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
3901	Vertex Minerals Ltd AU:VTX	0.22x	AU$2.54 Million ≈ $1.80 Million	AU$11.34 Million	Australia	AU$0.10	▼ -11.82%
3902	Foseco India Limited NSE:FOSECOIND	0.22x	Rs556.65 Million ≈ $6.02 Million	Rs2.48 Billion	India	Rs6225.50	▼ -0.55%
3903	Alembic Pharmaceuticals Limited NSE:APLLTD	0.22x	Rs6.91 Billion ≈ $74.68 Million	Rs30.81 Billion	India	Rs790.35	▲ +0.11%
3904	Straumann Holding AG SW:STMN	0.22x	CHF369.33 Million ≈ $466.94 Million	CHF1.65 Billion	Switzerland	CHF92.96	▼ -0.92%
3905	Ao World LSE:AO	0.22x	GBX72.10 Million ≈ $8.77K	GBX321.80 Million	UK	GBX91.70	▼ -1.61%
3906	Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	0.22x	CN¥330.63 Million ≈ $48.38 Million	CN¥1.48 Billion	China	CN¥3.23	▼ -1.52%
3907	Woojin KO:105840	0.22x	₩9.95 Billion ≈ $6.75 Million	₩44.43 Billion	Korea	₩11050.00	▲ +2.13%
3908	Guangdong Jialong Food Co Ltd SHE:002495	0.22x	CN¥25.48 Million ≈ $3.73 Million	CN¥113.74 Million	China	CN¥2.26	▼ -2.59%
3909	Hispanotels Inversiones SOCIMI SA MC:YHSP	0.22x	€4.71 Million ≈ $5.51 Million	€21.03 Million	Spain	€8.85	▼ -1.12%
3910	Mycronic publ AB ST:MYCR	0.22x	Skr854.00 Million ≈ $91.90 Million	Skr3.81 Billion	Sweden	Skr300.20	▲ +0.67%
3911	Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.22x	CN¥149.19 Million ≈ $21.83 Million	CN¥666.33 Million	China	CN¥9.96	▼ -2.64%
3912	Puig Brands SA MC:PUIG	0.22x	€1.04 Billion ≈ $1.21 Billion	€4.64 Billion	Spain	€19.31	▼ -1.33%
3913	Ipsen SA PA:IPN	0.22x	€582.00 Million ≈ $680.42 Million	€2.60 Billion	France	€148.40	▼ -0.40%
3914	Banco de Valores SA BA:VALO	0.22x	AR$478.58 Billion ≈ $346.30 Million	AR$2.14 Trillion	Argentina	AR$523.00	▼ -1.13%
3915	Right Way Industrial Co Ltd TW:1506	0.22x	NT$95.52 Million ≈ $3.01 Million	NT$426.92 Million	Taiwan	NT$9.55	▼ -0.31%
3916	Thai Agro Energy Public Company Limited BK:TAE	0.22x	฿232.36 Million ≈ $7.24 Million	฿1.04 Billion	Thailand	฿1.58	▲ +1.94%
3917	Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	0.22x	Rs1.11 Billion ≈ $11.97 Million	Rs4.95 Billion	India	Rs450.15	▼ -0.32%
3918	Floyd Public Company Limited BK:FLOYD	0.22x	฿27.53 Million ≈ $858.09K	฿123.12 Million	Thailand	฿1.09	▼ -0.91%
3919	Hindustan Composites Limited NSE:HINDCOMPOS	0.22x	Rs266.30 Million ≈ $2.88 Million	Rs1.19 Billion	India	Rs414.15	▼ -6.57%
3920	MHP HOTEL AG INH O.N. F:CDZ0	0.22x	€12.09 Million ≈ $14.14 Million	€54.11 Million	Germany	€1.30	▲ +0.00%
3921	Indo Straits Tbk JK:PTIS	0.22x	Rp2.68 Million ≈ $156.91	Rp11.98 Million	Indonesia	Rp171.00	▲ +1.79%
3922	Chularat Hospital Public Company Limited BK:CHG-R	0.22x	฿492.85 Million ≈ $15.36 Million	฿2.21 Billion	Thailand	฿1.72	▲ +0.00%
3923	Solaris Energy Infrastructure, Inc. NYSE:SEI	0.22x	$422.37 Million	$1.89 Billion	USA	$65.76	▲ +4.81%
3924	Asiana IDT Inc KO:267850	0.22x	₩9.38 Billion ≈ $6.36 Million	₩42.01 Billion	Korea	₩9220.00	▲ +0.88%
3925	Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.22x	CN¥200.40 Million ≈ $29.33 Million	CN¥898.14 Million	China	CN¥9.25	▲ +1.43%
