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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
19501 Acadian Timber Corp
TO:ADN 		0.01x CA$2.53 Million
≈ $1.83 Million 		CA$280.19 Million Canada CA$17.27 ▲ +0.94%
19502 Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY 		0.01x TL90.29 Million
≈ $2.02 Million 		TL10.00 Billion Turkey TL11.43 ▲ +1.42%
19503 DEUTSCHE BOERSE ADR 1/10
F:63DA 		0.01x €3.19 Billion
≈ $3.73 Billion 		€353.25 Billion Germany €26.00 ▼ -0.76%
19504 Pinnacle Financial Partners, Inc.
NASDAQ:PNFP 		0.01x $442.63 Million $49.11 Billion USA $98.44 ▲ +0.81%
19505 Thai Plaspac Public Company Limited
BK:TPAC 		0.01x ฿43.78 Million
≈ $1.36 Million 		฿4.87 Billion Thailand ฿9.75 ▼ -0.51%
19506 Chengdu Leejun Industrial Co Ltd
SHE:002651 		0.01x CN¥7.47 Million
≈ $1.09 Million 		CN¥830.94 Million China CN¥7.59 ▼ -4.17%
19507 Sichuan Crun Co Ltd
SHE:002272 		0.01x CN¥18.98 Million
≈ $2.78 Million 		CN¥2.11 Billion China CN¥11.52 ▼ -3.44%
19508 Beauty Health Co
NASDAQ:SKIN 		0.01x $3.88 Million $431.00 Million USA $10.12 ▼ -3.80%
19509 Shenzhen Agricultural Products Co Ltd
SHE:000061 		0.01x CN¥116.06 Million
≈ $16.98 Million 		CN¥12.91 Billion China CN¥5.57 ▼ -0.71%
19510 Bangkok Life Assurance Public Company Limited
BK:BLA 		0.01x ฿2.43 Billion
≈ $75.69 Million 		฿270.08 Billion Thailand ฿22.70 ▲ +0.89%
19511 Guangdong Super Telecom
SHG:603322 		0.01x CN¥17.15 Million
≈ $2.51 Million 		CN¥1.91 Billion China CN¥23.61 ▼ -3.24%
19512 Tridomain Performance Materials PT
JK:TDPM 		0.01x Rp1.15 Million
≈ $67.30 		Rp128.03 Million Indonesia Rp119.00 ▲ +0.00%
19513 JD HEALTH INTL LTD
F:8ZN 		0.01x €203.79 Million
≈ $238.25 Million 		€22.72 Billion Germany €4.20 ▼ -0.87%
19514 Cristales
SN:CRISTALES 		0.01x CL$3.20 Billion
≈ $3.58 Million 		CL$356.92 Billion Chile CL$2100.00 ▲ +0.00%
19515 Radium Life Tech Co Ltd
TW:2547 		0.01x NT$430.64 Million
≈ $13.57 Million 		NT$48.08 Billion Taiwan NT$9.60 ▼ -2.74%
19516 BF Investment Limited
NSE:BFINVEST 		0.01x Rs76.53 Million
≈ $827.64K 		Rs8.55 Billion India Rs393.45 ▲ +3.80%
19517 Xiamen Jihong Package Technology Ltd
SHE:002803 		0.01x CN¥18.39 Million
≈ $2.69 Million 		CN¥2.06 Billion China CN¥18.62 ▼ -2.21%
19518 Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 		0.01x CN¥79.94 Million
≈ $11.70 Million 		CN¥8.94 Billion China CN¥3.28 ▼ -4.37%
19519 Lloyds Banking Group PLC
LSE:LLOY 		0.01x GBX7.97 Billion
≈ $969.96K 		GBX891.83 Billion UK GBX102.15 ▼ -0.34%
19520 Korea Plasma Technology U Co.Ltd
KQ:054410 		0.01x ₩355.11 Million
≈ $240.65K 		₩39.75 Billion Korea ₩2025.00 ▲ +0.00%
19521 Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 		0.01x CN¥29.87 Million
