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
2301	United-Guardian Inc NASDAQ:UG	0.34x	$614.42K	$1.80 Million	USA	$6.81	▼ -0.44%
2302	Ningxia Western Venture Industrial Co Ltd SHE:000557	0.34x	CN¥204.14 Million ≈ $29.87 Million	CN¥597.32 Million	China	CN¥3.63	▲ +0.00%
2303	Xinlei Compressor Co. Ltd. A SHE:301317	0.34x	CN¥352.21 Million ≈ $51.54 Million	CN¥1.03 Billion	China	CN¥35.84	▼ -2.00%
2304	Shenzhen Laibao High-Technology Co Ltd SHE:002106	0.34x	CN¥1.78 Billion ≈ $260.74 Million	CN¥5.22 Billion	China	CN¥10.32	▼ -0.58%
2305	Microequities Asset Management Group Ltd AU:MAM	0.34x	AU$1.54 Million ≈ $1.09 Million	AU$4.50 Million	Australia	AU$0.32	▲ +0.00%
2306	Emdeki Utama Tbk PT JK:MDKI	0.34x	Rp24.96 Billion ≈ $1.46 Million	Rp73.09 Billion	Indonesia	Rp168.00	▼ -6.67%
2307	Tibet Aim Pharm Inc SHE:002826	0.34x	CN¥90.57 Million ≈ $13.25 Million	CN¥265.27 Million	China	CN¥16.04	▼ -1.60%
2308	AGROT IS:AGROT	0.34x	TL854.49 Million ≈ $19.14 Million	TL2.50 Billion	Turkey	TL1.20	▼ -4.00%
2309	Bafna Pharmaceuticals Limited NSE:BAFNAPH	0.34x	Rs257.30 Million ≈ $2.78 Million	Rs753.88 Million	India	Rs470.55	▲ +1.99%
2310	Sarana Mitra Luas JK:SMIL	0.34x	Rp137.01 Billion ≈ $8.03 Million	Rp401.47 Billion	Indonesia	Rp450.00	▼ -6.64%
2311	KEFI GOLD COPPER LS -001 F:KMSA	0.34x	€1.28 Million ≈ $1.49 Million	€3.74 Million	Germany	€0.00	▲ +0.00%
2312	Shanghai Shine-Link Intl SHG:603648	0.34x	CN¥191.96 Million ≈ $28.09 Million	CN¥562.95 Million	China	CN¥9.19	▲ +0.22%
2313	Exacompta Clairefontaine PA:ALEXA	0.34x	€125.35 Million ≈ $146.54 Million	€367.69 Million	France	€148.00	▲ +0.00%
2314	TSINGTAO BREWE. H ADR/5 F:TSI0	0.34x	€6.85 Billion ≈ $8.00 Billion	€20.08 Billion	Germany	€27.00	▲ +1.50%
2315	Boston Beer Company Inc NYSE:SAM	0.34x	$114.36 Million	$335.62 Million	USA	$181.82	▲ +0.55%
2316	Biome Australia Ltd AU:BIO	0.34x	AU$2.13 Million ≈ $1.51 Million	AU$6.25 Million	Australia	AU$0.40	▼ -1.23%
2317	Eastern Air Logistics Co Ltd SHG:601156	0.34x	CN¥3.79 Billion ≈ $555.13 Million	CN¥11.15 Billion	China	CN¥18.21	▲ +1.79%
2318	Incyte Corporation NASDAQ:INCY	0.34x	$520.08 Million	$1.53 Billion	USA	$113.25	▲ +0.16%
2319	DIAMINES AND CHEMICALS ORD (BSE) NSE:DIAMINESQ	0.34x	Rs57.65 Million ≈ $623.42K	Rs169.43 Million	India	Rs241.64	▼ -0.58%
2320	Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	0.34x	CN¥148.47 Million ≈ $21.73 Million	CN¥436.68 Million	China	CN¥32.56	▲ +1.85%
2321	Billington Holdings PLC LSE:BILN	0.34x	GBX7.46 Million ≈ $907.30	GBX21.94 Million	UK	GBX417.50	▲ +0.00%
2322	Gulfport Energy Operating Corp NYSE:GPOR	0.34x	$430.75 Million	$1.27 Billion	USA	$163.03	▼ -1.79%
2323	Finbar Group Ltd AU:FRI	0.34x	AU$25.39 Million ≈ $17.96 Million	AU$74.71 Million	Australia	AU$0.70	▼ -0.71%
2324	DCM Shriram Industries Limited NSE:DCMSRIND	0.34x	Rs3.58 Billion ≈ $38.72 Million	Rs10.54 Billion	India	Rs47.90	▲ +19.99%
2325	ReposiTrak NASDAQ:TRAK	0.34x	$2.24 Million	$6.59 Million	USA	$10.11	▲ +1.20%
