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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
21301 Abans Holdings Limited
NSE:AHL 		0.00x Rs2.99 Million
≈ $32.29K 		Rs21.76 Billion India Rs214.63 ▲ +0.00%
21302 Auplata SA
PA:ALAMG 		0.00x €34.37K
≈ $40.18K 		€254.63 Million France €0.00 ▲ +0.00%
21303 Far Eastern International Bank
TW:2845 		0.00x NT$108.65 Million
≈ $3.42 Million 		NT$828.52 Billion Taiwan NT$13.30 ▲ +0.38%
21304 HSBC Holdings PLC
LSE:HSBA 		0.00x GBX424.00 Million
≈ $51.59K 		GBX3.24 Trillion UK GBX1352.00 ▼ -1.07%
21305 Hamak Gold Ltd
LSE:HAMA 		0.00x GBX138.50
≈ $0.02 		GBX1.11 Million UK GBX0.43 ▲ +6.25%
21306 Jaya Swarasa Agung PT
JK:TAYS 		0.00x Rp38.25 Million
≈ $2.24K 		Rp308.47 Billion Indonesia Rp50.00 ▲ +0.00%
21307 Bradda Head Holdings Ltd
LSE:BHL 		0.00x GBX8.77
≈ $0.00 		GBX73.64K UK GBX1.30 ▼ -7.14%
21308 Emerita Resources Corp
V:EMO 		0.00x CA$1.25K
≈ $904.23 		CA$10.53 Million Canada CA$0.30 ▲ +0.00%
21309 Kalpataru Projects International Ltd.
NSE:KPIL 		0.00x Rs22.70 Million
≈ $245.49K 		Rs199.80 Billion India Rs1291.60 ▼ -0.86%
21310 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF 		0.00x €2.00K
≈ $2.34K 		€18.41 Million Germany €3.36 ▲ +0.00%
21311 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		0.00x TL157.25K
≈ $3.52K 		TL1.55 Billion Turkey TL3.22 ▲ +1.26%
21312 Information Services Group Inc
NASDAQ:III 		0.00x $11.00K $108.77 Million USA $6.18 ▲ +0.16%
21313 YPF Sociedad Anonima
NYSE:YPF 		0.00x $2.37 Billion $24.74 Trillion USA $50.68 ▲ +3.07%
21314 Intercorp Financial Services Inc
NYSE:IFS 		0.00x $8.53 Million $89.88 Billion USA $51.82 ▲ +0.35%
21315 Goenka Diamond and Jewels Limited
NSE:GOENKA 		0.00x Rs515.00K
≈ $5.57K 		Rs5.59 Billion India Rs0.82 ▲ +0.00%
21316 Banque nationale de Belgique Société anonyme
BR:BNB 		0.00x €29.98 Million
≈ $35.05 Million 		€333.34 Billion Belgium €353.00 ▲ +3.52%
21317 Acushnet Holdings Corp
NYSE:GOLF 		0.00x $144.72 Million $1.65 Trillion USA $81.31 ▼ -0.81%
21318 Kingstone Companies Inc
NASDAQ:KINS 		0.00x $29.65 Million $348.77 Billion USA $20.04 ▼ -0.74%
21319 Fubon Financial Holding Co Ltd
TW:2881 		0.00x NT$978.55 Million
≈ $30.83 Million 		NT$11.85 Trillion Taiwan NT$158.50 ▲ +0.00%
21320 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684 		0.00x CN¥72.28K
≈ $10.58K 		CN¥883.70 Million China CN¥3.25 ▲ +1.88%
21321 Energisa S.A
SA:ENGI3 		0.00x R$4.86 Million
≈ $953.82K 		R$63.14 Billion Brazil R$13.50 ▼ -0.22%
21322 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		0.00x TL18.12K
≈ $405.77 		TL238.61 Million Turkey TL7.34 ▼ -4.55%
21323 Fibra Inn
MX:FINN13 		0.00x MX$312.00K
≈ $17.96K 		MX$4.31 Billion Mexico MX$4.75 ▼ -0.21%
21324 Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS 		0.00x $198.00K $2.84 Billion USA $84.57 ▲ +1.00%
