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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
4001 L&K Engineering Co Ltd
TW:6139 		0.22x NT$13.04 Billion
≈ $410.80 Million 		NT$59.33 Billion Taiwan NT$663.00 ▼ -2.07%
4002 HOLCIM NEW(U.ADR)1/5/SF2
F:HLB 		0.22x €3.85 Billion
≈ $4.50 Billion 		€17.52 Billion Germany €14.90 ▼ -1.97%
4003 Sekar Bumi Tbk
JK:SKBM 		0.22x Rp234.27 Billion
≈ $13.73 Million 		Rp1.07 Trillion Indonesia Rp408.00 ▼ -5.12%
4004 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		0.22x TL1.09 Billion
≈ $24.45 Million 		TL4.97 Billion Turkey TL48.10 ▼ -3.80%
4005 Steamships Trading Company Ltd
AU:SST 		0.22x AU$172.54 Million
≈ $122.08 Million 		AU$785.45 Million Australia AU$9.21 ▲ +0.11%
4006 Pan American Silver Corp
TO:PAAS 		0.22x CA$610.00 Million
≈ $441.26 Million 		CA$2.78 Billion Canada CA$62.76 ▲ +0.32%
4007 Supply Network Ltd
AU:SNL 		0.22x AU$20.92 Million
≈ $14.80 Million 		AU$95.25 Million Australia AU$35.51 ▲ +2.28%
4008 Shyam Metalics and Energy Limited
NSE:SHYAMMETL 		0.22x Rs16.91 Billion
≈ $182.90 Million 		Rs77.04 Billion India Rs1226.60 ▲ +2.34%
4009 Friedrich Vorwerk Group SE
F:VH2 		0.22x €46.22 Million
≈ $54.04 Million 		€210.59 Million Germany €65.25 ▲ +1.16%
4010 FRIEDR.VORW.GRP. ADR/025
F:VH20 		0.22x €46.22 Million
≈ $54.04 Million 		€210.59 Million Germany €18.20 ▼ -1.62%
4011 RGT Bhd
KLSE:9954 		0.22x RM21.21 Million
≈ $5.33 Million 		RM96.65 Million Malaysia RM0.47 ▲ +0.00%
4012 Indointernet Tbk PT
JK:EDGE 		0.22x Rp468.43 Billion
≈ $27.45 Million 		Rp2.14 Trillion Indonesia Rp4790.00 ▲ +0.00%
4013 Lupin Limited
NSE:LUPIN 		0.22x Rs34.77 Billion
≈ $375.98 Million 		Rs158.51 Billion India Rs1939.20 ▼ -1.14%
4014 Maccura Biotechnology Co Ltd
SHE:300463 		0.22x CN¥325.61 Million
≈ $47.65 Million 		CN¥1.48 Billion China CN¥9.05 ▼ -0.55%
4015 Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 		0.22x CN¥102.29 Million
≈ $14.97 Million 		CN¥466.65 Million China CN¥20.24 ▲ +3.11%
4016 Vericel Corp Ord
NASDAQ:VCEL 		0.22x $29.23 Million $133.33 Million USA $40.37 ▲ +0.60%
4017 GiG Software PLC
ST:GIG-SDB 		0.22x Skr3.98 Million
≈ $428.45K 		Skr18.17 Million Sweden Skr2.99 ▲ +10.74%
4018 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		0.22x GBX15.33 Million
≈ $1.87K 		GBX69.97 Million UK GBX609.00 ▼ -1.14%
4019 Apex Science & Engineering Corp
TW:3052 		0.22x NT$1.84 Billion
≈ $58.09 Million 		NT$8.41 Billion Taiwan NT$10.75 ▼ -0.46%
4020 ST GOBAIN ADR 1/5/EO 4
F:GOBU 		0.22x €7.83 Billion
≈ $9.15 Billion 		€35.73 Billion Germany €15.10 ▼ -3.21%
4021 NH SPAC 8
KQ:218410 		0.22x ₩31.23 Billion
≈ $21.17 Million 		₩142.61 Billion Korea ₩52100.00 ▲ +3.58%
4022 XPLUS SA ZY -01
F:75R 		0.22x €5.10 Million
≈ $5.96 Million 		€23.29 Million Germany €0.52 ▲ +1.57%
4023 Ourpalm
SHE:300315 		0.22x CN¥89.95 Million
≈ $13.16 Million 		CN¥410.75 Million China CN¥4.08 ▲ +0.49%
4024 Nuveen Core Plus Impact Fund
NYSE:NPCT 		0.22x $40.36 Million $184.42 Million USA $9.00 ▲ +0.33%
4025 Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX 		0.22x $14.57 Million $66.65 Million USA $6.19 ▼ -7.20%
