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
2601	Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	0.31x	R$766.58 Million ≈ $150.42 Million	R$2.45 Billion	Brazil	R$19.40	▲ +0.00%
2602	Yankershop Food Co Ltd SHE:002847	0.31x	CN¥656.82 Million ≈ $96.11 Million	CN¥2.10 Billion	China	CN¥44.53	▲ +0.18%
2603	Opera Limited F:2V8	0.31x	€47.49 Million ≈ $55.52 Million	€151.97 Million	Germany	€15.75	▼ -0.63%
2604	KebNi AB (publ) ST:KEBNI-B	0.31x	Skr11.63 Million ≈ $1.25 Million	Skr37.29 Million	Sweden	Skr0.63	▼ -1.86%
2605	DANIEL THWAITES LS-25 F:7KW	0.31x	€33.70 Million ≈ $39.40 Million	€108.20 Million	Germany	€1.12	▲ +0.00%
2606	Laurus Labs Limited NSE:LAURUSLABS	0.31x	Rs15.82 Billion ≈ $171.09 Million	Rs50.80 Billion	India	Rs2069.00	▲ +0.43%
2607	Resolute Mining Ltd AU:RSG	0.31x	AU$155.03 Million ≈ $109.69 Million	AU$498.14 Million	Australia	AU$1.13	▲ +0.90%
2608	Excel Force MSC Bhd KLSE:0065	0.31x	RM5.50 Million ≈ $1.38 Million	RM17.70 Million	Malaysia	RM0.15	▲ +3.57%
2609	BALAXI PHARMACEUTICALS LIMITED NSE:BALAXI	0.31x	Rs273.53 Million ≈ $2.96 Million	Rs879.53 Million	India	Rs21.76	▼ -1.49%
2610	Compania de Minas Buenaventura SAA ADR NYSE:BVN	0.31x	$519.29 Million	$1.67 Billion	USA	$31.96	▲ +0.44%
2611	LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	0.31x	Rs733.95 Million ≈ $7.94 Million	Rs2.36 Billion	India	Rs142.18	▼ -4.63%
2612	Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.31x	CN¥36.53 Million ≈ $5.35 Million	CN¥117.63 Million	China	CN¥9.12	▼ -1.30%
2613	SHAND.GOLD MNG LTD H HD 1 F:188H	0.31x	€34.42 Billion ≈ $40.24 Billion	€110.94 Billion	Germany	€2.07	▼ -0.12%
2614	Naturgy BAN SA BA:GBAN	0.31x	AR$118.17 Billion ≈ $85.51 Million	AR$381.10 Billion	Argentina	AR$1630.00	▲ +3.49%
2615	MARKS SPENCER ADR LS-25 F:MA6A	0.31x	€1.82 Billion ≈ $2.13 Billion	€5.87 Billion	Germany	€7.85	▼ -1.88%
2616	Delta Technologies Nyrt BUD:DELTA	0.31x	Ft3.36 Billion ≈ $10.43 Million	Ft10.84 Billion	Hungary	Ft42.90	▲ +0.70%
2617	Idsud S.A PA:ALIDS	0.31x	€2.77 Million ≈ $3.24 Million	€8.95 Million	France	€220.00	▲ +0.00%
2618	ArcSoft Corp Ltd SHG:688088	0.31x	CN¥112.90 Million ≈ $16.52 Million	CN¥364.94 Million	China	CN¥27.90	▲ +2.88%
2619	Bankers Investment Trust LSE:BNKR	0.31x	GBX41.68 Million ≈ $5.07K	GBX134.76 Million	UK	GBX150.60	▲ +0.00%
2620	Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.31x	CN¥228.06 Million ≈ $33.37 Million	CN¥737.49 Million	China	CN¥18.30	▼ -1.35%
2621	INVALDA INVL AB EO-29 F:WTK	0.31x	€5.64 Million ≈ $6.60 Million	€18.25 Million	Germany	€25.40	▼ -0.78%
2622	Bavarian Nordic CO:BAVA	0.31x	Dkr644.17 Million ≈ $100.79 Million	Dkr2.08 Billion	Denmark	Dkr237.40	▲ +0.17%
2623	Miami International Holdings, Inc. NYSE:MIAX	0.31x	$139.08 Million	$450.09 Million	USA	$31.54	▲ +1.91%
2624	FormFactor Inc NASDAQ:FORM	0.31x	$71.40 Million	$231.12 Million	USA	$110.16	▲ +4.90%
2625	Panca Budi Idaman Tbk PT JK:PBID	0.31x	Rp224.15 Billion ≈ $13.13 Million	Rp725.77 Billion	Indonesia	Rp500.00	▲ +4.17%
