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
19801	Anhui Jingcheng Copper Share Co Ltd SHE:002171	0.01x	CN¥93.11 Million ≈ $13.63 Million	CN¥12.73 Billion	China	CN¥8.61	▼ -2.93%
19802	Marvipol S.A. WAR:MVP	0.01x	zł5.85 Million ≈ $1.61 Million	zł799.81 Million	Poland	zł8.20	▲ +0.49%
19803	BEBO Health SA PA:MLBBO	0.01x	€32.34K ≈ $37.81K	€4.42 Million	France	€0.17	▲ +0.00%
19804	CME Group Inc NASDAQ:CME	0.01x	$1.28 Billion	$175.38 Billion	USA	$293.48	▼ -4.73%
19805	Metsa Board Oyj B HE:METSB	0.01x	€8.30 Million ≈ $9.70 Million	€1.14 Billion	Finland	€3.12	▲ +1.83%
19806	Attica Publications S.A AT:ATEK	0.01x	€158.40K ≈ $185.19K	€21.72 Million	Greece	€1.03	▲ +0.00%
19807	ZYF Lopsking Aluminum Co Ltd SHE:002333	0.01x	CN¥7.32 Million ≈ $1.07 Million	CN¥1.00 Billion	China	CN¥4.76	▼ -2.06%
19808	BGI Genomics Co Ltd SHE:300676	0.01x	CN¥20.43 Million ≈ $2.99 Million	CN¥2.81 Billion	China	CN¥38.28	▼ -4.23%
19809	Guangdong Huiyun Titanium Industry SHE:300891	0.01x	CN¥13.31 Million ≈ $1.95 Million	CN¥1.83 Billion	China	CN¥6.42	▼ -5.45%
19810	Diversified Royalty Corp TO:DIV	0.01x	CA$5.37 Million ≈ $3.88 Million	CA$739.57 Million	Canada	CA$4.03	▲ +2.28%
19811	Hippo Holdings Inc NYSE:HIPO	0.01x	$11.70 Million	$1.61 Billion	USA	$38.30	▼ -0.65%
19812	Travel + Leisure Co NYSE:TNL	0.01x	$57.00 Million	$7.86 Billion	USA	$67.23	▲ +2.45%
19813	Blue Ridge Bankshares Inc NYSE MKT:BRBS	0.01x	$15.49 Million	$2.14 Billion	USA	$3.28	▼ -0.61%
19814	Bank Ganesha Tbk PT JK:BGTG	0.01x	Rp48.64 Billion ≈ $2.85 Million	Rp6.72 Trillion	Indonesia	Rp88.00	▼ -1.12%
19815	Peapack-Gladstone Financial NASDAQ:PGC	0.01x	$52.52 Million	$7.25 Billion	USA	$45.91	▲ +0.28%
19816	Kinnevik Investment AB ser. A ST:KINV-A	0.01x	Skr16.00 Million ≈ $1.72 Million	Skr2.21 Billion	Sweden	Skr75.80	▲ +0.13%
19817	Goody Science & Technology Co Ltd SHE:002694	0.01x	CN¥8.08 Million ≈ $1.18 Million	CN¥1.12 Billion	China	CN¥2.91	▼ -3.96%
19818	Inter Cars S.A. WAR:CAR	0.01x	zł51.18 Million ≈ $14.08 Million	zł7.10 Billion	Poland	zł1046.00	▲ +1.55%
19819	Vikas Lifecare Limited NSE:VIKASLIFE	0.01x	Rs15.07 Million ≈ $162.98K	Rs2.09 Billion	India	Rs1.11	▲ +0.00%
19820	Shihlin Paper Corp TW:1903	0.01x	NT$36.45 Million ≈ $1.15 Million	NT$5.06 Billion	Taiwan	NT$47.95	▲ +1.80%
19821	ERSTE GP BNK AG ADR 1/2 F:EBOR	0.01x	€2.95 Billion ≈ $3.45 Billion	€409.72 Billion	Germany	€50.00	▼ -1.96%
19822	Amneal Pharmaceuticals, Inc. Class A Common Stock NASDAQ:AMRX	0.01x	$26.33 Million	$3.66 Billion	USA	$21.44	▲ +2.00%
19823	Allianz Malaysia Bhd KLSE:1163	0.01x	RM173.94 Million ≈ $43.67 Million	RM24.21 Billion	Malaysia	RM19.36	▲ +0.41%
19824	Accuray Incorporated NASDAQ:ARAY	0.01x	$2.89 Million	$401.98 Million	USA	$0.13	▲ +8.12%
19825	Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.01x	CA$17.67 Million ≈ $12.79 Million	CA$2.46 Billion	Canada	CA$14.53	▲ +0.48%
