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
19101	Tile Shop Holdings Inc NASDAQ:TTSH	0.01x	$2.46 Million	$214.49 Million	USA	$2.37	▲ +0.00%
19102	Kerjaya Prospek Property Bhd KLSE:7077	0.01x	RM8.41 Million ≈ $2.11 Million	RM733.89 Million	Malaysia	RM0.27	▲ +1.89%
19103	Hanwha Corp Preferred KO:00088K	0.01x	₩2.72 Trillion ≈ $1.85 Billion	₩237.85 Trillion	Korea	₩27750.00	▲ +1.09%
19104	Hanwha KO:000880	0.01x	₩2.72 Trillion ≈ $1.85 Billion	₩237.85 Trillion	Korea	₩94000.00	▲ +1.40%
19105	United Fire Group Inc NASDAQ:UFCS	0.01x	$34.76 Million	$3.04 Billion	USA	$56.32	▼ -1.54%
19106	Coremax Corp TW:4739	0.01x	NT$66.79 Million ≈ $2.10 Million	NT$5.86 Billion	Taiwan	NT$80.80	▲ +1.00%
19107	Hudson Global Inc NASDAQ:HSON	0.01x	$176.00K	$15.45 Million	USA	$9.88	▲ +0.00%
19108	Platzer Fastigheter Holding AB (publ) ST:PLAZ-B	0.01x	Skr214.00 Million ≈ $23.03 Million	Skr18.80 Billion	Sweden	Skr61.40	▼ -0.65%
19109	Mainstreet Equity Corp. TO:MEQ	0.01x	CA$24.72 Million ≈ $17.88 Million	CA$2.17 Billion	Canada	CA$171.14	▼ -3.09%
19110	Phoenix Group Holdings PLC LSE:PHNX	0.01x	GBX3.77 Billion ≈ $458.82K	GBX331.44 Billion	UK	GBX767.00	▲ +0.07%
19111	Eastnine AB (publ) ST:EAST	0.01x	Skr6.52 Million ≈ $701.42K	Skr572.94 Million	Sweden	Skr42.15	▲ +0.00%
19112	Annehem Fastigheter AB ST:ANNE-B	0.01x	Skr31.40 Million ≈ $3.38 Million	Skr2.76 Billion	Sweden	Skr15.00	▲ +3.09%
19113	TAISEI CORP. ADR/ 1/4 F:TKK	0.01x	€18.10 Billion ≈ $21.16 Billion	€1.59 Trillion	Germany	€20.40	▲ +0.00%
19114	Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.01x	CN¥18.85 Million ≈ $2.76 Million	CN¥1.66 Billion	China	CN¥10.04	▼ -1.57%
19115	UNICREDIT S.P.A. ADR F:CRIP	0.01x	€9.79 Billion ≈ $11.45 Billion	€861.27 Billion	Germany	€32.20	▼ -3.01%
19116	Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.01x	TL2.86 Billion ≈ $63.95 Million	TL251.26 Billion	Turkey	TL8.90	▼ -0.22%
19117	Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.01x	CN¥20.09 Million ≈ $2.94 Million	CN¥1.77 Billion	China	CN¥5.44	▲ +0.55%
19118	Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.01x	$903.09K	$79.58 Million	USA	$0.74	▼ -8.62%
19119	Supercom Ltd NASDAQ:SPCB	0.01x	$321.00K	$28.29 Million	USA	$10.04	▲ +4.15%
19120	KTK Group Co Ltd SHG:603680	0.01x	CN¥29.77 Million ≈ $4.36 Million	CN¥2.62 Billion	China	CN¥11.33	▲ +10.00%
19121	Hitechpros PA:ALHIT	0.01x	€90.75K ≈ $106.10K	€8.00 Million	France	€11.90	▼ -4.03%
19122	Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.01x	$373.40K	$32.93 Million	USA	$2.06	▼ -4.19%
19123	Flour Mills C. Sarantopoulos S.A. AT:KYSA	0.01x	€332.09K ≈ $388.25K	€29.31 Million	Greece	€1.56	▲ +0.00%
19124	Berner Kantonalbank AG SW:BEKN	0.01x	CHF451.96 Million ≈ $571.39 Million	CHF39.89 Billion	Switzerland	CHF428.00	▼ -0.70%
19125	Inventronics Hangzhou Inc SHE:300582	0.01x	CN¥23.92 Million ≈ $3.50 Million	CN¥2.11 Billion	China	CN¥10.45	▲ +0.97%