≈ $4.37 Million 		CN¥3.35 Billion China CN¥7.36 ▼ -2.00%
19522 Aroundtown SA
XETRA:AT1 		0.01x €201.90 Million
≈ $236.04 Million 		€22.62 Billion Germany €1.45 ▲ +0.21%
19523 Saha Pathana Inter-Holding PCL
BK:SPI 		0.01x ฿205.97 Million
≈ $6.42 Million 		฿23.07 Billion Thailand ฿34.50 ▲ +0.00%
19524 Hudson Pacific Properties Inc
NYSE:HPP 		0.01x $38.50 Million $4.31 Billion USA $11.11 ▼ -2.29%
19525 Shandong Haihua Co Ltd
SHE:000822 		0.01x CN¥46.81 Million
≈ $6.85 Million 		CN¥5.24 Billion China CN¥3.97 ▼ -3.17%
19526 Lionsgate Studios Holding Corp.
NYSE:LION 		0.01x $57.00 Million $6.39 Billion USA $12.19 ▲ +0.41%
19527 BOOHOO GROUP PLC
LSE:DEBS 		0.01x GBX4.60 Million
≈ $559.69 		GBX515.80 Million UK GBX26.00 ▼ -1.14%
19528 Emira Property Fund
JSE:EMI 		0.01x ZAC58.89 Million
≈ $31.30K 		ZAC6.60 Billion South Africa ZAC1396.00 ▲ +0.72%
19529 WHITE MTNS INS. GRP DL 1
F:WNI 		0.01x €53.90 Million
≈ $63.01 Million 		€6.05 Billion Germany €1920.00 ▲ +0.00%
19530 Zee Learn Limited
NSE:ZEELEARN 		0.01x Rs120.84 Million
≈ $1.31 Million 		Rs13.58 Billion India Rs5.67 ▼ -0.35%
19531 Community Bancorp. Common Stock
NASDAQ:CMTV 		0.01x $9.36 Billion $1.05 Trillion USA $41.89 ▼ -0.66%
19532 Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR 		0.01x $4.47 Million $502.61 Million USA $0.28 ▼ -16.88%
19533 Norsk Hydro ASA
F:NOHA 		0.01x €861.00 Million
≈ $1.01 Billion 		€96.92 Billion Germany €6.30 ▲ +3.28%
19534 Yuen Chang Stainless Steel Co Ltd
TW:2069 		0.01x NT$54.05 Million
≈ $1.70 Million 		NT$6.09 Billion Taiwan NT$28.85 ▼ -0.35%
19535 AVIC Heavy Machinery Co Ltd
SHG:600765 		0.01x CN¥129.10 Million
≈ $18.89 Million 		CN¥14.55 Billion China CN¥12.69 ▼ -2.98%
19536 Shanghai Film Co Ltd
SHG:601595 		0.01x CN¥9.52 Million
≈ $1.39 Million 		CN¥1.07 Billion China CN¥29.03 ▼ -1.29%
19537 IRB-Brasil Resseguros S.A.
SA:IRBR3 		0.01x R$89.85 Million
≈ $17.63 Million 		R$10.13 Billion Brazil R$61.43 ▼ -0.45%
19538 Norstar
TA:NSTR 		0.01x ILA218.00 Million
≈ $584.45K 		ILA24.61 Billion Israel ILA749.60 ▲ +0.39%
19539 Banque Cantonale du Valais
SW:WKBN 		0.01x CHF180.08 Million
≈ $227.67 Million 		CHF20.33 Billion Switzerland CHF167.00 ▲ +0.30%
19540 Bounty Oil & Gas NL
AU:BUY 		0.01x AU$39.27K
≈ $27.79K 		AU$4.44 Million Australia AU$0.01 ▼ -5.88%
19541 MT Educare Limited
NSE:MTEDUCARE 		0.01x Rs23.05 Million
≈ $249.29K 		Rs2.61 Billion India Rs1.58 ▼ -1.86%
19542 Newell Brands Inc
NASDAQ:NWL 		0.01x $76.00 Million $8.61 Billion USA $5.39 ▼ -0.37%
19543 Coface SA
PA:COFA 		0.01x €55.64 Million
≈ $65.05 Million 		€6.30 Billion France €15.47 ▲ +0.26%
19544 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD 		0.01x €14.00 Million
