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

31,566

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 31,566 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
2101	Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.37x	Rs8.44 Billion ≈ $91.31 Million	Rs22.86 Billion	India	Rs463.70	▼ -3.68%
2102	cBrain A/S CO:CBRAIN	0.37x	Dkr44.61 Million ≈ $6.98 Million	Dkr120.83 Million	Denmark	Dkr76.90	▼ -1.28%
2103	Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.37x	TL471.87 Million ≈ $10.57 Million	TL1.28 Billion	Turkey	TL9.75	▼ -2.99%
2104	Gujarat Ambuja Exports Limited NSE:GAEL	0.37x	Rs3.19 Billion ≈ $34.45 Million	Rs8.65 Billion	India	Rs165.45	▼ -4.99%
2105	CCID Consulting Company Limited F:CCX	0.37x	€86.91 Million ≈ $101.61 Million	€235.96 Million	Germany	€0.04	▼ -1.16%
2106	Gyldendal A/S CO:GYLD-B	0.37x	Dkr106.83 Million ≈ $16.71 Million	Dkr290.27 Million	Denmark	Dkr388.00	▼ -0.51%
2107	Amotiv Limited TO:AOV	0.37x	CA$102.65 Million ≈ $74.26 Million	CA$279.03 Million	Canada	CA$11.31	▲ +2.45%
2108	Tiger Brands Ltd JSE:TBS	0.37x	ZAC3.57 Billion ≈ $1.90 Million	ZAC9.72 Billion	South Africa	ZAC26061.00	▲ +0.05%
2109	Willy Food TA:WLFD	0.37x	ILA24.05 Million ≈ $64.49K	ILA65.42 Million	Israel	ILA5199.00	▲ +1.92%
2110	Boozt AB ST:BOOZT	0.37x	Skr1.07 Billion ≈ $115.15 Million	Skr2.91 Billion	Sweden	Skr157.50	▼ -0.19%
2111	Gemfields Plc LSE:GEM	0.37x	GBX75.66 Million ≈ $9.21K	GBX206.14 Million	UK	GBX3.25	▲ +0.00%
2112	Akasha Wira International Tbk JK:ADES	0.37x	Rp189.45 Billion ≈ $11.10 Million	Rp516.28 Billion	Indonesia	Rp32875.00	▼ -3.87%
2113	Anhui Anke BioTech Group SHE:300009	0.37x	CN¥262.14 Million ≈ $38.36 Million	CN¥714.45 Million	China	CN¥8.01	▲ +0.00%
2114	UD Electronic TWO:3689	0.37x	NT$708.65 Million ≈ $22.33 Million	NT$1.93 Billion	Taiwan	NT$119.00	▼ -2.06%
2115	Atul Limited NSE:ATUL	0.37x	Rs5.88 Billion ≈ $63.62 Million	Rs16.04 Billion	India	Rs6082.00	▼ -1.85%
2116	Plejd AB (publ) F:3CA	0.37x	€126.99 Million ≈ $148.47 Million	€346.32 Million	Germany	€78.20	▼ -2.25%
2117	CHERVON HOLDINGS LTD F:AZ9	0.37x	€302.91 Million ≈ $354.13 Million	€826.08 Million	Germany	€3.70	▲ +2.21%
2118	Mccoy Global Inc TO:MCB	0.37x	CA$6.62 Million ≈ $4.79 Million	CA$18.05 Million	Canada	CA$2.50	▲ +0.40%
2119	West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.37x	Rs4.65 Billion ≈ $50.27 Million	Rs12.68 Billion	India	Rs822.70	▼ -2.06%
2120	Jdd Tech New Mat Co Ltd SHE:301538	0.37x	CN¥89.05 Million ≈ $13.03 Million	CN¥243.00 Million	China	CN¥34.53	▲ +2.62%
2121	Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	0.37x	CN¥250.18 Million ≈ $36.61 Million	CN¥682.93 Million	China	CN¥19.75	▼ -2.08%
2122	Huali Industrial Group Company Limited SHE:300979	0.37x	CN¥2.97 Billion ≈ $433.94 Million	CN¥8.10 Billion	China	CN¥34.81	▲ +0.43%
2123	Horizon Oil Ltd AU:HZN	0.37x	AU$42.07 Million ≈ $29.77 Million	AU$114.86 Million	Australia	AU$0.21	▲ +5.13%
2124	Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	0.37x	$216.59 Million	$591.83 Million	USA	$29.63	▼ -0.13%
