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
18301	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	0.02x	TL65.92 Million ≈ $1.48 Million	TL4.06 Billion	Turkey	TL41.00	▲ +1.74%
18302	Nancal Energy-Saving Tech Co SHG:603859	0.02x	CN¥24.55 Million ≈ $3.59 Million	CN¥1.51 Billion	China	CN¥41.35	▼ -2.36%
18303	Arko Corp NASDAQ:ARKO	0.02x	$48.95 Million	$3.02 Billion	USA	$3.78	▲ +2.44%
18304	Woory Industrial Co. Ltd KQ:215360	0.02x	₩4.03 Billion ≈ $2.73 Million	₩248.74 Billion	Korea	₩6000.00	▼ -1.64%
18305	Dawning Information Industry Co Ltd SHG:603019	0.02x	CN¥262.28 Million ≈ $38.38 Million	CN¥16.18 Billion	China	CN¥75.36	▼ -2.38%
18306	Vastned Retail Belgium BR:VASTB	0.02x	€9.12 Million ≈ $10.66 Million	€562.58 Million	Belgium	€27.20	▼ -0.37%
18307	elumeo SE XETRA:ELB	0.02x	€243.50K ≈ $284.68K	€15.03 Million	Germany	€2.26	▲ +0.89%
18308	Goodwill E Health Info Co Ltd SHG:688246	0.02x	CN¥14.45 Million ≈ $2.11 Million	CN¥892.07 Million	China	CN¥16.06	▼ -4.18%
18309	Deutsche EuroShop AG F:DEQ	0.02x	€43.91 Million ≈ $51.34 Million	€2.71 Billion	Germany	€15.68	▲ +1.82%
18310	PICC Property and Casualty Company Limited F:PJC	0.02x	€9.25 Billion ≈ $10.81 Billion	€571.79 Billion	Germany	€1.80	▲ +1.69%
18311	Ideal United Bintang Bhd KLSE:9687	0.02x	RM13.15 Million ≈ $3.30 Million	RM813.13 Million	Malaysia	RM1.00	▼ -4.76%
18312	Indo Amines Limited NSE:INDOAMIN	0.02x	Rs77.92 Million ≈ $842.72K	Rs4.83 Billion	India	Rs124.59	▼ -0.61%
18313	Xponential Fitness Inc NYSE:XPOF	0.02x	$11.59 Million	$717.59 Million	USA	$3.74	▼ -6.73%
18314	VIB Vermögen AG XETRA:VIH1	0.02x	€18.71 Million ≈ $21.87 Million	€1.16 Billion	Germany	€2.13	▼ -4.48%
18315	Telefonaktiebolaget LM Ericsson (publ) F:ERCA	0.02x	€2.95 Billion ≈ $3.45 Billion	€183.13 Billion	Germany	€9.80	▼ -0.51%
18316	Ranpak Holdings Corp NYSE:PACK	0.02x	$9.30 Million	$576.80 Million	USA	$3.40	▼ -10.05%
18317	Banpu Power Public Company Limited BK:BPP	0.02x	฿668.06 Million ≈ $20.82 Million	฿41.44 Billion	Thailand	฿12.00	▲ +0.84%
18318	First Capital Real Estate Investment Trust TO:FCR-UN	0.02x	CA$70.16 Million ≈ $50.75 Million	CA$4.35 Billion	Canada	CA$23.02	▲ +0.70%
18319	Playtika Holding Corp NASDAQ:PLTK	0.02x	$59.50 Million	$3.69 Billion	USA	$1.97	▼ -3.43%
18320	Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	0.02x	CN¥95.31 Million ≈ $13.95 Million	CN¥5.92 Billion	China	CN¥18.12	▼ -0.88%
18321	BANKINTER ADR 2007 EO-30 F:BAK	0.02x	€2.09 Billion ≈ $2.45 Billion	€130.17 Billion	Germany	€14.20	▼ -1.39%
18322	Hunyvers SA PA:ALHUN	0.02x	€1.21 Million ≈ $1.42 Million	€75.34 Million	France	€3.68	▼ -2.65%
18323	Intrum Justitia AB ST:INTRUM	0.02x	Skr898.00 Million ≈ $96.64 Million	Skr55.88 Billion	Sweden	Skr2.01	▼ -0.89%
18324	Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	0.02x	CN¥9.14 Million ≈ $1.34 Million	CN¥569.21 Million	China	CN¥11.40	▲ +1.88%
18325	Capital One Financial Corporation NYSE:COF	0.02x	$9.00 Billion	$560.04 Billion	USA	$208.74	▲ +1.88%
