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
3301 TechCreate Group Ltd.
NYSE MKT:TCGL 		0.26x $284.40K $1.11 Million USA $172.84 ▲ +100.14%
3302 Anhui Jinhe Industrial Co Ltd
SHE:002597 		0.26x CN¥706.44 Million
≈ $103.37 Million 		CN¥2.76 Billion China CN¥22.10 ▼ -0.18%
3303 Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 		0.26x CN¥281.74 Million
≈ $41.23 Million 		CN¥1.10 Billion China CN¥33.66 ▼ -1.81%
3304 X Financial Class A
NYSE:XYF 		0.26x $1.49 Billion $5.82 Billion USA $5.10 ▲ +2.41%
3305 Astor Enerji AS
IS:ASTOR 		0.26x TL4.46 Billion
≈ $99.82 Million 		TL17.40 Billion Turkey TL160.60 ▼ -2.61%
3306 Shanghai Shen Lian Biomedical Corp
SHG:688098 		0.26x CN¥34.14 Million
≈ $5.00 Million 		CN¥133.33 Million China CN¥7.71 ▼ -3.38%
3307 IMI PLC
LSE:IMI 		0.26x GBX351.00 Million
≈ $42.71K 		GBX1.37 Billion UK GBX2960.00 ▼ -0.67%
3308 Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771 		0.26x CN¥97.25 Million
≈ $14.23 Million 		CN¥379.94 Million China CN¥11.34 ▼ -2.16%
3309 CHOROKBAEM COMPANY Co. Ltd
KQ:052300 		0.26x ₩20.48 Billion
≈ $13.88 Million 		₩80.01 Billion Korea ₩1479.00 ▲ +0.00%
3310 Youyou Foods Co Ltd
SHG:603697 		0.26x CN¥186.69 Million
≈ $27.32 Million 		CN¥729.54 Million China CN¥9.33 ▼ -0.96%
3311 NGL Energy Partners LP
NYSE:NGL 		0.26x $185.80 Million $726.15 Million USA $15.47 ▲ +1.78%
3312 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		0.26x GBX12.79 Million
≈ $1.56K 		GBX50.01 Million UK GBX315.00 ▼ -0.32%
3313 Hoasen Group
VN:HSG 		0.26x ₫2.65 Trillion
≈ $100.52 Million 		₫10.34 Trillion Vietnam ₫10450.00 ▲ +0.48%
3314 Imagesat International ISI Ltd
TA:ISI 		0.26x ILA19.46 Million
≈ $52.16K 		ILA76.08 Million Israel ILA984.20 ▲ +2.83%
3315 Argosy Research
TWO:3217 		0.26x NT$378.12 Million
≈ $11.91 Million 		NT$1.48 Billion Taiwan NT$128.50 ▼ -1.91%
3316 JSW Infrastructure Limited
NSE:JSWINFRA 		0.26x Rs22.13 Billion
≈ $239.37 Million 		Rs86.66 Billion India Rs328.95 ▼ -3.28%
3317 GALDERMA GROUP AG
NYSE:GALDY 		0.26x $1.34 Billion $5.24 Billion USA $41.94 ▼ -1.25%
3318 Leo Systems
TWO:5410 		0.26x NT$627.16 Million
≈ $19.76 Million 		NT$2.46 Billion Taiwan NT$32.55 ▼ -0.76%
3319 Euroholdings Ltd.
NASDAQ:EHLD 		0.26x $5.58 Million $21.88 Million USA $11.65 ▼ -1.31%
3320 Premier Energies Limited
NSE:PREMIERENE 		0.26x Rs16.67 Billion
≈ $180.26 Million 		Rs65.35 Billion India Rs899.00 ▼ -0.23%
3321 Thorney Opportunities Ltd
AU:TOP 		0.26x AU$6.25 Million
≈ $4.42 Million 		AU$24.49 Million Australia AU$0.56 ▲ +0.00%
3322 Xero Ltd
AU:XRO 		0.26x AU$533.43 Million
≈ $377.44 Million 		AU$2.09 Billion Australia AU$60.32 ▼ -2.38%
3323 Mildef Crete
TWO:3213 		0.25x NT$275.38 Million
≈ $8.68 Million 		NT$1.08 Billion Taiwan NT$122.00 ▲ +0.00%
3324 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 		0.25x CN¥194.44 Million
