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
19301	Advantage Solutions Inc NASDAQ:ADV	0.01x	$21.43 Million	$2.09 Billion	USA	$28.75	▲ +0.49%
19302	We & Win Development Co Ltd TW:2537	0.01x	NT$144.66 Million ≈ $4.56 Million	NT$14.09 Billion	Taiwan	NT$11.00	▲ +0.46%
19303	UBM Development AG VI:UBS	0.01x	€7.60 Million ≈ $8.89 Million	€740.65 Million	Austria	€13.80	▼ -1.78%
19304	E-L Financial Corp Ltd TO:ELF	0.01x	CA$196.48 Million ≈ $142.13 Million	CA$19.14 Billion	Canada	CA$19.65	▼ -0.20%
19305	China Merchants Shekou Industrial Zone Holdings SHE:001979	0.01x	CN¥6.05 Billion ≈ $885.93 Million	CN¥589.81 Billion	China	CN¥7.92	▲ +0.76%
19306	Vietnam Prosperity Joint Stock Commercial Bank VN:VPB	0.01x	₫12.17 Trillion ≈ $462.29 Million	₫1185.41 Trillion	Vietnam	₫23500.00	▲ +1.29%
19307	Century Casinos Inc NASDAQ:CNTY	0.01x	$11.71 Million	$1.14 Billion	USA	$0.71	▼ -1.39%
19308	Shenzhen Zqgame SHE:300052	0.01x	CN¥3.76 Million ≈ $550.26K	CN¥366.57 Million	China	CN¥9.63	▲ +1.16%
19309	Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.01x	CN¥802.63 Million ≈ $117.45 Million	CN¥78.25 Billion	China	CN¥3.95	▲ +0.25%
19310	Styrenix Performance Materials Limited NSE:STYRENIX	0.01x	Rs107.60 Million ≈ $1.16 Million	Rs10.50 Billion	India	Rs1802.10	▼ -7.75%
19311	Oatly Group AB ADR NASDAQ:OTLY	0.01x	$7.87 Million	$767.50 Million	USA	$12.70	▼ -1.32%
19312	Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	0.01x	CN¥43.19 Million ≈ $6.32 Million	CN¥4.22 Billion	China	CN¥7.48	▼ -8.78%
19313	Westpac Banking Corporation AU:WBC	0.01x	AU$11.27 Billion ≈ $7.97 Billion	AU$1.10 Trillion	Australia	AU$36.53	▲ +0.97%
19314	Clarke Inc. TO:CKI	0.01x	CA$3.85 Million ≈ $2.78 Million	CA$376.42 Million	Canada	CA$23.56	▼ -0.63%
19315	Ta Chen Stainless Pipe Co Ltd TW:2027	0.01x	NT$664.20 Million ≈ $20.93 Million	NT$65.00 Billion	Taiwan	NT$51.00	▲ +0.00%
19316	Soosan Heavy I KO:017550	0.01x	₩892.47 Million ≈ $604.81K	₩87.41 Billion	Korea	₩1719.00	▼ -0.29%
19317	Triniti Dinamik PT Tbk JK:TRUE	0.01x	Rp5.47 Billion ≈ $320.66K	Rp536.54 Billion	Indonesia	Rp34.00	▼ -5.56%
19318	BHG Group AB (publ) ST:BHG	0.01x	Skr46.60 Million ≈ $5.01 Million	Skr4.57 Billion	Sweden	Skr24.72	▼ -0.56%
19319	Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	0.01x	CN¥12.43 Million ≈ $1.82 Million	CN¥1.22 Billion	China	CN¥6.93	▲ +2.51%
19320	Peninsula Land Limited NSE:PENINLAND	0.01x	Rs61.00 Million ≈ $659.69K	Rs5.99 Billion	India	Rs12.98	▼ -0.08%
19321	Audeara Ltd AU:AUA	0.01x	AU$29.33K ≈ $20.75K	AU$2.88 Million	Australia	AU$0.03	▲ +4.17%
19322	Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.01x	NT$2.37 Million ≈ $74.79K	NT$233.25 Million	Taiwan	NT$23.85	▲ +1.06%
19323	HAMMONIA Schiffsholding AG HM:HHX	0.01x	€29.50K ≈ $34.49K	€2.90 Million	Germany	€380.00	▼ -5.94%
19324	Trump Media & Technology Group Corp. NASDAQ:DJTWW	0.01x	$12.12 Million	$1.19 Billion	USA	$3.51	▼ -3.57%