18326	Develia S.A WAR:DVL	0.02x	zł52.01 Million ≈ $14.31 Million	zł3.24 Billion	Poland	zł8.30	▼ -1.78%
18327	Zonte Metals Inc V:ZON	0.02x	CA$27.62K ≈ $19.98K	CA$1.72 Million	Canada	CA$0.08	▼ -11.11%
18328	Shenzhen Silver Basis Technology Co Ltd SHE:002786	0.02x	CN¥53.04 Million ≈ $7.76 Million	CN¥3.31 Billion	China	CN¥6.35	▼ -9.93%
18329	Heerim Architects & Planners Co. Ltd KQ:037440	0.02x	₩1.87 Billion ≈ $1.27 Million	₩116.90 Billion	Korea	₩3770.00	▼ -1.82%
18330	SFL Corporation Ltd NYSE:SFL	0.02x	$41.52 Million	$2.59 Billion	USA	$13.17	▲ +3.05%
18331	Shaanxi Ligeance Mineral Resources Co Ltd SHE:000697	0.02x	CN¥19.76 Million ≈ $2.89 Million	CN¥1.23 Billion	China	CN¥8.55	▼ -0.93%
18332	I.C.C. International Public Company Limited BK:ICC	0.02x	฿78.34 Million ≈ $2.44 Million	฿4.89 Billion	Thailand	฿23.90	▲ +0.84%
18333	New China Life Insurance Company Ltd F:NCL	0.02x	€27.71 Billion ≈ $32.40 Billion	€1.73 Trillion	Germany	€4.34	▼ -2.25%
18334	DOREL INDS INC. A F:DO4C	0.02x	€13.19 Million ≈ $15.42 Million	€823.37 Million	Germany	€0.75	▲ +0.67%
18335	DOREL INDS INC. B F:DO4B	0.02x	€13.19 Million ≈ $15.42 Million	€823.37 Million	Germany	€0.85	▲ +0.60%
18336	JetBlue Airways Corp NASDAQ:JBLU	0.02x	$237.00 Million	$14.80 Billion	USA	$3.05	▲ +7.02%
18337	Ekinops SA PA:EKI	0.02x	€1.40 Million ≈ $1.64 Million	€87.40 Million	France	€2.24	▼ -0.88%
18338	Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	0.02x	CN¥138.75 Million ≈ $20.30 Million	CN¥8.67 Billion	China	CN¥26.02	▼ -3.34%
18339	Zhengzhou Yutong Bus Co Ltd SHG:600066	0.02x	CN¥287.26 Million ≈ $42.04 Million	CN¥17.95 Billion	China	CN¥28.92	▲ +0.45%
18340	Yieh Hsing Enterprise Co Ltd TW:2007	0.02x	NT$131.38 Million ≈ $4.14 Million	NT$8.22 Billion	Taiwan	NT$7.06	▼ -0.28%
18341	Jamieson Wellness Inc TO:JWEL	0.02x	CA$10.94 Million ≈ $7.91 Million	CA$684.21 Million	Canada	CA$45.56	▲ +0.09%
18342	Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	0.02x	$45.50K	$2.85 Million	USA	$1.44	▼ -1.37%
18343	Amcor Plc AU:AMC	0.02x	AU$414.00 Million ≈ $292.93 Million	AU$25.92 Billion	Australia	AU$65.00	▲ +0.03%
18344	Krynica Vitamin SA WAR:KVT	0.02x	zł1.66 Million ≈ $457.96K	zł104.22 Million	Poland	zł12.80	▲ +0.00%
18345	Canadian Life Companies Split Corp TO:LFE	0.02x	CA$2.69 Million ≈ $1.95 Million	CA$168.74 Million	Canada	CA$9.26	▲ +0.87%
18346	Udaipur Cement Works Limited NSE:UDAICEMENT	0.02x	Rs301.80 Million ≈ $3.26 Million	Rs18.94 Billion	India	Rs36.23	▲ +0.00%
18347	Beijing Telesound Electronics Co Ltd SHE:003004	0.02x	CN¥10.43 Million ≈ $1.53 Million	CN¥654.92 Million	China	CN¥53.90	▼ -4.57%
18348	Astra Graphia Tbk JK:ASGR	0.02x	Rp14.25 Billion ≈ $834.82K	Rp895.27 Billion	Indonesia	Rp2340.00	▼ -0.85%
18349	Angel Wing Metals Inc V:AWM	0.02x	CA$6.22K ≈ $4.50K	CA$391.18K	Canada	CA$0.03	▲ +0.00%
18350	China Baoan Group Co Ltd SHE:000009	0.02x	CN¥536.13 Million ≈ $78.45 Million	CN¥33.71 Billion	China	CN¥6.43	▼ -1.53%
