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
2901	Synektik S.A. WAR:SNT	0.29x	zł99.16 Million ≈ $27.29 Million	zł347.02 Million	Poland	zł342.40	▼ -1.83%
2902	Shenzhen Shenbao Industrial Co Ltd SHE:000019	0.29x	CN¥577.06 Million ≈ $84.44 Million	CN¥2.02 Billion	China	CN¥6.58	▼ -3.80%
2903	Cybertech Systems And Software Limited NSE:CYBERTECH	0.29x	Rs189.98 Million ≈ $2.05 Million	Rs665.40 Million	India	Rs135.36	▼ -2.72%
2904	NoiBai Cargo Terminal Services JSC VN:NCT	0.29x	₫64.59 Billion ≈ $2.45 Million	₫226.39 Billion	Vietnam	₫83100.00	▲ +0.00%
2905	Electromagnetica SA RO:ELMA	0.29x	RON11.97 Million ≈ $2.75 Million	RON41.97 Million	Romania	RON0.26	▲ +3.17%
2906	Hannong Chem KO:011500	0.29x	₩19.14 Billion ≈ $12.97 Million	₩67.11 Billion	Korea	₩14960.00	▲ +10.16%
2907	KOMATSU LTD. SPONS. ADR 1 F:KOMA	0.29x	€723.02 Billion ≈ $845.29 Billion	€2.54 Trillion	Germany	€36.80	▲ +2.22%
2908	Spartan Delta Corp TO:SDE	0.29x	CA$201.07 Million ≈ $145.45 Million	CA$705.17 Million	Canada	CA$14.68	▲ +4.93%
2909	Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	0.29x	CN¥452.27 Million ≈ $66.18 Million	CN¥1.59 Billion	China	CN¥24.84	▼ -2.40%
2910	Catenon S.A MC:COM	0.28x	€740.97K ≈ $866.27K	€2.60 Million	Spain	€1.24	▲ +0.00%
2911	Alto Ingredients Inc NASDAQ:ALTO	0.28x	$39.06 Million	$137.19 Million	USA	$3.49	▲ +1.16%
2912	GOLDEN AGRI-RES ADR/100 F:4G3	0.28x	€1.61 Billion ≈ $1.88 Billion	€5.66 Billion	Germany	€19.20	▲ +2.13%
2913	INTERN.CONS.AIRL.GR. ADR F:INRA	0.28x	€10.03 Billion ≈ $11.73 Billion	€35.26 Billion	Germany	€8.60	▼ -2.82%
2914	Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	0.28x	Rs389.15 Million ≈ $4.21 Million	Rs1.37 Billion	India	Rs105.10	▼ -1.41%
2915	The Reject Shop Ltd AU:TRS	0.28x	AU$92.34 Million ≈ $65.34 Million	AU$324.80 Million	Australia	AU$6.68	▲ +0.00%
2916	Dr. Martens PLC LSE:DOCS	0.28x	GBX146.60 Million ≈ $17.84K	GBX515.80 Million	UK	GBX67.70	▼ -1.60%
2917	Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.28x	Rs3.60 Billion ≈ $38.97 Million	Rs12.68 Billion	India	Rs308.75	▼ -0.42%
2918	AvenuesAI Limited NSE:INFIBEAM	0.28x	Rs5.32 Billion ≈ $57.50 Million	Rs18.71 Billion	India	Rs14.76	▲ +2.86%
2919	National Beverage Corp NASDAQ:FIZZ	0.28x	$57.22 Million	$201.41 Million	USA	$34.71	▼ -0.72%
2920	Develop Global Ltd AU:DVP	0.28x	AU$76.45 Million ≈ $54.09 Million	AU$269.24 Million	Australia	AU$4.00	▼ -2.44%
2921	LEPU MED.T.B. SP.GDR O.N. F:07Z0	0.28x	€2.16 Billion ≈ $2.53 Billion	€7.61 Billion	Germany	€15.20	▲ +0.00%
2922	Emeren Group Ltd NYSE:SOL	0.28x	$35.74 Million	$125.97 Million	USA	$1.94	▲ +0.52%
2923	Chord Energy Corp NASDAQ:CHRD	0.28x	$1.52 Billion	$5.36 Billion	USA	$154.48	▼ -0.05%
2924	Huayang Intelligent Co Ltd SHE:301502	0.28x	CN¥74.95 Million ≈ $10.97 Million	CN¥264.25 Million	China	CN¥42.61	▼ -2.00%
2925	Diffusion Engineers Ltd NSE:DIFFNKG	0.28x	Rs297.38 Million ≈ $3.22 Million	Rs1.05 Billion	India	Rs405.90	▼ -1.84%
