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
3001	Eonmetall Group Bhd KLSE:7217	0.28x	RM76.16 Million ≈ $19.12 Million	RM274.26 Million	Malaysia	RM0.44	▲ +0.00%
3002	Etablissements Maurel et Prom SA PA:MAU	0.28x	€265.35 Million ≈ $310.22 Million	€955.80 Million	France	€8.14	▲ +0.43%
3003	Rafael Microelectronics TWO:6568	0.28x	NT$88.46 Million ≈ $2.79 Million	NT$318.71 Million	Taiwan	NT$135.00	▼ -2.17%
3004	CNOOC Energy Technology & Services Ltd SHG:600968	0.28x	CN¥5.31 Billion ≈ $777.36 Million	CN¥19.14 Billion	China	CN¥4.06	▲ +0.74%
3005	Heidelberg Materials AG XETRA:HEI	0.28x	€4.67 Billion ≈ $5.46 Billion	€16.84 Billion	Germany	€144.70	▲ +0.24%
3006	Beijing Succeeder Technology Inc SHG:688338	0.28x	CN¥19.17 Million ≈ $2.80 Million	CN¥69.11 Million	China	CN¥27.11	▼ -4.88%
3007	Vortex Consolidated Bhd KLSE:0060	0.28x	RM20.54 Million ≈ $5.16 Million	RM74.10 Million	Malaysia	RM0.14	▲ +0.00%
3008	P/f Bakkafrost OL:BAKKA	0.28x	Nkr2.21 Billion ≈ $232.94 Million	Nkr7.99 Billion	Norway	Nkr452.00	▲ +2.68%
3009	NFC Corporation KQ:265740	0.28x	₩6.89 Billion ≈ $4.67 Million	₩24.88 Billion	Korea	₩7440.00	▼ -5.34%
3010	Dialight plc LSE:DIA	0.28x	GBX15.01 Million ≈ $1.83K	GBX54.20 Million	UK	GBX532.00	▼ -6.67%
3011	HRS Co. Ltd KQ:036640	0.28x	₩3.57 Billion ≈ $2.42 Million	₩12.89 Billion	Korea	₩4910.00	▲ +0.82%
3012	Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.28x	Rs10.99 Billion ≈ $118.85 Million	Rs39.70 Billion	India	Rs4454.10	▲ +1.16%
3013	IMC S.A. F:IM4	0.28x	€40.48 Million ≈ $47.32 Million	€146.23 Million	Germany	€6.62	▼ -1.05%
3014	Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.28x	CN¥443.87 Million ≈ $64.95 Million	CN¥1.60 Billion	China	CN¥12.53	▲ +1.46%
3015	Jilin Expressway Co Ltd SHG:601518	0.28x	CN¥234.80 Million ≈ $34.36 Million	CN¥848.50 Million	China	CN¥2.90	▲ +0.00%
3016	G-III Apparel Group Ltd NASDAQ:GIII	0.28x	$235.26 Million	$850.50 Million	USA	$28.40	▲ +0.07%
3017	Forus S.A SN:FORUS	0.28x	CL$37.37 Billion ≈ $41.79 Million	CL$135.10 Billion	Chile	CL$1740.00	▲ +0.00%
3018	bet-at-home.com AG F:ACX	0.28x	€7.64 Million ≈ $8.93 Million	€27.61 Million	Germany	€2.83	▲ +0.00%
3019	BM EUROP.UNSP.ADR /4 F:BMNU	0.28x	€878.00 Million ≈ $1.03 Billion	€3.17 Billion	Germany	€7.35	▼ -3.29%
3020	Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	0.28x	CN¥549.04 Million ≈ $80.34 Million	CN¥1.99 Billion	China	CN¥8.02	▼ -1.23%
3021	Hindcon Chemicals Limited NSE:HINDCON	0.28x	Rs50.91 Million ≈ $550.52K	Rs184.12 Million	India	Rs25.84	▼ -3.40%
3022	Monster Beverage Corp NASDAQ:MNST	0.28x	$557.64 Million	$2.02 Billion	USA	$46.80	▲ +2.34%
3023	LTIMindtree Limited NSE:LTM	0.28x	Rs36.16 Billion ≈ $391.07 Million	Rs130.88 Billion	India	Rs4264.90	▼ -2.85%
3024	TAS Offshore Bhd KLSE:5149	0.28x	RM19.11 Million ≈ $4.80 Million	RM69.16 Million	Malaysia	RM0.42	▼ -2.33%
3025	LARGAN Precision Co Ltd TW:3008	0.28x	NT$9.02 Billion ≈ $284.09 Million	NT$32.64 Billion	Taiwan	NT$6245.00	▼ -2.42%