≈ $16.37 Million 		€1.59 Billion Germany €1.33 ▲ +0.98%
19545 HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF 		0.01x €14.00 Million
≈ $16.37 Million 		€1.59 Billion Germany €0.70 ▲ +0.00%
19546 RKEC Projects Limited
NSE:RKEC 		0.01x Rs32.01 Million
≈ $346.18K 		Rs3.64 Billion India Rs18.06 ▲ +0.89%
19547 Kamdar Group (Malaysia) Bhd
KLSE:8672 		0.01x RM433.12K
≈ $108.74K 		RM49.23 Million Malaysia RM0.15 ▲ +7.14%
19548 PBG S.A
SA:PTBL3 		0.01x R$29.66 Million
≈ $5.82 Million 		R$3.37 Billion Brazil R$1.76 ▼ -7.85%
19549 Gopeng Bhd
KLSE:2135 		0.01x RM2.15 Million
≈ $540.05K 		RM244.71 Million Malaysia RM0.69 ▲ +0.00%
19550 Trans Polonia S.A.
WAR:TRN 		0.01x zł3.22 Million
≈ $886.47K 		zł366.63 Million Poland zł13.50 ▼ -2.53%
19551 MIC Electronics Limited
NSE:MICEL 		0.01x Rs12.07 Million
≈ $130.51K 		Rs1.37 Billion India Rs37.40 ▲ +4.27%
19552 Midsummer AB (publ)
ST:MIDS 		0.01x Skr2.75 Million
≈ $296.27K 		Skr313.58 Million Sweden Skr1.19 ▼ -2.45%
19553 Fastighets AB Trianon (publ)
ST:TRIAN-B 		0.01x Skr72.40 Million
≈ $7.79 Million 		Skr8.26 Billion Sweden Skr15.60 ▲ +0.32%
19554 Hocheng Corp
TW:1810 		0.01x NT$19.01 Million
≈ $598.86K 		NT$2.17 Billion Taiwan NT$22.40 ▼ -0.22%
19555 Woorim Machinery Co. Ltd
KQ:101170 		0.01x ₩150.46 Million
≈ $101.96K 		₩17.19 Billion Korea ₩8470.00 ▲ +16.99%
19556 Daimler Truck Holding AG
F:DTG 		0.01x €457.00 Million
≈ $534.28 Million 		€52.20 Billion Germany €40.31 ▼ -1.13%
19557 DAIMLER TRUCK SP.ADS/1/2
F:DTG1 		0.01x €457.00 Million
≈ $534.28 Million 		€52.20 Billion Germany €19.90 ▲ +1.02%
19558 Three Squirrels
SHE:300783 		0.01x CN¥16.86 Million
≈ $2.47 Million 		CN¥1.93 Billion China CN¥16.54 ▼ -3.16%
19559 Broendbyernes IF Fodbold AS
CO:BIF 		0.01x Dkr2.14 Million
≈ $334.27K 		Dkr244.49 Million Denmark Dkr0.28 ▼ -0.71%
19560 Manulife Financial Corp
TO:MFC 		0.01x CA$9.08 Billion
≈ $6.57 Billion 		CA$1.04 Trillion Canada CA$63.20 ▲ +0.97%
19561 Hanover Bancorp Inc
NASDAQ:HNVR 		0.01x $18.63 Million $2.13 Billion USA $23.42 ▼ -1.01%
19562 Shenzhen SC New Energy Technology Corp Class A
SHE:300724 		0.01x CN¥111.24 Million
≈ $16.28 Million 		CN¥12.75 Billion China CN¥50.31 ▼ -2.48%
19563 Zhengzhou GL Tech Co Ltd
SHE:300480 		0.01x CN¥5.59 Million
≈ $818.36K 		CN¥641.74 Million China CN¥25.82 ▼ -5.49%
19564 Bear Electric Appliance Co Ltd
SHE:002959 		0.01x CN¥21.98 Million
≈ $3.22 Million 		CN¥2.52 Billion China CN¥33.64 ▼ -4.19%
19565 ROK Resources Inc
V:ROK 		0.01x CA$308.00K
≈ $222.80K 		CA$35.39 Million Canada CA$0.38 ▲ +0.00%
19566 Spar Nord Bank
CO:SPNO 		0.01x Dkr1.12 Billion
≈ $175.08 Million 		Dkr128.66 Billion Denmark Dkr209.60 ▲ +0.00%
19567 Universus Photo Imagings Limited
NSE:UNIVPHOTO 		0.01x Rs1.40 Million
≈ $15.14K 		Rs161.00 Million India Rs424.00 ▼ -2.30%
19568 Power Metals Corp
V:PWM 		0.01x CA$19.45K
≈ $14.07K 		CA$2.24 Million Canada CA$0.43 ▲ +2.41%
19569 Cullman Bancorp Inc.
NASDAQ:CULL 		0.01x $3.19 Million $367.78 Million USA $17.05 ▲ +0.29%
19570 Ecoclime Group AB Series B
ST:ECC-B 		0.01x Skr108.00K
≈ $11.62K 		Skr12.46 Million Sweden Skr0.13 ▼ -8.76%
19571 GIIR Inc
KO:035000 		0.01x ₩2.45 Billion
≈ $1.66 Million 		₩282.88 Billion Korea ₩6170.00 ▲ +0.00%
19572 Nicolet Bankshares Inc.
NYSE:NIC 		0.01x $113.83 Million $13.14 Billion USA $173.19 ▲ +0.28%
