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
4201 Grimoldi SA
BA:GRIM 		0.21x AR$15.03 Billion
≈ $10.88 Million 		AR$71.08 Billion Argentina AR$2295.00 ▲ +2.23%
4202 Shenzhen Microgate Technology Co Ltd
SHE:300319 		0.21x CN¥499.47 Million
≈ $73.09 Million 		CN¥2.36 Billion China CN¥15.51 ▲ +0.91%
4203 Taiwan Navigation Co Ltd
TW:2617 		0.21x NT$2.07 Billion
≈ $65.36 Million 		NT$9.81 Billion Taiwan NT$31.55 ▼ -2.47%
4204 Iljin Diamond
KO:081000 		0.21x ₩14.07 Billion
≈ $9.53 Million 		₩66.54 Billion Korea ₩9290.00 ▲ +4.50%
4205 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		0.21x Rp1.04 Trillion
≈ $61.14 Million 		Rp4.94 Trillion Indonesia Rp496.00 ▼ -4.62%
4206 Surgical Innovations Group plc
LSE:SUN 		0.21x GBX844.00K
≈ $102.69 		GBX4.00 Million UK GBX0.40 ▲ +0.00%
4207 Ashtead Group PLC
LSE:AHT 		0.21x GBX3.10 Billion
≈ $377.79K 		GBX14.70 Billion UK GBX5326.00 ▼ -0.04%
4208 Inter Rock Minerals Inc
V:IRO 		0.21x CA$3.49 Million
≈ $2.52 Million 		CA$16.51 Million Canada CA$1.15 ▲ +0.00%
4209 Kpx Green Chem
KO:083420 		0.21x ₩16.99 Billion
≈ $11.52 Million 		₩80.47 Billion Korea ₩4785.00 ▲ +3.35%
4210 Shandong Xinchao Energy Co Ltd
SHG:600777 		0.21x CN¥2.49 Billion
≈ $363.65 Million 		CN¥11.77 Billion China CN¥4.34 ▼ -1.36%
4211 SHEPHERD NEAME P. CONS.
F:43Y 		0.21x €38.76 Million
≈ $45.31 Million 		€183.58 Million Germany €4.94 ▲ +1.23%
4212 Nimbus Group AB
ST:BOAT 		0.21x Skr159.77 Million
≈ $17.19 Million 		Skr756.82 Million Sweden Skr11.50 ▲ +1.32%
4213 Hindustan Unilever Limited
NSE:HINDUNILVR 		0.21x Rs69.39 Billion
≈ $750.43 Million 		Rs328.72 Billion India Rs1853.20 ▼ -2.14%
4214 Plan B Media PCL
BK:PLANB 		0.21x ฿1.49 Billion
≈ $46.40 Million 		฿7.05 Billion Thailand ฿8.65 ▼ -4.42%
4215 Ten Lifestyle Group PLC
LSE:TENG 		0.21x GBX5.33 Million
≈ $648.51 		GBX25.26 Million UK GBX96.50 ▼ -0.52%
4216 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 		0.21x CN¥213.57 Million
≈ $31.25 Million 		CN¥1.01 Billion China CN¥7.79 ▲ +0.78%
4217 Servcorp Ltd
AU:SRV 		0.21x AU$101.22 Million
≈ $71.62 Million 		AU$479.81 Million Australia AU$5.24 ▲ +0.19%
4218 SOTKAMO SILVER AB NAM.
F:VSO 		0.21x €75.80 Million
≈ $88.62 Million 		€359.70 Million Germany €0.36 ▼ -7.67%
4219 Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 		0.21x CN¥24.65 Million
≈ $3.61 Million 		CN¥116.97 Million China CN¥22.78 ▼ -8.88%
4220 Fidelity European Values
LSE:FEV 		0.21x GBX7.67 Million
≈ $932.85 		GBX36.39 Million UK GBX409.50 ▼ -0.85%
4221 Elixirr International Plc
LSE:ELIX 		0.21x GBX22.87 Million
≈ $2.78K 		GBX108.56 Million UK GBX510.00 ▲ +1.19%
4222 Lightspeed Commerce Inc
TO:LSPD 		0.21x CA$36.44 Million
≈ $26.36 Million 		CA$173.08 Million Canada CA$15.18 ▲ +1.54%
4223 Asia Paper
KO:002310 		0.21x ₩41.77 Billion
≈ $28.30 Million 		₩198.40 Billion Korea ₩7410.00 ▲ +0.95%
4224 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		0.21x TL4.43 Million
≈ $99.16K 		TL21.04 Million Turkey TL57.85 ▼ -6.92%
4225 MMP Industries Limited
NSE:MMP 		0.21x Rs508.26 Million
≈ $5.50 Million 		Rs2.42 Billion India Rs478.30 ▼ -2.68%
4226 Atlan Holdings Bhd
KLSE:7048 		0.21x RM77.51 Million
≈ $19.46 Million 		RM368.32 Million Malaysia RM2.65 ▲ +0.00%
4227 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		0.21x €189.01 Billion
