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
19701	Inno Laser Technology Co. Ltd. SHE:301021	0.01x	CN¥1.46 Million ≈ $213.48K	CN¥184.04 Million	China	CN¥52.68	▼ -7.01%
19702	Purple Innovation Inc NASDAQ:PRPL	0.01x	$2.59 Million	$328.30 Million	USA	$3.07	▲ +9.25%
19703	FVCBankcorp Inc NASDAQ:FVCB	0.01x	$16.58 Million	$2.10 Billion	USA	$16.97	▼ -0.35%
19704	ABG Sundal Collier Holding ASA OL:ABG	0.01x	Nkr44.40 Million ≈ $4.67 Million	Nkr5.63 Billion	Norway	Nkr7.17	▲ +0.14%
19705	Beijing Hualu Baina Film TV SHE:300291	0.01x	CN¥8.85 Million ≈ $1.29 Million	CN¥1.12 Billion	China	CN¥5.20	▼ -1.52%
19706	Associated Banc-Corp NYSE:ASB	0.01x	$364.01 Million	$46.17 Billion	USA	$30.21	▼ -0.07%
19707	Delta Manufacturing Limited NSE:DELTAMAGNT	0.01x	Rs4.37 Million ≈ $47.23K	Rs554.20 Million	India	Rs52.56	▲ +0.84%
19708	Evergreen Fibreboard Bhd KLSE:5101	0.01x	RM3.04 Million ≈ $762.24K	RM385.43 Million	Malaysia	RM0.11	▲ +0.00%
19709	Shanxi Huaxiang Group Co Ltd SHG:603112	0.01x	CN¥17.34 Million ≈ $2.54 Million	CN¥2.20 Billion	China	CN¥13.62	▼ -3.34%
19710	Zhejiang Jiaao Enprotech SHG:603822	0.01x	CN¥47.75 Million ≈ $6.99 Million	CN¥6.08 Billion	China	CN¥62.26	▼ -7.69%
19711	Eko Export SA WAR:EEX	0.01x	zł351.00K ≈ $96.60K	zł44.67 Million	Poland	zł1.63	▲ +0.00%
19712	Tah Tong Textile Co Ltd TW:1441	0.01x	NT$7.33 Million ≈ $231.03K	NT$933.58 Million	Taiwan	NT$9.98	▲ +2.78%
19713	Rapala VMC Oyj HE:RAP1V	0.01x	€1.30 Million ≈ $1.52 Million	€165.60 Million	Finland	€1.69	▼ -1.17%
19714	Sky ICT Public Company Limited BK:SKY	0.01x	฿60.66 Million ≈ $1.89 Million	฿7.73 Billion	Thailand	฿16.80	▼ -0.59%
19715	Jiangsu Boamax Technologies Group Co Ltd SHE:002514	0.01x	CN¥11.80 Million ≈ $1.73 Million	CN¥1.51 Billion	China	CN¥2.21	▼ -4.74%
19716	Hainan Haiyao Co Ltd SHE:000566	0.01x	CN¥42.79 Million ≈ $6.26 Million	CN¥5.47 Billion	China	CN¥4.02	▼ -4.06%
19717	SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	0.01x	CN¥36.34 Million ≈ $5.32 Million	CN¥4.65 Billion	China	CN¥2.07	▼ -0.48%
19718	Hana Microelectronics Public Company Limited BK:HANA	0.01x	฿37.56 Million ≈ $1.17 Million	฿4.81 Billion	Thailand	฿48.25	▲ +1.58%
19719	Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.01x	€726.00 Million ≈ $848.77 Million	€93.20 Billion	Greece	€4.38	▲ +1.53%
19720	Ningbo Jintian Copper Group Co Ltd SHG:601609	0.01x	CN¥142.67 Million ≈ $20.88 Million	CN¥18.37 Billion	China	CN¥9.58	▼ -2.24%
19721	Jiangxi Naipu Mining Machinery SHE:300818	0.01x	CN¥14.81 Million ≈ $2.17 Million	CN¥1.91 Billion	China	CN¥13.65	▼ -5.47%
19722	Kodiak Copper Corp V:KDK	0.01x	CA$39.54K ≈ $28.61K	CA$5.11 Million	Canada	CA$0.68	▲ +7.94%
19723	Capital Small Finance Bank Limited NSE:CAPITALSFB	0.01x	Rs753.25 Million ≈ $8.15 Million	Rs97.37 Billion	India	Rs257.80	▼ -1.28%
19724	Gadang Holdings Bhd KLSE:9261	0.01x	RM3.65 Million ≈ $915.39K	RM472.27 Million	Malaysia	RM0.15	▲ +0.00%
