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

31,567

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 31,567 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
21001	Country Group Development Public Company Limited BK:CGD	0.00x	฿18.82 Million ≈ $586.50K	฿12.05 Billion	Thailand	฿0.10	▲ +11.11%
21002	SE-Education Public Company Limited BK:SE-ED	0.00x	฿2.00 Million ≈ $62.41K	฿1.28 Billion	Thailand	฿1.30	▲ +0.00%
21003	Autoliv Inc. F:LIV	0.00x	€9.00 Million ≈ $10.52 Million	€5.82 Billion	Germany	€106.00	▲ +1.92%
21004	Proteak Uno S.A.B. de C.V MX:TEAKCPO	0.00x	MX$4.78 Million ≈ $274.86K	MX$3.10 Billion	Mexico	MX$0.13	▼ -6.47%
21005	Budimex S.A. WAR:BDX	0.00x	zł10.14 Million ≈ $2.79 Million	zł6.58 Billion	Poland	zł711.40	▲ +1.05%
21006	Five-Star Business Finance Limited NSE:FIVESTAR	0.00x	Rs132.75 Million ≈ $1.44 Million	Rs86.28 Billion	India	Rs448.40	▼ -4.96%
21007	Jiangxi Guotai Civilian SHG:603977	0.00x	CN¥3.74 Million ≈ $546.93K	CN¥2.43 Billion	China	CN¥10.02	▲ +0.40%
21008	Mitra Pemuda Tbk PT JK:MTRA	0.00x	Rp317.95 Million ≈ $18.63K	Rp207.00 Billion	Indonesia	Rp244.00	▲ +0.00%
21009	Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	0.00x	GBX26.00K ≈ $3.16	GBX16.93 Million	UK	GBX257.00	▲ +0.00%
21010	Bank Artha Graha Internasional JK:INPC	0.00x	Rp44.20 Billion ≈ $2.59 Million	Rp28.83 Trillion	Indonesia	Rp128.00	▼ -1.54%
21011	Perintis Triniti Properti PT JK:TRIN	0.00x	Rp2.78 Billion ≈ $163.05K	Rp1.82 Trillion	Indonesia	Rp140.00	▲ +13.82%
21012	Paramount Group Inc NYSE:PGRE	0.00x	$5.96 Million	$3.90 Billion	USA	$6.60	▲ +0.15%
21013	Blue Chip India Limited NSE:BLUECHIP	0.00x	Rs64.00K ≈ $692.14	Rs42.16 Million	India	Rs1.68	▼ -1.75%
21014	Franklin Financial Services Corp NASDAQ:FRAF	0.00x	$3.20 Million	$2.12 Billion	USA	$63.63	▲ +0.20%
21015	Anhui Deli Household Glass Co Ltd SHE:002571	0.00x	CN¥2.94 Million ≈ $429.99K	CN¥1.95 Billion	China	CN¥9.79	▲ +1.14%
21016	Speed Rabbit Pizza SA PA:MLSRP	0.00x	€2.50K ≈ $2.92K	€1.66 Million	France	€12.20	▲ +0.00%
21017	Ancora Indonesia Resources Tbk JK:OKAS	0.00x	Rp139.32K ≈ $8.16	Rp92.74 Million	Indonesia	Rp89.00	▲ +2.30%
21018	Fennec Pharmaceuticals Inc NASDAQ:FENC	0.00x	$50.00K	$33.31 Million	USA	$10.08	▼ -2.33%
21019	China Minsheng Banking Corp Ltd SHG:600016	0.00x	CN¥10.87 Billion ≈ $1.59 Billion	CN¥7.28 Trillion	China	CN¥3.44	▲ +0.58%
21020	Gibson Energy Inc. TO:GEI	0.00x	CA$6.09 Million ≈ $4.40 Million	CA$4.09 Billion	Canada	CA$33.61	▲ +1.82%
21021	Autoliv Inc ST:ALIV-SDB	0.00x	Skr8.68 Million ≈ $934.54K	Skr5.86 Billion	Sweden	Skr1111.00	▼ -4.06%
21022	Ames National Corporation NASDAQ:ATLO	0.00x	$2.85 Million	$1.93 Billion	USA	$33.70	▼ -1.00%
21023	KB Star REIT Co. Ltd. KO:432320	0.00x	₩1.36 Billion ≈ $921.57K	₩935.70 Billion	Korea	₩1515.00	▲ +0.93%
