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
18901	Wilh Wilhelmsen Holding ASA A OL:WWI	0.01x	Nkr14.00 Million ≈ $1.47 Million	Nkr1.11 Billion	Norway	Nkr873.00	▼ -0.68%
18902	CNA Financial Corporation NYSE:CNA	0.01x	$736.00 Million	$58.43 Billion	USA	$47.89	▼ -0.40%
18903	Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	0.01x	CN¥21.55 Million ≈ $3.15 Million	CN¥1.71 Billion	China	CN¥20.25	▲ +9.99%
18904	CTP N.V. AS:CTPNV	0.01x	€133.10 Million ≈ $155.61 Million	€10.58 Billion	Netherlands	€12.58	▼ -0.94%
18905	GuangDong GenSho Logistics Co SHG:603813	0.01x	CN¥12.97 Million ≈ $1.90 Million	CN¥1.03 Billion	China	CN¥22.83	▼ -5.66%
18906	BPL Limited NSE:BPL	0.01x	Rs42.99 Million ≈ $464.96K	Rs3.43 Billion	India	Rs40.09	▼ -2.39%
18907	TRF Limited NSE:TRF	0.01x	Rs32.30 Million ≈ $349.36K	Rs2.57 Billion	India	Rs200.67	▲ +0.09%
18908	AXA SA PA:CS	0.01x	€7.62 Billion ≈ $8.91 Billion	€607.47 Billion	France	€42.59	▲ +0.31%
18909	M&T Bank Corporation NYSE:MTB	0.01x	$2.40 Billion	$191.31 Billion	USA	$220.20	▼ -0.50%
18910	BIRKS GROUP INC. A F:2BG	0.01x	€2.95 Million ≈ $3.45 Million	€235.71 Million	Germany	€0.31	▲ +1.31%
18911	Singer Thailand Public Company Limited BK:SINGER	0.01x	฿21.42 Million ≈ $667.58K	฿1.71 Billion	Thailand	฿13.60	▼ -2.86%
18912	Foxsemicon Integrated Technology Inc TW:3413	0.01x	NT$153.61 Million ≈ $4.84 Million	NT$12.29 Billion	Taiwan	NT$279.50	▲ +0.18%
18913	IQE PLC LSE:IQE	0.01x	GBX1.53 Million ≈ $185.79	GBX122.20 Million	UK	GBX37.25	▲ +1.78%
18914	Puyang Refractories Group Co Ltd SHE:002225	0.01x	CN¥62.20 Million ≈ $9.10 Million	CN¥4.98 Billion	China	CN¥3.19	▲ +0.63%
18915	Butn Ltd AU:BTN	0.01x	AU$1.19 Million ≈ $842.76K	AU$95.39 Million	Australia	AU$0.01	▲ +0.00%
18916	China Communications Construction Co Ltd SHG:601800	0.01x	CN¥19.36 Billion ≈ $2.83 Billion	CN¥1.55 Trillion	China	CN¥6.16	▲ +0.00%
18917	Barclays PLC MX:BCSN	0.01x	MX$20.60 Billion ≈ $1.19 Billion	MX$1.65 Trillion	Mexico	MX$414.00	▲ +0.36%
18918	Barclays PLC LSE:BARC	0.01x	GBX20.60 Billion ≈ $2.51 Million	GBX1.65 Trillion	UK	GBX428.90	▲ +1.62%
18919	Shenzhen Overseas Chinese Town Co Ltd SHE:000069	0.01x	CN¥2.63 Billion ≈ $385.46 Million	CN¥211.29 Billion	China	CN¥1.68	▲ +0.00%
18920	LEG Immobilien SE XETRA:LEG	0.01x	€154.60 Million ≈ $180.74 Million	€12.40 Billion	Germany	€47.54	▼ -0.13%
18921	Changzhou Tiansheng New Materials Co Ltd SHE:300169	0.01x	CN¥7.22 Million ≈ $1.06 Million	CN¥579.11 Million	China	CN¥4.85	▲ +1.89%
18922	Barakah Offshore Petroleum Bhd KLSE:7251	0.01x	RM1.03 Million ≈ $259.60K	RM83.02 Million	Malaysia	RM0.01	▲ +0.00%
18923	Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.01x	$2.18 Million	$175.23 Million	USA	$20.64	▲ +6.86%
18924	Acer Incorporated F:AC5G	0.01x	€1.83 Billion ≈ $2.14 Billion	€147.16 Billion	Germany	€3.88	▲ +0.00%
18925	Weihai Huadong Automation Co Ltd SHE:002248	0.01x	CN¥4.22 Million ≈ $617.17K	CN¥339.03 Million	China	CN¥8.72	▲ +4.43%
