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
2401	SHH Resources Holdings Bhd KLSE:7412	0.33x	RM4.30 Million ≈ $1.08 Million	RM12.93 Million	Malaysia	RM1.16	▲ +0.00%
2402	L1 Group Limited AU:L1G	0.33x	AU$68.41 Million ≈ $48.40 Million	AU$205.86 Million	Australia	AU$1.12	▼ -0.88%
2403	Eoptolink Technology Inc Ltd SHE:300502	0.33x	CN¥4.04 Billion ≈ $591.65 Million	CN¥12.18 Billion	China	CN¥308.00	▲ +0.36%
2404	Generic Sweden publ AB ST:GENI	0.33x	Skr12.79 Million ≈ $1.38 Million	Skr38.55 Million	Sweden	Skr37.30	▼ -1.84%
2405	SEIKO EPSON CORP.ADR 1/2 F:SE7S	0.33x	€208.34 Billion ≈ $243.57 Billion	€628.08 Billion	Germany	€5.30	▲ +0.00%
2406	LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.33x	Rs2.51 Billion ≈ $27.16 Million	Rs7.58 Billion	India	Rs1720.80	▲ +1.13%
2407	China World Trade Center Co Ltd SHG:600007	0.33x	CN¥574.53 Million ≈ $84.07 Million	CN¥1.74 Billion	China	CN¥21.09	▲ +1.10%
2408	Shoper S.A. WAR:SHO	0.33x	zł21.42 Million ≈ $5.90 Million	zł64.77 Million	Poland	zł42.10	▲ +0.00%
2409	Sonetel AB ST:SONE	0.33x	Skr4.22 Million ≈ $453.73K	Skr12.75 Million	Sweden	Skr4.64	▼ -0.43%
2410	Telkom JSE:TKG	0.33x	ZAC9.43 Billion ≈ $5.01 Million	ZAC28.53 Billion	South Africa	ZAC5337.00	▼ -2.38%
2411	Hume Industries Berhad KLSE:5000	0.33x	RM108.81 Million ≈ $27.32 Million	RM329.57 Million	Malaysia	RM2.59	▼ -0.38%
2412	Cloud Technologies S.A WAR:CLD	0.33x	zł3.74 Million ≈ $1.03 Million	zł11.32 Million	Poland	zł120.00	▲ +0.00%
2413	FUJITSU LTD. ADR 5/1 F:FUJA	0.33x	€447.11 Billion ≈ $522.72 Billion	€1.36 Trillion	Germany	€19.90	▼ -3.40%
2414	Murray International Trust LSE:MYI	0.33x	GBX37.13 Million ≈ $4.52K	GBX112.54 Million	UK	GBX360.50	▼ -0.69%
2415	Golden Flower Tbk PT JK:POLU	0.33x	Rp27.08 Billion ≈ $1.59 Million	Rp82.15 Billion	Indonesia	Rp10950.00	▼ -6.81%
2416	Fujian Anjoy Foods Co Ltd SHG:603345	0.33x	CN¥1.44 Billion ≈ $210.56 Million	CN¥4.37 Billion	China	CN¥83.00	▲ +1.54%
2417	Mittal Life Style Limited NSE:MITTAL	0.33x	Rs150.84 Million ≈ $1.63 Million	Rs457.80 Million	India	Rs0.69	▲ +0.00%
2418	All Winner Technology Co Ltd SHE:300458	0.33x	CN¥252.01 Million ≈ $36.88 Million	CN¥765.24 Million	China	CN¥25.74	▼ -1.11%
2419	Talkweb Information System Co Ltd SHE:002261	0.33x	CN¥505.34 Million ≈ $73.95 Million	CN¥1.53 Billion	China	CN¥21.40	▲ +1.23%
2420	Andlauer Healthcare Gr TO:AND	0.33x	CA$81.71 Million ≈ $59.11 Million	CA$248.20 Million	Canada	CA$54.97	▲ +0.02%
2421	Korea No. 9 Special Purpose Acquisition Co. Ltd. KQ:368770	0.33x	₩8.07 Billion ≈ $5.47 Million	₩24.53 Billion	Korea	₩11330.00	▲ +3.56%
2422	Phu Tai JSC VN:PTB	0.33x	₫1.00 Trillion ≈ $38.00 Million	₫3.04 Trillion	Vietnam	₫29900.00	▲ +0.84%
2423	COMFORTDELGRO UNSP.ADR/20 F:VZ10	0.33x	€1.04 Billion ≈ $1.21 Billion	€3.16 Billion	Germany	€17.60	▼ -1.68%
2424	Autopedia Sukses Lestari Tbk PT JK:ASLC	0.33x	Rp71.43 Billion ≈ $4.19 Million	Rp217.13 Billion	Indonesia	Rp44.00	▼ -4.35%
2425	Komelon Corporation KQ:049430	0.33x	₩5.92 Billion ≈ $4.01 Million	₩17.99 Billion	Korea	₩21800.00	▲ +0.46%
