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
19001	Alok Industries Limited NSE:ALOKINDS	0.01x	Rs3.35 Billion ≈ $36.21 Million	Rs280.02 Billion	India	Rs8.30	▲ +0.97%
19002	Huntington Ingalls Industries Inc NYSE:HII	0.01x	$88.00 Million	$7.37 Billion	USA	$279.26	▼ -0.73%
19003	Wiable Corp KQ:065530	0.01x	₩795.52 Million ≈ $539.11K	₩66.64 Billion	Korea	₩1372.00	▲ +2.62%
19004	Jeudan CO:JDAN	0.01x	Dkr301.77 Million ≈ $47.21 Million	Dkr25.28 Billion	Denmark	Dkr200.00	▲ +0.00%
19005	Collins Co Ltd TW:2906	0.01x	NT$76.96 Million ≈ $2.42 Million	NT$6.45 Billion	Taiwan	NT$13.60	▲ +0.00%
19006	PPX Mining Corp V:PPX	0.01x	CA$788.10K ≈ $570.10K	CA$66.12 Million	Canada	CA$0.24	▲ +4.35%
19007	Trajan Group Holdings Ltd AU:TRJ	0.01x	AU$1.06 Million ≈ $752.85K	AU$89.27 Million	Australia	AU$0.26	▲ +4.00%
19008	JSE Limited JSE:JSE	0.01x	ZAC744.60 Million ≈ $395.72K	ZAC62.48 Billion	South Africa	ZAC15699.00	▼ -0.42%
19009	Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	0.01x	CA$76.43 Million ≈ $55.29 Million	CA$6.41 Billion	Canada	CA$31.10	▼ -1.14%
19010	Reitir fasteignafélag hf IC:REITIR	0.01x	Ikr2.08 Billion ≈ $16.96 Million	Ikr174.57 Billion	Iceland	Ikr120.00	▲ +2.56%
19011	Test Rite International Co Ltd TW:2908	0.01x	NT$378.85 Million ≈ $11.94 Million	NT$31.81 Billion	Taiwan	NT$22.15	▲ +0.00%
19012	Daishin Information & Communications Co.Ltd KQ:020180	0.01x	₩1.39 Billion ≈ $942.36K	₩116.84 Billion	Korea	₩3845.00	▲ +0.26%
19013	Origin Bancorp, Inc. NYSE:OBK	0.01x	$107.02 Million	$9.00 Billion	USA	$51.22	▼ -1.06%
19014	Hyatt Hotels Corporation NYSE:H	0.01x	$123.00 Million	$10.35 Billion	USA	$173.35	▲ +0.22%
19015	Dolphin Entertainment Inc NASDAQ:DLPN	0.01x	$577.70K	$48.64 Million	USA	$1.00	▲ +3.90%
19016	Qingdao Gon Technology Co Ltd SHE:002768	0.01x	CN¥159.52 Million ≈ $23.34 Million	CN¥13.44 Billion	China	CN¥54.19	▲ +6.09%
19017	First Horizon Corporation NYSE:FHN	0.01x	$890.00 Million	$74.97 Billion	USA	$23.21	▼ -0.60%
19018	Origin Property PCL BK:ORI	0.01x	฿507.89 Million ≈ $15.83 Million	฿42.79 Billion	Thailand	฿1.75	▼ -1.69%
19019	Interwood-Xylemporia A.T.E.N.E. AT:XYLEK	0.01x	€431.51K ≈ $504.48K	€36.40 Million	Greece	€0.23	▼ -0.44%
19020	Carriage Services Inc NYSE:CSV	0.01x	$12.88 Million	$1.09 Billion	USA	$36.44	▲ +1.73%
19021	Studio City International Holdings Ltd NYSE:MSC	0.01x	$25.59 Million	$2.16 Billion	USA	$0.79	▼ -0.52%
19022	Fleming Properties AB ST:FLMNG	0.01x	Skr707.00K ≈ $76.08K	Skr59.73 Million	Sweden	Skr5.15	▼ -0.96%
19023	Dharma Samudera Fishing Tbk JK:DSFI	0.01x	Rp1.82 Billion ≈ $106.55K	Rp153.62 Billion	Indonesia	Rp76.00	▼ -2.56%
19024	Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	0.01x	CN¥7.78 Million ≈ $1.14 Million	CN¥657.74 Million	China	CN¥5.64	▲ +1.08%