2326	Guangbo Group Stock Co Ltd SHE:002103	0.34x	CN¥246.90 Million ≈ $36.13 Million	CN¥727.13 Million	China	CN¥7.58	▲ +7.67%
2327	Limes Schlosskliniken AG XETRA:LIK	0.34x	€5.97 Million ≈ $6.98 Million	€17.61 Million	Germany	€535.00	▲ +0.00%
2328	I-Tech ST:ITECH	0.34x	Skr9.72 Million ≈ $1.05 Million	Skr28.66 Million	Sweden	Skr61.70	▼ -5.08%
2329	Inari Amertron Bhd KLSE:0166	0.34x	RM104.40 Million ≈ $26.21 Million	RM308.02 Million	Malaysia	RM2.59	▼ -2.63%
2330	Srivichaivejvivat Public Company Limited BK:VIH	0.34x	฿204.71 Million ≈ $6.38 Million	฿604.07 Million	Thailand	฿8.30	▲ +0.00%
2331	CSU Digital S.A. SA:CSUD3	0.34x	R$80.20 Million ≈ $15.74 Million	R$236.75 Million	Brazil	R$16.95	▲ +0.36%
2332	Namhwa Industrial Co. Ltd KQ:111710	0.34x	₩5.08 Billion ≈ $3.44 Million	₩14.98 Billion	Korea	₩3140.00	▲ +1.95%
2333	CellaVision AB ST:CEVI	0.34x	Skr70.22 Million ≈ $7.56 Million	Skr207.31 Million	Sweden	Skr166.00	▼ -1.43%
2334	Globus Spirits Limited NSE:GLOBUSSPR	0.34x	Rs3.93 Billion ≈ $42.46 Million	Rs11.59 Billion	India	Rs807.00	▼ -1.57%
2335	Grindwell Norton Limited NSE:GRINDWELL	0.34x	Rs2.86 Billion ≈ $30.96 Million	Rs8.45 Billion	India	Rs1826.80	▼ -2.82%
2336	Arise Windpower AB ST:ARISE	0.34x	Skr350.00 Million ≈ $37.67 Million	Skr1.03 Billion	Sweden	Skr44.60	▼ -0.11%
2337	MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	0.34x	$86.41 Million	$255.32 Million	USA	$14.04	▲ +0.29%
2338	Shanghai Action Education Technology CO.LTD. SHG:605098	0.34x	CN¥407.71 Million ≈ $59.66 Million	CN¥1.21 Billion	China	CN¥54.86	▼ -0.13%
2339	PW Consolidated Bhd KLSE:7134	0.34x	RM57.86 Million ≈ $14.53 Million	RM171.12 Million	Malaysia	RM0.75	▲ +0.00%
2340	Nanjing TDH Technology Co. Ltd. A SHE:301378	0.34x	CN¥103.79 Million ≈ $15.19 Million	CN¥307.08 Million	China	CN¥25.20	▼ -0.98%
2341	M1 Kliniken AG XETRA:M12	0.34x	€19.01 Million ≈ $22.22 Million	€56.26 Million	Germany	€19.52	▼ -1.71%
2342	Net Insight AB (publ) ST:NETI-B	0.34x	Skr66.24 Million ≈ $7.13 Million	Skr196.14 Million	Sweden	Skr2.45	▼ -0.61%
2343	Hangzhou Everfine Photo E Info SHE:300306	0.34x	CN¥27.58 Million ≈ $4.04 Million	CN¥81.67 Million	China	CN¥9.98	▼ -1.67%
2344	Thinkingdom Media Group Ltd SHG:603096	0.34x	CN¥28.90 Million ≈ $4.23 Million	CN¥85.59 Million	China	CN¥18.90	▼ -10.00%
2345	Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	0.34x	CN¥41.75 Million ≈ $6.11 Million	CN¥123.67 Million	China	CN¥3.22	▼ -2.13%
2346	Shenzhen Salubris Pharmaceuticals Co Ltd SHE:002294	0.34x	CN¥692.94 Million ≈ $101.40 Million	CN¥2.05 Billion	China	CN¥31.78	▲ +3.05%
2347	Lafang China SHG:603630	0.34x	CN¥87.04 Million ≈ $12.74 Million	CN¥257.81 Million	China	CN¥15.54	▲ +1.83%
2348	ENN ENERGY HLD.UNS.ADR/25 F:XGH0	0.34x	€17.52 Billion ≈ $20.49 Billion	€51.94 Billion	Germany	€27.40	▲ +0.00%
2349	Hanoi Beer Alcohol and Beverage JSC VN:BHN	0.34x	₫839.26 Billion ≈ $31.89 Million	₫2.49 Trillion	Vietnam	₫27100.00	▲ +0.00%
2350	Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.34x	CN¥44.20 Million ≈ $6.47 Million	CN¥131.13 Million	China	CN¥7.72	▼ -1.66%