19725	ICICI Bank Limited F:ICBA	0.01x	€195.59 Billion ≈ $228.67 Billion	€25.35 Trillion	Germany	€26.00	▼ -0.38%
19726	Heungkuk F&M I KO:000540	0.01x	₩94.39 Billion ≈ $63.97 Million	₩12.24 Trillion	Korea	₩3135.00	▼ -0.16%
19727	Se Gyung Hi Tech Co.Ltd KQ:148150	0.01x	₩861.39 Million ≈ $583.75K	₩111.76 Billion	Korea	₩3275.00	▲ +0.77%
19728	GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.01x	CN¥8.25 Million ≈ $1.21 Million	CN¥1.07 Billion	China	CN¥50.89	▼ -3.20%
19729	Hunan Baili Engineering Sci SHG:603959	0.01x	CN¥15.14 Million ≈ $2.22 Million	CN¥1.97 Billion	China	CN¥3.58	▲ +0.85%
19730	Simmons First National Corporation NASDAQ:SFNC	0.01x	$163.58 Million	$21.29 Billion	USA	$23.33	▼ -0.04%
19731	Shikun & Binui TA:SKBN	0.01x	ILA150.00 Million ≈ $402.14K	ILA19.53 Billion	Israel	ILA1921.00	▲ +1.37%
19732	Paninvest Tbk JK:PNIN	0.01x	Rp1.34 Trillion ≈ $78.34 Million	Rp174.16 Trillion	Indonesia	Rp575.00	▲ +0.00%
19733	Bridgemarq Real Estate Services Inc TO:BRE	0.01x	CA$1.58 Million ≈ $1.14 Million	CA$205.78 Million	Canada	CA$2.37	▲ +2.16%
19734	Concraft Holding Co Ltd TW:4943	0.01x	NT$23.56 Million ≈ $742.17K	NT$3.08 Billion	Taiwan	NT$6.57	▼ -5.87%
19735	Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.01x	$4.90 Million	$640.19 Million	USA	$19.33	▼ -0.59%
19736	Shenzhen Megmeet Electrical Co Ltd SHE:002851	0.01x	CN¥56.18 Million ≈ $8.22 Million	CN¥7.35 Billion	China	CN¥85.73	▼ -4.24%
19737	First Capital Inc NASDAQ:FCAP	0.01x	$8.43 Million	$1.10 Billion	USA	$65.03	▲ +0.94%
19738	ICICI Prudential Life Insurance Company Limited NSE:ICICIPRULI	0.01x	Rs24.63 Billion ≈ $266.37 Million	Rs3.23 Trillion	India	Rs409.55	▼ -0.92%
19739	IDOX plc LSE:IDOX	0.01x	GBX544.00K ≈ $66.19	GBX71.48 Million	UK	GBX78.40	▼ -1.75%
19740	Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.01x	TL57.28 Million ≈ $1.28 Million	TL7.54 Billion	Turkey	TL1.80	▼ -10.00%
19741	Shore Bancshares Inc NASDAQ:SHBI	0.01x	$43.05 Million	$5.67 Billion	USA	$22.69	▼ -0.26%
19742	RF Capital Group Inc TO:RCG	0.01x	CA$8.02 Million ≈ $5.80 Million	CA$1.06 Billion	Canada	CA$19.99	▲ +0.00%
19743	GS Engineering & Construction KO:006360	0.01x	₩96.06 Billion ≈ $65.10 Million	₩12.66 Trillion	Korea	₩28700.00	▲ +1.95%
19744	Huatian Hotel Group Co Ltd SHE:000428	0.01x	CN¥27.70 Million ≈ $4.05 Million	CN¥3.65 Billion	China	CN¥3.40	▼ -1.16%
19745	Military Commercial Joint Stock Bank VN:MBB	0.01x	₫11.94 Trillion ≈ $453.67 Million	₫1576.25 Trillion	Vietnam	₫19650.00	▲ +0.51%
19746	Bank Permata Tbk JK:BNLI	0.01x	Rp1.72 Trillion ≈ $100.92 Million	Rp227.58 Trillion	Indonesia	Rp1565.00	▼ -2.49%
19747	Trinitan Metals and Minerals JK:PURE	0.01x	Rp6.56 Billion ≈ $384.23K	Rp867.76 Billion	Indonesia	Rp51.00	▲ +0.00%
19748	Gabriel Holding CO:GABR	0.01x	Dkr3.37 Million ≈ $527.73K	Dkr446.74 Million	Denmark	Dkr226.00	▲ +0.89%