18351	Permsin Steel Works Public Company Limited BK:PERM	0.02x	฿57.26 Million ≈ $1.78 Million	฿3.60 Billion	Thailand	฿0.27	▲ +0.00%
18352	Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.02x	CN¥15.58 Million ≈ $2.28 Million	CN¥980.04 Million	China	CN¥8.11	▼ -1.93%
18353	CFI Holding SA WAR:CFI	0.02x	zł8.93 Million ≈ $2.46 Million	zł562.03 Million	Poland	zł0.13	▼ -8.70%
18354	Fox-Wizel Ltd TA:FOX	0.02x	ILA125.83 Million ≈ $337.36K	ILA7.92 Billion	Israel	ILA30540.00	▲ +1.39%
18355	Shelf Drilling Ltd OL:SHLF	0.02x	Nkr24.70 Million ≈ $2.60 Million	Nkr1.56 Billion	Norway	Nkr18.44	▲ +0.00%
18356	Enthusiast Gaming Holdings Inc TO:EGLX	0.02x	CA$1.00 Million ≈ $726.77K	CA$63.28 Million	Canada	CA$0.03	▼ -16.67%
18357	Chia Hsin Cement Corp TW:1103	0.02x	NT$229.40 Million ≈ $7.23 Million	NT$14.45 Billion	Taiwan	NT$13.80	▲ +0.36%
18358	Horace Mann Educators Corporation NYSE:HMN	0.02x	$223.70 Million	$14.10 Billion	USA	$46.62	▲ +1.79%
18359	Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.02x	CN¥688.44 Million ≈ $100.74 Million	CN¥43.41 Billion	China	CN¥24.35	▼ -3.87%
18360	Huali Industries SHG:603038	0.02x	CN¥19.51 Million ≈ $2.86 Million	CN¥1.23 Billion	China	CN¥13.18	▼ -3.65%
18361	Supalai Public Company Limited BK:SPALI-R	0.02x	฿701.76 Million ≈ $21.87 Million	฿44.32 Billion	Thailand	฿17.40	▲ +0.00%
18362	ANADOLU E.BIR.M. ADR 1/5 F:EF41	0.02x	€3.32 Billion ≈ $3.88 Billion	€209.79 Billion	Germany	€0.31	▲ +3.33%
18363	BTB Real Estate Investment Trust TO:BTB-UN	0.02x	CA$11.91 Million ≈ $8.61 Million	CA$752.95 Million	Canada	CA$3.70	▲ +0.82%
18364	AUGA GROUP AB EO 029 F:W9Z	0.02x	€2.73 Million ≈ $3.20 Million	€172.99 Million	Germany	€0.05	▲ +1.24%
18365	BRT Realty Trust NYSE:BRT	0.02x	$8.38 Million	$530.78 Million	USA	$13.28	▲ +2.31%
18366	Knusford Bhd KLSE:5035	0.02x	RM2.48 Million ≈ $621.39K	RM156.80 Million	Malaysia	RM0.46	▲ +17.95%
18367	Altshuler Shaham Financial LTD TA:ALTF	0.02x	ILA17.18 Million ≈ $46.05K	ILA1.09 Billion	Israel	ILA590.00	▲ +4.26%
18368	Tex-Ray Industrial Co Ltd TW:1467	0.02x	NT$96.57 Million ≈ $3.04 Million	NT$6.13 Billion	Taiwan	NT$7.85	▼ -0.13%
18369	Jinli Group Holdings Ltd TW:8429	0.02x	NT$11.26 Million ≈ $354.72K	NT$714.34 Million	Taiwan	NT$5.90	▲ +0.00%
18370	Suumaya Industries Limited NSE:SUULD	0.02x	Rs43.70 Million ≈ $472.60K	Rs2.77 Billion	India	Rs1.57	▲ +0.00%
18371	Compañía Cervecerías Unidas S.A F:CVU	0.02x	€30.13 Billion ≈ $35.23 Billion	€1.91 Trillion	Germany	€9.30	▼ -0.53%
18372	Arcelik AS IS:ARCLK	0.02x	TL8.09 Billion ≈ $181.26 Million	TL513.70 Billion	Turkey	TL71.00	▲ +1.00%
18373	Galliford Try PLC LSE:GFRD	0.02x	GBX11.20 Million ≈ $1.36K	GBX711.50 Million	UK	GBX707.00	▲ +1.00%
18374	Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.02x	CN¥13.32 Million ≈ $1.95 Million	CN¥846.04 Million	China	CN¥13.99	▼ -3.12%
18375	ATI Physical Therapy Inc NYSE:ATIP	0.02x	$17.77 Million	$1.13 Billion	USA	$0.90	▲ +0.00%
18376	Alam Sutera Realty Tbk JK:ASRI	0.02x	Rp182.99 Billion ≈ $10.72 Million	Rp11.64 Trillion	Indonesia	Rp97.00	▲ +0.00%
