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
18801	TWO HARBORS INV. DL-0001 F:2H2	0.01x	€119.55 Million ≈ $139.76 Million	€9.07 Billion	Germany	€10.47	▲ +0.48%
18802	Search Minerals Inc V:SMY	0.01x	CA$97.00K ≈ $70.17K	CA$7.36 Million	Canada	CA$0.21	▲ +17.14%
18803	Nexus Real Estate Investment Trust TO:NXR-UN	0.01x	CA$20.64 Million ≈ $14.93 Million	CA$1.57 Billion	Canada	CA$7.20	▼ -0.69%
18804	Companhia Tecidos Santanense Ltda SA:CTSA3	0.01x	R$7.55 Million ≈ $1.48 Million	R$574.03 Million	Brazil	R$2.00	▲ +0.00%
18805	Lupatech S.A SA:LUPA3	0.01x	R$6.62 Million ≈ $1.30 Million	R$503.69 Million	Brazil	R$3.91	▼ -20.85%
18806	Mare Nostrum PA:ALMAR	0.01x	€1.05 Million ≈ $1.23 Million	€80.01 Million	France	€0.53	▲ +0.00%
18807	KBR Inc NYSE:KBR	0.01x	$66.00 Million	$5.03 Billion	USA	$40.14	▼ -0.22%
18808	Craneware Plc LSE:CRW	0.01x	GBX2.80 Million ≈ $341.17	GBX213.50 Million	UK	GBX1084.00	▼ -0.37%
18809	Olaplex Holdings Inc NASDAQ:OLPX	0.01x	$7.64 Million	$582.21 Million	USA	$2.07	▲ +0.00%
18810	Rodex Fasteners TWO:5015	0.01x	NT$16.60 Million ≈ $522.99K	NT$1.27 Billion	Taiwan	NT$22.20	▼ -1.77%
18811	Guangdong Vanward New Electric Co Ltd SHE:002543	0.01x	CN¥41.40 Million ≈ $6.06 Million	CN¥3.16 Billion	China	CN¥7.71	▲ +1.98%
18812	HS Valve Co. Ltd KQ:039610	0.01x	₩488.22 Million ≈ $330.86K	₩37.23 Billion	Korea	₩6440.00	▲ +3.04%
18813	United Tractors Tbk PT JK:UNTR	0.01x	Rp1.06 Trillion ≈ $62.40 Million	Rp81.25 Trillion	Indonesia	Rp25600.00	▼ -3.40%
18814	CARL ZEISS MEDITEC ADR 1 F:AFXA	0.01x	€16.70 Million ≈ $19.52 Million	€1.28 Billion	Germany	€26.60	▼ -1.48%
18815	Prosegur MC:PSG	0.01x	€48.30 Million ≈ $56.47 Million	€3.69 Billion	Spain	€2.95	▼ -1.83%
18816	IWG PLC LSE:IWG	0.01x	GBX133.89 Million ≈ $16.29K	GBX10.23 Billion	UK	GBX191.00	▲ +1.06%
18817	Picogram Co. Ltd. KQ:376180	0.01x	₩256.66 Million ≈ $173.93K	₩19.63 Billion	Korea	₩1176.00	▲ +1.20%
18818	TISCO Financial Group Public Company Limited BK:TISCO	0.01x	฿3.14 Billion ≈ $98.01 Million	฿240.46 Billion	Thailand	฿126.00	▲ +0.40%
18819	Bank of America Corp NYSE:BAC	0.01x	$41.77 Billion	$3.20 Trillion	USA	$50.85	▲ +0.34%
18820	Lloyds Banking Group plc MX:LYGN	0.01x	MX$12.02 Billion ≈ $691.98 Million	MX$919.89 Billion	Mexico	MX$93.00	▼ -1.06%
18821	HUTCHMED China Ltd LSE:HCM	0.01x	GBX6.56 Million ≈ $798.04	GBX501.83 Million	UK	GBX203.00	▼ -2.87%
18822	Alexium International Group Limited F:E7T	0.01x	€42.85K ≈ $50.10K	€3.28 Million	Germany	€0.00	▲ +0.00%
18823	Teads B.V. NASDAQ:TEAD	0.01x	$15.09 Million	$1.15 Billion	USA	$0.35	▼ -0.12%
18824	Bait Bakfar Ltd TA:BKFR	0.01x	ILA13.19 Million ≈ $35.35K	ILA1.01 Billion	Israel	ILA2003.00	▼ -7.70%
18825	Joint Stock Company Kaspi.kz NASDAQ:KSPI	0.01x	$119.47 Billion	$9.15 Trillion	USA	$91.49	▲ +0.77%
18826	Avalue Technology TWO:3479	0.01x	NT$50.59 Million ≈ $1.59 Million	NT$3.88 Billion	Taiwan	NT$123.00	▲ +0.00%
