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
3701	Canagold Resources Ltd TO:CCM	0.23x	CA$1.04 Million ≈ $751.60K	CA$4.45 Million	Canada	CA$0.65	▼ -4.41%
3702	Astra Agro Lestari Tbk JK:AALI	0.23x	Rp1.62 Trillion ≈ $95.15 Million	Rp6.96 Trillion	Indonesia	Rp7800.00	▼ -0.32%
3703	Shanghai Ailu Package Co. Ltd. SHE:301062	0.23x	CN¥353.64 Million ≈ $51.75 Million	CN¥1.51 Billion	China	CN¥6.29	▼ -1.72%
3704	Gemfields Group Ltd JSE:GML	0.23x	ZAC48.12 Million ≈ $25.57K	ZAC206.14 Million	South Africa	ZAC68.00	▼ -9.33%
3705	Gaumont SA PA:GAM	0.23x	€44.04 Million ≈ $51.49 Million	€188.78 Million	France	€101.00	▲ +0.00%
3706	YSP Southeast Asia Holding Bhd KLSE:7178	0.23x	RM30.71 Million ≈ $7.71 Million	RM131.67 Million	Malaysia	RM1.95	▲ +0.52%
3707	Quartix Holdings Plc LSE:QTX	0.23x	GBX2.56 Million ≈ $312.09	GBX11.00 Million	UK	GBX230.00	▲ +0.00%
3708	InMode Ltd NASDAQ:INMD	0.23x	$21.26 Million	$91.20 Million	USA	$14.07	▼ -0.64%
3709	SOUTH32 Ltd AU:S32	0.23x	AU$1.06 Billion ≈ $748.66 Million	AU$4.54 Billion	Australia	AU$4.51	▼ -2.59%
3710	Societatea Nationala de Gaze Naturale Romgaz SA RO:SNG	0.23x	RON1.44 Billion ≈ $331.30 Million	RON6.19 Billion	Romania	RON19.06	▲ +1.49%
3711	Keystone Law Group PLC LSE:KEYS	0.23x	GBX7.98 Million ≈ $970.63	GBX34.24 Million	UK	GBX704.00	▲ +1.15%
3712	Yufo Electronics Co Ltd TWO:6194	0.23x	NT$88.00 Million ≈ $2.77 Million	NT$377.76 Million	Taiwan	NT$32.40	▼ -1.07%
3713	US Energy Corp NASDAQ:USEG	0.23x	$5.00 Million	$21.46 Million	USA	$1.65	▲ +5.10%
3714	AC S.A. WAR:ACG	0.23x	zł17.73 Million ≈ $4.88 Million	zł76.19 Million	Poland	zł21.50	▼ -0.46%
3715	Dk Tech Co.Ltd KQ:290550	0.23x	₩26.08 Billion ≈ $17.68 Million	₩112.09 Billion	Korea	₩21500.00	▲ +2.14%
3716	Dae Hyun KO:016090	0.23x	₩8.35 Billion ≈ $5.66 Million	₩35.89 Billion	Korea	₩1433.00	▲ +0.77%
3717	Korea Air Svc KO:005430	0.23x	₩34.70 Billion ≈ $23.52 Million	₩149.24 Billion	Korea	₩88000.00	▼ -0.79%
3718	LUBAWA SA WAR:LBW	0.23x	zł35.12 Million ≈ $9.67 Million	zł151.17 Million	Poland	zł10.97	▼ -1.97%
3719	Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	0.23x	Rs979.98 Million ≈ $10.60 Million	Rs4.22 Billion	India	Rs206.56	▼ -3.06%
3720	GTS Internasional Tbk PT JK:GTSI	0.23x	Rp16.80 Million ≈ $984.37	Rp72.35 Million	Indonesia	Rp93.00	▼ -6.06%
3721	Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.23x	CN¥247.00 Million ≈ $36.14 Million	CN¥1.06 Billion	China	CN¥14.60	▼ -1.62%
3722	South West Pinnacle Exploration Limited NSE:SOUTHWEST	0.23x	Rs298.43 Million ≈ $3.23 Million	Rs1.29 Billion	India	Rs207.77	▲ +3.35%
3723	Y.C.C. Parts MFG Co Ltd TW:1339	0.23x	NT$267.36 Million ≈ $8.42 Million	NT$1.15 Billion	Taiwan	NT$42.00	▼ -0.83%
3724	Polylite Taiwan Co Ltd TWO:1813	0.23x	NT$73.00 Million ≈ $2.30 Million	NT$314.57 Million	Taiwan	NT$11.05	▼ -0.45%
3725	Hargreaves Services Plc LSE:HSP	0.23x	GBX28.29 Million ≈ $3.44K	GBX121.90 Million	UK	GBX856.00	▲ +0.71%