18926	Matichon Public Company Limited BK:MATI	0.01x	฿4.06 Million ≈ $126.42K	฿326.22 Million	Thailand	฿3.14	▲ +4.67%
18927	Inscobee KO:006490	0.01x	₩606.94 Million ≈ $411.32K	₩48.82 Billion	Korea	₩929.00	▼ -4.82%
18928	Select Medical Holdings NYSE:SEM	0.01x	$48.88 Million	$3.94 Billion	USA	$16.51	▼ -0.12%
18929	Zhejiang Zhongjian Technology Co Ltd SHE:002779	0.01x	CN¥11.92 Million ≈ $1.74 Million	CN¥960.21 Million	China	CN¥90.27	▲ +3.97%
18930	Omeros Corporation NASDAQ:OMER	0.01x	$4.19 Million	$338.18 Million	USA	$17.88	▲ +2.23%
18931	Abra Information Technologies TA:ABRA	0.01x	ILA3.52 Million ≈ $9.43K	ILA283.61 Million	Israel	ILA348.40	▼ -3.03%
18932	Custom Truck One Source Inc NYSE:CTOS	0.01x	$33.96 Million	$2.74 Billion	USA	$10.77	▲ +2.47%
18933	Archer Ltd. LSE:0RBA	0.01x	Nkr9.10 Million ≈ $957.58K	Nkr735.20 Million	UK	Nkr18.90	▲ +0.00%
18934	Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.01x	CN¥738.40 Million ≈ $108.05 Million	CN¥59.74 Billion	China	CN¥5.80	▲ +0.87%
18935	Zhejiang East Crystal Electronic Co Ltd SHE:002199	0.01x	CN¥3.18 Million ≈ $465.43K	CN¥257.97 Million	China	CN¥10.18	▲ +0.79%
18936	YEAH1 Group Corp VN:YEG	0.01x	₫9.48 Billion ≈ $360.13K	₫769.52 Billion	Vietnam	₫7820.00	▲ +0.00%
18937	Boyaa Interactive International Limited F:1BY	0.01x	€6.92 Million ≈ $8.09 Million	€562.55 Million	Germany	€0.32	▲ +6.04%
18938	Community Health Systems Inc NYSE:CYH	0.01x	$164.00 Million	$13.34 Billion	USA	$2.66	▼ -6.34%
18939	Lighting and Equipment Public Company Limited BK:L&E	0.01x	฿21.91 Million ≈ $682.82K	฿1.78 Billion	Thailand	฿1.03	▲ +0.00%
18940	Brikor Ltd JSE:BIK	0.01x	ZAC2.54 Million ≈ $1.35K	ZAC206.93 Million	South Africa	ZAC16.00	▼ -5.88%
18941	Doright Co.Ltd. SHE:300950	0.01x	CN¥5.21 Million ≈ $762.27K	CN¥424.15 Million	China	CN¥17.55	▲ +5.09%
18942	Liontown Resources Ltd AU:LTR	0.01x	AU$13.45 Million ≈ $9.52 Million	AU$1.10 Billion	Australia	AU$0.71	▲ +2.17%
18943	SOLARTRON -NVDR- BA 1 F:TUU	0.01x	€12.83 Million ≈ $15.00 Million	€1.05 Billion	Germany	€0.00	▲ +0.00%
18944	Indonesia Pondasi Raya Tbk PT JK:IDPR	0.01x	Rp11.57 Billion ≈ $678.00K	Rp942.90 Billion	Indonesia	Rp236.00	▲ +1.72%
18945	Zevia Pbc NYSE:ZVIA	0.01x	$297.00K	$24.21 Million	USA	$1.23	▲ +0.00%
18946	AYS Ventures Bhd KLSE:5021	0.01x	RM7.63 Million ≈ $1.92 Million	RM622.89 Million	Malaysia	RM0.22	▲ +0.00%
18947	X2M Connect Ltd AU:X2M	0.01x	AU$113.49K ≈ $80.30K	AU$9.26 Million	Australia	AU$0.00	▲ +0.00%
18948	Orion Engineered Carbons SA NYSE:OEC	0.01x	$19.00 Million	$1.55 Billion	USA	$5.47	▲ +1.11%
18949	BANC.DE.SA.A ADR2/EO-125 F:BDS	0.01x	€2.29 Billion ≈ $2.68 Billion	€186.91 Billion	Germany	€6.40	▼ -3.03%
18950	Investco Holding AS IS:INVES	0.01x	TL47.07 Million ≈ $1.05 Million	TL3.84 Billion	Turkey	TL642.00	▲ +1.90%