2426	Minco Capital Corp V:MMM	0.33x	CA$56.73K ≈ $41.04K	CA$172.50K	Canada	CA$0.15	▲ +11.54%
2427	Agricore CS Holdings Berhad KLSE:0309	0.33x	RM8.22 Million ≈ $2.06 Million	RM25.01 Million	Malaysia	RM0.37	▲ +0.00%
2428	Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.33x	Rs275.30 Million ≈ $2.98 Million	Rs837.70 Million	India	Rs354.40	▼ -5.29%
2429	Powertech Technology Inc TW:6239	0.33x	NT$17.05 Billion ≈ $537.23 Million	NT$51.89 Billion	Taiwan	NT$263.00	▼ -4.01%
2430	Skymoons Technology Inc. KQ:033790	0.33x	₩11.96 Billion ≈ $8.11 Million	₩36.42 Billion	Korea	₩8940.00	▼ -1.32%
2431	Hitevision Co Ltd SHE:002955	0.33x	CN¥435.25 Million ≈ $63.69 Million	CN¥1.33 Billion	China	CN¥30.20	▼ -0.03%
2432	Plus500 Ltd LSE:PLUS	0.33x	GBX145.20 Million ≈ $17.67K	GBX442.08 Million	UK	GBX3318.00	▼ -1.72%
2433	Meta Platforms Inc. NASDAQ:META	0.33x	$61.98 Billion	$188.74 Billion	USA	$705.44	▼ -0.55%
2434	Meta Platforms Inc. SA:M1TA34	0.33x	R$61.98 Billion ≈ $12.16 Billion	R$188.74 Billion	Brazil	R$117.63	▼ -2.01%
2435	Beach Energy Ltd AU:BPT	0.33x	AU$738.20 Million ≈ $522.32 Million	AU$2.25 Billion	Australia	AU$0.91	▲ +4.02%
2436	CHRISTIAN DIOR ADR1/4/EO2 F:DIO0	0.33x	€23.53 Billion ≈ $27.51 Billion	€71.68 Billion	Germany	€109.00	▼ -3.54%
2437	Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.33x	Rs296.36 Million ≈ $3.21 Million	Rs902.90 Million	India	Rs499.15	▼ -2.85%
2438	Miwon Specialty Chemical Co Ltd KO:268280	0.33x	₩35.02 Billion ≈ $23.73 Million	₩106.74 Billion	Korea	₩130800.00	▲ +0.93%
2439	Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	0.33x	$3.54 Million	$10.80 Million	USA	$1.15	▲ +8.49%
2440	Grande Portage Resources Ltd V:GPG	0.33x	CA$130.62K ≈ $94.49K	CA$398.30K	Canada	CA$0.28	▲ +0.00%
2441	EASYJET PLC SP.ADR NEW/4 F:EJTS	0.33x	€2.63 Billion ≈ $3.07 Billion	€8.01 Billion	Germany	€4.24	▼ -4.07%
2442	Fervo Energy Company Class A common stock NASDAQ:FRVO	0.33x	$163.76 Million	$499.58 Million	USA	$9.10	▼ -5.99%
2443	Tower Resources plc LSE:TRP	0.33x	GBX1.40 Million ≈ $169.80	GBX4.26 Million	UK	GBX0.02	▲ +0.00%
2444	Hyundai Hcn KO:126560	0.33x	₩19.71 Billion ≈ $13.36 Million	₩60.16 Billion	Korea	₩3350.00	▲ +1.52%
2445	Remgro Ltd JSE:REM	0.33x	ZAC6.69 Billion ≈ $3.56 Million	ZAC20.43 Billion	South Africa	ZAC20594.23	▼ -0.16%
2446	Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.33x	Rs1.21 Billion ≈ $13.05 Million	Rs3.68 Billion	India	Rs305.35	▼ -3.32%
2447	Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	0.33x	CN¥54.71 Million ≈ $8.01 Million	CN¥166.97 Million	China	CN¥24.01	▼ -1.96%
2448	Soc Franc Casinos PA:SFCA	0.33x	€2.49 Million ≈ $2.91 Million	€7.60 Million	France	€6.00	▲ +0.00%
2449	Pt Pradiksi Gunatama Tbk JK:PGUN	0.33x	Rp182.49 Billion ≈ $10.69 Million	Rp557.14 Billion	Indonesia	Rp7375.00	▲ +7.66%
2450	CLP HLDGS LTD ADR/1 HD 5 F:CLP1	0.33x	€41.13 Billion ≈ $48.09 Billion	€125.59 Billion	Germany	€8.00	▲ +0.63%