≈ $28.45 Million 		CN¥762.87 Million China CN¥12.69 ▼ -1.25%
3325 Taiwan Sanyo Electric Co Ltd
TW:1614 		0.25x NT$371.89 Million
≈ $11.72 Million 		NT$1.46 Billion Taiwan NT$31.70 ▲ +0.32%
3326 Asian Phytoceuticals Public Company Limited
BK:APCO 		0.25x ฿17.81 Million
≈ $555.18K 		฿69.91 Million Thailand ฿2.54 ▲ +0.79%
3327 Rotork PLC
LSE:ROR 		0.25x GBX45.10 Million
≈ $5.49K 		GBX177.10 Million UK GBX492.20 ▼ -0.16%
3328 Netgem SA
PA:ALNTG 		0.25x €3.40 Million
≈ $3.97 Million 		€13.36 Million France €0.98 ▲ +0.82%
3329 Maschinenfabrik Berthold Hermle AG
F:MBH3 		0.25x €34.05 Million
≈ $39.81 Million 		€133.82 Million Germany €185.00 ▲ +2.21%
3330 OppFi Inc
NYSE:OPFI 		0.25x $95.93 Million $377.00 Million USA $5.56 ▼ -1.59%
3331 Whitecap Resources Inc.
TO:WCP 		0.25x CA$1.97 Billion
≈ $1.42 Billion 		CA$7.72 Billion Canada CA$20.26 ▲ +0.45%
3332 LONZA GROUP UNSP.ADR 1/10
F:LO3A 		0.25x €2.53 Billion
≈ $2.96 Billion 		€9.94 Billion Germany €54.50 ▲ +0.00%
3333 Harbin Gloria Pharmaceuticals
SHE:002437 		0.25x CN¥187.15 Million
≈ $27.39 Million 		CN¥735.96 Million China CN¥3.26 ▼ -7.65%
3334 UV Germi SA
PA:ALUVI 		0.25x €320.00K
≈ $374.11K 		€1.26 Million France €2.29 ▼ -6.53%
3335 Korea Bio-Gen Co.Ltd
KQ:318000 		0.25x ₩1.55 Billion
≈ $1.05 Million 		₩6.11 Billion Korea ₩2605.00 ▲ +1.17%
3336 Jeonjinbio Co. Ltd
KQ:110020 		0.25x ₩323.26 Million
≈ $219.07K 		₩1.27 Billion Korea ₩2045.00 ▼ -8.50%
3337 Seach Medical Group Ltd
TA:SEMG 		0.25x ILA8.82 Million
≈ $23.65K 		ILA34.74 Million Israel ILA276.10 ▲ +4.94%
3338 Bumi Resources Minerals Tbk
JK:BRMS 		0.25x Rp47.11 Million
≈ $2.76K 		Rp185.57 Million Indonesia Rp436.00 ▼ -6.84%
3339 Nova Minerals Limited
NYSE MKT:NVA 		0.25x $268.71 Million $1.06 Billion USA $34.32 ▲ +0.00%
3340 DIGITAL CHOSUN Inc
KQ:033130 		0.25x ₩3.88 Billion
≈ $2.63 Million 		₩15.28 Billion Korea ₩1719.00 ▲ +1.12%
3341 eSang Networks Co.Ltd
KQ:080010 		0.25x ₩8.32 Billion
≈ $5.64 Million 		₩32.77 Billion Korea ₩7080.00 ▲ +0.00%
3342 Wise Group plc Class A Ordinary Shares
NASDAQ:WSE 		0.25x $4.53 Billion $17.86 Billion USA $10.95 ▼ -0.27%
3343 WISE PLC SPONS.ADR/1
F:6WS0 		0.25x €4.53 Billion
≈ $5.30 Billion 		€17.86 Billion Germany €12.50 ▼ -0.79%
3344 Hefei Gocom Information Technology Co Ltd
SHG:688367 		0.25x CN¥29.86 Million
≈ $4.37 Million 		CN¥117.79 Million China CN¥29.61 ▼ -5.25%
3345 TBH Global Co Ltd
KO:084870 		0.25x ₩10.70 Billion
≈ $7.25 Million 		₩42.22 Billion Korea ₩2190.00 ▲ +0.00%
3346 Prefab Bucures