19325	Cypress Technology Co Ltd TWO:3541	0.01x	NT$15.48 Million ≈ $487.70K	NT$1.52 Billion	Taiwan	NT$23.40	▲ +0.86%
19326	Railway Signal Communication Ltd SHG:688009	0.01x	CN¥682.48 Million ≈ $99.87 Million	CN¥67.23 Billion	China	CN¥4.87	▼ -1.81%
19327	Bank Artos Indonesia Tbk PT JK:ARTO	0.01x	Rp310.69 Billion ≈ $18.20 Million	Rp30.62 Trillion	Indonesia	Rp565.00	▼ -1.74%
19328	Bionime Corp TW:4737	0.01x	NT$34.90 Million ≈ $1.10 Million	NT$3.44 Billion	Taiwan	NT$60.00	▼ -0.83%
19329	Pamapol S.A. WAR:PMP	0.01x	zł5.07 Million ≈ $1.40 Million	zł500.62 Million	Poland	zł2.68	▲ +0.00%
19330	Schouw & Co. CO:SCHO	0.01x	Dkr156.00 Million ≈ $24.41 Million	Dkr15.41 Billion	Denmark	Dkr830.00	▲ +0.12%
19331	Enstar Group Limited NASDAQ:ESGR	0.01x	$143.00 Million	$14.13 Billion	USA	$337.91	▲ +0.00%
19332	OP Bancorp NASDAQ:OPBK	0.01x	$24.50 Million	$2.42 Billion	USA	$15.29	▲ +1.73%
19333	Unum Group NYSE:UNM	0.01x	$532.70 Million	$52.68 Billion	USA	$90.25	▲ +1.22%
19334	HealWELL AI Inc. TO:AIDX	0.01x	CA$1.67 Million ≈ $1.21 Million	CA$165.53 Million	Canada	CA$0.69	▲ +0.00%
19335	Autopistas del Sol BA:AUSO	0.01x	AR$2.52 Billion ≈ $1.82 Million	AR$249.27 Billion	Argentina	AR$2585.00	▼ -4.44%
19336	Bank Agris Tbk JK:AGRS	0.01x	Rp168.77 Billion ≈ $9.89 Million	Rp16.70 Trillion	Indonesia	Rp54.00	▼ -1.82%
19337	Skandinaviska Enskilda Banken AB (publ) ST:SEB-A	0.01x	Skr34.72 Billion ≈ $3.74 Billion	Skr3.44 Trillion	Sweden	Skr208.40	▼ -0.05%
19338	HNI Corp NYSE:HNI	0.01x	$30.40 Million	$3.01 Billion	USA	$46.88	▼ -1.57%
19339	AS Ekspress Grupp F:DYC	0.01x	€597.00K ≈ $697.96K	€59.17 Million	Germany	€1.20	▲ +0.00%
19340	Aegis Brands Inc TO:AEG	0.01x	CA$320.00K ≈ $231.48K	CA$31.73 Million	Canada	CA$0.23	▼ -6.12%
19341	Zhangjiagang Guangda Special Material Co Ltd SHG:688186	0.01x	CN¥74.73 Million ≈ $10.93 Million	CN¥7.41 Billion	China	CN¥12.65	▲ +0.56%
19342	Natwest Group PLC NYSE:NWG	0.01x	$7.07 Billion	$701.54 Billion	USA	$17.23	▲ +2.13%
19343	Ocean Plastics Co Ltd TW:1321	0.01x	NT$57.31 Million ≈ $1.81 Million	NT$5.69 Billion	Taiwan	NT$35.45	▲ +0.57%
19344	Lancartama Sejati Tbk JK:TAMA	0.01x	Rp1.46 Billion ≈ $85.41K	Rp144.73 Billion	Indonesia	Rp126.00	▼ -8.70%
19345	Kasikornbank Public Company Limited BK:KBANK	0.01x	฿37.88 Billion ≈ $1.18 Billion	฿3.76 Trillion	Thailand	฿250.00	▲ +2.04%
19346	BancFirst Corporation NASDAQ:BANF	0.01x	$87.13 Million	$8.67 Billion	USA	$110.69	▲ +0.12%
19347	Tubos Reunidos S.A MC:TRG	0.01x	€4.50 Million ≈ $5.26 Million	€447.35 Million	Spain	€0.14	▲ +0.00%
19348	ageas SA/NV BR:AGS	0.01x	€988.00 Million ≈ $1.16 Billion	€98.33 Billion	Belgium	€75.40	▲ +0.13%
19349	Aroundtown SA F:AT1	0.01x	€193.50 Million ≈ $226.22 Million	€19.27 Billion	Germany	€1.44	▲ +0.28%
19350	Intercontinental Exchange Inc NYSE:ICE	0.01x	$1.50 Billion	$149.62 Billion	USA	$155.96	▲ +0.33%
19351	Hawthorn Bancshares Inc NASDAQ:HWBK	0.01x	$17.27 Million	$1.72 Billion	USA	$39.18	▼ -0.36%