19749	Canadian Tire Corporation Limited TO:CTC-A	0.01x	CA$113.30 Million ≈ $81.96 Million	CA$15.04 Billion	Canada	CA$201.77	▼ -1.13%
19750	Dashang Co Ltd SHG:600694	0.01x	CN¥58.85 Million ≈ $8.61 Million	CN¥7.82 Billion	China	CN¥15.15	▲ +0.73%
19751	Lihe Technology SHE:300800	0.01x	CN¥3.49 Million ≈ $511.27K	CN¥464.47 Million	China	CN¥8.15	▼ -3.55%
19752	Central China Real Estate Limited F:AJ5	0.01x	€778.20 Million ≈ $909.79 Million	€103.47 Billion	Germany	€0.00	▲ +0.00%
19753	Naas Technology Inc ADR NASDAQ:NAAS	0.01x	$9.46 Million	$1.26 Billion	USA	$2.10	▼ -3.67%
19754	The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.01x	GBX229.00K ≈ $27.86	GBX30.47 Million	UK	GBX257.00	▼ -0.58%
19755	Amalgamated Bank NASDAQ:AMAL	0.01x	$62.85 Million	$8.36 Billion	USA	$51.43	▲ +1.08%
19756	FPT Digital Retail JSC VN:FRT	0.01x	₫160.00 Billion ≈ $6.08 Million	₫21.30 Trillion	Vietnam	₫148600.00	▲ +0.41%
19757	Mobile Infrastructure Corporation NYSE MKT:BEEP	0.01x	$1.71 Million	$228.10 Million	USA	$2.56	▲ +0.79%
19758	Kumkang Kind KO:014280	0.01x	₩5.87 Billion ≈ $3.98 Million	₩782.77 Billion	Korea	₩4125.00	▲ +3.51%
19759	Kumkang Kind Co Ltd KO:014285	0.01x	₩5.87 Billion ≈ $3.98 Million	₩782.77 Billion	Korea	₩5370.00	▲ +0.00%
19760	Norion Bank ST:NORION	0.01x	Skr444.00 Million ≈ $47.78 Million	Skr59.18 Billion	Sweden	Skr64.60	▲ +2.05%
19761	Marksmen Energy Inc V:MAH	0.01x	CA$21.07K ≈ $15.24K	CA$2.81 Million	Canada	CA$0.12	▼ -4.17%
19762	Fujian Rongji Software Co Ltd SHE:002474	0.01x	CN¥8.68 Million ≈ $1.27 Million	CN¥1.16 Billion	China	CN¥6.55	▼ -6.56%
19763	Trastor Real Estate Investment Company SA AT:TRASTOR	0.01x	€3.39 Million ≈ $3.96 Million	€452.48 Million	Greece	€0.92	▲ +1.55%
19764	Solar Applied Materials Technology TWO:1785	0.01x	NT$138.89 Million ≈ $4.38 Million	NT$18.55 Billion	Taiwan	NT$91.70	▲ +0.55%
19765	Honasa Consumer Limited NSE:HONASA	0.01x	Rs46.58 Million ≈ $503.75K	Rs6.24 Billion	India	Rs451.90	▲ +1.86%
19766	TheRealReal Inc NASDAQ:REAL	0.01x	$5.64 Million	$756.02 Million	USA	$10.99	▲ +1.85%
19767	Touax SCA PA:TOUP	0.01x	€3.42 Million ≈ $3.99 Million	€458.15 Million	France	€5.48	▲ +0.00%
19768	Grupo Aval NYSE:AVAL	0.01x	$2.28 Trillion	$305.62 Trillion	USA	$4.68	▼ -1.27%
19769	State Bank of India F:SID	0.01x	€541.24 Billion ≈ $632.76 Billion	€72.70 Trillion	Germany	€88.50	▲ +0.00%
19770	Shanghai Ganglian E Commerce SHE:300226	0.01x	CN¥139.66 Million ≈ $20.44 Million	CN¥18.76 Billion	China	CN¥16.78	▼ -4.98%
19771	SigmaTron International Inc NASDAQ:SGMA	0.01x	$1.01 Million	$135.43 Million	USA	$3.01	▲ +0.00%
19772	H&R Real Estate Investment Trust TO:HR-UN	0.01x	CA$36.87 Million ≈ $26.67 Million	CA$4.97 Billion	Canada	CA$9.75	▼ -0.61%
19773	Karman Holdings Inc. NYSE:KRMN	0.01x	$7.58 Million	$1.02 Billion	USA	$37.73	▲ +2.06%
19774	Technoplus Ventures Ltd TA:TNPV	0.01x	ILA186.00K ≈ $498.66	ILA25.09 Million	Israel	ILA634.40	▼ -4.39%
