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
25301	Samsung Engineering KO:028050	-0.04x	₩-227.05 Billion ≈ $-153.87 Million	₩5.59 Trillion	Korea	₩43600.00	▲ +3.32%
25302	Pion Group AB Series B ST:PION-B	-0.04x	Skr-13.30 Million ≈ $-1.43 Million	Skr327.60 Million	Sweden	Skr6.74	▲ +1.81%
25303	Cushman & Wakefield plc NYSE:CWK	-0.04x	$-231.30 Million	$5.70 Billion	USA	$11.30	▼ -2.67%
25304	DB INC KO:012030	-0.04x	₩-18.85 Billion ≈ $-12.77 Million	₩464.00 Billion	Korea	₩2280.00	▼ -2.15%
25305	OrganiGram Holdings Inc TO:OGI	-0.04x	CA$-6.08 Million ≈ $-4.40 Million	CA$149.50 Million	Canada	CA$1.32	▲ +0.00%
25306	TY Holdings Co Ltd KO:363280	-0.04x	₩-30.73 Billion ≈ $-20.83 Million	₩755.69 Billion	Korea	₩1895.00	▲ +0.05%
25307	Areeya Property Public Company Limited BK:A	-0.04x	฿-514.84 Million ≈ $-16.05 Million	฿12.66 Billion	Thailand	฿4.84	▲ +0.00%
25308	Goodfellow Inc. TO:GDL	-0.04x	CA$-4.21 Million ≈ $-3.05 Million	CA$103.35 Million	Canada	CA$11.03	▲ +0.00%
25309	YLZ Information Tech Co SHE:300096	-0.04x	CN¥-19.34 Million ≈ $-2.83 Million	CN¥474.68 Million	China	CN¥8.89	▼ -0.78%
25310	PP Presisi Tbk PT JK:PPRE	-0.04x	Rp-163.08 Billion ≈ $-9.56 Million	Rp4.00 Trillion	Indonesia	Rp75.00	▼ -13.79%
25311	Lingda Group Co Ltd SHE:300125	-0.04x	CN¥-21.96 Million ≈ $-3.21 Million	CN¥538.54 Million	China	CN¥7.86	▼ -0.63%
25312	Dream Finders Homes Inc NYSE:DFH	-0.04x	$-95.81 Million	$2.35 Billion	USA	$8.79	▲ +4.15%
25313	Suria Capital Holdings Bhd KLSE:6521	-0.04x	RM-10.55 Million ≈ $-2.65 Million	RM258.32 Million	Malaysia	RM1.16	▲ +3.57%
25314	CU Medical Systems Inc KQ:115480	-0.04x	₩-1.63 Billion ≈ $-1.11 Million	₩39.99 Billion	Korea	₩2110.00	▼ -0.47%
25315	Kolon Globalco KO:003070	-0.04x	₩-95.13 Billion ≈ $-64.47 Million	₩2.33 Trillion	Korea	₩8720.00	▼ -0.91%
25316	Teneo AI AB ST:TENEO	-0.04x	Skr-14.20 Million ≈ $-1.53 Million	Skr347.20 Million	USA	Skr0.03	▲ +1.37%
25317	Amber Enterprises India Limited NSE:AMBER	-0.04x	Rs-3.26 Billion ≈ $-35.22 Million	Rs79.63 Billion	India	Rs6668.00	▼ -0.33%
25318	Xiamen Goldenhome Co Ltd SHG:603180	-0.04x	CN¥-124.79 Million ≈ $-18.26 Million	CN¥3.05 Billion	China	CN¥15.28	▲ +0.00%
25319	TPV Technology Co Ltd SHE:000727	-0.04x	CN¥-1.20 Billion ≈ $-175.26 Million	CN¥29.22 Billion	China	CN¥2.09	▲ +0.48%
25320	Ceigall India NSE:CEIGALL	-0.04x	Rs-1.39 Billion ≈ $-14.98 Million	Rs33.77 Billion	India	Rs391.45	▲ +0.63%
