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
2501	HELL.UNSP.ADR A1 DL-0001 F:1MO	0.32x	€869.89 Million ≈ $1.02 Billion	€2.69 Billion	Germany	€5.15	▼ -2.83%
2502	Inspire Medical Systems Inc NYSE:INSP	0.32x	$32.39 Million	$100.41 Million	USA	$70.15	▲ +1.98%
2503	Pakka Limited NSE:PAKKA	0.32x	Rs2.08 Billion ≈ $22.50 Million	Rs6.46 Billion	India	Rs75.00	▲ +3.78%
2504	Jasmine International Public Company Limited BK:JAS-R	0.32x	฿2.14 Billion ≈ $66.83 Million	฿6.65 Billion	Thailand	฿1.60	▲ +0.00%
2505	Schaeffler India Limited NSE:SCHAEFFLER	0.32x	Rs7.62 Billion ≈ $82.39 Million	Rs23.65 Billion	India	Rs3623.40	▼ -1.25%
2506	WINSON Machinery Co Ltd TWO:4538	0.32x	NT$21.61 Million ≈ $680.77K	NT$67.08 Million	Taiwan	NT$17.35	▲ +0.29%
2507	Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	0.32x	CN¥66.47 Million ≈ $9.73 Million	CN¥206.42 Million	China	CN¥10.41	▼ -2.35%
2508	Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	0.32x	CN¥965.93 Million ≈ $141.35 Million	CN¥3.00 Billion	China	CN¥150.95	▲ +3.92%
2509	REDELFI SPA F:B0Z	0.32x	€16.15 Million ≈ $18.88 Million	€50.18 Million	Germany	€10.52	▼ -4.71%
2510	G Willi-Food International Ltd TA:WILC	0.32x	ILA24.15 Million ≈ $64.74K	ILA75.03 Million	Israel	ILA7906.00	▲ +1.10%
2511	Qingdao Weflo Valve Co Ltd SHE:002871	0.32x	CN¥88.29 Million ≈ $12.92 Million	CN¥274.40 Million	China	CN¥15.30	▼ -0.58%
2512	Karyon Industries Bhd KLSE:0054	0.32x	RM8.62 Million ≈ $2.16 Million	RM26.80 Million	Malaysia	RM0.14	▲ +0.00%
2513	Jinzai Food Group Co Ltd SHE:003000	0.32x	CN¥269.19 Million ≈ $39.39 Million	CN¥837.22 Million	China	CN¥9.33	▲ +1.74%
2514	SHEARWATER GRP PLC LS-10 F:DTW1	0.32x	€3.38 Million ≈ $3.95 Million	€10.50 Million	Germany	€0.41	▲ +0.49%
2515	Kanzhun Ltd ADR NASDAQ:BZ	0.32x	$1.44 Billion	$4.49 Billion	USA	$13.33	▼ -2.34%
2516	Multi Commodity Exchange of India Limited NSE:MCX	0.32x	Rs10.56 Billion ≈ $114.15 Million	Rs32.85 Billion	India	Rs3184.50	▲ +0.71%
2517	Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.32x	$30.65 Million	$95.42 Million	USA	$46.72	▲ +1.63%
2518	Humanica Public Company Limited BK:HUMAN	0.32x	฿177.85 Million ≈ $5.54 Million	฿553.69 Million	Thailand	฿4.48	▲ +2.28%
2519	Ashtead Technology Holdings PLC LSE:AT	0.32x	GBX53.37 Million ≈ $6.49K	GBX166.19 Million	UK	GBX512.00	▼ -1.35%
2520	Zhejiang Weixing New Building Materials Co Ltd SHE:002372	0.32x	CN¥446.54 Million ≈ $65.34 Million	CN¥1.39 Billion	China	CN¥8.68	▲ +0.35%
2521	Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.32x	$62.44 Million	$194.55 Million	USA	$33.90	▲ +0.15%
2522	Baltic Classifieds Group PLC LSE:BCG	0.32x	€30.61 Million ≈ $35.78 Million	€95.38 Million	UK	€2.31	▼ -3.50%
2523	China Oilfield Services Ltd Class A SHG:601808	0.32x	CN¥11.60 Billion ≈ $1.70 Billion	CN¥36.18 Billion	China	CN¥12.87	▲ +0.63%
2524	Procook Group PLC LSE:PROC	0.32x	GBX15.93 Million ≈ $1.94K	GBX49.70 Million	UK	GBX48.00	▲ +4.35%
2525	Shenzhen Guangju Energy Co Ltd SHE:000096	0.32x	CN¥175.09 Million ≈ $25.62 Million	CN¥546.23 Million	China	CN¥7.93	▼ -0.38%