19573 I-Chiun Precision Industry Co Ltd
TW:2486 		0.01x NT$75.37 Million
≈ $2.37 Million 		NT$8.71 Billion Taiwan NT$200.00 ▼ -0.50%
19574 Bank of Communications Co. Ltd
F:C4C 		0.01x €129.53 Billion
≈ $151.44 Billion 		€14.97 Trillion Germany €0.94 ▲ +0.28%
19575 Precipio Inc
NASDAQ:PRPO 		0.01x $64.00K $7.40 Million USA $18.91 ▼ -2.27%
19576 Genova Property Group AB
ST:GPG 		0.01x Skr73.00 Million
≈ $7.86 Million 		Skr8.45 Billion Sweden Skr31.50 ▲ +0.96%
19577 Seven West Media Ltd
AU:SWM 		0.01x AU$9.94 Million
≈ $7.03 Million 		AU$1.15 Billion Australia AU$0.13 ▲ +0.00%
19578 Palm Landscape Architecture Co Ltd
SHE:002431 		0.01x CN¥147.87 Million
≈ $21.64 Million 		CN¥17.12 Billion China CN¥1.19 ▲ +0.85%
19579 Keding Enterprises Co Ltd
TW:6655 		0.01x NT$60.77 Million
≈ $1.91 Million 		NT$7.04 Billion Taiwan NT$137.00 ▲ +1.48%
19580 Thaire Life Assurance Public Company Limited
BK:THREL 		0.01x ฿16.10 Million
≈ $501.79K 		฿1.87 Billion Thailand ฿1.21 ▼ -3.20%
19581 Global Dividend Growth Split Corp Class A
TO:GDV 		0.01x CA$1.44 Million
≈ $1.04 Million 		CA$167.00 Million Canada CA$11.23 ▲ +2.00%
19582 Carter’s Inc
NYSE:CRI 		0.01x $13.38 Million $1.56 Billion USA $31.41 ▼ -1.26%
19583 The Grob Tea Company Limited
NSE:GROBTEA 		0.01x Rs2.86 Million
≈ $30.91K 		Rs332.49 Million India Rs844.35 ▼ -0.78%
19584 Hanesbrands Inc
NYSE:HBI 		0.01x $32.93 Million $3.83 Billion USA $6.47 ▲ +0.00%
19585 Indus Gas Limited
LSE:INDI 		0.01x GBX9.06 Million
≈ $1.10K 		GBX1.06 Billion UK GBX1.90 ▲ +39.71%
19586 TISCO Financial Group Public Company Limited
F:47TA 		0.01x €2.12 Billion
≈ $2.48 Billion 		€247.56 Billion Germany €3.28 ▲ +0.61%
19587 Suraj Estate Developers Ltd.
NSE:SURAJEST 		0.01x Rs83.03 Million
≈ $897.94K 		Rs9.68 Billion India Rs176.96 ▲ +2.62%
19588 First Commonwealth Financial
NYSE:FCF 		0.01x $91.19 Million $10.64 Billion USA $21.02 ▼ -0.80%
19589 Swiss Properties Invest A/S
CO:SWISS 		0.01x Dkr3.89 Million
≈ $607.92K 		Dkr453.51 Million Denmark Dkr103.00 ▲ +0.98%
19590 American Hotel Income Properties LP
TO:HOT-U 		0.01x $3.56 Million $415.20 Million Canada $0.41 ▼ -8.89%
19591 Sichuan Troy Information Technology Co Ltd
SHE:300366 		0.01x CN¥11.19 Million
≈ $1.64 Million 		CN¥1.31 Billion China CN¥5.03 ▼ -3.82%
19592 Formula Systems 1985 Ltd ADR
NASDAQ:FORTY 		0.01x $14.95 Million $1.75 Billion USA $135.50 ▲ +5.19%
19593 Hallador Energy Company
NASDAQ:HNRG 		0.01x $2.37 Million $277.40 Million USA $11.88 ▲ +8.10%
19594 Citra Marga Nusaphala Persada
JK:CMNP 		0.01x Rp75.99 Billion
≈ $4.45 Million 		Rp8.89 Trillion Indonesia Rp1285.00 ▼ -1.53%
19595 Carzo Holdings Bhd
KLSE:03048 		0.01x RM148.53K
≈ $37.29K 		RM17.40 Million Malaysia RM0.40 ▲ +0.00%
19596 United Community Banks, Inc.
NYSE:UCB 		0.01x $216.05 Million $25.31 Billion USA $36.75 ▼ -1.00%
19597 Brompton Split Banc Corp
TO:SBC 		0.01x CA$2.03 Million
≈ $1.47 Million 		CA$237.75 Million Canada CA$13.37 ▲ +1.98%
19598 Vogenx Inc Common Stock
NASDAQ:VOGX 		0.01x $27.14K $3.19 Million USA $19.16 ▲ +10.50%
19599 Stellantis NV
PA:STLAP 		0.01x €1.29 Billion
≈ $1.51 Billion 		€151.69 Billion France €3.71 ▲ +0.54%
19600 Fastighets AB Balder (publ)
ST:BALD-B 		0.01x Skr1.52 Billion
≈ $163.79 Million 		Skr178.87 Billion Sweden Skr48.06 ▲ +0.21%

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.