2626	Northam Platinum Holdings Ltd JSE:NPH	0.31x	ZAC8.69 Billion ≈ $4.62 Million	ZAC28.15 Billion	South Africa	ZAC23865.00	▼ -3.13%
2627	The Sandesh Limited NSE:SANDESH	0.31x	Rs305.87 Million ≈ $3.31 Million	Rs991.87 Million	India	Rs1004.60	▲ +2.16%
2628	VOGO SA PA:ALVGO	0.31x	€3.73 Million ≈ $4.36 Million	€12.10 Million	France	€2.20	▲ +0.00%
2629	Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.31x	Rs5.89 Billion ≈ $63.69 Million	Rs19.10 Billion	India	Rs458.75	▼ -2.61%
2630	PEPCO GROUP N.V. EO-01 F:8UX	0.31x	€885.90 Million ≈ $1.04 Billion	€2.87 Billion	Germany	€10.68	▼ -2.02%
2631	Sephaku Holdings Ltd JSE:SEP	0.31x	ZAC101.11 Million ≈ $53.73K	ZAC328.05 Million	South Africa	ZAC161.00	▲ +0.00%
2632	Mitchell Services Ltd AU:MSV	0.31x	AU$15.48 Million ≈ $10.95 Million	AU$50.24 Million	Australia	AU$0.60	▲ +2.56%
2633	Suzhou Electrical Apparatus Sci SHE:300215	0.31x	CN¥112.57 Million ≈ $16.47 Million	CN¥365.27 Million	China	CN¥6.24	▼ -0.79%
2634	Titagarh Rail Systems Limited NSE:TITAGARH	0.31x	Rs3.89 Billion ≈ $42.03 Million	Rs12.61 Billion	India	Rs740.85	▼ -1.11%
2635	Passus S.A. WAR:PAS	0.31x	zł9.11 Million ≈ $2.51 Million	zł29.59 Million	Poland	zł168.80	▼ -1.17%
2636	SUBARU CORP. ADR/1/2 F:FUH0	0.31x	€757.42 Billion ≈ $885.51 Billion	€2.46 Trillion	Germany	€6.55	▲ +2.34%
2637	Xiamen Leading Optics Co Ltd SHG:605118	0.31x	CN¥86.82 Million ≈ $12.71 Million	CN¥282.02 Million	China	CN¥27.35	▲ +0.40%
2638	New Hope Corporation Ltd AU:NHC	0.31x	AU$275.33 Million ≈ $194.82 Million	AU$894.41 Million	Australia	AU$6.18	▲ +5.82%
2639	Shandong Polymer Biochemicals Co Ltd SHE:002476	0.31x	CN¥53.14 Million ≈ $7.78 Million	CN¥172.64 Million	China	CN¥4.57	▼ -2.14%
2640	Sanghvi Movers Limited NSE:SANGHVIMOV	0.31x	Rs2.25 Billion ≈ $24.33 Million	Rs7.31 Billion	India	Rs347.25	▲ +0.67%
2641	Gudang Garam Tbk JK:GGRM	0.31x	Rp4.24 Trillion ≈ $248.42 Million	Rp13.78 Trillion	Indonesia	Rp14950.00	▼ -2.29%
2642	Misun Technology Co Ltd SHE:301577	0.31x	CN¥139.62 Million ≈ $20.43 Million	CN¥454.22 Million	China	CN¥48.55	▼ -1.00%
2643	Krungdhep Sophon Public Company Limited BK:KWC	0.31x	฿39.91 Million ≈ $1.24 Million	฿129.92 Million	Thailand	฿271.00	▲ +0.00%
2644	Cello World Limited NSE:CELLO	0.31x	Rs810.09 Million ≈ $8.76 Million	Rs2.64 Billion	India	Rs368.35	▼ -2.19%
2645	Strix Group Plc F:SG9	0.31x	€40.37 Million ≈ $47.20 Million	€131.53 Million	Germany	€0.38	▼ -2.56%
2646	Seafco Public Company Limited BK:SEAFCO	0.31x	฿310.91 Million ≈ $9.69 Million	฿1.01 Billion	Thailand	฿2.84	▲ +0.00%
2647	Shanghai Sinyang Semiconductor SHE:300236	0.31x	CN¥521.56 Million ≈ $76.32 Million	CN¥1.70 Billion	China	CN¥72.60	▼ -3.33%
2648	CCL Products (India) Limited NSE:CCL	0.31x	Rs6.08 Billion ≈ $65.75 Million	Rs19.82 Billion	India	Rs986.80	▼ -2.13%
2649	Science Environmental Protection Co. Ltd. A SHG:688480	0.31x	CN¥250.88 Million ≈ $36.71 Million	CN¥817.92 Million	China	CN¥55.55	▼ -1.07%
2650	Pratama Widya Tbk Pt JK:PTPW	0.31x	Rp30.45 Billion ≈ $1.78 Million	Rp99.33 Billion	Indonesia	Rp1055.00	▲ +0.00%
