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
4101	Fuzhou Rockchip Electronics Co Ltd SHG:603893	0.22x	CN¥187.89 Million ≈ $27.49 Million	CN¥873.35 Million	China	CN¥171.85	▲ +0.49%
4102	SinoMedia Holding Limited F:SJY	0.22x	€23.06 Million ≈ $26.96 Million	€107.21 Million	Germany	€0.19	▼ -0.52%
4103	SIGMAROC PLC LS -01 F:M2I2	0.22x	€302.44 Million ≈ $353.58 Million	€1.41 Billion	Germany	€1.47	▼ -2.00%
4104	Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	0.22x	TL636.03 Million ≈ $14.25 Million	TL2.96 Billion	Turkey	TL21.32	▼ -8.65%
4105	MacroGenics Inc NASDAQ:MGNX	0.21x	$43.27 Million	$201.25 Million	USA	$3.33	▲ +2.46%
4106	Shenzhen Shenbao Industrial Co Ltd SHE:200019	0.21x	HK$655.69 Million ≈ $83.70 Million	HK$3.05 Billion	China	HK$3.19	▲ +0.00%
4107	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.21x	€64.24 Billion ≈ $75.11 Billion	€298.87 Billion	Germany	€34.14	▼ -1.56%
4108	Artmarket.com SA PA:PRC	0.21x	€1.25 Million ≈ $1.46 Million	€5.80 Million	France	€3.35	▲ +2.45%
4109	Victoria Care Indonesia Tbk Pt JK:VICI	0.21x	Rp51.53 Billion ≈ $3.02 Million	Rp239.77 Billion	Indonesia	Rp885.00	▼ -6.84%
4110	Alldigi Tech Limited NSE:ALLDIGI	0.21x	Rs354.40 Million ≈ $3.83 Million	Rs1.65 Billion	India	Rs788.70	▼ -2.09%
4111	Zhejiang Kaier New Materials SHE:300234	0.21x	CN¥41.25 Million ≈ $6.04 Million	CN¥191.97 Million	China	CN¥10.72	▼ -1.38%
4112	Formosa Advanced Technologies Co Ltd TW:8131	0.21x	NT$888.23 Million ≈ $27.98 Million	NT$4.13 Billion	Taiwan	NT$61.90	▼ -2.52%
4113	Hotel Royal Chihpen TWO:5704	0.21x	NT$27.72 Million ≈ $873.33K	NT$129.10 Million	Taiwan	NT$22.20	▼ -0.89%
4114	SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	0.21x	CN¥305.38 Million ≈ $44.69 Million	CN¥1.42 Billion	China	CN¥16.28	▼ -0.79%
4115	Vecima Networks Inc. TO:VCM	0.21x	CA$25.63 Million ≈ $18.54 Million	CA$119.44 Million	Canada	CA$13.42	▲ +0.00%
4116	STEP Energy Services Ltd TO:STEP	0.21x	CA$42.45 Million ≈ $30.71 Million	CA$197.86 Million	Canada	CA$5.49	▼ -0.18%
4117	Ralco Agencies Ltd TA:RLCO	0.21x	ILA15.23 Million ≈ $40.84K	ILA71.02 Million	Israel	ILA4025.00	▲ +4.27%
4118	Expand Energy Corporation NASDAQ:EXE	0.21x	$1.85 Billion	$8.62 Billion	USA	$92.92	▼ -0.52%
4119	Guangzhou KDT Machinery Co Ltd SHE:002833	0.21x	CN¥257.37 Million ≈ $37.66 Million	CN¥1.20 Billion	China	CN¥18.76	▲ +2.51%
4120	Stanley Fertilizer Co Ltd SHE:002588	0.21x	CN¥1.27 Billion ≈ $185.18 Million	CN¥5.90 Billion	China	CN¥7.38	▲ +0.82%
4121	Zhejiang Oceanking Development Co Ltd SHG:603213	0.21x	CN¥305.40 Million ≈ $44.69 Million	CN¥1.42 Billion	China	CN¥13.55	▲ +0.37%
4122	Shanghai Weihong Electronic Technology Co Ltd SHE:300508	0.21x	CN¥43.59 Million ≈ $6.38 Million	CN¥203.38 Million	China	CN¥31.43	▲ +0.61%
4123	SA Catana Group PA:CATG	0.21x	€27.05 Million ≈ $31.62 Million	€126.23 Million	France	€3.32	▲ +0.00%
4124	Pan Asia Footwear Public Company Limited BK:PAF	0.21x	฿133.30 Million ≈ $4.15 Million	฿622.14 Million	Thailand	฿0.81	▲ +0.00%
