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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
18501 Henan Zhongfu Industrial Co Ltd
SHG:600595 		0.01x CN¥135.81 Million
≈ $19.87 Million 		CN¥9.08 Billion China CN¥5.73 ▼ -1.21%
18502 Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 		0.01x CN¥264.93 Million
≈ $38.77 Million 		CN¥17.71 Billion China CN¥4.20 ▼ -0.71%
18503 China Railway Group Limited
F:CNO 		0.01x €27.74 Billion
≈ $32.44 Billion 		€1.86 Trillion Germany €0.34 ▼ -2.06%
18504 Bain Capital Specialty Finance Inc
NYSE:BCSF 		0.01x $22.54 Million $1.51 Billion USA $10.85 ▲ +2.36%
18505 China Fangda Group Co Ltd
SHE:200055 		0.01x HK$99.72 Million
≈ $12.73 Million 		HK$6.68 Billion China HK$1.34 ▼ -0.74%
18506 Northern Lion Gold Corp
V:NL 		0.01x CA$11.73K
≈ $8.49K 		CA$785.91K Canada CA$0.19 ▲ +0.00%
18507 China Railway Construction Corporation Limited
F:4FF 		0.01x €25.44 Billion
≈ $29.75 Billion 		€1.70 Trillion Germany €0.64 ▲ +0.00%
18508 Bank Hapoalim
TA:POLI 		0.01x ILA10.92 Billion
≈ $29.28 Million 		ILA731.69 Billion Israel ILA7342.00 ▲ +0.67%
18509 Prinsiri Public Company Limited
BK:PRIN 		0.01x ฿102.99 Million
≈ $3.21 Million 		฿6.90 Billion Thailand ฿1.37 ▲ +0.00%
18510 Albany International Corporation
NYSE:AIN 		0.01x $14.93 Million $1.00 Billion USA $64.96 ▲ +3.99%
18511 Recce Pharmaceuticals Ltd
AU:RCE 		0.01x AU$376.08K
≈ $266.10K 		AU$25.25 Million Australia AU$0.33 ▲ +4.76%
18512 Everforth, Inc.
NYSE:EFOR 		0.01x $27.90 Million $1.87 Billion USA $37.01 ▼ -4.47%
18513 Nanjing Iron & Steel Co Ltd
SHG:600282 		0.01x CN¥606.36 Million
≈ $88.73 Million 		CN¥40.74 Billion China CN¥4.25 ▲ +0.24%
18514 Ally Financial Inc
NYSE:ALLY 		0.01x $2.69 Billion $180.50 Billion USA $39.64 ▲ +2.16%
18515 Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971 		0.01x CN¥198.75 Million
≈ $29.08 Million 		CN¥13.36 Billion China CN¥7.77 ▲ +1.30%
18516 The Century Co., Ltd.
KO:002420 		0.01x ₩374.88 Million
≈ $254.05K 		₩25.21 Billion Korea ₩5060.00 ▼ -1.94%
18517 Xunlei Ltd Adr
NASDAQ:XNET 		0.01x $3.48 Million $234.06 Million USA $6.36 ▼ -5.92%
18518 Bank of Ayudhya Public Company Limited
F:NVAU 		0.01x €32.80 Billion
≈ $38.34 Billion 		€2.21 Trillion Germany €1.03 ▲ +0.00%
18519 Copenhagen Capital A/S
CO:CPHCAP-ST 		0.01x Dkr9.64 Million
≈ $1.51 Million 		Dkr649.40 Million Denmark Dkr8.15 ▲ +3.16%
18520 Tayih Lun An Co Ltd
TWO:8107 		0.01x NT$20.70 Million
≈ $652.29K 		NT$1.40 Billion Taiwan NT$11.65 ▲ +1.30%
18521 Milestone Scientific
NYSE MKT:MLSS 		0.01x $88.01K $5.94 Million USA $0.38 ▼ -1.77%
18522 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		0.01x TL153.57 Million
≈ $3.44 Million 		TL10.36 Billion Turkey TL1.75 ▼ -0.57%
18523 China National Complete Plant Import & Export Corp Ltd
SHE:000151 		0.01x CN¥31.16 Million
≈ $4.56 Million 		CN¥2.10 Billion China CN¥8.76 ▼ -1.90%
18524 Karex Berhad
KLSE:5247 		0.01x RM4.69 Million
≈ $1.18 Million 		RM316.65 Million Malaysia RM0.42 ▲ +1.22%
18525 Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 		0.01x CN¥1.86 Billion
≈ $271.65 Million 		CN¥125.45 Billion China CN¥3.10 ▲ +0.65%
18526 Arima Real Estate SOCIMI SA
MC:ARM 		0.01x €3.80 Million
≈ $4.44 Million 		€256.53 Million Spain €13.70 ▲ +20.18%
18527 Zhejiang Wanma Co Ltd
SHE:002276 		0.01x CN¥154.43 Million
≈ $22.60 Million 		CN¥10.44 Billion China CN¥9.61 ▼ -3.03%
18528 Remy Cointreau
PA:RCO 		0.01x €22.70 Million
≈ $26.54 Million 		€1.54 Billion France €49.30 ▼ -0.28%
18529 WEB Travel Group Ltd
AU:WEB 		0.01x AU$14.20 Million
≈ $10.05 Million 		AU$961.70 Million Australia AU$3.62 ▼ -0.55%
18530 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		0.01x CN¥31.99 Million