2651	Marine Products Corporation NYSE:MPX	0.31x	$9.55 Million	$31.14 Million	USA	$8.18	▼ -0.61%
2652	Betterware de México, S.A.P.I. de C.V. NYSE:BWMX	0.31x	$3.86 Billion	$12.60 Billion	USA	$16.03	▼ -0.43%
2653	Marine & General Bhd KLSE:5078	0.31x	RM176.43 Million ≈ $44.30 Million	RM575.58 Million	Malaysia	RM0.31	▲ +0.00%
2654	VITZROCELL Co.Ltd KQ:082920	0.31x	₩20.87 Billion ≈ $14.14 Million	₩68.13 Billion	Korea	₩25250.00	▲ +4.77%
2655	Zoom Video Communications Inc NASDAQ:ZM	0.31x	$644.34 Million	$2.10 Billion	USA	$97.59	▲ +3.61%
2656	Clear Secure Inc NYSE:YOU	0.31x	$408.58 Million	$1.34 Billion	USA	$45.18	▲ +2.85%
2657	EIH Associated Hotels Limited NSE:EIHAHOTELS	0.31x	Rs357.97 Million ≈ $3.87 Million	Rs1.17 Billion	India	Rs288.70	▼ -1.50%
2658	HELIOS FAIRFAX PARTNERS F:3UD	0.31x	€29.32 Million ≈ $34.28 Million	€95.85 Million	Germany	€1.65	▼ -4.07%
2659	Glostrext Berhad KLSE:0284	0.31x	RM4.47 Million ≈ $1.12 Million	RM14.60 Million	Malaysia	RM0.19	▼ -2.56%
2660	V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.31x	Rs764.87 Million ≈ $8.27 Million	Rs2.50 Billion	India	Rs4193.00	▼ -1.67%
2661	Sealand Securities Co Ltd SHE:000750	0.31x	CN¥20.54 Billion ≈ $3.01 Billion	CN¥67.20 Billion	China	CN¥3.59	▲ +0.28%
2662	Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	0.31x	CN¥277.00 Million ≈ $40.53 Million	CN¥906.32 Million	China	CN¥17.15	▼ -2.00%
2663	Vanguard International Semiconductor TWO:5347	0.31x	NT$35.71 Billion ≈ $1.13 Billion	NT$116.88 Billion	Taiwan	NT$163.50	▼ -2.39%
2664	ZRP Printing Group Co. Ltd. SHE:301223	0.31x	CN¥436.92 Million ≈ $63.93 Million	CN¥1.43 Billion	China	CN¥15.63	▼ -7.90%
2665	Shanghai Jin Jiang International Industrial Investment Co Ltd B SHG:900914	0.31x	$348.99 Million	$1.14 Billion	China	$0.42	▲ +0.73%
2666	Paramount Resources Ltd. TO:POU	0.31x	CA$266.70 Million ≈ $192.93 Million	CA$872.90 Million	Canada	CA$34.52	▲ +0.38%
2667	Shanghai Yahong Moulding Co Ltd SHG:603159	0.31x	CN¥28.81 Million ≈ $4.22 Million	CN¥94.31 Million	China	CN¥21.00	▼ -0.94%
2668	Bluescope Steel Ltd AU:BSL	0.31x	AU$1.68 Billion ≈ $1.19 Billion	AU$5.50 Billion	Australia	AU$32.50	▲ +0.96%
2669	HP Adhesives Limited NSE:HPAL	0.31x	Rs135.40 Million ≈ $1.46 Million	Rs443.68 Million	India	Rs34.14	▼ -0.15%
2670	MLG OZ Ltd AU:MLG	0.31x	AU$53.12 Million ≈ $37.59 Million	AU$174.09 Million	Australia	AU$0.72	▲ +0.00%
2671	UCB S.A. UNSP.ADR 1/2 F:UNC0	0.31x	€2.74 Billion ≈ $3.20 Billion	€8.98 Billion	Germany	€120.00	▼ -2.44%
2672	Masterkool International Public Company Limited BK:KOOL	0.30x	฿133.95 Million ≈ $4.17 Million	฿439.25 Million	Thailand	฿0.27	▲ +0.00%
2673	Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	0.30x	CN¥65.56 Million ≈ $9.59 Million	CN¥215.08 Million	China	CN¥12.22	▼ -0.65%
2674	ICRA Limited NSE:ICRA	0.30x	Rs829.26 Million ≈ $8.97 Million	Rs2.72 Billion	India	Rs4491.30	▼ -0.07%
2675	Lee Feed Mill Public Company Limited BK:LEE	0.30x	฿105.41 Million ≈ $3.29 Million	฿345.86 Million	Thailand	฿2.44	▼ -0.81%