4125	CREATIVEF. G.S.A-K ZY-23 F:19F	0.21x	€61.81K ≈ $72.26K	€288.77K	Germany	€0.32	▲ +0.00%
4126	Cake Box Holdings PLC LSE:CBOX	0.21x	GBX7.72 Million ≈ $939.54	GBX36.08 Million	UK	GBX180.00	▲ +2.86%
4127	Arista Networks NYSE:ANET	0.21x	$1.75 Billion	$8.17 Billion	USA	$182.95	▲ +3.37%
4128	Chengdu Guibao Science Tech SHE:300019	0.21x	CN¥246.38 Million ≈ $36.05 Million	CN¥1.15 Billion	China	CN¥12.84	▼ -1.00%
4129	ZWSOFT Guangzhou Co Ltd SHG:688083	0.21x	CN¥120.15 Million ≈ $17.58 Million	CN¥561.65 Million	China	CN¥48.38	▲ +4.38%
4130	IFirma SA WAR:IFI	0.21x	zł2.34 Million ≈ $643.73K	zł10.94 Million	Poland	zł20.30	▼ -0.98%
4131	E Media Holdings Ltd JSE:EMH	0.21x	ZAC384.87 Million ≈ $204.54K	ZAC1.80 Billion	South Africa	ZAC199.00	▲ +0.00%
4132	National Retail Properties Inc NYSE:NNN	0.21x	$1.06 Billion	$4.97 Billion	USA	$40.86	▼ -1.64%
4133	Seanergy Maritime Holdings Corp NASDAQ:SHIP	0.21x	$70.66 Million	$330.35 Million	USA	$15.34	▲ +0.39%
4134	Borregaard ASA OL:BRG	0.21x	Nkr833.00 Million ≈ $87.66 Million	Nkr3.90 Billion	Norway	Nkr144.60	▼ -3.08%
4135	Medy-Tox Inc KQ:086900	0.21x	₩25.50 Billion ≈ $17.28 Million	₩119.26 Billion	Korea	₩70000.00	▲ +3.09%
4136	Premier Foods PLC LSE:PFD	0.21x	GBX174.10 Million ≈ $21.18K	GBX814.30 Million	UK	GBX199.50	▼ -1.14%
4137	Hinge Health, Inc. NYSE:HNGE	0.21x	$103.27 Million	$483.07 Million	USA	$103.96	▲ +4.84%
4138	Baby Bunting Group Ltd AU:BBN	0.21x	AU$55.01 Million ≈ $38.92 Million	AU$257.35 Million	Australia	AU$1.05	▲ +0.00%
4139	NCS Multistage Holdings Inc NASDAQ:NCSM	0.21x	$7.46 Million	$34.91 Million	USA	$53.35	▲ +3.31%
4140	Zhejiang Jianye Chemical Co Ltd SHG:603948	0.21x	CN¥99.56 Million ≈ $14.57 Million	CN¥466.14 Million	China	CN¥19.25	▼ -1.48%
4141	Cirrus Logic Inc NASDAQ:CRUS	0.21x	$79.27 Million	$371.15 Million	USA	$108.60	▲ +0.68%
4142	MHP Hotel AG XETRA:CDZ0	0.21x	€14.02 Million ≈ $16.39 Million	€65.70 Million	Germany	€1.32	▲ +0.00%
4143	Jubilant Foodworks Limited NSE:JUBLFOOD	0.21x	Rs13.92 Billion ≈ $150.51 Million	Rs65.22 Billion	India	Rs413.50	▼ -1.06%
4144	African Media Entertainment JSE:AME	0.21x	ZAC28.22 Million ≈ $15.00K	ZAC132.29 Million	South Africa	ZAC6631.00	▲ +31.52%
4145	Qt Group Oyj HE:QTCOM	0.21x	€12.29 Million ≈ $14.37 Million	€57.63 Million	Finland	€32.94	▲ +1.42%
4146	Aker BP ASA OL:AKRBP	0.21x	Nkr6.62 Billion ≈ $696.31 Million	Nkr31.03 Billion	Norway	Nkr375.70	▲ +0.97%
4147	Coraza Integrated Technology Bhd KLSE:0240	0.21x	RM20.44 Million ≈ $5.13 Million	RM95.86 Million	Malaysia	RM1.32	▼ -0.75%
4148	Plastika Kritis S.A. AT:PLAKR	0.21x	€12.94 Million ≈ $15.13 Million	€60.70 Million	Greece	€15.20	▲ +0.00%
4149	Hana Pharm Co Ltd KO:293480	0.21x	₩24.50 Billion ≈ $16.61 Million	₩114.94 Billion	Korea	₩8390.00	▲ +1.08%
4150	Dongyue Group Limited F:4D3	0.21x	€723.47 Million ≈ $845.81 Million	€3.39 Billion	Germany	€1.11	▼ -0.89%
