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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
19201	Nan Liu Enterprise Co Ltd TW:6504	0.01x	NT$66.89 Million ≈ $2.11 Million	NT$6.18 Billion	Taiwan	NT$37.00	▼ -1.20%
19202	SLR Investment Corp NASDAQ:SLRC	0.01x	$17.09 Million	$1.58 Billion	USA	$11.56	▲ +0.35%
19203	Sparebanken Sor OL:SOR	0.01x	Nkr1.72 Billion ≈ $180.47 Million	Nkr158.47 Billion	Norway	Nkr203.00	▲ +0.00%
19204	GCL System Integration Technology Co Ltd SHE:002506	0.01x	CN¥165.66 Million ≈ $24.24 Million	CN¥15.32 Billion	China	CN¥2.23	▲ +0.45%
19205	Axon Enterprise Inc. NASDAQ:AXON	0.01x	$41.13 Million	$3.81 Billion	USA	$423.17	▼ -0.63%
19206	Dongwha Enterprise Co.Ltd KQ:025900	0.01x	₩14.74 Billion ≈ $9.99 Million	₩1.36 Trillion	Korea	₩5820.00	▲ +0.52%
19207	Rendong Holdings Co Ltd SHE:002647	0.01x	CN¥38.40 Million ≈ $5.62 Million	CN¥3.56 Billion	China	CN¥7.50	▲ +3.45%
19208	Sonida Senior Living Inc NYSE:SNDA	0.01x	$8.51 Million	$788.59 Million	USA	$33.60	▲ +2.44%
19209	Hailun Piano Co Ltd SHE:300329	0.01x	CN¥4.59 Million ≈ $671.87K	CN¥425.44 Million	China	CN¥11.28	▲ +4.06%
19210	EUREKA FORBES LTD NSE:EUREKAFORB	0.01x	Rs230.28 Million ≈ $2.49 Million	Rs21.35 Billion	India	Rs321.35	▲ +1.74%
19211	Bank Leumi Le-Israel B.M TA:LUMI	0.01x	ILA9.45 Billion ≈ $25.34 Million	ILA876.69 Billion	Israel	ILA7128.00	▼ -4.65%
19212	Creative Media & Community Trust Corporation NASDAQ:CMCT	0.01x	$5.79 Million	$536.98 Million	USA	$3.89	▲ +15.43%
19213	China Merchants Bank Co. Ltd F:M4B	0.01x	€131.27 Billion ≈ $153.47 Billion	€12.19 Trillion	Germany	€5.92	▼ -0.80%
19214	Nam Long Investment Corp VN:NLG	0.01x	₫150.63 Billion ≈ $5.72 Million	₫14.00 Trillion	Vietnam	₫23000.00	▲ +0.66%
19215	Banque Cantonale Vaudoise SW:BCVN	0.01x	CHF620.00 Million ≈ $783.85 Million	CHF57.64 Billion	Switzerland	CHF128.70	▼ -1.30%
19216	Yangmei Chemical Co Ltd SHG:600691	0.01x	CN¥113.13 Million ≈ $16.55 Million	CN¥10.52 Billion	China	CN¥2.37	▲ +0.85%
19217	Geo-Jade Petroleum Corp SHG:600759	0.01x	CN¥46.12 Million ≈ $6.75 Million	CN¥4.29 Billion	China	CN¥2.11	▲ +0.48%
19218	Beijing Watertek Information Technology Co Ltd SHE:300324	0.01x	CN¥28.80 Million ≈ $4.21 Million	CN¥2.68 Billion	China	CN¥3.35	▲ +1.52%
19219	Ikapharmindo Putramas Tbk. JK:IKPM	0.01x	Rp2.58 Billion ≈ $151.02K	Rp239.93 Billion	Indonesia	Rp138.00	▼ -5.48%
19220	Central Plains Environment Protection Co Ltd SHE:000544	0.01x	CN¥360.31 Million ≈ $52.72 Million	CN¥33.56 Billion	China	CN¥7.07	▲ +0.14%
19221	Aviva PLC LSE:AV	0.01x	GBX4.38 Billion ≈ $532.68K	GBX407.80 Billion	UK	GBX719.60	▲ +0.11%
19222	NH All One REIT Co Ltd KO:400760	0.01x	₩7.77 Billion ≈ $5.27 Million	₩723.86 Billion	Korea	₩2575.00	▲ +0.59%
19223	Wescoal Holdings Ltd JSE:SLG	0.01x	ZAC47.76 Million ≈ $25.38K	ZAC4.45 Billion	South Africa	ZAC97.00	▼ -1.02%