2125	Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	0.37x	$1.68 Million	$4.58 Million	USA	$1.26	▼ -2.33%
2126	London Security Plc LSE:LSC	0.37x	GBX21.26 Million ≈ $2.59K	GBX58.12 Million	UK	GBX3750.00	▲ +0.00%
2127	Deterra Royalties Ltd AU:DRR	0.37x	AU$86.41 Million ≈ $61.14 Million	AU$236.22 Million	Australia	AU$3.91	▼ -1.01%
2128	Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.37x	CN¥167.91 Million ≈ $24.57 Million	CN¥459.07 Million	China	CN¥13.60	▲ +2.64%
2129	James Halstead PLC LSE:JHD	0.37x	GBX21.26 Million ≈ $2.59K	GBX58.12 Million	UK	GBX136.00	▲ +1.34%
2130	Gland Pharma Limited NSE:GLAND	0.37x	Rs7.87 Billion ≈ $85.13 Million	Rs21.53 Billion	India	Rs3019.80	▼ -0.78%
2131	Exmar NV BR:EXM	0.37x	€131.43 Million ≈ $153.66 Million	€359.60 Million	Belgium	€11.65	▲ +0.00%
2132	MTN GROUP ADR/1 RC-0001 F:LL6A	0.37x	€120.24 Billion ≈ $140.57 Billion	€328.98 Billion	Germany	€10.30	▲ +1.98%
2133	Etron Technology TWO:5351	0.37x	NT$1.82 Billion ≈ $57.40 Million	NT$4.99 Billion	Taiwan	NT$102.00	▼ -2.86%
2134	Strategic Investments A/S CO:STRINV	0.37x	Dkr30.91 Million ≈ $4.84 Million	Dkr84.61 Million	Denmark	Dkr0.57	▲ +0.00%
2135	Sh Belling SHG:600171	0.37x	CN¥261.60 Million ≈ $38.28 Million	CN¥716.14 Million	China	CN¥20.04	▲ +1.06%
2136	Evolution Mining Ltd AU:EVN	0.37x	AU$1.60 Billion ≈ $1.13 Billion	AU$4.39 Billion	Australia	AU$12.51	▼ -0.71%
2137	Oncozenge AB ST:ONCOZ	0.37x	Skr5.82 Million ≈ $625.89K	Skr15.92 Million	Sweden	Skr3.25	▼ -6.07%
2138	New Hoong Fatt Holdings Bhd KLSE:7060	0.37x	RM23.09 Million ≈ $5.80 Million	RM63.21 Million	Malaysia	RM1.28	▲ +1.59%
2139	Hutchison Telecommunications (Australia) Ltd AU:HTA	0.36x	AU$18.62 Million ≈ $13.18 Million	AU$51.03 Million	Australia	AU$0.03	▲ +0.00%
2140	Universal Vision Biotechnology Co Ltd TWO:3218	0.36x	NT$705.74 Million ≈ $22.23 Million	NT$1.93 Billion	Taiwan	NT$131.00	▼ -1.13%
2141	Guangzhou LBP Medicine Science & Technology Co Ltd SHG:688393	0.36x	CN¥41.34 Million ≈ $6.05 Million	CN¥113.31 Million	China	CN¥19.22	▼ -2.19%
2142	Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	0.36x	CN¥1.58 Billion ≈ $230.64 Million	CN¥4.32 Billion	China	CN¥10.85	▼ -1.45%
2143	JCH Systems Inc KQ:033320	0.36x	₩15.32 Billion ≈ $10.38 Million	₩42.00 Billion	Korea	₩3030.00	▲ +2.36%
2144	Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.36x	Rs2.60 Billion ≈ $28.08 Million	Rs7.12 Billion	India	Rs105.37	▼ -1.03%
2145	Turism Felix B RO:TUFE	0.36x	RON24.01 Million ≈ $5.51 Million	RON65.86 Million	Romania	RON0.43	▲ +0.00%
2146	Broadpeak SA PA:ALBPK	0.36x	€11.52 Million ≈ $13.47 Million	€31.60 Million	France	€1.50	▼ -0.33%
2147	Beijing Jiaman Dress Co. Ltd. A SHE:301276	0.36x	CN¥163.48 Million ≈ $23.92 Million	CN¥448.73 Million	China	CN¥16.32	▼ -2.39%
2148	NEWMARK SECURITY LS-005 F:NN10	0.36x	€2.81 Million ≈ $3.29 Million	€7.72 Million	Germany	€1.17	▲ +0.00%
2149	Charnic Capital Tbk PT JK:NICK	0.36x	Rp10.92 Billion ≈ $640.01K	Rp30.00 Billion	Indonesia	Rp2560.00	▼ -5.88%
2150	Jiangsu Changling Hydraulic Co. Ltd SHG:605389	0.36x	CN¥94.84 Million ≈ $13.88 Million	CN¥260.48 Million	China	CN¥52.70	▲ +1.07%
