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
2701	ReposiTrak NYSE:TRAK	0.30x	$2.08 Million	$6.88 Million	USA	$7.20	▲ +0.00%
2702	SCI Information Service Inc KQ:036120	0.30x	₩1.92 Billion ≈ $1.30 Million	₩6.34 Billion	Korea	₩1501.00	▲ +2.95%
2703	Kino Polska TV SA WAR:KPL	0.30x	zł31.39 Million ≈ $8.64 Million	zł103.73 Million	Poland	zł18.35	▲ +0.82%
2704	Equasens S. A. PA:EQS	0.30x	€51.92 Million ≈ $60.71 Million	€171.66 Million	France	€28.65	▲ +0.35%
2705	Sumber Tani Agung Resources Tbk PT JK:STAA	0.30x	Rp852.21 Billion ≈ $49.94 Million	Rp2.82 Trillion	Indonesia	Rp1000.00	▼ -4.31%
2706	Prima Globalindo Logistik Tbk JK:PPGL	0.30x	Rp40.20 Billion ≈ $2.36 Million	Rp132.96 Billion	Indonesia	Rp468.00	▲ +9.86%
2707	Mako Mining Corp Common Stock NASDAQ:MAKO	0.30x	$32.08 Million	$106.11 Million	USA	$8.95	▼ -0.39%
2708	CareDx Inc NASDAQ:CDNA	0.30x	$32.46 Million	$107.39 Million	USA	$67.08	▲ +4.81%
2709	Xpel Inc NASDAQ:XPEL	0.30x	$34.39 Million	$113.84 Million	USA	$44.13	▲ +0.73%
2710	TT Vision Holdings Berhad KLSE:0272	0.30x	RM9.31 Million ≈ $2.34 Million	RM30.83 Million	Malaysia	RM0.23	▼ -2.13%
2711	Maplebear Inc. NASDAQ:CART	0.30x	$284.00 Million	$941.00 Million	USA	$49.91	▲ +0.16%
2712	Cummins India Limited NSE:CUMMINSIND	0.30x	Rs8.54 Billion ≈ $92.30 Million	Rs28.29 Billion	India	Rs4612.00	▲ +0.09%
2713	Made Tech Group PLC LSE:MTEC	0.30x	GBX2.29 Million ≈ $278.38	GBX7.58 Million	UK	GBX50.00	▲ +2.04%
2714	Thai President Foods Public Company Limited BK:TFMAMA	0.30x	฿1.55 Billion ≈ $48.46 Million	฿5.16 Billion	Thailand	฿183.00	▼ -0.27%
2715	Golden Land Bhd KLSE:7382	0.30x	RM54.74 Million ≈ $13.74 Million	RM181.51 Million	Malaysia	RM0.27	▼ -1.82%
2716	STEICO SE XETRA:ST5	0.30x	€70.13 Million ≈ $81.99 Million	€232.55 Million	Germany	€16.70	▲ +0.24%
2717	PKU HealthCare Corp Ltd SHE:000788	0.30x	CN¥122.39 Million ≈ $17.91 Million	CN¥406.12 Million	China	CN¥5.30	▼ -1.49%
2718	Ekadharma International Tbk JK:EKAD	0.30x	Rp34.33 Billion ≈ $2.01 Million	Rp113.92 Billion	Indonesia	Rp288.00	▼ -6.49%
2719	ASK AUTOMOTIVE LIMITED NSE:ASKAUTOLTD	0.30x	Rs3.75 Billion ≈ $40.58 Million	Rs12.46 Billion	India	Rs566.65	▼ -3.63%
2720	CATHAY PAC.AIRW.HD-20ADR5 F:CTYA	0.30x	€35.21 Billion ≈ $41.17 Billion	€116.93 Billion	Germany	€5.95	▼ -1.65%
2721	Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	0.30x	TL36.27 Million ≈ $812.45K	TL120.48 Million	Turkey	TL88.80	▼ -4.52%
2722	Kelt Exploration Ltd. TO:KEL	0.30x	CA$143.68 Million ≈ $103.93 Million	CA$477.39 Million	Canada	CA$11.82	▲ +3.14%
2723	Power HF Co Ltd SHG:605100	0.30x	CN¥137.01 Million ≈ $20.05 Million	CN¥455.28 Million	China	CN¥37.64	▼ -2.49%
2724	JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.30x	GBX9.95 Million ≈ $1.21K	GBX33.06 Million	UK	GBX946.00	▼ -1.05%
2725	RCL Foods Ltd JSE:RCL	0.30x	ZAC2.31 Billion ≈ $1.23 Million	ZAC7.69 Billion	South Africa	ZAC704.00	▲ +3.07%