18951	Panther Securities P L C LSE:PNS	0.01x	GBX977.00K ≈ $118.87	GBX79.81 Million	UK	GBX290.00	▲ +0.00%
18952	Organon & Co NYSE:OGN	0.01x	$149.00 Million	$12.17 Billion	USA	$13.78	▲ +0.22%
18953	JPP Holding Company Limited TW:5284	0.01x	NT$45.40 Million ≈ $1.43 Million	NT$3.71 Billion	Taiwan	NT$287.50	▲ +7.68%
18954	Mirae Asset Maps Reit 1 Co Ltd KO:357250	0.01x	₩2.54 Billion ≈ $1.72 Million	₩207.61 Billion	Korea	₩1648.00	▼ -1.85%
18955	Upland Software Inc NASDAQ:UPLD	0.01x	$5.46 Million	$446.32 Million	USA	$3.91	▼ -0.26%
18956	Southern Score Builders Berhad KLSE:0045	0.01x	RM1.45 Million ≈ $364.55K	RM118.76 Million	Malaysia	RM0.64	▲ +0.00%
18957	Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	0.01x	CN¥136.98 Million ≈ $20.04 Million	CN¥11.21 Billion	China	CN¥4.28	▲ +2.15%
18958	iHeartMedia Inc Class A NASDAQ:IHRT	0.01x	$83.81 Million	$6.86 Billion	USA	$1.56	▼ -9.30%
18959	Masterwork Machinery SHE:300195	0.01x	CN¥47.82 Million ≈ $7.00 Million	CN¥3.92 Billion	China	CN¥5.05	▲ +1.81%
18960	Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	0.01x	CN¥6.61 Million ≈ $967.34K	CN¥541.65 Million	China	CN¥11.28	▼ -0.44%
18961	Jiangsu Province Commun SHG:603018	0.01x	CN¥84.92 Million ≈ $12.43 Million	CN¥6.96 Billion	China	CN¥4.86	▲ +0.21%
18962	Shunsin Technology Holdings Ltd TW:6451	0.01x	NT$147.31 Million ≈ $4.64 Million	NT$12.08 Billion	Taiwan	NT$368.00	▲ +5.75%
18963	CPT Technology Group Co Ltd SHE:000536	0.01x	CN¥56.35 Million ≈ $8.25 Million	CN¥4.62 Billion	China	CN¥3.07	▲ +0.66%
18964	Íslandsbanki hf. IC:ISB	0.01x	Ikr17.93 Billion ≈ $146.22 Million	Ikr1.47 Trillion	Iceland	Ikr146.80	▼ -0.14%
18965	Zotye Automobile Co Ltd SHE:000980	0.01x	CN¥38.89 Million ≈ $5.69 Million	CN¥3.19 Billion	China	CN¥1.65	▲ +0.61%
18966	Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.01x	CN¥24.06 Million ≈ $3.52 Million	CN¥1.97 Billion	China	CN¥44.64	▲ +2.27%
18967	CNH Industrial N.V. NYSE:CNH	0.01x	$418.00 Million	$34.32 Billion	USA	$11.00	▼ -1.26%
18968	PNC Process Systems Co Ltd SHG:603690	0.01x	CN¥116.75 Million ≈ $17.08 Million	CN¥9.60 Billion	China	CN¥18.96	▲ +0.26%
18969	Cape Industries Ltd KQ:064820	0.01x	₩51.72 Billion ≈ $35.05 Million	₩4.26 Trillion	Korea	₩6400.00	▲ +2.24%
18970	Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.01x	CN¥9.56 Million ≈ $1.40 Million	CN¥788.63 Million	China	CN¥12.28	▲ +0.99%
18971	EPAM Systems Inc NYSE:EPAM	0.01x	$12.79 Million	$1.05 Billion	USA	$136.23	▲ +2.13%
18972	A&W Food Services of Canada TO:AW	0.01x	CA$12.52 Million ≈ $9.06 Million	CA$1.03 Billion	Canada	CA$35.73	▼ -0.50%
18973	General Plastic Industrial Co Ltd TW:6128	0.01x	NT$45.10 Million ≈ $1.42 Million	NT$3.72 Billion	Taiwan	NT$19.15	▲ +0.79%
18974	Taihan Fiber Optics Co. Ltd KQ:010170	0.01x	₩1.85 Billion ≈ $1.25 Million	₩152.36 Billion	Korea	₩14980.00	▲ +9.34%
18975	BenQ Materials Corp TW:8215	0.01x	NT$190.09 Million ≈ $5.99 Million	NT$15.72 Billion	Taiwan	NT$29.50	▲ +6.69%