19126	Brookdale Senior Living Inc NYSE:BKD	0.01x	$67.36 Million	$5.95 Billion	USA	$9.98	▲ +4.72%
19127	Jiangsu Zhongchao Cable Co Ltd SHE:002471	0.01x	CN¥40.38 Million ≈ $5.91 Million	CN¥3.57 Billion	China	CN¥4.58	▲ +2.23%
19128	Feitian Technologies Co Ltd SHE:300386	0.01x	CN¥1.78 Million ≈ $260.66K	CN¥157.65 Million	China	CN¥10.95	▼ -3.69%
19129	Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.01x	₫296.74 Billion ≈ $11.27 Million	₫26.26 Trillion	Vietnam	₫20750.00	▼ -0.24%
19130	Supreme Engineering Limited NSE:SUPREMEENG	0.01x	Rs10.09 Million ≈ $109.14K	Rs894.72 Million	India	Rs4.82	▼ -1.83%
19131	Wesizwe JSE:WEZ	0.01x	ZAC346.03 Million ≈ $183.90K	ZAC30.74 Billion	South Africa	ZAC38.00	▲ +2.70%
19132	Sparebank 1 Ostfold Akershus OL:SOAG	0.01x	Nkr307.00 Million ≈ $32.31 Million	Nkr27.30 Billion	Norway	Nkr453.25	▼ -0.60%
19133	ABSA Bank Limited JSE:ABSP	0.01x	ZAC12.00 Billion ≈ $6.38 Million	ZAC1.07 Trillion	South Africa	ZAC95800.00	▲ +0.00%
19134	Schroders PLC LSE:SDR	0.01x	GBX200.70 Million ≈ $24.42K	GBX17.87 Billion	UK	GBX589.00	▲ +0.00%
19135	Tande Co Ltd SHG:600665	0.01x	CN¥207.55 Million ≈ $30.37 Million	CN¥18.48 Billion	China	CN¥2.99	▲ +0.00%
19136	SM Wirtschaftsberatungs AG XETRA:SMWN	0.01x	€66.98K ≈ $78.30K	€5.97 Million	Germany	€4.52	▲ +0.00%
19137	Tibet Mineral Development Co Ltd SHE:000762	0.01x	CN¥40.20 Million ≈ $5.88 Million	CN¥3.59 Billion	China	CN¥18.90	▲ +0.91%
19138	Sung Gang Asset Management Ltd TWO:6240	0.01x	NT$6.01 Million ≈ $189.38K	NT$536.17 Million	Taiwan	NT$33.65	▲ +1.97%
19139	Bank Mestika Dharma Tbk JK:BBMD	0.01x	Rp125.89 Billion ≈ $7.38 Million	Rp11.23 Trillion	Indonesia	Rp2080.00	▲ +1.46%
19140	Multicampus Corporation KQ:067280	0.01x	₩939.77 Million ≈ $636.87K	₩83.88 Billion	Korea	₩26750.00	▲ +0.38%
19141	Panagene Inc KQ:046210	0.01x	₩276.11 Million ≈ $187.11K	₩24.65 Billion	Korea	₩1300.00	▲ +1.09%
19142	Ampco-Pittsburgh Corporation NYSE:AP	0.01x	$5.03 Million	$449.63 Million	USA	$8.67	▲ +4.71%
19143	Bin Chuan Enterprise Co Ltd TWO:1569	0.01x	NT$39.51 Million ≈ $1.24 Million	NT$3.53 Billion	Taiwan	NT$99.00	▲ +4.43%
19144	Rank Progress S.A. WAR:RNK	0.01x	zł3.96 Million ≈ $1.09 Million	zł354.38 Million	Poland	zł4.20	▲ +0.24%
19145	Aviat Networks Inc NASDAQ:AVNW	0.01x	$3.70 Million	$331.57 Million	USA	$20.53	▲ +0.34%
19146	GF Securities Co Ltd SHE:000776	0.01x	CN¥11.26 Billion ≈ $1.65 Billion	CN¥1.01 Trillion	China	CN¥18.09	▼ -1.74%
19147	Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.01x	Rp23.40 Billion ≈ $1.37 Million	Rp2.10 Trillion	Indonesia	Rp87.00	▲ +0.00%
19148	Zee Entertainment Enterprises Limited NSE:ZEEL	0.01x	Rs277.00 Million ≈ $3.00 Million	Rs24.87 Billion	India	Rs69.09	▲ +6.98%
19149	Slate Grocery REIT TO:SGR-UN	0.01x	CA$16.93 Million ≈ $12.25 Million	CA$1.52 Billion	Canada	CA$17.53	▼ -0.06%
