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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
18601	Wolfspeed, Inc. NASDAQ:WOLF	0.01x	$109.70 Million	$7.63 Billion	USA	$15.66	▼ -9.64%
18602	Altice USA Inc NYSE:ATUS	0.01x	$473.61 Million	$32.97 Billion	USA	$1.76	▼ -0.56%
18603	Yuanli Chemical Group Co Ltd SHG:603217	0.01x	CN¥23.97 Million ≈ $3.51 Million	CN¥1.67 Billion	China	CN¥21.90	▼ -2.67%
18604	QXO, Inc. NYSE:QXO	0.01x	$93.10 Million	$6.50 Billion	USA	$11.38	▲ +4.79%
18605	Beijing Toread Outdoor Product SHE:300005	0.01x	CN¥17.91 Million ≈ $2.62 Million	CN¥1.25 Billion	China	CN¥9.40	▼ -6.84%
18606	Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	0.01x	CN¥156.27 Million ≈ $22.87 Million	CN¥10.91 Billion	China	CN¥3.59	▼ -2.71%
18607	Cavatina Holding S.A. WAR:CAV	0.01x	zł40.66 Million ≈ $11.19 Million	zł2.84 Billion	Poland	zł12.75	▲ +0.79%
18608	Pool Corporation NASDAQ:POOL	0.01x	$35.82 Million	$2.50 Billion	USA	$204.12	▲ +4.36%
18609	Modiv Inc NYSE:MDV	0.01x	$4.10 Million	$286.57 Million	USA	$18.05	▲ +0.00%
18610	Stenhus Fastigheter I Norden AB ST:SFAST	0.01x	Skr128.32 Million ≈ $13.81 Million	Skr8.96 Billion	Sweden	Skr10.66	▲ +1.52%
18611	J.Jill Inc NYSE:JILL	0.01x	$4.48 Million	$313.18 Million	USA	$23.78	▲ +4.07%
18612	Beijing Lier High Temperature Materials Co Ltd SHE:002392	0.01x	CN¥62.63 Million ≈ $9.17 Million	CN¥4.38 Billion	China	CN¥6.23	▼ -4.45%
18613	Kontron AG VI:KTN	0.01x	€14.98 Million ≈ $17.51 Million	€1.05 Billion	Austria	€20.46	▲ +0.00%
18614	Swiss Prime Site AG SW:SPSN	0.01x	CHF110.62 Million ≈ $139.85 Million	CHF7.74 Billion	Switzerland	CHF127.90	▲ +1.35%
18615	Mystate Ltd AU:MYS	0.01x	AU$208.57 Million ≈ $147.58 Million	AU$14.61 Billion	Australia	AU$5.05	▲ +2.23%
18616	Brand Group (M.G) Ltd TA:BRND	0.01x	ILA8.78 Million ≈ $23.54K	ILA615.29 Million	Israel	ILA270.00	▼ -1.10%
18617	Goldman Sachs BDC Inc NYSE:GSBD	0.01x	$27.53 Million	$1.93 Billion	USA	$9.06	▲ +2.26%
18618	Kiwoom KO:039490	0.01x	₩939.93 Billion ≈ $636.97 Million	₩65.89 Trillion	Korea	₩236500.00	▲ +2.38%
18619	Shenzhen Everbest Machinery Indus SHE:002980	0.01x	CN¥13.99 Million ≈ $2.05 Million	CN¥981.23 Million	China	CN¥73.52	▼ -10.00%
18620	Shanghai Cooltech Power Co Ltd SHE:300153	0.01x	CN¥41.53 Million ≈ $6.08 Million	CN¥2.91 Billion	China	CN¥19.26	▼ -0.26%
18621	Hi target Navigation Tech Co SHE:300177	0.01x	CN¥20.24 Million ≈ $2.96 Million	CN¥1.42 Billion	China	CN¥7.16	▲ +14.19%
18622	Tianfeng Securities Co Ltd SHG:601162	0.01x	CN¥897.58 Million ≈ $131.34 Million	CN¥62.98 Billion	China	CN¥3.25	▼ -1.81%
18623	CNNC Hua Yuan Titanium Dioxide Co Ltd SHE:002145	0.01x	CN¥105.54 Million ≈ $15.44 Million	CN¥7.41 Billion	China	CN¥3.78	▼ -1.56%
18624	Radius Recycling, Inc. NASDAQ:RDUS	0.01x	$13.44 Million	$944.09 Million	USA	$30.00	▲ +0.00%
18625	NCR Atleos Corporation NYSE:NATL	0.01x	$74.00 Million	$5.20 Billion	USA	$45.71	▲ +0.93%