2151	Finansa Public Company Limited BK:FNS	0.36x	฿492.50 Million ≈ $15.35 Million	฿1.35 Billion	Thailand	฿0.53	▲ +1.92%
2152	Sumitomo Chemical India Limited NSE:SUMICHEM	0.36x	Rs4.50 Billion ≈ $48.71 Million	Rs12.37 Billion	India	Rs392.35	▼ -3.06%
2153	TWC Enterprises Ltd TO:TWC	0.36x	CA$53.22 Million ≈ $38.50 Million	CA$146.23 Million	Canada	CA$26.81	▲ +0.00%
2154	SIMONA AG O.N. F:SIM0	0.36x	€100.89 Million ≈ $117.95 Million	€277.41 Million	Germany	€65.00	▲ +0.00%
2155	Sichuan Goldstone Orient New Material Equipment Co Ltd SHE:300434	0.36x	CN¥176.13 Million ≈ $25.77 Million	CN¥484.37 Million	China	CN¥12.20	▼ -2.01%
2156	Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	0.36x	TL1.12 Billion ≈ $25.10 Million	TL3.08 Billion	Turkey	TL1.12	▼ -2.61%
2157	Zwack Unicum Likoripari es Kereskedelmi Nyrt. BUD:ZWACK	0.36x	Ft3.61 Billion ≈ $11.22 Million	Ft9.95 Billion	Hungary	Ft28700.00	▼ -2.05%
2158	Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.36x	CN¥268.08 Million ≈ $39.23 Million	CN¥738.71 Million	China	CN¥13.42	▲ +6.59%
2159	Ningbo Gaofa Automotive Ctrl SHG:603788	0.36x	CN¥166.48 Million ≈ $24.36 Million	CN¥458.86 Million	China	CN¥13.05	▲ +1.08%
2160	Future Supply Chain Solutions Limited NSE:FSC	0.36x	Rs1.20 Billion ≈ $13.02 Million	Rs3.32 Billion	India	Rs2.75	▲ +0.00%
2161	The Andhra Sugars Limited NSE:ANDHRSUGAR	0.36x	Rs1.45 Billion ≈ $15.72 Million	Rs4.01 Billion	India	Rs85.06	▼ -3.93%
2162	Green Critical Minerals Ltd AU:GCM	0.36x	AU$214.33K ≈ $151.65K	AU$592.06K	Australia	AU$0.07	▼ -2.78%
2163	Apex Dynamics Inc. TW:4583	0.36x	NT$433.46 Million ≈ $13.66 Million	NT$1.20 Billion	Taiwan	NT$400.00	▼ -0.74%
2164	Zedcor Energy V:ZDC	0.36x	CA$22.20 Million ≈ $16.06 Million	CA$61.34 Million	Canada	CA$4.84	▲ +1.04%
2165	Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	0.36x	TL91.94 Million ≈ $2.06 Million	TL254.20 Million	Turkey	TL22.10	▼ -3.41%
2166	AIXTRON SE (UNSP.ADR/2) F:AIX2	0.36x	€58.78 Million ≈ $68.72 Million	€162.80 Million	Germany	€92.50	▼ -2.12%
2167	Yoong Onn Corporation Bhd KLSE:5159	0.36x	RM22.67 Million ≈ $5.69 Million	RM62.82 Million	Malaysia	RM1.32	▲ +0.76%
2168	MEIJI HLD.UN.ADR 1/4 O.N. F:3M00	0.36x	€160.27 Billion ≈ $187.37 Billion	€444.21 Billion	Germany	€9.55	▲ +1.06%
2169	Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	0.36x	CN¥118.23 Million ≈ $17.30 Million	CN¥327.78 Million	China	CN¥16.05	▲ +3.48%
2170	NATURENERGIE SW:NEAG	0.36x	CHF236.30 Million ≈ $298.75 Million	CHF655.50 Million	Switzerland	CHF29.00	▼ -1.36%
2171	Scorpio Tankers Inc NYSE:STNG	0.36x	$240.02 Million	$666.02 Million	USA	$80.80	▼ -0.80%
2172	Scorpio Tankers Inc. F:S0QA	0.36x	€240.02 Million ≈ $280.61 Million	€666.02 Million	Germany	€72.10	▼ -1.74%
2173	Morien Resources Corp V:MOX	0.36x	CA$533.48K ≈ $385.91K	CA$1.48 Million	Canada	CA$0.21	▲ +10.81%
2174	Baiya International Group Inc. Ordinary Shares NASDAQ:BIYA	0.36x	$1.58 Million	$4.40 Million	USA	$1.24	▼ -4.62%
2175	Siam Steel Service Center Public Company Limited BK:SSSC	0.36x	฿166.75 Million ≈ $5.20 Million	฿463.52 Million	Thailand	฿2.28	▲ +0.00%
