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
18701	Yuanta Securities Korea Co Ltd Preference Shares KO:003475	0.01x	₩326.53 Billion ≈ $221.29 Million	₩23.66 Trillion	Korea	₩3940.00	▲ +1.94%
18702	Melco Resorts & Entertainment Ltd NASDAQ:MLCO	0.01x	$120.00 Million	$8.70 Billion	USA	$3.73	▼ -0.53%
18703	SPoT Coffee Ltd V:SPP	0.01x	CA$129.13K ≈ $93.41K	CA$9.36 Million	Canada	CA$0.02	▲ +0.00%
18704	SANUWAVE Health, Inc. Common Stock NASDAQ:SNWV	0.01x	$486.00K	$35.26 Million	USA	$5.27	▲ +2.73%
18705	DB ENERGY S.A. ZY -10 F:0CJ	0.01x	€508.85K ≈ $594.90K	€36.93 Million	Germany	€1.42	▼ -0.70%
18706	China Construction Bank Co SHG:601939	0.01x	CN¥597.16 Billion ≈ $87.38 Billion	CN¥43.36 Trillion	China	CN¥11.77	▼ -0.08%
18707	CHINA CON.BANK ADR/20 YC1 F:C6TB	0.01x	€597.16 Billion ≈ $698.14 Billion	€43.36 Trillion	Germany	€18.80	▲ +1.08%
18708	FASING SA WAR:FSG	0.01x	zł2.30 Million ≈ $633.08K	zł167.15 Million	Poland	zł14.50	▲ +0.00%
18709	Viva Wine Group AB ST:VIVA	0.01x	Skr44.00 Million ≈ $4.74 Million	Skr3.20 Billion	Sweden	Skr38.60	▲ +1.31%
18710	Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.01x	CN¥309.67 Million ≈ $45.31 Million	CN¥22.52 Billion	China	CN¥5.05	▲ +0.60%
18711	Foot Locker Inc NYSE:FL	0.01x	$54.00 Million	$3.93 Billion	USA	$24.01	▲ +0.00%
18712	Medigen Biotechnology TWO:3176	0.01x	NT$19.87 Million ≈ $625.92K	NT$1.45 Billion	Taiwan	NT$33.70	▲ +0.90%
18713	Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.01x	CN¥11.10 Million ≈ $1.62 Million	CN¥808.56 Million	China	CN¥7.90	▲ +2.46%
18714	New Oriental Education & Technology NYSE:EDU	0.01x	$61.34 Million	$4.47 Billion	USA	$50.72	▼ -12.54%
18715	Nelnet Inc NYSE:NNI	0.01x	$145.11 Million	$10.57 Billion	USA	$121.88	▼ -0.71%
18716	Daou Tech KO:023590	0.01x	₩916.35 Billion ≈ $621.00 Million	₩66.81 Trillion	Korea	₩33150.00	▲ +2.95%
18717	Wuxi Autowell Technology Co Ltd SHG:688516	0.01x	CN¥138.26 Million ≈ $20.23 Million	CN¥10.08 Billion	China	CN¥39.32	▲ +3.20%
18718	Arq Inc NASDAQ:ARQ	0.01x	$882.00K	$64.32 Million	USA	$1.85	▲ +3.93%
18719	Jiangxi Special Electric Motor Co Ltd SHE:002176	0.01x	CN¥35.69 Million ≈ $5.22 Million	CN¥2.61 Billion	China	CN¥7.84	▲ +1.16%
18720	Nafpaktos Textile Industry S.A AT:NAYP	0.01x	€258.85K ≈ $302.62K	€18.91 Million	Greece	€1.06	▲ +0.00%
18721	Radhika Jeweltech Limited NSE:RADHIKAJWE	0.01x	Rs11.27 Million ≈ $121.84K	Rs823.11 Million	India	Rs61.44	▼ -0.07%
18722	Seaboard Corporation NYSE MKT:SEB	0.01x	$42.00 Million	$3.07 Billion	USA	$4921.46	▼ -2.15%
18723	Fujian Nebula Electronics Co Ltd SHE:300648	0.01x	CN¥23.72 Million ≈ $3.47 Million	CN¥1.74 Billion	China	CN¥31.46	▲ +3.38%
18724	China New Higher Education Group Limited STU:8CN	0.01x	€76.83 Million ≈ $89.82 Million	€5.63 Billion	Germany	€0.05	▲ +5.38%
18725	German High Street Properties A/S Class B CO:GERHSP	0.01x	Dkr506.42K ≈ $79.23K	Dkr37.09 Million	Denmark	Dkr74.00	▲ +14.73%