19352	Cembra Money Bank AG SW:CMBN	0.01x	CHF66.97 Million ≈ $84.66 Million	CHF6.67 Billion	Switzerland	CHF89.60	▲ +0.45%
19353	CJ CGV KO:079160	0.01x	₩38.19 Billion ≈ $25.88 Million	₩3.81 Trillion	Korea	₩5130.00	▲ +2.81%
19354	Taiwan Union Technology TWO:6274	0.01x	NT$227.78 Million ≈ $7.18 Million	NT$22.79 Billion	Taiwan	NT$1375.00	▲ +7.42%
19355	Tomei Consolidated Bhd KLSE:7230	0.01x	RM4.98 Million ≈ $1.25 Million	RM498.33 Million	Malaysia	RM1.67	▼ -2.91%
19356	Shui On Land Limited F:OL5	0.01x	€433.50 Million ≈ $506.81 Million	€43.40 Billion	Germany	€0.04	▲ +1.37%
19357	Mattel Inc NASDAQ:MAT	0.01x	$42.17 Million	$4.22 Billion	USA	$15.28	▼ -0.97%
19358	Swedish Logistic Property AB Series B ST:SLP-B	0.01x	Skr112.00 Million ≈ $12.05 Million	Skr11.22 Billion	Sweden	Skr33.05	▼ -0.90%
19359	Merlin Properties SOCIMI SA MC:MRL	0.01x	€62.82 Million ≈ $73.44 Million	€6.30 Billion	Spain	€11.53	▲ +0.09%
19360	Shanghai Haixin Group Co Ltd B SHG:900917	0.01x	$10.11 Million	$1.01 Billion	China	$0.25	▲ +0.00%
19361	Lion Forest Industries Bhd KLSE:8486	0.01x	RM1.61 Million ≈ $404.22K	RM161.49 Million	Malaysia	RM0.28	▲ +12.00%
19362	Beijing Tongrentang Co Ltd SHG:600085	0.01x	CN¥87.60 Million ≈ $12.82 Million	CN¥8.79 Billion	China	CN¥24.70	▼ -0.80%
19363	Guoyuan Securities Co Ltd SHE:000728	0.01x	CN¥1.47 Billion ≈ $214.69 Million	CN¥147.32 Billion	China	CN¥6.84	▲ +0.44%
19364	Joyvio Agriculture Development Co Ltd SHE:300268	0.01x	CN¥13.54 Million ≈ $1.98 Million	CN¥1.36 Billion	China	CN¥9.81	▼ -0.20%
19365	InterRent Real Estate Investment Trust TO:IIP-UN	0.01x	CA$18.76 Million ≈ $13.57 Million	CA$1.89 Billion	Canada	CA$13.54	▲ +0.07%
19366	Tucows Inc. TO:TC	0.01x	CA$9.03 Million ≈ $6.53 Million	CA$908.23 Million	Canada	CA$14.36	▼ -1.20%
19367	High Coast Distillery AB ST:HIGHCO-B	0.01x	Skr1.45 Million ≈ $156.37K	Skr146.26 Million	Sweden	Skr25.20	▼ -8.70%
19368	Grupo Ortiz Properties Socimi MC:YGOP	0.01x	€1.01 Million ≈ $1.18 Million	€101.27 Million	Spain	€18.40	▲ +0.55%
19369	Sany Heavy Equipment International Holdings Company Limited F:YXS	0.01x	€314.94 Million ≈ $368.20 Million	€31.75 Billion	Germany	€0.86	▲ +1.53%
19370	Pampa Energía S.A F:9PAA	0.01x	€32.00 Million ≈ $37.41 Million	€3.23 Billion	Germany	€67.00	▲ +0.00%
19371	Baid Finserv Limited NSE:BAIDFIN	0.01x	Rs29.21 Million ≈ $315.94K	Rs2.95 Billion	India	Rs9.77	▼ -0.91%
19372	PT BK CE.AS.ADR/25 RP625 F:BZG	0.01x	€12.92 Trillion ≈ $15.11 Trillion	€1305.14 Trillion	Germany	€7.20	▼ -3.36%
19373	FBD Holdings PLC IR:EG7	0.01x	€9.19 Million ≈ $10.74 Million	€927.86 Million	Ireland	€19.40	▲ +1.31%
19374	China Sanjiang Fine Chemicals Company Limited F:8C9	0.01x	€169.00 Million ≈ $197.58 Million	€17.07 Billion	Germany	€0.41	▲ +1.50%
19375	Aflac Incorporated NYSE:AFL	0.01x	$968.00 Million	$97.82 Billion	USA	$121.75	▼ -0.20%
19376	Shaftesbury Capital PLC LSE:SHC	0.01x	GBX10.30 Million ≈ $1.25K	GBX1.04 Billion	UK	GBX145.10	▼ -0.27%