3726	G Collado S.A.B. de C.V MX:COLLADO	0.23x	MX$779.98 Million ≈ $44.89 Million	MX$3.36 Billion	Mexico	MX$7.80	▲ +0.00%
3727	Eimco Elecon (India) Limited NSE:EIMCOELECO	0.23x	Rs117.66 Million ≈ $1.27 Million	Rs507.07 Million	India	Rs2254.20	▼ -1.79%
3728	Tenaris SA ADR NYSE:TS	0.23x	$734.79 Million	$3.17 Billion	USA	$62.63	▲ +0.76%
3729	Saraswanti Anugerah Makmur Pt JK:SAMF	0.23x	Rp385.55 Billion ≈ $22.59 Million	Rp1.66 Trillion	Indonesia	Rp260.00	▼ -2.26%
3730	Happy Forgings Limited NSE:HAPPYFORGE	0.23x	Rs791.96 Million ≈ $8.56 Million	Rs3.41 Billion	India	Rs1866.80	▲ +0.04%
3731	City Steel Public Company Limited BK:CITY	0.23x	฿4.47 Million ≈ $139.39K	฿19.28 Million	Thailand	฿1.46	▼ -1.35%
3732	Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	0.23x	CN¥965.33 Million ≈ $141.26 Million	CN¥4.16 Billion	China	CN¥13.75	▼ -5.37%
3733	Vishal Mega Mart Ord Shs NSE:VMM	0.23x	Rs9.36 Billion ≈ $101.22 Million	Rs40.36 Billion	India	Rs94.44	▼ -1.63%
3734	Cavco Industries Inc NASDAQ:CVCO	0.23x	$99.94 Million	$431.05 Million	USA	$510.97	▼ -2.11%
3735	Cyient Limited NSE:CYIENT	0.23x	Rs5.01 Billion ≈ $54.18 Million	Rs21.61 Billion	India	Rs1172.40	▼ -1.85%
3736	Somboon Advance Technology PCL F F:PSQ	0.23x	€387.70 Million ≈ $453.27 Million	€1.67 Billion	Germany	€0.40	▼ -1.46%
3737	DK&D Co.Ltd KQ:263020	0.23x	₩7.78 Billion ≈ $5.27 Million	₩33.55 Billion	Korea	₩2960.00	▼ -0.67%
3738	MPI Corporation TWO:6223	0.23x	NT$2.31 Billion ≈ $72.65 Million	NT$9.96 Billion	Taiwan	NT$5235.00	▲ +0.58%
3739	Kocom Co. Ltd KQ:015710	0.23x	₩5.55 Billion ≈ $3.76 Million	₩23.97 Billion	Korea	₩2820.00	▼ -0.53%
3740	Alicon Castalloy Limited NSE:ALICON	0.23x	Rs1.64 Billion ≈ $17.74 Million	Rs7.09 Billion	India	Rs850.85	▼ -0.44%
3741	Shentong Technology Group Co Ltd SHG:605228	0.23x	CN¥174.73 Million ≈ $25.57 Million	CN¥754.83 Million	China	CN¥10.95	▼ -1.08%
3742	Sunjuice Holdings Co Ltd TW:1256	0.23x	NT$269.93 Million ≈ $8.50 Million	NT$1.17 Billion	Taiwan	NT$165.50	▼ -2.07%
3743	Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	0.23x	CN¥34.45 Million ≈ $5.04 Million	CN¥148.90 Million	China	CN¥30.78	▲ +1.92%
3744	Ilex Medical TA:ILX	0.23x	ILA66.09 Million ≈ $177.17K	ILA285.75 Million	Israel	ILA4342.00	▼ -2.41%
3745	Scidev Ltd AU:SDV	0.23x	AU$4.36 Million ≈ $3.08 Million	AU$18.84 Million	Australia	AU$0.13	▼ -7.14%
3746	Daejung Chemicals & Metals Co.Ltd KQ:120240	0.23x	₩7.34 Billion ≈ $4.98 Million	₩31.76 Billion	Korea	₩14560.00	▲ +0.41%
3747	Soleno Therapeutics Inc NASDAQ:SLNO	0.23x	$26.02 Million	$112.59 Million	USA	$53.01	▲ +0.00%
3748	Inv Tricahue SN:TRICAHUE	0.23x	CL$2.02 Billion ≈ $2.26 Million	CL$8.73 Billion	Chile	CL$1500.00	▲ +0.00%
3749	NETEASE INC. O.N. F:4Y01	0.23x	€14.34 Billion ≈ $16.76 Billion	€62.05 Billion	Germany	€22.12	▼ -0.79%
3750	Mason Capital Corporation KQ:021880	0.23x	₩3.16 Billion ≈ $2.14 Million	₩13.70 Billion	Korea	₩1138.00	▲ +0.00%