3926	Zhejiang Wellsun Intelligent Tech SHE:300882	0.22x	CN¥166.98 Million ≈ $24.44 Million	CN¥748.38 Million	China	CN¥12.12	▲ +0.00%
3927	COSCO SHIPPING Technology Co Ltd SHE:002401	0.22x	CN¥302.65 Million ≈ $44.29 Million	CN¥1.36 Billion	China	CN¥12.08	▲ +0.25%
3928	Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.22x	CN¥732.41 Million ≈ $107.18 Million	CN¥3.28 Billion	China	CN¥17.20	▲ +5.46%
3929	UIL Co. Ltd KQ:049520	0.22x	₩18.72 Billion ≈ $12.68 Million	₩83.92 Billion	Korea	₩3670.00	▲ +1.10%
3930	Cj Seafood KO:011150	0.22x	₩18.03 Billion ≈ $12.22 Million	₩80.91 Billion	Korea	₩1798.00	▲ +0.06%
3931	ELUON Corporation KQ:065440	0.22x	₩5.97 Billion ≈ $4.05 Million	₩26.80 Billion	Korea	₩1350.00	▲ +1.05%
3932	Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.22x	CN¥1.05 Billion ≈ $153.93 Million	CN¥4.72 Billion	China	CN¥9.54	▼ -0.21%
3933	Dialog Group Bhd KLSE:7277	0.22x	RM779.48 Million ≈ $195.70 Million	RM3.50 Billion	Malaysia	RM1.90	▲ +1.60%
3934	Telia Lietuva AB F:ZWS	0.22x	€51.11 Million ≈ $59.75 Million	€229.43 Million	Germany	€2.24	▲ +0.90%
3935	Gongniu Group Co Ltd SHG:603195	0.22x	CN¥1.39 Billion ≈ $202.93 Million	CN¥6.23 Billion	China	CN¥39.28	▲ +0.74%
3936	Mineral Resources Ltd AU:MIN	0.22x	AU$1.80 Billion ≈ $1.27 Billion	AU$8.07 Billion	Australia	AU$44.54	▼ -0.29%
3937	Body One SA PA:MLONE	0.22x	€510.00K ≈ $596.24K	€2.29 Million	France	€0.60	▲ +0.00%
3938	PolyPeptide Group AG SW:PPGN	0.22x	CHF98.34 Million ≈ $124.33 Million	CHF442.08 Million	Switzerland	CHF44.05	▲ +0.23%
3939	NPC Co. Ltd KO:004250	0.22x	₩39.12 Billion ≈ $26.51 Million	₩175.92 Billion	Korea	₩2865.00	▼ -0.35%
3940	PARKEN Sport & Entertainment CO:PARKEN	0.22x	Dkr563.91 Million ≈ $88.23 Million	Dkr2.54 Billion	Denmark	Dkr240.00	▲ +0.84%
3941	Chien Wei Precise Technology Co Ltd TWO:8092	0.22x	NT$76.11 Million ≈ $2.40 Million	NT$342.35 Million	Taiwan	NT$12.25	▼ -0.41%
3942	Orbis AG XETRA:OBS	0.22x	€10.15 Million ≈ $11.86 Million	€45.64 Million	Germany	€4.70	▲ +2.17%
3943	Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	0.22x	MX$3.97 Billion ≈ $228.26 Million	MX$17.84 Billion	Mexico	MX$18.98	▼ -4.67%
3944	ACG Acquisition Co. Ltd. LSE:ACG	0.22x	GBX67.82 Million ≈ $8.25K	GBX305.14 Million	UK	GBX1920.00	▼ -0.52%
3945	Kirana Megatara Tbk PT JK:KMTR	0.22x	Rp744.52 Billion ≈ $43.63 Million	Rp3.35 Trillion	Indonesia	Rp216.00	▼ -6.90%
3946	Adaptive Plasma Technology Corp KQ:089970	0.22x	₩11.42 Billion ≈ $7.74 Million	₩51.39 Billion	Korea	₩50300.00	▲ +2.24%
3947	Valiant Organics Limited NSE:VALIANTORG	0.22x	Rs1.05 Billion ≈ $11.33 Million	Rs4.71 Billion	India	Rs465.55	▼ -0.64%
3948	Cadence Capital Ltd AU:CDM	0.22x	AU$17.23 Million ≈ $12.19 Million	AU$77.57 Million	Australia	AU$0.74	▲ +0.68%
3949	LPP S.A. WAR:LPP	0.22x	zł3.05 Billion ≈ $839.95 Million	zł13.74 Billion	Poland	zł26600.00	▲ +0.76%
3950	ICDS Limited NSE:ICDSLTD	0.22x	Rs6.79 Million ≈ $73.44K	Rs30.58 Million	India	Rs48.72	▲ +4.77%