19826	Park National Corporation NYSE MKT:PRK	0.01x	$60.70 Million	$8.45 Billion	USA	$169.58	▲ +0.31%
19827	Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	0.01x	CN¥501.49 Million ≈ $73.38 Million	CN¥69.86 Billion	China	CN¥5.99	▲ +0.34%
19828	Cass Information Systems Inc NASDAQ:CASS	0.01x	$16.44 Million	$2.29 Billion	USA	$54.45	▼ -1.18%
19829	ENAGAS A.A. ADR1/2/EO150 F:EG40	0.01x	€32.00 Million ≈ $37.41 Million	€4.46 Billion	Germany	€7.90	▼ -0.63%
19830	Spearhead Integrated Marketing SHE:300071	0.01x	CN¥4.36 Million ≈ $638.25K	CN¥608.62 Million	China	CN¥3.77	▼ -3.08%
19831	Bank of Guiyang Co Ltd SHG:601997	0.01x	CN¥4.84 Billion ≈ $708.52 Million	CN¥676.19 Billion	China	CN¥5.63	▲ +1.26%
19832	Ark Restaurants Corp NASDAQ:ARKR	0.01x	$697.00K	$97.34 Million	USA	$4.55	▲ +0.89%
19833	1st Source Corporation NASDAQ:SRCE	0.01x	$55.38 Million	$7.74 Billion	USA	$87.95	▲ +0.10%
19834	Adgar Investments and Development Ltd TA:ADGR	0.01x	ILA29.56 Million ≈ $79.25K	ILA4.13 Billion	Israel	ILA368.30	▼ -1.15%
19835	Bohai Water Industry Co Ltd SHE:000605	0.01x	CN¥37.27 Million ≈ $5.45 Million	CN¥5.21 Billion	China	CN¥5.37	▼ -4.11%
19836	SK Reit Co Ltd KO:395400	0.01x	₩24.16 Billion ≈ $16.37 Million	₩3.38 Trillion	Korea	₩5330.00	▼ -0.37%
19837	ProAssurance Corporation NYSE:PRA	0.01x	$30.35 Million	$4.25 Billion	USA	$25.00	▲ +0.00%
19838	icad inc NASDAQ:ICAD	0.01x	$62.00K	$8.68 Million	USA	$3.87	▲ +0.00%
19839	Hanwha Life KO:088350	0.01x	₩1.09 Trillion ≈ $741.25 Million	₩153.39 Trillion	Korea	₩4050.00	▲ +1.25%
19840	Bumi Citra Permai Tbk JK:BCIP	0.01x	Rp2.73 Billion ≈ $160.00K	Rp383.81 Billion	Indonesia	Rp55.00	▼ -1.79%
19841	PSG Konsult Ltd JSE:KST	0.01x	ZAC1.08 Billion ≈ $574.04K	ZAC151.99 Billion	South Africa	ZAC3008.00	▼ -4.51%
19842	HUYA Inc F:HY5A	0.01x	€12.66 Million ≈ $14.80 Million	€1.78 Billion	Germany	€1.97	▲ +1.29%
19843	Banco de Credito e Inversiones SN:BCI	0.01x	CL$526.21 Billion ≈ $588.48 Million	CL$74.12 Trillion	Chile	CL$62400.00	▲ +0.16%
19844	Cavotec SA ST:CCC	0.01x	Skr691.00K ≈ $74.36K	Skr97.39 Million	Sweden	Skr10.80	▲ +4.85%
19845	Cathay General Bancorp NASDAQ:CATY	0.01x	$151.09 Million	$21.30 Billion	USA	$64.69	▼ -0.05%
19846	Koc Holding AS IS:KCHOL	0.01x	TL28.83 Billion ≈ $645.78 Million	TL4.07 Trillion	Turkey	TL198.70	▼ -0.95%
19847	Safehold Inc NYSE:SAFE	0.01x	$34.63 Million	$4.89 Billion	USA	$11.37	▲ +1.97%
19848	Aditya Birla Money Limited NSE:BIRLAMONEY	0.01x	Rs224.20 Million ≈ $2.42 Million	Rs31.66 Billion	India	Rs107.40	▲ +3.76%
19849	Shanxi Tond Chemical Co Ltd SHE:002360	0.01x	CN¥18.18 Million ≈ $2.66 Million	CN¥2.58 Billion	China	CN¥4.53	▼ -0.44%
19850	Xingyuan Environment Technology Co Ltd SHE:300266	0.01x	CN¥60.83 Million ≈ $8.90 Million	CN¥8.63 Billion	China	CN¥1.68	▼ -4.00%
