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
19601	Bank Dinar Indonesia Tbk PT JK:DNAR	0.01x	Rp89.06 Billion ≈ $5.22 Million	Rp10.47 Trillion	Indonesia	Rp105.00	▼ -5.41%
19602	CAIXABANK UN.ADR 1/3 DL 1 F:FV9J	0.01x	€5.38 Billion ≈ $6.29 Billion	€632.98 Billion	Germany	€3.44	▼ -1.71%
19603	Prudential plc LSE:PRU	0.01x	GBX1.62 Billion ≈ $197.42K	GBX190.90 Billion	UK	GBX894.40	▲ +0.74%
19604	E. W. Scripps Co Class A NASDAQ:SSP	0.01x	$30.12 Million	$3.55 Billion	USA	$2.01	▼ -2.90%
19605	Austem Company Ltd KQ:031510	0.01x	₩519.06 Million ≈ $351.76K	₩61.18 Billion	Korea	₩1156.00	▲ +0.17%
19606	Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	0.01x	$12.53 Million	$1.48 Billion	USA	$11.13	▲ +0.00%
19607	Banner Corporation NASDAQ:BANR	0.01x	$122.19 Million	$14.41 Billion	USA	$69.32	▼ -1.65%
19608	Next Entertainment World Co. Ltd KQ:160550	0.01x	₩989.38 Million ≈ $670.49K	₩116.80 Billion	Korea	₩982.00	▲ +1.45%
19609	Anhui Province Natural Gas Development Co Ltd SHG:603689	0.01x	CN¥30.57 Million ≈ $4.47 Million	CN¥3.61 Billion	China	CN¥7.31	▼ -1.35%
19610	Pharming Group NV NASDAQ:PHAR	0.01x	$1.87 Million	$220.41 Million	USA	$11.87	▼ -0.25%
19611	Hangzhou Juheshun New Material Co Ltd SHG:605166	0.01x	CN¥29.94 Million ≈ $4.38 Million	CN¥3.54 Billion	China	CN¥7.78	▼ -3.23%
19612	KPS Consortium Bhd KLSE:9121	0.01x	RM2.18 Million ≈ $546.25K	RM257.16 Million	Malaysia	RM0.52	▲ +1.96%
19613	German American Bancorp Inc NASDAQ:GABC	0.01x	$60.97 Million	$7.23 Billion	USA	$49.20	▼ -3.74%
19614	Ratos AB (publ) ST:RATO-A	0.01x	Skr116.00 Million ≈ $12.48 Million	Skr13.77 Billion	Sweden	Skr39.10	▼ -0.51%
19615	Koan Hao Technology Co Ltd TWO:8354	0.01x	NT$17.91 Million ≈ $564.11K	NT$2.13 Billion	Taiwan	NT$16.70	▼ -1.18%
19616	Shanghai STEP Electric Corp SHE:002527	0.01x	CN¥22.72 Million ≈ $3.32 Million	CN¥2.70 Billion	China	CN¥10.71	▼ -2.10%
19617	Investec plc LSE:INVR	0.01x	GBX485.88 Million ≈ $59.12K	GBX57.76 Billion	UK	GBX692.50	▲ +0.00%
19618	Globe Trade Centre S.A. WAR:GTC	0.01x	zł16.24 Million ≈ $4.47 Million	zł1.93 Billion	Poland	zł2.27	▼ -5.42%
19619	Intercure TA:INCR	0.01x	ILA2.47 Million ≈ $6.63K	ILA294.19 Million	Israel	ILA1378.00	▼ -1.64%
19620	Banque Cantonale Du Jura SA SW:BCJ	0.01x	CHF38.36 Million ≈ $48.49 Million	CHF4.57 Billion	Switzerland	CHF77.50	▼ -1.27%
19621	Live Oak Bancshares, Inc. NYSE:LOB	0.01x	$123.43 Million	$14.72 Billion	USA	$34.74	▲ +0.17%
19622	Indra A MC:IDR	0.01x	€40.91 Million ≈ $47.83 Million	€4.88 Billion	Spain	€63.22	▲ +1.31%
19623	Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	0.01x	CN¥79.71 Million ≈ $11.66 Million	CN¥9.52 Billion	China	CN¥2.87	▼ -0.35%
19624	Teo Seng Capital Bhd KLSE:7252	0.01x	RM2.23 Million ≈ $558.62K	RM265.96 Million	Malaysia	RM0.84	▲ +0.60%
19625	AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.01x	€11.85 Million ≈ $13.85 Million	€1.42 Billion	Austria	€11.60	▲ +0.00%
