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
3401	Sala @ Sathorn Property Fund BK:SSPF	0.25x	฿4.98 Million ≈ $155.17K	฿19.90 Million	Thailand	฿3.98	▲ +0.00%
3402	d1000 Varejo Farma Participações S.A SA:DMVF3	0.25x	R$257.66 Million ≈ $50.56 Million	R$1.03 Billion	Brazil	R$6.51	▲ +3.66%
3403	Success Prime Corp TW:2496	0.25x	NT$167.88 Million ≈ $5.29 Million	NT$671.20 Million	Taiwan	NT$54.90	▼ -0.18%
3404	Farsoon Technology Co. Ltd. A SHG:688433	0.25x	CN¥175.14 Million ≈ $25.63 Million	CN¥700.28 Million	China	CN¥61.02	▲ +1.08%
3405	Truecaller AB (publ) ST:TRUE-B	0.25x	Skr88.75 Million ≈ $9.55 Million	Skr355.10 Million	Sweden	Skr25.40	▲ +4.18%
3406	Orgabio Holdings Bhd KLSE:0252	0.25x	RM9.45 Million ≈ $2.37 Million	RM37.80 Million	Malaysia	RM0.29	▲ +0.00%
3407	Insyde Software TWO:6231	0.25x	NT$124.02 Million ≈ $3.91 Million	NT$496.30 Million	Taiwan	NT$231.00	▼ -5.13%
3408	Alankit Limited NSE:ALANKIT	0.25x	Rs287.07 Million ≈ $3.10 Million	Rs1.15 Billion	India	Rs7.13	▼ -1.52%
3409	Compagnie des Alpes S.A. PA:CDA	0.25x	€538.46 Million ≈ $629.51 Million	€2.16 Billion	France	€17.46	▲ +0.11%
3410	Remedy Entertainment Oyj HE:REMEDY	0.25x	€7.85 Million ≈ $9.17 Million	€31.42 Million	Finland	€16.98	▼ -1.28%
3411	Delta Electronics (Thailand) Public Company Limited BK:DELTA	0.25x	฿12.15 Billion ≈ $378.81 Million	฿48.70 Billion	Thailand	฿252.00	▲ +0.40%
3412	Shivalik Bimetal Controls Limited NSE:SBCL	0.25x	Rs385.86 Million ≈ $4.17 Million	Rs1.55 Billion	India	Rs999.90	▼ -2.34%
3413	Lavipharm S.A AT:LAVI	0.25x	€18.09 Million ≈ $21.14 Million	€72.52 Million	Greece	€1.51	▲ +0.13%
3414	Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	0.25x	₫767.30 Billion ≈ $29.15 Million	₫3.08 Trillion	Vietnam	₫22000.00	▲ +5.77%
3415	PT Temas Tbk JK:TMAS	0.25x	Rp532.68 Billion ≈ $31.21 Million	Rp2.14 Trillion	Indonesia	Rp111.00	▲ +3.74%
3416	Nuvoco Vistas Corporation Limited NSE:NUVOCO	0.25x	Rs25.10 Billion ≈ $271.45 Million	Rs100.70 Billion	India	Rs341.45	▲ +0.09%
3417	Chengdu Kanghua Biological Products SHE:300841	0.25x	CN¥107.37 Million ≈ $15.71 Million	CN¥430.82 Million	China	CN¥50.80	▲ +0.69%
3418	Eleco PLC LSE:ELCO	0.25x	GBX7.07 Million ≈ $859.73	GBX28.36 Million	UK	GBX230.50	▲ +0.00%
3419	Liton Technology TWO:6175	0.25x	NT$437.31 Million ≈ $13.78 Million	NT$1.76 Billion	Taiwan	NT$70.40	▼ -3.16%
3420	Bcl Industries Limited NSE:BCLIND	0.25x	Rs1.74 Billion ≈ $18.77 Million	Rs6.97 Billion	India	Rs29.08	▼ -2.74%
3421	Luda Technology Group Limited NYSE MKT:LUD	0.25x	$6.54 Million	$26.24 Million	USA	$4.49	▼ -8.18%
3422	WCM Global Growth Ltd AU:WQG	0.25x	AU$13.53 Million ≈ $9.57 Million	AU$54.32 Million	Australia	AU$2.01	▲ +0.75%
3423	Reitmans (Canada) Limited V:RET-A	0.25x	CA$68.99 Million ≈ $49.91 Million	CA$277.05 Million	Canada	CA$2.09	▼ -0.95%
3424	Medistim ASA OL:MEDI	0.25x	Nkr37.65 Million ≈ $3.96 Million	Nkr151.23 Million	Norway	Nkr283.00	▲ +0.71%
