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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
3101 Neungyule Education Inc
KQ:053290 		0.27x ₩5.19 Billion
≈ $3.52 Million 		₩19.28 Billion Korea ₩1361.00 ▼ -0.37%
3102 Cahya Mata Sarawak Bhd
KLSE:2852 		0.27x RM215.60 Million
≈ $54.13 Million 		RM801.52 Million Malaysia RM0.85 ▲ +0.00%
3103 Lii Hen Industries Bhd
KLSE:7089 		0.27x RM28.15 Million
≈ $7.07 Million 		RM104.70 Million Malaysia RM0.23 ▼ -2.17%
3104 Deneb Investments Ltd
JSE:DNB 		0.27x ZAC359.58 Million
≈ $191.10K 		ZAC1.34 Billion South Africa ZAC299.00 ▲ +0.00%
3105 Pool Safe Inc
V:POOL 		0.27x CA$590.26K
≈ $426.98K 		CA$2.20 Million Canada CA$0.09 ▲ +0.00%
3106 Spurcorp
JSE:SUR 		0.27x ZAC167.44 Million
≈ $88.98K 		ZAC623.00 Million South Africa ZAC4195.00 ▲ +1.08%
3107 Soulbrain Co. Ltd
KQ:357780 		0.27x ₩80.34 Billion
≈ $54.44 Million 		₩298.95 Billion Korea ₩336500.00 ▲ +0.15%
3108 Grange Resources Ltd
AU:GRR 		0.27x AU$66.78 Million
≈ $47.25 Million 		AU$248.51 Million Australia AU$0.12 ▲ +4.55%
3109 Property Franchise Group PLC
LSE:TPFG 		0.27x GBX13.79 Million
≈ $1.68K 		GBX51.32 Million UK GBX415.00 ▲ +0.61%
3110 Danaos Corporation
NYSE:DAC 		0.27x $373.60 Million $1.39 Billion USA $156.48 ▼ -1.07%
3111 Amj Land Holdings Limited
NSE:AMJLAND 		0.27x Rs94.59 Million
≈ $1.02 Million 		Rs352.18 Million India Rs35.43 ▲ +0.03%
3112 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		0.27x CN¥127.03 Million
≈ $18.59 Million 		CN¥473.05 Million China CN¥6.06 ▼ -1.14%
3113 Shenzhen Goodix Technology Co Ltd Class A
SHG:603160 		0.27x CN¥383.54 Million
≈ $56.12 Million 		CN¥1.43 Billion China CN¥48.32 ▲ +2.24%
3114 Basilea Pharmaceutica AG
SW:BSLN 		0.27x CHF41.33 Million
≈ $52.26 Million 		CHF154.06 Million Switzerland CHF67.60 ▲ +3.05%
3115 Azkoyen
MC:AZK 		0.27x €19.28 Million
≈ $22.54 Million 		€71.89 Million Spain €10.35 ▲ +0.49%
3116 Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 		0.27x R$76.13 Million
≈ $14.94 Million 		R$283.99 Million Brazil R$10.40 ▲ +0.00%
3117 Nexwise Intelligence China Limited
SHE:301248 		0.27x CN¥1.14 Billion
≈ $166.29 Million 		CN¥4.24 Billion China CN¥48.30 ▼ -0.62%
3118 KT Submarine Co. Ltd
KQ:060370 		0.27x ₩21.37 Billion
≈ $14.48 Million 		₩79.71 Billion Korea ₩30650.00 ▼ -1.13%
3119 Unitronics
TA:UNIT 		0.27x ILA15.68 Million
≈ $42.04K 		ILA58.52 Million Israel ILA1865.00 ▼ -1.89%
3120 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 		0.27x CN¥88.25 Million
≈ $12.91 Million 		CN¥329.38 Million China CN¥18.12 ▼ -1.63%
3121 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		0.27x $70.84 Million $264.41 Million USA $69.50 ▲ +2.10%