18377	SmartCentres Real Estate Investment Trust TO:SRU-UN	0.02x	CA$91.07 Million ≈ $65.88 Million	CA$5.79 Billion	Canada	CA$27.22	▲ +0.59%
18378	Hong Ho Precision Textile Co Ltd TW:1446	0.02x	NT$5.87 Million ≈ $184.78K	NT$373.09 Million	Taiwan	NT$13.35	▼ -0.37%
18379	Shenzhen Liantronics SHE:300269	0.02x	CN¥10.12 Million ≈ $1.48 Million	CN¥643.66 Million	China	CN¥4.02	▼ -2.19%
18380	Li Cheng Enterprise Co Ltd TW:4426	0.02x	NT$36.71 Million ≈ $1.16 Million	NT$2.34 Billion	Taiwan	NT$8.35	▼ -3.02%
18381	Tamil Nadu Newsprint & Papers Limited NSE:TNPL	0.02x	Rs611.90 Million ≈ $6.62 Million	Rs38.94 Billion	India	Rs126.99	▼ -1.16%
18382	Orion Office Reit Inc NYSE:ONL	0.02x	$9.09 Million	$578.50 Million	USA	$2.32	▼ -4.92%
18383	CAT STRATEGIC MET. F:8CHA	0.02x	€24.10K ≈ $28.18K	€1.53 Million	Germany	€0.01	▼ -36.05%
18384	Minto Apartment Real Estate Investment Trust TO:MI-UN	0.02x	CA$24.84 Million ≈ $17.97 Million	CA$1.58 Billion	Canada	CA$17.99	▲ +0.17%
18385	FLSmidth & Co. CO:FLS	0.02x	Dkr194.00 Million ≈ $30.35 Million	Dkr12.38 Billion	Denmark	Dkr602.00	▲ +0.84%
18386	Chang Wah Technology Co Ltd TWO:6548	0.02x	NT$206.39 Million ≈ $6.50 Million	NT$13.17 Billion	Taiwan	NT$72.50	▼ -6.93%
18387	Metro Healthcare Indonesia JK:CARE	0.02x	Rp18.27 Billion ≈ $1.07 Million	Rp1.17 Trillion	Indonesia	Rp336.00	▲ +0.00%
18388	Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	0.02x	CN¥6.65 Million ≈ $973.42K	CN¥424.81 Million	China	CN¥29.50	▼ -6.35%
18389	Vinhomes JSC VN:VHM	0.02x	₫8.43 Trillion ≈ $320.13 Million	₫538.47 Trillion	Vietnam	₫62100.00	▼ -2.20%
18390	Hang Xiao Steel Structure Co Ltd SHG:600477	0.02x	CN¥157.80 Million ≈ $23.09 Million	CN¥10.09 Billion	China	CN¥2.29	▼ -1.29%
18391	Prosafe SE OL:PRS	0.02x	Nkr5.50 Million ≈ $578.76K	Nkr351.70 Million	Norway	Nkr4.78	▲ +0.63%
18392	Innergex Renewable Energy Inc. TO:INE	0.02x	CA$132.32 Million ≈ $95.72 Million	CA$8.46 Billion	Canada	CA$13.74	▲ +0.00%
18393	Jervois Global Ltd AU:JRV	0.02x	AU$3.94 Million ≈ $2.79 Million	AU$252.06 Million	Australia	AU$0.01	▲ +0.00%
18394	Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.02x	CN¥17.67 Million ≈ $2.59 Million	CN¥1.13 Billion	China	CN¥3.54	▼ -2.48%
18395	Dexter Co Ltd KQ:206560	0.02x	₩1.06 Billion ≈ $715.87K	₩67.64 Billion	Korea	₩906.00	▼ -3.92%
18396	ArcBest Corp NASDAQ:ARCB	0.02x	$18.30 Million	$1.17 Billion	USA	$126.41	▲ +0.48%
18397	Green Cross Holdings Preference Shares KO:005257	0.02x	₩38.02 Billion ≈ $25.76 Million	₩2.44 Trillion	Korea	₩16980.00	▲ +3.22%
18398	Mudajaya Group Bhd KLSE:5085	0.02x	RM17.75 Million ≈ $4.46 Million	RM1.14 Billion	Malaysia	RM0.28	▼ -1.79%
18399	GCH Technology Co. Ltd. A SHG:688625	0.02x	CN¥25.02 Million ≈ $3.66 Million	CN¥1.60 Billion	China	CN¥39.80	▼ -6.77%
18400	Ideal Bike TWO:8933	0.02x	NT$37.28 Million ≈ $1.17 Million	NT$2.39 Billion	Taiwan	NT$4.48	▼ -0.44%

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.