3425	Varun Beverages Limited NSE:VBL	0.25x	Rs20.56 Billion ≈ $222.35 Million	Rs82.58 Billion	India	Rs420.55	▼ -2.31%
3426	SIAV S.P.A. F:F4U	0.25x	€10.10 Million ≈ $11.80 Million	€40.55 Million	Germany	€2.26	▲ +0.00%
3427	Neurones PA:NRO	0.25x	€70.74 Million ≈ $82.70 Million	€284.16 Million	France	€36.75	▼ -0.54%
3428	Cameco Corp TO:CCO	0.25x	CA$706.77 Million ≈ $511.27 Million	CA$2.84 Billion	Canada	CA$113.88	▼ -1.23%
3429	Rheinmetall AG F:RHM	0.25x	€2.78 Billion ≈ $3.25 Billion	€11.16 Billion	Germany	€1058.60	▼ -2.99%
3430	BW Offshore Ltd OL:BWO	0.25x	Nkr742.30 Million ≈ $78.11 Million	Nkr2.98 Billion	Norway	Nkr40.00	▼ -1.48%
3431	TELEPERFORMANCE SE ADR F:RCF0	0.25x	€1.87 Billion ≈ $2.18 Billion	€7.51 Billion	Germany	€26.00	▼ -2.99%
3432	Evolution AB (publ) ST:EVO	0.25x	Skr308.08 Million ≈ $33.15 Million	Skr1.24 Billion	Sweden	Skr798.20	▼ -0.22%
3433	Nantong Jianghai Capacitor Co Ltd SHE:002484	0.25x	CN¥639.05 Million ≈ $93.51 Million	CN¥2.57 Billion	China	CN¥40.54	▼ -0.83%
3434	BOKU INC. REG S DL-0001 F:B04	0.25x	€86.39 Million ≈ $101.00 Million	€347.79 Million	Germany	€1.56	▲ +0.00%
3435	Aurora Solar Technologies Inc V:ACU	0.25x	CA$1.03 Million ≈ $741.70K	CA$4.13 Million	Canada	CA$0.01	▲ +0.00%
3436	Hunting PLC LSE:HTG	0.25x	GBX72.91 Million ≈ $8.87K	GBX293.61 Million	UK	GBX408.00	▼ -0.61%
3437	Pilbara Minerals Ltd AU:PLS	0.25x	AU$280.23 Million ≈ $198.28 Million	AU$1.13 Billion	Australia	AU$2.90	▼ -2.68%
3438	Nusa Palapa Gemilang PT Tbk JK:NPGF	0.25x	Rp20.07 Billion ≈ $1.18 Million	Rp80.84 Billion	Indonesia	Rp35.00	▼ -5.41%
3439	Saregama India Limited NSE:SAREGAMA	0.25x	Rs1.65 Billion ≈ $17.85 Million	Rs6.65 Billion	India	Rs510.15	▲ +1.22%
3440	Huangshan Tourism Development Co Ltd B SHG:900942	0.25x	$249.03 Million	$1.00 Billion	China	$0.63	▼ -0.63%
3441	ALIB.HL.INF.TEC.UNSP.ADR F:TWYA	0.25x	€1.41 Billion ≈ $1.65 Billion	€5.70 Billion	Germany	€8.95	▲ +0.00%
3442	ANY Security Printing PLC BUD:ANY	0.25x	Ft7.79 Billion ≈ $24.18 Million	Ft31.38 Billion	Hungary	Ft6100.00	▼ -0.65%
3443	Refrigeration Electrical Engineering Corp VN:REE	0.25x	₫3.85 Trillion ≈ $146.34 Million	₫15.52 Trillion	Vietnam	₫45050.00	▲ +0.22%
3444	Hill & Smith Holdings PLC LSE:HILS	0.25x	GBX73.20 Million ≈ $8.91K	GBX295.20 Million	UK	GBX3000.00	▼ -1.15%
3445	BingEx Ltd NASDAQ:FLX	0.25x	$99.16 Million	$399.94 Million	USA	$1.51	▲ +3.42%
3446	Anhui Coreach Technology Co Ltd SHE:002983	0.25x	CN¥139.52 Million ≈ $20.42 Million	CN¥563.08 Million	China	CN¥21.00	▲ +2.69%
3447	GeoVision Inc TW:3356	0.25x	NT$104.07 Million ≈ $3.28 Million	NT$420.31 Million	Taiwan	NT$73.00	▼ -0.41%
3448	22nd Century Group Inc NASDAQ:XXII	0.25x	$2.79 Million	$11.27 Million	USA	$0.30	▼ -11.94%
3449	Grigeo AB STU:WM8	0.25x	€18.82 Million ≈ $22.00 Million	€76.06 Million	Germany	€0.99	▼ -1.98%
3450	Harmony Biosciences Holdings NASDAQ:HRMY	0.25x	$92.43 Million	$373.84 Million	USA	$37.54	▼ -1.08%
