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
3801	LuxNet TWO:4979	0.23x	NT$415.50 Million ≈ $13.09 Million	NT$1.82 Billion	Taiwan	NT$480.00	▼ -7.69%
3802	Castellum Inc. NYSE MKT:CTM	0.23x	$1.30 Million	$5.68 Million	USA	$0.69	▲ +1.53%
3803	Supermax Corporation Bhd KLSE:7106	0.23x	RM94.57 Million ≈ $23.74 Million	RM413.28 Million	Malaysia	RM0.43	▼ -3.37%
3804	Stabilis Solutions Inc NASDAQ:SLNG	0.23x	$9.36 Million	$40.92 Million	USA	$4.62	▼ -3.14%
3805	Edwards Lifesciences Corp NYSE:EW	0.23x	$718.80 Million	$3.14 Billion	USA	$87.22	▲ +0.72%
3806	Smith & Nephew SNATS Inc NYSE:SNN	0.23x	$1.18 Billion	$5.17 Billion	USA	$28.84	▼ -0.76%
3807	Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.23x	CN¥420.60 Million ≈ $61.55 Million	CN¥1.84 Billion	China	CN¥24.98	▲ +0.60%
3808	Krka d. d WAR:KRK	0.23x	zł159.12 Million ≈ $43.79 Million	zł695.76 Million	Poland	zł1128.00	▼ -0.35%
3809	RTA Laboratuvarlari Biyolojik IS:RTALB	0.23x	TL23.66 Million ≈ $530.02K	TL103.51 Million	Turkey	TL2.09	▼ -9.91%
3810	Ares International Corp TW:2471	0.23x	NT$135.96 Million ≈ $4.28 Million	NT$594.70 Million	Taiwan	NT$49.90	▼ -1.77%
3811	Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	0.23x	$18.97 Million	$82.97 Million	USA	$1.78	▲ +9.88%
3812	COFCO Tunhe Sugar Co Ltd SHG:600737	0.23x	CN¥2.31 Billion ≈ $338.67 Million	CN¥10.13 Billion	China	CN¥13.55	▼ -3.56%
3813	HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.23x	CN¥130.33 Million ≈ $19.07 Million	CN¥570.30 Million	China	CN¥24.68	▲ +3.13%
3814	Big Yellow Group PLC LSE:BYG	0.23x	GBX118.73 Million ≈ $14.45K	GBX519.91 Million	UK	GBX898.50	▼ -0.39%
3815	Maritime Resources Corp. V:MAE	0.23x	CA$4.18 Million ≈ $3.03 Million	CA$18.32 Million	Canada	CA$2.24	▲ +5.16%
3816	Stuve Gold Corp V:STUV	0.23x	CA$212.44K ≈ $153.67K	CA$930.70K	Canada	CA$0.70	▼ -6.67%
3817	Viking Line Abp HE:VIK1V	0.23x	€63.20 Million ≈ $73.89 Million	€277.00 Million	Finland	€18.90	▼ -0.79%
3818	Repare Therapeutics Inc NASDAQ:RPTX	0.23x	$2.65 Million	$11.62 Million	USA	$2.65	▲ +0.76%
3819	Puig Brands SA NYSE:PUGBY	0.23x	$1.06 Billion	$4.64 Billion	USA	$10.68	▼ -1.61%
3820	Acusensus Ltd AU:ACE	0.23x	AU$9.86 Million ≈ $6.98 Million	AU$43.22 Million	Australia	AU$1.08	▲ +6.93%
3821	Sakura Development Co Ltd TW:2539	0.23x	NT$3.32 Billion ≈ $104.67 Million	NT$14.57 Billion	Taiwan	NT$33.80	▲ +0.45%
3822	Welspun Living Limited NSE:WELSPUNLIV	0.23x	Rs12.41 Billion ≈ $134.21 Million	Rs54.45 Billion	India	Rs217.32	▼ -0.90%
3823	BB Seguridade Participacoes SA SA:BBSE3	0.23x	R$1.59 Billion ≈ $312.02 Million	R$6.98 Billion	Brazil	R$41.22	▼ -2.04%
3824	Saigon Beer Alcohol Beverage Corp VN:SAB	0.23x	₫2.35 Trillion ≈ $89.37 Million	₫10.32 Trillion	Vietnam	₫42800.00	▼ -0.47%
3825	PrairieSky Royalty Ltd TO:PSK	0.23x	CA$125.80 Million ≈ $91.00 Million	CA$552.10 Million	Canada	CA$36.05	▼ -0.17%