3951	Kafein Yazilim IS:KFEIN	0.22x	TL87.27 Million ≈ $1.95 Million	TL393.08 Million	Turkey	TL5.10	▼ -6.59%
3952	FirstGroup PLC LSE:FGP	0.22x	GBX528.70 Million ≈ $64.33K	GBX2.38 Billion	UK	GBX203.80	▲ +0.39%
3953	Yuken India Limited NSE:YUKEN	0.22x	Rs581.80 Million ≈ $6.29 Million	Rs2.62 Billion	India	Rs1130.60	▼ -1.91%
3954	Kangwon Land KO:035250	0.22x	₩161.80 Billion ≈ $109.65 Million	₩729.29 Billion	Korea	₩14380.00	▲ +0.84%
3955	Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.22x	CN¥95.76 Million ≈ $14.01 Million	CN¥431.89 Million	China	CN¥9.18	▲ +0.33%
3956	YTO Express Group Co Ltd SHG:600233	0.22x	CN¥3.95 Billion ≈ $577.85 Million	CN¥17.82 Billion	China	CN¥17.73	▲ +0.74%
3957	Beijing Tricolor Technology Co Ltd SHG:603516	0.22x	CN¥43.49 Million ≈ $6.36 Million	CN¥196.30 Million	China	CN¥64.87	▲ +0.64%
3958	Petrokent Turizm AS IS:PKENT	0.22x	TL65.60 Million ≈ $1.47 Million	TL296.15 Million	Turkey	TL98.05	▼ -6.89%
3959	Simpson Manufacturing Company Inc NYSE:SSD	0.22x	$228.32 Million	$1.03 Billion	USA	$176.73	▲ +0.18%
3960	West International AB ST:WPAY	0.22x	Skr8.88 Million ≈ $955.85K	Skr40.13 Million	Sweden	Skr0.97	▼ -0.41%
3961	Genusplus Group Ltd AU:GNP	0.22x	AU$128.48 Million ≈ $90.91 Million	AU$580.83 Million	Australia	AU$8.58	▼ -3.60%
3962	Méliuz S.A SA:CASH3	0.22x	R$21.61 Million ≈ $4.24 Million	R$97.71 Million	Brazil	R$5.04	▲ +1.00%
3963	Tracsis Plc LSE:TRCS	0.22x	GBX7.29 Million ≈ $886.74	GBX32.96 Million	UK	GBX315.00	▲ +0.00%
3964	J Sainsbury PLC LSE:SBRY	0.22x	GBX2.83 Billion ≈ $344.09K	GBX12.79 Billion	UK	GBX358.80	▲ +1.82%
3965	Skyworks Solutions Inc SA:S1SL34	0.22x	RUB466.20 Million ≈ $6.01 Million	RUB2.11 Billion	Russia	RUB143.64	▲ +0.00%
3966	Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.22x	CN¥453.15 Million ≈ $66.31 Million	CN¥2.05 Billion	China	CN¥12.88	▲ +3.37%
3967	Korea Alcohol Industrial Co. Ltd KQ:017890	0.22x	₩23.10 Billion ≈ $15.65 Million	₩104.52 Billion	Korea	₩14340.00	▼ -2.58%
3968	R Systems International Limited NSE:RSYSTEMS	0.22x	Rs1.81 Billion ≈ $19.59 Million	Rs8.20 Billion	India	Rs257.05	▼ -1.70%
3969	Mia Teknoloji AS IS:MIATK	0.22x	TL438.63 Million ≈ $9.82 Million	TL1.99 Billion	Turkey	TL24.90	▼ -3.04%
3970	ISC Co. Ltd KQ:095340	0.22x	₩17.34 Billion ≈ $11.75 Million	₩78.49 Billion	Korea	₩160300.00	▼ -0.31%
3971	Watches Of Switzerland Group PLC LSE:WOSG	0.22x	GBX183.90 Million ≈ $22.38K	GBX832.40 Million	UK	GBX698.50	▼ -1.20%
3972	Monalisa KO:012690	0.22x	₩3.46 Billion ≈ $2.35 Million	₩15.67 Billion	Korea	₩1418.00	▲ +0.85%
3973	Beijing Asiacom Information Technology Co.Ltd SHE:301085	0.22x	CN¥158.80 Million ≈ $23.24 Million	CN¥718.92 Million	China	CN¥63.50	▼ -1.24%
3974	Trisula International Tbk JK:TRIS	0.22x	Rp118.06 Billion ≈ $6.92 Million	Rp534.62 Billion	Indonesia	Rp142.00	▼ -1.39%
3975	Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	0.22x	₩14.43 Billion ≈ $9.78 Million	₩65.35 Billion	Korea	₩58900.00	▲ +11.34%