≈ $4.68 Million 		CN¥2.17 Billion China CN¥5.80 ▼ -0.17%
18531 Re Max Holding
NYSE:RMAX 		0.01x $9.07 Million $614.31 Million USA $15.27 ▲ +0.36%
18532 JULIUS BAER GRP. ADR/1/5
F:JGE1 		0.01x €1.48 Billion
≈ $1.73 Billion 		€100.26 Billion Germany €13.10 ▼ -2.24%
18533 Coinbase Global Inc
NASDAQ:COIN 		0.01x $197.31 Million $13.38 Billion USA $160.59 ▼ -1.07%
18534 Oversea Enterprise Bhd
KLSE:0153 		0.01x RM1.75 Million
≈ $439.62K 		RM118.76 Million Malaysia RM0.04 ▼ -12.50%
18535 KCTech Co Ltd
KO:281820 		0.01x ₩1.31 Billion
≈ $889.26K 		₩89.03 Billion Korea ₩97500.00 ▲ +2.09%
18536 Shutterstock
NYSE:SSTK 		0.01x $10.74 Million $728.62 Million USA $4.34 ▼ -1.59%
18537 Anhui Kouzi Distillery Co Ltd
SHG:603589 		0.01x CN¥32.81 Million
≈ $4.80 Million 		CN¥2.23 Billion China CN¥17.20 ▼ -1.15%
18538 Yulon Finance Corp
TW:9941 		0.01x NT$3.60 Billion
≈ $113.47 Million 		NT$244.51 Billion Taiwan NT$77.40 ▼ -0.13%
18539 Hubei Radio and Television Information Network Co Ltd
SHE:000665 		0.01x CN¥88.43 Million
≈ $12.94 Million 		CN¥6.01 Billion China CN¥3.95 ▼ -3.42%
18540 China Fangda Group Co Ltd
SHE:000055 		0.01x CN¥102.87 Million
≈ $15.05 Million 		CN¥6.99 Billion China CN¥3.40 ▼ -0.87%
18541 Tupperware Brands Corporation
NYSE:TUPBQ 		0.01x $17.70 Million $1.20 Billion USA $0.02 ▲ +0.00%
18542 Guillemot Corporation S.A.
PA:GUI 		0.01x €867.00K
≈ $1.01 Million 		€59.05 Million France €3.88 ▲ +1.84%
18543 Datatec
JSE:DTC 		0.01x ZAC59.12 Million
≈ $31.42K 		ZAC4.03 Billion South Africa ZAC5990.32 ▼ -1.67%
18544 Harvard Bioscience Inc
NASDAQ:HBIO 		0.01x $1.01 Million $68.87 Million USA $8.80 ▲ +4.51%
18545 Cencosud
SN:CENCOSUD 		0.01x CL$140.76 Billion
≈ $157.41 Million 		CL$9.59 Trillion Chile CL$1807.90 ▼ -0.56%
18546 Slate Grocery REIT
TO:SGR-U 		0.01x $22.48 Million $1.53 Billion Canada $12.10 ▲ +2.28%
18547 Gan Ltd
NASDAQ:GAN 		0.01x $1.34 Million $91.63 Million USA $1.97 ▲ +0.00%
18548 SKIL Infrastructure Limited
NSE:SKIL 		0.01x Rs440.54 Million
≈ $4.76 Million 		Rs30.06 Billion India Rs1.16 ▲ +4.50%
18549 Shanghai Rural Commercial Bank Co Ltd
SHG:601825 		0.01x CN¥22.13 Billion
≈ $3.24 Billion 		CN¥1.51 Trillion China CN¥9.01 ▲ +0.67%
18550 Sunward Intelligent Equipment Co Ltd
SHE:002097 		0.01x CN¥247.49 Million
≈ $36.22 Million 		CN¥16.90 Billion China CN¥6.51 ▼ -7.40%
18551 Chongqing Shunbo Aluminum Co Ltd
SHE:002996 		0.01x CN¥176.85 Million
≈ $25.88 Million 		CN¥12.07 Billion China CN¥5.53 ▼ -1.78%
18552 China Aoyuan Group Limited
F:47C 		0.01x €2.55 Billion
≈ $2.98 Billion 		€173.87 Billion Germany €0.00 ▲ +0.00%
18553 Global Power Solutions Corp.
V:PWER 		0.01x CA$6.81K
≈ $4.93K 		CA$465.18K Canada CA$0.17 ▲ +10.00%
18554 Transtouch Technology
TWO:3623 		0.01x NT$1.60 Million
≈ $50.31K 		NT$109.16 Million Taiwan NT$25.10 ▼ -4.02%
18555 Nexpoint Residential Trust Inc