19150	Guizhou Guihang Automotive Components Co Ltd SHG:600523	0.01x	CN¥9.64 Million ≈ $1.41 Million	CN¥865.89 Million	China	CN¥12.05	▲ +6.92%
19151	Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.01x	€330.41 Million ≈ $386.29 Million	€29.69 Billion	France	€64.50	▲ +2.38%
19152	Bioneer Corporation KQ:064550	0.01x	₩1.64 Billion ≈ $1.11 Million	₩147.32 Billion	Korea	₩7070.00	▲ +0.00%
19153	Blackstone Mortgage Trust Inc NYSE:BXMT	0.01x	$180.26 Million	$16.21 Billion	USA	$10.56	▼ -1.22%
19154	Prochem S.A. WAR:PRM	0.01x	zł1.10 Million ≈ $303.01K	zł99.03 Million	Poland	zł21.80	▲ +0.00%
19155	Sab Zenzele Kabili Holdings JSE:SZK	0.01x	ZAC38.69 Million ≈ $20.56K	ZAC3.48 Billion	South Africa	ZAC3400.00	▲ +0.00%
19156	BayWa Aktiengesellschaft F:BYW	0.01x	€108.30 Million ≈ $126.61 Million	€9.76 Billion	Germany	€7.02	▲ +0.29%
19157	Qlife Holding AB ST:QLIFE	0.01x	Skr143.00K ≈ $15.39K	Skr12.89 Million	Sweden	Skr1.03	▼ -0.96%
19158	Done.ai Group AB ST:DONE	0.01x	Skr3.24 Million ≈ $348.46K	Skr292.26 Million	Sweden	Skr6.03	▼ -2.11%
19159	Remsense Technologies Ltd AU:REM	0.01x	AU$12.55K ≈ $8.88K	AU$1.13 Million	Australia	AU$0.03	▲ +0.00%
19160	PSP Swiss Property AG SW:PSPN	0.01x	CHF52.03 Million ≈ $65.78 Million	CHF4.70 Billion	Switzerland	CHF149.90	▼ -0.27%
19161	BTS Group Holdings Public Company Limited BK:BTS	0.01x	฿2.46 Billion ≈ $76.65 Million	฿222.11 Billion	Thailand	฿1.91	▼ -1.04%
19162	China Life Insurance Company Limited F:CHL	0.01x	€81.98 Billion ≈ $95.85 Billion	€7.41 Trillion	Germany	€2.67	▼ -0.37%
19163	INTESA SANPAOLO ADR/6 F:IESJ	0.01x	€9.88 Billion ≈ $11.56 Billion	€894.51 Billion	Germany	€34.00	▼ -1.16%
19164	Talam Transform Bhd KLSE:2259	0.01x	RM4.19 Million ≈ $1.05 Million	RM379.74 Million	Malaysia	RM0.08	▲ +0.00%
19165	Noratis AG XETRA:NUVA	0.01x	€3.83 Million ≈ $4.48 Million	€347.30 Million	Germany	€0.03	▲ +0.00%
19166	Zhejiang Jingsheng Mech Electric SHE:300316	0.01x	CN¥95.37 Million ≈ $13.96 Million	CN¥8.65 Billion	China	CN¥32.42	▲ +3.38%
19167	Intermedia Capital Tbk JK:MDIA	0.01x	Rp36.95 Billion ≈ $2.17 Million	Rp3.35 Trillion	Indonesia	Rp78.00	▼ -4.88%
19168	Gobarto S.A. WAR:GOB	0.01x	zł10.83 Million ≈ $2.98 Million	zł983.79 Million	Poland	zł20.80	▲ +0.00%
19169	Luster Industries Bhd KLSE:5068	0.01x	RM3.29 Million ≈ $826.01K	RM298.79 Million	Malaysia	RM0.03	▲ +0.00%
19170	Kratos Defense & Security Solutions NASDAQ:KTOS	0.01x	$7.30 Million	$663.00 Million	USA	$41.17	▼ -0.35%
19171	OKE Precision Cutting Tools Co. Ltd. A SHG:688308	0.01x	CN¥13.87 Million ≈ $2.03 Million	CN¥1.26 Billion	China	CN¥64.38	▲ +8.37%
19172	Sinoma Energy Conservation Ltd SHG:603126	0.01x	CN¥33.81 Million ≈ $4.95 Million	CN¥3.08 Billion	China	CN¥6.48	▼ -0.46%
19173	T'way Air Co Ltd KO:091810	0.01x	₩19.12 Billion ≈ $12.96 Million	₩1.74 Trillion	Korea	₩2155.00	▼ -1.15%
19174	Barings BDC Inc NYSE:BBDC	0.01x	$15.78 Million	$1.44 Billion	USA	$8.57	▲ +0.82%