3026	9F Inc NASDAQ:JFU	0.28x	$148.35 Million	$537.09 Million	USA	$2.62	▼ -2.96%
3027	Delta Djakarta Tbk JK:DLTA	0.28x	Rp78.81 Billion ≈ $4.62 Million	Rp285.36 Billion	Indonesia	Rp1640.00	▼ -3.81%
3028	Jiangsu SOPO Chemical Co Ltd SHG:600746	0.28x	CN¥512.85 Million ≈ $75.05 Million	CN¥1.86 Billion	China	CN¥6.58	▼ -4.64%
3029	Formosa Petrochemical Corp TW:6505	0.28x	NT$17.62 Billion ≈ $554.97 Million	NT$63.81 Billion	Taiwan	NT$116.00	▼ -5.31%
3030	DocCheck AG XETRA:AJ91	0.28x	€3.88 Million ≈ $4.54 Million	€14.07 Million	Germany	€10.30	▲ +0.98%
3031	Miwon Commerci KO:002840	0.28x	₩24.16 Billion ≈ $16.38 Million	₩87.57 Billion	Korea	₩141700.00	▲ +1.94%
3032	S-1 Corp KO:012750	0.28x	₩184.02 Billion ≈ $124.71 Million	₩666.93 Billion	Korea	₩97600.00	▲ +0.10%
3033	Namuga Co. Ltd KQ:190510	0.28x	₩18.68 Billion ≈ $12.66 Million	₩67.70 Billion	Korea	₩14740.00	▲ +4.76%
3034	CG Power and Industrial Solutions Limited NSE:CGPOWER	0.28x	Rs12.33 Billion ≈ $133.33 Million	Rs44.69 Billion	India	Rs855.00	▲ +1.06%
3035	Vodacom Group Ltd JSE:VOD	0.28x	ZAC46.66 Billion ≈ $24.80 Million	ZAC169.20 Billion	South Africa	ZAC15636.79	▼ -0.22%
3036	Top Choice Medical Investment Co Inc SHG:600763	0.28x	CN¥400.65 Million ≈ $58.63 Million	CN¥1.45 Billion	China	CN¥32.90	▲ +1.61%
3037	AIMA Technology Group Co Ltd SHG:603529	0.28x	CN¥3.95 Billion ≈ $578.13 Million	CN¥14.33 Billion	China	CN¥22.82	▲ +3.26%
3038	GUOMAI Culture & Media Co. Ltd. SHE:301052	0.28x	CN¥46.98 Million ≈ $6.88 Million	CN¥170.43 Million	China	CN¥34.00	▼ -6.34%
3039	Navigator Global Investments Ltd AU:NGI	0.28x	AU$45.27 Million ≈ $32.03 Million	AU$164.23 Million	Australia	AU$2.09	▼ -2.34%
3040	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.28x	TL1.64 Billion ≈ $36.84 Million	TL5.98 Billion	Turkey	TL204.20	▼ -2.85%
3041	Metro Systems Corporation Public Company Limited BK:MSC	0.28x	฿571.13 Million ≈ $17.80 Million	฿2.08 Billion	Thailand	฿5.70	▲ +0.88%
3042	Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.27x	TL4.51 Billion ≈ $101.03 Million	TL16.40 Billion	Turkey	TL6.85	▼ -3.52%
3043	Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	0.27x	$17.83 Million	$64.83 Million	USA	$5.50	▼ -0.90%
3044	Naturhouse Health SA MC:NTH	0.27x	€4.31 Million ≈ $5.04 Million	€15.68 Million	Spain	€2.24	▲ +0.00%
3045	ASolid Technology Co Ltd TWO:6485	0.27x	NT$84.44 Million ≈ $2.66 Million	NT$307.30 Million	Taiwan	NT$76.80	▼ -4.60%
3046	Dongyang E&P Inc KQ:079960	0.27x	₩19.50 Billion ≈ $13.21 Million	₩70.96 Billion	Korea	₩15760.00	▲ +0.25%
3047	Heliostar Metals Ltd V:HSTR	0.27x	CA$17.84 Million ≈ $12.91 Million	CA$64.99 Million	Canada	CA$2.32	▼ -9.38%
3048	E-Home Household Service Holdings Ltd NASDAQ:EJH	0.27x	$2.82 Million	$10.27 Million	USA	$1.35	▲ +0.00%
3049	Chularat Hospital Public Company Limited BK:CHG	0.27x	฿540.27 Million ≈ $16.84 Million	฿1.97 Billion	Thailand	฿1.58	▲ +0.00%
3050	Eneco Refresh Ltd AU:ERG	0.27x	AU$1.58 Million ≈ $1.12 Million	AU$5.75 Million	Australia	AU$0.02	▲ +0.00%
