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
3601	Thai Mitsuwa Public Company Limited BK:TMW	0.24x	฿193.10 Million ≈ $6.02 Million	฿805.63 Million	Thailand	฿55.50	▼ -0.45%
3602	FASOO.COM Co Ltd KQ:150900	0.24x	₩2.43 Billion ≈ $1.64 Million	₩10.13 Billion	Korea	₩4255.00	▼ -2.41%
3603	Symphony Limited NSE:SYMPHONY	0.24x	Rs1.16 Billion ≈ $12.54 Million	Rs4.84 Billion	India	Rs553.55	▲ +0.52%
3604	Weha Transportasi Indonesia TBK JK:WEHA	0.24x	Rp32.94 Billion ≈ $1.93 Million	Rp137.49 Billion	Indonesia	Rp85.00	▼ -3.41%
3605	Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	0.24x	NT$904.56 Million ≈ $28.50 Million	NT$3.78 Billion	Taiwan	NT$7.16	▼ -0.97%
3606	Cisen Pharmaceutical Co Ltd SHG:603367	0.24x	CN¥337.68 Million ≈ $49.41 Million	CN¥1.41 Billion	China	CN¥13.86	▲ +1.46%
3607	Walmart Inc SA:WALM34	0.24x	R$46.08 Billion ≈ $9.04 Billion	R$192.56 Billion	Brazil	R$41.23	▲ +2.79%
3608	WuXi AppTec Co Ltd SHG:603259	0.24x	CN¥5.60 Billion ≈ $819.86 Million	CN¥23.41 Billion	China	CN¥146.50	▲ +1.52%
3609	Piscines Desjoyaux SA PA:ALPDX	0.24x	€14.77 Million ≈ $17.27 Million	€61.73 Million	France	€9.40	▲ +0.00%
3610	Gemtek Technology Co Ltd TW:4906	0.24x	NT$1.37 Billion ≈ $43.19 Million	NT$5.74 Billion	Taiwan	NT$43.50	▼ -3.01%
3611	United Malacca Bhd KLSE:2593	0.24x	RM62.71 Million ≈ $15.74 Million	RM262.46 Million	Malaysia	RM6.08	▲ +0.66%
3612	Karat Packaging Inc NASDAQ:KRT	0.24x	$34.05 Million	$142.54 Million	USA	$53.15	▼ -0.30%
3613	Ero Copper Corp TO:ERO	0.24x	CA$223.90 Million ≈ $161.96 Million	CA$937.25 Million	Canada	CA$48.59	▲ +0.68%
3614	Carborundum Universal Limited NSE:CARBORUNIV	0.24x	Rs2.76 Billion ≈ $29.84 Million	Rs11.55 Billion	India	Rs1089.00	▼ -1.90%
3615	Sharetronic Data Technology Co Ltd SHE:300857	0.24x	CN¥3.40 Billion ≈ $498.00 Million	CN¥14.25 Billion	China	CN¥216.77	▲ +1.22%
3616	Dongguan Development Holdings Co Ltd SHE:000828	0.24x	CN¥1.24 Billion ≈ $181.64 Million	CN¥5.20 Billion	China	CN¥10.19	▲ +1.39%
3617	Navkar Corporation Limited NSE:NAVKARCORP	0.24x	Rs602.12 Million ≈ $6.51 Million	Rs2.52 Billion	India	Rs83.86	▼ -1.25%
3618	Thejo Engineering Limited NSE:THEJO	0.24x	Rs404.89 Million ≈ $4.38 Million	Rs1.70 Billion	India	Rs2022.00	▲ +3.60%
3619	Woodside Energy Group Ltd AU:WDS	0.24x	AU$6.36 Billion ≈ $4.50 Billion	AU$26.68 Billion	Australia	AU$34.03	▲ +2.69%
3620	Tembo Global Industries Limited NSE:TEMBO	0.24x	Rs1.94 Billion ≈ $21.00 Million	Rs8.14 Billion	India	Rs56.84	▼ -3.37%
3621	Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.24x	CN¥354.83 Million ≈ $51.92 Million	CN¥1.49 Billion	China	CN¥24.40	▲ +1.75%
3622	Lombard et Medot SA PA:MLCAC	0.24x	€4.65 Million ≈ $5.44 Million	€19.53 Million	France	€16.40	▲ +0.00%
3623	NTPC Green Energy Limited NSE:NTPCGREEN	0.24x	Rs70.46 Billion ≈ $761.95 Million	Rs295.73 Billion	India	Rs87.68	▼ -2.38%
3624	CICT Mobile Communication Technology Co. Ltd. A SHG:688387	0.24x	CN¥1.62 Billion ≈ $237.31 Million	CN¥6.81 Billion	China	CN¥10.22	▲ +1.59%