19025	Thai-German Products Public Company Limited BK:TGPRO	0.01x	฿12.49 Million ≈ $389.27K	฿1.06 Billion	Thailand	฿0.03	▲ +0.00%
19026	NATWEST GROUP SP.ADR/2 F:RYS	0.01x	€8.35 Billion ≈ $9.77 Billion	€705.97 Billion	Germany	€13.20	▼ -1.49%
19027	Pfizer Inc SA:PFIZ34	0.01x	R$1.37 Billion ≈ $268.43 Million	R$115.64 Billion	Brazil	R$33.09	▼ -0.78%
19028	Pfizer Inc NYSE:PFE	0.01x	$1.37 Billion	$115.64 Billion	USA	$29.45	▼ -1.17%
19029	CVC Brasil Operadora e Agencia SA:CVCB3	0.01x	R$45.87 Million ≈ $9.00 Million	R$3.88 Billion	Brazil	R$0.86	▼ -10.42%
19030	Xiangxue Pharmaceutical SHE:300147	0.01x	CN¥81.38 Million ≈ $11.91 Million	CN¥6.89 Billion	China	CN¥5.32	▲ +9.69%
19031	TV Vision Limited NSE:TVVISION	0.01x	Rs23.19 Million ≈ $250.75K	Rs1.96 Billion	India	Rs2.59	▲ +4.86%
19032	Bon Fame Co Ltd TWO:8433	0.01x	NT$26.63 Million ≈ $839.05K	NT$2.26 Billion	Taiwan	NT$51.90	▲ +0.39%
19033	Graha Andrasentra Propertindo Tbk PT JK:JGLE	0.01x	Rp5.19 Billion ≈ $303.88K	Rp439.35 Billion	Indonesia	Rp34.00	▼ -2.86%
19034	Armada Hflr Pr NYSE:AHH	0.01x	$20.25 Million	$1.72 Billion	USA	$6.08	▼ -0.16%
19035	FSA Group Ltd AU:FSA	0.01x	AU$11.19 Million ≈ $7.92 Million	AU$949.95 Million	Australia	AU$1.18	▼ -0.42%
19036	Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.01x	CN¥20.76 Million ≈ $3.04 Million	CN¥1.76 Billion	China	CN¥24.92	▲ +4.09%
19037	Mandatum Oyj HE:MANTA	0.01x	€202.50 Million ≈ $236.74 Million	€17.20 Billion	Finland	€5.95	▲ +0.17%
19038	Jiangsu Lopal Tech Co Ltd SHG:603906	0.01x	CN¥171.90 Million ≈ $25.15 Million	CN¥14.61 Billion	China	CN¥14.68	▲ +2.02%
19039	Wihlborgs Fastigheter AB ST:WIHL	0.01x	Skr489.00 Million ≈ $52.62 Million	Skr41.59 Billion	Sweden	Skr68.10	▼ -1.02%
19040	Know IT AB ST:KNOW	0.01x	Skr27.20 Million ≈ $2.93 Million	Skr2.31 Billion	Sweden	Skr118.20	▼ -0.34%
19041	ACE LIBERTY+STONE LS -25 F:8MW	0.01x	€631.26K ≈ $738.01K	€53.73 Million	Germany	€0.28	▲ +57.30%
19042	Rashi Peripherals Limited NSE:RPTECH	0.01x	Rs386.58 Million ≈ $4.18 Million	Rs32.91 Billion	India	Rs805.30	▼ -1.01%
19043	Hawesko Holding AG XETRA:HAW	0.01x	€3.31 Million ≈ $3.87 Million	€281.95 Million	Germany	€14.40	▼ -0.69%
19044	RiverNorth Managed Duration Municipal Income Fund Inc NYSE:RMM	0.01x	$2.23 Million	$189.99 Million	USA	$13.07	▼ -1.66%
19045	Electra Co Pr TA:ECP	0.01x	ILA81.00 Million ≈ $217.16K	ILA6.90 Billion	Israel	ILA5638.00	▼ -5.29%
19046	Advent Technologies Holdings Inc NASDAQ:ADNWW	0.01x	$287.00K	$24.46 Million	USA	$0.00	▲ +0.00%
19047	Advent Technologies Holdings Inc NASDAQ:ADN	0.01x	$287.00K	$24.46 Million	USA	$0.42	▲ +2.41%
19048	Fujian Septwolves Industry Co Ltd SHE:002029	0.01x	CN¥33.97 Million ≈ $4.97 Million	CN¥2.90 Billion	China	CN¥7.99	▼ -0.12%
19049	Atlanta Braves Holdings, Inc. Series A Common Stock NASDAQ:BATRA	0.01x	$14.23 Million	$1.21 Billion	USA	$54.33	▲ +0.04%