18827	Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.01x	TL5.79 Million ≈ $129.66K	TL443.68 Million	Turkey	TL9.64	▲ +0.84%
18828	KraussMaffei Co Ltd SHG:600579	0.01x	CN¥30.88 Million ≈ $4.52 Million	CN¥2.37 Billion	China	CN¥6.78	▼ -0.73%
18829	Wspierania Przedsiebiorczosci WAR:PTW	0.01x	zł1.14 Million ≈ $313.47K	zł87.38 Million	Poland	zł157.50	▲ +1.61%
18830	Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.01x	TL91.45 Million ≈ $2.05 Million	TL7.02 Billion	Turkey	TL23.50	▼ -1.92%
18831	Hansung Ent KO:003680	0.01x	₩2.30 Billion ≈ $1.56 Million	₩176.32 Billion	Korea	₩4025.00	▼ -0.86%
18832	Ktop Reit KO:145270	0.01x	₩1.47 Billion ≈ $995.82K	₩112.88 Billion	Korea	₩803.00	▲ +0.12%
18833	Asia Aviation Public Company Limited F:55AA	0.01x	€801.58 Million ≈ $937.13 Million	€61.59 Billion	Germany	€0.02	▼ -2.63%
18834	Duros S.A. AT:DUR	0.01x	€122.74K ≈ $143.49K	€9.43 Million	Greece	€0.25	▲ +0.00%
18835	Globe Life Inc NYSE:GL	0.01x	$330.56 Million	$25.41 Billion	USA	$158.37	▲ +0.88%
18836	Empire Petroleum Corp NYSE MKT:EP	0.01x	$902.00K	$69.33 Million	USA	$2.64	▼ -0.75%
18837	Dominant Enterprise Bhd KLSE:7169	0.01x	RM4.64 Million ≈ $1.17 Million	RM357.00 Million	Malaysia	RM0.72	▼ -0.69%
18838	Nextronics Engineering TWO:8147	0.01x	NT$16.40 Million ≈ $516.75K	NT$1.26 Billion	Taiwan	NT$133.00	▲ +7.26%
18839	Regent Pacific Properties Inc V:RPP	0.01x	CA$259.79K ≈ $187.93K	CA$19.99 Million	Canada	CA$0.03	▲ +0.00%
18840	Asia File Corporation Bhd KLSE:7129	0.01x	RM644.00K ≈ $161.69K	RM49.55 Million	Malaysia	RM1.30	▲ +0.78%
18841	Guotai Junan Securities Co Ltd SHG:601211	0.01x	CN¥21.83 Billion ≈ $3.19 Billion	CN¥1.68 Trillion	China	CN¥15.88	▼ -2.40%
18842	Office Properties Income Trust NASDAQ:OPI	0.01x	$32.40 Million	$2.50 Billion	USA	$13.38	▲ +8.60%
18843	Office Properties Income Trust NASDAQ:OPINL	0.01x	$32.40 Million	$2.50 Billion	USA	$2.16	▼ -4.42%
18844	Bridgepoint Group Plc LSE:BPT	0.01x	GBX44.60 Million ≈ $5.43K	GBX3.44 Billion	UK	GBX396.60	▲ +0.00%
18845	Shanghai Huafon Aluminium Corp SHG:601702	0.01x	CN¥45.21 Million ≈ $6.62 Million	CN¥3.49 Billion	China	CN¥12.97	▲ +1.89%
18846	Offcn Education Technology Co Ltd SHE:002607	0.01x	CN¥63.44 Million ≈ $9.28 Million	CN¥4.89 Billion	China	CN¥1.70	▲ +0.59%
18847	Nomad Foods Ltd NYSE:NOMD	0.01x	$49.81 Million	$3.84 Billion	USA	$11.79	▼ -0.08%
18848	Datang Telecom Technology Co Ltd SHG:600198	0.01x	CN¥29.34 Million ≈ $4.29 Million	CN¥2.26 Billion	China	CN¥6.80	▼ -0.29%
18849	Guangzhou Devotion Therm Tech SHE:300335	0.01x	CN¥9.89 Million ≈ $1.45 Million	CN¥763.67 Million	China	CN¥5.02	▲ +1.83%
18850	Guangdong Kingshine Electronic Tech SHE:300903	0.01x	CN¥67.38 Million ≈ $9.86 Million	CN¥5.20 Billion	China	CN¥69.07	▲ +2.72%
