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
19401	Quinenco SN:QUINENCO	0.01x	CL$515.25 Billion ≈ $576.23 Million	CL$52.97 Trillion	Chile	CL$4450.00	▼ -1.38%
19402	Integra LifeSciences Holdings NASDAQ:IART	0.01x	$24.65 Million	$2.54 Billion	USA	$11.99	▼ -0.91%
19403	Old Mutual Ltd JSE:OMU	0.01x	ZAC11.55 Billion ≈ $6.14 Million	ZAC1.19 Trillion	South Africa	ZAC1415.00	▲ +0.07%
19404	UTime Limited NASDAQ:WTO	0.01x	$3.87 Million	$398.56 Million	USA	$14.50	▼ -20.02%
19405	Fonar Corporation NASDAQ:FONR	0.01x	$528.00K	$54.36 Million	USA	$19.09	▲ +0.00%
19406	Zhejiang Starry Pharm Co Ltd SHG:603520	0.01x	CN¥35.86 Million ≈ $5.25 Million	CN¥3.69 Billion	China	CN¥7.77	▼ -3.72%
19407	New Fortress Energy LLC NASDAQ:NFE	0.01x	$99.45 Million	$10.25 Billion	USA	$3.54	▲ +6.63%
19408	CH Robinson Worldwide Inc NASDAQ:CHRW	0.01x	$40.87 Million	$4.22 Billion	USA	$143.59	▲ +2.45%
19409	Guangxi Liugong Machinery Co Ltd SHE:000528	0.01x	CN¥325.16 Million ≈ $47.58 Million	CN¥33.55 Billion	China	CN¥7.87	▼ -0.38%
19410	Kennametal Inc NYSE:KMT	0.01x	$15.06 Million	$1.56 Billion	USA	$29.87	▲ +0.37%
19411	Berkah Beton Sadaya Tbk PT JK:BEBS	0.01x	Rp857.53 Million ≈ $50.25K	Rp88.66 Billion	Indonesia	Rp5.00	▲ +0.00%
19412	Everbright Jiabao Co Ltd SHG:600622	0.01x	CN¥160.20 Million ≈ $23.44 Million	CN¥16.59 Billion	China	CN¥2.09	▼ -2.79%
19413	TOUAX PA:ALTOU	0.01x	€4.17 Million ≈ $4.88 Million	€432.09 Million	USA	€2.99	▲ +0.34%
19414	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A SHG:600648	0.01x	CN¥307.37 Million ≈ $44.98 Million	CN¥31.86 Billion	China	CN¥9.22	▼ -1.07%
19415	Highfield Resources Ltd F:23H	0.01x	€731.48K ≈ $855.18K	€75.84 Million	Germany	€0.01	▲ +0.00%
19416	Doosan Bobcat Inc KO:241560	0.01x	₩55.24 Billion ≈ $37.44 Million	₩5.73 Trillion	Korea	₩48650.00	▲ +0.21%
19417	Syntek Semiconductor Co Ltd TWO:5302	0.01x	NT$5.15 Million ≈ $162.28K	NT$534.33 Million	Taiwan	NT$9.43	▼ -0.32%
19418	Premier Health of America Inc V:PHA	0.01x	CA$544.00K ≈ $393.52K	CA$56.43 Million	Canada	CA$0.01	▲ +0.00%
19419	SaveLend Group AB ST:YIELD	0.01x	Skr2.98 Million ≈ $321.02K	Skr309.75 Million	Sweden	Skr1.50	▼ -1.96%
19420	Dayforce Inc. NYSE:DAY	0.01x	$57.40 Million	$5.98 Billion	USA	$69.86	▲ +1.36%
19421	Kartoon Studios, Inc. NYSE MKT:TOON	0.01x	$416.00K	$43.37 Million	USA	$0.63	▲ +2.72%
19422	Premium Brands Holdings Corporation TO:PBH	0.01x	CA$48.30 Million ≈ $34.94 Million	CA$5.04 Billion	Canada	CA$73.20	▼ -1.20%
19423	All In! Games S.A. WAR:ALG	0.01x	zł254.63K ≈ $70.08K	zł26.57 Million	Poland	zł0.67	▼ -1.76%
19424	Taiwan Line Tek Electronic Co Ltd TW:2462	0.01x	NT$22.00 Million ≈ $692.99K	NT$2.30 Billion	Taiwan	NT$18.70	▲ +0.00%
19425	Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.01x	€119.98 Million ≈ $140.27 Million	€12.54 Billion	France	€82.00	▲ +1.25%