19377	Kenda Rubber Industrial Co Ltd TW:2106	0.01x	NT$271.79 Million ≈ $8.56 Million	NT$27.48 Billion	Taiwan	NT$16.65	▼ -1.48%
19378	Bank7 Corp NASDAQ:BSVN	0.01x	$16.65 Million	$1.69 Billion	USA	$59.03	▲ +0.53%
19379	Beijing SinoHytec Co. Ltd. A SHG:688339	0.01x	CN¥15.91 Million ≈ $2.33 Million	CN¥1.61 Billion	China	CN¥17.57	▲ +1.38%
19380	Mnc Investama Tbk JK:BHIT	0.01x	Rp332.97 Billion ≈ $19.51 Million	Rp33.74 Trillion	Indonesia	Rp17.00	▼ -5.56%
19381	JBG SMITH Properties NYSE:JBGS	0.01x	$26.64 Million	$2.70 Billion	USA	$11.55	▲ +0.17%
19382	Laurentian Bank Of Canada TO:LB	0.01x	CA$465.11 Million ≈ $336.45 Million	CA$47.21 Billion	Canada	CA$40.46	▲ +0.02%
19383	Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.01x	CN¥349.92 Million ≈ $51.20 Million	CN¥35.63 Billion	China	CN¥3.11	▼ -0.64%
19384	China Aluminum International Engineering Corp Ltd SHG:601068	0.01x	CN¥308.45 Million ≈ $45.14 Million	CN¥31.41 Billion	China	CN¥4.07	▼ -0.49%
19385	Yeong Guan Energy Technology Group Co Ltd TW:1589	0.01x	NT$176.15 Million ≈ $5.55 Million	NT$17.93 Billion	Taiwan	NT$5.54	▲ +0.00%
19386	Fast Ejendom CO:FED	0.01x	Dkr8.86 Million ≈ $1.39 Million	Dkr902.71 Million	Denmark	Dkr234.00	▲ +0.00%
19387	Baylin Technologies Inc TO:BYL	0.01x	CA$588.00K ≈ $425.35K	CA$59.92 Million	Canada	CA$0.16	▼ -3.13%
19388	Anterix Inc NASDAQ:ATEX	0.01x	$2.08 Million	$212.13 Million	USA	$87.95	▲ +2.72%
19389	Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	0.01x	CN¥282.89 Million ≈ $41.40 Million	CN¥28.84 Billion	China	CN¥12.16	▼ -0.57%
19390	AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.01x	$51.62K	$5.26 Million	USA	$6.84	▼ -33.59%
19391	Luxin Venture Capital Group Co Ltd SHG:600783	0.01x	CN¥44.52 Million ≈ $6.52 Million	CN¥4.54 Billion	China	CN¥13.12	▲ +3.31%
19392	Cherry Hill Mortgage Investment Corp NYSE:CHMI	0.01x	$12.61 Million	$1.29 Billion	USA	$2.59	▲ +0.78%
19393	Tander Inversiones SOCIMI SA MC:YTAN	0.01x	€1.09 Million ≈ $1.27 Million	€110.84 Million	Spain	€11.90	▲ +0.00%
19394	Krystal Integrated Services Ltd NSE:KRYSTAL	0.01x	Rs33.54 Million ≈ $362.72K	Rs3.42 Billion	India	Rs572.65	▼ -0.58%
19395	Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	0.01x	$52.06 Million	$5.32 Billion	USA	$57.96	▼ -1.08%
19396	WinMate Communication INC TW:3416	0.01x	NT$19.27 Million ≈ $606.98K	NT$1.97 Billion	Taiwan	NT$177.00	▼ -0.56%
19397	BNK Financial Group Inc KO:138930	0.01x	₩1.53 Trillion ≈ $1.03 Billion	₩156.03 Trillion	Korea	₩13220.00	▲ +4.75%
19398	Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	0.01x	CN¥23.69 Million ≈ $3.47 Million	CN¥2.42 Billion	China	CN¥4.25	▼ -0.70%
19399	Seah Steel Corp KO:306200	0.01x	₩5.96 Billion ≈ $4.04 Million	₩612.00 Billion	Korea	₩119800.00	▲ +0.00%
19400	SONOKONG Co. Ltd KQ:066910	0.01x	₩589.66 Million ≈ $399.61K	₩60.56 Billion	Korea	₩1558.00	▼ -0.06%

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.