21024	Kronos Worldwide Inc NYSE:KRO	0.00x	$1.60 Million	$1.10 Billion	USA	$7.82	▲ +2.36%
21025	Amir Marketing and Investments in Agriculture Ltd TA:AMRK	0.00x	ILA803.00K ≈ $2.15K	ILA556.14 Million	Israel	ILA3770.00	▲ +0.53%
21026	PA Nova S.A. WAR:NVA	0.00x	zł695.00K ≈ $191.27K	zł481.44 Million	Poland	zł18.50	▲ +0.00%
21027	Great Southern Bancorp Inc NASDAQ:GSBC	0.00x	$7.33 Million	$5.10 Billion	USA	$80.93	▲ +2.53%
21028	Hiyes International Co Ltd TW:2348	0.00x	NT$57.63 Million ≈ $1.82 Million	NT$40.38 Billion	Taiwan	NT$69.50	▼ -1.14%
21029	LeoNovus Inc V:LTV	0.00x	CA$5.00K ≈ $3.62K	CA$3.51 Million	Canada	CA$0.04	▲ +0.00%
21030	Citizens Inc NYSE:CIA	0.00x	$2.08 Million	$1.47 Billion	USA	$3.60	▼ -0.83%
21031	Equitas Small Finance Bank Limited NSE:EQUITASBNK	0.00x	Rs773.09 Million ≈ $8.36 Million	Rs544.86 Billion	India	Rs65.78	▼ -1.32%
21032	Old Point Financial Corporation NASDAQ:OPOF	0.00x	$1.82 Million	$1.28 Billion	USA	$42.10	▲ +0.00%
21033	InnoDisk TWO:5289	0.00x	NT$14.10 Million ≈ $444.13K	NT$9.94 Billion	Taiwan	NT$1065.00	▼ -2.74%
21034	Torrid Holdings Inc NYSE:CURV	0.00x	$818.00K	$577.26 Million	USA	$2.05	▼ -4.65%
21035	iQIYI Inc F:IQ8	0.00x	€47.16 Million ≈ $55.14 Million	€33.37 Billion	Germany	€0.79	▲ +0.00%
21036	Banco Bradesco DRC BA:BBD	0.00x	AR$2.84 Billion ≈ $2.06 Million	AR$2.03 Trillion	Argentina	AR$6755.00	▲ +3.37%
21037	Nortech Systems Incorporated NASDAQ:NSYS	0.00x	$58.00K	$41.40 Million	USA	$10.30	▲ +0.87%
21038	Truist Financial Corp NYSE:TFC	0.00x	$679.00 Million	$484.76 Billion	USA	$48.44	▲ +0.04%
21039	Shyft Group Inc NASDAQ:SHYF	0.00x	$465.00K	$333.76 Million	USA	$12.54	▲ +0.00%
21040	Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.00x	$1.36 Million	$975.42 Million	USA	$13.09	▲ +0.65%
21041	Greenidge Generation Holdings Inc NASDAQ:GREE	0.00x	$137.00K	$99.97 Million	USA	$2.14	▲ +9.74%
21042	Raisecom Technology Co Ltd SHG:603803	0.00x	CN¥1.02 Million ≈ $149.12K	CN¥743.99 Million	China	CN¥9.60	▲ +5.03%
21043	Changchun Gas Co Ltd SHG:600333	0.00x	CN¥7.05 Million ≈ $1.03 Million	CN¥5.16 Billion	China	CN¥5.55	▲ +2.21%
21044	Mega Manunggal Property TBK PT JK:MMLP	0.00x	Rp2.50 Billion ≈ $146.38K	Rp1.83 Trillion	Indonesia	Rp252.00	▲ +1.61%
21045	High Liner Foods Incorporated TO:HLF	0.00x	CA$777.22K ≈ $562.23K	CA$583.12 Million	Canada	CA$15.08	▼ -0.79%
21046	StubHub Holdings, Inc. NYSE:STUB	0.00x	$4.17 Million	$3.15 Billion	USA	$5.85	▼ -4.10%
21047	Prima Alloy Steel Universal JK:PRAS	0.00x	Rp1.56 Billion ≈ $91.39K	Rp1.19 Trillion	Indonesia	Rp97.00	▲ +0.00%
21048	C&F Financial Corporation NASDAQ:CFFI	0.00x	$3.33 Million	$2.55 Billion	USA	$107.33	▼ -0.83%
21049	Henan Dayou Energy Co Ltd SHG:600403	0.00x	CN¥20.43 Million ≈ $2.99 Million	CN¥15.65 Billion	China	CN¥5.80	▲ +1.75%
