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
2801	Fujian Tendering Co. Ltd. SHE:301136	0.29x	CN¥163.55 Million ≈ $23.93 Million	CN¥554.83 Million	China	CN¥12.19	▼ -1.46%
2802	Selangor Dredging Bhd KLSE:2224	0.29x	RM181.82 Million ≈ $45.65 Million	RM616.84 Million	Malaysia	RM0.41	▲ +2.53%
2803	Beijing Ultrapower Software SHE:300002	0.29x	CN¥328.11 Million ≈ $48.01 Million	CN¥1.11 Billion	China	CN¥7.77	▲ +0.78%
2804	GR Engineering Services Ltd AU:GNG	0.29x	AU$40.60 Million ≈ $28.73 Million	AU$137.81 Million	Australia	AU$7.20	▼ -0.96%
2805	MEDAPP S.A. ZY -10 F:WQ1	0.29x	€3.85 Million ≈ $4.50 Million	€13.06 Million	Germany	€0.02	▼ -4.63%
2806	Medacta Group SA SW:MOVE	0.29x	CHF128.46 Million ≈ $162.41 Million	CHF436.15 Million	Switzerland	CHF115.00	▼ -0.86%
2807	Sijin Intelligent Forming Machinery SHE:003025	0.29x	CN¥87.16 Million ≈ $12.75 Million	CN¥296.09 Million	China	CN¥11.67	▲ +1.66%
2808	Old Dominion Freight Line Inc NASDAQ:ODFL	0.29x	$349.74 Million	$1.19 Billion	USA	$186.85	▼ -0.46%
2809	Prakash Industries Limited NSE:PRAKASH	0.29x	Rs3.35 Billion ≈ $36.21 Million	Rs11.38 Billion	India	Rs123.68	▼ -2.55%
2810	Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.29x	$52.17 Million	$177.40 Million	USA	$16.49	▼ -0.12%
2811	PTC INDUSTRIES LTD NSE:PTCIL	0.29x	Rs1.32 Billion ≈ $14.27 Million	Rs4.49 Billion	India	Rs25045.00	▲ +1.48%
2812	Xintec TWO:3374	0.29x	NT$1.60 Billion ≈ $50.45 Million	NT$5.45 Billion	Taiwan	NT$438.00	▲ +1.04%
2813	Golconda Gold Ltd. V:GG	0.29x	CA$4.52 Million ≈ $3.27 Million	CA$15.40 Million	Canada	CA$3.02	▲ +4.14%
2814	GOLCONDA GOLD LTD F:Y87	0.29x	€4.52 Million ≈ $5.28 Million	€15.40 Million	Germany	€1.81	▲ +1.80%
2815	Sejal Glass Limited NSE:SEJALLTD	0.29x	Rs934.57 Million ≈ $10.11 Million	Rs3.18 Billion	India	Rs858.20	▼ -1.40%
2816	Societe d Exploration Miniere Vior Inc V:VIO	0.29x	CA$3.73 Million ≈ $2.70 Million	CA$12.71 Million	Canada	CA$0.10	▲ +5.56%
2817	Cadeler As OL:CADLR	0.29x	Nkr472.18 Million ≈ $49.69 Million	Nkr1.61 Billion	Norway	Nkr52.45	▲ +0.48%
2818	Hudaco JSE:HDC	0.29x	ZAC829.00 Million ≈ $440.57K	ZAC2.83 Billion	South Africa	ZAC18500.00	▲ +0.00%
2819	Metals X Limited F:FG5	0.29x	€25.20 Million ≈ $29.46 Million	€85.98 Million	Germany	€0.99	▼ -4.66%
2820	Minami Acoustics Ltd. A SHE:301383	0.29x	CN¥162.21 Million ≈ $23.74 Million	CN¥553.42 Million	China	CN¥21.65	▼ -0.09%
2821	DCM Shriram Limited NSE:DCMSHRIRAM	0.29x	Rs18.76 Billion ≈ $202.92 Million	Rs64.04 Billion	India	Rs1002.05	▼ -1.20%
2822	Embracer Group AB (publ) ST:EMBRAC-B	0.29x	Skr2.13 Billion ≈ $229.01 Million	Skr7.27 Billion	Sweden	Skr90.74	▲ +0.73%
2823	Kamdhenu Limited NSE:KAMDHENU	0.29x	Rs155.61 Million ≈ $1.68 Million	Rs531.83 Million	India	Rs37.30	▼ -1.84%
2824	Wonik Cube Corp KQ:014190	0.29x	₩11.61 Billion ≈ $7.87 Million	₩39.68 Billion	Korea	₩1197.00	▼ -0.25%
2825	The Naga Group AG XETRA:N4G	0.29x	€2.64 Million ≈ $3.08 Million	€9.02 Million	Germany	€3.18	▲ +5.13%
