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
3501	HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.24x	CN¥25.03 Million ≈ $3.66 Million	CN¥102.39 Million	China	CN¥13.28	▼ -2.64%
3502	Applied Digital Corporation NASDAQ:APLD	0.24x	$899.36 Million	$3.68 Billion	USA	$19.25	▲ +6.65%
3503	Sam Holdings Corp VN:SAM	0.24x	₫557.82 Billion ≈ $21.19 Million	₫2.28 Trillion	Vietnam	₫6060.00	▲ +0.00%
3504	Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.24x	CN¥97.21 Million ≈ $14.22 Million	CN¥397.77 Million	China	CN¥14.60	▲ +1.18%
3505	Puloon Technology Inc KQ:094940	0.24x	₩2.39 Billion ≈ $1.62 Million	₩9.78 Billion	Korea	₩5540.00	▲ +4.14%
3506	Prospech Ltd AU:PRS	0.24x	AU$211.17K ≈ $149.42K	AU$864.39K	Australia	AU$0.01	▲ +0.00%
3507	Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.24x	CN¥300.96 Million ≈ $44.04 Million	CN¥1.23 Billion	China	CN¥6.55	▼ -0.91%
3508	AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.24x	$10.19 Million	$41.73 Million	USA	$2.48	▼ -2.75%
3509	Fenerbahce Futbol AS IS:FENER	0.24x	TL4.69 Billion ≈ $105.15 Million	TL19.22 Billion	Turkey	TL2.31	▼ -1.70%
3510	Focus Media Information Technology Co Ltd SHE:002027	0.24x	CN¥1.95 Billion ≈ $285.94 Million	CN¥8.00 Billion	China	CN¥5.28	▲ +2.33%
3511	Isbir Holding AS IS:ISBIR	0.24x	TL149.53 Million ≈ $3.35 Million	TL612.58 Million	Turkey	TL53.40	▼ -0.37%
3512	Grupo México S.A.B. de C.V MX:GMEXICOB	0.24x	MX$4.23 Billion ≈ $243.55 Million	MX$17.34 Billion	Mexico	MX$243.87	▼ -0.22%
3513	Feerum S.A. WAR:FEE	0.24x	zł10.30 Million ≈ $2.84 Million	zł42.23 Million	Poland	zł16.10	▼ -3.88%
3514	Wagners Holding Company Ltd AU:WGN	0.24x	AU$68.54 Million ≈ $48.49 Million	AU$280.88 Million	Australia	AU$4.70	▲ +1.29%
3515	Sturm Ruger & Company Inc NYSE:RGR	0.24x	$18.17 Million	$74.49 Million	USA	$45.90	▲ +5.81%
3516	Surya Oil & Gas Corp. NASDAQ:SURY	0.24x	$488.59K	$2.00 Million	USA	$0.00	▼ -2.50%
3517	Somboon Advance Technology Public Company Limited BK:SAT	0.24x	฿443.93 Million ≈ $13.84 Million	฿1.82 Billion	Thailand	฿15.90	▼ -0.62%
3518	Winstek Semiconductor Co Ltd TWO:3265	0.24x	NT$891.61 Million ≈ $28.09 Million	NT$3.66 Billion	Taiwan	NT$251.00	▼ -6.69%
3519	CompuLab Ltd TA:CLAB	0.24x	ILA6.00 Million ≈ $16.09K	ILA24.65 Million	Israel	ILA1151.00	▲ +0.00%
3520	Global Ship Lease Inc NYSE:GSL	0.24x	$252.33 Million	$1.04 Billion	USA	$40.80	▼ -1.26%
3521	BAIRONG INC.CL.B -00002 F:6B5	0.24x	€177.06 Million ≈ $207.01 Million	€727.12 Million	Germany	€0.58	▲ +0.00%
3522	Hitech Corporation Limited NSE:HITECHCORP	0.24x	Rs475.61 Million ≈ $5.14 Million	Rs1.95 Billion	India	Rs409.95	▼ -0.92%
3523	Boot Barn Holdings Inc NYSE:BOOT	0.24x	$271.43 Million	$1.12 Billion	USA	$119.36	▼ -1.94%
3524	Comfort Systems USA Inc NYSE:FIX	0.24x	$1.28 Billion	$5.27 Billion	USA	$1464.07	▲ +1.74%
3525	Kuyas Yatirim AS IS:KUYAS	0.24x	TL39.92 Million ≈ $894.13K	TL164.29 Million	Turkey	TL12.18	▲ +4.55%