3122 NINtec Systems Limited
NSE:NINSYS 		0.27x Rs141.30 Million
≈ $1.53 Million 		Rs527.45 Million India Rs877.30 ▲ +2.58%
3123 Interlink Electronics Inc
NASDAQ:LINK 		0.27x $656.00K $2.45 Million USA $4.03 ▼ -3.12%
3124 Westwater Resources Inc
NYSE MKT:WWR 		0.27x $3.48 Million $13.00 Million USA $0.57 ▼ -0.19%
3125 Kidswant Children Products Co.Ltd.
SHE:301078 		0.27x CN¥1.81 Billion
≈ $264.87 Million 		CN¥6.76 Billion China CN¥6.61 ▲ +0.00%
3126 Samkang M&T Co.Ltd
KQ:100090 		0.27x ₩187.21 Billion
≈ $126.87 Million 		₩699.23 Billion Korea ₩19940.00 ▲ +6.69%
3127 GEM CO. LTD SP.GDR/10 A
F:3730 		0.27x €12.96 Billion
≈ $15.15 Billion 		€48.41 Billion Germany €9.00 ▲ +0.00%
3128 Jinzi Ham Co Ltd
SHE:002515 		0.27x CN¥24.11 Million
≈ $3.53 Million 		CN¥90.09 Million China CN¥6.19 ▼ -0.16%
3129 Luzhou Lao Jiao Co Ltd
SHE:000568 		0.27x CN¥4.19 Billion
≈ $613.75 Million 		CN¥15.67 Billion China CN¥72.64 ▲ +0.97%
3130 BioGaia AB (publ)
ST:BIOG-B 		0.27x Skr62.90 Million
≈ $6.77 Million 		Skr235.14 Million Sweden Skr124.40 ▲ +0.40%
3131 S&D Co. Ltd.
KQ:260970 		0.27x ₩9.82 Billion
≈ $6.65 Million 		₩36.71 Billion Korea ₩61500.00 ▲ +2.33%
3132 Caravelle International Group
NASDAQ:HTCO 		0.27x $5.91 Million $22.12 Million USA $1.10 ▲ +7.84%
3133 Paragon Technologies Co Ltd
TW:3518 		0.27x NT$225.16 Million
≈ $7.09 Million 		NT$842.08 Million Taiwan NT$39.30 ▼ -3.56%
3134 King Yuan Electronics Co Ltd
TW:2449 		0.27x NT$10.77 Billion
≈ $339.18 Million 		NT$40.28 Billion Taiwan NT$263.50 ▼ -13.61%
3135 Regal Partners Global Investments Limited
AU:RG1 		0.27x AU$32.35 Million
≈ $22.89 Million 		AU$121.10 Million Australia AU$2.29 ▼ -2.97%
3136 Aureus Greenway Holdings Inc.
NASDAQ:PUSA 		0.27x $412.10K $1.54 Million USA $1.94 ▼ -5.83%
3137 Checkin.com Group AB
ST:CHECK 		0.27x Skr2.28 Million
≈ $244.93K 		Skr8.52 Million Sweden Skr2.39 ▲ +8.64%
3138 Stove Kraft Limited
NSE:STOVEKRAFT 		0.27x Rs1.79 Billion
≈ $19.34 Million 		Rs6.70 Billion India Rs842.35 ▼ -1.06%
3139 Power Integrations Inc
NASDAQ:POWI 		0.27x $26.28 Million $98.48 Million USA $45.46 ▲ +2.16%
3140 Hamama
TA:HMAM 		0.27x ILA19.21 Million
≈ $51.51K 		ILA72.00 Million Israel ILA535.00 ▲ +1.92%
3141 GIGLIO.COM S.P.A. O.N.
F:5JR0 		0.27x €2.25 Million
≈ $2.63 Million 		€8.43 Million Germany €0.46 ▼ -6.45%
3142 Asia Plus Group Holdings PCL
BK:ASP 		0.27x ฿1.21 Billion
≈ $37.64 Million 		฿4.53 Billion Thailand ฿2.30 ▲ +0.00%
3143 Zhejiang Nhu Co Ltd
SHE:002001 		0.27x CN¥3.25 Billion
≈ $474.96 Million 		CN¥12.17 Billion China CN¥26.19 ▲ +0.19%
3144 Alumil Rom Industry SA
RO:ALU 		0.27x RON8.81 Million
≈ $2.02 Million 		RON33.04 Million Romania RON2.78 ▲ +3.35%
3145 Peel Mining Ltd
AU:PEX 		0.27x AU$468.89K
≈ $331.77K 		AU$1.76 Million Australia AU$0.16 ▲ +0.00%
3146 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		0.27x CN¥85.48 Million
≈ $12.51 Million 		CN¥320.77 Million China CN¥79.92 ▼ -5.93%
3147 Krsnaa Diagnostics Limited