18626	NCR Atleos Corporation NASDAQ:NATL	0.01x	$74.00 Million	$5.20 Billion	USA	$46.27	▼ -0.75%
18627	Piraeus Financial Holdings S.A AT:TPEIR	0.01x	€1.03 Billion ≈ $1.20 Billion	€72.38 Billion	Greece	€10.01	▲ +2.23%
18628	Akash Infra-Projects Limited NSE:AKASH	0.01x	Rs19.12 Million ≈ $206.74K	Rs1.34 Billion	India	Rs23.29	▲ +1.26%
18629	Mcleod Russel India Limited NSE:MCLEODRUSS	0.01x	Rs341.30 Million ≈ $3.69 Million	Rs24.04 Billion	India	Rs44.14	▲ +0.57%
18630	Orissa Bengal Carrier Limited NSE:OBCL	0.01x	Rs12.45 Million ≈ $134.62K	Rs877.23 Million	India	Rs58.56	▲ +2.57%
18631	Kimlun Corporation Bhd KLSE:5171	0.01x	RM23.93 Million ≈ $6.01 Million	RM1.69 Billion	Malaysia	RM0.82	▼ -0.61%
18632	Media and Games Invest PLC XETRA:M8G	0.01x	€10.59 Million ≈ $12.38 Million	€746.49 Million	Germany	€3.87	▲ +0.00%
18633	Media and Games Invest PLC F:M8G	0.01x	€10.59 Million ≈ $12.38 Million	€746.49 Million	Germany	€3.87	▲ +0.00%
18634	Hamilton Insurance Group, Ltd. NYSE:HG	0.01x	$100.83 Million	$7.11 Billion	USA	$34.43	▼ -0.72%
18635	Chong Hong Construction Co Ltd TW:5534	0.01x	NT$388.91 Million ≈ $12.25 Million	NT$27.43 Billion	Taiwan	NT$68.60	▲ +0.00%
18636	Essar Shipping Limited NSE:ESSARSHPNG	0.01x	Rs338.70 Million ≈ $3.66 Million	Rs23.90 Billion	India	Rs16.06	▲ +9.33%
18637	SUFA Technology Industry Co Ltd CNNC SHE:000777	0.01x	CN¥17.52 Million ≈ $2.56 Million	CN¥1.24 Billion	China	CN¥14.80	▼ -3.65%
18638	Hengkang Medical Group Co Ltd SHE:002219	0.01x	CN¥64.17 Million ≈ $9.39 Million	CN¥4.53 Billion	China	CN¥1.89	▼ -1.05%
18639	Midera Food Processing Inc NASDAQ:MFP	0.01x	$8.80 Million	$621.50 Million	USA	$41.57	▼ -0.83%
18640	Handal Resources Bhd KLSE:7253	0.01x	RM1.28 Million ≈ $320.86K	RM90.42 Million	Malaysia	RM0.01	▲ +0.00%
18641	IOI Properties Group Bhd KLSE:5249	0.01x	RM396.17 Million ≈ $99.46 Million	RM28.04 Billion	Malaysia	RM3.19	▲ +1.59%
18642	Himalaya Shipping Ltd. NYSE:HSHP	0.01x	$9.80 Million	$693.80 Million	USA	$15.22	▲ +3.05%
18643	Nathans Famous Inc NASDAQ:NATH	0.01x	$1.02 Million	$71.95 Million	USA	$102.05	▲ +0.11%
18644	Sonic Automotive Inc NYSE:SAH	0.01x	$72.50 Million	$5.14 Billion	USA	$63.61	▲ +0.78%
18645	Contec Medical Systems Co Ltd SHE:300869	0.01x	CN¥14.46 Million ≈ $2.12 Million	CN¥1.02 Billion	China	CN¥10.04	▼ -1.76%
18646	Aviation Links Ltd TA:AVIA	0.01x	ILA1.04 Million ≈ $2.79K	ILA73.68 Million	Israel	ILA1939.00	▲ +2.05%
18647	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	0.01x	CN¥10.69 Million ≈ $1.56 Million	CN¥757.86 Million	China	CN¥7.92	▼ -2.34%
18648	Guoguang Electric Co Ltd Chengdu SHG:688776	0.01x	CN¥8.30 Million ≈ $1.22 Million	CN¥589.04 Million	China	CN¥41.28	▲ +0.44%
18649	Nobia AB ST:NOBI	0.01x	Skr114.00 Million ≈ $12.27 Million	Skr8.09 Billion	Sweden	Skr13.59	▲ +1.80%
18650	E for L Aim Public Company Limited BK:EFORL	0.01x	฿7.64 Million ≈ $238.16K	฿542.20 Million	Thailand	฿0.10	▼ -9.09%
