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

31,566

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 31,566 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
1801	Progyny Inc NASDAQ:PGNY	0.41x	$108.94 Million	$262.58 Million	USA	$27.84	▲ +3.65%
1802	S F Capital Bhd KLSE:8745	0.41x	RM29.34 Million ≈ $7.37 Million	RM70.75 Million	Malaysia	RM0.05	▼ -9.09%
1803	MONY Group plc LSE:MONY	0.41x	GBX63.40 Million ≈ $7.71K	GBX152.90 Million	UK	GBX201.00	▼ -0.40%
1804	Eastparc Hotel Tbk PT JK:EAST	0.41x	Rp9.98 Billion ≈ $584.81K	Rp24.07 Billion	Indonesia	Rp85.00	▼ -1.16%
1805	Stenocare AS CO:STENO	0.41x	Dkr1.54 Million ≈ $241.72K	Dkr3.73 Million	Denmark	Dkr0.63	▲ +1.62%
1806	Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.41x	TL166.47 Million ≈ $3.73 Million	TL402.17 Million	Turkey	TL17.05	▼ -3.18%
1807	Silvercorp Metals Inc TO:SVM	0.41x	CA$147.30 Million ≈ $106.56 Million	CA$356.09 Million	Canada	CA$13.78	▼ -0.29%
1808	Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	0.41x	CN¥728.70 Million ≈ $106.63 Million	CN¥1.76 Billion	China	CN¥12.77	▼ -6.92%
1809	Varopakorn Public Company Limited BK:VARO	0.41x	฿366.15 Million ≈ $11.41 Million	฿886.04 Million	Thailand	฿5.80	▼ -0.85%
1810	Gan Yuan Foods Co Ltd SHE:002991	0.41x	CN¥158.89 Million ≈ $23.25 Million	CN¥384.61 Million	China	CN¥37.60	▲ +0.03%
1811	Hitech Group Australia Ltd AU:HIT	0.41x	AU$2.73 Million ≈ $1.93 Million	AU$6.60 Million	Australia	AU$1.07	▼ -0.93%
1812	Total Telcom Inc V:TTZ	0.41x	CA$236.79K ≈ $171.29K	CA$573.41K	Canada	CA$0.48	▼ -11.11%
1813	TrueCar Inc NASDAQ:TRUE	0.41x	$14.25 Million	$34.51 Million	USA	$2.54	▲ +14.93%
1814	Iltani Resources Ltd AU:ILT	0.41x	AU$2.55 Million ≈ $1.80 Million	AU$6.17 Million	Australia	AU$0.35	▲ +1.45%
1815	Mindax Ltd AU:MDX	0.41x	AU$782.11K ≈ $553.39K	AU$1.90 Million	Australia	AU$0.03	▲ +0.00%
1816	ASE Industrial Holding Co Ltd ADR NYSE:ASX	0.41x	$212.91 Billion	$515.97 Billion	USA	$29.81	▼ -0.47%
1817	IMDEX Ltd AU:IMD	0.41x	AU$82.79 Million ≈ $58.58 Million	AU$200.79 Million	Australia	AU$3.34	▲ +1.52%
1818	Lucky Film Co Ltd SHG:600135	0.41x	CN¥197.24 Million ≈ $28.86 Million	CN¥478.42 Million	China	CN¥7.27	▼ -0.82%
1819	OVH GROUPE UNSP.ADR/1/2 F:7U70	0.41x	€711.30 Million ≈ $831.58 Million	€1.73 Billion	Germany	€4.50	▼ -4.66%
1820	Emeco Holdings Ltd AU:EHL	0.41x	AU$219.07 Million ≈ $155.00 Million	AU$532.18 Million	Australia	AU$1.27	▼ -2.69%
1821	Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.41x	CN¥232.48 Million ≈ $34.02 Million	CN¥564.81 Million	China	CN¥18.41	▲ +1.88%
1822	Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	0.41x	CN¥93.23 Million ≈ $13.64 Million	CN¥226.79 Million	China	CN¥46.24	▼ -0.13%
1823	Dayang Enterprise Holdings Bhd KLSE:5141	0.41x	RM120.26 Million ≈ $30.19 Million	RM292.78 Million	Malaysia	RM1.30	▼ -1.52%
1824	Byrna Technologies Inc NASDAQ:BYRN	0.41x	$4.70 Million	$11.43 Million	USA	$5.17	▲ +6.82%
1825	AAC TECHNOLOG.HLDG.ADR/ F:A2X	0.41x	€9.86 Billion ≈ $11.53 Billion	€24.04 Billion	Germany	€4.16	▲ +0.48%