25321	Great Divide Mining Ltd AU:GDM	-0.04x	AU$-17.40K ≈ $-12.31K	AU$424.04K	Australia	AU$0.29	▲ +0.00%
25322	Lider Faktoring AS IS:LIDFA	-0.04x	TL-323.38 Million ≈ $-7.24 Million	TL7.88 Billion	Turkey	TL1.64	▼ -1.80%
25323	Sonoco Products Company NYSE:SON	-0.04x	$-307.57 Million	$7.48 Billion	USA	$49.79	▲ +0.26%
25324	Ambac Financial Group Inc NYSE:AMBC	-0.04x	$-41.15 Million	$1.00 Billion	USA	$8.98	▼ -0.55%
25325	Zhefu Holding Group Co Ltd SHE:002266	-0.04x	CN¥-622.81 Million ≈ $-91.14 Million	CN¥15.13 Billion	China	CN¥4.27	▲ +0.00%
25326	Marvel Biosciences Corp V:MRVL	-0.04x	CA$-178.46K ≈ $-129.09K	CA$4.33 Million	Canada	CA$0.10	▲ +0.00%
25327	Bajaj Finserv Limited NSE:BAJAJFINSV	-0.04x	Rs-253.25 Billion ≈ $-2.74 Billion	Rs6.15 Trillion	India	Rs1729.00	▼ -0.17%
25328	Winton Land Ltd AU:WTN	-0.04x	AU$-8.09 Million ≈ $-5.73 Million	AU$196.54 Million	Australia	AU$0.87	▲ +0.00%
25329	ELECTROLUX B ADR/2 SK 5 F:ELXA	-0.04x	€-4.35 Billion ≈ $-5.09 Billion	€105.66 Billion	Germany	€10.50	▼ -3.67%
25330	AB Electrolux (publ) ST:ELUX-B	-0.04x	Skr-4.35 Billion ≈ $-468.45 Million	Skr105.66 Billion	Sweden	Skr27.60	▲ +2.76%
25331	2Seventy Bio Inc NASDAQ:TSVT	-0.04x	$-10.97 Million	$266.04 Million	USA	$5.00	▲ +0.00%
25332	Alcor Micro TWO:8054	-0.04x	NT$-127.04 Million ≈ $-4.00 Million	NT$3.08 Billion	Taiwan	NT$75.20	▲ +1.48%
25333	Digjam Limited NSE:DIGJAMLTD	-0.04x	Rs-31.62 Million ≈ $-341.99K	Rs765.44 Million	India	Rs68.42	▲ +39.78%
25334	Vranken-Pommery Monopole Société Anonyme PA:VRAP	-0.04x	€-38.34 Million ≈ $-44.82 Million	€927.49 Million	France	€11.35	▲ +0.89%
25335	Pro-Pac Packaging Ltd AU:PPG	-0.04x	AU$-6.72 Million ≈ $-4.76 Million	AU$162.59 Million	Australia	AU$0.02	▲ +0.00%
25336	Roblon A/S CO:RBLN-B	-0.04x	Dkr-2.26 Million ≈ $-353.59K	Dkr54.61 Million	Denmark	Dkr93.80	▼ -0.21%
25337	Sociedad Matriz SAAM SA SN:SMSAAM	-0.04x	CL$-30.10 Million ≈ $-33.66K	CL$727.12 Million	Chile	CL$130.50	▼ -0.18%
25338	Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.04x	TL-14.27 Million ≈ $-319.54K	TL343.85 Million	Turkey	TL3.90	▲ +0.52%
25339	Silver Mountain Resources Inc V:AGMR	-0.04x	CA$-1.31 Million ≈ $-948.50K	CA$31.60 Million	Canada	CA$3.86	▼ -24.31%
25340	Cosonic Intelligent Tech Co Ltd SHE:300793	-0.04x	CN¥-58.71 Million ≈ $-8.59 Million	CN¥1.41 Billion	China	CN¥11.01	▲ +1.38%
25341	GCM Resources Plc LSE:GCM	-0.04x	GBX-330.00K ≈ $-40.15	GBX7.95 Million	UK	GBX15.80	▲ +7.12%