19050	SamsungFN REIT Co. Ltd. KO:448730	0.01x	₩5.41 Billion ≈ $3.67 Million	₩461.60 Billion	Korea	₩4995.00	▼ -3.57%
19051	Ningbo Bird Co Ltd SHG:600130	0.01x	CN¥2.28 Million ≈ $332.94K	CN¥194.13 Million	China	CN¥4.20	▲ +3.96%
19052	Sam Jung Pulp KO:009770	0.01x	₩365.81 Million ≈ $247.90K	₩31.23 Billion	Korea	₩26450.00	▼ -1.31%
19053	PagSeguro Digital Ltd NYSE:PAGS	0.01x	$701.67 Million	$59.92 Billion	USA	$8.15	▼ -2.98%
19054	Daekyo KO:019680	0.01x	₩3.70 Billion ≈ $2.51 Million	₩316.21 Billion	Korea	₩1484.00	▼ -0.87%
19055	Southland Holdings, Inc. NYSE MKT:SLND	0.01x	$13.13 Million	$1.12 Billion	USA	$1.16	▲ +1.75%
19056	Nationwide Building Society LSE:NBS	0.01x	£4.20 Billion ≈ $5.64 Billion	£358.92 Billion	UK	£125.00	▲ +0.00%
19057	Beijing Xinleineng Technology Co Ltd SHE:300593	0.01x	CN¥21.85 Million ≈ $3.20 Million	CN¥1.87 Billion	China	CN¥22.72	▲ +1.61%
19058	AMMPOWER CORP. F:601A	0.01x	€97.78K ≈ $114.32K	€8.36 Million	Germany	€0.02	▲ +0.00%
19059	Volkswagen AG XETRA:VOW	0.01x	€5.46 Billion ≈ $6.38 Billion	€466.89 Billion	Germany	€69.20	▲ +1.24%
19060	Mobiletron Electronics Co Ltd TW:1533	0.01x	NT$68.64 Million ≈ $2.16 Million	NT$5.87 Billion	Taiwan	NT$28.70	▲ +1.23%
19061	Danhua Chemical Technology Co Ltd B SHG:900921	0.01x	$10.67 Million	$913.28 Million	China	$0.17	▲ +0.60%
19062	Sound Energy PLC LSE:SOU	0.01x	GBX544.00K ≈ $66.19	GBX46.58 Million	UK	GBX1.40	▲ +0.00%
19063	Kumho Petro Chemical Co Ltd KO:011785	0.01x	₩27.09 Billion ≈ $18.36 Million	₩2.32 Trillion	Korea	₩45100.00	▼ -0.22%
19064	Kumho Petro Chemical KO:011780	0.01x	₩27.09 Billion ≈ $18.36 Million	₩2.32 Trillion	Korea	₩106800.00	▲ +0.75%
19065	Plaza Wires Limited NSE:PLAZACABLE	0.01x	Rs6.20 Million ≈ $67.05K	Rs531.44 Million	India	Rs51.38	▼ -2.04%
19066	Sanlam Ltd JSE:SLM	0.01x	ZAC12.71 Billion ≈ $6.76 Million	ZAC1.09 Trillion	South Africa	ZAC8632.00	▲ +0.44%
19067	Bima Sakti Pertiwi Tbk PT JK:PAMG	0.01x	Rp1.91 Billion ≈ $111.99K	Rp163.87 Billion	Indonesia	Rp44.00	▼ -2.22%
19068	CA Immobilien Anlagen AG VI:CAI	0.01x	€33.69 Million ≈ $39.39 Million	€2.89 Billion	Austria	€21.00	▼ -2.10%
19069	Duopharma Biotech Bhd KLSE:7148	0.01x	RM7.83 Million ≈ $1.97 Million	RM671.59 Million	Malaysia	RM1.12	▲ +0.90%
19070	IRIDEX Corporation NASDAQ:IRIX	0.01x	$275.00K	$23.62 Million	USA	$0.75	▲ +0.77%
19071	Stabilus S.A. XETRA:STM	0.01x	€14.21 Million ≈ $16.61 Million	€1.22 Billion	Germany	€15.76	▲ +0.64%
19072	Hubei Sanxia New Building Materials Co Ltd SHG:600293	0.01x	CN¥22.13 Million ≈ $3.24 Million	CN¥1.90 Billion	China	CN¥3.85	▼ -9.84%
19073	Acuren Corporation NYSE:TIC	0.01x	$25.54 Million	$2.20 Billion	USA	$10.00	▼ -0.10%
19074	Plexus Corp NASDAQ:PLXS	0.01x	$19.81 Million	$1.70 Billion	USA	$239.34	▲ +3.93%
19075	Cabnet Holdings Bhd KLSE:0191	0.01x	RM955.00K ≈ $239.77K	RM82.19 Million	Malaysia	RM0.21	▼ -2.38%