3051	NEOWIZ HOLDINGS Corporation KQ:042420	0.27x	₩41.15 Billion ≈ $27.89 Million	₩150.12 Billion	Korea	₩20150.00	▼ -0.49%
3052	Zhejiang Medicine Co Ltd SHG:600216	0.27x	CN¥770.79 Million ≈ $112.79 Million	CN¥2.81 Billion	China	CN¥12.26	▲ +1.16%
3053	Regional Container Lines Public Company Limited BK:RCL-R	0.27x	฿6.31 Billion ≈ $196.57 Million	฿23.02 Billion	Thailand	฿27.00	▲ +0.00%
3054	Kotra Industries Bhd KLSE:0002	0.27x	RM23.45 Million ≈ $5.89 Million	RM85.73 Million	Malaysia	RM3.75	▲ +2.74%
3055	Aquila European Renewables Income PLC LSE:AERI	0.27x	€1.13 Million ≈ $1.32 Million	€4.12 Million	UK	€0.16	▼ -4.85%
3056	Obsidian Energy Ltd TO:OBE	0.27x	CA$175.10 Million ≈ $126.66 Million	CA$640.40 Million	Canada	CA$17.10	▲ +1.06%
3057	Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	0.27x	TL192.01 Million ≈ $4.30 Million	TL702.48 Million	Turkey	TL709.50	▼ -4.06%
3058	Cyient DLM Limited NSE:CYIENTDLM	0.27x	Rs1.72 Billion ≈ $18.62 Million	Rs6.30 Billion	India	Rs747.10	▼ -16.73%
3059	Orchid Pharma Limited NSE:ORCHPHARMA	0.27x	Rs1.70 Billion ≈ $18.41 Million	Rs6.23 Billion	India	Rs893.50	▼ -1.95%
3060	Gagasan Nadi Cergas Berhad KLSE:0206	0.27x	RM118.73 Million ≈ $29.81 Million	RM434.75 Million	Malaysia	RM0.34	▼ -1.45%
3061	Fancy Wood Industries Public Company Limited BK:FANCY	0.27x	฿9.14 Million ≈ $284.90K	฿33.48 Million	Thailand	฿0.17	▼ -5.56%
3062	DE&T Co. Ltd KQ:079810	0.27x	₩14.80 Billion ≈ $10.03 Million	₩54.22 Billion	Korea	₩3690.00	▲ +2.50%
3063	Industrias Peñoles S.A.B. de C.V MX:PE&OLES	0.27x	MX$1.36 Billion ≈ $78.20 Million	MX$4.98 Billion	Mexico	MX$896.47	▼ -0.34%
3064	Orient Ceratech Limited NSE:ORIENTCER	0.27x	Rs309.73 Million ≈ $3.35 Million	Rs1.14 Billion	India	Rs42.01	▼ -0.59%
3065	EssilorLuxottica S. A. PA:EL	0.27x	€6.82 Billion ≈ $7.97 Billion	€25.01 Billion	France	€152.05	▼ -1.52%
3066	Kentima Holding publ AB ST:KENH	0.27x	Skr4.73 Million ≈ $509.02K	Skr17.36 Million	Sweden	Skr2.70	▲ +1.50%
3067	Hong Leong Industries Bhd KLSE:3301	0.27x	RM197.47 Million ≈ $49.58 Million	RM725.26 Million	Malaysia	RM16.40	▼ -0.12%
3068	Guangzhou Haoyang Electronic Co Ltd SHE:300833	0.27x	CN¥63.99 Million ≈ $9.36 Million	CN¥235.13 Million	China	CN¥44.57	▲ +0.50%
3069	Brambles Ltd AU:BXB	0.27x	AU$1.55 Billion ≈ $1.09 Billion	AU$5.69 Billion	Australia	AU$20.34	▲ +0.89%
3070	Haivision Systems Inc TO:HAI	0.27x	CA$12.91 Million ≈ $9.34 Million	CA$47.46 Million	Canada	CA$3.79	▲ +0.26%
3071	Siam Wellness Group Public Company Limited BK:SPA	0.27x	฿340.80 Million ≈ $10.62 Million	฿1.25 Billion	Thailand	฿3.06	▼ -0.65%
3072	Sharda Cropchem Limited NSE:SHARDACROP	0.27x	Rs6.06 Billion ≈ $65.49 Million	Rs22.27 Billion	India	Rs699.80	▼ -3.52%
3073	ZHEJIANG SHIBAO H YC 1 F:W4K1	0.27x	€448.41 Million ≈ $524.24 Million	€1.65 Billion	Germany	€0.38	▼ -0.52%
3074	FDM Group Holdings PLC LSE:FDM	0.27x	GBX10.20 Million ≈ $1.24K	GBX37.56 Million	UK	GBX105.20	▲ +2.94%