25342	Green Plains Renewable Energy Inc NASDAQ:GPRE	-0.04x	$-33.05 Million	$795.73 Million	USA	$14.47	▲ +1.26%
25343	Biomind Labs Inc NEO:BMND	-0.04x	CA$-79.04K ≈ $-57.17K	CA$1.90 Million	Canada	CA$0.36	▼ -48.55%
25344	Project Planning Service Public Company Limited BK:PPS	-0.04x	฿-12.59 Million ≈ $-392.35K	฿302.93 Million	Thailand	฿0.16	▲ +6.67%
25345	RSL Electronics Ltd TA:RSEL	-0.04x	ILA-478.00K ≈ $-1.28K	ILA11.49 Million	Israel	ILA904.30	▲ +0.59%
25346	Central China Land Media Co Ltd SHE:000719	-0.04x	CN¥-294.64 Million ≈ $-43.12 Million	CN¥7.07 Billion	China	CN¥13.15	▲ +1.94%
25347	Cadoux Ltd AU:CCM	-0.04x	AU$-57.36K ≈ $-40.59K	AU$1.38 Million	Australia	AU$0.02	▲ +0.00%
25348	Trimitra Propertindo Tbk PT JK:LAND	-0.04x	Rp-14.48 Billion ≈ $-848.44K	Rp347.17 Billion	Indonesia	Rp44.00	▼ -13.73%
25349	Margaret Lake Diamonds Inc V:DIA	-0.04x	CA$-35.96K ≈ $-26.01K	CA$859.97K	Canada	CA$0.32	▲ +0.00%
25350	Accel S.A.B. de C.V MX:ACCELSAB	-0.04x	MX$-370.39 Million ≈ $-21.32 Million	MX$8.86 Billion	Mexico	MX$22.17	▲ +0.00%
25351	Sawit Sumbermas Sarana Tbk JK:SSMS	-0.04x	Rp-507.96 Billion ≈ $-29.76 Million	Rp12.13 Trillion	Indonesia	Rp880.00	▼ -14.56%
25352	Veranda Learning Solutions Limited NSE:VERANDA	-0.04x	Rs-366.20 Million ≈ $-3.96 Million	Rs8.74 Billion	India	Rs39.68	▼ -4.98%
25353	NAU IB Capital KQ:293580	-0.04x	₩-2.79 Billion ≈ $-1.89 Million	₩66.47 Billion	Korea	₩1145.00	▲ +1.24%
25354	The India Cements Limited NSE:INDIACEM	-0.04x	Rs-1.38 Billion ≈ $-14.87 Million	Rs32.79 Billion	India	Rs302.30	▲ +1.65%
25355	North Chemical Industries Co Ltd SHE:002246	-0.04x	CN¥-73.26 Million ≈ $-10.72 Million	CN¥1.75 Billion	China	CN¥24.81	▲ +3.81%
25356	Zhuhai Sailong Pharmaceutical Co Ltd SHE:002898	-0.04x	CN¥-20.04 Million ≈ $-2.93 Million	CN¥477.34 Million	China	CN¥0.37	▼ -2.63%
25357	Monami KO:005360	-0.04x	₩-4.83 Billion ≈ $-3.28 Million	₩115.07 Billion	Korea	₩1025.00	▲ +5.34%
25358	Vitura Health Ltd AU:VIT	-0.04x	AU$-1.33 Million ≈ $-937.76K	AU$31.49 Million	Australia	AU$0.02	▲ +25.00%
25359	DistIT AB (publ) ST:DIST	-0.04x	Skr-16.60 Million ≈ $-1.79 Million	Skr394.40 Million	Sweden	Skr0.12	▲ +0.00%
25360	Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.04x	AU$-4.67 Million ≈ $-3.30 Million	AU$110.94 Million	Australia	AU$1.24	▲ +0.00%
25361	Honda India Power Products Limited NSE:HONDAPOWER	-0.04x	Rs-96.20 Million ≈ $-1.04 Million	Rs2.28 Billion	India	Rs1834.60	▲ +0.43%