19626	SolGold PLC TO:SOLG	0.01x	CA$2.03 Million ≈ $1.47 Million	CA$242.89 Million	Canada	CA$0.14	▲ +0.00%
19627	Focused Photonics Hangzhou Inc SHE:300203	0.01x	CN¥49.09 Million ≈ $7.18 Million	CN¥5.87 Billion	China	CN¥12.12	▲ +0.41%
19628	BriQ Properties Real Estate Investment Company AT:BRIQ	0.01x	€897.00K ≈ $1.05 Million	€107.30 Million	Greece	€3.27	▼ -0.30%
19629	Tongyang Life KO:082640	0.01x	₩275.40 Billion ≈ $186.63 Million	₩32.95 Trillion	Korea	₩8250.00	▲ +0.00%
19630	Big Shopping Centers Ltd TA:BIG	0.01x	ILA246.72 Million ≈ $661.46K	ILA29.56 Billion	Israel	ILA72650.00	▲ +3.05%
19631	Melisron TA:MLSR	0.01x	ILA175.00 Million ≈ $469.17K	ILA20.97 Billion	Israel	ILA41820.00	▲ +4.47%
19632	Stendörren Fastigheter AB (publ) ST:STEF-B	0.01x	Skr102.00 Million ≈ $10.98 Million	Skr12.26 Billion	Sweden	Skr155.60	▲ +0.52%
19633	Fortinova Fastigheter AB Series B ST:FNOVA-B	0.01x	Skr28.80 Million ≈ $3.10 Million	Skr3.46 Billion	Sweden	Skr20.40	▼ -0.49%
19634	COWELL FASHION Co.Ltd KQ:033290	0.01x	₩4.76 Billion ≈ $3.22 Million	₩572.27 Billion	Korea	₩1590.00	▲ +0.44%
19635	Pandox AB (publ) ST:PNDX-B	0.01x	Skr655.00 Million ≈ $70.49 Million	Skr78.83 Billion	Sweden	Skr163.60	▲ +1.49%
19636	NexLiving Communities Inc V:NXLV	0.01x	CA$2.68 Million ≈ $1.94 Million	CA$322.80 Million	Canada	CA$2.39	▲ +1.70%
19637	Harper Hygienics S.A. WAR:HRP	0.01x	zł1.43 Million ≈ $392.65K	zł172.01 Million	Poland	zł5.34	▲ +0.75%
19638	Seowon KO:021050	0.01x	₩6.86 Billion ≈ $4.65 Million	₩827.27 Billion	Korea	₩994.00	▲ +1.74%
19639	KORE Group Holdings Inc NYSE:KORE	0.01x	$4.87 Million	$587.62 Million	USA	$9.25	▲ +0.00%
19640	Seafire AB ST:SEAF	0.01x	Skr4.00 Million ≈ $430.46K	Skr483.00 Million	Sweden	Skr7.26	▼ -1.89%
19641	Knife River Corporation NYSE:KNF	0.01x	$18.70 Million	$2.26 Billion	USA	$54.83	▲ +3.63%
19642	Ming Shing Group Holdings Ltd NASDAQ:MSW	0.01x	$85.84K	$10.40 Million	USA	$1.37	▼ -7.43%
19643	Tus-Sound Environmental Resources Co Ltd SHE:000826	0.01x	CN¥146.10 Million ≈ $21.38 Million	CN¥17.71 Billion	China	CN¥1.81	▼ -2.69%
19644	Eik fasteignafélag hf IC:EIK	0.01x	Ikr905.00 Million ≈ $7.38 Million	Ikr109.70 Billion	Iceland	Ikr14.80	▲ +1.37%
19645	Crookes Brothers Ltd JSE:CKS	0.01x	ZAC7.35 Million ≈ $3.91K	ZAC892.52 Million	South Africa	ZAC2000.00	▼ -4.26%
19646	Frequentis AG VI:FQT	0.01x	€2.11 Million ≈ $2.47 Million	€256.53 Million	Austria	€63.80	▼ -1.54%
19647	Cosmecca Korea Co. Ltd KQ:241710	0.01x	₩3.29 Billion ≈ $2.23 Million	₩400.05 Billion	Korea	₩102200.00	▲ +0.00%
19648	FiEE, Inc. NASDAQ:FIEE	0.01x	$31.67K	$3.86 Million	USA	$3.10	▼ -1.27%
19649	EGing Photovoltaic Technology Co Ltd SHG:600537	0.01x	CN¥33.36 Million ≈ $4.88 Million	CN¥4.06 Billion	China	CN¥1.39	▼ -0.71%
19650	Hunan Corun New Energy Co Ltd SHG:600478	0.01x	CN¥59.93 Million ≈ $8.77 Million	CN¥7.30 Billion	China	CN¥4.21	▼ -4.32%
19651	Smalto SA PA:MLSML	0.01x	€220.00K ≈ $257.20K	€26.84 Million	France	€0.02	▲ +0.00%