2526	RES.MINING UNSP.ADR/10 F:RSM0	0.32x	€158.69 Million ≈ $185.53 Million	€495.10 Million	Germany	€8.65	▲ +1.76%
2527	Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	0.32x	฿56.35 Million ≈ $1.76 Million	฿175.96 Million	Thailand	฿4.30	▲ +0.00%
2528	Wuhan Keqian Biology Co Ltd SHG:688526	0.32x	CN¥185.71 Million ≈ $27.18 Million	CN¥580.21 Million	China	CN¥11.90	▼ -0.67%
2529	Moelis & Co NYSE:MC	0.32x	$245.31 Million	$766.60 Million	USA	$53.07	▼ -2.71%
2530	Tasly Pharmaceutical Group Co Ltd SHG:600535	0.32x	CN¥669.91 Million ≈ $98.03 Million	CN¥2.09 Billion	China	CN¥14.39	▲ +2.49%
2531	Abbott India Limited NSE:ABBOTINDIA	0.32x	Rs5.39 Billion ≈ $58.25 Million	Rs16.84 Billion	India	Rs25905.00	▼ -1.01%
2532	Hong Tai Electric Industrial Co Ltd TW:1612	0.32x	NT$648.30 Million ≈ $20.43 Million	NT$2.03 Billion	Taiwan	NT$33.50	▼ -1.47%
2533	Qudian Inc NYSE:QD	0.32x	$639.40 Million	$2.00 Billion	USA	$2.77	▼ -1.42%
2534	High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.32x	$639.40 Million	$2.00 Billion	USA	$2.40	▼ -2.44%
2535	SML Isuzu Limited NSE:SMLISUZU	0.32x	Rs2.39 Billion ≈ $25.90 Million	Rs7.50 Billion	India	Rs3142.20	▲ +0.23%
2536	Oriental Culture Holding Ltd NASDAQ:OCG	0.32x	$464.81K	$1.46 Million	USA	$1.55	▼ -3.73%
2537	Siglent Technologies Co Ltd SHG:688112	0.32x	CN¥41.09 Million ≈ $6.01 Million	CN¥128.77 Million	China	CN¥76.00	▼ -3.68%
2538	HCT Co. Ltd KQ:072990	0.32x	₩26.24 Billion ≈ $17.78 Million	₩82.24 Billion	Korea	₩3115.00	▲ +0.65%
2539	Hardide PLC LSE:HDD	0.32x	GBX1.13 Million ≈ $137.61	GBX3.55 Million	UK	GBX103.00	▼ -3.74%
2540	Prosperity Dielectrics Co Ltd TWO:6173	0.32x	NT$393.93 Million ≈ $12.41 Million	NT$1.24 Billion	Taiwan	NT$271.50	▼ -10.14%
2541	Dundee Precious Metals Inc TO:DPM	0.32x	CA$158.30 Million ≈ $114.51 Million	CA$497.04 Million	Canada	CA$58.23	▼ -1.39%
2542	Sayona Mining Ltd AU:SYA	0.32x	AU$56.45 Million ≈ $39.94 Million	AU$177.27 Million	Australia	AU$5.46	▲ +0.55%
2543	Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	0.32x	TL1.82 Billion ≈ $40.70 Million	TL5.71 Billion	Turkey	TL5.60	▼ -6.67%
2544	Personal Group Holdings PLC LSE:PGH	0.32x	GBX6.54 Million ≈ $795.24	GBX20.55 Million	UK	GBX432.00	▲ +0.93%
2545	CODERE ONLINE LUX. EO 1 F:J9T	0.32x	€16.59 Million ≈ $19.40 Million	€52.16 Million	Germany	€8.30	▼ -2.92%
2546	Chunghwa Telecom Co TW:2412	0.32x	NT$42.96 Billion ≈ $1.35 Billion	NT$135.08 Billion	Taiwan	NT$154.50	▲ +0.98%
2547	Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.32x	CN¥98.82 Million ≈ $14.46 Million	CN¥310.80 Million	China	CN¥13.24	▲ +1.85%
2548	Akg Exim Limited NSE:AKG	0.32x	Rs26.61 Million ≈ $287.77K	Rs83.70 Million	India	Rs9.49	▼ -0.11%
2549	Intrepid Potash Inc NYSE:IPI	0.32x	$42.83 Million	$134.73 Million	USA	$32.22	▼ -0.43%
2550	Grupo Aeroportuario del Sureste SAB de CV ADR F:AEDA	0.32x	€7.00 Billion ≈ $8.18 Billion	€22.02 Billion	Germany	€270.00	▲ +0.00%