18651	Kaufman Et Broad PA:KOF	0.01x	€17.02 Million ≈ $19.90 Million	€1.21 Billion	France	€19.42	▲ +1.04%
18652	DEFAMA Deutsche Fachmarkt AG XETRA:DEF	0.01x	€2.96 Million ≈ $3.46 Million	€210.36 Million	Germany	€17.65	▲ +0.86%
18653	E. Pairis S.A AT:PAIR	0.01x	€214.47K ≈ $250.73K	€15.23 Million	Greece	€0.81	▲ +0.74%
18654	Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.01x	€2.47 Billion ≈ $2.89 Billion	€175.55 Billion	Germany	€57.45	▲ +0.26%
18655	Kapston Services Limited NSE:KAPSTON	0.01x	Rs31.10 Million ≈ $336.31K	Rs2.21 Billion	India	Rs498.70	▼ -1.85%
18656	Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.01x	CN¥5.77 Million ≈ $843.78K	CN¥409.89 Million	China	CN¥9.28	▼ -5.02%
18657	Lithium Royalty Corp TO:LIRC	0.01x	CA$39.66K ≈ $28.69K	CA$2.82 Million	Canada	CA$10.52	▲ +1.25%
18658	Guangzhou Automobile Group Co. Ltd F:02G	0.01x	€1.63 Billion ≈ $1.90 Billion	€115.67 Billion	Germany	€0.22	▼ -1.25%
18659	Nu Holdings Ltd. F:M1Z	0.01x	€893.64 Million ≈ $1.04 Billion	€63.57 Billion	Germany	€10.35	▼ -6.89%
18660	Gozco Plantations Tbk JK:GZCO	0.01x	Rp12.62 Billion ≈ $739.77K	Rp898.23 Billion	Indonesia	Rp114.00	▼ -5.79%
18661	Asia Media Group Bhd KLSE:0159	0.01x	RM137.06K ≈ $34.41K	RM9.75 Million	Malaysia	RM0.02	▲ +0.00%
18662	Elite Color Environmental Resources SHE:002998	0.01x	CN¥10.05 Million ≈ $1.47 Million	CN¥716.01 Million	China	CN¥6.75	▼ -2.60%
18663	Art Nirman Limited NSE:ARTNIRMAN	0.01x	Rs7.08 Million ≈ $76.62K	Rs504.69 Million	India	Rs36.80	▼ -2.65%
18664	Fairvest Ltd JSE:FTA	0.01x	ZAC66.24 Million ≈ $35.21K	ZAC4.72 Billion	South Africa	ZAC1970.00	▲ +0.00%
18665	ADX Energy Ltd AU:ADX	0.01x	AU$406.54K ≈ $287.65K	AU$28.98 Million	Australia	AU$0.02	▲ +5.88%
18666	Nordisk Bergteknik AB Series B ST:NORB-B	0.01x	Skr30.20 Million ≈ $3.25 Million	Skr2.15 Billion	Sweden	Skr9.08	▲ +0.67%
18667	Tennant Company NYSE:TNC	0.01x	$10.30 Million	$735.60 Million	USA	$66.64	▲ +0.83%
18668	Henan Taloph Pharmaceutical Stock Co Ltd SHG:600222	0.01x	CN¥28.14 Million ≈ $4.12 Million	CN¥2.01 Billion	China	CN¥6.53	▼ -0.61%
18669	Hyundai Motor S3 Pref KO:005389	0.01x	₩3.62 Trillion ≈ $2.45 Billion	₩259.10 Trillion	Korea	₩156400.00	▼ -0.13%
18670	Hyundai Motor Co. Ltd. KO:005380	0.01x	₩3.62 Trillion ≈ $2.45 Billion	₩259.10 Trillion	Korea	₩292500.00	▼ -1.18%
18671	Globalworth REIT LSE:GWI	0.01x	€20.42 Million ≈ $23.87 Million	€1.46 Billion	UK	€1.69	▼ -0.29%
18672	Chung Hwa Pulp Corp TW:1905	0.01x	NT$305.33 Million ≈ $9.62 Million	NT$21.85 Billion	Taiwan	NT$12.50	▼ -1.96%
18673	Rugvista Group AB ST:RUG	0.01x	Skr3.30 Million ≈ $355.46K	Skr236.53 Million	Sweden	Skr69.60	▼ -1.14%
18674	Transtema Group AB ST:TRANS	0.01x	Skr14.03 Million ≈ $1.51 Million	Skr1.00 Billion	Sweden	Skr4.63	▼ -1.60%
18675	Wegmans Holdings Berhad KLSE:0197	0.01x	RM669.00K ≈ $167.96K	RM47.92 Million	Malaysia	RM0.11	▲ +0.00%
18676	Wuhan Ligong Guangke Co Ltd SHE:300557	0.01x	CN¥10.53 Million ≈ $1.54 Million	CN¥754.18 Million	China	CN¥20.24	▼ -2.69%