3451	Huikwang TWO:6508	0.25x	NT$101.86 Million ≈ $3.21 Million	NT$412.10 Million	Taiwan	NT$26.25	▼ -0.94%
3452	HubSpot Inc NYSE:HUBS	0.25x	$456.65 Million	$1.85 Billion	USA	$234.63	▲ +1.60%
3453	Raj Rayon Industries Limited NSE:RAJRILTD	0.25x	Rs1.12 Billion ≈ $12.07 Million	Rs4.52 Billion	India	Rs22.06	▼ -2.00%
3454	Aspeed Technology TWO:5274	0.25x	NT$1.61 Billion ≈ $50.65 Million	NT$6.51 Billion	Taiwan	NT$15980.00	▼ -3.03%
3455	S&S TECH Corporation KQ:101490	0.25x	₩19.88 Billion ≈ $13.47 Million	₩80.49 Billion	Korea	₩45100.00	▲ +3.92%
3456	Zhengzhou Qianweiyangchu Food Co Ltd SHE:001215	0.25x	CN¥139.31 Million ≈ $20.39 Million	CN¥564.16 Million	China	CN¥29.97	▼ -0.73%
3457	EMX Royalty Corp V:EMX	0.25x	CA$7.60 Million ≈ $5.49 Million	CA$30.79 Million	Canada	CA$5.70	▲ +0.00%
3458	Mitek Systems Inc NASDAQ:MITK	0.25x	$29.00 Million	$117.53 Million	USA	$16.71	▲ +3.72%
3459	SSF Home Group Berhad KLSE:0287	0.25x	RM25.75 Million ≈ $6.46 Million	RM104.38 Million	Malaysia	RM0.36	▲ +1.41%
3460	Trainline Plc LSE:TRN	0.25x	GBX111.45 Million ≈ $13.56K	GBX452.09 Million	UK	GBX217.00	▼ -0.28%
3461	Sonix Technology Co Ltd TW:5471	0.25x	NT$205.42 Million ≈ $6.47 Million	NT$833.42 Million	Taiwan	NT$49.00	▼ -1.51%
3462	Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	0.25x	CN¥204.20 Million ≈ $29.88 Million	CN¥828.64 Million	China	CN¥22.23	▼ -2.29%
3463	Waga Energy SA PA:WAGA	0.25x	€67.30 Million ≈ $78.68 Million	€273.17 Million	France	€22.80	▼ -0.22%
3464	Hella KGaA Hueck & Co XETRA:HLE	0.25x	€1.03 Billion ≈ $1.20 Billion	€4.17 Billion	Germany	€70.30	▼ -0.42%
3465	Asia Pacific Satellite Inc KQ:211270	0.25x	₩5.52 Billion ≈ $3.74 Million	₩22.41 Billion	Korea	₩7290.00	▲ +2.39%
3466	Zenith Exports Limited NSE:ZENITHEXPO	0.25x	Rs34.10 Million ≈ $368.78K	Rs138.50 Million	India	Rs192.00	▼ -3.46%
3467	Youngone Holdi KO:009970	0.25x	₩395.16 Billion ≈ $267.79 Million	₩1.61 Trillion	Korea	₩174100.00	▲ +0.40%
3468	Exzeo Group, Inc. NYSE:XZO	0.25x	$25.80 Million	$104.83 Million	USA	$16.37	▼ -1.92%
3469	Recticel BR:RECT	0.25x	€62.79 Million ≈ $73.40 Million	€255.12 Million	Belgium	€12.42	▼ -1.43%
3470	Dear U Co. Ltd. KQ:376300	0.25x	₩14.23 Billion ≈ $9.65 Million	₩57.85 Billion	Korea	₩20400.00	▲ +2.67%
3471	ImmuCell Corporation NASDAQ:ICCC	0.25x	$3.75 Million	$15.26 Million	USA	$10.51	▼ -2.23%
3472	Hubei Xiangyuan New Material Technology Inc. SHE:300980	0.25x	CN¥30.02 Million ≈ $4.39 Million	CN¥122.06 Million	China	CN¥14.73	▼ -0.67%
3473	Nuh Cimento Sanayi AS IS:NUHCM	0.25x	TL1.32 Billion ≈ $29.53 Million	TL5.37 Billion	Turkey	TL205.70	▼ -1.11%
3474	SIKA AG UNSP.ADR O.N. F:SIKB	0.25x	€2.08 Billion ≈ $2.44 Billion	€8.48 Billion	Germany	€16.00	▼ -1.23%
3475	Colefax Group LSE:CFX	0.25x	GBX10.51 Million ≈ $1.28K	GBX42.80 Million	UK	GBX1345.00	▲ +0.00%
3476	CARYSIL LIMITED NSE:CARYSIL	0.25x	Rs1.05 Billion ≈ $11.36 Million	Rs4.28 Billion	India	Rs998.20	▼ -1.68%