NSE:KRSNAA 		0.27x Rs1.55 Billion
≈ $16.81 Million 		Rs5.84 Billion India Rs512.80 ▼ -3.84%
3148 The Andersons Inc
NASDAQ:ANDE 		0.27x $563.49 Million $2.12 Billion USA $64.24 ▼ -1.06%
3149 Orezone Gold Corporation
AU:ORE 		0.27x AU$197.74 Million
≈ $139.92 Million 		AU$742.92 Million Australia AU$3.02 ▼ -1.95%
3150 United Radiant Technology
TWO:5315 		0.27x NT$142.23 Million
≈ $4.48 Million 		NT$534.46 Million Taiwan NT$18.70 ▼ -2.09%
3151 Sono-Tek Corp
NASDAQ:SOTK 		0.27x $1.28 Million $4.80 Million USA $5.47 ▼ -11.20%
3152 Avino Silver & Gold Mines Ltd
TO:ASM 		0.27x CA$14.25 Million
≈ $10.31 Million 		CA$53.59 Million Canada CA$7.35 ▼ -2.65%
3153 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		0.27x TL1.72 Billion
≈ $38.60 Million 		TL6.48 Billion Turkey TL25.10 ▼ -3.98%
3154 Beibu Gulf Tourism Corp Ltd
SHG:603869 		0.27x CN¥199.15 Million
≈ $29.14 Million 		CN¥749.46 Million China CN¥7.78 ▲ +0.26%
3155 Jai Corp Limited
NSE:JAICORPLTD 		0.27x Rs128.90 Million
≈ $1.39 Million 		Rs485.10 Million India Rs98.86 ▲ +7.49%
3156 Hotel Majestic Cannes
PA:MLHMC 		0.27x €8.93 Million
≈ $10.44 Million 		€33.61 Million France €6000.00 ▲ +0.00%
3157 Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 		0.27x CN¥102.55 Million
≈ $15.01 Million 		CN¥386.24 Million China CN¥7.67 ▼ -4.72%
3158 Shanghai Kelai Mechatronics
SHG:603960 		0.27x CN¥32.72 Million
≈ $4.79 Million 		CN¥123.23 Million China CN¥14.60 ▲ +0.41%
3159 Orezone Gold Corp
TO:ORE 		0.27x CA$196.29 Million
≈ $142.00 Million 		CA$739.50 Million Canada CA$2.99 ▲ +1.01%
3160 Argent
JSE:ART 		0.27x ZAC221.90 Million
≈ $117.93K 		ZAC836.08 Million South Africa ZAC4272.00 ▼ -1.79%
3161 Jupiter Fund Management Plc
LSE:JUP 		0.27x GBX118.80 Million
≈ $14.45K 		GBX447.90 Million UK GBX176.00 ▲ +0.11%
3162 Oxford Instruments PLC
LSE:OXIG 		0.27x GBX56.20 Million
≈ $6.84K 		GBX211.90 Million UK GBX2696.00 ▼ -2.11%
3163 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		0.27x Rs664.39 Million
≈ $7.19 Million 		Rs2.51 Billion India Rs150.87 ▼ -0.69%
3164 Evolution Gaming Group AB (publ)
F:E3G 		0.27x €327.72 Million
≈ $383.14 Million 		€1.24 Billion Germany €70.00 ▼ -0.71%
3165 Warrior Met Coal Inc
NYSE:HCC 		0.27x $170.30 Million $642.41 Million USA $84.98 ▼ -5.51%
3166 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		0.27x CN¥171.52 Million
≈ $25.10 Million 		CN¥647.16 Million China CN¥33.99 ▲ +1.22%
3167 OCADO GROUP SP.ADR 1/2
F:0OC1 		0.26x €720.00 Million
≈ $841.76 Million 		€2.72 Billion Germany €4.24 ▼ -7.42%
3168 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		0.26x CN¥130.75 Million
≈ $19.13 Million 		CN¥493.64 Million China CN¥17.58 ▲ +1.33%
3169 LDT Inc
KQ:096870 		0.26x ₩647.97 Million
≈ $439.12K 		₩2.45 Billion Korea ₩2400.00 ▲ +1.27%
3170 Consolidated Water Co. Ltd
F:CW2 		0.26x €8.18 Million
≈ $9.56 Million 		€30.89 Million Germany €24.72 ▼ -2.14%
3171 Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 		0.26x CN¥125.70 Million