18851	Grand City Properties SA F:GYC	0.01x	€73.86 Million ≈ $86.35 Million	€5.71 Billion	Germany	€7.18	▼ -1.10%
18852	Beta Systems Software AG F:BSS	0.01x	€545.50K ≈ $637.75K	€42.16 Million	Germany	€22.20	▲ +0.00%
18853	Alpha Pro Tech Ltd NYSE MKT:APT	0.01x	$129.00K	$9.97 Million	USA	$6.27	▲ +1.46%
18854	Silla Textile Co.Ltd KQ:001000	0.01x	₩218.89 Million ≈ $148.34K	₩16.93 Billion	Korea	₩2520.00	▼ -9.84%
18855	Timah Resources Ltd AU:TML	0.01x	AU$358.82K ≈ $253.89K	AU$27.78 Million	Australia	AU$0.05	▲ +0.00%
18856	DBS GROUP ADR/4 SD 1 F:DEV	0.01x	€11.55 Billion ≈ $13.50 Billion	€895.38 Billion	Germany	€152.00	▲ +0.66%
18857	Zhejiang Transfar Co Ltd SHE:002010	0.01x	CN¥246.55 Million ≈ $36.08 Million	CN¥19.14 Billion	China	CN¥4.55	▲ +0.66%
18858	Henan Hengxing Science & Technology Co Ltd SHE:002132	0.01x	CN¥61.76 Million ≈ $9.04 Million	CN¥4.80 Billion	China	CN¥3.55	▲ +1.14%
18859	Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.01x	CN¥18.16 Million ≈ $2.66 Million	CN¥1.41 Billion	China	CN¥69.66	▲ +5.34%
18860	China State Construction Engineering Corp Ltd SHG:601668	0.01x	CN¥33.41 Billion ≈ $4.89 Billion	CN¥2.60 Trillion	China	CN¥4.58	▲ +0.00%
18861	GameStop Corp. NYSE:GME	0.01x	$64.10 Million	$5.00 Billion	USA	$23.33	▼ -0.13%
18862	Falabella SN:FALABELLA	0.01x	CL$206.94 Billion ≈ $231.43 Million	CL$16.15 Trillion	Chile	CL$6595.10	▼ -0.83%
18863	RE Royalties Ltd V:RE	0.01x	CA$589.02K ≈ $426.09K	CA$45.99 Million	Canada	CA$0.29	▲ +0.00%
18864	Winners KQ:479960	0.01x	₩152.85 Million ≈ $103.59K	₩11.94 Billion	Korea	₩5370.00	▲ +0.56%
18865	EuroHold Bulgaria AD WAR:EHG	0.01x	zł18.90 Million ≈ $5.20 Million	zł1.48 Billion	Poland	zł9.20	▲ +9.52%
18866	Retail Food Group Ltd AU:RFG	0.01x	AU$1.99 Million ≈ $1.41 Million	AU$155.46 Million	Australia	AU$0.83	▲ +0.00%
18867	Logistea AB Series B ST:LOGI-B	0.01x	Skr143.00 Million ≈ $15.39 Million	Skr11.19 Billion	Sweden	Skr13.58	▼ -1.31%
18868	China CSSC Holdings Ltd SHG:600150	0.01x	CN¥3.35 Billion ≈ $490.76 Million	CN¥262.39 Billion	China	CN¥33.77	▼ -2.51%
18869	The Baldwin Insurance Group, Inc. NASDAQ:BWIN	0.01x	$60.74 Million	$4.75 Billion	USA	$31.95	▲ +0.13%
18870	Anhui Water Resources Development Co Ltd SHG:600502	0.01x	CN¥2.49 Billion ≈ $364.06 Million	CN¥194.79 Billion	China	CN¥4.18	▼ -0.48%
18871	Lancashire Holdings Ltd LSE:LRE	0.01x	GBX41.05 Million ≈ $4.99K	GBX3.22 Billion	UK	GBX677.00	▲ +0.00%
18872	National Bank Holdings Corporation NYSE:NBHC	0.01x	$139.27 Million	$10.92 Billion	USA	$37.48	▼ -3.85%
18873	Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	0.01x	$117.19K	$9.20 Million	USA	$0.87	▼ -6.97%
18874	Barclays PLC F:BCY2	0.01x	€20.60 Billion ≈ $24.08 Billion	€1.62 Trillion	Germany	€20.00	▲ +0.50%
18875	Vow Green Metals AS OL:VGM	0.01x	Nkr3.16 Million ≈ $332.60K	Nkr248.38 Million	Norway	Nkr0.95	▲ +0.00%