2551	Micro Contact Solution Co. Ltd KQ:098120	0.32x	₩4.82 Billion ≈ $3.27 Million	₩15.19 Billion	Korea	₩48400.00	▼ -3.78%
2552	Prominence Energy Limited F:RSX	0.32x	€164.35K ≈ $192.14K	€517.52K	Germany	€0.00	▲ +0.00%
2553	Kingsgate Consolidated Ltd AU:KCN	0.32x	AU$70.63 Million ≈ $49.98 Million	AU$222.47 Million	Australia	AU$4.53	▼ -4.23%
2554	Bit Digital Inc NASDAQ:BTBT	0.32x	$223.41 Million	$703.76 Million	USA	$0.91	▼ -5.72%
2555	Field Solutions Holdings Ltd AU:FSG	0.32x	AU$15.31 Million ≈ $10.83 Million	AU$48.22 Million	Australia	AU$0.02	▲ +0.00%
2556	RFG Holdings Ltd JSE:RFG	0.32x	ZAC679.62 Million ≈ $361.18K	ZAC2.14 Billion	South Africa	ZAC2489.00	▲ +2.60%
2557	Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.32x	฿890.85 Million ≈ $27.77 Million	฿2.81 Billion	Thailand	฿299.00	▼ -0.33%
2558	Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	0.32x	CN¥213.00 Million ≈ $31.17 Million	CN¥671.14 Million	China	CN¥157.94	▼ -2.19%
2559	New Gold Inc TO:NGD	0.32x	CA$401.46 Million ≈ $290.41 Million	CA$1.27 Billion	Canada	CA$12.16	▲ +0.00%
2560	Space Exploration Technologies Corp. Class A Common Stock NASDAQ:SPCX	0.32x	$20.79 Billion	$65.55 Billion	USA	$147.96	▲ +1.32%
2561	Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	0.32x	CN¥572.18 Million ≈ $83.73 Million	CN¥1.80 Billion	China	CN¥14.04	▼ -0.35%
2562	Shenzhen Soling Industrial Co Ltd SHE:002766	0.32x	CN¥59.59 Million ≈ $8.72 Million	CN¥187.91 Million	China	CN¥3.99	▼ -0.25%
2563	Shanghai Aladdin Biochemical Technology Co. Ltd. A SHG:688179	0.32x	CN¥449.57 Million ≈ $65.79 Million	CN¥1.42 Billion	China	CN¥17.09	▲ +0.06%
2564	Metropolis Healthcare Limited NSE:METROPOLIS	0.32x	Rs1.74 Billion ≈ $18.83 Million	Rs5.49 Billion	India	Rs519.10	▼ -2.12%
2565	Sino Prima Gas Technology Co Ltd SHE:300483	0.32x	CN¥1.07 Billion ≈ $156.69 Million	CN¥3.38 Billion	China	CN¥21.70	▼ -5.73%
2566	Thonburi Medical Centre Public Company Limited BK:KDH	0.32x	฿62.54 Million ≈ $1.95 Million	฿197.58 Million	Thailand	฿84.50	▲ +0.00%
2567	Gemadept Corp VN:GMD	0.32x	₫1.79 Trillion ≈ $67.98 Million	₫5.65 Trillion	Vietnam	₫54000.00	▲ +0.00%
2568	FRoSTA AG F:NLM	0.32x	€68.92 Million ≈ $80.58 Million	€217.82 Million	Germany	€108.00	▲ +0.93%
2569	Guangzhou Restaurants Group Co SHG:603043	0.32x	CN¥1.08 Billion ≈ $158.33 Million	CN¥3.42 Billion	China	CN¥13.42	▼ -0.22%
2570	DC HEALTHCARE HOLDINGS BERHAD KLSE:0283	0.32x	RM22.69 Million ≈ $5.70 Million	RM71.79 Million	Malaysia	RM0.09	▲ +0.00%
2571	Warpaint London PLC LSE:W7L	0.32x	GBX8.24 Million ≈ $1.00K	GBX26.07 Million	UK	GBX185.00	▼ -2.63%
2572	Malaysian Pacific Industries KLSE:3867	0.32x	RM302.10 Million ≈ $75.85 Million	RM956.47 Million	Malaysia	RM40.32	▼ -0.25%
2573	Naos Small Cap Opportunities Company Ltd AU:NSC	0.32x	AU$4.19 Million ≈ $2.97 Million	AU$13.28 Million	Australia	AU$0.29	▼ -1.72%
2574	Samsung Electronics Co Ltd KO:005930	0.32x	₩34.77 Trillion ≈ $23.56 Billion	₩110.16 Trillion	Korea	₩218000.00	▲ +1.16%
2575	BMC Medical Co. Ltd. A SHE:301367	0.32x	CN¥162.38 Million ≈ $23.76 Million	CN¥514.94 Million	China	CN¥44.91	▼ -2.11%