3526	GHT Co Ltd Class A SHE:300711	0.24x	CN¥106.42 Million ≈ $15.57 Million	CN¥437.98 Million	China	CN¥17.30	▲ +1.53%
3527	Winbond Electronics Corp TW:2344	0.24x	NT$29.03 Billion ≈ $914.57 Million	NT$119.49 Billion	Taiwan	NT$155.50	▼ -3.72%
3528	Pacific Smiles Group Ltd AU:PSQ	0.24x	AU$25.27 Million ≈ $17.88 Million	AU$104.03 Million	Australia	AU$2.18	▲ +0.00%
3529	SG COMPANY S.P.A. F:7KZ	0.24x	€6.92 Million ≈ $8.09 Million	€28.49 Million	Germany	€0.28	▲ +2.94%
3530	BHP Group Ltd AU:BHP	0.24x	AU$14.71 Billion ≈ $10.41 Billion	AU$60.59 Billion	Australia	AU$60.46	▲ +0.72%
3531	Ewein Bhd KLSE:7249	0.24x	RM63.70 Million ≈ $15.99 Million	RM262.61 Million	Malaysia	RM0.81	▼ -2.41%
3532	Chemring Group PLC LSE:CHG	0.24x	GBX116.70 Million ≈ $14.20K	GBX481.10 Million	UK	GBX532.50	▼ -1.30%
3533	Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.24x	TL16.46 Million ≈ $368.61K	TL67.85 Million	Turkey	TL12.49	▼ -3.18%
3534	Guangdong Modern High Tech Fiber Co SHE:300876	0.24x	CN¥210.08 Million ≈ $30.74 Million	CN¥866.11 Million	China	CN¥14.67	▼ -3.49%
3535	Max Zipper Co Ltd TWO:8932	0.24x	NT$282.10 Million ≈ $8.89 Million	NT$1.16 Billion	Taiwan	NT$88.40	▼ -1.34%
3536	Compagnie des Eaux de Royan PA:MLEDR	0.24x	€908.70K ≈ $1.06 Million	€3.75 Million	France	€39.00	▲ +2.63%
3537	Indo Count Industries Limited NSE:ICIL	0.24x	Rs4.69 Billion ≈ $50.77 Million	Rs19.36 Billion	India	Rs423.80	▼ -3.90%
3538	Excelerate Energy Inc NYSE:EE	0.24x	$458.08 Million	$1.89 Billion	USA	$32.64	▼ -1.69%
3539	Prakash Steelage Limited NSE:PRAKASHSTL	0.24x	Rs64.47 Million ≈ $697.16K	Rs266.21 Million	India	Rs3.39	▼ -0.29%
3540	Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.24x	CN¥93.57 Million ≈ $13.69 Million	CN¥386.49 Million	China	CN¥83.91	▼ -3.60%
3541	Weaccess Group SA PA:MLWEA	0.24x	€281.46K ≈ $329.06K	€1.16 Million	France	€1.95	▲ +0.00%
3542	Tower Resources Ltd V:TWR	0.24x	CA$58.55K ≈ $42.35K	CA$241.89K	Canada	CA$0.16	▲ +0.00%
3543	Macronix International Co Ltd TW:2337	0.24x	NT$8.32 Billion ≈ $261.97 Million	NT$34.35 Billion	Taiwan	NT$102.00	▼ -4.67%
3544	Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.24x	$152.00 Million	$628.00 Million	USA	$7.19	▼ -0.42%
3545	Ras Technology Holdings Ltd AU:RTH	0.24x	AU$1.80 Million ≈ $1.27 Million	AU$7.43 Million	Australia	AU$1.00	▲ +85.19%
3546	LBG MEDIA PLC LS -001 F:S83	0.24x	€5.12 Million ≈ $5.99 Million	€21.18 Million	Germany	€0.37	▲ +0.00%
3547	Rpmglobal Holdings Ltd AU:RUL	0.24x	AU$11.69 Million ≈ $8.27 Million	AU$48.30 Million	Australia	AU$4.99	▲ +0.00%
3548	Perenti Ltd AU:PRN	0.24x	AU$302.66 Million ≈ $214.15 Million	AU$1.25 Billion	Australia	AU$2.04	▼ -0.49%
3549	Industria de Diseno Textil SA MC:ITX	0.24x	€4.36 Billion ≈ $5.10 Billion	€18.04 Billion	Spain	€55.42	▼ -0.79%
3550	Coterra Energy Inc NYSE:CTRA	0.24x	$2.30 Billion	$9.51 Billion	USA	$700.00	▲ +2049.88%