19652	Ari Real Estate Arena Investment Ltd TA:ARIN	0.01x	ILA16.42 Million ≈ $44.02K	ILA2.00 Billion	Israel	ILA521.30	▲ +0.08%
19653	Hengxin Mobile Business SHE:300081	0.01x	CN¥8.00 Million ≈ $1.17 Million	CN¥977.43 Million	China	CN¥3.01	▼ -2.59%
19654	ECB Bancorp Inc. NASDAQ:ECBK	0.01x	$12.21 Million	$1.49 Billion	USA	$21.34	▲ +0.80%
19655	DI Dong Il Corp KO:001530	0.01x	₩4.08 Billion ≈ $2.77 Million	₩499.63 Billion	Korea	₩24100.00	▲ +2.99%
19656	Khadim India Limited NSE:KHADIM	0.01x	Rs31.02 Million ≈ $335.47K	Rs3.80 Billion	India	Rs119.97	▼ -0.18%
19657	Nara Mold & Die Co. Ltd KQ:051490	0.01x	₩1.39 Billion ≈ $944.88K	₩170.73 Billion	Korea	₩2410.00	▲ +0.42%
19658	Wallenstam AB (publ) ST:WALL-B	0.01x	Skr348.00 Million ≈ $37.45 Million	Skr42.65 Billion	Sweden	Skr37.74	▼ -1.20%
19659	Hyundai Livart Furniture Co Ltd KO:079430	0.01x	₩2.92 Billion ≈ $1.98 Million	₩358.54 Billion	Korea	₩5160.00	▼ -0.19%
19660	The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	0.01x	Rs11.86 Million ≈ $128.30K	Rs1.46 Billion	India	Rs693.10	▼ -4.00%
19661	Forth Corporation Public Company Limited BK:FORTH	0.01x	฿72.66 Million ≈ $2.26 Million	฿8.93 Billion	Thailand	฿14.20	▲ +4.41%
19662	Baloise Holding AG SW:BALN	0.01x	CHF612.40 Million ≈ $774.24 Million	CHF75.34 Billion	Switzerland	CHF203.00	▼ -0.10%
19663	Texas Community Bancshares Inc NASDAQ:TCBS	0.01x	$3.16 Million	$389.14 Million	USA	$17.09	▲ +0.06%
19664	Tongding Interconnection Information SHE:002491	0.01x	CN¥27.59 Million ≈ $4.04 Million	CN¥3.40 Billion	China	CN¥14.72	▼ -5.28%
19665	Reading International Inc NASDAQ:RDI	0.01x	$3.66 Million	$452.55 Million	USA	$1.72	▼ -0.29%
19666	Zeng Hsing Industrial Co Ltd TW:1558	0.01x	NT$44.48 Million ≈ $1.40 Million	NT$5.49 Billion	Taiwan	NT$115.50	▲ +2.21%
19667	Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.01x	CN¥23.59 Million ≈ $3.45 Million	CN¥2.92 Billion	China	CN¥17.11	▼ -2.28%
19668	Hoist Finance AB ST:HOFI	0.01x	Skr429.00 Million ≈ $46.17 Million	Skr53.03 Billion	Sweden	Skr186.40	▲ +0.65%
19669	First BanCorp F:OLWN	0.01x	€140.49 Million ≈ $164.25 Million	€17.40 Billion	Germany	€23.60	▲ +1.72%
19670	Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	0.01x	CN¥19.91 Million ≈ $2.91 Million	CN¥2.47 Billion	China	CN¥13.07	▼ -3.68%
19671	Daesung Ind KO:128820	0.01x	₩8.93 Billion ≈ $6.05 Million	₩1.11 Trillion	Korea	₩4095.00	▲ +0.00%
19672	Logistic Properties of the Americas NYSE MKT:LPA	0.01x	$3.03 Million	$376.20 Million	USA	$3.10	▼ -5.49%
19673	Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:PMA	0.01x	$85.84K	$10.65 Million	USA	$1.22	▼ -3.94%
19674	T&R Biofab Co. Ltd KQ:246710	0.01x	₩583.74 Million ≈ $395.59K	₩72.55 Billion	Korea	₩1940.00	▼ -1.02%
19675	Sidma S.A. Steel Products AT:SIDMA	0.01x	€1.14 Million ≈ $1.34 Million	€142.27 Million	Greece	€2.39	▲ +1.70%