3075	Superloop Ltd AU:SLC	0.27x	AU$65.71 Million ≈ $46.49 Million	AU$241.95 Million	Australia	AU$2.64	▲ +2.33%
3076	Yg Plus Inc KO:037270	0.27x	₩28.14 Billion ≈ $19.07 Million	₩103.63 Billion	Korea	₩3220.00	▲ +4.55%
3077	V V Food & Beverage Co Ltd SHG:600300	0.27x	CN¥301.34 Million ≈ $44.10 Million	CN¥1.11 Billion	China	CN¥2.99	▼ -0.99%
3078	Australis Oil & Gas Ltd AU:ATS	0.27x	AU$2.90 Million ≈ $2.05 Million	AU$10.70 Million	Australia	AU$0.03	▼ -9.37%
3079	ESSILORLUXOTTICA 1/2/O.N. F:ESLC	0.27x	€6.82 Billion ≈ $7.97 Billion	€25.13 Billion	Germany	€76.00	▲ +4.11%
3080	Genesco Inc NYSE:GCO	0.27x	$225.54 Million	$831.59 Million	USA	$36.47	▼ -1.70%
3081	Bloomsbury Publishing Plc LSE:BMY	0.27x	GBX40.30 Million ≈ $4.90K	GBX148.60 Million	UK	GBX686.00	▼ -0.15%
3082	Pacte Novation PA:MLPAC	0.27x	€719.50K ≈ $841.17K	€2.65 Million	France	€7.30	▲ +0.00%
3083	Doubledown Interactive Co Ltd NASDAQ:DDI	0.27x	$24.70 Million	$91.13 Million	USA	$13.88	▲ +0.58%
3084	Quantum Software SA WAR:QNT	0.27x	zł2.23 Million ≈ $614.00K	zł8.23 Million	Poland	zł42.80	▲ +0.00%
3085	Newag S.A. WAR:NWG	0.27x	zł269.90 Million ≈ $74.28 Million	zł996.23 Million	Poland	zł99.20	▼ -1.00%
3086	Gesundheitswelt Chiemgau AG MU:JTH	0.27x	€12.23 Million ≈ $14.30 Million	€45.15 Million	Germany	€12.70	▲ +0.00%
3087	Proteomics International Laboratories Ltd AU:PIQ	0.27x	AU$1.11 Million ≈ $784.53K	AU$4.09 Million	Australia	AU$0.12	▼ -4.17%
3088	Walkabout Resources Ltd AU:WKT	0.27x	AU$9.92 Million ≈ $7.02 Million	AU$36.64 Million	Australia	AU$0.10	▲ +0.00%
3089	DAIKIN INDUSTR.UNSP.ADR F:DKIA	0.27x	€674.93 Billion ≈ $789.06 Billion	€2.49 Trillion	Germany	€11.20	▲ +0.00%
3090	Jaya Tiasa Holdings Bhd KLSE:4383	0.27x	RM98.25 Million ≈ $24.67 Million	RM362.93 Million	Malaysia	RM0.91	▲ +0.55%
3091	Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.27x	CN¥542.24 Million ≈ $79.35 Million	CN¥2.00 Billion	China	CN¥4.31	▲ +0.23%
3092	Mastech Holdings Inc NYSE MKT:MHH	0.27x	$6.66 Million	$24.61 Million	USA	$6.48	▲ +0.31%
3093	Vipshop Holdings Limited F:1VPA	0.27x	€9.52 Billion ≈ $11.13 Billion	€35.25 Billion	Germany	€11.20	▼ -2.61%
3094	WOOLWORTHS HDGS GDR F:WN30	0.27x	€7.87 Billion ≈ $9.20 Billion	€29.13 Billion	Germany	€2.04	▲ +0.00%
3095	Smartbroker Holding AG XETRA:SB1	0.27x	€3.79 Million ≈ $4.43 Million	€14.03 Million	Germany	€8.24	▼ -0.24%
3096	Renishaw PLC LSE:RSW	0.27x	GBX53.77 Million ≈ $6.54K	GBX199.53 Million	UK	GBX5405.00	▼ -1.73%
3097	Ral Yatirim Holding AS IS:RALYH	0.27x	TL2.20 Billion ≈ $49.35 Million	TL8.18 Billion	Turkey	TL21.78	▼ -10.00%
3098	MongoDB NASDAQ:MDB	0.27x	$203.95 Million	$757.73 Million	USA	$348.69	▲ +3.29%
3099	Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	0.27x	$5.23 Billion	$19.43 Billion	USA	$1.08	▼ -0.65%
3100	PT Primadaya Plastisindo Tbk JK:PDPP	0.27x	Rp65.50 Billion ≈ $3.84 Million	Rp243.38 Billion	Indonesia	Rp308.00	▼ -1.91%

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.