21050	RTG Mining Inc TO:RTG	0.00x	CA$2.83K ≈ $2.05K	CA$2.17 Million	Canada	CA$0.03	▲ +0.00%
21051	JAPAN EX UN.ADR 1/2 O.N. F:OSKU	0.00x	€101.29 Billion ≈ $118.42 Billion	€78.82 Trillion	Germany	€9.45	▼ -1.05%
21052	American International Group Inc NYSE:AIG	0.00x	$155.00 Million	$121.11 Billion	USA	$81.26	▼ -2.13%
21053	ABM International Limited NSE:ABMINTLLTD	0.00x	Rs300.00K ≈ $3.24K	Rs234.93 Million	India	Rs49.19	▲ +4.99%
21054	ASR Nederland NV AS:ASRNL	0.00x	€170.00 Million ≈ $198.75 Million	€133.53 Billion	Netherlands	€74.06	▼ -0.38%
21055	Arlandastad Group AB ST:AGROUP	0.00x	Skr4.00 Million ≈ $430.46K	Skr3.16 Billion	Sweden	Skr34.30	▼ -0.87%
21056	Markel Corporation NYSE:MKL	0.00x	$63.18 Million	$49.95 Billion	USA	$1870.09	▼ -1.85%
21057	Glen Burnie Bancorp NASDAQ:GLBZ	0.00x	$470.00K	$373.70 Million	USA	$4.41	▲ +0.00%
21058	Altria Group NYSE:MO	0.00x	$45.00 Million	$35.99 Billion	USA	$74.31	▼ -2.31%
21059	Enterprise Bancorp Inc NASDAQ:EBTC	0.00x	$5.64 Million	$4.52 Billion	USA	$39.64	▲ +0.00%
21060	First Seacoast Bancorp NASDAQ:FSEA	0.00x	$682.00K	$546.47 Million	USA	$17.25	▲ +0.00%
21061	Bodhi Tree Multimedia Limited NSE:BTML	0.00x	Rs1.00 Million ≈ $10.84K	Rs817.62 Million	India	Rs6.08	▼ -6.46%
21062	Chengdu B-ray Media Co Ltd SHG:600880	0.00x	CN¥1.07 Million ≈ $156.00K	CN¥871.20 Million	China	CN¥3.90	▲ +2.09%
21063	MPC Energy Solutions NV OL:MPCES	0.00x	Nkr97.00K ≈ $10.21K	Nkr79.42 Million	Norway	Nkr1.90	▼ -1.55%
21064	CNB Financial Corporation NASDAQ:CCNE	0.00x	$9.17 Million	$7.52 Billion	USA	$35.35	▲ +0.31%
21065	Triumph Science & Technology Co Ltd SHG:600552	0.00x	CN¥10.00 Million ≈ $1.46 Million	CN¥8.24 Billion	China	CN¥13.50	▲ +2.04%
21066	Employers Holdings Inc NYSE:EIG	0.00x	$3.10 Million	$2.57 Billion	USA	$52.08	▼ -1.21%
21067	First Northwest Bancorp NASDAQ:FNWB	0.00x	$2.35 Million	$1.97 Billion	USA	$9.65	▲ +0.00%
21068	Oceanic Iron Ore Corp V:FEO	0.00x	CA$69.31K ≈ $50.14K	CA$58.94 Million	Canada	CA$0.63	▲ +3.28%
21069	Mitsubishi UFJ Financial Group Inc F:MFZA	0.00x	€463.12 Billion ≈ $541.43 Billion	€395.30 Trillion	Germany	€18.10	▼ -0.55%
21070	Nordea Bank Abp HE:NDA-FI	0.00x	€724.00 Million ≈ $846.43 Million	€621.93 Billion	Finland	€15.27	▼ -0.03%
21071	Anmol India Limited NSE:ANMOL	0.00x	Rs2.60 Million ≈ $28.12K	Rs2.25 Billion	India	Rs11.17	▼ -2.02%
21072	The Bank of New York Mellon Corporation NYSE:BNY	0.00x	$553.00 Million	$479.88 Billion	USA	$145.27	▼ -0.03%
21073	Hubei Biocause Pharmaceutical SHE:000627	0.00x	CN¥286.56 Million ≈ $41.93 Million	CN¥249.15 Billion	China	CN¥1.58	▲ +0.00%
21074	Triumph Financial, Inc. NYSE:TFIN	0.00x	$6.80 Million	$5.93 Billion	USA	$63.45	▲ +1.99%
21075	BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	0.00x	€1.21 Million ≈ $1.41 Million	€1.05 Billion	Germany	€11.30	▼ -1.74%