19076	Shenzhen Comix Group Co Ltd SHE:002301	0.01x	CN¥57.66 Million ≈ $8.44 Million	CN¥4.96 Billion	China	CN¥6.89	▲ +2.07%
19077	Klondike Silver Corp V:KS	0.01x	CA$62.58K ≈ $45.27K	CA$5.39 Million	Canada	CA$0.13	▲ +0.00%
19078	Zhejiang Viewshine Intelligent Meter Co Ltd SHE:002849	0.01x	CN¥16.14 Million ≈ $2.36 Million	CN¥1.39 Billion	China	CN¥14.85	▲ +1.37%
19079	Safestay PLC LSE:SSTY	0.01x	GBX707.00K ≈ $86.02	GBX60.91 Million	UK	GBX6.00	▲ +0.00%
19080	aReit Prop Ltd JSE:APO	0.01x	ZAC9.61K ≈ $5.11	ZAC828.00K	South Africa	ZAC2.99	▲ +0.00%
19081	Anli International Co Ltd TWO:5223	0.01x	NT$15.43 Million ≈ $486.00K	NT$1.33 Billion	Taiwan	NT$22.50	▲ +0.45%
19082	Coastal Financial Corp NASDAQ:CCB	0.01x	$59.75 Million	$5.16 Billion	USA	$47.13	▲ +3.22%
19083	Qilu Bank Co Ltd SHG:601665	0.01x	CN¥9.11 Billion ≈ $1.33 Billion	CN¥787.79 Billion	China	CN¥6.68	▼ -0.30%
19084	C3 Ai Inc NYSE:AI	0.01x	$2.08 Million	$179.91 Million	USA	$12.33	▲ +0.33%
19085	ALM Equity AB (publ) ST:ALM	0.01x	Skr23.00 Million ≈ $2.48 Million	Skr1.99 Billion	Sweden	Skr40.00	▲ +1.01%
19086	DAEA TI Co. Ltd KQ:045390	0.01x	₩1.68 Billion ≈ $1.14 Million	₩145.62 Billion	Korea	₩2690.00	▲ +2.28%
19087	Kwang Jin Ind. Co. Ltd KQ:026910	0.01x	₩905.45 Million ≈ $613.61K	₩78.45 Billion	Korea	₩3690.00	▼ -4.77%
19088	Gimat Magazacilik Sanayi ve Ticaret AS IS:GMTAS	0.01x	TL11.49 Million ≈ $257.41K	TL996.88 Million	Turkey	TL52.25	▼ -4.13%
19089	CTT Correios de Portugal SA LS:CTT	0.01x	€63.74 Million ≈ $74.51 Million	€5.53 Billion	Portugal	€5.39	▲ +0.00%
19090	Sabre Corpo NASDAQ:SABR	0.01x	$62.55 Million	$5.43 Billion	USA	$1.60	▲ +2.56%
19091	Storebrand ASA OL:STB	0.01x	Nkr11.39 Billion ≈ $1.20 Billion	Nkr988.14 Billion	Norway	Nkr194.20	▲ +0.31%
19092	YY Inc Class A NASDAQ:YY	0.01x	$31.78 Million	$2.76 Billion	USA	$47.85	▲ +0.00%
19093	Sinomach Precision Industry Co Ltd SHE:002046	0.01x	CN¥28.42 Million ≈ $4.16 Million	CN¥2.47 Billion	China	CN¥56.76	▲ +8.24%
19094	Chengdu Yunda Technology Co Ltd SHE:300440	0.01x	CN¥7.91 Million ≈ $1.16 Million	CN¥687.81 Million	China	CN¥17.70	▲ +7.99%
19095	Shanghai Construction Group Co Ltd SHG:600170	0.01x	CN¥3.22 Billion ≈ $471.35 Million	CN¥280.32 Billion	China	CN¥2.12	▼ -0.47%
19096	Pioneering Technology Corp V:PTE	0.01x	CA$15.24K ≈ $11.03K	CA$1.33 Million	Canada	CA$0.02	▼ -25.00%
19097	Lendinvest PLC LSE:LINV	0.01x	GBX8.80 Million ≈ $1.07K	GBX766.10 Million	UK	GBX28.50	▲ +0.00%
19098	Farmsco KO:036580	0.01x	₩10.70 Billion ≈ $7.25 Million	₩931.75 Billion	Korea	₩2400.00	▲ +4.12%
19099	METSO OUTOTEC UNS.ADR 1/2 F:M6QB	0.01x	€51.00 Million ≈ $59.62 Million	€4.44 Billion	Germany	€7.20	▼ -8.28%
19100	Conduit Capital Ltd JSE:CND	0.01x	ZAC17.47 Million ≈ $9.28K	ZAC1.52 Billion	South Africa	ZAC4.00	▲ +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.