25362	HPGC Renmintongtai Pharmaceutical Corp SHG:600829	-0.04x	CN¥-180.70 Million ≈ $-26.44 Million	CN¥4.29 Billion	China	CN¥8.96	▼ -1.43%
25363	Archimedes Tech SPAC Partners II Co. Ordinary Shares NASDAQ:ATII	-0.04x	$-344.58K	$8.18 Million	USA	$9.29	▲ +4.85%
25364	Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	-0.04x	TL-203.42 Million ≈ $-4.56 Million	TL4.83 Billion	Turkey	TL19.77	▼ -5.41%
25365	Dardanel Onentas Gida Sanayi AS IS:DARDL	-0.04x	TL-18.81 Million ≈ $-421.40K	TL446.32 Million	Turkey	TL1.06	▼ -2.75%
25366	Holitech Technology Co Ltd SHE:002217	-0.04x	CN¥-25.73 Million ≈ $-3.76 Million	CN¥610.07 Million	China	CN¥1.43	▲ +1.42%
25367	Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.04x	Rs-24.27 Million ≈ $-262.42K	Rs574.57 Million	India	Rs343.80	▼ -1.93%
25368	BioXcel Therapeutics Inc NASDAQ:BTAI	-0.04x	$-6.10 Million	$144.26 Million	USA	$0.05	▲ +2.00%
25369	Yijiahe Technology Co Ltd SHG:603666	-0.04x	CN¥-44.72 Million ≈ $-6.54 Million	CN¥1.06 Billion	China	CN¥23.37	▲ +0.04%
25370	Winix Inc KQ:044340	-0.04x	₩-19.60 Billion ≈ $-13.28 Million	₩463.08 Billion	Korea	₩2690.00	▲ +8.69%
25371	Loxley Public Company Limited F:NVAI	-0.04x	€-299.89 Million ≈ $-350.60 Million	€7.08 Billion	Germany	€0.05	▲ +1.10%
25372	Tactical Resources Corp. Common Shares NASDAQ:TREO	-0.04x	$-393.59K	$9.29 Million	USA	$1.88	▼ -3.59%
25373	IRPC PCL STU:TPIG	-0.04x	€-5.68 Billion ≈ $-6.64 Billion	€133.95 Billion	Germany	€0.07	▲ +4.41%
25374	PTT GLBL CHEM.-NVDR- BA10 F:GCB1	-0.04x	€-13.17 Billion ≈ $-15.40 Billion	€310.60 Billion	Germany	€1.36	▲ +0.00%
25375	PTT Global Chemical Public Company Limited F:GCB	-0.04x	€-13.17 Billion ≈ $-15.40 Billion	€310.60 Billion	Germany	€1.35	▲ +3.05%
25376	Geumhwa Plant Service & Construction Co. Ltd KQ:036190	-0.04x	₩-3.63 Billion ≈ $-2.46 Million	₩85.49 Billion	Korea	₩31850.00	▲ +1.27%
25377	Bank of India NSE:BANKINDIA	-0.04x	Rs-474.35 Billion ≈ $-5.13 Billion	Rs11.18 Trillion	India	Rs132.36	▲ +1.50%
25378	Dat Xanh Real Estate Service Contructions Corp VN:DXG	-0.04x	₫-791.51 Billion ≈ $-30.07 Million	₫18.66 Trillion	Vietnam	₫10150.00	▼ -0.98%
25379	Solarvest Holdings Bhd KLSE:0215	-0.04x	RM-26.12 Million ≈ $-6.56 Million	RM615.61 Million	Malaysia	RM3.92	▲ +4.81%
25380	Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	-0.04x	$-1.00 Million	$23.59 Million	USA	$1.52	▼ -6.17%