19426	LIGHTHOUSE PROPERTIES F:87O	0.01x	€7.06 Million ≈ $8.26 Million	€738.44 Million	Germany	€0.43	▲ +0.47%
19427	Sapura Industrial Bhd KLSE:7811	0.01x	RM918.00K ≈ $230.48K	RM96.11 Million	Malaysia	RM0.84	▲ +0.00%
19428	Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.01x	CN¥15.06 Million ≈ $2.20 Million	CN¥1.58 Billion	China	CN¥19.51	▼ -3.22%
19429	Chorokbaem Healthcare Co Ltd KO:118000	0.01x	₩1.01 Billion ≈ $687.11K	₩106.27 Billion	Korea	₩1320.00	▲ +0.38%
19430	Samsung Card Co. Ltd. KO:029780	0.01x	₩222.34 Billion ≈ $150.68 Million	₩23.31 Trillion	Korea	₩40750.00	▼ -1.93%
19431	Gulf & Pacific Equities Corp V:GUF	0.01x	CA$272.15K ≈ $196.87K	CA$28.54 Million	Canada	CA$0.56	▲ +0.00%
19432	Heranba Industries Limited NSE:HERANBA	0.01x	Rs127.00 Million ≈ $1.37 Million	Rs13.33 Billion	India	Rs147.31	▲ +0.75%
19433	Kitron ASA OL:KIT	0.01x	Nkr5.00 Million ≈ $526.14K	Nkr525.10 Million	Norway	Nkr84.90	▼ -0.93%
19434	Vitania Ltd TA:VTNA	0.01x	ILA19.87 Million ≈ $53.28K	ILA2.09 Billion	Israel	ILA1550.00	▲ +1.37%
19435	Adriano Care SOCIMI SAU MC:YADR	0.01x	€1.25 Million ≈ $1.47 Million	€132.09 Million	Spain	€10.00	▲ +0.00%
19436	Lotte Data Communication Company KO:286940	0.01x	₩4.46 Billion ≈ $3.02 Million	₩470.23 Billion	Korea	₩17670.00	▲ +0.80%
19437	Zhanjiang Guolian Aquatic Products SHE:300094	0.01x	CN¥19.58 Million ≈ $2.87 Million	CN¥2.06 Billion	China	CN¥2.69	▼ -2.18%
19438	McCormick & Company Incorporated NYSE:MKC-V	0.01x	$83.40 Million	$8.79 Billion	USA	$47.77	▼ -1.08%
19439	Lotus Pharmaceutical Co Ltd TW:1795	0.01x	NT$799.29 Million ≈ $25.18 Million	NT$84.28 Billion	Taiwan	NT$173.50	▲ +0.58%
19440	ICICI Lombard General Insurance Company Limited NSE:ICICIGI	0.01x	Rs5.88 Billion ≈ $63.61 Million	Rs620.62 Billion	India	Rs1576.20	▼ -0.24%
19441	KKR Real Estate Finance Trust Inc NYSE:KREF	0.01x	$52.77 Million	$5.57 Billion	USA	$5.94	▲ +2.06%
19442	SEONGAN CO. Ltd KO:011300	0.01x	₩608.25 Million ≈ $412.20K	₩64.20 Billion	Korea	₩2380.00	▼ -2.86%
19443	AFFIN Holdings Bhd KLSE:5185	0.01x	RM1.06 Billion ≈ $265.91 Million	RM111.87 Billion	Malaysia	RM2.03	▲ +4.64%
19444	Columbus McKinnon Corporation NASDAQ:CMCO	0.01x	$31.29 Million	$3.31 Billion	USA	$14.93	▲ +6.34%
19445	Yang Guang Co Ltd SHE:000608	0.01x	CN¥20.56 Million ≈ $3.01 Million	CN¥2.17 Billion	China	CN¥5.91	▼ -2.31%
19446	Seven Hills Realty Trust NASDAQ:SEVN	0.01x	$4.49 Million	$474.45 Million	USA	$6.25	▼ -0.16%
19447	OptiNose NASDAQ:OPTN	0.01x	$1.67 Million	$176.22 Million	USA	$9.60	▲ +0.00%
19448	Max Financial Services Limited NSE:MFSL	0.01x	Rs18.19 Billion ≈ $196.67 Million	Rs1.93 Trillion	India	Rs1231.30	▼ -0.71%
19449	Inner Mongolia BaoTou Steel Union Co Ltd SHG:600010	0.01x	CN¥887.57 Million ≈ $129.88 Million	CN¥94.00 Billion	China	CN¥2.04	▼ -1.92%
19450	East West Bancorp Inc NASDAQ:EWBC	0.01x	$700.45 Million	$74.25 Billion	USA	$131.41	▼ -0.27%