18726	Primerica Inc NYSE:PRI	0.01x	$165.85 Million	$12.16 Billion	USA	$279.06	▲ +0.54%
18727	XXL Energy Corp V:XL	0.01x	CA$742.74K ≈ $537.28K	CA$54.49 Million	Canada	CA$0.14	▲ +0.00%
18728	CMC Metals Ltd V:CMB	0.01x	CA$10.55K ≈ $7.63K	CA$774.52K	Canada	CA$0.13	▲ +0.00%
18729	Microvast Holdings Inc NASDAQ:MVST	0.01x	$7.10 Million	$521.39 Million	USA	$0.62	▲ +16.02%
18730	Modi Rubber Limited NSE:MODIRUBBER	0.01x	Rs12.79 Million ≈ $138.29K	Rs938.57 Million	India	Rs110.14	▼ -1.84%
18731	Plaza Retail REIT TO:PLZ-UN	0.01x	CA$9.76 Million ≈ $7.06 Million	CA$716.56 Million	Canada	CA$5.23	▲ +0.77%
18732	Beijing Comens New Materials SHE:300200	0.01x	CN¥10.08 Million ≈ $1.48 Million	CN¥741.24 Million	China	CN¥7.77	▲ +2.51%
18733	Euro Sun Mining Inc TO:ESM	0.01x	CA$96.36K ≈ $69.70K	CA$7.09 Million	Canada	CA$0.15	▼ -3.23%
18734	Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	0.01x	CN¥58.65 Million ≈ $8.58 Million	CN¥4.32 Billion	China	CN¥2.35	▲ +0.86%
18735	Indo Komoditi Korpora Tbk PT JK:INCF	0.01x	Rp3.75 Billion ≈ $219.45K	Rp275.62 Billion	Indonesia	Rp50.00	▲ +0.00%
18736	Webull Corp NASDAQ:BULL	0.01x	$38.89 Million	$2.86 Billion	USA	$5.53	▼ -0.54%
18737	Wuhan PS Information Tech SHE:300184	0.01x	CN¥50.67 Million ≈ $7.41 Million	CN¥3.73 Billion	China	CN¥10.14	▲ +2.42%
18738	RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	0.01x	€7.10 Million ≈ $8.30 Million	€523.09 Million	Germany	€14.30	▲ +0.00%
18739	Kritika Wires Limited NSE:KRITIKA	0.01x	Rs10.29 Million ≈ $111.28K	Rs758.39 Million	India	Rs5.14	▲ +10.54%
18740	Skardin Industrial TWO:3466	0.01x	NT$5.03 Million ≈ $158.41K	NT$371.46 Million	Taiwan	NT$27.85	▲ +1.27%
18741	Liaoning Cheng Da Co Ltd SHG:600739	0.01x	CN¥234.32 Million ≈ $34.29 Million	CN¥17.32 Billion	China	CN¥9.75	▲ +0.00%
18742	FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.01x	$12.74 Million	$941.83 Million	USA	$17.26	▲ +0.35%
18743	Kiatnakin Phatra Bank Public Company Limited F:KIFF	0.01x	€5.72 Billion ≈ $6.68 Billion	€422.89 Billion	Germany	€3.08	▲ +0.00%
18744	Guangdong Guanghong Holdings Co Ltd SHE:000529	0.01x	CN¥53.49 Million ≈ $7.83 Million	CN¥3.96 Billion	China	CN¥4.63	▼ -2.53%
18745	Regis Corporation Common Stock NASDAQ:RGS	0.01x	$4.78 Million	$353.41 Million	USA	$29.44	▲ +0.00%
18746	Gold Royalty Corp. NYSE MKT:GROY	0.01x	$2.44 Million	$180.52 Million	USA	$3.14	▼ -2.48%
18747	CIG PANNONIA LIFE INSURA. F:0CKA	0.01x	€2.26 Billion ≈ $2.64 Billion	€167.39 Billion	Germany	€0.74	▼ -0.27%
18748	Inspired Entertainment Inc NASDAQ:INSE	0.01x	$5.50 Million	$408.50 Million	USA	$3.58	▲ +7.51%
18749	Suzhou TZTEK Technology Co Ltd SHG:688003	0.01x	CN¥26.60 Million ≈ $3.89 Million	CN¥1.98 Billion	China	CN¥65.66	▲ +6.57%
18750	Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	0.01x	CN¥3.68 Million ≈ $537.77K	CN¥273.33 Million	China	CN¥28.85	▲ +4.30%
18751	Jacob Finance And Investments Ltd TA:JCFN	0.01x	ILA30.05 Million ≈ $80.56K	ILA2.24 Billion	Israel	ILA2752.00	▼ -1.82%