3625	Devyser Diagnostics AB ST:DVYSR	0.24x	Skr26.70 Million ≈ $2.87 Million	Skr112.10 Million	Sweden	Skr51.00	▲ +2.00%
3626	Tokai Carbon Korea Co. Ltd KQ:064760	0.24x	₩12.73 Billion ≈ $8.63 Million	₩53.47 Billion	Korea	₩234500.00	▼ -2.90%
3627	Marimekko Oyj HE:MEKKO	0.24x	€12.00 Million ≈ $14.03 Million	€50.40 Million	Finland	€9.00	▼ -2.07%
3628	Hai An Transport and Stevedoring JSC VN:HAH	0.24x	₫790.16 Billion ≈ $30.02 Million	₫3.32 Trillion	Vietnam	₫49100.00	▲ +0.41%
3629	Harmony Gold Mining Company Ltd BA:HMY	0.24x	AR$5.44 Billion ≈ $3.94 Million	AR$22.85 Billion	Argentina	AR$27220.00	▼ -1.66%
3630	Bumrungrad Hospital Public Company Limited F:BZ7A	0.24x	€1.30 Billion ≈ $1.52 Billion	€5.45 Billion	Germany	€4.94	▲ +0.00%
3631	Kumho HT Inc KO:214330	0.24x	₩28.45 Billion ≈ $19.28 Million	₩119.57 Billion	Korea	₩7940.00	▼ -0.75%
3632	Hup Seng Industries Bhd KLSE:5024	0.24x	RM17.06 Million ≈ $4.28 Million	RM71.70 Million	Malaysia	RM0.83	▲ +0.00%
3633	Janison Education Group Ltd AU:JAN	0.24x	AU$3.83 Million ≈ $2.71 Million	AU$16.09 Million	Australia	AU$0.10	▲ +0.00%
3634	Datron AG XETRA:DAR	0.24x	€9.13 Million ≈ $10.67 Million	€38.45 Million	Germany	€9.95	▲ +1.53%
3635	Resolute Holdings Management, Inc. NASDAQ:RHLD	0.24x	$59.74 Million	$251.59 Million	USA	$196.07	▼ -0.55%
3636	Calfrac Well Services Ltd. TO:CFW	0.24x	CA$90.92 Million ≈ $65.77 Million	CA$382.92 Million	Canada	CA$7.05	▼ -0.14%
3637	Natural Resource Partners LP NYSE:NRP	0.24x	$33.01 Million	$139.12 Million	USA	$113.70	▲ +1.09%
3638	CN YANGT.PWR GDR REG S/A F:CYZB	0.24x	€79.05 Billion ≈ $92.42 Billion	€333.24 Billion	Germany	€32.60	▲ +0.62%
3639	Chaozhou Three-circle Group Co Ltd SHE:300408	0.24x	CN¥1.04 Billion ≈ $151.77 Million	CN¥4.37 Billion	China	CN¥94.42	▼ -2.84%
3640	KPX Lifescience.Co.Ltd KQ:114450	0.24x	₩3.61 Billion ≈ $2.44 Million	₩15.22 Billion	Korea	₩2305.00	▲ +3.83%
3641	Tipco Asphalt Public Company Limited F:TPY1	0.24x	€1.93 Billion ≈ $2.26 Billion	€8.15 Billion	Germany	€0.44	▲ +0.00%
3642	BioLife Solutions Inc NASDAQ:BLFS	0.24x	$6.51 Million	$27.49 Million	USA	$38.61	▲ +0.00%
3643	Fajarbaru Builder Group Bhd KLSE:7047	0.24x	RM76.97 Million ≈ $19.33 Million	RM325.16 Million	Malaysia	RM0.10	▲ +0.00%
3644	Sicher Elevator Co. Ltd. SHE:301056	0.24x	CN¥111.49 Million ≈ $16.32 Million	CN¥471.05 Million	China	CN¥11.81	▼ -1.25%
3645	Everest Metals Corporation Ltd AU:EMC	0.24x	AU$393.98K ≈ $278.77K	AU$1.66 Million	Australia	AU$0.10	▼ -3.00%
3646	Xvivo Perfusion AB ST:XVIVO	0.24x	Skr77.29 Million ≈ $8.32 Million	Skr326.64 Million	Sweden	Skr232.40	▲ +0.17%
3647	KEDA INDL GRP.C.LTD GDR A F:T0T	0.24x	€3.40 Billion ≈ $3.97 Billion	€14.37 Billion	Germany	€11.50	▲ +0.00%
3648	AYM Syntex Limited NSE:AYMSYNTEX	0.24x	Rs1.14 Billion ≈ $12.36 Million	Rs4.83 Billion	India	Rs267.50	▼ -1.74%
3649	Tube Investments of India Limited NSE:TIINDIA	0.24x	Rs17.22 Billion ≈ $186.25 Million	Rs72.82 Billion	India	Rs2170.00	▼ -1.24%