2451	Love Group Global Ltd AU:LVE	0.33x	AU$443.05K ≈ $313.49K	AU$1.35 Million	Australia	AU$0.10	▲ +5.26%
2452	Surya Roshni Limited NSE:SURYAROSNI	0.33x	Rs3.07 Billion ≈ $33.22 Million	Rs9.40 Billion	India	Rs215.84	▲ +1.62%
2453	Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.33x	CN¥121.17 Million ≈ $17.73 Million	CN¥370.65 Million	China	CN¥8.23	▲ +2.49%
2454	Fine Blanking & Tool Co Ltd TWO:4535	0.33x	NT$106.70 Million ≈ $3.36 Million	NT$326.44 Million	Taiwan	NT$26.50	▼ -0.75%
2455	Control Print Limited NSE:CONTROLPR	0.33x	Rs424.24 Million ≈ $4.59 Million	Rs1.30 Billion	India	Rs587.25	▼ -0.81%
2456	A.G.Barr PLC LSE:BAG	0.33x	GBX55.10 Million ≈ $6.70K	GBX168.60 Million	UK	GBX564.00	▼ -0.88%
2457	Hana Microelectronics Public Company Limited F:HAA1	0.33x	€1.53 Billion ≈ $1.79 Billion	€4.68 Billion	Germany	€1.31	▼ -5.07%
2458	Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.33x	CN¥34.19 Million ≈ $5.00 Million	CN¥104.70 Million	China	CN¥9.40	▼ -2.49%
2459	Trican Well Service Ltd. TO:TCW	0.33x	CA$103.78 Million ≈ $75.07 Million	CA$317.87 Million	Canada	CA$6.52	▼ -0.46%
2460	EXPERIAN PLC ADR F:J2BA	0.33x	€2.66 Billion ≈ $3.11 Billion	€8.14 Billion	Germany	€32.60	▼ -2.40%
2461	Mach Natural Resources LP NYSE:MNR	0.33x	$479.38 Million	$1.47 Billion	USA	$10.79	▼ -2.53%
2462	Moury Construct SA BR:MOUR	0.33x	€32.72 Million ≈ $38.26 Million	€100.34 Million	Belgium	€654.00	▼ -2.68%
2463	PASSUS S.A. ZY-1 F:71X	0.33x	€12.38 Million ≈ $14.47 Million	€37.95 Million	Germany	€35.10	▲ +0.14%
2464	Taihe Technologies SHE:300801	0.33x	CN¥154.62 Million ≈ $22.63 Million	CN¥474.13 Million	China	CN¥19.60	▼ -1.11%
2465	Coastal Corporation Limited NSE:COASTCORP	0.33x	Rs1.82 Billion ≈ $19.65 Million	Rs5.57 Billion	India	Rs35.54	▼ -2.87%
2466	Zimmite Taiwan Ltd TWO:8435	0.33x	NT$45.79 Million ≈ $1.44 Million	NT$140.55 Million	Taiwan	NT$53.00	▼ -0.19%
2467	Beijing New Building Materials Public Ltd Co SHE:000786	0.33x	CN¥3.00 Billion ≈ $438.57 Million	CN¥9.20 Billion	China	CN¥16.85	▲ +1.57%
2468	Spir Group ASA OL:SPIR	0.33x	Nkr210.12 Million ≈ $22.11 Million	Nkr645.14 Million	Norway	Nkr8.54	▲ +0.00%
2469	St.Shine Optical Co Ltd TWO:1565	0.33x	NT$408.89 Million ≈ $12.88 Million	NT$1.26 Billion	Taiwan	NT$89.40	▼ -0.67%
2470	Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.33x	CN¥32.12 Million ≈ $4.70 Million	CN¥98.66 Million	China	CN¥14.77	▼ -0.81%
2471	SSE PLC ADR LS-50 1 F:SCTA	0.33x	€5.61 Billion ≈ $6.56 Billion	€17.23 Billion	Germany	€30.20	▲ +1.34%
2472	APAC Opto Electronics TWO:4908	0.33x	NT$58.26 Million ≈ $1.84 Million	NT$179.26 Million	Taiwan	NT$203.50	▼ -4.68%
2473	Nextgreen Global Bhd KLSE:7241	0.32x	RM79.81 Million ≈ $20.04 Million	RM245.65 Million	Malaysia	RM0.77	▲ +0.00%
2474	Bkm Industries Limited NSE:BKMINDST	0.32x	Rs82.25 Million ≈ $889.50K	Rs253.27 Million	India	Rs45.00	▲ +0.00%
2475	IEI Integration Corp TW:3022	0.32x	NT$1.28 Billion ≈ $40.40 Million	NT$3.95 Billion	Taiwan	NT$89.00	▼ -1.66%