19676	Woori Financial Group Inc KO:316140	0.01x	₩4.42 Trillion ≈ $2.99 Billion	₩549.80 Trillion	Korea	₩28850.00	▼ -1.37%
19677	Beijing GeoEnviron Engineering SHG:603588	0.01x	CN¥134.34 Million ≈ $19.66 Million	CN¥16.72 Billion	China	CN¥11.78	▼ -0.84%
19678	Afi Properties Ltd TA:AFPR	0.01x	ILA122.92 Million ≈ $329.54K	ILA15.31 Billion	Israel	ILA18370.00	▲ +2.11%
19679	Hong Leong Bank Bhd KLSE:5819	0.01x	RM2.22 Billion ≈ $556.85 Million	RM276.25 Billion	Malaysia	RM21.20	▲ +0.00%
19680	Beijing Kingee Culture Development Co Ltd SHE:002721	0.01x	CN¥1.97 Million ≈ $287.73K	CN¥244.97 Million	China	CN¥2.38	▼ -2.46%
19681	China Railway Signal & Communication Corporation Limited F:RS3	0.01x	€528.55 Million ≈ $617.93 Million	€65.85 Billion	Germany	€0.31	▼ -4.85%
19682	V-Mart Retail Limited NSE:VMART	0.01x	Rs136.00 Million ≈ $1.47 Million	Rs16.95 Billion	India	Rs769.15	▼ -0.75%
19683	Guanghui Logistics Co Ltd SHG:600603	0.01x	CN¥105.43 Million ≈ $15.43 Million	CN¥13.16 Billion	China	CN¥4.64	▼ -2.52%
19684	JE Cleantech Holdings Ltd NASDAQ:JCSE	0.01x	$106.51K	$13.31 Million	USA	$1.61	▼ -4.73%
19685	Morenzo Abadi Perkasa Tbk Pt JK:ENZO	0.01x	Rp1.98 Billion ≈ $116.25K	Rp247.87 Billion	Indonesia	Rp54.00	▼ -1.82%
19686	Nedbank Group Ltd JSE:NED	0.01x	ZAC10.84 Billion ≈ $5.76 Million	ZAC1.35 Trillion	South Africa	ZAC29197.00	▲ +0.37%
19687	NOV Inc. NYSE:NOV	0.01x	$39.00 Million	$4.88 Billion	USA	$20.55	▲ +1.78%
19688	Fedbank Financial Services Limited NSE:FEDFINA	0.01x	Rs1.12 Billion ≈ $12.07 Million	Rs139.49 Billion	India	Rs150.08	▼ -0.10%
19689	Harbin Medisan Pharmaceutical Co Ltd SHE:002900	0.01x	CN¥13.63 Million ≈ $1.99 Million	CN¥1.70 Billion	China	CN¥9.90	▼ -3.41%
19690	Ihlas Gazetecilik AS IS:IHGZT	0.01x	TL11.58 Million ≈ $259.41K	TL1.45 Billion	Turkey	TL0.75	▼ -2.60%
19691	Interoil Exploration and Production ASA OL:IOX	0.01x	Nkr810.00K ≈ $85.24K	Nkr101.37 Million	Norway	Nkr2.47	▲ +0.82%
19692	Thai Airways International Public Company Limited BK:THAI	0.01x	฿1.82 Billion ≈ $56.64 Million	฿227.75 Billion	Thailand	฿5.30	▼ -0.93%
19693	Guangzhou Friendship Group Co Ltd SHE:000987	0.01x	CN¥1.40 Billion ≈ $205.29 Million	CN¥176.01 Billion	China	CN¥6.68	▼ -3.33%
19694	Byggma OL:BMA	0.01x	Nkr16.54 Million ≈ $1.74 Million	Nkr2.08 Billion	Norway	Nkr23.40	▼ -2.50%
19695	E-World KO:084680	0.01x	₩1.52 Billion ≈ $1.03 Million	₩190.68 Billion	Korea	₩2200.00	▲ +0.92%
19696	Young Heung I& KO:012160	0.01x	₩1.88 Billion ≈ $1.27 Million	₩235.50 Billion	Korea	₩1869.00	▼ -3.41%
19697	Beijing Orient Landscape Co Ltd SHE:002310	0.01x	CN¥14.46 Million ≈ $2.12 Million	CN¥1.82 Billion	China	CN¥2.02	▼ -1.94%
19698	Aumake Ltd AU:AUK	0.01x	AU$36.02K ≈ $25.49K	AU$4.53 Million	Australia	AU$0.00	▲ +0.00%
19699	Alpine 4 Holdings Inc NASDAQ:ALPP	0.01x	$666.10K	$83.91 Million	USA	$0.00	▲ +0.00%
19700	iQIYI Inc NASDAQ:IQ	0.01x	$263.15 Million	$33.15 Billion	USA	$0.84	▼ -4.49%

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.