19451	Ladder Capital Corp Class A NYSE:LADR	0.01x	$39.29 Million	$4.18 Billion	USA	$9.35	▲ +0.65%
19452	D&D Platform Reit Co Ltd KO:377190	0.01x	₩6.42 Billion ≈ $4.35 Million	₩683.38 Billion	Korea	₩1854.00	▲ +0.43%
19453	Orient Group Inc SHG:600811	0.01x	CN¥180.27 Million ≈ $26.38 Million	CN¥19.23 Billion	China	CN¥0.36	▲ +0.00%
19454	Skue Sparebank OL:SKUE	0.01x	Nkr222.43 Million ≈ $23.41 Million	Nkr23.76 Billion	Norway	Nkr342.65	▼ -0.41%
19455	BAWAG Group AG VI:BG	0.01x	€637.00 Million ≈ $744.72 Million	€68.05 Billion	Austria	€161.80	▲ +4.12%
19456	Plenti Group Ltd AU:PLT	0.01x	AU$29.18 Million ≈ $20.64 Million	AU$3.12 Billion	Australia	AU$0.78	▲ +6.16%
19457	UEM Sunrise Bhd KLSE:5148	0.01x	RM52.75 Million ≈ $13.24 Million	RM5.64 Billion	Malaysia	RM0.47	▲ +1.08%
19458	Western Metal Materials Co Ltd SHE:002149	0.01x	CN¥35.53 Million ≈ $5.20 Million	CN¥3.80 Billion	China	CN¥27.22	▼ -2.92%
19459	Wellfully Ltd AU:WFL	0.01x	AU$48.58K ≈ $34.37K	AU$5.20 Million	Australia	AU$0.00	▲ +0.00%
19460	Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	0.01x	CN¥10.02 Million ≈ $1.47 Million	CN¥1.07 Billion	China	CN¥7.18	▼ -2.71%
19461	Classic Scenic Bhd KLSE:7202	0.01x	RM1.75 Million ≈ $439.12K	RM187.70 Million	Malaysia	RM0.41	▼ -1.20%
19462	Wuxi Taiji Industry Co Ltd SHG:600667	0.01x	CN¥239.49 Million ≈ $35.05 Million	CN¥25.74 Billion	China	CN¥13.28	▼ -4.67%
19463	Central Pacific Financial Corp NYSE:CPF	0.01x	$64.22 Million	$6.90 Billion	USA	$37.82	▲ +0.24%
19464	Bourse Direct SA PA:BSD	0.01x	€12.94 Million ≈ $15.12 Million	€1.39 Billion	France	€5.16	▼ -0.39%
19465	Corline Biomedical AB ST:CLBIO	0.01x	Skr141.00K ≈ $15.17K	Skr15.18 Million	Sweden	Skr14.50	▲ +6.62%
19466	DELEK GP SP.ADR/1/01/O.N F:6D40	0.01x	€378.00 Million ≈ $441.92 Million	€40.73 Billion	Germany	€29.20	▼ -32.09%
19467	Empresas la Polar SA SN:ABC	0.01x	CL$5.20 Billion ≈ $5.82 Million	CL$560.81 Billion	Chile	CL$8.54	▼ -0.69%
19468	Bharat Electronics Limited NSE:BEL_old	0.01x	Rs2.15 Billion ≈ $23.24 Million	Rs231.82 Billion	India	Rs372.05	▲ +0.00%
19469	Bank of Nova Scotia TO:BNS	0.01x	CA$13.50 Billion ≈ $9.77 Billion	CA$1.46 Trillion	Canada	CA$131.82	▲ +0.83%
19470	Far East Smarter Energy Co Ltd SHG:600869	0.01x	CN¥163.16 Million ≈ $23.87 Million	CN¥17.64 Billion	China	CN¥13.89	▼ -4.86%
19471	Feilong Auto Components Co Ltd SHE:002536	0.01x	CN¥24.44 Million ≈ $3.58 Million	CN¥2.65 Billion	China	CN¥36.13	▼ -4.80%
19472	LOGAN GROUP HD -10 F:5LP	0.01x	€1.55 Billion ≈ $1.81 Billion	€167.44 Billion	Germany	€0.12	▼ -2.54%
19473	Sichuan Chuanhuan Technology Co Ltd SHE:300547	0.01x	CN¥3.56 Million ≈ $520.82K	CN¥385.84 Million	China	CN¥19.99	▼ -4.35%
19474	Havila Kystruten AS OL:HKY	0.01x	Nkr54.23 Million ≈ $5.71 Million	Nkr5.88 Billion	Norway	Nkr44.00	▼ -2.22%
19475	Tokmanni Group Oyj HE:TOKMAN	0.01x	€10.90 Million ≈ $12.74 Million	€1.19 Billion	Finland	€6.77	▼ -2.10%