2351	Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	0.34x	CN¥262.77 Million ≈ $38.45 Million	CN¥779.79 Million	China	CN¥31.61	▲ +15.20%
2352	Ajanta Pharma Limited NSE:AJANTPHARM	0.34x	Rs4.57 Billion ≈ $49.47 Million	Rs13.57 Billion	India	Rs3298.90	▼ -0.90%
2353	DRDGOLD Limited F:DUBA	0.34x	€888.30 Million ≈ $1.04 Billion	€2.64 Billion	Germany	€22.00	▲ +0.00%
2354	Adani Power Limited NSE:ADANIPOWER	0.34x	Rs255.47 Billion ≈ $2.76 Billion	Rs758.78 Billion	India	Rs194.08	▼ -0.90%
2355	Nestle India Limited NSE:NESTLEIND	0.34x	Rs27.02 Billion ≈ $292.20 Million	Rs80.26 Billion	India	Rs1242.70	▼ -1.80%
2356	African Rainbow Minerals Ltd JSE:ARI	0.34x	ZAC4.78 Billion ≈ $2.54 Million	ZAC14.20 Billion	South Africa	ZAC14694.00	▼ -2.72%
2357	Robinson plc LSE:RBN	0.34x	GBX6.85 Million ≈ $833.20	GBX20.34 Million	UK	GBX122.50	▲ +0.00%
2358	Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	0.34x	CN¥2.29 Billion ≈ $335.00 Million	CN¥6.81 Billion	China	CN¥13.42	▼ -0.15%
2359	Quality Construction Products Public Company Limited BK:Q-CON	0.34x	฿133.46 Million ≈ $4.16 Million	฿397.47 Million	Thailand	฿5.95	▼ -0.83%
2360	Sprott Inc. TO:SII	0.34x	CA$72.96 Million ≈ $52.78 Million	CA$217.31 Million	Canada	CA$151.60	▼ -0.51%
2361	SOOSAN INT Co. Ltd KQ:050960	0.34x	₩1.32 Billion ≈ $892.79K	₩3.92 Billion	Korea	₩8180.00	▼ -0.61%
2362	Miquel y Costas & Miquel S.A. MC:MCM	0.34x	€41.46 Million ≈ $48.47 Million	€123.54 Million	Spain	€10.05	▼ -0.50%
2363	Xi'an Sinofuse Electric Co. Ltd. SHE:301031	0.34x	CN¥641.74 Million ≈ $93.91 Million	CN¥1.91 Billion	China	CN¥80.57	▲ +0.76%
2364	eGalax_eMPIA Technology TWO:3556	0.34x	NT$83.16 Million ≈ $2.62 Million	NT$247.89 Million	Taiwan	NT$61.90	▲ +0.65%
2365	LGL Group Inc NYSE MKT:LGL	0.34x	$501.00K	$1.49 Million	USA	$7.00	▲ +0.00%
2366	Youngtek Electronics TWO:6261	0.34x	NT$544.32 Million ≈ $17.15 Million	NT$1.62 Billion	Taiwan	NT$76.30	▼ -2.43%
2367	Comet Holding AG SW:COTN	0.34x	CHF66.79 Million ≈ $84.44 Million	CHF199.23 Million	Switzerland	CHF328.20	▲ +4.19%
2368	PRECIA SA EO -50 F:P1E0	0.34x	€21.20 Million ≈ $24.78 Million	€63.24 Million	Germany	€19.70	▼ -4.37%
2369	Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	0.33x	CN¥231.65 Million ≈ $33.90 Million	CN¥691.67 Million	China	CN¥40.88	▼ -1.61%
2370	Carnavale Resources Limited F:YBB	0.33x	€113.26K ≈ $132.41K	€338.19K	Germany	€0.04	▼ -3.61%
2371	Pengana International Equities Ltd AU:PIA	0.33x	AU$4.40 Million ≈ $3.11 Million	AU$13.13 Million	Australia	AU$1.15	▲ +1.32%
2372	LLORENTE + CUENCA EO -01 F:91P	0.33x	€16.00 Million ≈ $18.71 Million	€47.82 Million	Germany	€4.72	▼ -4.45%
2373	Llorente & Cuenca S.A. MC:LLYC	0.33x	€16.00 Million ≈ $18.71 Million	€47.82 Million	Spain	€5.40	▼ -2.70%
2374	PT Bukalapak.com JK:BUKA	0.33x	Rp240.07 Billion ≈ $14.07 Million	Rp717.57 Billion	Indonesia	Rp99.00	▲ +1.02%
2375	Lyka Labs Limited NSE:LYKALABS	0.33x	Rs222.22 Million ≈ $2.40 Million	Rs664.32 Million	India	Rs86.04	▼ -1.99%