2576	Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.32x	TL204.53 Million ≈ $4.58 Million	TL648.60 Million	Turkey	TL18.22	▲ +0.61%
2577	OFX Group Ltd AU:OFX	0.32x	AU$162.18 Million ≈ $114.75 Million	AU$514.38 Million	Australia	AU$0.54	▼ -2.73%
2578	DONTNOD Entertainment SA PA:ALDNE	0.32x	€3.99 Million ≈ $4.66 Million	€12.65 Million	France	€0.27	▼ -9.63%
2579	EV MOTORS, S.A. MC:EBROM	0.32x	€132.11 Million ≈ $154.45 Million	€419.19 Million	Spain	€9.75	▼ -1.52%
2580	The European Smaller Companies Trust PLC LSE:ESCT	0.32x	GBX26.72 Million ≈ $3.25K	GBX84.81 Million	UK	GBX223.50	▼ -0.67%
2581	Hua Na Hydropower JSC VN:HNA	0.31x	₫140.94 Billion ≈ $5.35 Million	₫447.50 Billion	Vietnam	₫21600.00	▲ +2.86%
2582	Merchants Trust PLC LSE:MRCH	0.31x	GBX37.61 Million ≈ $4.58K	GBX119.44 Million	UK	GBX672.00	▼ -1.18%
2583	Nanjing Xinlian Electronics Co Ltd SHE:002546	0.31x	CN¥114.49 Million ≈ $16.75 Million	CN¥363.62 Million	China	CN¥7.07	▲ +0.43%
2584	Lamor Corporation Oyj HE:LAMOR	0.31x	€33.22 Million ≈ $38.84 Million	€105.58 Million	Finland	€0.76	▲ +1.87%
2585	HANGZHOU TIGERMED CO. H 1 F:5HZ1	0.31x	€1.33 Billion ≈ $1.56 Billion	€4.24 Billion	Germany	€4.52	▲ +1.80%
2586	Laboratorios Farmaceuticos ROVI MC:ROVI	0.31x	€91.00 Million ≈ $106.38 Million	€289.27 Million	Spain	€57.60	▼ -1.20%
2587	MPS Limited NSE:MPSLTD	0.31x	Rs1.09 Billion ≈ $11.74 Million	Rs3.46 Billion	India	Rs2453.10	▼ -1.79%
2588	Kainos Group PLC LSE:KNOS	0.31x	GBX54.34 Million ≈ $6.61K	GBX173.05 Million	UK	GBX1284.00	▲ +0.94%
2589	Kale Environmental Technology (Shanghai) Corporation SHE:301070	0.31x	CN¥47.67 Million ≈ $6.98 Million	CN¥151.93 Million	China	CN¥50.29	▼ -2.06%
2590	Agnico Eagle Mines Limited TO:AEM	0.31x	CA$2.88 Billion ≈ $2.08 Billion	CA$9.18 Billion	Canada	CA$264.64	▼ -1.13%
2591	Wayi International Digital Entertainment Co TWO:3086	0.31x	NT$9.98 Million ≈ $314.52K	NT$31.83 Million	Taiwan	NT$26.00	▼ -1.52%
2592	DENSO CORP. ADR 4 F:DNOA	0.31x	€945.21 Billion ≈ $1.11 Trillion	€3.02 Trillion	Germany	€9.95	▼ -1.49%
2593	China Gold International Resources TO:CGG	0.31x	CA$293.27 Million ≈ $212.15 Million	CA$935.65 Million	Canada	CA$38.52	▼ -0.05%
2594	Johnson Service Group Plc LSE:JSG	0.31x	GBX105.50 Million ≈ $12.84K	GBX336.60 Million	UK	GBX144.30	▲ +0.70%
2595	STG International Ltd TA:STG	0.31x	ILA14.65 Million ≈ $39.27K	ILA46.77 Million	Israel	ILA3350.00	▲ +0.90%
2596	International Seaways Inc NYSE:INSW	0.31x	$212.03 Million	$677.07 Million	USA	$104.83	▼ -4.69%
2597	Hyweb Technology Co Ltd TWO:5212	0.31x	NT$254.02 Million ≈ $8.00 Million	NT$811.63 Million	Taiwan	NT$47.55	▼ -0.73%
2598	Appfolio Inc NASDAQ:APPF	0.31x	$34.53 Million	$110.33 Million	USA	$211.91	▼ -0.10%
2599	Zepp Health Corp NYSE:ZEPP	0.31x	$802.26 Million	$2.56 Billion	USA	$2.92	▼ -3.31%
2600	SILEX Systems Ltd AU:SLX	0.31x	AU$2.51 Million ≈ $1.77 Million	AU$8.01 Million	Australia	AU$3.65	▼ -1.62%

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.