3551	Navin Fluorine International Limited NSE:NAVINFLUOR	0.24x	Rs5.82 Billion ≈ $62.90 Million	Rs24.05 Billion	India	Rs8152.50	▼ -0.18%
3552	Vakrangee Limited NSE:VAKRANGEE	0.24x	Rs301.86 Million ≈ $3.26 Million	Rs1.25 Billion	India	Rs5.93	▼ -1.82%
3553	Allied Gold Corporation TO:AAUC	0.24x	CA$305.40 Million ≈ $220.92 Million	CA$1.26 Billion	Canada	CA$29.60	▼ -0.17%
3554	GREAT WALL MOTOR H ADR/10 F:GRVB	0.24x	€34.47 Billion ≈ $40.30 Billion	€142.60 Billion	Germany	€14.00	▼ -2.78%
3555	GUANGDONG INV.UNSP.ADR/50 F:GUG0	0.24x	€10.53 Billion ≈ $12.31 Billion	€43.60 Billion	Germany	€42.80	▲ +0.94%
3556	Bansal Wire Industries Ltd NSE:BANSALWIRE	0.24x	Rs2.62 Billion ≈ $28.38 Million	Rs10.86 Billion	India	Rs62.70	▲ +1.70%
3557	Western Digital Corporation NASDAQ:WDC	0.24x	$1.21 Billion	$5.00 Billion	USA	$352.21	▲ +6.09%
3558	Comtrend Corp TWO:8089	0.24x	NT$130.98 Million ≈ $4.13 Million	NT$542.26 Million	Taiwan	NT$23.80	▲ +9.93%
3559	Foamit Oyj HE:FOAMIT	0.24x	€6.96 Million ≈ $8.14 Million	€28.84 Million	Finland	€0.84	▲ +4.99%
3560	Manali Petrochemicals Limited NSE:MANALIPETC	0.24x	Rs759.40 Million ≈ $8.21 Million	Rs3.14 Billion	India	Rs81.69	▼ -3.23%
3561	Kontigo Care AB ST:KONT	0.24x	Skr3.17 Million ≈ $341.14K	Skr13.13 Million	Sweden	Skr1.14	▼ -10.28%
3562	Dexxos Participações S.A SA:DEXP3	0.24x	R$137.37 Million ≈ $26.95 Million	R$568.91 Million	Brazil	R$8.16	▲ +0.37%
3563	Allied Gold Corporation NYSE:AAUC	0.24x	$305.59 Million	$1.27 Billion	USA	$20.85	▼ -0.33%
3564	Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.24x	CN¥124.71 Million ≈ $18.25 Million	CN¥516.86 Million	China	CN¥8.90	▼ -0.56%
3565	CEO Event Medya AS IS:CEOEM	0.24x	TL118.69 Million ≈ $2.66 Million	TL492.00 Million	Turkey	TL17.95	▼ -4.83%
3566	Duluth Holdings Inc NASDAQ:DLTH	0.24x	$57.05 Million	$236.49 Million	USA	$3.99	▼ -0.25%
3567	Formula TA:FORTY	0.24x	ILA437.57 Million ≈ $1.17 Million	ILA1.81 Billion	Israel	ILA35550.00	▲ +1.08%
3568	Trendline TA:TREN	0.24x	ILA10.46 Million ≈ $28.03K	ILA43.35 Million	Israel	ILA840.10	▲ +0.00%
3569	Pinago Utama Tbk Pt JK:PNGO	0.24x	Rp131.52 Billion ≈ $7.71 Million	Rp545.29 Billion	Indonesia	Rp3000.00	▼ -0.33%
3570	Jw Life Science Corp KO:234080	0.24x	₩19.06 Billion ≈ $12.91 Million	₩79.02 Billion	Korea	₩10690.00	▲ +1.23%
3571	Eagle Eye Solutions Group plc LSE:EYE	0.24x	GBX4.36 Million ≈ $530.12	GBX18.07 Million	UK	GBX450.00	▼ -5.26%
3572	KHVATEC Co.Ltd KQ:060720	0.24x	₩41.60 Billion ≈ $28.19 Million	₩172.59 Billion	Korea	₩11200.00	▲ +3.99%
3573	OneSpaWorld Holdings Ltd NASDAQ:OSW	0.24x	$35.58 Million	$147.63 Million	USA	$23.69	▼ -0.67%
3574	Dynamic Precision Industry TWO:8928	0.24x	NT$474.49 Million ≈ $14.95 Million	NT$1.97 Billion	Taiwan	NT$21.50	▼ -0.23%
3575	DAYTHREE DIGITAL BERHAD KLSE:0281	0.24x	RM4.94 Million ≈ $1.24 Million	RM20.52 Million	Malaysia	RM0.12	▲ +0.00%