3477	Arwana Citramulia Tbk JK:ARNA	0.25x	Rp236.22 Billion ≈ $13.84 Million	Rp961.96 Billion	Indonesia	Rp486.00	▼ -1.62%
3478	Namib Minerals Ordinary Shares NASDAQ:NAMM	0.25x	$25.05 Million	$102.07 Million	USA	$0.96	▼ -1.24%
3479	Bodycote PLC LSE:BOY	0.25x	GBX99.80 Million ≈ $12.14K	GBX406.70 Million	UK	GBX909.50	▼ -0.05%
3480	K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	0.25x	$847.74K	$3.46 Million	USA	$1.35	▼ -0.74%
3481	Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.25x	CN¥559.03 Million ≈ $81.80 Million	CN¥2.28 Billion	China	CN¥12.48	▲ +3.40%
3482	Timah Persero Tbk JK:TINS	0.25x	Rp1.45 Trillion ≈ $84.79 Million	Rp5.90 Trillion	Indonesia	Rp3380.00	▼ -4.79%
3483	Elecon Engineering Company Limited NSE:ELECON	0.25x	Rs2.27 Billion ≈ $24.60 Million	Rs9.28 Billion	India	Rs460.70	▼ -4.09%
3484	Centre Testing Intl Shenzhen SHE:300012	0.25x	CN¥574.74 Million ≈ $84.10 Million	CN¥2.34 Billion	China	CN¥15.38	▲ +2.88%
3485	Renhe Pharmacy Co Ltd SHE:000650	0.25x	CN¥201.94 Million ≈ $29.55 Million	CN¥823.87 Million	China	CN¥5.16	▲ +0.58%
3486	Lundin Mining Corporation TO:LUN	0.24x	CA$674.50 Million ≈ $487.92 Million	CA$2.75 Billion	Canada	CA$33.29	▼ -0.12%
3487	Lotes Co Ltd TW:3533	0.24x	NT$2.61 Billion ≈ $82.29 Million	NT$10.66 Billion	Taiwan	NT$1815.00	▲ +0.55%
3488	Roundtop Machinery Industries Co Ltd TW:1540	0.24x	NT$54.98 Million ≈ $1.73 Million	NT$224.44 Million	Taiwan	NT$18.50	▼ -0.80%
3489	Vitzro Tech Co. Ltd KQ:042370	0.24x	₩39.15 Billion ≈ $26.53 Million	₩159.85 Billion	Korea	₩10200.00	▲ +2.72%
3490	Asmallworld AG SW:ASWN	0.24x	CHF1.83 Million ≈ $2.32 Million	CHF7.49 Million	Switzerland	CHF1.06	▲ +7.07%
3491	Chang Lan Electric Technology Co Ltd SHE:002879	0.24x	CN¥146.79 Million ≈ $21.48 Million	CN¥599.45 Million	China	CN¥14.65	▼ -1.88%
3492	Batulicin Nusantara Maritim Tbk PT JK:BESS	0.24x	Rp13.78 Billion ≈ $807.65K	Rp56.29 Billion	Indonesia	Rp695.00	▼ -2.11%
3493	Woodside Energy Group Ltd NYSE:WDS	0.24x	$6.53 Billion	$26.66 Billion	USA	$23.71	▲ +0.30%
3494	Capital Drilling Ltd LSE:CAPD	0.24x	GBX61.30 Million ≈ $7.46K	GBX250.37 Million	UK	GBX124.00	▲ +1.64%
3495	Multi Spunindo Jaya Tbk. JK:MSJA	0.24x	Rp6.25 Million ≈ $366.43	Rp25.54 Million	Indonesia	Rp735.00	▼ -6.37%
3496	Astral Foods Ltd. JSE:ARL	0.24x	ZAC958.73 Million ≈ $509.52K	ZAC3.92 Billion	South Africa	ZAC20227.00	▲ +1.14%
3497	GP Petroleums Limited NSE:GULFPETRO	0.24x	Rs144.87 Million ≈ $1.57 Million	Rs591.82 Million	India	Rs69.12	▼ -2.78%
3498	Transpaco Ltd JSE:TPC	0.24x	ZAC127.17 Million ≈ $67.59K	ZAC519.72 Million	South Africa	ZAC4400.00	▼ -1.96%
3499	BHP Group Limited LSE:BHP	0.24x	GBX15.91 Billion ≈ $1.94 Million	GBX65.04 Billion	UK	GBX3356.00	▲ +4.55%
3500	SHANDONG BOAN BIOTECH.H 1 F:UJ9	0.24x	€338.94 Million ≈ $396.25 Million	€1.39 Billion	Germany	€0.34	▲ +1.20%

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.