18752	Colabor Group Inc. TO:GCL	0.01x	CA$4.33 Million ≈ $3.13 Million	CA$322.31 Million	Canada	CA$0.04	▲ +0.00%
18753	Jilin Chemical Fibre Co Ltd SHE:000420	0.01x	CN¥134.31 Million ≈ $19.65 Million	CN¥9.99 Billion	China	CN¥3.82	▼ -2.80%
18754	Bank Danamon Indonesia Tbk JK:BDMN	0.01x	Rp3.22 Trillion ≈ $188.89 Million	Rp239.90 Trillion	Indonesia	Rp4920.00	▼ -1.60%
18755	Sichuan Jinlu Group Co Ltd SHE:000510	0.01x	CN¥20.69 Million ≈ $3.03 Million	CN¥1.54 Billion	China	CN¥10.94	▲ +3.01%
18756	Avant Brands Inc TO:AVNT	0.01x	CA$334.00K ≈ $241.61K	CA$24.88 Million	Canada	CA$0.50	▼ -6.60%
18757	Zhejiang Lianxiang Smart Home SHG:603272	0.01x	CN¥1.35 Million ≈ $197.85K	CN¥100.77 Million	China	CN¥11.95	▲ +0.00%
18758	AMTD IDEA Group NYSE:AMTD	0.01x	$5.17 Million	$385.38 Million	USA	$20.30	▼ -10.77%
18759	Walgreens Boots Alliance Inc NASDAQ:WBA	0.01x	$832.00 Million	$62.09 Billion	USA	$11.98	▲ +0.00%
18760	Airmate Cayman International Co Ltd TW:1626	0.01x	NT$97.30 Million ≈ $3.07 Million	NT$7.27 Billion	Taiwan	NT$9.75	▲ +0.52%
18761	Shenzhen Ecobeauty Co Ltd SHE:000010	0.01x	CN¥30.19 Million ≈ $4.42 Million	CN¥2.25 Billion	China	CN¥1.26	▼ -0.79%
18762	Maskapai Reasuransi Indonesia JK:MREI	0.01x	Rp50.98 Billion ≈ $2.99 Million	Rp3.81 Trillion	Indonesia	Rp920.00	▲ +0.00%
18763	EDAG Engineering Group AG XETRA:ED4	0.01x	€7.44 Million ≈ $8.70 Million	€557.07 Million	Germany	€2.88	▼ -0.69%
18764	Hnac Technology Co Ltd SHE:300490	0.01x	CN¥64.44 Million ≈ $9.43 Million	CN¥4.83 Billion	China	CN¥8.55	▲ +0.35%
18765	China Fineblanking Technology Co Ltd TWO:1586	0.01x	NT$24.91 Million ≈ $784.74K	NT$1.87 Billion	Taiwan	NT$17.90	▼ -0.28%
18766	Khaitan (India) Limited NSE:KHAITANLTD	0.01x	Rs5.94 Million ≈ $64.22K	Rs444.93 Million	India	Rs138.56	▼ -1.00%
18767	Bank Millennium S.A. WAR:MIL	0.01x	zł1.95 Billion ≈ $538.02 Million	zł146.55 Billion	Poland	zł23.30	▼ -1.56%
18768	Shenzhen Xunjiexing Technology Corp. Ltd. SHG:688655	0.01x	CN¥12.41 Million ≈ $1.82 Million	CN¥931.96 Million	China	CN¥50.25	▲ +10.56%
18769	OneStream, Inc. Class A Common Stock NASDAQ:OS	0.01x	$5.14 Million	$386.58 Million	USA	$26.20	▲ +0.77%
18770	Cogent Communications Group Inc NASDAQ:CCOI	0.01x	$41.73 Million	$3.14 Billion	USA	$7.64	▲ +2.28%
18771	Kedoya Adyaraya Tbk PT JK:RSGK	0.01x	Rp3.37 Billion ≈ $197.66K	Rp253.79 Billion	Indonesia	Rp985.00	▲ +0.00%
18772	Halmont Properties Corporation V:HMT	0.01x	CA$2.80 Million ≈ $2.02 Million	CA$210.64 Million	Canada	CA$0.89	▲ +1.14%
18773	Alexandria Real Estate Equities Inc NYSE:ARE	0.01x	$196.62 Million	$14.80 Billion	USA	$39.91	▼ -2.33%
18774	Mahamaya Steel Industries Limited NSE:MAHASTEEL	0.01x	Rs14.81 Million ≈ $160.12K	Rs1.12 Billion	India	Rs1534.10	▲ +0.70%
18775	Hotel Sahid Jaya Tbk JK:SHID	0.01x	Rp7.17 Billion ≈ $420.13K	Rp540.13 Billion	Indonesia	Rp690.00	▲ +0.00%