3576	LGI Ltd AU:LGI	0.24x	AU$13.32 Million ≈ $9.42 Million	AU$55.30 Million	Australia	AU$2.52	▲ +0.80%
3577	Sikarin Public Company Limited BK:SKR	0.24x	฿396.92 Million ≈ $12.37 Million	฿1.65 Billion	Thailand	฿7.95	▼ -0.62%
3578	BoomBit S.A WAR:BBT	0.24x	zł12.23 Million ≈ $3.36 Million	zł50.80 Million	Poland	zł5.84	▼ -2.67%
3579	INFOvine co. Ltd KQ:115310	0.24x	₩2.24 Billion ≈ $1.52 Million	₩9.31 Billion	Korea	₩9400.00	▲ +0.00%
3580	SKILLCAST GROUP LS -001 F:K9I	0.24x	€2.20 Million ≈ $2.58 Million	€9.15 Million	Germany	€0.42	▲ +0.00%
3581	Fiske PLC LSE:FKE	0.24x	GBX1.04 Million ≈ $127.02	GBX4.34 Million	UK	GBX62.50	▲ +0.00%
3582	DY Power Corp KO:210540	0.24x	₩15.47 Billion ≈ $10.48 Million	₩64.31 Billion	Korea	₩10850.00	▲ +1.40%
3583	Jtekt India Limited NSE:JTEKTINDIA	0.24x	Rs1.89 Billion ≈ $20.42 Million	Rs7.85 Billion	India	Rs118.67	▲ +2.04%
3584	NamR SA PA:ALNMR	0.24x	€2.27 Million ≈ $2.66 Million	€9.46 Million	France	€0.23	▲ +0.00%
3585	AJ Lucas Group Ltd AU:AJL	0.24x	AU$28.60 Million ≈ $20.23 Million	AU$118.97 Million	Australia	AU$0.01	▲ +0.00%
3586	SBM Offshore N.V. AS:SBMO	0.24x	€2.43 Billion ≈ $2.84 Billion	€10.11 Billion	Netherlands	€35.22	▼ -0.28%
3587	Cofidur SA PA:ALCOF	0.24x	€9.94 Million ≈ $11.62 Million	€41.36 Million	France	€260.00	▲ +1.56%
3588	Hanall Biopharma KO:009420	0.24x	₩10.61 Billion ≈ $7.19 Million	₩44.17 Billion	Korea	₩43300.00	▲ +2.73%
3589	Revenue Group Bhd KLSE:0200	0.24x	RM22.24 Million ≈ $5.58 Million	RM92.63 Million	Malaysia	RM0.08	▲ +0.00%
3590	Multi Bintang Indonesia Tbk JK:MLBI	0.24x	Rp482.48 Billion ≈ $28.27 Million	Rp2.01 Trillion	Indonesia	Rp6325.00	▼ -5.95%
3591	Tamboran Resources Corporation AU:TBN	0.24x	AU$13.69 Million ≈ $9.68 Million	AU$57.01 Million	Australia	AU$0.23	▲ +0.00%
3592	Austral Gold Ltd AU:AGD	0.24x	AU$24.18 Million ≈ $17.11 Million	AU$100.73 Million	Australia	AU$0.13	▼ -3.70%
3593	Chanson International Holding Class A Ordinary Shares NASDAQ:CHSN	0.24x	$6.19 Million	$25.77 Million	USA	$0.90	▲ +1.47%
3594	Saksoft Limited NSE:SAKSOFT	0.24x	Rs707.74 Million ≈ $7.65 Million	Rs2.95 Billion	India	Rs139.79	▼ -4.47%
3595	HY Electronic Cayman Ltd TW:6573	0.24x	NT$219.75 Million ≈ $6.92 Million	NT$915.91 Million	Taiwan	NT$15.00	▼ -1.64%
3596	Crescita Therapeutics Inc TO:CTX	0.24x	CA$1.14 Million ≈ $824.66K	CA$4.75 Million	Canada	CA$0.79	▲ +0.00%
3597	Jungfraubahn Holding AG SW:JFN	0.24x	CHF48.97 Million ≈ $61.92 Million	CHF204.17 Million	Switzerland	CHF233.00	▲ +0.43%
3598	Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	0.24x	CN¥28.21 Million ≈ $4.13 Million	CN¥117.63 Million	China	CN¥11.36	▼ -2.24%
3599	Onex Corp TO:ONEX	0.24x	CA$592.00 Million ≈ $428.24 Million	CA$2.47 Billion	Canada	CA$99.99	▼ -0.31%
3600	Pantera Silver Corp V:PNTR	0.24x	CA$36.08K ≈ $26.10K	CA$150.53K	Canada	CA$0.33	▲ +0.00%

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.