2926	Zillow Group Inc NASDAQ:ZG	0.28x	$232.00 Million	$818.00 Million	USA	$31.82	▼ -0.19%
2927	Scout24 AG XETRA:G24	0.28x	€305.91 Million ≈ $357.64 Million	€1.08 Billion	Germany	€79.90	▼ -0.50%
2928	Trustpilot Group PLC LSE:TRST	0.28x	GBX38.08 Million ≈ $4.63K	GBX134.29 Million	UK	GBX276.20	▲ +1.92%
2929	Neurocrine Biosciences Inc NASDAQ:NBIX	0.28x	$390.80 Million	$1.38 Billion	USA	$136.98	▲ +0.94%
2930	LTC Properties Inc NYSE:LTC	0.28x	$236.76 Million	$835.23 Million	USA	$42.32	▼ -3.11%
2931	Ingenta plc LSE:ING	0.28x	GBX733.00K ≈ $89.18	GBX2.59 Million	UK	GBX67.50	▲ +1.50%
2932	KEDE Numerical Control Co Ltd SHG:688305	0.28x	CN¥111.16 Million ≈ $16.27 Million	CN¥392.19 Million	China	CN¥44.87	▼ -1.01%
2933	Baolingbao Biology Co Ltd SHE:002286	0.28x	CN¥177.26 Million ≈ $25.94 Million	CN¥625.57 Million	China	CN¥8.13	▼ -2.05%
2934	China Resources and Environment Co Ltd SHG:600217	0.28x	CN¥635.07 Million ≈ $92.93 Million	CN¥2.24 Billion	China	CN¥3.17	▼ -1.25%
2935	The Marzetti Company NASDAQ:MZTI	0.28x	$78.26 Million	$276.23 Million	USA	$104.86	▲ +0.37%
2936	Power Minerals Ltd AU:PNN	0.28x	AU$644.86K ≈ $456.28K	AU$2.28 Million	Australia	AU$0.15	▲ +3.57%
2937	Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.28x	CN¥70.03 Million ≈ $10.25 Million	CN¥247.20 Million	China	CN¥11.68	▼ -2.59%
2938	Taylor Maritime Investments Limited LSE:TMIP	0.28x	GBX16.93 Million ≈ $2.06K	GBX59.78 Million	UK	GBX57.00	▼ -1.72%
2939	Taylor Maritime Investments Ltd LSE:TMI	0.28x	$16.93 Million	$59.78 Million	UK	$0.77	▲ +0.00%
2940	BUDWEISER BREW.UNSP.ADR/4 F:4BB1	0.28x	€1.26 Billion ≈ $1.47 Billion	€4.45 Billion	Germany	€2.90	▲ +1.40%
2941	Edifier Technology Co Ltd SHE:002351	0.28x	CN¥158.87 Million ≈ $23.25 Million	CN¥562.11 Million	China	CN¥9.94	▲ +1.22%
2942	Castle Peak Holdings Public Company Limited BK:CPH	0.28x	฿168.95 Million ≈ $5.27 Million	฿598.14 Million	Thailand	฿11.00	▼ -0.90%
2943	Daodaoquan Grain and Oil Co Ltd SHE:002852	0.28x	CN¥617.32 Million ≈ $90.33 Million	CN¥2.19 Billion	China	CN¥7.71	▼ -2.90%
2944	ButOne Information Corp XiAn SHG:600455	0.28x	CN¥260.10 Million ≈ $38.06 Million	CN¥921.88 Million	China	CN¥22.62	▼ -2.88%
2945	Ambuja Cements Limited NSE:AMBUJACEM	0.28x	Rs50.05 Billion ≈ $541.29 Million	Rs177.60 Billion	India	Rs361.85	▲ +0.51%
2946	WebCash Corporation KQ:053580	0.28x	₩5.70 Billion ≈ $3.86 Million	₩20.23 Billion	Korea	₩7000.00	▲ +0.86%
2947	J.Kumar Infraprojects Limited NSE:JKIL	0.28x	Rs7.97 Billion ≈ $86.19 Million	Rs28.28 Billion	India	Rs454.90	▲ +2.88%
2948	Cipla Limited NSE:CIPLA	0.28x	Rs20.10 Billion ≈ $217.41 Million	Rs71.39 Billion	India	Rs1324.10	▼ -0.08%
2949	AI Era Corp. NASDAQ:ABQQD	0.28x	$769.85K	$2.73 Million	USA	$0.24	▼ -13.86%
2950	EOG Resources Inc NYSE:EOG	0.28x	$6.45 Billion	$22.92 Billion	USA	$157.65	▼ -0.23%
2951	Cupid Limited NSE:CUPID	0.28x	Rs288.22 Million ≈ $3.12 Million	Rs1.02 Billion	India	Rs336.30	▼ -4.92%