21325 Penns Woods Bancorp Inc
NASDAQ:PWOD 		0.00x $140.00K $2.04 Billion USA $30.00 ▲ +0.00%
21326 Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN 		0.00x $175.00 $2.61 Million USA $9.19 ▲ +0.00%
21327 Cypark Resources Berhad
KLSE:5184 		0.00x RM141.00K
≈ $35.40K 		RM2.28 Billion Malaysia RM0.74 ▲ +0.68%
21328 Sanwil Holding SA
WAR:SNW 		0.00x zł999.00
≈ $274.94 		zł16.81 Million Poland zł1.85 ▲ +0.00%
21329 Indian Energy Exchange Limited
NSE:IEX 		0.00x Rs616.00K
≈ $6.66K 		Rs10.71 Billion India Rs101.20 ▼ -2.69%
21330 Bank Maybank Indonesia Tbk PT
JK:BNII 		0.00x Rp9.03 Billion
≈ $529.24K 		Rp160.63 Trillion Indonesia Rp176.00 ▲ +0.57%
21331 Escort Teknoloji Yatirim AS
IS:ESCOM 		0.00x TL3.70K
≈ $82.78 		TL67.47 Million Turkey TL3.39 ▼ -2.87%
21332 Snow Lake Resources Ltd
NASDAQ:LITM 		0.00x $600.00 $11.14 Million USA $2.16 ▼ -4.42%
21333 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA 		0.00x $356.00 $6.86 Million USA $12.14 ▲ +0.00%
21334 MH Robot & Automation Co. Ltd.
SHE:301199 		0.00x CN¥53.27K
≈ $7.79K 		CN¥1.15 Billion China CN¥19.64 ▲ +6.51%
21335 Limas Indonesia Makmur Tbk
JK:LMAS 		0.00x Rp7.47 Million
≈ $437.98 		Rp162.88 Billion Indonesia Rp50.00 ▲ +0.00%
21336 Wuhan Nusun Landscape Co Ltd
SHE:300536 		0.00x CN¥20.19K
≈ $2.95K 		CN¥459.92 Million China CN¥8.38 ▲ +2.20%
21337 Setubandhan Infrastructure Limited
NSE:SETUINFRA 		0.00x Rs100.00K
≈ $1.08K 		Rs2.29 Billion India Rs0.37 ▼ -2.63%
21338 G1 Secure Solutions Ltd
TA:GOSS 		0.00x ILA22.00K
≈ $58.98 		ILA510.23 Million Israel ILA1116.00 ▲ +0.00%
21339 American Healthcare REIT, Inc.
NYSE:AHR 		0.00x $81.07 Million $2.08 Trillion USA $53.02 ▼ -0.71%
21340 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA 		0.00x TL3.17K
≈ $70.93 		TL82.96 Million Turkey TL30.90 ▼ -5.79%
21341 Plant Advanced Technologies SA
PA:ALPAT 		0.00x €233.00
≈ $272.40 		€6.53 Million France €3.98 ▲ +1.02%
21342 PulteGroup Inc
NYSE:PHM 		0.00x $185.15K $5.24 Billion USA $121.19 ▲ +1.43%
21343 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		0.00x zł1.00K
≈ $275.21 		zł29.52 Million Poland zł1.29 ▼ -3.02%
21344 Capelli SA
PA:ALCAP 		0.00x €19.73K
≈ $23.07K 		€645.01 Million France €3.08 ▲ +0.00%
21345 Aprogen KIC Inc
KO:007460 		0.00x ₩9.63 Million
≈ $6.52K 		₩323.51 Billion Korea ₩1900.00 ▼ -1.04%
21346 Xintela AB
ST:XINT 		0.00x Skr1.00K
≈ $107.62 		Skr36.95 Million Sweden Skr0.18 ▼ -0.28%
21347 Aedifica
BR:AED 		0.00x €75.00K
≈ $87.68K 		€2.81 Billion Belgium €63.50 ▲ +0.08%
21348 ING Groep NV
AS:INGA 		0.00x €26.00 Million
≈ $30.40 Million 		€1.00 Trillion Netherlands €28.46 ▼ -1.15%
21349 Schweizerische Nationalbank
SW:SNBN 		0.00x CHF17.40 Million
≈ $22.00 Million 		CHF724.25 Billion Switzerland CHF3140.00 ▲ +0.00%
21350 Argeo AS