3826	ANSYS Inc NASDAQ:ANSS	0.23x	$410.43 Million	$1.80 Billion	USA	$374.30	▲ +0.00%
3827	FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.23x	CN¥79.00 Million ≈ $11.56 Million	CN¥346.82 Million	China	CN¥13.10	▼ -2.82%
3828	Acheter Louer PA:ALALO	0.23x	€1.99 Million ≈ $2.32 Million	€8.72 Million	France	€0.00	▲ +0.00%
3829	NRJ Group PA:NRG	0.23x	€39.48 Million ≈ $46.16 Million	€173.41 Million	France	€5.70	▲ +0.00%
3830	Talisman Mining Ltd F:RJA	0.23x	€333.00K ≈ $389.31K	€1.46 Million	Germany	€0.03	▲ +0.00%
3831	LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.23x	Rs422.89 Million ≈ $4.57 Million	Rs1.86 Billion	India	Rs31.04	▼ -3.36%
3832	Ionis Pharmaceuticals Inc NASDAQ:IONS	0.23x	$581.61 Million	$2.56 Billion	USA	$44.38	▲ +3.35%
3833	Acrinova AB ST:ACRI-A	0.23x	Skr103.31 Million ≈ $11.12 Million	Skr453.97 Million	Sweden	Skr8.14	▼ -9.35%
3834	Sporton International TWO:6146	0.23x	NT$399.55 Million ≈ $12.59 Million	NT$1.76 Billion	Taiwan	NT$207.00	▼ -2.82%
3835	Kri-Kri Milk Industry S.A AT:KRI	0.23x	€16.32 Million ≈ $19.08 Million	€71.78 Million	Greece	€33.45	▲ +0.45%
3836	Versant Media Group, Inc. NASDAQ:VSNT	0.23x	$1.03 Billion	$4.52 Billion	USA	$31.54	▼ -0.72%
3837	Oylum Sinai Yatirimlar AS IS:OYLUM	0.23x	TL25.95 Million ≈ $581.22K	TL114.25 Million	Turkey	TL6.50	▼ -1.52%
3838	Kidoz Inc V:KIDZ	0.23x	CA$497.21K ≈ $359.68K	CA$2.19 Million	Canada	CA$0.23	▲ +0.00%
3839	Hangzhou IECHO Science & Technology Co. Ltd. A SHG:688092	0.23x	CN¥40.02 Million ≈ $5.86 Million	CN¥176.29 Million	China	CN¥20.42	▼ -0.73%
3840	Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.23x	CN¥176.16 Million ≈ $25.78 Million	CN¥776.02 Million	China	CN¥32.90	▼ -0.24%
3841	Sensen Networks Ltd AU:SNS	0.23x	AU$1.38 Million ≈ $973.27K	AU$6.06 Million	Australia	AU$0.03	▼ -3.33%
3842	PULSION Medical Systems SE MU:PUS	0.23x	€3.30 Million ≈ $3.86 Million	€14.54 Million	Germany	€21.60	▲ +0.00%
3843	Oil-Dri Corporation Of America NYSE:ODC	0.23x	$28.04 Million	$123.56 Million	USA	$70.49	▼ -6.43%
3844	IMS SA WAR:IMS	0.23x	zł10.07 Million ≈ $2.77 Million	zł44.41 Million	Poland	zł3.09	▲ +1.48%
3845	APA Corporation NASDAQ:APA	0.23x	$2.27 Billion	$10.03 Billion	USA	$49.76	▲ +1.24%
3846	Euro India Fresh Foods Limited NSE:EIFFL	0.23x	Rs177.60 Million ≈ $1.92 Million	Rs783.00 Million	India	Rs257.80	▲ +2.50%
3847	MRF Limited NSE:MRF	0.23x	Rs24.89 Billion ≈ $269.17 Million	Rs109.79 Billion	India	Rs121905.00	▼ -0.72%
3848	Heran Co Ltd TW:5283	0.23x	NT$731.80 Million ≈ $23.06 Million	NT$3.23 Billion	Taiwan	NT$51.70	▼ -0.58%
3849	Hansol Chemica KO:014680	0.23x	₩91.90 Billion ≈ $62.28 Million	₩405.53 Billion	Korea	₩235500.00	▲ +1.29%
3850	UFO Moviez India Limited NSE:UFO	0.23x	Rs712.40 Million ≈ $7.70 Million	Rs3.14 Billion	India	Rs59.72	▼ -0.20%
3851	Barrick Mining Corporation NYSE:B	0.23x	$3.58 Billion	$15.82 Billion	USA	$40.44	▼ -0.93%