≈ $18.39 Million 		CN¥474.86 Million China CN¥19.87 ▼ -1.05%
3172 Wellchange Holdings Company Limited
NASDAQ:WCT 		0.26x $652.80K $2.47 Million USA $0.33 ▼ -7.69%
3173 American Realty Investors Inc
NYSE:ARL 		0.26x $76.12 Million $287.64 Million USA $15.73 ▼ -5.01%
3174 VusionGroup
PA:VU 		0.26x €410.21 Million
≈ $479.58 Million 		€1.55 Billion France €123.20 ▼ -0.24%
3175 PPB Group Bhd
KLSE:4065 		0.26x RM382.06 Million
≈ $95.92 Million 		RM1.44 Billion Malaysia RM8.72 ▼ -2.24%
3176 Tianyang Hot Mel
SHG:603330 		0.26x CN¥230.76 Million
≈ $33.77 Million 		CN¥872.42 Million China CN¥9.43 ▲ +10.04%
3177 Poulaillon SA
PA:ALPOU 		0.26x €13.62 Million
≈ $15.92 Million 		€51.50 Million France €9.00 ▲ +0.00%
3178 Sahamit Machinery Public Company Limited
BK:SMIT 		0.26x ฿80.97 Million
≈ $2.52 Million 		฿306.32 Million Thailand ฿3.56 ▲ +1.14%
3179 Time Technoplast Limited
NSE:TIMETECHNO 		0.26x Rs3.89 Billion
≈ $42.07 Million 		Rs14.72 Billion India Rs174.13 ▼ -2.99%
3180 VisEra Technologies Co. Ltd.
TW:6789 		0.26x NT$1.11 Billion
≈ $34.95 Million 		NT$4.20 Billion Taiwan NT$435.00 ▼ -0.68%
3181 KINGDEE INT. UNS.ADR/100
F:KDID 		0.26x €1.68 Billion
≈ $1.97 Billion 		€6.38 Billion Germany €93.00 ▼ -1.06%
3182 Unisem M Bhd
KLSE:5005 		0.26x RM241.72 Million
≈ $60.69 Million 		RM915.72 Million Malaysia RM4.13 ▼ -2.36%
3183 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		0.26x CN¥62.49 Million
≈ $9.14 Million 		CN¥236.85 Million China CN¥15.27 ▼ -0.59%
3184 Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 		0.26x CN¥377.27 Million
≈ $55.21 Million 		CN¥1.43 Billion China CN¥10.80 ▲ +0.00%
3185 Asia Fiber Public Company Limited
BK:AFC 		0.26x ฿58.84 Million
≈ $1.83 Million 		฿223.11 Million Thailand ฿4.38 ▼ -0.45%
3186 Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL 		0.26x $2.39 Million $9.08 Million USA $0.65 ▲ +0.00%
3187 PCCS Group Bhd
KLSE:6068 		0.26x RM42.87 Million
≈ $10.76 Million 		RM162.58 Million Malaysia RM0.27 ▲ +0.00%
3188 Steyr Motors AG
VI:4X0 		0.26x €5.96 Million
≈ $6.96 Million 		€22.59 Million Austria €36.62 ▲ +19.99%
3189 Alla Public Company Limited
BK:ALLA 		0.26x ฿55.92 Million
≈ $1.74 Million 		฿212.07 Million Thailand ฿1.09 ▲ +0.00%
3190 Lyckegard Group AB
ST:LYGRD 		0.26x Skr21.42 Million
≈ $2.30 Million 		Skr81.25 Million Sweden Skr2.82 ▲ +0.71%
3191 Sanyou Corporation Limited
SHE:300932 		0.26x CN¥472.30 Million
≈ $69.11 Million 		CN¥1.79 Billion China CN¥9.80 ▼ -1.61%
3192 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		0.26x €17.05 Billion
≈ $19.94 Billion 		€64.73 Billion Germany €0.17 ▼ -8.95%
3193 Robertet SA
PA:RBT 		0.26x €105.23 Million
≈ $123.02 Million 		€399.53 Million France €777.00 ▲ +0.13%
3194 Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755 		0.26x CN¥306.72 Million
≈ $44.88 Million 		CN¥1.16 Billion China CN¥12.36 ▼ -2.83%
3195 YOLO GROUP S.P.A. O.N.
F:X2Y 		0.26x €4.04 Million
≈ $4.72 Million 		€15.34 Million Germany €0.35 ▼ -1.12%
3196 Groupe Pizzorno Environnement SA
PA:GPE 		0.26x €67.87 Million
≈ $79.35 Million 		€257.87 Million France €62.20 ▲ +0.08%
3197 Compagnie du Cambodge
PA:CBDG 		0.26x €27.60 Million
≈ $32.27 Million 		€104.90 Million France €95.00 ▲ +0.00%
3198 JINMAO PROPERTY SERVICES
F:TZ0 		0.26x €796.02 Million
≈ $930.63 Million 		€3.03 Billion Germany €0.23 ▲ +1.79%
3199 Samwon Steel
KO:023000 		0.26x ₩15.20 Billion
≈ $10.30 Million 		₩57.80 Billion Korea ₩2175.00 ▲ +0.46%
3200 Eagle Plains Resources Ltd.
V:EPL 		0.26x CA$1.34 Million
≈ $967.88K 		CA$5.09 Million Canada CA$0.18 ▼ -5.41%

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.