2826	Shriro Holdings Ltd AU:SHM	0.29x	AU$7.79 Million ≈ $5.51 Million	AU$26.61 Million	Australia	AU$0.75	▲ +1.35%
2827	Multifiling Mitra Indonesia JK:MFMI	0.29x	Rp95.99 Billion ≈ $5.62 Million	Rp328.16 Billion	Indonesia	Rp1300.00	▲ +0.00%
2828	Asymchem Laboratories Tian Jin Co Ltd SHE:002821	0.29x	CN¥802.06 Million ≈ $117.37 Million	CN¥2.74 Billion	China	CN¥153.58	▲ +3.00%
2829	Gotland Rederi AB Series A ST:GOTL-A	0.29x	Skr467.30 Million ≈ $50.29 Million	Skr1.60 Billion	Sweden	Skr236.00	▼ -2.48%
2830	Handok Clean Tech Co. Ltd KQ:256150	0.29x	₩2.97 Billion ≈ $2.01 Million	₩10.17 Billion	Korea	₩4985.00	▲ +0.40%
2831	i3system Inc KQ:214430	0.29x	₩15.25 Billion ≈ $10.33 Million	₩52.25 Billion	Korea	₩70600.00	▲ +3.67%
2832	Uwc Bhd KLSE:5292	0.29x	RM50.20 Million ≈ $12.60 Million	RM172.13 Million	Malaysia	RM7.30	▲ +0.00%
2833	Oka Corporation Bhd KLSE:7140	0.29x	RM9.11 Million ≈ $2.29 Million	RM31.25 Million	Malaysia	RM0.53	▲ +0.96%
2834	Kajaria Ceramics Limited NSE:KAJARIACER	0.29x	Rs2.83 Billion ≈ $30.59 Million	Rs9.71 Billion	India	Rs1208.50	▼ -0.21%
2835	Enwell Energy plc F:RHN	0.29x	€5.49 Million ≈ $6.41 Million	€18.84 Million	Germany	€0.12	▲ +0.84%
2836	YCC CORP KQ:232140	0.29x	₩35.71 Billion ≈ $24.20 Million	₩122.69 Billion	Korea	₩14150.00	▼ -4.52%
2837	Sportking India Limited NSE:SPORTKING	0.29x	Rs1.83 Billion ≈ $19.76 Million	Rs6.28 Billion	India	Rs217.87	▼ -1.93%
2838	NEOOTO Co. Ltd KQ:212560	0.29x	₩20.49 Billion ≈ $13.89 Million	₩70.52 Billion	Korea	₩9520.00	▲ +0.42%
2839	Linhai Co Ltd SHG:600099	0.29x	CN¥239.74 Million ≈ $35.08 Million	CN¥826.34 Million	China	CN¥8.79	▼ -1.01%
2840	Bosung Power Technology Co. Ltd KQ:006910	0.29x	₩8.69 Billion ≈ $5.89 Million	₩29.96 Billion	Korea	₩5910.00	▲ +2.07%
2841	Seegene Inc KQ:096530	0.29x	₩65.70 Billion ≈ $44.53 Million	₩226.66 Billion	Korea	₩38000.00	▲ +0.66%
2842	Genoway PA:ALGEN	0.29x	€5.92 Million ≈ $6.92 Million	€20.43 Million	France	€2.20	▲ +2.33%
2843	Seni Jaya Corporation Bhd KLSE:9431	0.29x	RM21.30 Million ≈ $5.35 Million	RM73.50 Million	Malaysia	RM0.48	▲ +1.06%
2844	Vizionfocus Inc. TW:4771	0.29x	NT$789.84 Million ≈ $24.88 Million	NT$2.73 Billion	Taiwan	NT$205.00	▼ -0.97%
2845	MeiHua Holdings Group Co Ltd SHG:600873	0.29x	CN¥2.86 Billion ≈ $418.68 Million	CN¥9.88 Billion	China	CN¥7.59	▲ +2.29%
2846	RIO Tinto Ltd AU:RIO	0.29x	AU$17.70 Billion ≈ $12.53 Billion	AU$61.12 Billion	Australia	AU$155.51	▲ +0.37%
2847	Castech Inc SHE:002222	0.29x	CN¥210.34 Million ≈ $30.78 Million	CN¥726.63 Million	China	CN¥48.49	▼ -2.12%
2848	Western Regions Tourism Development SHE:300859	0.29x	CN¥81.12 Million ≈ $11.87 Million	CN¥280.32 Million	China	CN¥21.03	▼ -1.45%
2849	Rajnandini Metal Limited NSE:RAJMET	0.29x	Rs181.60 Million ≈ $1.96 Million	Rs627.60 Million	India	Rs2.98	▼ -0.33%
2850	Neuphoria Therapeutics Inc NASDAQ:NEUP	0.29x	$1.19 Million	$4.11 Million	USA	$3.31	▲ +0.30%