3852	Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.23x	NT$589.26 Million ≈ $18.56 Million	NT$2.60 Billion	Taiwan	NT$57.10	▼ -1.38%
3853	Synergetic Auto Performance Public Company Limited BK:ASAP	0.23x	฿1.43 Billion ≈ $44.72 Million	฿6.34 Billion	Thailand	฿2.10	▼ -1.87%
3854	Caledonia Mining Corporation NYSE MKT:CMCL	0.23x	$29.06 Million	$128.35 Million	USA	$22.80	▼ -1.26%
3855	Eenergy Group PLC LSE:EAAS	0.23x	GBX5.32 Million ≈ $647.78	GBX23.52 Million	UK	GBX0.36	▼ -6.49%
3856	Asahi Songwon Colors Limited NSE:ASAHISONG	0.23x	Rs639.00 Million ≈ $6.91 Million	Rs2.82 Billion	India	Rs385.85	▼ -1.30%
3857	BSE Limited NSE:BSE	0.23x	Rs13.05 Billion ≈ $141.15 Million	Rs57.74 Billion	India	Rs3336.00	▼ -0.80%
3858	Tourmaline Oil Corp. TO:TOU	0.23x	CA$1.60 Billion ≈ $1.16 Billion	CA$7.10 Billion	Canada	CA$66.16	▼ -0.02%
3859	ASIX Electronics TWO:3169	0.23x	NT$94.53 Million ≈ $2.98 Million	NT$418.38 Million	Taiwan	NT$102.00	▼ -0.97%
3860	Flughafen Zurich SW:FHZN	0.23x	CHF577.30 Million ≈ $729.86 Million	CHF2.56 Billion	Switzerland	CHF193.80	▼ -0.05%
3861	Wam Research Ltd AU:WAX	0.23x	AU$3.85 Million ≈ $2.73 Million	AU$17.07 Million	Australia	AU$0.85	▼ -1.16%
3862	Fluicell AB ST:FLUI	0.23x	Skr1.48 Million ≈ $159.27K	Skr6.56 Million	Sweden	Skr28.20	▼ -1.05%
3863	Tifico Fiber Indonesia Tbk JK:TFCO	0.23x	Rp7.08 Million ≈ $414.60	Rp31.36 Million	Indonesia	Rp2000.00	▲ +24.61%
3864	Music Broadcast Limited NSE:RADIOCITY	0.23x	Rs114.12 Million ≈ $1.23 Million	Rs505.76 Million	India	Rs5.63	▲ +0.54%
3865	Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	0.23x	CN¥82.64 Million ≈ $12.09 Million	CN¥366.25 Million	China	CN¥54.90	▼ -1.37%
3866	HEG Limited NSE:HEG	0.23x	Rs3.18 Billion ≈ $34.34 Million	Rs14.08 Billion	India	Rs219.09	▼ -2.51%
3867	Ningbo Runhe High-Tech Materials Co Ltd Class A SHE:300727	0.23x	CN¥108.16 Million ≈ $15.83 Million	CN¥479.52 Million	China	CN¥26.90	▼ -0.88%
3868	SIFCO Industries Inc NYSE MKT:SIF	0.23x	$8.17 Million	$36.24 Million	USA	$19.75	▲ +1.80%
3869	ActRO Co. Ltd KQ:290740	0.23x	₩12.48 Billion ≈ $8.46 Million	₩55.33 Billion	Korea	₩9950.00	▲ +1.43%
3870	Privi Speciality Chemicals Limited NSE:PRIVISCL	0.23x	Rs3.90 Billion ≈ $42.15 Million	Rs17.29 Billion	India	Rs3283.00	▼ -1.97%
3871	Oil & Natural Gas Corporation Limited NSE:ONGC	0.23x	Rs861.16 Billion ≈ $9.31 Billion	Rs3.82 Trillion	India	Rs225.00	▲ +1.35%
3872	Hubeiyichang Transportation Group Co Ltd SHE:002627	0.23x	CN¥132.76 Million ≈ $19.43 Million	CN¥589.26 Million	China	CN¥6.42	▼ -0.77%
3873	Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.23x	CN¥152.83 Million ≈ $22.36 Million	CN¥678.48 Million	China	CN¥10.78	▼ -2.27%
3874	Sinergi Inti Plastindo JK:ESIP	0.23x	Rp906.42 Million ≈ $53.11K	Rp4.02 Billion	Indonesia	Rp80.00	▼ -5.88%
3875	Ozsu Balik Uretim A.S. IS:OZSUB	0.23x	TL452.27 Million ≈ $10.13 Million	TL2.01 Billion	Turkey	TL30.00	▼ -9.80%