4026 MIDEA REAL HLDG HD 1
F:MR9 		0.22x €1.00 Billion
≈ $1.17 Billion 		€4.59 Billion Germany €0.26 ▼ -7.91%
4027 Wellpool Co Ltd
TWO:8424 		0.22x NT$54.78 Million
≈ $1.73 Million 		NT$250.55 Million Taiwan NT$68.80 ▲ +0.00%
4028 IG Group Holdings PLC
LSE:IGG 		0.22x GBX267.00 Million
≈ $32.49K 		GBX1.22 Billion UK GBX965.50 ▼ -2.18%
4029 Fuller Smith & Turner
LSE:FSTA 		0.22x GBX63.90 Million
≈ $7.77K 		GBX292.50 Million UK GBX772.00 ▲ +0.52%
4030 VARIOUS EATERIES LS -01
F:63U 		0.22x €9.39 Million
≈ $10.98 Million 		€43.01 Million Germany €0.12 ▲ +0.86%
4031 Somnomed Ltd
AU:SOM 		0.22x AU$6.52 Million
≈ $4.61 Million 		AU$29.86 Million Australia AU$0.24 ▲ +0.00%
4032 Northern Bear Plc
LSE:NTBR 		0.22x GBX4.07 Million
≈ $494.96 		GBX18.63 Million UK GBX99.50 ▲ +0.00%
4033 Jiangsu Hoperun Software Co Ltd
SHE:300339 		0.22x CN¥509.88 Million
≈ $74.61 Million 		CN¥2.34 Billion China CN¥34.04 ▲ +0.83%
4034 Klassik Radio AG
XETRA:KA8 		0.22x €829.00K
≈ $969.19K 		€3.80 Million Germany €3.50 ▲ +0.00%
4035 UNO Minda Limited
NSE:UNOMINDA 		0.22x Rs14.06 Billion
≈ $152.10 Million 		Rs64.45 Billion India Rs1087.40 ▼ -1.86%
4036 PT Trimegah Bangun Persada Tbk
JK:NCKL 		0.22x Rp3.32 Trillion
≈ $194.30 Million 		Rp15.20 Trillion Indonesia Rp700.00 ▲ +1.45%
4037 Lerøy Seafood Group ASA
OL:LSG 		0.22x Nkr4.73 Billion
≈ $497.28 Million 		Nkr21.66 Billion Norway Nkr42.78 ▲ +2.10%
4038 Laserbond Ltd
AU:LBL 		0.22x AU$4.76 Million
≈ $3.36 Million 		AU$21.80 Million Australia AU$0.55 ▲ +2.83%
4039 BUREAU VERITAS ADR EO-12
F:4BV0 		0.22x €1.15 Billion
≈ $1.35 Billion 		€5.29 Billion Germany €50.50 ▼ -6.48%
4040 EVS Broadcast Equipment SA
BR:EVS 		0.22x €17.91 Million
≈ $20.94 Million 		€82.13 Million Belgium €19.12 ▼ -1.85%
4041 PWR Holdings Ltd
AU:PWH 		0.22x AU$23.29 Million
≈ $16.48 Million 		AU$106.77 Million Australia AU$10.47 ▲ +0.19%
4042 Kelso Technologies Inc
TO:KLS 		0.22x CA$353.33K
≈ $255.59K 		CA$1.62 Million Canada CA$0.12 ▲ +0.00%
4043 Victory New Materials Ltd Co
TW:1340 		0.22x NT$91.44 Million
≈ $2.88 Million 		NT$419.41 Million Taiwan NT$5.05 ▲ +0.00%
4044 PHOENIX COPPER LTD.
F:5HR 		0.22x €1.73 Million
≈ $2.02 Million 		€7.91 Million Germany €0.00 ▲ +16.67%
4045 NV Bekaert SA
BR:BEKB 		0.22x €371.58 Million
≈ $434.42 Million 		€1.70 Billion Belgium €39.10 ▼ -1.76%
4046 China Minmetals Rare Earth Co Ltd
SHE:000831 		0.22x CN¥177.99 Million
≈ $26.05 Million 		CN¥817.69 Million China CN¥49.06 ▲ +4.05%
4047 Hindustan Aeronautics Limited
NSE:HAL 		0.22x Rs187.21 Billion
≈ $2.02 Billion 		Rs860.27 Billion India Rs4959.00 ▼ -0.60%
4048 Korea SPAC 3
KQ:222080 		0.22x ₩34.00 Billion
≈ $23.04 Million 		₩156.31 Billion Korea ₩8600.00 ▲ +7.50%
4049 ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU 		0.22x €10.21 Billion
≈ $11.94 Billion 		€46.96 Billion Germany €6.90 ▲ +4.55%
4050 Gamania Digital Entertainment Co Ltd
TWO:6180 		0.22x NT$787.91 Million
≈ $24.82 Million 		NT$3.62 Billion Taiwan NT$39.85 ▼ -1.48%
4051 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		0.22x $20.75 Million $95.41 Million USA $2.42 ▼ -8.33%
4052 Proto Labs Inc
NYSE:PRLB 		0.22x $21.64 Million $99.56 Million USA $87.40 ▲ +2.04%
4053 Rimoni
TA:RIMO 		0.22x ILA11.02 Million
≈ $29.54K 		ILA50.69 Million Israel ILA3268.00 ▼ -0.94%