19476	United Homes Group Inc. NASDAQ:UHG	0.01x	$2.02 Million	$219.26 Million	USA	$1.22	▲ +0.00%
19477	Grupo Greening 2022 SA MC:GGR	0.01x	€1.63 Million ≈ $1.91 Million	€177.83 Million	Spain	€1.31	▼ -14.94%
19478	Kasikornbank Public Company Limited F:TFBF	0.01x	€35.84 Billion ≈ $41.91 Billion	€3.90 Trillion	Germany	€6.35	▲ +0.79%
19479	Gome Telecom Equipment Co Ltd SHG:600898	0.01x	CN¥2.78 Million ≈ $406.62K	CN¥302.78 Million	China	CN¥0.74	▲ +0.00%
19480	Aurskog Sparebank OL:AURG	0.01x	Nkr180.12 Million ≈ $18.95 Million	Nkr19.65 Billion	Norway	Nkr265.00	▲ +0.38%
19481	Shandong Lipeng Co Ltd SHE:002374	0.01x	CN¥22.55 Million ≈ $3.30 Million	CN¥2.46 Billion	China	CN¥3.01	▼ -1.95%
19482	Varia US Properties Ltd SW:VARN	0.01x	CHF6.01 Million ≈ $7.60 Million	CHF656.47 Million	Switzerland	CHF11.10	▼ -0.89%
19483	China Railway Group Limited SHG:601390	0.01x	CN¥17.19 Billion ≈ $2.51 Billion	CN¥1.88 Trillion	China	CN¥4.26	▼ -0.70%
19484	Enagás S.A. MC:ENG	0.01x	€40.38 Million ≈ $47.20 Million	€4.41 Billion	Spain	€17.63	▲ +0.57%
19485	Tactile Systems Technology Inc NASDAQ:TCMD	0.01x	$496.00K	$54.25 Million	USA	$23.46	▲ +0.30%
19486	Bri-Chem Corp. TO:BRY	0.01x	CA$189.02K ≈ $136.73K	CA$20.68 Million	Canada	CA$0.27	▲ +0.00%
19487	Liaoning Kelong Fine ChemicalInc SHE:300405	0.01x	CN¥5.50 Million ≈ $805.51K	CN¥602.86 Million	China	CN¥4.91	▼ -5.03%
19488	Capital Securities Corp. Ltd. SHG:601136	0.01x	CN¥369.40 Million ≈ $54.06 Million	CN¥40.50 Billion	China	CN¥13.49	▼ -2.95%
19489	Elco Ltd TA:ELCO	0.01x	ILA206.00 Million ≈ $552.28K	ILA22.59 Billion	Israel	ILA12040.00	▲ +2.12%
19490	Xinhu Zhongbao Co Ltd SHG:600208	0.01x	CN¥469.14 Million ≈ $68.65 Million	CN¥51.51 Billion	China	CN¥2.68	▼ -1.47%
19491	CLS Holdings plc LSE:CLI	0.01x	GBX8.70 Million ≈ $1.06K	GBX956.90 Million	UK	GBX45.80	▼ -1.82%
19492	Creotech Quantum SA WAR:CRQ	0.01x	zł147.00K ≈ $40.46K	zł16.17 Million	Poland	zł207.00	▲ +2.42%
19493	Bank of China Limited SHG:601988	0.01x	CN¥335.79 Billion ≈ $49.14 Billion	CN¥36.95 Trillion	China	CN¥7.02	▲ +0.29%
19494	Intuitive Machines Inc. NASDAQ:LUNR	0.01x	$4.63 Million	$509.70 Million	USA	$11.56	▲ +10.31%
19495	Odontoprev S.A SA:ODPV3	0.01x	R$8.69 Million ≈ $1.71 Million	R$958.26 Million	Brazil	R$14.62	▲ +2.38%
19496	XPLR Infrastructure LP Unit NYSE:XIFR	0.01x	$76.00 Million	$8.38 Billion	USA	$9.65	▲ +2.01%
19497	Companhia Brasileira de Distribuição SA:PCAR3	0.01x	R$151.00 Million ≈ $29.63 Million	R$16.66 Billion	Brazil	R$2.23	▼ -3.04%
19498	Madison Air Solutions Corporation NYSE:MAIR	0.01x	$65.90 Million	$7.28 Billion	USA	$23.75	▲ +3.62%
19499	B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	0.01x	€255.00K ≈ $298.12K	€28.16 Million	Netherlands	€14.40	▲ +0.00%
19500	Stx Engine KO:077970	0.01x	₩7.37 Billion ≈ $5.00 Million	₩814.56 Billion	Korea	₩16150.00	▲ +2.02%

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.