.56%
18256	Centuria Capital Group AU:CNI	0.02x	AU$35.78 Million ≈ $25.32 Million	AU$2.16 Billion	Australia	AU$1.16	▲ +0.00%
18257	Liaoning Shenhua Holdings Co Ltd SHG:600653	0.02x	CN¥33.61 Million ≈ $4.92 Million	CN¥2.03 Billion	China	CN¥1.52	▼ -1.94%
18258	DBAPPSecurity Co Ltd SHG:688023	0.02x	CN¥30.46 Million ≈ $4.46 Million	CN¥1.85 Billion	China	CN¥40.20	▼ -8.11%
18259	Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.02x	CN¥12.04 Million ≈ $1.76 Million	CN¥729.83 Million	China	CN¥13.80	▼ -5.15%
18260	Inocycle Technology Tbk PT JK:INOV	0.02x	Rp11.25 Billion ≈ $659.30K	Rp682.16 Billion	Indonesia	Rp143.00	▼ -2.72%
18261	Bodegas Riojanas S.A. MC:RIO	0.02x	€601.50K ≈ $703.22K	€36.48 Million	Spain	€0.85	▲ +0.00%
18262	Apex Biotechnology Corp TW:1733	0.02x	NT$8.16 Million ≈ $256.96K	NT$494.69 Million	Taiwan	NT$29.00	▼ -2.52%
18263	Kurniamitra Duta Sentosa Tbk JK:KMDS	0.02x	Rp1.27 Billion ≈ $74.25K	Rp76.94 Billion	Indonesia	Rp498.00	▲ +1.22%
18264	Toro Co NYSE:TTC	0.02x	$37.60 Million	$2.28 Billion	USA	$107.96	▲ +0.54%
18265	Sitime Corporation NASDAQ:SITM	0.02x	$24.38 Million	$1.48 Billion	USA	$447.06	▼ -8.40%
18266	Happiest Minds Technologies Limited NSE:HAPPSTMNDS	0.02x	Rs296.20 Million ≈ $3.20 Million	Rs18.00 Billion	India	Rs297.65	▼ -2.46%
18267	IRSA Propiedades Comerciales S.A BA:IRCP	0.02x	AR$1.70 Billion ≈ $1.23 Million	AR$103.30 Billion	Argentina	AR$128.90	▲ +0.00%
18268	Guizhou Broadcasting&TV Info SHG:600996	0.02x	CN¥201.31 Million ≈ $29.46 Million	CN¥12.24 Billion	China	CN¥5.85	▼ -4.88%
18269	Sodexo SA PA:SW	0.02x	€184.00 Million ≈ $215.12 Million	€11.19 Billion	France	€58.60	▲ +1.03%
18270	Trina Solar Co Ltd SHG:688599	0.02x	CN¥1.49 Billion ≈ $217.79 Million	CN¥90.54 Billion	China	CN¥10.08	▼ -3.72%
18271	ALPHAHELIX MOL.DIAGN. SK1 F:4MB	0.02x	€202.00K ≈ $236.16K	€12.31 Million	Germany	€0.01	▲ +16.67%
18272	GeneFerm Biotechnology Co Ltd TWO:1796	0.02x	NT$7.43 Million ≈ $234.12K	NT$453.10 Million	Taiwan	NT$27.25	▼ -1.98%
18273	Pci-Suntek Technology Co Ltd SHG:600728	0.02x	CN¥140.57 Million ≈ $20.57 Million	CN¥8.57 Billion	China	CN¥4.81	▼ -2.83%
18274	Guizhou Wire Rope Co Ltd SHG:600992	0.02x	CN¥48.86 Million ≈ $7.15 Million	CN¥2.98 Billion	China	CN¥8.84	▼ -4.12%
18275	Vineet Laboratories Limited NSE:VINEETLAB	0.02x	Rs12.53 Million ≈ $135.51K	Rs764.24 Million	India	Rs37.92	▲ +0.42%
18276	Companhia Paranaense de Energia - COPEL SA:CPLE3	0.02x	R$625.83 Million ≈ $122.80 Million	R$38.18 Billion	Brazil	R$14.32	▼ -1.24%
18277	Baidu Inc NASDAQ:BIDU	0.02x	$2.61 Billion	$159.43 Billion	USA	$76.40	▼ -2.86%
18278	Baidu Inc MX:BIDUN	0.02x	MX$2.61 Billion ≈ $150.15 Million	MX$159.43 Billion	Mexico	MX$1428.00	▼ -2.61%