2726	Atalaya Mining Ltd LSE:ATYM	0.30x	GBX49.73 Million ≈ $6.05K	GBX165.47 Million	UK	GBX929.50	▼ -3.98%
2727	EXPLOS. PROD. CHIM.EO 31 F:9Z50	0.30x	€93.50 Million ≈ $109.31 Million	€311.65 Million	Germany	€243.00	▼ -0.41%
2728	KC Feed Co. Ltd KQ:025880	0.30x	₩12.35 Billion ≈ $8.37 Million	₩41.16 Billion	Korea	₩2320.00	▲ +0.22%
2729	ALK-Abelló A/S CO:ALK-B	0.30x	Dkr818.00 Million ≈ $127.98 Million	Dkr2.73 Billion	Denmark	Dkr237.00	▲ +4.22%
2730	RUBIS F:BYN	0.30x	€1.11 Billion ≈ $1.30 Billion	€3.71 Billion	Germany	€7.20	▲ +2.86%
2731	China Merchants Property Operation & Service Co Ltd SHE:001914	0.30x	CN¥2.85 Billion ≈ $417.30 Million	CN¥9.52 Billion	China	CN¥9.01	▼ -0.99%
2732	Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.30x	Rs1.93 Billion ≈ $20.87 Million	Rs6.44 Billion	India	Rs602.70	▼ -7.89%
2733	Akkhie Prakarn Public Company Limited BK:AKP	0.30x	฿29.14 Million ≈ $908.24K	฿97.27 Million	Thailand	฿0.72	▲ +0.00%
2734	Neutron Holdings, Inc. Common Stock NASDAQ:LIME	0.30x	$147.85 Million	$493.56 Million	USA	$24.37	▼ -6.45%
2735	CQS New City High Yield Fund LSE:NCYF	0.30x	GBX12.17 Million ≈ $1.48K	GBX40.64 Million	UK	GBX50.40	▼ -0.40%
2736	Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	0.30x	CN¥86.14 Million ≈ $12.60 Million	CN¥287.56 Million	China	CN¥58.72	▼ -0.42%
2737	Iskenderun Demir ve Celik AS IS:ISDMR	0.30x	TL23.68 Billion ≈ $530.43 Million	TL79.07 Billion	Turkey	TL55.70	▼ -5.03%
2738	Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	0.30x	CN¥990.07 Million ≈ $144.88 Million	CN¥3.31 Billion	China	CN¥13.93	▲ +0.58%
2739	Graco Inc NYSE:GGG	0.30x	$181.86 Million	$607.76 Million	USA	$80.75	▼ -1.51%
2740	Hansen Technologies Ltd AU:HSN	0.30x	AU$66.20 Million ≈ $46.84 Million	AU$221.29 Million	Australia	AU$3.43	▼ -0.29%
2741	Dongil Technology Ltd KQ:032960	0.30x	₩1.07 Billion ≈ $727.01K	₩3.59 Billion	Korea	₩2725.00	▲ +0.18%
2742	Genovis AB (publ.) ST:GENO	0.30x	Skr31.79 Million ≈ $3.42 Million	Skr106.41 Million	Sweden	Skr20.15	▼ -1.47%
2743	Adaro Minerals Indonesia Tbk PT JK:ADMR	0.30x	Rp266.31 Million ≈ $15.60K	Rp891.42 Million	Indonesia	Rp1085.00	▼ -6.87%
2744	Altustfi WAR:ALI	0.30x	zł6.00 Million ≈ $1.65 Million	zł20.07 Million	Poland	zł3.79	▼ -1.04%
2745	MAG Holdings Berhad KLSE:0095	0.30x	RM148.31 Million ≈ $37.24 Million	RM496.75 Million	Malaysia	RM0.16	▲ +0.00%
2746	Image Resources NL AU:IMA	0.30x	AU$36.03 Million ≈ $25.50 Million	AU$120.74 Million	Australia	AU$0.02	▲ +4.76%
2747	Alphabet Inc Class C NASDAQ:GOOG	0.30x	$83.99 Billion	$281.50 Billion	USA	$340.16	▲ +0.96%
2748	Alphabet Inc Class A NASDAQ:GOOGL	0.30x	$83.99 Billion	$281.50 Billion	USA	$344.18	▲ +1.05%
2749	Bangkok Chain Hospital Public Company Limited BK:BCH	0.30x	฿977.81 Million ≈ $30.48 Million	฿3.28 Billion	Thailand	฿11.30	▲ +0.00%
2750	Bhansali Engineering Polymers Limited NSE:BEPL	0.30x	Rs602.31 Million ≈ $6.51 Million	Rs2.02 Billion	India	Rs117.46	▼ -8.63%