1826	Horizon Gold Ltd AU:HRN	0.41x	AU$5.43 Million ≈ $3.84 Million	AU$13.24 Million	Australia	AU$1.17	▲ +4.95%
1827	ChengDa Pharmaceuticals Co. Ltd. SHE:301201	0.41x	CN¥103.04 Million ≈ $15.08 Million	CN¥251.32 Million	China	CN¥25.64	▼ -2.17%
1828	Arrow Exploration Corp V:AXL	0.41x	CA$21.55 Million ≈ $15.59 Million	CA$52.58 Million	Canada	CA$0.70	▼ -1.41%
1829	Goobit Group AB ST:BTCX	0.41x	Skr6.88 Million ≈ $740.83K	Skr16.81 Million	Sweden	Skr0.03	▲ +8.00%
1830	Servotech Power Systems Limited NSE:SERVOTECH	0.41x	Rs1.01 Billion ≈ $10.94 Million	Rs2.47 Billion	India	Rs68.45	▼ -1.65%
1831	GULF MARINE SVCS LS -02 F:G0M	0.41x	€113.70 Million ≈ $132.93 Million	€277.66 Million	Germany	€0.20	▲ +2.07%
1832	Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	0.41x	CN¥246.69 Million ≈ $36.10 Million	CN¥604.36 Million	China	CN¥17.36	▲ +0.00%
1833	Baramulti Suksessarana Tbk JK:BSSR	0.41x	Rp37.88 Million ≈ $2.22K	Rp92.81 Million	Indonesia	Rp4970.00	▲ +0.61%
1834	Shandong Gold Phoenix Co Ltd SHG:603586	0.41x	CN¥136.43 Million ≈ $19.96 Million	CN¥334.52 Million	China	CN¥13.74	▲ +1.10%
1835	Ekarat Engineering Public Company Limited BK:AKR	0.41x	฿198.41 Million ≈ $6.18 Million	฿486.51 Million	Thailand	฿1.08	▲ +0.93%
1836	UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	0.41x	Rs316.38 Million ≈ $3.42 Million	Rs775.82 Million	India	Rs82.52	▼ -0.46%
1837	Central Hydropower JSC VN:CHP	0.41x	₫175.32 Billion ≈ $6.66 Million	₫430.25 Billion	Vietnam	₫26450.00	▲ +0.19%
1838	MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	0.41x	€410.60 Million ≈ $480.03 Million	€1.01 Billion	Germany	€4.68	▲ +0.00%
1839	KL-Net Corp KQ:039420	0.41x	₩2.96 Billion ≈ $2.01 Million	₩7.27 Billion	Korea	₩2555.00	▼ -0.20%
1840	CWB Automotive Electronics Co Ltd SHG:605005	0.41x	CN¥222.27 Million ≈ $32.53 Million	CN¥545.71 Million	China	CN¥15.63	▲ +0.71%
1841	Northern Star Resources Ltd AU:NST	0.41x	AU$2.22 Billion ≈ $1.57 Billion	AU$5.46 Billion	Australia	AU$25.04	▼ -0.28%
1842	Nyquest Technology Co Ltd TWO:6494	0.41x	NT$117.61 Million ≈ $3.71 Million	NT$288.93 Million	Taiwan	NT$47.45	▲ +0.21%
1843	Webus International Limited Ordinary Shares NASDAQ:WETO	0.41x	$11.16 Million	$27.44 Million	USA	$1.03	▼ -1.90%
1844	Transmetro Corporation Ltd AU:TCO	0.41x	AU$5.24 Million ≈ $3.71 Million	AU$12.89 Million	Australia	AU$2.78	▲ +0.36%
1845	Alphamin Res V:AFM	0.41x	CA$60.66 Million ≈ $43.88 Million	CA$149.18 Million	Canada	CA$1.50	▲ +2.74%
1846	Alphamin Resources Corp. JSE:APH	0.41x	ZAC60.66 Million ≈ $32.24K	ZAC149.18 Million	South Africa	ZAC1749.00	▼ -0.06%
1847	Amlogic Shanghai Co Ltd SHG:688099	0.41x	CN¥464.54 Million ≈ $67.98 Million	CN¥1.14 Billion	China	CN¥87.49	▼ -0.06%
1848	NEOWIZ KQ:095660	0.41x	₩42.09 Billion ≈ $28.53 Million	₩103.67 Billion	Korea	₩18450.00	▲ +1.65%
1849	CHINA KEPEI ED. DL-00001 F:9CK	0.41x	€1.25 Billion ≈ $1.47 Billion	€3.09 Billion	Germany	€0.09	▲ +0.00%