RO:PREH 		0.25x RON11.41 Million
≈ $2.62 Million 		RON45.03 Million Romania RON1.96 ▲ +0.00%
3347 WOODPECKER.CO ZY -10
F:8FG 		0.25x €1.30 Million
≈ $1.52 Million 		€5.12 Million Germany €0.56 ▲ +0.36%
3348 Kongsberg Gruppen ASA
OL:KOG 		0.25x Nkr15.09 Billion
≈ $1.59 Billion 		Nkr59.54 Billion Norway Nkr313.30 ▼ -0.63%
3349 IHQ Inc
KO:003560 		0.25x ₩10.35 Billion
≈ $7.01 Million 		₩40.85 Billion Korea ₩10750.70 ▲ +0.00%
3350 Orvana Minerals Corp.
TO:ORV 		0.25x CA$44.36 Million
≈ $32.09 Million 		CA$175.11 Million Canada CA$2.03 ▼ -5.14%
3351 XPS Pensions Group PLC
LSE:XPS 		0.25x GBX39.17 Million
≈ $4.77K 		GBX154.64 Million UK GBX343.00 ▼ -0.15%
3352 Objective Corporation Ltd
AU:OCL 		0.25x AU$21.93 Million
≈ $15.52 Million 		AU$86.59 Million Australia AU$5.81 ▼ -1.02%
3353 Ambu A/S
CO:AMBU-B 		0.25x Dkr407.00 Million
≈ $63.68 Million 		Dkr1.61 Billion Denmark Dkr75.05 ▼ -4.21%
3354 West African Resources Ltd
AU:WAF 		0.25x AU$204.02 Million
≈ $144.36 Million 		AU$806.24 Million Australia AU$3.58 ▲ +0.28%
3355 Arrow Syndicate Public Company Limited
BK:ARROW 		0.25x ฿98.75 Million
≈ $3.08 Million 		฿390.27 Million Thailand ฿5.70 ▲ +0.88%
3356 Ibkimyoung Co. Ltd
KQ:339950 		0.25x ₩15.45 Billion
≈ $10.47 Million 		₩61.06 Billion Korea ₩2395.00 ▲ +2.79%
3357 J.Pond Precision Technology Co. Ltd. A
SHE:301326 		0.25x CN¥313.07 Million
≈ $45.81 Million 		CN¥1.24 Billion China CN¥75.40 ▼ -3.33%
3358 Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 		0.25x CN¥54.68 Million
≈ $8.00 Million 		CN¥216.21 Million China CN¥6.17 ▼ -2.37%
3359 Famous Brands Ltd
JSE:FBR 		0.25x ZAC528.59 Million
≈ $280.92K 		ZAC2.09 Billion South Africa ZAC5041.00 ▼ -0.18%
3360 ERMENEGILDO ZEG.DL -0001
F:JN0 		0.25x €438.45 Million
≈ $512.60 Million 		€1.74 Billion Germany €11.26 ▼ -3.84%
3361 Norwegian Air Shuttle ASA
OL:NAS 		0.25x Nkr9.66 Billion
≈ $1.02 Billion 		Nkr38.28 Billion Norway Nkr10.97 ▼ -0.72%
3362 Sewoo Global Co., Ltd
KO:013000 		0.25x ₩1.94 Billion
≈ $1.31 Million 		₩7.68 Billion Korea ₩1188.00 ▲ +0.42%
3363 AGMO
KLSE:0258 		0.25x RM1.80 Million
≈ $453.15K 		RM7.15 Million Malaysia RM0.25 ▼ -1.96%
3364 Guilin Seamild Foods Co Ltd
SHE:002956 		0.25x CN¥163.52 Million
≈ $23.93 Million 		CN¥648.37 Million China CN¥18.32 ▲ +1.95%
3365 Remsons Industries Limited
NSE:REMSONSIND 		0.25x Rs526.44 Million
≈ $5.69 Million 		Rs2.09 Billion India Rs92.54 ▼ -4.25%
3366 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		0.25x GBX1.59 Million