3650	Purefun Group AB ST:PURE	0.24x	Skr8.60 Million ≈ $925.50K	Skr36.40 Million	Sweden	Skr11.00	▲ +0.00%
3651	Infield Minerals Corp V:INFD	0.24x	CA$46.17K ≈ $33.40K	CA$195.42K	Canada	CA$0.04	▲ +0.00%
3652	Theta Edge Bhd KLSE:9075	0.24x	RM10.25 Million ≈ $2.57 Million	RM43.41 Million	Malaysia	RM0.55	▼ -1.80%
3653	Croma Security Solutions Group Plc LSE:CSSG	0.24x	GBX479.00K ≈ $58.28	GBX2.03 Million	UK	GBX71.00	▲ +0.00%
3654	Jet2 PLC LSE:JET2	0.24x	GBX994.10 Million ≈ $120.95K	GBX4.21 Billion	UK	GBX1415.00	▲ +0.28%
3655	Autek China Inc SHE:300595	0.24x	CN¥205.94 Million ≈ $30.14 Million	CN¥872.83 Million	China	CN¥10.11	▲ +1.51%
3656	Carelabs Co.Ltd KQ:263700	0.24x	₩6.33 Billion ≈ $4.29 Million	₩26.83 Billion	Korea	₩2110.00	▲ +1.93%
3657	Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.24x	CN¥82.27 Million ≈ $12.04 Million	CN¥348.74 Million	China	CN¥80.35	▼ -1.39%
3658	EON Resources Inc. NYSE MKT:EONR	0.24x	$6.75 Million	$28.62 Million	USA	$0.63	▲ +1.76%
3659	Kortek Corporation KQ:052330	0.24x	₩22.05 Billion ≈ $14.94 Million	₩93.50 Billion	Korea	₩10200.00	▲ +0.39%
3660	The Byke Hospitality Ltd NSE:BYKE	0.24x	Rs265.54 Million ≈ $2.87 Million	Rs1.13 Billion	India	Rs28.64	▼ -3.50%
3661	DRC Systems India Limited NSE:DRCSYSTEMS	0.24x	Rs97.74 Million ≈ $1.06 Million	Rs414.53 Million	India	Rs11.62	▲ +0.43%
3662	SOL GLOBAL INVESTM. CORP F:9SB	0.24x	€1.51 Million ≈ $1.77 Million	€6.42 Million	Germany	€0.05	▲ +4.40%
3663	ATHENS INTERNATIONAL AIRPORT S. AT:AIA	0.24x	€474.54 Million ≈ $554.78 Million	€2.01 Billion	Greece	€12.39	▼ -0.96%
3664	Coromandel International Limited NSE:COROMANDEL	0.24x	Rs26.80 Billion ≈ $289.80 Million	Rs113.70 Billion	India	Rs1771.10	▲ +0.71%
3665	Visual Photonics Epitaxy Co Ltd TW:2455	0.24x	NT$476.86 Million ≈ $15.02 Million	NT$2.02 Billion	Taiwan	NT$491.50	▼ -0.30%
3666	Sezzle Inc. NASDAQ:SEZL	0.24x	$52.66 Million	$223.50 Million	USA	$128.05	▲ +0.31%
3667	DUG Foodtech AB (publ) ST:VUXEN	0.24x	Skr9.00 Million ≈ $968.54K	Skr38.20 Million	USA	Skr26.90	▼ -0.37%
3668	Energisme PA:ALNRG	0.24x	€3.13 Million ≈ $3.66 Million	€13.29 Million	France	€3.56	▼ -3.00%
3669	Neptis WAR:YAN	0.24x	zł4.69 Million ≈ $1.29 Million	zł19.90 Million	Poland	zł15.00	▲ +0.67%
3670	Blackrock Smaller Companies Trust PLC LSE:BRSC	0.24x	GBX18.23 Million ≈ $2.22K	GBX77.48 Million	UK	GBX269.00	▼ -0.74%
3671	Erie Indemnity Company NASDAQ:ERIE	0.24x	$256.44 Million	$1.09 Billion	USA	$242.25	▼ -0.60%
3672	BGT Corporation Public Company Limited BK:BGT	0.24x	฿72.68 Million ≈ $2.27 Million	฿308.90 Million	Thailand	฿0.34	▲ +6.25%
3673	National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.24x	$248.12 Million	$1.06 Billion	USA	$18.98	▲ +1.33%
3674	Uangel KO:072130	0.24x	₩2.97 Billion ≈ $2.01 Million	₩12.65 Billion	Korea	₩4550.00	▲ +0.22%
3675	Tofu Restaurant Co Ltd TWO:2752	0.23x	NT$226.36 Million ≈ $7.13 Million	NT$963.63 Million	Taiwan	NT$179.50	▲ +0.00%