3976	FOCI Fiber Optic Communications TWO:3363	0.22x	NT$134.23 Million ≈ $4.23 Million	NT$607.99 Million	Taiwan	NT$535.00	▲ +0.75%
3977	Temple & Webster Group Ltd AU:TPW	0.22x	AU$33.57 Million ≈ $23.75 Million	AU$152.07 Million	Australia	AU$4.27	▼ -4.04%
3978	S-ENJOY SERVICE GR.DL-01 F:78E	0.22x	€713.27 Million ≈ $833.89 Million	€3.23 Billion	Germany	€0.21	▲ +0.00%
3979	Pritika Auto Industries Limited NSE:PRITIKAUTO	0.22x	Rs662.24 Million ≈ $7.16 Million	Rs3.00 Billion	India	Rs15.36	▼ -0.19%
3980	Jiangsu Xiuqiang Glasswork Co SHE:300160	0.22x	CN¥124.70 Million ≈ $18.25 Million	CN¥565.09 Million	China	CN¥4.30	▲ +0.23%
3981	Air Liquide SA PA:AI	0.22x	€5.51 Billion ≈ $6.44 Billion	€24.97 Billion	France	€173.40	▲ +0.14%
3982	SpectraCure AB ST:SPEC	0.22x	Skr2.41 Million ≈ $259.03K	Skr10.92 Million	Sweden	Skr0.02	▲ +4.83%
3983	Galantas Gold Corp V:GAL	0.22x	CA$861.68K ≈ $623.33K	CA$3.91 Million	Canada	CA$0.40	▲ +1.27%
3984	Shenzhen Coship Electronics Co Ltd SHE:002052	0.22x	CN¥73.36 Million ≈ $10.74 Million	CN¥332.78 Million	China	CN¥7.30	▼ -2.41%
3985	Anterogen.Co.Ltd KQ:065660	0.22x	₩309.43 Million ≈ $209.70K	₩1.40 Billion	Korea	₩14320.00	▼ -0.56%
3986	Sociedad Química y Minera de Chile S.A F:QYM	0.22x	€1.42 Billion ≈ $1.66 Billion	€6.45 Billion	Germany	€53.60	▲ +0.75%
3987	Igarashi Motors India Limited NSE:IGARASHI	0.22x	Rs810.05 Million ≈ $8.76 Million	Rs3.68 Billion	India	Rs393.90	▼ -2.31%
3988	JW Pharmaceutical Corp KO:001067	0.22x	₩56.71 Billion ≈ $38.43 Million	₩257.46 Billion	Korea	₩49700.00	▼ -0.30%
3989	Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.22x	NT$104.41 Million ≈ $3.29 Million	NT$474.01 Million	Taiwan	NT$29.00	▼ -0.34%
3990	Akso Health Group ADR NASDAQ:AHG	0.22x	$3.02 Million	$13.73 Million	USA	$2.12	▲ +7.07%
3991	Chutian Dragon Co Ltd SHE:003040	0.22x	CN¥118.15 Million ≈ $17.29 Million	CN¥536.63 Million	China	CN¥13.88	▼ -2.12%
3992	Arvee Laboratories (India) Limited NSE:ARVEE	0.22x	Rs20.12 Million ≈ $217.57K	Rs91.40 Million	India	Rs209.27	▼ -7.48%
3993	Zhejiang Runtu Co Ltd SHE:002440	0.22x	CN¥319.91 Million ≈ $46.81 Million	CN¥1.45 Billion	China	CN¥11.29	▲ +3.67%
3994	BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.22x	€30.17 Million ≈ $35.27 Million	€137.08 Million	Germany	€0.04	▼ -0.55%
3995	Aikchol Hospital Public Company Limited BK:AHC	0.22x	฿77.63 Million ≈ $2.42 Million	฿352.89 Million	Thailand	฿12.20	▲ +0.83%
3996	Chengdu Shengbang Seals Co.Ltd. SHE:301233	0.22x	CN¥21.17 Million ≈ $3.10 Million	CN¥96.25 Million	China	CN¥31.85	▼ -0.09%
3997	Brisbane Broncos Ltd AU:BBL	0.22x	AU$4.08 Million ≈ $2.88 Million	AU$18.53 Million	Australia	AU$1.45	▼ -0.68%
3998	Florentaise SA PA:ALFLO	0.22x	€15.01 Million ≈ $17.55 Million	€68.24 Million	France	€1.04	▲ +0.00%
3999	PRL Global Ltd AU:PRG	0.22x	AU$59.18 Million ≈ $41.88 Million	AU$269.16 Million	Australia	AU$1.46	▲ +0.00%
4000	Pioneer Motor Public Company Limited BK:PIMO	0.22x	฿56.19 Million ≈ $1.75 Million	฿255.68 Million	Thailand	฿1.23	▲ +0.82%

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.