2851	Hochschild Mining plc LSE:HOC	0.29x	GBX370.81 Million ≈ $45.12K	GBX1.28 Billion	UK	GBX503.00	▼ -2.71%
2852	Avi Ltd JSE:AVI	0.29x	ZAC1.49 Billion ≈ $790.95K	ZAC5.15 Billion	South Africa	ZAC8092.00	▼ -0.26%
2853	Hathway Cable & Datacom Limited NSE:HATHWAY	0.29x	Rs2.07 Billion ≈ $22.35 Million	Rs7.16 Billion	India	Rs9.75	▼ -2.01%
2854	Lao Feng Xiang Co Ltd B SHG:900905	0.29x	$2.40 Billion	$8.31 Billion	China	$2.52	▼ -0.79%
2855	SANDS CHINA ADR/1 O.N. F:599	0.29x	€2.65 Billion ≈ $3.10 Billion	€9.17 Billion	Germany	€17.40	▼ -0.57%
2856	Microsoft Corporation NASDAQ:MSFT	0.29x	$91.24 Billion	$315.99 Billion	USA	$533.52	▲ +0.84%
2857	Yanpai Filtration Technology Co.Ltd. SHE:301081	0.29x	CN¥385.82 Million ≈ $56.46 Million	CN¥1.34 Billion	China	CN¥18.59	▲ +2.09%
2858	Farcent Enterprise Co Ltd TW:1730	0.29x	NT$168.78 Million ≈ $5.32 Million	NT$584.97 Million	Taiwan	NT$51.10	▼ -0.39%
2859	Nahar Spinning Mills Limited NSE:NAHARSPING	0.29x	Rs3.41 Billion ≈ $36.84 Million	Rs11.81 Billion	India	Rs249.75	▼ -1.21%
2860	Reliance Industries Limited F:RLI	0.29x	€3.15 Trillion ≈ $3.68 Trillion	€10.92 Trillion	Germany	€46.10	▼ -0.43%
2861	Reliance Industries Limited IL:RIGD	0.29x	$3.15 Trillion	$10.92 Trillion	UK	$51.40	▼ -0.39%
2862	Pum-Tech Korea Co. Ltd KQ:251970	0.29x	₩30.86 Billion ≈ $20.91 Million	₩107.05 Billion	Korea	₩71800.00	▲ +0.70%
2863	ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.29x	Rs1.84 Billion ≈ $19.85 Million	Rs6.37 Billion	India	Rs67.39	▼ -1.46%
2864	SMS Lifesciences India Limited NSE:SMSLIFE	0.29x	Rs494.04 Million ≈ $5.34 Million	Rs1.71 Billion	India	Rs1288.50	▼ -6.64%
2865	Anhui Shiny Electronic Technology Company Limited SHE:300956	0.29x	CN¥525.47 Million ≈ $76.89 Million	CN¥1.82 Billion	China	CN¥10.43	▼ -1.51%
2866	CENTRAL PUERTO ADR/1 AP1 F:C3TA	0.29x	€303.63 Billion ≈ $354.98 Billion	€1.05 Trillion	Germany	€12.40	▼ -1.59%
2867	Cyviz AS OL:CYVIZ	0.29x	Nkr56.57 Million ≈ $5.95 Million	Nkr196.38 Million	Norway	Nkr24.00	▼ -3.61%
2868	Alquiber Quality SA MC:ALQ	0.29x	€82.13 Million ≈ $96.02 Million	€285.13 Million	Spain	€15.70	▼ -0.63%
2869	BG T&A Co KQ:046310	0.29x	₩7.78 Billion ≈ $5.27 Million	₩27.01 Billion	Korea	₩2350.00	▲ +1.29%
2870	Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.29x	$449.00K	$1.56 Million	USA	$0.19	▲ +45.38%
2871	Prodigy Public Company Limited BK:PDG	0.29x	฿36.41 Million ≈ $1.13 Million	฿126.56 Million	Thailand	฿3.26	▲ +0.62%
2872	VOC Energy Trust NYSE:VOC	0.29x	$10.96 Million	$38.10 Million	USA	$3.40	▲ +0.29%
2873	Farm Pride Foods Ltd AU:FRM	0.29x	AU$13.66 Million ≈ $9.66 Million	AU$47.50 Million	Australia	AU$0.28	▲ +0.00%
2874	Medhelp Care AB ST:MEDHLP	0.29x	Skr8.22 Million ≈ $884.50K	Skr28.58 Million	Sweden	Skr6.90	▲ +0.00%
2875	Noah Holdings Limited F:6NO	0.29x	€505.32 Million ≈ $590.77 Million	€1.76 Billion	Germany	€6.40	▲ +0.00%
2876	Eksun Gida Tarim Sanayi ve Ticaret A.S. IS:EKSUN	0.29x	TL995.02 Million ≈ $22.29 Million	TL3.46 Billion	Turkey	TL3.91	▼ -4.63%