NYSE:NXRT 		0.01x $23.33 Million $1.60 Billion USA $18.32 ▲ +2.75%
18556 Yantai China Pet Foods Co Ltd
SHE:002891 		0.01x CN¥41.26 Million
≈ $6.04 Million 		CN¥2.82 Billion China CN¥25.27 ▲ +0.80%
18557 Cymbria Corporation
TO:CYB 		0.01x CA$2.03 Million
≈ $1.47 Million 		CA$138.94 Million Canada CA$99.74 ▼ -0.51%
18558 Helgeland Sparebank
OL:HELG 		0.01x Nkr521.00 Million
≈ $54.82 Million 		Nkr35.65 Billion Norway Nkr170.00 ▼ -2.52%
18559 Avax S.A
AT:AVAX 		0.01x €17.41 Million
≈ $20.36 Million 		€1.19 Billion Greece €3.35 ▲ +1.52%
18560 Endeavour Group Ltd
AU:EDV 		0.01x AU$119.00 Million
≈ $84.20 Million 		AU$8.15 Billion Australia AU$3.25 ▲ +0.31%
18561 Value Management & Research AG
F:VMR1 		0.01x €1.65 Million
≈ $1.92 Million 		€112.74 Million Germany €0.22 ▲ +0.00%
18562 Platinum Group Metals Ltd
TO:PTM 		0.01x CA$42.00K
≈ $30.38K 		CA$2.88 Million Canada CA$1.51 ▼ -1.95%
18563 Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 		0.01x CN¥79.87 Million
≈ $11.69 Million 		CN¥5.47 Billion China CN¥2.62 ▼ -1.87%
18564 Enlight Renewable Energy Ltd
TA:ENLT 		0.01x ILA100.34 Million
≈ $269.02K 		ILA6.88 Billion Israel ILA21570.00 ▲ +2.47%
18565 Sambu Const
KO:001470 		0.01x ₩4.60 Billion
≈ $3.12 Million 		₩315.90 Billion Korea ₩347.00 ▲ +0.00%
18566 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		0.01x CN¥58.98 Million
≈ $8.63 Million 		CN¥4.05 Billion China CN¥17.90 ▼ -4.43%
18567 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		0.01x €2.73 Million
≈ $3.19 Million 		€187.28 Million Spain €8.15 ▲ +0.00%
18568 Restaurant Brands International Limited Partnership
TO:QSP-UN 		0.01x CA$285.00 Million
≈ $206.16 Million 		CA$19.59 Billion Canada CA$105.67 ▲ +0.00%
18569 Radian Group Inc
NYSE:RDN 		0.01x $84.96 Million $5.84 Billion USA $35.68 ▲ +2.06%
18570 NRB Industrial Bearings Limited
NSE:NIBL 		0.01x Rs25.55 Million
≈ $276.28K 		Rs1.76 Billion India Rs30.28 ▲ +6.36%
18571 World Chess PLC
LSE:CHSS 		0.01x GBX43.13K
≈ $5.25 		GBX2.97 Million UK GBX0.63 ▲ +0.00%
18572 Kemper Corporation
NYSE:KMPR 		0.01x $141.60 Million $9.75 Billion USA $32.57 ▲ +10.48%
18573 Harbin Electric
F:HP6H 		0.01x €873.91 Million
≈ $1.02 Billion 		€60.19 Billion Germany €1.29 ▼ -1.53%
18574 Indika Energy Tbk
JK:INDY 		0.01x Rp22.84 Million
≈ $1.34K 		Rp1.57 Billion Indonesia Rp1860.00 ▼ -6.77%
18575 Dap Gayrimenkul Gelistirme AS
IS:DAPGM 		0.01x TL254.00 Million
≈ $5.69 Million 		TL17.51 Billion Turkey TL2.24 ▼ -4.27%
18576 Guangzhou Zhiguang Electric Co Ltd
SHE:002169 		0.01x CN¥106.38 Million
≈ $15.57 Million 		CN¥7.34 Billion China CN¥8.83 ▼ -2.43%
18577 Builders FirstSource Inc
NYSE:BLDR 		0.01x $106.07 Million $7.32 Billion USA $63.06 ▲ +12.85%
18578 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		0.01x $1.28 Billion $88.17 Billion USA $4.17 ▲ +1.46%