2952	Strategic Energy Resources Limited F:EB8	0.28x	€237.13K ≈ $277.23K	€842.74K	Germany	€0.12	▲ +12.84%
2953	Armada Berjaya Trans Tbk PT JK:JAYA	0.28x	Rp42.33 Billion ≈ $2.48 Million	Rp150.47 Billion	Indonesia	Rp113.00	▼ -5.04%
2954	Aya Gold & Silver Inc. Common Shares NASDAQ:AYA	0.28x	$56.66 Million	$201.46 Million	USA	$26.54	▼ -0.49%
2955	Aya Gold & Silver Inc TO:AYA	0.28x	CA$56.63 Million ≈ $40.97 Million	CA$201.38 Million	Canada	CA$37.40	▼ -0.64%
2956	IQ-AI Ltd LSE:IQAI	0.28x	GBX176.36K ≈ $21.46	GBX627.14K	UK	GBX0.83	▲ +0.00%
2957	Aniplus Inc KQ:310200	0.28x	₩40.27 Billion ≈ $27.29 Million	₩143.19 Billion	Korea	₩2090.00	▼ -0.24%
2958	G J Steel Public Company Limited BK:GJS	0.28x	฿592.47 Million ≈ $18.47 Million	฿2.11 Billion	Thailand	฿0.09	▲ +0.00%
2959	Pegasus Heights Bhd KLSE:4464	0.28x	RM2.14 Million ≈ $537.79K	RM7.62 Million	Malaysia	RM0.01	▲ +0.00%
2960	Endurance Technologies Limited NSE:ENDURANCE	0.28x	Rs13.44 Billion ≈ $145.40 Million	Rs47.87 Billion	India	Rs2368.80	▼ -1.56%
2961	CERENO SCIENTIFIC AB B F:4A1	0.28x	€73.34 Million ≈ $85.74 Million	€261.12 Million	Germany	€0.30	▼ -0.92%
2962	Samindo Resources Tbk JK:MYOH	0.28x	Rp12.10 Million ≈ $709.12	Rp43.11 Million	Indonesia	Rp860.00	▼ -5.49%
2963	Motonic KO:009680	0.28x	₩13.83 Billion ≈ $9.37 Million	₩49.28 Billion	Korea	₩10190.00	▲ +0.99%
2964	After You Public Company Limited BK:AU	0.28x	฿137.61 Million ≈ $4.29 Million	฿490.45 Million	Thailand	฿3.88	▼ -2.02%
2965	Changhae Ethanol Co. Ltd KQ:004650	0.28x	₩14.84 Billion ≈ $10.06 Million	₩52.91 Billion	Korea	₩9470.00	▲ +0.11%
2966	ASIASOFT CORP.-NVDR-05 F:5ASA	0.28x	€101.59 Million ≈ $118.77 Million	€362.11 Million	Germany	€0.03	▲ +2.04%
2967	Sano Bruno's Enterprises Ltd TA:SANO1	0.28x	ILA130.93 Million ≈ $351.01K	ILA466.68 Million	Israel	ILA33700.00	▼ -0.21%
2968	Spyrosoft Spólka Akcyjna F:2NP	0.28x	€25.14 Million ≈ $29.40 Million	€89.73 Million	Germany	€73.40	▼ -0.27%
2969	Constellation Technologies Ltd AU:CT1	0.28x	AU$222.49K ≈ $157.43K	AU$793.97K	Australia	AU$0.00	▲ +0.00%
2970	Beijing Topnew Info And Tech Co Ltd SHE:300895	0.28x	CN¥33.68 Million ≈ $4.93 Million	CN¥120.18 Million	China	CN¥49.75	▲ +3.15%
2971	Southern Cross Electrical Engineering Ltd AU:SXE	0.28x	AU$78.73 Million ≈ $55.70 Million	AU$281.07 Million	Australia	AU$4.30	▼ -3.80%
2972	Emami Limited NSE:EMAMILTD	0.28x	Rs2.56 Billion ≈ $27.68 Million	Rs9.14 Billion	India	Rs375.05	▼ -0.29%
2973	MayAir Technology (China) Co. Ltd. A SHG:688376	0.28x	CN¥551.39 Million ≈ $80.69 Million	CN¥1.97 Billion	China	CN¥47.90	▼ -2.19%
2974	Liquidia Technologies Inc NASDAQ:LQDA	0.28x	$91.48 Million	$326.80 Million	USA	$34.13	▼ -0.64%
2975	ZJK Industrial Co., Ltd NASDAQ:ZJK	0.28x	$7.52 Million	$26.87 Million	USA	$1.73	▼ -3.09%
2976	Advanced Information Technology Public Company Limited BK:AIT	0.28x	฿726.70 Million ≈ $22.65 Million	฿2.60 Billion	Thailand	฿4.76	▲ +0.00%