2376	Beijing Huafeng Test & Control Technology Co Ltd SHG:688200	0.33x	CN¥87.62 Million ≈ $12.82 Million	CN¥262.22 Million	China	CN¥308.50	▼ -3.44%
2377	Guangdong Dtech Technology Co. Ltd. A SHE:301377	0.33x	CN¥810.64 Million ≈ $118.62 Million	CN¥2.43 Billion	China	CN¥261.70	▼ -2.93%
2378	Monarch Casino & Resort Inc NASDAQ:MCRI	0.33x	$58.50 Million	$175.18 Million	USA	$113.59	▲ +0.00%
2379	Kilitch Drugs (India) Limited NSE:KILITCH	0.33x	Rs448.83 Million ≈ $4.85 Million	Rs1.34 Billion	India	Rs218.98	▼ -4.96%
2380	Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.33x	CN¥655.80 Million ≈ $95.96 Million	CN¥1.97 Billion	China	CN¥38.60	▲ +2.44%
2381	Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.33x	CN¥78.31 Million ≈ $11.46 Million	CN¥234.70 Million	China	CN¥84.52	▼ -2.91%
2382	Long Young Electronic (Kunshan) Co. Ltd. A SHE:301389	0.33x	CN¥269.46 Million ≈ $39.43 Million	CN¥807.77 Million	China	CN¥44.14	▲ +0.36%
2383	Forehope Electronic (Ningbo) Co. Ltd. A SHG:688362	0.33x	CN¥3.92 Billion ≈ $573.47 Million	CN¥11.75 Billion	China	CN¥43.20	▼ -2.00%
2384	Zhongrui Co Ltd SHE:301587	0.33x	CN¥136.36 Million ≈ $19.95 Million	CN¥408.87 Million	China	CN¥20.61	▼ -0.63%
2385	NeoPharm CO. LTD KQ:092730	0.33x	₩6.32 Billion ≈ $4.29 Million	₩18.97 Billion	Korea	₩23600.00	▲ +2.39%
2386	SinterCast AB ST:SINT	0.33x	Skr12.60 Million ≈ $1.36 Million	Skr37.80 Million	Sweden	Skr104.00	▼ -0.48%
2387	Ningbo Color Master Batch Co. Ltd. SHE:301019	0.33x	CN¥40.15 Million ≈ $5.87 Million	CN¥120.45 Million	China	CN¥15.03	▼ -1.70%
2388	Global Graphics PLC BR:HYSG	0.33x	€6.88 Million ≈ $8.04 Million	€20.65 Million	Belgium	€3.98	▲ +1.53%
2389	Minbos Resources Ltd AU:MNB	0.33x	AU$703.71K ≈ $497.92K	AU$2.11 Million	Australia	AU$0.01	▲ +8.33%
2390	CHINA RE.PO.HO.UNS.ADR/15 F:CRP0	0.33x	€91.83 Billion ≈ $107.36 Billion	€275.72 Billion	Germany	€31.80	▲ +1.27%
2391	Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.33x	CN¥124.95 Million ≈ $18.28 Million	CN¥375.29 Million	China	CN¥23.16	▼ -1.45%
2392	Djasa Ubersakti Tbk JK:PTDU	0.33x	Rp52.85 Billion ≈ $3.10 Million	Rp158.79 Billion	Indonesia	Rp70.00	▲ +0.00%
2393	Parker-Hannifin Corporation NYSE:PH	0.33x	$4.82 Billion	$14.49 Billion	USA	$966.26	▲ +0.30%
2394	Viper Energy Ut NASDAQ:VNOM	0.33x	$590.00 Million	$1.77 Billion	USA	$45.53	▲ +1.13%
2395	Sansera Engineering Limited NSE:SANSERA	0.33x	Rs4.62 Billion ≈ $49.91 Million	Rs13.87 Billion	India	Rs4150.30	▲ +0.72%
2396	Cohen & Steers Inc NYSE:CNS	0.33x	$68.41 Million	$205.61 Million	USA	$68.40	▼ -1.77%
2397	Vita Life Sciences Ltd AU:VLS	0.33x	AU$7.33 Million ≈ $5.18 Million	AU$22.03 Million	Australia	AU$2.77	▼ -4.15%
2398	Filatex India Limited NSE:FILATEX	0.33x	Rs3.21 Billion ≈ $34.72 Million	Rs9.66 Billion	India	Rs103.13	▼ -3.28%
2399	Oceana JSE:OCE	0.33x	ZAC1.36 Billion ≈ $722.24K	ZAC4.09 Billion	South Africa	ZAC6400.00	▲ +1.59%
2400	ACADIA Pharmaceuticals Inc NASDAQ:ACAD	0.33x	$145.06 Million	$436.29 Million	USA	$19.80	▲ +3.56%

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.