21076	Henderson Diversified Income Trust PLC LSE:HDIV	0.00x	GBX22.50K ≈ $2.74	GBX19.70 Million	UK	GBX20.23	▲ +0.00%
21077	Eastwood Bio-Medical Canada Inc V:EBM	0.00x	CA$2.26K ≈ $1.63K	CA$1.98 Million	Canada	CA$1.87	▼ -2.60%
21078	Metavisio (Thomson Computing) PA:ALTHO	0.00x	€51.85K ≈ $60.62K	€45.52 Million	France	€0.00	▼ -10.00%
21079	Malaysian Bulk Carriers Bhd KLSE:5077	0.00x	RM168.00K ≈ $42.18K	RM149.61 Million	Malaysia	RM0.37	▲ +0.00%
21080	China ZhengTong Auto Services Holdings Limited F:ZA0	0.00x	€26.59 Million ≈ $31.08 Million	€23.72 Billion	Germany	€0.02	▲ +0.00%
21081	Electroarges S RO:ELGS	0.00x	RON67.40K ≈ $15.48K	RON60.13 Million	Romania	RON0.24	▲ +0.00%
21082	Oriental Union Chemical Corp TW:1710	0.00x	NT$26.27 Million ≈ $827.71K	NT$23.66 Billion	Taiwan	NT$17.05	▼ -3.67%
21083	Bank of Qingdao Co Ltd SHE:002948	0.00x	CN¥882.33 Million ≈ $129.11 Million	CN¥795.16 Billion	China	CN¥5.73	▲ +0.70%
21084	Beijing E Hualu Info Tech SHE:300212	0.00x	CN¥10.29 Million ≈ $1.51 Million	CN¥9.30 Billion	China	CN¥7.59	▲ +1.20%
21085	BNK Banking Corporation Ltd AU:BBC	0.00x	AU$1.28 Million ≈ $904.97K	AU$1.17 Billion	Australia	AU$0.29	▲ +3.57%
21086	36Kr Holdings Inc NASDAQ:KRKR	0.00x	$155.65K	$142.17 Million	USA	$2.98	▼ -2.20%
21087	Biosolution Co.Ltd KQ:086820	0.00x	₩39.56 Million ≈ $26.81K	₩36.25 Billion	Korea	₩5720.00	▼ -0.17%
21088	Life Insurance Corporation Of India NSE:LICI	0.00x	Rs62.94 Billion ≈ $680.67 Million	Rs57.72 Trillion	India	Rs381.50	▼ -1.55%
21089	KlaraBo Sverige AB Series B ST:KLARA-B	0.00x	Skr6.60 Million ≈ $710.27K	Skr6.06 Billion	Sweden	Skr13.60	▲ +2.10%
21090	Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.00x	$40.40 Million	$37.44 Billion	USA	$140.87	▲ +0.00%
21091	Federal Agricultural Mortgage Corporation NYSE:AGM	0.00x	$40.40 Million	$37.44 Billion	USA	$199.64	▼ -0.88%
21092	Granite Point Mortgage Trust Inc NYSE:GPMT	0.00x	$1.05 Million	$982.36 Million	USA	$4.83	▲ +0.21%
21093	Banco de Sabadell S.A MC:SAB	0.00x	€252.00 Million ≈ $294.61 Million	€234.88 Billion	Spain	€3.45	▲ +1.02%
21094	Kukdo Chemical KO:007690	0.00x	₩929.97 Million ≈ $630.23K	₩873.18 Billion	Korea	₩29900.00	▼ -1.32%
21095	SunocoCorp LLC NYSE:SUNC	0.00x	$23.18 Million	$21.95 Billion	USA	$73.88	▲ +2.48%
21096	Elme Communities NYSE:ELME	0.00x	$308.00K	$292.75 Million	USA	$1.77	▲ +0.00%
21097	Arthur J Gallagher & Co NYSE:AJG	0.00x	$61.00 Million	$58.06 Billion	USA	$268.04	▼ -1.08%
21098	J&V Energy Tech Co Ltd TW:6869	0.00x	NT$11.09 Million ≈ $349.40K	NT$10.66 Billion	Taiwan	NT$67.30	▼ -4.94%
21099	Redan S.A. WAR:RDN	0.00x	zł36.00K ≈ $9.91K	zł34.61 Million	Poland	zł0.05	▲ +0.00%
21100	Bank of Hangzhou Co Ltd SHG:600926	0.00x	CN¥2.38 Billion ≈ $348.63 Million	CN¥2.29 Trillion	China	CN¥16.52	▼ -0.30%

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.