19224	White Gold Corp V:WGO	0.01x	CA$173.03K ≈ $125.17K	CA$16.12 Million	Canada	CA$1.64	▲ +1.23%
19225	Narmada Agrobase Limited NSE:NARMADA	0.01x	Rs1.39 Million ≈ $14.99K	Rs129.16 Million	India	Rs11.20	▼ -3.28%
19226	AME Elite Consortium Bhd KLSE:5293	0.01x	RM12.35 Million ≈ $3.10 Million	RM1.15 Billion	Malaysia	RM1.28	▼ -1.54%
19227	Loyal Solutions AS ST:LOYAL	0.01x	Skr569.66K ≈ $61.30K	Skr53.10 Million	Sweden	Skr8.58	▼ -0.69%
19228	Grandstand Limited NASDAQ:GRSD	0.01x	$1.93 Million	$179.78 Million	USA	$1.13	▼ -1.74%
19229	CJ Cheiljedang KO:097950	0.01x	₩205.88 Billion ≈ $139.52 Million	₩19.20 Trillion	Korea	₩169800.00	▲ +0.65%
19230	Shanghai Electric Group Co Ltd SHG:601727	0.01x	CN¥2.56 Billion ≈ $375.33 Million	CN¥239.40 Billion	China	CN¥6.10	▼ -0.16%
19231	IT City Public Company Limited BK:IT	0.01x	฿36.38 Million ≈ $1.13 Million	฿3.40 Billion	Thailand	฿6.90	▲ +0.00%
19232	Hf Foods Group Inc NASDAQ:HFFG	0.01x	$3.73 Million	$348.78 Million	USA	$1.44	▼ -1.37%
19233	Platina Resources Limited F:P4R	0.01x	€4.19K ≈ $4.90K	€391.93K	Germany	€0.01	▲ +0.00%
19234	Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	0.01x	HK$43.89 Million ≈ $5.60 Million	HK$4.11 Billion	China	HK$1.63	▼ -0.61%
19235	Jiangsu Safety Wire Rope SHG:603028	0.01x	CN¥23.15 Million ≈ $3.39 Million	CN¥2.17 Billion	China	CN¥10.40	▲ +0.68%
19236	Shanghai Hugong Elec(Group) SHG:603131	0.01x	CN¥4.60 Million ≈ $672.47K	CN¥430.66 Million	China	CN¥14.50	▲ +10.02%
19237	KARELIAN DIA.R. EO-00025 F:KJY1	0.01x	€22.92K ≈ $26.79K	€2.15 Million	Germany	€0.01	▲ +21.43%
19238	Kingsway Financial Services Inc NYSE:KFS	0.01x	$2.13 Million	$199.31 Million	USA	$9.65	▼ -3.11%
19239	Workpoint Entertainment Public Company Limited BK:WORK	0.01x	฿6.81 Million ≈ $212.14K	฿638.71 Million	Thailand	฿3.18	▼ -0.63%
19240	CITIC Guoan Information Industry Co Ltd SHE:000839	0.01x	CN¥52.16 Million ≈ $7.63 Million	CN¥4.90 Billion	China	CN¥2.57	▲ +0.39%
19241	Gumho NT Co Ltd KQ:130500	0.01x	₩1.04 Billion ≈ $703.51K	₩97.64 Billion	Korea	₩1773.00	▲ +1.26%
19242	Esquire Financial Holdings Inc NASDAQ:ESQ	0.01x	$22.05 Million	$2.08 Billion	USA	$128.83	▼ -0.67%
19243	UNIQA Insurance Group AG VI:UQA	0.01x	€270.35 Million ≈ $316.07 Million	€25.46 Billion	Austria	€17.52	▼ -0.23%
19244	RONSHINE CH.HLD.HD-00001 F:1R7	0.01x	€933.56 Million ≈ $1.09 Billion	€87.92 Billion	Germany	€0.01	▲ +0.00%
19245	Bookook Steel KO:026940	0.01x	₩289.84 Million ≈ $196.42K	₩27.38 Billion	Korea	₩1954.00	▲ +0.57%
19246	Better Life Commercial Chain Share Co Ltd SHE:002251	0.01x	CN¥142.23 Million ≈ $20.81 Million	CN¥13.44 Billion	China	CN¥3.35	▼ -0.59%
19247	Conagra Brands, Inc. NYSE:CAG	0.01x	$119.50 Million	$11.30 Billion	USA	$13.92	▼ -2.25%
19248	Gree Real Estate Co Ltd SHG:600185	0.01x	CN¥135.39 Million ≈ $19.81 Million	CN¥12.80 Billion	China	CN¥4.25	▼ -1.39%
19249	Elitegroup Computer Systems Co Ltd TW:2331	0.01x	NT$126.74 Million ≈ $3.99 Million	NT$11.99 Billion	Taiwan	NT$18.05	▲ +1.12%