2676	Athabasca Oil Corp TO:ATH	0.30x	CA$215.99 Million ≈ $156.24 Million	CA$708.73 Million	Canada	CA$12.12	▼ -0.25%
2677	Legacy Iron Ore Ltd AU:LCY	0.30x	AU$2.75 Million ≈ $1.95 Million	AU$9.03 Million	Australia	AU$0.01	▲ +0.00%
2678	On The Beach Group PLC LSE:OTB	0.30x	GBX105.20 Million ≈ $12.80K	GBX345.30 Million	UK	GBX172.60	▲ +0.94%
2679	YOUNGHWA TECH Co. Ltd KQ:265560	0.30x	₩8.96 Billion ≈ $6.07 Million	₩29.43 Billion	Korea	₩5870.00	▲ +0.51%
2680	Dong Nai Port JSC VN:PDN	0.30x	₫109.22 Billion ≈ $4.15 Million	₫358.78 Billion	Vietnam	₫82900.00	▼ -0.24%
2681	Pason Systems Inc. TO:PSI	0.30x	CA$36.08 Million ≈ $26.10 Million	CA$118.56 Million	Canada	CA$14.24	▼ -0.49%
2682	Shenzhen Qingyi Photomask Ltd SHG:688138	0.30x	CN¥341.12 Million ≈ $49.92 Million	CN¥1.12 Billion	China	CN¥28.01	▼ -1.16%
2683	SON.HO.UN.ADR 1/5 SF -05 F:PHBA	0.30x	€931.30 Million ≈ $1.09 Billion	€3.06 Billion	Germany	€37.80	▼ -1.56%
2684	B2Gold Corp TO:BTO	0.30x	CA$685.31 Million ≈ $495.74 Million	CA$2.25 Billion	Canada	CA$7.36	▼ -1.74%
2685	Shin Poong Pap KO:002870	0.30x	₩623.93 Million ≈ $422.83K	₩2.05 Billion	Korea	₩1007.00	▲ +1.61%
2686	Jiangsu Gian Technology Co Ltd SHE:300709	0.30x	CN¥532.59 Million ≈ $77.94 Million	CN¥1.75 Billion	China	CN¥32.75	▲ +8.62%
2687	Yunnan Aluminium Co Ltd SHE:000807	0.30x	CN¥3.37 Billion ≈ $493.23 Million	CN¥11.08 Billion	China	CN¥25.62	▲ +1.63%
2688	P&H Tech Co. Ltd. KQ:239890	0.30x	₩3.80 Billion ≈ $2.57 Million	₩12.49 Billion	Korea	₩3400.00	▲ +2.10%
2689	Silly Monks Entertainment Limited NSE:SILLYMONKS	0.30x	Rs7.96 Million ≈ $86.13K	Rs26.20 Million	India	Rs20.00	▼ -0.20%
2690	Kaynes Technology India Limited NSE:KAYNES	0.30x	Rs6.23 Billion ≈ $67.34 Million	Rs20.49 Billion	India	Rs3250.00	▼ -0.94%
2691	CI Games SA WAR:CIG	0.30x	zł42.24 Million ≈ $11.63 Million	zł139.02 Million	Poland	zł2.47	▼ -1.00%
2692	S. P. Apparels Limited NSE:SPAL	0.30x	Rs1.93 Billion ≈ $20.87 Million	Rs6.35 Billion	India	Rs920.00	▼ -0.74%
2693	Madusari Murni Indah Tbk PT JK:MOLI	0.30x	Rp66.79 Billion ≈ $3.91 Million	Rp219.97 Billion	Indonesia	Rp336.00	▲ +2.44%
2694	Kyivstar Group Ltd. Common Shares NASDAQ:KYIV	0.30x	$242.00 Million	$797.00 Million	USA	$12.44	▲ +0.97%
2695	Leader Steel Holdings Bhd KLSE:9881	0.30x	RM48.65 Million ≈ $12.22 Million	RM160.26 Million	Malaysia	RM0.35	▲ +2.99%
2696	Clover Health Investments Corp NASDAQ:CLOV	0.30x	$108.75 Million	$358.30 Million	USA	$4.44	▼ -0.89%
2697	Carabao Group Public Company Limited BK:CBG-R	0.30x	฿1.50 Billion ≈ $46.66 Million	฿4.93 Billion	Thailand	฿59.25	▲ +0.00%
2698	Groupe Guillin SA PA:ALGIL	0.30x	€96.49 Million ≈ $112.81 Million	€318.34 Million	France	€19.05	▲ +0.00%
2699	Awareness Group NASDAQ:TAAG	0.30x	$9.37 Million	$30.92 Million	USA	$0.01	▲ +0.00%
2700	Sigurd Microelectronics Corp TW:6257	0.30x	NT$6.67 Billion ≈ $210.11 Million	NT$22.02 Billion	Taiwan	NT$247.00	▼ -1.98%

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.