18776	PCL Technologies Inc TW:4977	0.01x	NT$16.63 Million ≈ $523.94K	NT$1.25 Billion	Taiwan	NT$187.00	▲ +10.00%
18777	Lanzhou LS Heavy Equipment Co SHG:603169	0.01x	CN¥130.90 Million ≈ $19.15 Million	CN¥9.86 Billion	China	CN¥5.52	▲ +0.00%
18778	Tianma Bearing Group Co Ltd SHE:002122	0.01x	CN¥18.75 Million ≈ $2.74 Million	CN¥1.41 Billion	China	CN¥2.64	▲ +0.76%
18779	Singha Estate Public Company Limited BK:S	0.01x	฿653.13 Million ≈ $20.36 Million	฿49.24 Billion	Thailand	฿0.51	▼ -1.92%
18780	Krida Jaringan Nusantara Tbk PT JK:KJEN	0.01x	Rp48.12 Million ≈ $2.82K	Rp3.63 Billion	Indonesia	Rp112.00	▲ +1.82%
18781	CII Bridges and Roads Investment JSC VN:LGC	0.01x	₫225.09 Billion ≈ $8.55 Million	₫16.98 Trillion	Vietnam	₫64800.00	▲ +6.75%
18782	Northrim BanCorp Inc NASDAQ:NRIM	0.01x	$40.66 Million	$3.07 Billion	USA	$23.98	▲ +1.01%
18783	Imax Corp NYSE:IMAX	0.01x	$6.16 Million	$464.81 Million	USA	$50.52	▼ -3.72%
18784	Bitcoin Depot Inc. NASDAQ:BTMCQ	0.01x	$1.58 Million	$119.16 Million	USA	$0.02	▲ +0.00%
18785	TMX Group Limited TO:X	0.01x	CA$604.60 Million ≈ $437.36 Million	CA$45.63 Billion	Canada	CA$56.76	▼ -1.63%
18786	Shantou Dongfeng Printing Co Ltd SHG:601515	0.01x	CN¥16.58 Million ≈ $2.43 Million	CN¥1.25 Billion	China	CN¥2.89	▲ +1.05%
18787	Münchener Rück AG XETRA:MUV2	0.01x	€3.27 Billion ≈ $3.82 Billion	€246.71 Billion	Germany	€554.80	▲ +0.18%
18788	Eerly Govt Ppty Inc NYSE:DEA	0.01x	$27.34 Million	$2.06 Billion	USA	$22.51	▼ -0.71%
18789	Ina Invest Holding AG SW:INA	0.01x	CHF6.35 Million ≈ $8.03 Million	CHF479.89 Million	Switzerland	CHF23.40	▲ +0.00%
18790	Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	0.01x	TL12.32 Million ≈ $275.84K	TL931.20 Million	Turkey	TL3.54	▲ +0.28%
18791	Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	0.01x	CN¥25.63 Million ≈ $3.75 Million	CN¥1.94 Billion	China	CN¥29.68	▼ -2.46%
18792	China Petrochemical Development Corp TW:1314	0.01x	NT$684.44 Million ≈ $21.56 Million	NT$51.81 Billion	Taiwan	NT$8.37	▲ +0.12%
18793	Yujin Robot Co. Ltd KQ:056080	0.01x	₩331.10 Million ≈ $224.38K	₩25.07 Billion	Korea	₩10180.00	▲ +6.04%
18794	Casing Macron Technology Co Ltd TWO:3325	0.01x	NT$9.76 Million ≈ $307.62K	NT$739.59 Million	Taiwan	NT$12.30	▼ -0.81%
18795	Eureka Design Public Company Limited BK:UREKA	0.01x	฿4.28 Million ≈ $133.37K	฿324.34 Million	Thailand	฿0.35	▲ +6.06%
18796	Center Laboratories TWO:4123	0.01x	NT$81.41 Million ≈ $2.56 Million	NT$6.17 Billion	Taiwan	NT$29.50	▼ -1.01%
18797	Ritco Logistics Limited NSE:RITCO	0.01x	Rs66.47 Million ≈ $718.80K	Rs5.04 Billion	India	Rs264.40	▼ -0.83%
18798	MKS Instruments Inc NASDAQ:MKSI	0.01x	$78.00 Million	$5.92 Billion	USA	$218.24	▲ +2.87%
18799	Concentra Group Holdings Parent, Inc. NYSE:CON	0.01x	$32.11 Million	$2.44 Billion	USA	$40.59	▲ +1.48%
18800	NSE SA PA:ALNSE	0.01x	€704.00K ≈ $823.05K	€53.41 Million	France	€37.00	▲ +5.71%

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.