18876	SG&G Corporation KQ:040610	0.01x	₩900.87 Million ≈ $610.51K	₩70.80 Billion	Korea	₩2830.00	▼ -0.18%
18877	Fox Factory Holding Corp NASDAQ:FOXF	0.01x	$12.95 Million	$1.02 Billion	USA	$15.49	▲ +0.32%
18878	Clearwater Paper Corporation NYSE:CLW	0.01x	$9.60 Million	$756.00 Million	USA	$13.15	▼ -3.94%
18879	Lloyds Banking Group plc F:LLD2	0.01x	€12.02 Billion ≈ $14.06 Billion	€946.92 Billion	Germany	€4.74	▲ +0.00%
18880	Metallurgical Corporation of China Ltd F:6MT	0.01x	€7.90 Billion ≈ $9.23 Billion	€621.92 Billion	Germany	€0.13	▼ -0.77%
18881	Siamraj Public Company Limited BK:SR	0.01x	฿15.88 Million ≈ $494.81K	฿1.25 Billion	Thailand	฿0.38	▼ -2.56%
18882	GIGAVIS LTD (PROPOSED) KQ:420770	0.01x	₩412.28 Million ≈ $279.40K	₩32.49 Billion	Korea	₩108100.00	▼ -3.14%
18883	China Pacific Insurance (Group) Co. Ltd F:75C	0.01x	€36.48 Billion ≈ $42.65 Billion	€2.87 Trillion	Germany	€3.08	▲ +3.36%
18884	Akritas S.A AT:AKRIT	0.01x	€710.49K ≈ $830.63K	€55.99 Million	Greece	€1.08	▲ +0.00%
18885	Ralliant Corporation Common Stock NYSE:RAL	0.01x	$27.00 Million	$2.13 Billion	USA	$69.90	▲ +0.42%
18886	Marriot Vacations Worldwide NYSE:VAC	0.01x	$94.00 Million	$7.42 Billion	USA	$112.19	▲ +0.99%
18887	Hilton Grand Vacations Inc NYSE:HGV	0.01x	$134.00 Million	$10.59 Billion	USA	$35.53	▼ -0.56%
18888	BAJEL PROJECTS LTD NSE:BAJEL	0.01x	Rs226.56 Million ≈ $2.45 Million	Rs17.91 Billion	India	Rs161.20	▼ -4.24%
18889	China International Marine Containers (Group) Co. Ltd F:OCM	0.01x	€1.27 Billion ≈ $1.48 Billion	€100.23 Billion	Germany	€0.76	▲ +1.33%
18890	Bolt Projects Holdings, Inc. NASDAQ:BSLK	0.01x	$302.00K	$23.88 Million	USA	$0.00	▲ +0.00%
18891	Fundamenta Real Estate AG SW:FREN	0.01x	CHF8.99 Million ≈ $11.36 Million	CHF711.28 Million	Switzerland	CHF17.00	▲ +0.00%
18892	Johnson Health Tech Co Ltd TW:1736	0.01x	NT$408.13 Million ≈ $12.86 Million	NT$32.32 Billion	Taiwan	NT$120.50	▼ -1.63%
18893	Bank Islam Malaysia Bhd KLSE:5258	0.01x	RM1.19 Billion ≈ $300.01 Million	RM94.68 Billion	Malaysia	RM2.00	▲ +0.50%
18894	Pollux Investasi Internasional Tbk PT JK:POLI	0.01x	Rp27.01 Billion ≈ $1.58 Million	Rp2.14 Trillion	Indonesia	Rp705.00	▼ -3.42%
18895	Resimac Group Ltd AU:RMC	0.01x	AU$205.05 Million ≈ $145.09 Million	AU$16.25 Billion	Australia	AU$0.81	▲ +0.00%
18896	CONMED Corporation NYSE:CNMD	0.01x	$16.36 Million	$1.30 Billion	USA	$45.76	▼ -3.05%
18897	Shandong Iron and Steel Co Ltd SHG:600022	0.01x	CN¥671.29 Million ≈ $98.23 Million	CN¥53.23 Billion	China	CN¥1.26	▲ +0.80%
18898	BLUERUSH Media Group Corp V:BTV	0.01x	CA$90.64K ≈ $65.57K	CA$7.19 Million	Canada	CA$0.01	▲ +0.00%
18899	Etsy, Inc. NYSE:ETSY	0.01x	$48.33 Million	$3.83 Billion	USA	$92.35	▲ +5.35%
18900	ASIA Capital Group Public Company Limited BK:ACAP	0.01x	฿24.41 Million ≈ $760.71K	฿1.94 Billion	Thailand	฿0.33	▲ +0.00%

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.