3876	Globaltec Formation Bhd KLSE:5220	0.23x	RM29.25 Million ≈ $7.34 Million	RM129.92 Million	Malaysia	RM0.87	▼ -0.57%
3877	Mallcom (India) Limited NSE:MALLCOM	0.23x	Rs437.05 Million ≈ $4.73 Million	Rs1.94 Billion	India	Rs908.65	▲ +1.18%
3878	Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	0.23x	$575.81K	$2.56 Million	USA	$2.37	▼ -15.21%
3879	Innovative Solutions and Support NASDAQ:ISSC	0.23x	$9.27 Million	$41.19 Million	USA	$20.95	▼ -2.56%
3880	Riverview Rubber Estates Bhd KLSE:2542	0.23x	RM7.51 Million ≈ $1.89 Million	RM33.39 Million	Malaysia	RM2.96	▼ -2.31%
3881	Mako Mining Corp V:MKO	0.22x	CA$22.47 Million ≈ $16.26 Million	CA$99.89 Million	Canada	CA$12.73	▲ +0.24%
3882	Easy Trip Planners Limited NSE:EASEMYTRIP	0.22x	Rs907.92 Million ≈ $9.82 Million	Rs4.04 Billion	India	Rs5.58	▼ -1.59%
3883	DUFRY AG UNSP.ADR/010 F:D2JA	0.22x	€3.50 Billion ≈ $4.09 Billion	€15.56 Billion	Germany	€5.15	▼ -2.83%
3884	Yintai Resources Co Ltd SHE:000975	0.22x	CN¥1.52 Billion ≈ $221.90 Million	CN¥6.75 Billion	China	CN¥25.03	▲ +1.62%
3885	Tontek Design Technology Ltd TWO:5487	0.22x	NT$11.63 Million ≈ $366.50K	NT$51.76 Million	Taiwan	NT$29.35	▲ +0.69%
3886	Shandong Jinling Mining Co Ltd SHE:000655	0.22x	CN¥108.17 Million ≈ $15.83 Million	CN¥481.38 Million	China	CN¥6.66	▲ +1.06%
3887	KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.22x	Rs449.94 Million ≈ $4.87 Million	Rs2.00 Billion	India	Rs24.83	▼ -2.21%
3888	Proactis SA PA:PROAC	0.22x	€2.17 Million ≈ $2.54 Million	€9.67 Million	France	€0.07	▲ +28.57%
3889	Remed Co.Ltd KQ:302550	0.22x	₩3.73 Billion ≈ $2.53 Million	₩16.62 Billion	Korea	₩2425.00	▲ +1.46%
3890	COMPASS GROUP F:XGR	0.22x	€4.26 Billion ≈ $4.98 Billion	€18.95 Billion	Germany	€28.40	▼ -1.39%
3891	Ayvens SA PA:AYV	0.22x	€13.50 Billion ≈ $15.78 Billion	€60.09 Billion	France	€8.88	▼ -0.95%
3892	CorMedix Inc NASDAQ:CRMD	0.22x	$94.51 Million	$420.83 Million	USA	$7.38	▲ +1.65%
3893	WOLTERS KLUWER ADR EO-12 F:WOS	0.22x	€1.97 Billion ≈ $2.31 Billion	€8.79 Billion	Germany	€68.00	▼ -2.16%
3894	Wise plc LSE:WISE	0.22x	GBX5.32 Billion ≈ $647.58K	GBX23.70 Billion	UK	GBX821.20	▼ -1.44%
3895	Forian Inc NASDAQ:FORA	0.22x	$3.22 Million	$14.35 Million	USA	$3.08	▲ +18.46%
3896	King Slide Works Co Ltd TW:2059	0.22x	NT$2.99 Billion ≈ $94.32 Million	NT$13.34 Billion	Taiwan	NT$9920.00	▼ -0.35%
3897	Vantage Towers AG HM:VTWR	0.22x	€1.23 Billion ≈ $1.44 Billion	€5.49 Billion	Germany	€37.20	▼ -3.12%
3898	S&P Syndicate Public Company Limited BK:SNP	0.22x	฿340.68 Million ≈ $10.62 Million	฿1.52 Billion	Thailand	฿8.45	▲ +0.00%
3899	Qingyan Environmental Technology Co. Ltd. SHE:301288	0.22x	CN¥46.58 Million ≈ $6.82 Million	CN¥207.58 Million	China	CN¥15.07	▼ -1.50%
3900	Smart Powerr Corp NASDAQ:CREG	0.22x	$3.25 Million	$14.49 Million	USA	$0.18	▲ +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.