4151	Sharda Motor Industries Limited NSE:SHARDAMOTR	0.21x	Rs1.92 Billion ≈ $20.80 Million	Rs9.02 Billion	India	Rs868.10	▼ -2.01%
4152	DATRIX S.P.A. F:BW6	0.21x	€4.12 Million ≈ $4.82 Million	€19.35 Million	Germany	€1.47	▲ +1.38%
4153	Guangdong Yantang Dairy Co Ltd SHE:002732	0.21x	CN¥104.85 Million ≈ $15.34 Million	CN¥492.00 Million	China	CN¥13.67	▼ -2.15%
4154	IDREAMSKY TE+H. DL-0001 F:08IA	0.21x	€422.66 Million ≈ $494.14 Million	€1.98 Billion	Germany	€0.04	▲ +2.82%
4155	Aquis Exchange PLC LSE:AQX	0.21x	GBX1.59 Million ≈ $193.58	GBX7.47 Million	UK	GBX0.00	▲ +0.00%
4156	Shoe Zone PLC LSE:SHOE	0.21x	GBX11.28 Million ≈ $1.37K	GBX52.96 Million	UK	GBX76.50	▲ +0.00%
4157	EA Technique M Bhd KLSE:5259	0.21x	RM31.39 Million ≈ $7.88 Million	RM147.39 Million	Malaysia	RM0.30	▲ +0.00%
4158	Pantaflix AG XETRA:PAL	0.21x	€11.21 Million ≈ $13.11 Million	€52.66 Million	Germany	€0.94	▲ +0.00%
4159	Ace Hardware Indonesia Tbk JK:ACES	0.21x	Rp485.94 Billion ≈ $28.47 Million	Rp2.28 Trillion	Indonesia	Rp322.00	▼ -1.83%
4160	Cape EMS Berhad KLSE:5311	0.21x	RM78.79 Million ≈ $19.78 Million	RM370.01 Million	Malaysia	RM0.28	▼ -11.29%
4161	CodeMill AB ST:CDMIL	0.21x	Skr4.71 Million ≈ $507.09K	Skr22.14 Million	Sweden	Skr13.70	▼ -1.79%
4162	Iron Force Industrial Co Ltd TW:2228	0.21x	NT$421.79 Million ≈ $13.29 Million	NT$1.98 Billion	Taiwan	NT$72.20	▼ -1.50%
4163	Guangzhou Improve Med Instrument SHE:300030	0.21x	CN¥73.64 Million ≈ $10.78 Million	CN¥346.01 Million	China	CN¥6.33	▼ -1.71%
4164	Southern Copper Corporation NYSE:SCCO	0.21x	$2.43 Billion	$11.42 Billion	USA	$201.78	▲ +0.63%
4165	The Phoenix Mills Limited NSE:PHOENIXLTD	0.21x	Rs18.19 Billion ≈ $196.74 Million	Rs85.48 Billion	India	Rs1884.00	▼ -0.68%
4166	Xperi Corp NYSE:XPER	0.21x	$114.12 Million	$536.31 Million	USA	$5.10	▲ +2.41%
4167	Transcoal Pacific Tbk PT JK:TCPI	0.21x	Rp400.76 Billion ≈ $23.48 Million	Rp1.88 Trillion	Indonesia	Rp1390.00	▼ -6.71%
4168	Playstudios Inc NASDAQ:MYPS	0.21x	$12.81 Million	$60.23 Million	USA	$3.87	▼ -2.27%
4169	Barry Callebaut AG SW:BARN	0.21x	CHF2.13 Billion ≈ $2.69 Billion	CHF10.02 Billion	Switzerland	CHF1155.00	▲ +0.26%
4170	Guodian Nanjing Automation Co Ltd SHG:600268	0.21x	CN¥1.44 Billion ≈ $211.34 Million	CN¥6.79 Billion	China	CN¥9.94	▲ +1.74%
4171	Leader Harmonious Drive Systems Co Ltd SHG:688017	0.21x	CN¥100.14 Million ≈ $14.65 Million	CN¥471.27 Million	China	CN¥250.50	▲ +5.81%
4172	Texaf SA BR:TEXF	0.21x	€14.40 Million ≈ $16.84 Million	€67.77 Million	Belgium	€35.00	▼ -2.78%
4173	Bimergen Energy Corporation NYSE:BESS	0.21x	$1.67 Million	$7.84 Million	USA	$4.56	▼ -1.72%
4174	Senstar Technologies Ltd NASDAQ:SNT	0.21x	$2.31 Million	$10.89 Million	USA	$1.42	▲ +0.00%
4175	Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.21x	CN¥439.50 Million ≈ $64.31 Million	CN¥2.07 Billion	China	CN¥10.69	▲ +0.00%
4176	Inti Bangun Sejahtera Tbk JK:IBST	0.21x	Rp427.83 Billion ≈ $25.07 Million	Rp2.01 Trillion	Indonesia	Rp8475.00	▲ +0.00%