25381	Hong Leong Capital Bhd KLSE:5274	-0.04x	RM-163.48 Million ≈ $-41.04 Million	RM3.85 Billion	Malaysia	RM2.89	▼ -1.37%
25382	Worldwide Healthcare Trust Plc LSE:WWH	-0.04x	GBX-3.15 Million ≈ $-383.14	GBX74.17 Million	UK	GBX373.00	▼ -1.45%
25383	Inspecs Group plc LSE:SPEC	-0.04x	GBX-5.20 Million ≈ $-633.05	GBX122.51 Million	UK	GBX90.00	▲ +0.00%
25384	Evoke Pharma Inc NASDAQ:EVOK	-0.04x	$-521.96K	$12.29 Million	USA	$28.10	▼ -6.02%
25385	Fujian Cement Inc SHG:600802	-0.04x	CN¥-108.18 Million ≈ $-15.83 Million	CN¥2.55 Billion	China	CN¥6.78	▲ +10.06%
25386	Concord Securities Co Ltd TWO:6016	-0.04x	NT$-2.00 Billion ≈ $-62.87 Million	NT$46.96 Billion	Taiwan	NT$23.25	▼ -0.21%
25387	Mediwound Ltd NASDAQ:MDWD	-0.04x	$-1.49 Million	$34.98 Million	USA	$11.85	▼ -2.95%
25388	KEC International Limited NSE:KEC	-0.04x	Rs-7.64 Billion ≈ $-82.67 Million	Rs179.70 Billion	India	Rs352.25	▼ -1.08%
25389	TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.04x	CN¥-216.53 Million ≈ $-31.69 Million	CN¥5.09 Billion	China	CN¥12.23	▲ +5.07%
25390	VALNEVA SE SP.ADS/2 F:AYJ0	-0.04x	€-13.09 Million ≈ $-15.30 Million	€307.15 Million	Germany	€4.96	▼ -1.78%
25391	Mg Internation PA:ALMGI	-0.04x	€-808.00K ≈ $-944.64K	€18.94 Million	France	€2.38	▲ +0.00%
25392	COSMO Pharmaceuticals SA LSE:0RGI	-0.04x	£-5.20 Million ≈ $-6.99 Million	£121.91 Million	UK	£51.70	▼ -0.19%
25393	Airtasker Ltd AU:ART	-0.04x	AU$-2.76 Million ≈ $-1.95 Million	AU$64.66 Million	Australia	AU$0.19	▼ -5.00%
25394	Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-0.04x	CN¥-576.99 Million ≈ $-84.43 Million	CN¥13.51 Billion	China	CN¥6.70	▲ +2.13%
25395	Companhia Energética do Ceará - Coelce SA:COCE3	-0.04x	R$-472.31 Million ≈ $-92.68 Million	R$11.05 Billion	Brazil	R$32.00	▲ +8.81%
25396	Microbix Biosystems Inc. TO:MBX	-0.04x	CA$-418.95K ≈ $-303.06K	CA$9.80 Million	Canada	CA$0.30	▼ -1.64%
25397	Shinjin Sm Co.Ltd KQ:138070	-0.04x	₩-1.13 Billion ≈ $-765.13K	₩26.39 Billion	Korea	₩1318.00	▼ -3.02%
25398	DPS Resources Bhd KLSE:7198	-0.04x	RM-3.87 Million ≈ $-970.88K	RM90.39 Million	Malaysia	RM0.51	▲ +0.00%
25399	Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.04x	$-260.60K	$6.09 Million	USA	$12.88	▼ -5.22%
25400	Thai Setakij Insurance PCL BK:TSI	-0.04x	฿-40.65 Million ≈ $-1.27 Million	฿949.34 Million	Thailand	฿0.04	▼ -20.00%

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.