18976	Shanghai Shentong Metro Co Ltd SHG:600834	0.01x	CN¥3.33 Million ≈ $487.79K	CN¥276.36 Million	China	CN¥7.33	▼ -0.14%
18977	Melrose Industries PLC LSE:MRO	0.01x	GBX54.00 Million ≈ $6.57K	GBX4.48 Billion	UK	GBX463.10	▲ +0.26%
18978	Wecome Pharmaceutical Co Ltd SHE:300878	0.01x	CN¥5.53 Million ≈ $808.63K	CN¥458.37 Million	China	CN¥29.12	▲ +3.63%
18979	Yorkton Equity Group Inc V:YEG	0.01x	CA$1.83 Million ≈ $1.32 Million	CA$151.72 Million	Canada	CA$0.10	▲ +0.00%
18980	Dong-A St KO:170900	0.01x	₩8.92 Billion ≈ $6.05 Million	₩740.40 Billion	Korea	₩34900.00	▲ +0.00%
18981	Shanghai GenTech Co Ltd SHG:688596	0.01x	CN¥114.11 Million ≈ $16.70 Million	CN¥9.47 Billion	China	CN¥41.80	▲ +3.36%
18982	Beijing Beetech Inc SHE:300667	0.01x	CN¥4.11 Million ≈ $602.02K	CN¥341.40 Million	China	CN¥13.70	▲ +3.01%
18983	Sansiri Public Company Limited BK:SIRI-R	0.01x	฿1.19 Billion ≈ $37.20 Million	฿99.07 Billion	Thailand	฿1.48	▲ +0.00%
18984	Nanjing Gaoke Co Ltd SHG:600064	0.01x	CN¥234.11 Million ≈ $34.26 Million	CN¥19.44 Billion	China	CN¥7.82	▲ +0.00%
18985	Bolsas y Mercados Argentinos SA BA:BYMA	0.01x	AR$24.21 Billion ≈ $17.52 Million	AR$2.01 Trillion	Argentina	AR$223.75	▼ -4.18%
18986	Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.01x	$380.00 Million	$31.60 Billion	USA	$8.89	▼ -6.72%
18987	Bekasi Fajar Industrial Estate JK:BEST	0.01x	Rp15.52 Billion ≈ $909.17K	Rp1.29 Trillion	Indonesia	Rp110.00	▲ +0.92%
18988	Prg Holdings Bhd KLSE:7168	0.01x	RM3.59 Million ≈ $901.58K	RM298.83 Million	Malaysia	RM0.10	▼ -5.00%
18989	HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.01x	$8.21 Million	$683.00 Million	USA	$18.96	▼ -0.42%
18990	Yida China Holdings Ltd STU:YC2	0.01x	€315.67 Million ≈ $369.05 Million	€26.29 Billion	Germany	€0.00	▲ +0.00%
18991	FRIWO AG F:CEA	0.01x	€328.00K ≈ $383.47K	€27.34 Million	Germany	€3.34	▲ +0.00%
18992	Aon PLC F:4VK	0.01x	€497.00 Million ≈ $581.05 Million	€41.45 Billion	Germany	€270.50	▲ +0.11%
18993	Miracle Automation Engineering SHE:002009	0.01x	CN¥41.59 Million ≈ $6.09 Million	CN¥3.47 Billion	China	CN¥17.62	▲ +0.97%
18994	Townsquare Media Inc NYSE:TSQ	0.01x	$6.98 Million	$583.33 Million	USA	$3.08	▲ +0.00%
18995	Sports Toto Berhad KLSE:1562	0.01x	RM30.12 Million ≈ $7.56 Million	RM2.52 Billion	Malaysia	RM1.26	▼ -0.79%
18996	Roadzen Inc. NASDAQ:RDZN	0.01x	$825.50 Billion	$68.95 Trillion	USA	$1.15	▲ +2.68%
18997	3I Group PLC LSE:III	0.01x	GBX17.00 Million ≈ $2.07K	GBX1.42 Billion	UK	GBX2355.00	▼ -0.97%
18998	Seah Steel Corp KO:003030	0.01x	₩48.07 Billion ≈ $32.58 Million	₩4.02 Trillion	Korea	₩94700.00	▼ -1.04%
18999	Trisura Group Ltd TO:TSU	0.01x	CA$50.58 Million ≈ $36.59 Million	CA$4.23 Billion	Canada	CA$40.40	▼ -0.74%
19000	Bank of Qingdao Co. Ltd F:4BQ	0.01x	€9.15 Billion ≈ $10.69 Billion	€764.71 Billion	Germany	€0.54	▲ +0.93%

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.