18279	Vitruvio Real Estate Socimi MC:YVIT	0.02x	€1.71 Million ≈ $2.00 Million	€104.37 Million	Spain	€18.00	▲ +0.00%
18280	Jadi Imaging Holdings Bhd KLSE:7223	0.02x	RM26.00K ≈ $6.53K	RM1.59 Million	Malaysia	RM0.03	▲ +0.00%
18281	Tigbur - Temporary Professional Personnel Ltd TA:TIGBUR	0.02x	ILA5.07 Million ≈ $13.59K	ILA310.31 Million	Israel	ILA5205.00	▲ +5.15%
18282	Aptiv PLC NYSE:APTV	0.02x	$151.00 Million	$9.24 Billion	USA	$43.93	▼ -1.13%
18283	Lumine Group Inc. V:LMN	0.02x	CA$10.41 Million ≈ $7.53 Million	CA$637.64 Million	Canada	CA$26.03	▼ -0.46%
18284	Inhalerx Ltd AU:IRX	0.02x	AU$38.91K ≈ $27.53K	AU$2.38 Million	Australia	AU$0.02	▲ +4.35%
18285	ExlService Holdings Inc NASDAQ:EXLS	0.02x	$14.65 Million	$897.58 Million	USA	$41.43	▲ +0.75%
18286	Optimum Communications, Inc. NYSE:OPTU	0.02x	$548.15 Million	$33.59 Billion	USA	$0.73	▲ +9.96%
18287	The Hanover Insurance Group Inc NYSE:THG	0.02x	$215.20 Million	$13.19 Billion	USA	$242.09	▲ +2.96%
18288	Martin Midstream Partners LP NASDAQ:MMLP	0.02x	$9.67 Million	$592.86 Million	USA	$1.98	▼ -1.49%
18289	Fairfax Financial Holdings Ltd TO:FFH	0.02x	CA$1.27 Billion ≈ $919.60 Million	CA$77.97 Billion	Canada	CA$2501.52	▼ -0.02%
18290	Sichuan Etrol Technologies Co Ltd SHE:300370	0.02x	CN¥12.71 Million ≈ $1.86 Million	CN¥779.86 Million	China	CN¥1.86	▼ -2.11%
18291	Amanet Management & Systems Ltd TA:AMAN	0.02x	ILA1.15 Million ≈ $3.07K	ILA70.30 Million	Israel	ILA1217.00	▲ +0.41%
18292	Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.02x	CN¥202.11 Million ≈ $29.58 Million	CN¥12.41 Billion	China	CN¥4.27	▼ -1.39%
18293	Companhia Paranaense de Energia - COPEL NYSE:ELPC	0.02x	$614.12 Million	$37.71 Billion	USA	$10.55	▼ -2.13%
18294	Communication & System Solution Public Company Limited BK:CSS	0.02x	฿19.89 Million ≈ $620.02K	฿1.22 Billion	Thailand	฿0.92	▲ +0.00%
18295	Metro Bank PLC LSE:MTRO	0.02x	GBX256.00 Million ≈ $31.15K	GBX15.73 Billion	UK	GBX154.60	▼ -5.04%
18296	Earlypay Ltd AU:EPY	0.02x	AU$4.83 Million ≈ $3.42 Million	AU$296.91 Million	Australia	AU$0.14	▼ -6.90%
18297	Shenzhen New Land Co Ltd SHE:300778	0.02x	CN¥3.26 Million ≈ $477.73K	CN¥200.87 Million	China	CN¥8.75	▼ -4.16%
18298	CCS Supply Chain Management Co Ltd SHG:600180	0.02x	CN¥246.09 Million ≈ $36.01 Million	CN¥15.16 Billion	China	CN¥1.05	▼ -2.78%
18299	Distribution Finance Capital Holdings PLC LSE:DFCH	0.02x	GBX14.15 Million ≈ $1.72K	GBX872.21 Million	UK	GBX71.00	▲ +0.00%
18300	EVI Industries Inc NYSE MKT:EVI	0.02x	$2.94 Million	$180.98 Million	USA	$17.22	▼ -7.42%

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.