OL:ARGEO 		0.00x Nkr1.00K
≈ $105.23 		Nkr57.18 Million Norway Nkr0.45 ▲ +0.00%
21351 Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA 		0.00x $13.41 Million $901.63 Billion USA $21.62 ▼ -3.01%
21352 Mercator Limited
NSE:MERCATOR 		0.00x Rs340.00K
≈ $3.68K 		Rs24.65 Billion India Rs0.85 ▲ +0.00%
21353 Admiralty Resources NL
AU:ADY 		0.00x AU$229.63
≈ $162.48 		AU$18.25 Million Australia AU$0.01 ▲ +0.00%
21354 Hemisphere Properties India Limited
NSE:HEMIPROP 		0.00x Rs82.00K
≈ $886.80 		Rs7.32 Billion India Rs101.85 ▼ -3.46%
21355 Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE 		0.00x $393.99 $227.56 Million USA $0.10 ▲ +11.76%
21356 Bank of Shanghai Co Ltd
SHG:601229 		0.00x CN¥3.21 Million
≈ $469.87K 		CN¥3.12 Trillion China CN¥9.32 ▼ -0.64%
21357 Multi Agro Gemilang Plantation Tbk PT
JK:MAGP 		0.00x Rp786.33K
≈ $46.08 		Rp764.27 Billion Indonesia Rp50.00 ▲ +0.00%
21358 Hensel Davest Indonesia Tbk PT
JK:HDIT 		0.00x Rp31.30K
≈ $1.83 		Rp47.88 Billion Indonesia Rp37.00 ▲ +2.78%
21359 Investec Ltd
JSE:INL 		0.00x ZAC291.00K
≈ $154.65 		ZAC645.87 Billion South Africa ZAC12932.00 ▲ +0.54%
21360 Mas Murni Indonesia Tbk
JK:MAMI 		0.00x Rp94.50K
≈ $5.54 		Rp534.06 Billion Indonesia Rp50.00 ▲ +0.00%
21361 Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP 		0.00x $4.00 $108.82 Million USA $11.42 ▼ -19.97%
21362 CB Industrial Product Holding
KLSE:7076 		0.00x RM0.00 RM217.44 Million Malaysia RM1.04 ▼ -1.89%
21363 Gurktaler Aktiengesellschaft
VI:GAGV 		0.00x €0.00 €568.00K Austria €12.30 ▼ -5.38%
21364 Columbus Circle Capital Corp III Class A Ordinary Shares
NASDAQ:CCCT 		0.00x $0.00 $259.27K USA $9.86 ▲ +0.00%
21365 JM AB (publ)
ST:JM 		0.00x Skr0.00 Skr15.78 Billion Sweden Skr128.10 ▲ +1.83%
21366 EPE Special Opportunities Limited
LSE:ESO 		0.00x GBX0.00 GBX14.54 Million UK GBX204.00 ▲ +0.00%
21367 AMR Resources Acquisition Corp Class A Ordinary Shares
NASDAQ:AMAC 		0.00x $0.00 $458.50K USA $9.80 ▲ +0.00%
21368 Waystream Holding AB (publ)
ST:WAYS 		0.00x Skr0.00 Skr69.66 Million Sweden Skr38.90 ▼ -1.02%
21369 Foresight Enterprise VCT PLC
LSE:FTF 		0.00x GBX0.00 GBX175.00K UK GBX43.60 ▲ +0.00%
21370 The London Tunnels PLC
AS:TLT 		0.00x €0.00 €20.15 Million Netherlands €2.00 ▲ +0.00%
21371 Honkarakenne Oyj B
HE:HONBS 		0.00x €0.00 €12.30 Million Finland €2.51 ▲ +3.29%
21372 Vicore Pharma Holding AB (publ)
ST:VICO 		0.00x Skr0.00 Skr124.16 Million Sweden Skr9.52 ▲ +7.21%
21373 Thor Energy Plc
AU:THR 		0.00x AU$0.00 AU$273.51K Australia AU$0.01 ▲ +0.00%
21374 Crosswood
PA:CROS 		0.00x €0.00 €17.16 Million France €9.70 ▲ +0.00%
21375 Baronsmead Second Venture Trust Plc
LSE:BMD 		0.00x GBX0.00 GBX1.28 Million UK GBX45.40 ▲ +2.25%
21376 Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO 		0.00x $0.00 $20.04 Million USA $10.78 ▲ +0.00%