19175	Dios Fastigheter AB ST:DIOS	0.01x	Skr236.00 Million ≈ $25.40 Million	Skr21.52 Billion	Sweden	Skr57.05	▼ -0.35%
19176	Luoyang Glass SHG:600876	0.01x	CN¥113.17 Million ≈ $16.56 Million	CN¥10.33 Billion	China	CN¥6.89	▼ -0.29%
19177	IntegraFin Holdings plc LSE:IHP	0.01x	GBX389.30 Million ≈ $47.37K	GBX35.55 Billion	UK	GBX377.00	▼ -0.13%
19178	Aperam SA F:7AA	0.01x	€22.00 Million ≈ $25.72 Million	€2.01 Billion	Germany	€35.28	▲ +0.51%
19179	First Business Financial Services NASDAQ:FBIZ	0.01x	$43.96 Million	$4.01 Billion	USA	$72.75	▼ -0.04%
19180	Inventronics Ltd V:IVX	0.01x	CA$34.00K ≈ $24.60K	CA$3.11 Million	Canada	CA$0.73	▲ +0.00%
19181	Biotricity Inc NASDAQ:BTCY	0.01x	$415.63K	$37.98 Million	USA	$0.11	▲ +13.68%
19182	Transcontinental Inc TO:TCL-B	0.01x	CA$15.00 Million ≈ $10.85 Million	CA$1.37 Billion	Canada	CA$6.75	▲ +0.00%
19183	Castelbajac Co. Ltd KQ:308100	0.01x	₩775.22 Million ≈ $525.35K	₩70.93 Billion	Korea	₩301.00	▼ -15.92%
19184	Burgundy Diamond Mines Ltd AU:BDM	0.01x	AU$5.27 Million ≈ $3.73 Million	AU$482.54 Million	Australia	AU$0.02	▲ +0.00%
19185	Jiangsu Jinji Industrial Co Ltd SHE:300798	0.01x	CN¥8.30 Million ≈ $1.22 Million	CN¥760.78 Million	China	CN¥6.92	▼ -0.14%
19186	ATRenew Inc DRC NYSE:RERE	0.01x	$22.20 Million	$2.03 Billion	USA	$3.96	▼ -0.75%
19187	Franklin Covey Company NYSE:FC	0.01x	$1.82 Million	$167.25 Million	USA	$18.39	▲ +0.38%
19188	ESE Entertainment Inc V:ESE	0.01x	CA$100.06K ≈ $72.38K	CA$9.18 Million	Canada	CA$0.06	▲ +0.00%
19189	Jiangsu Huachen Transformer SHG:603097	0.01x	CN¥23.33 Million ≈ $3.41 Million	CN¥2.14 Billion	China	CN¥18.20	▲ +0.00%
19190	Payoneer Global Inc NASDAQ:PAYO	0.01x	$88.27 Million	$8.11 Billion	USA	$7.12	▼ -0.14%
19191	National Australia Bank Ltd AU:NAB	0.01x	AU$11.37 Billion ≈ $8.05 Billion	AU$1.05 Trillion	Australia	AU$40.42	▲ +0.32%
19192	Mathios Refractories S.A. AT:MATHIO	0.01x	€173.78K ≈ $203.17K	€15.98 Million	Greece	€0.59	▼ -3.28%
19193	Ellies JSE:ELI	0.01x	ZAC3.20 Million ≈ $1.70K	ZAC294.11 Million	South Africa	ZAC0.01	▲ +0.00%
19194	RADIANCE HLDGS GRP.HD-01 F:RDH	0.01x	€675.70 Million ≈ $789.97 Million	€62.18 Billion	Germany	€0.10	▼ -1.94%
19195	IJM Corporation Bhd KLSE:3336	0.01x	RM139.87 Million ≈ $35.12 Million	RM12.87 Billion	Malaysia	RM2.67	▲ +0.00%
19196	Hexatronic Group AB ST:HTRO	0.01x	Skr51.00 Million ≈ $5.49 Million	Skr4.70 Billion	Sweden	Skr46.48	▲ +4.03%
19197	Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.01x	CN¥28.33 Million ≈ $4.15 Million	CN¥2.61 Billion	China	CN¥29.12	▲ +1.22%
19198	MFA Financial Inc NYSE:MFA	0.01x	$128.79 Million	$11.88 Billion	USA	$6.79	▲ +0.89%
19199	JPMorgan Japanese Investment Trust LSE:JFJ	0.01x	GBX793.00K ≈ $96.49	GBX73.17 Million	UK	GBX808.00	▼ -0.25%
19200	Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.01x	₩111.72 Billion ≈ $75.71 Million	₩10.31 Trillion	Korea	₩5280.00	▼ -2.22%

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.