18579 Bitcoin Depot Inc.
NASDAQ:BTM 		0.01x $1.72 Million $118.61 Million USA $0.29 ▼ -41.25%
18580 SHENWAN HONGYUAN GR.H YC1
F:2X2A 		0.01x €9.00 Billion
≈ $10.52 Billion 		€620.89 Billion Germany €0.23 ▼ -5.74%
18581 Swiss Re AG
SW:SREN 		0.01x CHF1.57 Billion
≈ $1.99 Billion 		CHF108.64 Billion Switzerland CHF150.85 ▲ +0.50%
18582 Tempore Properties SOCIMI SAU
MC:YTEM 		0.01x €562.49K
≈ $657.61K 		€38.85 Million Spain €2.88 ▲ +0.00%
18583 STD BK GRP SP.ADRS RC-10
F:SKCS 		0.01x €47.90 Billion
≈ $56.00 Billion 		€3.31 Trillion Germany €16.20 ▼ -0.61%
18584 Jiangsu Huahong Technology Co Ltd
SHE:002645 		0.01x CN¥37.07 Million
≈ $5.42 Million 		CN¥2.56 Billion China CN¥12.98 ▼ -3.85%
18585 STO Co. Ltd
KQ:098660 		0.01x ₩788.94 Million
≈ $534.66K 		₩54.54 Billion Korea ₩1580.00 ▼ -0.57%
18586 Shufersal
TA:SAE 		0.01x ILA148.00 Million
≈ $396.78K 		ILA10.24 Billion Israel ILA3427.00 ▼ -1.92%
18587 Globalsat Worldcom
TWO:3499 		0.01x NT$4.03 Million
≈ $127.00K 		NT$279.06 Million Taiwan NT$12.15 ▼ -1.62%
18588 RTL Group SA
XETRA:RRTL 		0.01x €72.00 Million
≈ $84.18 Million 		€4.99 Billion Germany €30.95 ▲ +0.16%
18589 Annaly Capital Management, Inc.
NYSE:NLY 		0.01x $1.83 Billion $126.76 Billion USA $18.47 ▲ +0.98%
18590 Domo Inc
NASDAQ:DOMO 		0.01x $5.68 Million $393.54 Million USA $1.37 ▲ +0.00%
18591 TIMES CHINA HLDGS HD -10
F:T2H 		0.01x €1.34 Billion
≈ $1.57 Billion 		€93.24 Billion Germany €0.00 ▲ +0.00%
18592 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		0.01x €92.57 Million
≈ $108.22 Million 		€6.42 Billion Greece €39.36 ▼ -3.39%
18593 Aon PLC
NYSE:AON 		0.01x $629.00 Million $43.64 Billion USA $321.64 ▲ +1.88%
18594 FLEX LNG Ltd
OL:FLNG 		0.01x Nkr26.89 Million
≈ $2.83 Million 		Nkr1.87 Billion Norway Nkr254.00 ▲ +0.00%
18595 WOLFTANK-ADISA HLDG O.N.
F:WAH 		0.01x €1.30 Million
≈ $1.52 Million 		€90.35 Million Germany €4.26 ▼ -0.93%
18596 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		0.01x CN¥771.66 Million
≈ $112.92 Million 		CN¥53.60 Billion China CN¥3.29 ▲ +1.86%
18597 Jiangmen Kanhoo Industry Co Ltd
SHE:300340 		0.01x CN¥34.69 Million
≈ $5.08 Million 		CN¥2.41 Billion China CN¥7.58 ▼ -3.68%
18598 Eurocommercial Properties N.V.
AS:ECMPA 		0.01x €28.14 Million
≈ $32.90 Million 		€1.96 Billion Netherlands €26.00 ▲ +0.39%
18599 Pembangunan Jaya Ancol Tbk
JK:PJAA 		0.01x Rp23.70 Billion
≈ $1.39 Million 		Rp1.65 Trillion Indonesia Rp404.00 ▼ -2.88%
18600 Sfinks Polska S.A.
WAR:SFS 		0.01x zł2.05 Million
≈ $565.29K 		zł142.84 Million Poland zł0.38 ▲ +3.79%

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.