1850	Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	0.41x	CN¥105.46 Million ≈ $15.43 Million	CN¥259.98 Million	China	CN¥36.13	▼ -0.47%
1851	Qudian Inc F:1QU	0.41x	€803.67 Million ≈ $939.58 Million	€1.98 Billion	Germany	€1.81	▼ -3.21%
1852	VIX Securities JSC VN:VIX	0.41x	₫3.24 Trillion ≈ $123.28 Million	₫8.01 Trillion	Vietnam	₫12050.00	▲ +1.69%
1853	Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.41x	₩7.05 Billion ≈ $4.78 Million	₩17.40 Billion	Korea	₩9030.00	▲ +0.33%
1854	MPC Münchmeyer Petersen Capital AG F:MPCK	0.41x	€8.88 Million ≈ $10.38 Million	€21.91 Million	Germany	€4.97	▼ -0.40%
1855	ZKTECO Co. Ltd. A SHE:301330	0.41x	CN¥523.53 Million ≈ $76.61 Million	CN¥1.29 Billion	China	CN¥24.47	▲ +1.83%
1856	Page Industries Limited NSE:PAGEIND	0.40x	Rs5.58 Billion ≈ $60.30 Million	Rs13.77 Billion	India	Rs35770.00	▼ -1.04%
1857	Semiconductor Manufacturing Electronics (Shaoxing) Corp. A SHG:688469	0.40x	CN¥5.46 Billion ≈ $799.09 Million	CN¥13.49 Billion	China	CN¥7.51	▼ -3.47%
1858	MKH Oil Palm (East Kalimantan) Berhad KLSE:5319	0.40x	RM34.84 Million ≈ $8.75 Million	RM86.08 Million	Malaysia	RM0.63	▼ -0.79%
1859	Mikro MSC Bhd KLSE:0112	0.40x	RM6.98 Million ≈ $1.75 Million	RM17.25 Million	Malaysia	RM0.64	▲ +0.00%
1860	Daeduck Co. Ltd. KO:008060	0.40x	₩203.79 Billion ≈ $138.11 Million	₩503.75 Billion	Korea	₩14160.00	▲ +1.80%
1861	Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.40x	CN¥69.86 Million ≈ $10.22 Million	CN¥172.79 Million	China	CN¥8.65	▼ -1.37%
1862	SK Hynix Inc KO:000660	0.40x	₩19.58 Trillion ≈ $13.27 Billion	₩48.43 Trillion	Korea	₩1277000.00	▲ +0.39%
1863	MINTH GRP LTD UNSP.ADR/20 F:M3I0	0.40x	€7.23 Billion ≈ $8.45 Billion	€17.89 Billion	Germany	€74.50	▼ -0.67%
1864	Onward Technologies Limited NSE:ONWARDTEC	0.40x	Rs472.46 Million ≈ $5.11 Million	Rs1.17 Billion	India	Rs453.35	▲ +6.07%
1865	T. Rowe Price Group Inc NASDAQ:TROW	0.40x	$1.02 Billion	$2.52 Billion	USA	$100.10	▼ -0.86%
1866	Linz Textil Holding AG VI:LTH	0.40x	€5.00 Million ≈ $5.85 Million	€12.40 Million	Austria	€155.00	▼ -3.13%
1867	Orion Corp KO:271560	0.40x	₩254.21 Billion ≈ $172.28 Million	₩630.78 Billion	Korea	₩109900.00	▲ +1.29%
1868	Olo Inc NYSE:OLO	0.40x	$28.89 Million	$71.68 Million	USA	$10.26	▲ +0.00%
1869	BIRLASOFT LIMITED NSE:BSOFT	0.40x	Rs4.83 Billion ≈ $52.19 Million	Rs11.98 Billion	India	Rs312.60	▼ -1.76%
1870	FUXING CHINA GRP SD 5 F:3FU1	0.40x	€93.32 Million ≈ $109.10 Million	€231.76 Million	Germany	€0.34	▲ +0.00%
1871	Ingersoll Rand (India) Limited NSE:INGERRAND	0.40x	Rs1.54 Billion ≈ $16.69 Million	Rs3.83 Billion	India	Rs4115.30	▲ +1.52%
1872	Ambra SA WAR:AMB	0.40x	zł125.70 Million ≈ $34.59 Million	zł312.24 Million	Poland	zł20.30	▼ -0.73%
1873	Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.40x	$41.95 Million	$104.27 Million	USA	$10.12	▼ -0.59%
1874	LS telcom AG XETRA:LSX	0.40x	€9.63 Million ≈ $11.26 Million	€23.97 Million	Germany	€3.64	▼ -0.55%
1875	PTC India Limited NSE:PTC	0.40x	Rs22.38 Billion ≈ $242.02 Million	Rs55.72 Billion	India	Rs149.29	▼ -0.43%