4054 Asphere Innovations Public Company Limited
BK:AS 		0.22x ฿95.37 Million
≈ $2.97 Million 		฿438.81 Million Thailand ฿2.02 ▼ -0.98%
4055 Dotdigital Group Plc
LSE:DOTD 		0.22x GBX7.29 Million
≈ $886.62 		GBX33.54 Million UK GBX55.10 ▼ -0.54%
4056 Muza S.A
WAR:MZA 		0.22x zł4.08 Million
≈ $1.12 Million 		zł18.80 Million Poland zł8.60 ▲ +0.00%
4057 Phoenix Silicon International Corp
TW:8028 		0.22x NT$1.53 Billion
≈ $48.30 Million 		NT$7.06 Billion Taiwan NT$260.00 ▲ +2.36%
4058 Bio-Techne Corp
NASDAQ:TECH 		0.22x $103.90 Million $478.50 Million USA $72.49 ▼ -0.11%
4059 NagaCorp Ltd
F:N9J 		0.22x €79.80 Million
≈ $93.30 Million 		€367.58 Million Germany €0.26 ▼ -0.38%
4060 Afrimat
JSE:AFT 		0.22x ZAC1.05 Billion
≈ $555.42K 		ZAC4.82 Billion South Africa ZAC3325.00 ▲ +0.76%
4061 Intellinetics Inc
NYSE MKT:INLX 		0.22x $1.42 Million $6.55 Million USA $6.69 ▼ -0.15%
4062 Altia Consultores S.A.
MC:ALC 		0.22x €18.31 Million
≈ $21.40 Million 		€84.38 Million Spain €5.75 ▲ +0.00%
4063 Sysgration Ltd
TWO:5309 		0.22x NT$333.75 Million
≈ $10.51 Million 		NT$1.54 Billion Taiwan NT$68.80 ▼ -3.91%
4064 Frigoglass S.A.I.C.
AT:FRIGO 		0.22x €3.65 Million
≈ $4.27 Million 		€16.84 Million Greece €0.33 ▼ -0.30%
4065 Groupe Dynamite Inc
TO:GRGD 		0.22x CA$154.26 Million
≈ $111.59 Million 		CA$711.96 Million Canada CA$59.65 ▼ -3.01%
4066 Pharma Reaserch Prod Co Ltd
KQ:214450 		0.22x ₩69.31 Billion
≈ $46.97 Million 		₩320.01 Billion Korea ₩277500.00 ▼ -0.18%
4067 KESM Industries Bhd
KLSE:9334 		0.22x RM23.37 Million
≈ $5.87 Million 		RM107.91 Million Malaysia RM4.69 ▼ -1.47%
4068 Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 		0.22x CN¥428.16 Million
≈ $62.65 Million 		CN¥1.98 Billion China CN¥10.69 ▲ +0.09%
4069 Cohort
LSE:CHRT 		0.22x GBX50.41 Million
≈ $6.13K 		GBX232.81 Million UK GBX1306.00 ▲ +0.46%
4070 Chang Jia M&E Engineering
TWO:4550 		0.22x NT$164.99 Million
≈ $5.20 Million 		NT$762.22 Million Taiwan NT$23.80 ▼ -1.04%
4071 Texton Property Fund Ltd
JSE:TEX 		0.22x ZAC163.90 Million
≈ $87.11K 		ZAC757.36 Million South Africa ZAC275.00 ▲ +0.00%
4072 Lumi Gruppen AS
OL:LUMI 		0.22x Nkr119.37 Million
≈ $12.56 Million 		Nkr551.59 Million Norway Nkr16.20 ▲ +0.00%
4073 Nyesa Valores Corp SA
MC:NYE 		0.22x €7.84 Million
≈ $9.17 Million 		€36.23 Million Spain €0.00 ▲ +0.00%
4074 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		0.22x €140.66 Million
≈ $164.44 Million 		€650.00 Million Germany €25.50 ▲ +3.66%
4075 Loyal Textile Mills Limited
NSE:LOYALTEX 		0.22x Rs695.40 Million
≈ $7.52 Million 		Rs3.22 Billion India Rs207.49 ▲ +0.25%
4076 TTM Technologies Inc
NASDAQ:TTMI 		0.22x $241.25 Million $1.12 Billion USA $99.10 ▲ +5.56%
4077 Hyosung Itx
KO:094280 		0.22x ₩29.53 Billion
≈ $20.01 Million 		₩136.58 Billion Korea ₩11820.00 ▲ +1.29%
4078 TGS ASA SP.ADR/1
F:TGC0 		0.22x €421.10 Million
≈ $492.31 Million 		€1.95 Billion Germany €13.40 ▲ +2.29%
4079 Arrowhead Properties Ltd B
JSE:FTB 		0.22x ZAC1.02 Billion
≈ $541.77K 		ZAC4.72 Billion South Africa ZAC680.00 ▲ +0.00%
4080 Riyue Heavy Industry Co Ltd
SHG:603218 		0.22x CN¥849.66 Million
≈ $124.33 Million 		CN¥3.94 Billion China CN¥8.97 ▲ +0.22%
4081 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		0.22x AU$10.67 Million