19775	Ashima Limited NSE:ASHIMASYN	0.01x	Rs20.80 Million ≈ $224.94K	Rs2.81 Billion	India	Rs13.68	▲ +5.23%
19776	Vonovia SE XETRA:VNA	0.01x	€445.10 Million ≈ $520.37 Million	€60.17 Billion	Germany	€16.54	▼ -0.24%
19777	Western Carriers India Ltd NSE:WCIL	0.01x	Rs25.03 Million ≈ $270.69K	Rs3.38 Billion	India	Rs93.37	▲ +0.76%
19778	Ilshinstone KO:007110	0.01x	₩245.28 Million ≈ $166.23K	₩33.23 Billion	Korea	₩2510.00	▲ +1.62%
19779	Poly Union Chemical Holding Group Co Ltd SHE:002037	0.01x	CN¥96.15 Million ≈ $14.07 Million	CN¥13.04 Billion	China	CN¥6.44	▼ -4.17%
19780	Inmobiliaria Colonial SA MC:COL	0.01x	€41.12 Million ≈ $48.07 Million	€5.58 Billion	Spain	€5.15	▼ -0.10%
19781	Da Lue International Holding Co Ltd TWO:4804	0.01x	NT$2.23 Million ≈ $70.16K	NT$302.12 Million	Taiwan	NT$3.27	▲ +0.00%
19782	Ascendant Resources Inc TO:ASND	0.01x	CA$242.00K ≈ $175.06K	CA$32.84 Million	Canada	CA$0.08	▲ +0.00%
19783	Visi Media Asia Tbk JK:VIVA	0.01x	Rp43.11 Billion ≈ $2.53 Million	Rp5.85 Trillion	Indonesia	Rp31.00	▼ -6.06%
19784	TAG Colonia-Immobilien AG HM:KBU	0.01x	€34.27 Million ≈ $40.06 Million	€4.65 Billion	Germany	€5.90	▲ +0.00%
19785	Northeast Community Bancorp Inc NASDAQ:NECB	0.01x	$12.89 Million	$1.75 Billion	USA	$28.52	▼ -0.04%
19786	DENARIUS METALS CORP. F:T7C0	0.01x	€534.00K ≈ $624.30K	€72.65 Million	Germany	€0.30	▼ -3.80%
19787	Anhui Golden Seed Winery Co Ltd SHG:600199	0.01x	CN¥8.14 Million ≈ $1.19 Million	CN¥1.11 Billion	China	CN¥7.30	▲ +0.00%
19788	Recon Technology Ltd NASDAQ:RCON	0.01x	$675.45K	$91.93 Million	USA	$0.91	▼ -0.73%
19789	Samjin Pharm KO:005500	0.01x	₩1.36 Billion ≈ $918.59K	₩184.63 Billion	Korea	₩19310.00	▲ +0.78%
19790	Zoneco Group Co Ltd SHE:002069	0.01x	CN¥15.82 Million ≈ $2.32 Million	CN¥2.16 Billion	China	CN¥3.35	▼ -3.46%
19791	Bong AB (publ) ST:BONG	0.01x	Skr6.70 Million ≈ $721.03K	Skr912.80 Million	Sweden	Skr0.32	▼ -3.28%
19792	Shinpoong Pharmaceutical Co Ltd KO:019175	0.01x	₩648.87 Million ≈ $439.73K	₩88.47 Billion	Korea	₩12940.00	▲ +1.25%
19793	Paramount Global Class A NASDAQ:PARAA	0.01x	$204.00 Million	$27.82 Billion	USA	$16.91	▲ +0.00%
19794	Geodrill Ltd F:7GD	0.01x	€437.20K ≈ $511.14K	€59.65 Million	Germany	€1.64	▲ +0.61%
19795	Ca Toulouse 31 CCI PA:CAT31	0.01x	€105.21 Million ≈ $123.00 Million	€14.36 Billion	France	€98.99	▲ +3.11%
19796	U.S. Bancorp NYSE:USB	0.01x	$4.82 Billion	$658.02 Billion	USA	$59.74	▲ +0.07%
19797	ZJBC Information Technology Co Ltd SHE:000889	0.01x	CN¥6.49 Million ≈ $949.14K	CN¥885.66 Million	China	CN¥3.12	▼ -4.29%
19798	Patriot Battery Metals Inc AU:PMT	0.01x	AU$274.00K ≈ $193.87K	AU$37.43 Million	Australia	AU$0.34	▲ +4.62%
19799	PMET Resources Inc. TO:PMET	0.01x	CA$274.00K ≈ $198.21K	CA$37.43 Million	Canada	CA$3.43	▲ +7.52%
19800	International Bancshares Corporation NASDAQ:IBOC	0.01x	$99.89 Million	$13.65 Billion	USA	$66.67	▼ -0.16%

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.