≈ $193.70 		GBX6.31 Million UK GBX235.00 ▲ +0.43%
3367 Teladan Prima Agro PT Tbk
JK:TLDN 		0.25x Rp663.57 Billion
≈ $38.88 Million 		Rp2.63 Trillion Indonesia Rp510.00 ▼ -2.86%
3368 Mobile World Investment Corp
VN:MWG 		0.25x ₫17.28 Trillion
≈ $656.66 Million 		₫68.56 Trillion Vietnam ₫74200.00 ▲ +0.41%
3369 Cystech Electronics Corp
TWO:6651 		0.25x NT$88.95 Million
≈ $2.80 Million 		NT$352.87 Million Taiwan NT$139.50 ▼ -2.79%
3370 Sinoseal Holding Co Ltd
SHE:300470 		0.25x CN¥128.92 Million
≈ $18.87 Million 		CN¥511.52 Million China CN¥27.17 ▲ +2.26%
3371 Triductor Technology (Suzhou) Inc.
SHG:688259 		0.25x CN¥38.39 Million
≈ $5.62 Million 		CN¥152.34 Million China CN¥28.00 ▼ -1.06%
3372 Ganesh Benzoplast Limited
NSE:GANESHBE 		0.25x Rs584.32 Million
≈ $6.32 Million 		Rs2.32 Billion India Rs89.07 ▼ -4.49%
3373 ChinaLin Securities Co Ltd
SHE:002945 		0.25x CN¥7.34 Billion
≈ $1.07 Billion 		CN¥29.12 Billion China CN¥14.76 ▼ -1.53%
3374 Aether Holdings, Inc.
NASDAQ:ATHR 		0.25x $160.53K $637.09K USA $2.58 ▼ -2.27%
3375 Capitan Investment Ltd
V:CAI 		0.25x CA$312.27K
≈ $225.89K 		CA$1.24 Million Canada CA$0.02 ▲ +0.00%
3376 Rio2 Ltd
V:RIO 		0.25x CA$21.91 Million
≈ $15.85 Million 		CA$87.09 Million Canada CA$1.83 ▲ +0.00%
3377 ASM International NV
AS:ASM 		0.25x €354.30 Million
≈ $414.21 Million 		€1.41 Billion Netherlands €760.20 ▲ +0.96%
3378 Molymet
SN:MOLYMET 		0.25x CL$314.92 Million
≈ $352.19K 		CL$1.25 Billion Chile CL$10450.00 ▼ -0.95%
3379 EXA E&C Inc
KQ:054940 		0.25x ₩18.72 Billion
≈ $12.69 Million 		₩74.43 Billion Korea ₩3860.00 ▲ +0.52%
3380 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 		0.25x CN¥463.05 Million
≈ $67.76 Million 		CN¥1.84 Billion China CN¥23.27 ▲ +1.84%
3381 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		0.25x Rs366.88 Million
≈ $3.97 Million 		Rs1.46 Billion India Rs76.37 ▲ +0.25%
3382 Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS 		0.25x TL2.43 Billion
≈ $54.33 Million 		TL9.65 Billion Turkey TL1.95 ▲ +0.00%
3383 Tata Steel Limited
IL:TTST 		0.25x $496.24 Billion $1.97 Trillion UK $20.90 ▲ +12.97%
3384 Ubisoft Entertainment
PA:UBI 		0.25x €729.20 Million
≈ $852.51 Million 		€2.90 Billion France €4.99 ▼ -0.64%
3385 Autohome Inc ADR
F:8AHB 		0.25x €1.01 Billion
≈ $1.18 Billion 		€4.01 Billion Germany €15.80 ▲ +0.00%
3386 Focus Technology Co Ltd
SHE:002315 		0.25x CN¥479.44 Million
≈ $70.16 Million 		CN¥1.91 Billion China CN¥24.86 ▲ +2.90%
3387 Beijing Kingsoft Office Software In
SHG:688111 		0.25x CN¥1.28 Billion
≈ $186.74 Million 		CN¥5.09 Billion China CN¥231.85 ▲ +0.18%
3388 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		0.25x CN¥105.61 Million
≈ $15.45 Million 		CN¥421.01 Million China CN¥23.94 ▼ -0.33%
3389 IokCompany Co. Ltd
KQ:078860 		0.25x ₩3.74 Billion
≈ $2.54 Million 		₩14.94 Billion Korea ₩2985.00 ▼ -0.17%
3390 ANDRADA MINING LTD.
F:9IA 		0.25x €10.92 Million
≈ $12.76 Million 		€43.56 Million Germany €0.08 ▲ +0.00%
3391 Teradyne Inc
NASDAQ:TER 		0.25x $344.53 Million $1.37 Billion USA $335.53 ▲ +3.24%
3392 NetEase Inc
F:NEH 		0.25x €13.42 Billion
≈ $15.69 Billion 		€53.56 Billion Germany €111.00 ▼ -0.89%
3393 NetEase Inc
MX:NTESN 		0.25x MX$13.42 Billion
≈ $772.47 Million 		MX$53.56 Billion Mexico MX$2157.48 ▼ -4.96%
3394 Shinsegae I&C
KO:035510 		0.25x ₩34.42 Billion
≈ $23.33 Million 		₩137.41 Billion Korea ₩14540.00 ▲ +1.18%
3395 All Cosmos Bio-Tech Holding Corp
TW:4148 		0.25x NT$204.84 Million
≈ $6.45 Million 		NT$818.22 Million Taiwan NT$31.60 ▼ -0.47%
3396 BCM Alliance Bhd
KLSE:0187 		0.25x RM8.80 Million
≈ $2.21 Million 		RM35.15 Million Malaysia RM0.01 ▲ +0.00%
3397 Akwel SA
PA:AKW 		0.25x €48.55 Million
≈ $56.76 Million 		€193.97 Million France €6.20 ▼ -3.43%
3398 Torrent Power Limited
NSE:TORNTPOWER 		0.25x Rs52.29 Billion
≈ $565.46 Million 		Rs208.90 Billion India Rs1210.00 ▼ -1.33%
3399 Copart Inc
NASDAQ:CPRT 		0.25x $197.12 Million $787.73 Million USA $27.51 ▼ -1.29%
3400 Suntront Tech
SHE:300259 		0.25x CN¥147.59 Million
≈ $21.60 Million 		CN¥589.79 Million China CN¥3.45 ▼ -1.99%

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.