2751	Vgi Partners Global Investments Ltd AU:VG1	0.30x	AU$75.45 Million ≈ $53.39 Million	AU$253.14 Million	Australia	AU$2.49	▲ +13.18%
2752	Rocket Internet SE HM:RKET	0.30x	€72.60 Million ≈ $84.88 Million	€243.60 Million	Germany	€19.60	▲ +2.62%
2753	Mercuries Data Systems Ltd TW:2427	0.30x	NT$1.06 Billion ≈ $33.41 Million	NT$3.56 Billion	Taiwan	NT$22.20	▼ -1.99%
2754	DAEYANG ELECTRIC.Co.Ltd KQ:108380	0.30x	₩20.39 Billion ≈ $13.82 Million	₩68.47 Billion	Korea	₩16700.00	▲ +1.46%
2755	RealTech AG XETRA:RTC	0.30x	€1.12 Million ≈ $1.30 Million	€3.75 Million	Germany	€1.04	▲ +4.52%
2756	ESTec Corporation KQ:069510	0.30x	₩34.47 Billion ≈ $23.36 Million	₩115.76 Billion	Korea	₩14440.00	▲ +1.55%
2757	Asseco Business Solutions S.A. WAR:ABS	0.30x	zł41.15 Million ≈ $11.33 Million	zł138.21 Million	Poland	zł88.00	▼ -0.45%
2758	Courtside Group, Inc. Common Stock NASDAQ:PODC	0.30x	$2.47 Million	$8.31 Million	USA	$1.68	▼ -4.00%
2759	Yancoal Australia Ltd AU:YAL	0.30x	AU$887.00 Million ≈ $627.61 Million	AU$2.98 Billion	Australia	AU$6.29	▲ +5.71%
2760	Stride Inc NYSE:LRN	0.30x	$239.45 Million	$805.01 Million	USA	$80.99	▼ -1.70%
2761	Turk Telekomunikasyon AS IS:TTKOM	0.30x	TL63.72 Billion ≈ $1.43 Billion	TL214.22 Billion	Turkey	TL50.05	▼ -1.67%
2762	Purit Co. Ltd. KQ:445180	0.30x	₩5.60 Billion ≈ $3.79 Million	₩18.83 Billion	Korea	₩8670.00	▲ +0.58%
2763	GBK Beteiligungen AG HM:GBQ	0.30x	€446.00K ≈ $521.42K	€1.50 Million	Germany	€6.30	▲ +0.80%
2764	Kolibri Global Energy Inc TO:KEI	0.30x	CA$24.05 Million ≈ $17.40 Million	CA$80.89 Million	Canada	CA$9.90	▲ +0.20%
2765	Techbond Group Bhd KLSE:5289	0.30x	RM10.57 Million ≈ $2.65 Million	RM35.55 Million	Malaysia	RM0.29	▼ -1.69%
2766	Loyalty Founder Enterprise Co Ltd TWO:5465	0.30x	NT$554.72 Million ≈ $17.48 Million	NT$1.87 Billion	Taiwan	NT$36.40	▲ +0.97%
2767	G. Willi-Food International Ltd. NASDAQ:WILCF	0.30x	$22.31 Million	$75.10 Million	USA	$26.50	▼ -0.19%
2768	Deleum Bhd KLSE:5132	0.30x	RM83.15 Million ≈ $20.88 Million	RM279.88 Million	Malaysia	RM0.94	▼ -1.58%
2769	Viking Tech TWO:3624	0.30x	NT$281.76 Million ≈ $8.88 Million	NT$949.58 Million	Taiwan	NT$138.00	▼ -7.69%
2770	Lucapa Diamond Co Ltd F:NHY	0.30x	€855.00K ≈ $999.58K	€2.88 Million	Germany	€0.00	▲ +0.00%
2771	Dpm Metals Inc. AU:DPM	0.30x	AU$151.07 Million ≈ $106.89 Million	AU$509.27 Million	Australia	AU$60.28	▼ -1.76%
2772	Norte Grande SN:NORTEGRAN	0.30x	CL$132.07 Million ≈ $147.70K	CL$445.35 Million	Chile	CL$14.59	▲ +0.00%
2773	BIOCYTOGEN PHARMA. H YC1 F:I54	0.30x	€458.07 Million ≈ $535.53 Million	€1.54 Billion	Germany	€5.50	▼ -3.51%
2774	Hebei Sinopack Electronic Technolog SHE:003031	0.30x	CN¥444.48 Million ≈ $65.04 Million	CN¥1.50 Billion	China	CN¥98.94	▼ -2.04%
2775	Unicasa Indústria de Móveis S.A SA:UCAS3	0.30x	R$59.44 Million ≈ $11.66 Million	R$200.59 Million	Brazil	R$1.23	▼ -1.60%
2776	Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	0.30x	CN¥771.27 Million ≈ $112.86 Million	CN¥2.60 Billion	China	CN¥35.63	▲ +8.00%