19851	United Security Bancshares NASDAQ:UBFO	0.01x	$7.80 Million	$1.11 Billion	USA	$10.51	▲ +1.94%
19852	Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.01x	GBX30.00K ≈ $3.65	GBX4.26 Million	UK	GBX5.50	▲ +0.00%
19853	Zoom2u Technologies Ltd AU:Z2U	0.01x	AU$41.52K ≈ $29.38K	AU$5.91 Million	Australia	AU$0.18	▲ +0.00%
19854	MRO-TEK Realty Limited NSE:MRO-TEK	0.01x	Rs11.68 Million ≈ $126.36K	Rs1.66 Billion	India	Rs71.68	▲ +0.00%
19855	MRV Engenharia e Participações S.A SA:MRVE3	0.01x	R$156.59 Million ≈ $30.73 Million	R$22.36 Billion	Brazil	R$4.46	▼ -5.71%
19856	Orchid Island Capital Inc. NYSE:ORC	0.01x	$81.61 Million	$11.66 Billion	USA	$5.07	▲ +0.60%
19857	Red Star Macalline Group Corp Ltd Class A SHG:601828	0.01x	CN¥470.90 Million ≈ $68.91 Million	CN¥67.39 Billion	China	CN¥1.99	▼ -2.45%
19858	Noble Financials SA WAR:IBS	0.01x	zł495.00K ≈ $136.23K	zł70.99 Million	Poland	zł63.60	▲ +3.92%
19859	Coronation Fund Managers Ltd JSE:CML	0.01x	ZAC668.00 Million ≈ $355.01K	ZAC95.86 Billion	South Africa	ZAC4106.00	▼ -0.17%
19860	Jiangsu Dongzhu Landscape Co SHG:603359	0.01x	CN¥25.51 Million ≈ $3.73 Million	CN¥3.67 Billion	China	CN¥1.63	▼ -2.40%
19861	Alrov Properties & Lodgings Ltd TA:ALRPR	0.01x	ILA67.56 Million ≈ $181.14K	ILA9.74 Billion	Israel	ILA31910.00	▲ +0.06%
19862	First Financial Bankshares Inc NASDAQ:FFIN	0.01x	$92.27 Million	$13.31 Billion	USA	$30.20	▲ +0.67%
19863	Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.01x	CN¥26.05 Million ≈ $3.81 Million	CN¥3.76 Billion	China	CN¥12.39	▼ -9.43%
19864	The Boeing Company NYSE:BA	0.01x	$1.10 Billion	$158.80 Billion	USA	$168.18	▼ -10.69%
19865	Peoples Bancorp Inc NASDAQ:PEBO	0.01x	$57.27 Million	$8.30 Billion	USA	$38.45	▼ -0.09%
19866	CITIC Metal Co. Ltd. A SHG:601061	0.01x	CN¥227.55 Million ≈ $33.30 Million	CN¥33.01 Billion	China	CN¥9.68	▼ -1.02%
19867	Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.01x	$83.26K	$12.08 Million	USA	$7.68	▼ -14.95%
19868	Morguard Real Estate Investment Trust TO:MRT-UN	0.01x	CA$9.01 Million ≈ $6.52 Million	CA$1.31 Billion	Canada	CA$6.91	▲ +0.14%
19869	Unifiedpost Group SA BR:UPG	0.01x	€1.21 Million ≈ $1.41 Million	€175.03 Million	Belgium	€3.48	▲ +0.00%
19870	Kyobo Securiti KO:030610	0.01x	₩118.03 Billion ≈ $79.99 Million	₩17.15 Trillion	Korea	₩8170.00	▲ +2.64%
19871	TPG RE Finance Trust Inc NYSE:TRTX	0.01x	$24.43 Million	$3.55 Billion	USA	$6.30	▲ +0.80%
19872	Longwell Co TWO:6290	0.01x	NT$37.43 Million ≈ $1.18 Million	NT$5.45 Billion	Taiwan	NT$238.50	▼ -1.04%
19873	Xerox Corp NASDAQ:XRX	0.01x	$63.00 Million	$9.17 Billion	USA	$2.54	▲ +1.40%
19874	WuXi Xinje Electric Co Ltd SHG:603416	0.01x	CN¥6.79 Million ≈ $993.81K	CN¥988.94 Million	China	CN¥46.08	▼ -2.83%
19875	Hong Leong Financial Group Bhd KLSE:1082	0.01x	RM2.13 Billion ≈ $535.43 Million	RM310.74 Billion	Malaysia	RM17.36	▼ -0.80%