2476	Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.32x	CN¥303.87 Million ≈ $44.47 Million	CN¥936.89 Million	China	CN¥31.46	▲ +2.81%
2477	Fairchem Organics Limited NSE:FAIRCHEMOR	0.32x	Rs414.80 Million ≈ $4.49 Million	Rs1.28 Billion	India	Rs750.65	▼ -2.18%
2478	SIL Investments Limited NSE:SILINV	0.32x	Rs735.30 Million ≈ $7.95 Million	Rs2.27 Billion	India	Rs455.00	▼ -3.63%
2479	Bon Natural Life Ltd NASDAQ:BON	0.32x	$8.81 Million	$27.19 Million	USA	$1.12	▼ -1.52%
2480	ServiceTitan, Inc. Class A Common Stock NASDAQ:TTAN	0.32x	$64.30 Million	$198.48 Million	USA	$78.26	▲ +4.37%
2481	Tesna Inc KQ:131970	0.32x	₩91.05 Billion ≈ $61.71 Million	₩281.11 Billion	Korea	₩110000.00	▼ -3.93%
2482	Calnex Solutions Plc LSE:CLX	0.32x	GBX3.02 Million ≈ $367.93	GBX9.34 Million	UK	GBX54.00	▲ +0.00%
2483	Banaras Beads Limited NSE:BANARBEADS	0.32x	Rs56.73 Million ≈ $613.47K	Rs175.24 Million	India	Rs112.88	▼ -1.48%
2484	Spandana Sphoorty Financial Limited NSE:SPANDANA	0.32x	Rs13.33 Billion ≈ $144.11 Million	Rs41.17 Billion	India	Rs203.43	▼ -3.97%
2485	Bhageria Industries Limited NSE:BHAGERIA	0.32x	Rs863.85 Million ≈ $9.34 Million	Rs2.67 Billion	India	Rs351.30	▼ -3.30%
2486	Gempharmatech Co. Ltd. A SHG:688046	0.32x	CN¥203.99 Million ≈ $29.85 Million	CN¥630.58 Million	China	CN¥28.50	▼ -1.72%
2487	Meta Epsi Tbk PT JK:MTPS	0.32x	Rp10.06 Billion ≈ $589.43K	Rp31.10 Billion	Indonesia	Rp81.00	▲ +0.00%
2488	Duta Pertiwi Nusantara Tbk JK:DPNS	0.32x	Rp2.08 Billion ≈ $121.94K	Rp6.43 Billion	Indonesia	Rp310.00	▲ +0.00%
2489	Poly Medicure Limited NSE:POLYMED	0.32x	Rs2.49 Billion ≈ $26.90 Million	Rs7.69 Billion	India	Rs1550.70	▼ -2.70%
2490	OEM International AB (publ) ST:OEM-B	0.32x	Skr410.00 Million ≈ $44.12 Million	Skr1.27 Billion	Sweden	Skr176.40	▼ -0.45%
2491	Lotte Fine Chemical Co Ltd KO:004000	0.32x	₩117.78 Billion ≈ $79.82 Million	₩364.35 Billion	Korea	₩41100.00	▲ +1.36%
2492	Cymechs Inc KQ:160980	0.32x	₩8.83 Billion ≈ $5.98 Million	₩27.33 Billion	Korea	₩21800.00	▼ -2.02%
2493	Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	0.32x	CN¥88.98 Million ≈ $13.02 Million	CN¥275.46 Million	China	CN¥47.86	▲ +8.08%
2494	Diamond Food Indonesia PT JK:DMND	0.32x	Rp529.59 Billion ≈ $31.03 Million	Rp1.64 Trillion	Indonesia	Rp515.00	▼ -6.36%
2495	Buyung Poetra Sembada Tbk PT JK:HOKI	0.32x	Rp134.62 Billion ≈ $7.89 Million	Rp416.77 Billion	Indonesia	Rp36.00	▼ -5.26%
2496	Connexa Sports Technologies Inc. NASDAQ:YYAI	0.32x	$27.67 Million	$85.67 Million	USA	$0.67	▼ -3.01%
2497	Emerald Resources NL AU:EMR	0.32x	AU$32.51 Million ≈ $23.00 Million	AU$100.68 Million	Australia	AU$6.46	▼ -2.71%
2498	Piolink Inc KQ:170790	0.32x	₩4.86 Billion ≈ $3.30 Million	₩15.06 Billion	Korea	₩8160.00	▲ +0.74%
2499	Sibanye Stillwater Ltd JSE:SSW	0.32x	ZAC32.37 Billion ≈ $17.20 Million	ZAC100.26 Billion	South Africa	ZAC4006.00	▼ -4.78%
2500	PT Alamtri Resources Indonesia Tbk JK:ADRO	0.32x	Rp457.91 Million ≈ $26.83K	Rp1.42 Billion	Indonesia	Rp2210.00	▲ +0.00%

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.