4177	Payment Financial Technologies Ltd TA:PMNT	0.21x	ILA28.32 Million ≈ $75.92K	ILA133.38 Million	Israel	ILA471.80	▲ +1.86%
4178	Caledonia Investments LSE:CLDN	0.21x	GBX2.80 Million ≈ $340.68	GBX13.20 Million	UK	GBX384.00	▼ -0.78%
4179	PDD Holdings Inc. NASDAQ:PDD	0.21x	$45.66 Billion	$215.27 Billion	USA	$81.39	▲ +0.52%
4180	IAR Systems Group AB (publ) ST:IAR-B	0.21x	Skr52.60 Million ≈ $5.66 Million	Skr248.00 Million	Sweden	Skr180.00	▲ +0.78%
4181	Cedar Woods Properties Ltd AU:CWP	0.21x	AU$78.14 Million ≈ $55.29 Million	AU$368.49 Million	Australia	AU$5.90	▲ +0.34%
4182	Korea Information Engineering Services Co. Ltd KQ:039740	0.21x	₩14.71 Billion ≈ $9.97 Million	₩69.38 Billion	Korea	₩2770.00	▲ +0.73%
4183	NCC Group plc LSE:NCC	0.21x	GBX29.00 Million ≈ $3.53K	GBX136.80 Million	UK	GBX154.60	▲ +0.13%
4184	Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.21x	CN¥9.44 Billion ≈ $1.38 Billion	CN¥44.56 Billion	China	CN¥33.19	▼ -1.40%
4185	Elin Electronics Limited NSE:ELIN	0.21x	Rs551.96 Million ≈ $5.97 Million	Rs2.61 Billion	India	Rs77.48	▼ -0.40%
4186	Oriental Food Industries Hold KLSE:7107	0.21x	RM16.63 Million ≈ $4.18 Million	RM78.50 Million	Malaysia	RM0.98	▼ -2.97%
4187	Anhui Yingjia Distillery Co Ltd SHG:603198	0.21x	CN¥614.38 Million ≈ $89.90 Million	CN¥2.90 Billion	China	CN¥40.55	▲ +1.37%
4188	SEP Analytical (Shanghai) Co. Ltd. SHE:301228	0.21x	CN¥98.56 Million ≈ $14.42 Million	CN¥465.36 Million	China	CN¥43.06	▼ -4.76%
4189	Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.21x	CN¥66.19 Million ≈ $9.69 Million	CN¥312.51 Million	China	CN¥21.62	▲ +3.44%
4190	Ningbo Orient Wires and Cables Co Ltd SHG:603606	0.21x	CN¥1.91 Billion ≈ $278.97 Million	CN¥9.00 Billion	China	CN¥34.21	▲ +1.45%
4191	Ctek AB ST:CTEK	0.21x	Skr131.60 Million ≈ $14.16 Million	Skr621.40 Million	Sweden	Skr13.44	▲ +0.15%
4192	Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	0.21x	CN¥1.90 Billion ≈ $278.57 Million	CN¥8.99 Billion	China	CN¥4.15	▲ +0.48%
4193	Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.21x	TL5.95 Billion ≈ $133.30 Million	TL28.11 Billion	Turkey	TL39.60	▼ -1.79%
4194	SGS SA SW:SGSN	0.21x	CHF1.48 Billion ≈ $1.87 Billion	CHF6.98 Billion	Switzerland	CHF98.70	▲ +0.90%
4195	Roche Holding AG SW:ROP	0.21x	CHF13.30 Billion ≈ $16.81 Billion	CHF62.82 Billion	Switzerland	CHF380.10	▲ +0.24%
4196	Roche Holding AG SW:ROG	0.21x	CHF13.30 Billion ≈ $16.81 Billion	CHF62.82 Billion	Switzerland	CHF320.70	▲ +0.79%
4197	3P Learning Ltd AU:3PL	0.21x	AU$12.38 Million ≈ $8.76 Million	AU$58.50 Million	Australia	AU$0.32	▲ +0.00%
4198	Houlihan Lokey Inc NYSE:HLI	0.21x	$327.28 Million	$1.55 Billion	USA	$127.07	▼ -1.91%
4199	Kardex SW:KARN	0.21x	CHF49.33 Million ≈ $62.36 Million	CHF233.12 Million	Switzerland	CHF252.00	▲ +0.20%
4200	PT Multikarya Asia Pacific Ray JK:MKAP	0.21x	Rp35.80 Billion ≈ $2.10 Million	Rp169.19 Billion	Indonesia	Rp1045.00	▼ -1.42%

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.