≈ $7.55 Million 		AU$49.41 Million Australia AU$2.26 ▲ +0.00%
4082 Jumbo S.A.
AT:BELA 		0.22x €58.79 Million
≈ $68.73 Million 		€272.34 Million Greece €27.00 ▲ +0.67%
4083 Berliner Effektengesellschaft AG
F:BFV 		0.22x €52.24 Million
≈ $61.08 Million 		€242.01 Million Germany €73.00 ▲ +0.69%
4084 Cryosite Ltd
AU:CTE 		0.22x AU$4.95 Million
≈ $3.50 Million 		AU$22.94 Million Australia AU$1.21 ▲ +0.00%
4085 Best Agrolife Limited
NSE:BESTAGRO 		0.22x Rs2.49 Billion
≈ $26.92 Million 		Rs11.54 Billion India Rs15.88 ▼ -3.58%
4086 YBS International Bhd
KLSE:0025 		0.22x RM25.27 Million
≈ $6.34 Million 		RM117.12 Million Malaysia RM0.24 ▼ -2.04%
4087 Strata Critical Medical, Inc.
NASDAQ:SRTA 		0.22x $9.04 Million $41.89 Million USA $4.54 ▲ +0.00%
4088 Sai Gon Cargo Service Corp
VN:SCS 		0.22x ₫148.20 Billion
≈ $5.63 Million 		₫687.06 Billion Vietnam ₫40100.00 ▲ +0.00%
4089 KERRY GRP PLC ADR/1EO-12
F:KRZA 		0.22x €1.02 Billion
≈ $1.19 Billion 		€4.72 Billion Germany €66.50 ▼ -1.48%
4090 Techno Medical Public Company Limited
BK:TM 		0.22x ฿99.36 Million
≈ $3.10 Million 		฿460.71 Million Thailand ฿1.28 ▲ +0.79%
4091 SRF Limited
NSE:SRF 		0.22x Rs19.40 Billion
≈ $209.84 Million 		Rs89.98 Billion India Rs2432.00 ▼ -1.62%
4092 Star Paper Mills Limited
NSE:STARPAPER 		0.22x Rs279.04 Million
≈ $3.02 Million 		Rs1.29 Billion India Rs161.13 ▼ -3.22%
4093 Airan Limited
NSE:AIRAN 		0.22x Rs59.61 Million
≈ $644.68K 		Rs276.63 Million India Rs14.19 ▼ -3.93%
4094 Venus Pipes & Tubes Limited
NSE:VENUSPIPES 		0.22x Rs1.22 Billion
≈ $13.22 Million 		Rs5.68 Billion India Rs1831.70 ▼ -4.07%
4095 Scorpio Gold Corp
V:SGN 		0.22x CA$501.25K
≈ $362.60K 		CA$2.33 Million Canada CA$0.36 ▲ +1.43%
4096 Frontken Corporation Bhd
KLSE:0128 		0.22x RM51.75 Million
≈ $12.99 Million 		RM240.37 Million Malaysia RM4.99 ▼ -1.38%
4097 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		0.22x Rs2.34 Billion
≈ $25.30 Million 		Rs10.87 Billion India Rs54.23 ▼ -3.13%
4098 Transportadora de Gas del Sur SA B
BA:TGSU2 		0.22x AR$581.27 Billion
≈ $420.61 Million 		AR$2.70 Trillion Argentina AR$8365.00 ▼ -0.95%
4099 Energy One Ltd
AU:EOL 		0.22x AU$8.10 Million
≈ $5.73 Million 		AU$37.62 Million Australia AU$14.64 ▼ -0.20%
4100 Mr Price Group Ltd
JSE:MRP 		0.22x ZAC5.46 Billion
≈ $2.90 Million 		ZAC25.36 Billion South Africa ZAC16958.00 ▼ -1.41%

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.