2877	Critical Minerals Group Ltd AU:CMG	0.29x	AU$1.09 Million ≈ $767.82K	AU$3.78 Million	Australia	AU$0.07	▲ +0.00%
2878	GUANGDONG KANG.CO.LTD YC1 F:E9Q	0.29x	€330.85 Million ≈ $386.79 Million	€1.15 Billion	Germany	€0.19	▲ +0.00%
2879	White Pearl Technology Group B ST:WPTG-B	0.29x	Skr48.13 Million ≈ $5.18 Million	Skr167.70 Million	Sweden	Skr12.44	▲ +0.16%
2880	Xian Xice Testing Technology Co. Ltd. A SHE:301306	0.29x	CN¥239.13 Million ≈ $34.99 Million	CN¥833.46 Million	China	CN¥74.08	▼ -1.82%
2881	Jiangsu Maysta Chemical Co Ltd SHG:603041	0.29x	CN¥83.03 Million ≈ $12.15 Million	CN¥289.47 Million	China	CN¥10.77	▼ -1.19%
2882	AUTOHOME INC. A DL -01 F:8AHA	0.29x	€1.01 Billion ≈ $1.18 Billion	€3.51 Billion	Germany	€4.28	▼ -1.83%
2883	NSC Groupe SA PA:ALNSC	0.29x	€9.29 Million ≈ $10.86 Million	€32.40 Million	France	€58.00	▼ -3.33%
2884	Trident Limited NSE:TRIDENT	0.29x	Rs7.45 Billion ≈ $80.61 Million	Rs26.00 Billion	India	Rs21.92	▼ -1.57%
2885	Descartes Systems Group Inc TO:DSG	0.29x	CA$78.68 Million ≈ $56.92 Million	CA$274.44 Million	Canada	CA$122.17	▼ -0.85%
2886	Motorsport Gaming Us LLC NASDAQ:MSGM	0.29x	$1.74 Million	$6.08 Million	USA	$5.30	▼ -5.69%
2887	Xianheng International Science & Technology Co Ltd SHG:605056	0.29x	CN¥386.62 Million ≈ $56.57 Million	CN¥1.35 Billion	China	CN¥11.99	▼ -1.48%
2888	Samart Telcoms Public Company Limited BK:SAMTEL	0.29x	฿935.78 Million ≈ $29.17 Million	฿3.27 Billion	Thailand	฿3.18	▼ -1.24%
2889	Van Elle Holdings PLC LSE:VANL	0.29x	GBX11.63 Million ≈ $1.42K	GBX40.60 Million	UK	GBX52.00	▲ +0.00%
2890	Polar Capital Global Financials Trust plc LSE:PCFT	0.29x	GBX14.34 Million ≈ $1.74K	GBX50.05 Million	UK	GBX236.00	▼ -1.46%
2891	Twilio Inc NYSE:TWLO	0.29x	$532.81 Million	$1.86 Billion	USA	$257.29	▲ +5.29%
2892	GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.29x	Rs1.05 Billion ≈ $11.39 Million	Rs3.68 Billion	India	Rs125.14	▼ -4.92%
2893	TORAY INDUSTRIES ADR/2 F:6HK	0.29x	€434.28 Billion ≈ $507.72 Billion	€1.52 Trillion	Germany	€11.80	▲ +0.00%
2894	Bouvet OL:BOUV	0.29x	Nkr373.43 Million ≈ $39.30 Million	Nkr1.30 Billion	Norway	Nkr47.70	▼ -0.83%
2895	Miwon Chemical KO:134380	0.29x	₩13.13 Billion ≈ $8.90 Million	₩45.89 Billion	Korea	₩10720.00	▲ +0.19%
2896	Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	0.29x	CN¥120.41 Million ≈ $17.62 Million	CN¥420.92 Million	China	CN¥12.38	▲ +0.24%
2897	Public Packages Holdings Bhd KLSE:8273	0.29x	RM9.83 Million ≈ $2.47 Million	RM34.36 Million	Malaysia	RM0.66	▲ +0.00%
2898	Dajin Heavy Industry Corp SHE:002487	0.29x	CN¥1.77 Billion ≈ $258.50 Million	CN¥6.18 Billion	China	CN¥34.78	▼ -2.82%
2899	Sound Point Meridian Capital, Inc. NYSE:SPMC	0.29x	$50.26 Million	$175.83 Million	USA	$6.74	▼ -2.74%
2900	Aroa Biosurgery Ltd AU:ARX	0.29x	AU$4.10 Million ≈ $2.90 Million	AU$14.34 Million	Australia	AU$0.51	▲ +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.