3676	Speciality Restaurants Limited NSE:SPECIALITY	0.23x	Rs467.58 Million ≈ $5.06 Million	Rs1.99 Billion	India	Rs136.30	▼ -4.98%
3677	Micro Tech Nanjing Co Ltd SHG:688029	0.23x	CN¥207.77 Million ≈ $30.40 Million	CN¥884.78 Million	China	CN¥79.88	▲ +2.10%
3678	Carimin Petroleum Bhd KLSE:5257	0.23x	RM26.90 Million ≈ $6.75 Million	RM114.60 Million	Malaysia	RM0.39	▲ +1.30%
3679	Tamarack Valley Energy Ltd TO:TVE	0.23x	CA$384.73 Million ≈ $278.31 Million	CA$1.64 Billion	Canada	CA$14.87	▲ +2.48%
3680	Schulte-Schlagbaum AG DU:SSS	0.23x	€2.95 Million ≈ $3.45 Million	€12.55 Million	Germany	€240.00	▲ +0.00%
3681	Ferro S.A. WAR:FRO	0.23x	zł63.94 Million ≈ $17.60 Million	zł272.51 Million	Poland	zł29.20	▲ +0.00%
3682	Everbrite Technology Co Ltd TWO:4523	0.23x	NT$521.33 Million ≈ $16.42 Million	NT$2.22 Billion	Taiwan	NT$24.45	▲ +0.62%
3683	Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.23x	CN¥71.62 Million ≈ $10.48 Million	CN¥305.35 Million	China	CN¥22.06	▼ -1.91%
3684	Antong Holdings Co Ltd SHG:600179	0.23x	CN¥773.75 Million ≈ $113.22 Million	CN¥3.30 Billion	China	CN¥4.13	▼ -0.96%
3685	Core AI Holdings NASDAQ:CHAI	0.23x	$5.35 Million	$22.83 Million	USA	$0.21	▲ +2.60%
3686	Sonmez Pamuklu Sanayii AS IS:SNPAM	0.23x	TL186.44 Million ≈ $4.18 Million	TL795.58 Million	Turkey	TL17.79	▼ -3.32%
3687	Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	0.23x	CN¥392.02 Million ≈ $57.36 Million	CN¥1.67 Billion	China	CN¥14.08	▼ -5.19%
3688	Brooks Macdonald Group LSE:BRK	0.23x	GBX18.32 Million ≈ $2.23K	GBX78.21 Million	UK	GBX1485.00	▼ -1.00%
3689	Latent View Analytics Limited NSE:LATENTVIEW	0.23x	Rs727.02 Million ≈ $7.86 Million	Rs3.10 Billion	India	Rs239.73	▼ -1.42%
3690	RPC Inc NYSE:RES	0.23x	$82.17 Million	$351.01 Million	USA	$6.21	▲ +2.64%
3691	Yabao Pharmaceutical Group Co Ltd SHG:600351	0.23x	CN¥137.07 Million ≈ $20.06 Million	CN¥585.77 Million	China	CN¥6.93	▲ +1.32%
3692	Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	0.23x	CN¥466.60 Million ≈ $68.28 Million	CN¥1.99 Billion	China	CN¥2.74	▼ -0.36%
3693	Wattana Karnpaet Public Company Limited BK:NEW	0.23x	฿25.94 Million ≈ $808.45K	฿110.88 Million	Thailand	฿96.25	▲ +0.00%
3694	Zhongjin Irradiation Incorporated Company SHE:300962	0.23x	CN¥112.54 Million ≈ $16.47 Million	CN¥481.47 Million	China	CN¥12.47	▲ +0.08%
3695	Hornby PLC LSE:HRN	0.23x	GBX7.20 Million ≈ $875.91	GBX30.80 Million	UK	GBX0.65	▲ +0.00%
3696	Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.23x	Rs7.31 Billion ≈ $79.06 Million	Rs31.29 Billion	India	Rs97.98	▼ -2.62%
3697	Wafer Works TWO:6182	0.23x	NT$2.48 Billion ≈ $78.09 Million	NT$10.61 Billion	Taiwan	NT$107.50	▼ -2.71%
3698	Golan Plastic TA:GLPL	0.23x	ILA45.76 Million ≈ $122.68K	ILA195.87 Million	Israel	ILA670.00	▼ -6.56%
3699	Borosil Limited NSE:BOROLTD	0.23x	Rs766.40 Million ≈ $8.29 Million	Rs3.28 Billion	India	Rs262.90	▼ -2.95%
3700	BIT Computer Co. Ltd KQ:032850	0.23x	₩2.32 Billion ≈ $1.57 Million	₩9.91 Billion	Korea	₩3955.00	▲ +1.15%

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.