2176	Vereinigte Filzfabriken AG MU:VFF	0.36x	€2.49 Million ≈ $2.91 Million	€6.93 Million	Germany	€500.00	▲ +0.00%
2177	Alcidion Group Ltd AU:ALC	0.36x	AU$10.00 Million ≈ $7.08 Million	AU$27.82 Million	Australia	AU$0.10	▼ -3.06%
2178	Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.36x	CN¥98.66 Million ≈ $14.44 Million	CN¥275.13 Million	China	CN¥11.63	▲ +0.26%
2179	Youngbo Chem KO:014440	0.36x	₩7.22 Billion ≈ $4.89 Million	₩20.15 Billion	Korea	₩4720.00	▲ +0.43%
2180	Garmin Ltd F:GEY	0.36x	€602.61 Million ≈ $704.51 Million	€1.68 Billion	Germany	€253.20	▲ +0.52%
2181	Cypherpunk Technologies Inc. NASDAQ:CYPH	0.36x	$1.31 Million	$3.65 Million	USA	$2.53	▼ -1.56%
2182	Chin Teck Plantations Bhd KLSE:1929	0.36x	RM20.90 Million ≈ $5.25 Million	RM58.31 Million	Malaysia	RM10.60	▲ +0.00%
2183	Jupiter Life Line Hospitals Limited NSE:JLHL	0.36x	Rs3.01 Billion ≈ $32.51 Million	Rs8.39 Billion	India	Rs243.90	▼ -1.28%
2184	Global Green Chemicals Public Company Limited BK:GGC	0.36x	฿576.97 Million ≈ $17.98 Million	฿1.61 Billion	Thailand	฿6.00	▲ +1.69%
2185	Xiamen Wanli Stone Stock Co Ltd SHE:002785	0.36x	CN¥226.62 Million ≈ $33.16 Million	CN¥634.07 Million	China	CN¥31.12	▲ +3.53%
2186	ROCKWOOL International A/S CO:ROCK-B	0.36x	Dkr321.70 Million ≈ $50.33 Million	Dkr900.29 Million	Denmark	Dkr191.80	▲ +0.42%
2187	Thai Stanley Electric Public Company Limited BK:STANLY	0.36x	฿901.22 Million ≈ $28.09 Million	฿2.52 Billion	Thailand	฿233.00	▲ +3.56%
2188	PRADA S.P.A.UNS.ADR/2 EO1 F:PRP0	0.36x	€2.27 Billion ≈ $2.65 Billion	€6.35 Billion	Germany	€8.00	▼ -1.23%
2189	W S Industries (I) Limited NSE:WSI	0.36x	Rs519.30 Million ≈ $5.62 Million	Rs1.46 Billion	India	Rs66.82	▼ -5.67%
2190	Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	0.36x	CN¥194.42 Million ≈ $28.45 Million	CN¥545.11 Million	China	CN¥143.30	▲ +20.00%
2191	Yantai North Andre Juice Co Ltd SHG:605198	0.36x	CN¥64.92 Million ≈ $9.50 Million	CN¥182.05 Million	China	CN¥57.27	▼ -1.92%
2192	KONINKLIJKE VOP.UNSP.ADR F:VPK	0.36x	€1.26 Billion ≈ $1.48 Billion	€3.54 Billion	Germany	€42.60	▲ +0.95%
2193	PLENUM AG NA O.N. F:PLEK	0.36x	€2.96 Million ≈ $3.47 Million	€8.32 Million	Germany	€2.28	▼ -5.00%
2194	Zhejiang Lante Optics Co Ltd SHG:688127	0.36x	CN¥288.95 Million ≈ $42.28 Million	CN¥810.68 Million	China	CN¥49.09	▲ +1.05%
2195	Alcom Group Bhd KLSE:2674	0.36x	RM222.78 Million ≈ $55.93 Million	RM625.34 Million	Malaysia	RM0.55	▲ +0.93%
2196	Premier Polyfilm Limited NSE:PREMIERPOL	0.36x	Rs193.60 Million ≈ $2.09 Million	Rs544.20 Million	India	Rs106.04	▼ -4.91%
2197	Conygar Investment Co PLC LSE:CIC	0.36x	GBX16.02 Million ≈ $1.95K	GBX45.07 Million	UK	GBX30.00	▲ +0.00%
2198	IAMGold Corporation TO:IMG	0.35x	CA$534.70 Million ≈ $386.80 Million	CA$1.51 Billion	Canada	CA$25.10	▼ -1.84%
2199	Taseco Air Services JSC VN:AST	0.35x	₫105.60 Billion ≈ $4.01 Million	₫298.09 Billion	Vietnam	₫60000.00	▲ +0.00%
2200	Wonpoong Corporation KQ:008370	0.35x	₩4.84 Billion ≈ $3.28 Million	₩13.66 Billion	Korea	₩5350.00	▲ +0.94%

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.