2777	Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.30x	Rs85.03 Million ≈ $919.61K	Rs287.04 Million	India	Rs47.29	▼ -1.58%
2778	Embelton Ltd AU:EMB	0.30x	AU$4.19 Million ≈ $2.96 Million	AU$14.14 Million	Australia	AU$8.25	▲ +0.00%
2779	Whirlpool of India Limited NSE:WHIRLPOOL	0.30x	Rs7.10 Billion ≈ $76.78 Million	Rs23.97 Billion	India	Rs838.75	▼ -1.34%
2780	Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.30x	TL248.61 Million ≈ $5.57 Million	TL839.63 Million	Turkey	TL2.06	▼ -9.65%
2781	Gujarat State Fertilizers & Chemicals Limited NSE:GSFC	0.30x	Rs6.79 Billion ≈ $73.42 Million	Rs22.93 Billion	India	Rs148.00	▼ -0.58%
2782	Okong Corporation KQ:045060	0.30x	₩7.40 Billion ≈ $5.02 Million	₩25.00 Billion	Korea	₩2070.00	▲ +0.00%
2783	Caregen Co.Ltd KQ:214370	0.30x	₩5.06 Billion ≈ $3.43 Million	₩17.10 Billion	Korea	₩40850.00	▲ +2.90%
2784	UMT United Mobility Technology AG XETRA:UMD	0.30x	€984.00K ≈ $1.15 Million	€3.32 Million	Germany	€1.09	▲ +5.83%
2785	COCA COLA HBC AG ADRS F:CCKC	0.30x	€2.27 Billion ≈ $2.65 Billion	€7.66 Billion	Germany	€48.00	▼ -0.83%
2786	Making Science Group S.A. MC:MAKS	0.30x	€41.07 Million ≈ $48.01 Million	€138.80 Million	Spain	€6.20	▲ +0.00%
2787	Mulia Boga Raya PT JK:KEJU	0.30x	Rp79.84 Billion ≈ $4.68 Million	Rp269.90 Billion	Indonesia	Rp530.00	▼ -1.85%
2788	Graincorp Ltd AU:GNC	0.30x	AU$380.50 Million ≈ $269.23 Million	AU$1.29 Billion	Australia	AU$6.47	▼ -0.31%
2789	DoubleU Games Co Ltd KO:192080	0.30x	₩58.42 Billion ≈ $39.59 Million	₩197.53 Billion	Korea	₩56100.00	▲ +0.54%
2790	COMSTOCK HLDG-A F:CHO	0.30x	€361.60 Million ≈ $422.75 Million	€1.22 Billion	Germany	€5.18	▲ +1.57%
2791	Aakash Exploration Services Limited NSE:AAKASH	0.30x	Rs124.81 Million ≈ $1.35 Million	Rs422.38 Million	India	Rs8.14	▼ -0.85%
2792	Jack Henry & Associates Inc NASDAQ:JKHY	0.30x	$323.16 Million	$1.09 Billion	USA	$152.79	▼ -0.26%
2793	Khgears International Limited TW:4571	0.30x	NT$227.93 Million ≈ $7.18 Million	NT$771.60 Million	Taiwan	NT$160.00	▲ +1.27%
2794	Kuangda Technology Group Co Ltd SHE:002516	0.30x	CN¥227.83 Million ≈ $33.34 Million	CN¥771.37 Million	China	CN¥5.28	▲ +0.00%
2795	Taiwan Steel Union Co Ltd TW:6581	0.30x	NT$241.79 Million ≈ $7.62 Million	NT$818.73 Million	Taiwan	NT$108.50	▲ +0.00%
2796	Afyon Cimento Sanayi TAS IS:AFYON	0.30x	TL413.08 Million ≈ $9.25 Million	TL1.40 Billion	Turkey	TL10.69	▼ -3.26%
2797	Rubellite Energy Inc TO:RBY	0.30x	CA$69.23 Million ≈ $50.08 Million	CA$234.57 Million	Canada	CA$4.53	▼ -0.22%
2798	Innoprise Plantations Bhd KLSE:6262	0.30x	RM27.72 Million ≈ $6.96 Million	RM93.95 Million	Malaysia	RM1.89	▼ -1.56%
2799	Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	0.30x	Rs6.62 Billion ≈ $71.59 Million	Rs22.44 Billion	India	Rs546.25	▼ -3.18%
2800	OVH Groupe SAS PA:OVH	0.29x	€509.30 Million ≈ $595.43 Million	€1.73 Billion	France	€14.82	▲ +0.34%

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.