3751	Mitrajaya Holdings Bhd KLSE:9571	0.23x	RM96.85 Million ≈ $24.32 Million	RM419.46 Million	Malaysia	RM0.40	▼ -1.25%
3752	Jinxiandai Information Industry Co SHE:300830	0.23x	CN¥26.86 Million ≈ $3.93 Million	CN¥116.33 Million	China	CN¥7.78	▲ +0.39%
3753	Vale Indonesia Tbk JK:INCO	0.23x	Rp120.48 Million ≈ $7.06K	Rp522.00 Million	Indonesia	Rp3620.00	▲ +4.93%
3754	Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	0.23x	CN¥1.01 Billion ≈ $148.29 Million	CN¥4.39 Billion	China	CN¥139.01	▼ -3.40%
3755	NYESA VALOS CO.EO 001 F:7NY0	0.23x	€7.13 Million ≈ $8.33 Million	€30.88 Million	Germany	€0.00	▼ -8.33%
3756	Photocure OL:PHO	0.23x	Nkr67.97 Million ≈ $7.15 Million	Nkr294.67 Million	Norway	Nkr49.95	▲ +0.40%
3757	Louisiana-Pacific Corporation NYSE:LPX	0.23x	$199.00 Million	$863.00 Million	USA	$70.69	▲ +0.91%
3758	OnMobile Global Limited NSE:ONMOBILE	0.23x	Rs770.17 Million ≈ $8.33 Million	Rs3.34 Billion	India	Rs61.18	▲ +0.54%
3759	BlackRock TCP Capital Corp NASDAQ:TCPC	0.23x	$213.16 Million	$924.46 Million	USA	$4.11	▼ -1.20%
3760	Baotek Industrial Materials Ltd TWO:5340	0.23x	NT$175.09 Million ≈ $5.52 Million	NT$759.76 Million	Taiwan	NT$97.50	▲ +4.84%
3761	Gateway Distriparks Limited NSE:GATEWAY	0.23x	Rs2.25 Billion ≈ $24.32 Million	Rs9.76 Billion	India	Rs49.02	▼ -2.27%
3762	Aritzia Inc TO:ATZ	0.23x	CA$421.27 Million ≈ $304.74 Million	CA$1.83 Billion	Canada	CA$150.38	▲ +0.87%
3763	YESASIA HOLDINGS LTD F:4CM	0.23x	€19.28 Million ≈ $22.54 Million	€83.70 Million	Germany	€0.34	▲ +0.59%
3764	C&S Paper Co Ltd SHE:002511	0.23x	CN¥844.20 Million ≈ $123.53 Million	CN¥3.67 Billion	China	CN¥6.83	▲ +1.34%
3765	Derichebourg PA:DBG	0.23x	€332.40 Million ≈ $388.61 Million	€1.44 Billion	France	€7.72	▼ -2.03%
3766	RPG Life Sciences Limited NSE:RPGLIFE	0.23x	Rs432.40 Million ≈ $4.68 Million	Rs1.88 Billion	India	Rs2843.00	▼ -3.32%
3767	Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS IS:PKART	0.23x	TL75.90 Million ≈ $1.70 Million	TL329.77 Million	Turkey	TL79.30	▼ -6.10%
3768	Grand Gulf Energy Ltd AU:GGE	0.23x	AU$162.52K ≈ $114.99K	AU$706.41K	Australia	AU$0.00	▲ +0.00%
3769	Glory View Technology Co. Ltd. A SHE:301396	0.23x	CN¥3.83 Billion ≈ $560.60 Million	CN¥16.65 Billion	China	CN¥123.60	▼ -1.13%
3770	Ordinary Fully Paid Deferred Settlement AU:EPXDA	0.23x	AU$2.83 Million ≈ $2.01 Million	AU$12.32 Million	Australia	AU$0.24	▲ +0.00%
3771	Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.23x	CN¥72.32 Million ≈ $10.58 Million	CN¥314.56 Million	China	CN¥6.20	▲ +0.00%
3772	Anglo Asian Mining Plc LSE:AAZ	0.23x	GBX19.40 Million ≈ $2.36K	GBX84.38 Million	UK	GBX400.00	▼ -3.61%
3773	Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.23x	$23.27 Million	$101.22 Million	USA	$21.64	▲ +0.05%
3774	UCAL Limited NSE:UCAL	0.23x	Rs1.13 Billion ≈ $12.25 Million	Rs4.93 Billion	India	Rs132.26	▲ +0.77%
3775	Millrose Properties, Inc. NYSE:MRP	0.23x	$886.01 Million	$3.86 Billion	USA	$21.98	▼ -2.31%
3776	Ituran Location and Control Ltd NASDAQ:ITRN	0.23x	$37.16 Million	$161.73 Million	USA	$50.25	▲ +1.11%