19250	Costamare Bulkers Holdings Limited NYSE:CMDB	0.01x	$2.87 Million	$272.17 Million	USA	$20.10	▼ -0.54%
19251	Lion Finance Group PLC LSE:BGEO	0.01x	GBX595.65 Million ≈ $72.47K	GBX56.43 Billion	UK	GBX12500.00	▲ +0.97%
19252	Phoenix Spree Deutschland Ltd LSE:PSDL	0.01x	GBX3.33 Million ≈ $404.92	GBX315.43 Million	UK	GBX130.00	▼ -1.70%
19253	Laurent-Perrier PA:LPE	0.01x	€5.18 Million ≈ $6.06 Million	€491.23 Million	France	€78.20	▲ +1.30%
19254	Ntaw Holdings Ltd AU:NTD	0.01x	AU$2.53 Million ≈ $1.79 Million	AU$240.37 Million	Australia	AU$0.22	▲ +0.00%
19255	MetaLabs Co Ltd KO:090370	0.01x	₩1.04 Billion ≈ $707.21K	₩99.06 Billion	Korea	₩1017.00	▼ -2.31%
19256	Catella AB (publ) ST:CAT-B	0.01x	Skr23.00 Million ≈ $2.48 Million	Skr2.18 Billion	Sweden	Skr15.94	▼ -0.99%
19257	Interpark Co. Ltd KQ:035080	0.01x	₩10.05 Billion ≈ $6.81 Million	₩955.36 Billion	Korea	₩11610.00	▼ -0.26%
19258	Hey-Song Corp TW:1234	0.01x	NT$57.90 Million ≈ $1.82 Million	NT$5.51 Billion	Taiwan	NT$32.40	▲ +0.00%
19259	Renova Energia S.A SA:RNEW11	0.01x	R$18.21 Million ≈ $3.57 Million	R$1.73 Billion	Brazil	R$3.23	▲ +0.00%
19260	Nova Agritech Ltd. NSE:NOVAAGRI	0.01x	Rs11.82 Million ≈ $127.85K	Rs1.13 Billion	India	Rs21.27	▲ +1.43%
19261	Nexoptic Technology Corp V:NXO	0.01x	CA$23.67K ≈ $17.12K	CA$2.25 Million	Canada	CA$0.01	▲ +0.00%
19262	IAC Inc. NASDAQ:IAC	0.01x	$23.35 Million	$2.23 Billion	USA	$44.54	▼ -4.21%
19263	Jointown Pharmaceutical Group Co Ltd SHG:600998	0.01x	CN¥809.87 Million ≈ $118.51 Million	CN¥77.21 Billion	China	CN¥5.17	▲ +1.37%
19264	In The F KO:014990	0.01x	₩799.37 Million ≈ $541.72K	₩76.36 Billion	Korea	₩3340.00	▼ -0.89%
19265	Secure Trust Bank PLC LSE:STB	0.01x	GBX37.30 Million ≈ $4.54K	GBX3.56 Billion	UK	GBX1416.00	▲ +0.85%
19266	HANSARD GLOBAL PLC LS-50 F:H9G	0.01x	€14.90 Million ≈ $17.42 Million	€1.42 Billion	Germany	€0.67	▲ +0.00%
19267	One Liberty Properties Inc NYSE:OLP	0.01x	$5.83 Million	$557.77 Million	USA	$22.07	▼ -0.76%
19268	Hunan Yussen Energy Technology SHE:002986	0.01x	CN¥59.73 Million ≈ $8.74 Million	CN¥5.71 Billion	China	CN¥10.19	▼ -1.16%
19269	Shuifa Energas Gas Co Ltd SHG:603318	0.01x	CN¥26.77 Million ≈ $3.92 Million	CN¥2.56 Billion	China	CN¥7.99	▼ -1.24%
19270	Wp Energy Public Company Limited BK:WP	0.01x	฿57.59 Million ≈ $1.80 Million	฿5.52 Billion	Thailand	฿3.68	▼ -0.54%
19271	SK Innovation Co Ltd Pref KO:096775	0.01x	₩751.48 Billion ≈ $509.27 Million	₩72.01 Trillion	Korea	₩69300.00	▲ +1.46%
19272	Nyfosa AB (publ) ST:NYF	0.01x	Skr272.00 Million ≈ $29.27 Million	Skr26.07 Billion	Sweden	Skr73.75	▼ -0.61%
19273	Tian Di Science & Technology Co Ltd SHG:600582	0.01x	CN¥275.43 Million ≈ $40.30 Million	CN¥26.42 Billion	China	CN¥5.00	▲ +1.01%
19274	BEH Property Co Ltd SHG:600791	0.01x	CN¥138.29 Million ≈ $20.24 Million	CN¥13.27 Billion	China	CN¥5.57	▼ -1.42%