21377 Impact Coatings publ AB
ST:IMPC 		0.00x Skr0.00 Skr37.50 Million Sweden Skr3.28 ▼ -1.80%
21378 Commonwealth Bank of Australia
AU:CBA 		0.00x AU$0.00 AU$1.37 Trillion Australia AU$164.00 ▲ +4.35%
21379 Sangrix Inc.
NASDAQ:SGRX 		0.00x $0.00 $14.72 Million USA $0.39 ▼ -4.67%
21380 Spago Nanomedical AB
ST:SPAGO 		0.00x Skr0.00 Skr5.94 Million Sweden Skr0.04 ▼ -57.50%
21381 Unith Ltd
AU:UNT 		0.00x AU$0.00 AU$2.50 Million Australia AU$0.01 ▼ -16.67%
21382 Alpcot Holding AB Series B
ST:ALPCOT-B 		0.00x Skr0.00 Skr98.89 Million Sweden Skr1.17 ▼ -2.92%
21383 Sprott Focus Trust
NASDAQ:FUND 		0.00x $0.00 $1.90 Million USA $9.70 ▼ -0.72%
21384 Northern 2 Vct Plc
LSE:NTV 		0.00x GBX0.00 GBX207.00K UK GBX53.00 ▲ +0.00%
21385 Nosa Med AB
ST:NOSA 		0.00x Skr0.00 Skr23.65 Million Sweden Skr0.36 ▼ -7.46%
21386 Tiger Royalties and investments Plc
LSE:TIR 		0.00x GBX0.00 GBX91.36K UK GBX0.58 ▲ +0.00%
21387 Spectrumone publ AB
ST:SPEONE 		0.00x Skr0.00 Skr40.81 Million Sweden Skr0.16 ▼ -7.71%
21388 Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN 		0.00x $0.00 $658.55K USA $12.14 ▲ +0.00%
21389 SolTech Energy Sweden AB
ST:SOLT 		0.00x Skr0.00 Skr1.35 Billion Sweden Skr0.05 ▲ +1.51%
21390 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		0.00x $0.00 $12.19 Million USA $0.75 ▼ -8.18%
21391 BioSenic S.A.
BR:BIOS 		0.00x €0.00 €28.10 Million Belgium €0.00 ▲ +0.00%
21392 Alterity Therapeutics Ltd
AU:ATH 		0.00x AU$0.00 AU$2.65 Million Australia AU$0.26 ▼ -3.77%
21393 VP Bank AG
SW:VPBN 		0.00x CHF0.00 CHF9.50 Billion Switzerland CHF92.70 ▲ +0.65%
21394 Induction Healthcare Group PLC
LSE:INHC 		0.00x GBX0.00 GBX8.90 Million UK GBX9.75 ▲ +0.00%
21395 Bryah Resources Ltd
AU:BYH 		0.00x AU$0.00 AU$410.93K Australia AU$0.01 ▲ +0.00%
21396 Athanase Innovation AB
ST:ATIN 		0.00x Skr0.00 Skr66.61 Million Sweden Skr20.00 ▲ +0.00%
21397 Gabelli MultiMedia Mutual Fund
NYSE:GGT 		0.00x $0.00 $757.46K USA $3.35 ▲ +1.52%
21398 3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK 		0.00x $0.00 $4.00 Million USA $0.83 ▼ -5.47%
21399 Albion Resources Ltd
AU:ALB 		0.00x AU$0.00 AU$100.40K Australia AU$0.05 ▲ +0.00%
21400 Episurf Medical AB (publ)
ST:EPIS-B 		0.00x Skr0.00 Skr12.30 Million Sweden Skr0.06 ▼ -3.64%

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.