2977	NorAm Drilling AS F:TM9	0.28x	€5.63 Million ≈ $6.58 Million	€20.14 Million	Germany	€4.62	▲ +1.43%
2978	Star Cement Limited NSE:STARCEMENT	0.28x	Rs3.82 Billion ≈ $41.27 Million	Rs13.65 Billion	India	Rs167.53	▼ -2.70%
2979	Actions Technology Co Ltd SHG:688049	0.28x	CN¥99.59 Million ≈ $14.57 Million	CN¥356.55 Million	China	CN¥35.72	▼ -0.20%
2980	EnerSyn Global Inc. NASDAQ:ESYN	0.28x	$478.01K	$1.71 Million	USA	$1.75	▼ -9.79%
2981	HWH International Inc NASDAQ:HWH	0.28x	$478.01K	$1.71 Million	USA	$2.57	▲ +0.39%
2982	Zespol Elektrowni Patnow Adamow Konin SA WAR:ZEP	0.28x	zł492.52 Million ≈ $135.55 Million	zł1.76 Billion	Poland	zł18.98	▼ -0.84%
2983	Societe LDC SA PA:LOUP	0.28x	€627.22 Million ≈ $733.28 Million	€2.25 Billion	France	€101.60	▲ +1.40%
2984	HOB Biotech Group Corp Ltd SHG:688656	0.28x	CN¥23.78 Million ≈ $3.48 Million	CN¥85.18 Million	China	CN¥104.00	▼ -0.86%
2985	MDI Energia S.A. WAR:MDI	0.28x	zł24.34 Million ≈ $6.70 Million	zł87.24 Million	Poland	zł2.03	▼ -5.14%
2986	Hangzhou Shunwang Tech SHE:300113	0.28x	CN¥132.37 Million ≈ $19.37 Million	CN¥474.61 Million	China	CN¥15.15	▲ +0.60%
2987	BURBERRY GROUP ADR/ F:BB2A	0.28x	€598.00 Million ≈ $699.12 Million	€2.15 Billion	Germany	€12.80	▼ -5.19%
2988	Elmera Group ASA OL:ELMRA	0.28x	Nkr1.08 Billion ≈ $113.37 Million	Nkr3.87 Billion	Norway	Nkr46.75	▼ -0.11%
2989	Vontron Technology Co Ltd SHE:000920	0.28x	CN¥193.05 Million ≈ $28.25 Million	CN¥692.85 Million	China	CN¥10.91	▼ -1.98%
2990	Motisons Jewellers Ltd NSE:MOTISONS	0.28x	Rs291.50 Million ≈ $3.15 Million	Rs1.05 Billion	India	Rs16.90	▼ -3.87%
2991	Exxaro Resources Ltd JSE:EXX	0.28x	ZAC8.90 Billion ≈ $4.73 Million	ZAC31.96 Billion	South Africa	ZAC17616.00	▼ -1.59%
2992	Tata Steel (Thailand) Public Company Limited BK:TSTH	0.28x	฿823.75 Million ≈ $25.68 Million	฿2.96 Billion	Thailand	฿0.95	▲ +0.00%
2993	Tata Steel (Thailand) Public Company Limited F:MVX	0.28x	€823.75 Million ≈ $963.05 Million	€2.96 Billion	Germany	€0.01	▲ +0.00%
2994	Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	0.28x	CN¥1.53 Billion ≈ $223.95 Million	CN¥5.50 Billion	China	CN¥33.52	▼ -6.68%
2995	Kuantum Papers Limited NSE:KUANTUM	0.28x	Rs2.64 Billion ≈ $28.56 Million	Rs9.49 Billion	India	Rs71.19	▼ -1.37%
2996	Pharma Mar S.A. MC:PHM	0.28x	€39.84 Million ≈ $46.58 Million	€143.25 Million	Spain	€68.45	▲ +0.81%
2997	Food and Drinks Public Company Limited BK:F&D	0.28x	฿144.33 Million ≈ $4.50 Million	฿519.07 Million	Thailand	฿42.25	▲ +0.60%
2998	Fortuna Silver Mines Inc TO:FVI	0.28x	CA$158.35 Million ≈ $114.55 Million	CA$569.64 Million	Canada	CA$14.92	▼ -1.52%
2999	Nitro Games Oyj ST:NITRO	0.28x	Skr1.12 Million ≈ $121.00K	Skr4.05 Million	Sweden	Skr1.50	▼ -5.08%
3000	Signaux Girod PA:ALGIR	0.28x	€10.36 Million ≈ $12.12 Million	€37.30 Million	France	€15.50	▲ +1.97%

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.