19275	ARMOUR Residential REIT Inc NYSE:ARR	0.01x	$210.18 Million	$20.17 Billion	USA	$12.67	▲ +0.16%
19276	EchoStar Corporation NASDAQ:SATS	0.01x	$371.72 Million	$35.70 Billion	USA	$94.89	▲ +3.11%
19277	EchoStar Corporation NASDAQ:ECHO	0.01x	$371.72 Million	$35.70 Billion	USA	$94.30	▲ +4.33%
19278	Comintel Corporation Berhad KLSE:7195	0.01x	RM12.23 Million ≈ $3.07 Million	RM1.17 Billion	Malaysia	RM2.66	▼ -0.75%
19279	Country Heights Holdings Bhd KLSE:5738	0.01x	RM3.88 Million ≈ $974.89K	RM372.98 Million	Malaysia	RM0.14	▲ +8.00%
19280	Kvika banki hf IC:KVIKA	0.01x	Ikr3.07 Billion ≈ $25.03 Million	Ikr295.12 Billion	Iceland	Ikr16.25	▼ -0.31%
19281	Air Asia Co Ltd TW:2630	0.01x	NT$23.32 Million ≈ $734.55K	NT$2.24 Billion	Taiwan	NT$41.80	▼ -1.30%
19282	Esso S.A.F. PA:ES	0.01x	€28.60 Million ≈ $33.44 Million	€2.75 Billion	France	€41.68	▲ +0.77%
19283	Questerre Energy Corporation TO:QEC	0.01x	CA$2.60 Million ≈ $1.88 Million	CA$249.80 Million	Canada	CA$0.29	▲ +0.00%
19284	Tplex Co. Ltd KQ:081150	0.01x	₩800.32 Million ≈ $542.37K	₩77.04 Billion	Korea	₩2380.00	▼ -0.42%
19285	KB Financial Group Inc F:KBIA	0.01x	€7.65 Trillion ≈ $8.94 Trillion	€737.09 Trillion	Germany	€101.00	▲ +1.51%
19286	Future Consumer Limited NSE:FCONSUMER	0.01x	Rs88.47 Million ≈ $956.82K	Rs8.53 Billion	India	Rs0.22	▲ +0.00%
19287	Radiant Opto-Electronics Corp TW:6176	0.01x	NT$373.15 Million ≈ $11.76 Million	NT$36.06 Billion	Taiwan	NT$87.90	▼ -0.90%
19288	Multi Indocitra Tbk JK:MICE	0.01x	Rp5.34 Billion ≈ $313.18K	Rp516.53 Billion	Indonesia	Rp476.00	▲ +2.59%
19289	ChengDu Hi-Tech Development Co Ltd SHE:000628	0.01x	CN¥106.38 Million ≈ $15.57 Million	CN¥10.29 Billion	China	CN¥41.42	▲ +2.27%
19290	GavYam Lands Corp Ltd TA:GVYM	0.01x	ILA127.33 Million ≈ $341.37K	ILA12.32 Billion	Israel	ILA3720.00	▼ -5.94%
19291	ITT Inc NYSE:ITT	0.01x	$66.00 Million	$6.39 Billion	USA	$196.00	▲ +0.84%
19292	Auto Partner SA WAR:APR	0.01x	zł8.19 Million ≈ $2.25 Million	zł792.72 Million	Poland	zł28.10	▼ -1.23%
19293	MEDIMI AB AK F:79T	0.01x	€18.50K ≈ $21.63K	€1.79 Million	Germany	€0.00	▼ -92.86%
19294	Medipower -M TA:MDPR	0.01x	ILA5.21 Million ≈ $13.96K	ILA504.97 Million	Israel	ILA494.40	▼ -1.46%
19295	Braster S.A. WAR:BRA	0.01x	zł244.00K ≈ $67.15K	zł23.68 Million	Poland	zł0.58	▲ +0.00%
19296	Aurora Cannabis Inc TO:ACB	0.01x	CA$964.00K ≈ $697.34K	CA$93.75 Million	Canada	CA$5.71	▼ -1.72%
19297	Aurora Cannabis Inc NASDAQ:ACB	0.01x	$964.00K	$93.79 Million	USA	$4.08	▼ -1.69%
19298	Cultural Investment Holdings Co Ltd SHG:600715	0.01x	CN¥4.88 Million ≈ $713.66K	CN¥474.65 Million	China	CN¥2.06	▲ +10.16%
19299	OCK Group Bhd KLSE:0172	0.01x	RM13.25 Million ≈ $3.33 Million	RM1.29 Billion	Malaysia	RM0.43	▲ +0.00%
19300	Fleetpartners Group Ltd AU:FPR	0.01x	AU$21.71 Million ≈ $15.36 Million	AU$2.11 Billion	Australia	AU$5.11	▲ +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.