19876	Stock Yards Bancorp Inc NASDAQ:SYBT	0.01x	$58.45 Million	$8.52 Billion	USA	$78.40	▼ -1.00%
19877	Kyungdong Gas KO:012320	0.01x	₩790.63 Million ≈ $535.80K	₩115.39 Billion	Korea	₩42850.00	▲ +0.23%
19878	UCO Bank NSE:UCOBANK	0.01x	Rs22.84 Billion ≈ $247.02 Million	Rs3.34 Trillion	India	Rs22.36	▲ +1.68%
19879	Alexander Forbes Grp Hldg Ltd JSE:AFH	0.01x	ZAC3.18 Billion ≈ $1.69 Million	ZAC465.55 Billion	South Africa	ZAC741.00	▼ -1.07%
19880	AXMIN Inc. V:AXM	0.01x	CA$6.43K ≈ $4.65K	CA$941.80K	Canada	CA$0.02	▲ +0.00%
19881	Global Indemnity PLC NYSE:GBLI	0.01x	$7.00 Million	$1.03 Billion	USA	$28.75	▼ -0.66%
19882	Shenzhen Keybridge Communications Co Ltd SHE:002316	0.01x	CN¥4.26 Million ≈ $623.44K	CN¥625.30 Million	China	CN¥4.06	▼ -3.56%
19883	Gjensidige Forsikring ASA OL:GJF	0.01x	Nkr1.19 Billion ≈ $125.49 Million	Nkr175.09 Billion	Norway	Nkr263.40	▲ +0.38%
19884	Macquarie Group Ltd AU:MQG	0.01x	AU$3.42 Billion ≈ $2.42 Billion	AU$503.20 Billion	Australia	AU$248.51	▲ +0.79%
19885	IGG Inc F:I91	0.01x	€8.03 Million ≈ $9.38 Million	€1.18 Billion	Germany	€0.31	▲ +0.00%
19886	Aspo Oyj HE:ASPO	0.01x	€2.00 Million ≈ $2.34 Million	€294.60 Million	Finland	€6.78	▲ +0.00%
19887	Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.01x	€6.07 Million ≈ $7.10 Million	€895.62 Million	Germany	€0.01	▲ +0.00%
19888	Standard Uranium Ltd. V:STND	0.01x	CA$41.42K ≈ $29.96K	CA$6.12 Million	Canada	CA$0.07	▲ +0.00%
19889	Xiamen 35Com Tech SHE:300051	0.01x	CN¥14.31 Million ≈ $2.09 Million	CN¥2.12 Billion	China	CN¥6.51	▼ -4.55%
19890	Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	0.01x	$15.00 Million	$2.22 Billion	USA	$0.26	▲ +0.00%
19891	Liberty Tripadvisor Holdings Inc NASDAQ:LTRPB	0.01x	$15.00 Million	$2.22 Billion	USA	$0.25	▲ +0.00%
19892	M.T.I Wireless Edge Ltd LSE:MWE	0.01x	GBX111.57K ≈ $13.58	GBX16.56 Million	UK	GBX63.50	▲ +0.00%
19893	Guanglian Aviation Industry Co Ltd SHE:300900	0.01x	CN¥20.25 Million ≈ $2.96 Million	CN¥3.01 Billion	China	CN¥18.94	▼ -7.74%
19894	Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	0.01x	$110.47 Million	$16.43 Billion	USA	$34.71	▼ -0.34%
19895	Totally PLC LSE:TLY	0.01x	GBX181.00K ≈ $22.02	GBX26.93 Million	UK	GBX0.24	▲ +0.00%
19896	IS Dongseo KO:010780	0.01x	₩13.36 Billion ≈ $9.05 Million	₩1.99 Trillion	Korea	₩14340.00	▲ +2.43%
19897	China Longyuan Power Group Corporation Limited F:6WX	0.01x	€1.18 Billion ≈ $1.38 Billion	€175.83 Billion	Germany	€0.55	▼ -1.69%
19898	Tanac Automation Co Ltd SHE:300461	0.01x	CN¥2.75 Million ≈ $402.23K	CN¥409.56 Million	China	CN¥33.60	▲ +3.04%
19899	Malpac Holdings Bhd KLSE:4936	0.01x	RM60.00K ≈ $15.06K	RM8.95 Million	Malaysia	RM0.72	▲ +0.00%
19900	Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	0.01x	TL2.28 Million ≈ $51.16K	TL340.74 Million	Turkey	TL510.00	▲ +5.32%

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.