18677	Pandora A/S CO:PNDORA	0.01x	Dkr348.00 Million ≈ $54.45 Million	Dkr24.93 Billion	Denmark	Dkr816.00	▼ -1.33%
18678	Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.01x	$6.21 Million	$445.37 Million	USA	$25.22	▲ +0.15%
18679	TH International Limited NASDAQ:THCH	0.01x	$33.97 Million	$2.44 Billion	USA	$1.22	▲ +0.41%
18680	Pacific Horizon Investment Trust LSE:PHI	0.01x	GBX600.00K ≈ $73.00	GBX43.04 Million	UK	GBX1006.00	▼ -0.98%
18681	Aditya Birla Fashion and Retail Limited NSE:ABFRL	0.01x	Rs1.60 Billion ≈ $17.31 Million	Rs114.94 Billion	India	Rs40.14	▲ +0.75%
18682	Swissquote Group Holding SA SW:SQN	0.01x	CHF215.83 Million ≈ $272.87 Million	CHF15.51 Billion	Switzerland	CHF35.50	▲ +0.11%
18683	Hunan Friendship&Apollo Commercial Co Ltd SHE:002277	0.01x	CN¥104.30 Million ≈ $15.26 Million	CN¥7.49 Billion	China	CN¥5.53	▲ +9.94%
18684	Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.01x	TL41.37 Million ≈ $926.57K	TL2.97 Billion	Turkey	TL28.30	▼ -1.39%
18685	China Meheco Co Ltd SHG:600056	0.01x	CN¥318.25 Million ≈ $46.57 Million	CN¥22.88 Billion	China	CN¥8.87	▼ -0.11%
18686	ZimVie Inc NASDAQ:ZIMV	0.01x	$4.80 Million	$345.42 Million	USA	$18.99	▲ +0.00%
18687	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	0.01x	CN¥432.85 Million ≈ $63.34 Million	CN¥31.14 Billion	China	CN¥5.00	▼ -2.53%
18688	Fon SE WAR:FON	0.01x	zł60.35K ≈ $16.61K	zł4.34 Million	Poland	zł1.70	▼ -1.16%
18689	Seobu T&D Co. Ltd KQ:006730	0.01x	₩24.99 Billion ≈ $16.94 Million	₩1.80 Trillion	Korea	₩11370.00	▼ -1.47%
18690	Kion Group AG XETRA:KGX	0.01x	€176.50 Million ≈ $206.35 Million	€12.72 Billion	Germany	€34.65	▲ +3.12%
18691	Kumho Ind KO:002990	0.01x	₩17.47 Billion ≈ $11.84 Million	₩1.26 Trillion	Korea	₩8870.00	▼ -3.38%
18692	Ocean Glass Public Company Limited BK:OGC	0.01x	฿28.64 Million ≈ $892.84K	฿2.07 Billion	Thailand	฿8.65	▲ +4.22%
18693	Formosa Chemicals & Fibre Corp TW:1326	0.01x	NT$2.35 Billion ≈ $74.03 Million	NT$169.86 Billion	Taiwan	NT$74.40	▼ -1.46%
18694	BOUYGUES UNSP.ADR 1/5/EO1 F:BYG0	0.01x	€681.00 Million ≈ $796.16 Million	€49.23 Billion	Germany	€10.20	▼ -1.92%
18695	finnCap Group PLC LSE:CAV	0.01x	GBX681.00K ≈ $82.86	GBX49.24 Million	UK	GBX6.85	▲ +0.00%
18696	Lanson BCC SA PA:ALLAN	0.01x	€10.03 Million ≈ $11.73 Million	€725.61 Million	France	€25.70	▼ -0.39%
18697	Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.01x	CN¥2.05 Billion ≈ $299.35 Million	CN¥147.98 Billion	China	CN¥16.43	▼ -0.18%
18698	Samsung Publis KO:068290	0.01x	₩353.87 Million ≈ $239.81K	₩25.61 Billion	Korea	₩5790.00	▼ -0.34%
18699	Bank Windu Kentjana Int JK:MCOR	0.01x	Rp441.20 Billion ≈ $25.85 Million	Rp31.96 Trillion	Indonesia	Rp56.00	▼ -1.75%
18700	Muang Thai Insurance Public Company Limited BK:MTI	0.01x	฿278.24 Million ≈ $8.67 Million	฿20.16 Billion	Thailand	฿20.40	▼ -1.45%

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.