3777	De Poan Pneumatic TWO:1570	0.23x	NT$24.15 Million ≈ $760.92K	NT$105.16 Million	Taiwan	NT$32.35	▲ +0.00%
3778	Dottikon Es Holding AG SW:DESN	0.23x	CHF71.60 Million ≈ $90.53 Million	CHF311.78 Million	Switzerland	CHF271.00	▲ +0.93%
3779	Novatek Microelectronics Corp TW:3034	0.23x	NT$7.29 Billion ≈ $229.63 Million	NT$31.74 Billion	Taiwan	NT$585.00	▲ +1.39%
3780	Zhejiang Huangma Technology Co Ltd SHG:603181	0.23x	CN¥225.17 Million ≈ $32.95 Million	CN¥980.63 Million	China	CN¥11.40	▲ +0.80%
3781	SGF Capital Public Company Limited BK:SGF	0.23x	฿101.41 Million ≈ $3.16 Million	฿441.70 Million	Thailand	฿0.14	▼ -6.67%
3782	Luster LightTech Co. Ltd. Cl A SHG:688400	0.23x	CN¥471.62 Million ≈ $69.01 Million	CN¥2.05 Billion	China	CN¥38.20	▲ +6.29%
3783	New York Times Company NYSE:NYT	0.23x	$215.10 Million	$936.99 Million	USA	$68.07	▲ +0.43%
3784	Accton Technology Corp TW:2345	0.23x	NT$20.22 Billion ≈ $637.09 Million	NT$88.09 Billion	Taiwan	NT$2005.00	▲ +1.26%
3785	Power Solutions International, Inc. Common Stock NASDAQ:PSIX	0.23x	$57.44 Million	$250.25 Million	USA	$49.03	▲ +6.43%
3786	SSR Mining Inc NASDAQ:SSRM	0.23x	$348.42 Million	$1.52 Billion	USA	$31.49	▼ -1.13%
3787	J Smart Co Contractors PLC LSE:SMJ	0.23x	GBX5.14 Million ≈ $625.39	GBX22.40 Million	UK	GBX115.00	▲ +0.00%
3788	Sociedad Química y Minera de Chile S.A. SN:SQM-B	0.23x	CL$1.42 Billion ≈ $1.59 Million	CL$6.19 Billion	Chile	CL$59300.00	▼ -0.32%
3789	Charter Hall Group AU:CHC	0.23x	AU$160.40 Million ≈ $113.49 Million	AU$699.00 Million	Australia	AU$19.35	▲ +4.54%
3790	Tharisa plc JSE:THA	0.23x	ZAC88.50 Million ≈ $47.03K	ZAC385.86 Million	South Africa	ZAC2625.00	▼ -0.57%
3791	Sentien Printing Factory Co Ltd TWO:8410	0.23x	NT$103.79 Million ≈ $3.27 Million	NT$452.56 Million	Taiwan	NT$26.95	▼ -0.19%
3792	The Swatch Group AG SW:UHR	0.23x	CHF455.00 Million ≈ $575.24 Million	CHF1.98 Billion	Switzerland	CHF183.20	▼ -0.27%
3793	Swatch Group AG Class N SW:UHRN	0.23x	CHF455.00 Million ≈ $575.24 Million	CHF1.98 Billion	Switzerland	CHF35.00	▼ -0.28%
3794	Silla Sg Co. Ltd KQ:025870	0.23x	₩7.72 Billion ≈ $5.23 Million	₩33.67 Billion	Korea	₩1059.00	▲ +0.38%
3795	Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.23x	CN¥241.88 Million ≈ $35.39 Million	CN¥1.05 Billion	China	CN¥12.29	▲ +0.49%
3796	Mama's Creations Inc. NASDAQ:MAMA	0.23x	$7.80 Million	$34.02 Million	USA	$12.91	▲ +0.31%
3797	Cabral Gold Inc V:CBR	0.23x	CA$17.73 Million ≈ $12.83 Million	CA$77.38 Million	Canada	CA$1.32	▼ -1.49%
3798	Focusrite Plc LSE:TUNE	0.23x	GBX18.22 Million ≈ $2.22K	GBX79.52 Million	UK	GBX235.00	▲ +8.05%
3799	DUG Technology Ltd AU:DUG	0.23x	AU$10.12 Million ≈ $7.16 Million	AU$44.17 Million	Australia	AU$1.50	▼ -2.60%
3800	Hangzhou First PV Material Co Ltd SHG:603806	0.23x	CN¥1.05 Billion ≈ $154.23 Million	CN¥4.60 Billion	China	CN¥13.27	▲ +2.23%

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.