1876	Vittia Fertilizantes SA:VITT3	0.40x	R$126.28 Million ≈ $24.78 Million	R$314.52 Million	Brazil	R$3.63	▲ +3.71%
1877	REA Group Ltd AU:REA	0.40x	AU$353.80 Million ≈ $250.34 Million	AU$881.30 Million	Australia	AU$160.93	▼ -0.30%
1878	Hangzhou EZVIZ Network Co. Ltd. A SHG:688475	0.40x	CN¥1.16 Billion ≈ $169.80 Million	CN¥2.89 Billion	China	CN¥28.45	▲ +3.76%
1879	Ubiquiti Networks Inc NYSE:UI	0.40x	$303.93 Million	$757.94 Million	USA	$591.48	▼ -1.56%
1880	NH SPAC 2 KQ:206640	0.40x	₩15.02 Billion ≈ $10.18 Million	₩37.46 Billion	Korea	₩9150.00	▲ +0.33%
1881	Prima Andalan Mandiri Tbk PT JK:MCOL	0.40x	Rp63.72 Million ≈ $3.73K	Rp158.96 Million	Indonesia	Rp3440.00	▲ +0.00%
1882	OPG POWER VENTURES (OPB.SG) STU:OPB	0.40x	€25.89 Million ≈ $30.27 Million	€64.61 Million	Germany	€0.05	▲ +0.00%
1883	Advanced Braking Technology Ltd AU:ABV	0.40x	AU$1.59 Million ≈ $1.12 Million	AU$3.96 Million	Australia	AU$0.13	▲ +4.00%
1884	Sariguna Primatirta PT JK:CLEO	0.40x	Rp373.91 Billion ≈ $21.91 Million	Rp933.46 Billion	Indonesia	Rp374.00	▼ -4.59%
1885	Beijing Navigation Control Technology Co. Ltd. SHG:688282	0.40x	CN¥90.99 Million ≈ $13.31 Million	CN¥227.23 Million	China	CN¥58.21	▲ +1.84%
1886	Amaze Holdings Inc NYSE MKT:AMZE	0.40x	$9.78 Million	$24.44 Million	USA	$0.15	▼ -2.15%
1887	Wangsu Science Tech SHE:300017	0.40x	CN¥555.50 Million ≈ $81.29 Million	CN¥1.39 Billion	China	CN¥13.06	▲ +2.19%
1888	Marlowe plc LSE:MRL	0.40x	GBX39.00 Million ≈ $4.75K	GBX97.60 Million	UK	GBX12.84	▲ +0.00%
1889	Daihan Pharmaceutical Co.Ltd KQ:023910	0.40x	₩20.27 Billion ≈ $13.73 Million	₩50.75 Billion	Korea	₩25750.00	▼ -0.77%
1890	SPS Commerce Inc NASDAQ:SPSC	0.40x	$74.63 Million	$186.95 Million	USA	$85.42	▲ +0.20%
1891	Magnolia Oil & Gas Corp NYSE:MGY	0.40x	$366.10 Million	$917.17 Million	USA	$25.47	▲ +0.47%
1892	FrontView REIT, Inc. NYSE:FVR	0.40x	$141.93 Million	$355.61 Million	USA	$16.76	▼ -2.27%
1893	Zuari Agro Chemicals Limited NSE:ZUARI	0.40x	Rs6.16 Billion ≈ $66.66 Million	Rs15.46 Billion	India	Rs202.73	▼ -2.07%
1894	Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	0.40x	CN¥312.47 Million ≈ $45.72 Million	CN¥783.77 Million	China	CN¥42.26	▲ +1.15%
1895	AngloGold Ashanti Ltd JSE:ANG	0.40x	ZAC1.92 Billion ≈ $1.02 Million	ZAC4.81 Billion	South Africa	ZAC150799.00	▼ -2.38%
1896	Triputra Agro Persada Tbk PT JK:TAPG	0.40x	Rp1.15 Trillion ≈ $67.48 Million	Rp2.89 Trillion	Indonesia	Rp1730.00	▼ -1.98%
1897	Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.40x	TL76.27 Million ≈ $1.71 Million	TL191.45 Million	Turkey	TL22.64	▼ -3.50%
1898	Xinjiang Baodi Mining Co. Ltd. A SHG:601121	0.40x	CN¥1.66 Billion ≈ $243.10 Million	CN¥4.17 Billion	China	CN¥6.45	▼ -1.23%
1899	Dook Media Group Limited SHE:301025	0.40x	CN¥41.04 Million ≈ $6.01 Million	CN¥103.08 Million	China	CN¥10.52	▼ -5.14%
1900	Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.40x	$468.56K	$1.18 Million	USA	$0.96	▲ +0.08%

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.