≈ $220.97 Billion 		€898.13 Billion Germany €57.50 ▲ +3.60%
4228 Guangzhou Ruoyuchen Information Tec
SHE:003010 		0.21x CN¥295.57 Million
≈ $43.25 Million 		CN¥1.40 Billion China CN¥25.69 ▲ +0.27%
4229 MITSU.CH.GRP ADR/5
F:M3C0 		0.21x €728.42 Billion
≈ $851.60 Billion 		€3.46 Trillion Germany €24.20 ▼ -1.63%
4230 Press Metal Bhd
KLSE:8869 		0.21x RM1.75 Billion
≈ $438.59 Million 		RM8.30 Billion Malaysia RM6.68 ▲ +2.77%
4231 ARRAIL GROUP LTD.
F:I1D 		0.21x €289.60 Million
≈ $338.57 Million 		€1.38 Billion Germany €0.20 ▲ +0.00%
4232 CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV 		0.21x $10.68 Billion $50.81 Billion USA $61.12 ▼ -0.44%
4233 NewJersey Resources Corporation
NYSE:NJR 		0.21x $1.13 Billion $5.38 Billion USA $51.18 ▼ -1.94%
4234 Rangdong Light source and Vacuum flask JSC
VN:RAL 		0.21x ₫995.23 Billion
≈ $37.81 Million 		₫4.74 Trillion Vietnam ₫72800.00 ▲ +0.28%
4235 Investsmart Group Ltd
AU:INV 		0.21x AU$1.35 Million
≈ $952.50K 		AU$6.41 Million Australia AU$0.11 ▲ +0.00%
4236 Digital Multimedia Technology Co.Ltd
KQ:134580 		0.21x ₩5.84 Billion
≈ $3.96 Million 		₩27.79 Billion Korea ₩2070.00 ▲ +0.49%
4237 Jersey Electricity plc
LSE:JEL 		0.21x GBX26.38 Million
≈ $3.21K 		GBX125.62 Million UK GBX440.00 ▲ +0.00%
4238 DANAOS CORP. DL -01
F:DVW1 		0.21x €276.87 Million
≈ $323.69 Million 		€1.32 Billion Germany €137.60 ▼ -2.27%
4239 Tarsons Products Limited
NSE:TARSONS 		0.21x Rs1.16 Billion
≈ $12.51 Million 		Rs5.51 Billion India Rs315.25 ▼ -4.82%
4240 TAT HONG EQ.SRV. DL-08
F:1Q2 		0.21x €357.56 Million
≈ $418.02 Million 		€1.70 Billion Germany €0.09 ▲ +0.00%
4241 WiSoL CO.LTD
KQ:122990 		0.21x ₩10.82 Billion
≈ $7.33 Million 		₩51.56 Billion Korea ₩6390.00 ▲ +1.27%
4242 Makarony Polskie S.A.
WAR:MAK 		0.21x zł14.74 Million
≈ $4.06 Million 		zł70.25 Million Poland zł24.50 ▲ +0.41%
4243 Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874 		0.21x CN¥3.01 Billion
≈ $440.13 Million 		CN¥14.34 Billion China CN¥5.62 ▼ -0.18%
4244 Hamaton Automotive Technology Co Ltd
SHE:300643 		0.21x CN¥60.56 Million
≈ $8.86 Million 		CN¥288.75 Million China CN¥17.37 ▲ +0.87%
4245 Arena REIT
AU:ARF 		0.21x AU$115.64 Million
≈ $81.82 Million 		AU$552.00 Million Australia AU$2.49 ▲ +1.22%
4246 AUMOVIO N
XETRA:AMV0 		0.21x €2.00 Billion
≈ $2.34 Billion 		€9.56 Billion Germany €35.70 ▲ +2.00%
4247 Shangri-La Hotel Public Company Limited
BK:SHANG 		0.21x ฿110.54 Million
≈ $3.45 Million 		฿528.09 Million Thailand ฿42.25 ▼ -1.74%
4248 AXWAY SOFTWARE EO 2
F:1XV 		0.21x €137.67 Million
≈ $160.95 Million 		€658.03 Million Germany €37.40 ▲ +0.81%
4249 Applied Materials Inc
NASDAQ:AMAT 		0.21x $3.74 Billion $17.90 Billion USA $413.11 ▲ +0.93%
4250 MPC Container Ships ASA
OL:MPCC 		0.21x Nkr125.43 Million
≈ $13.20 Million 		Nkr599.75 Million Norway Nkr28.66 ▼ -0.56%
4251 nLIGHT Inc
NASDAQ:LASR 		0.21x $19.11 Million $91.36 Million USA $34.79 ▲ +3.33%
4252 Yantai Longyuan Power Tech
SHE:300105 		0.21x CN¥168.39 Million
≈ $24.64 Million 		CN¥806.00 Million China CN¥6.59 ▼ -0.60%
4253 V-Guard Industries Limited
NSE:VGUARD 		0.21x Rs2.80 Billion
≈ $30.29 Million 		Rs13.41 Billion India Rs285.10 ▼ -0.87%
4254 Sotkamo Silver AB
HE:SOSI1 		0.21x €76.16 Million
≈ $89.04 Million 		€364.66 Million Finland €0.36 ▼ -2.31%
4255 Jenkem Technology Co Ltd
SHG:688356 		0.21x CN¥17.06 Million
≈ $2.50 Million 		CN¥81.71 Million China CN¥84.90 ▼ -4.35%
4256 Kamux Suomi Oy
HE:KAMUX 		0.21x €19.00 Million
≈ $22.21 Million 		€91.00 Million Finland €1.34 ▲ +0.90%
4257 Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 		0.21x CN¥191.70 Million
≈ $28.05 Million 		CN¥918.30 Million China CN¥27.30 ▲ +0.59%
4258 Yoantion Industrial Inc.Ltd.
SHE:301053 		0.21x CN¥105.58 Million
≈ $15.45 Million 		CN¥505.84 Million China CN¥24.80 ▼ -1.35%
4259 Macmahon Holdings Ltd
AU:MAH 		0.21x AU$207.08 Million
≈ $146.52 Million 		AU$992.39 Million Australia AU$1.08 ▲ +0.00%
4260 Waaree Energies Limited
NSE:WAAREEENER 		0.21x Rs31.51 Billion
≈ $340.77 Million 		Rs151.04 Billion India Rs2515.00 ▼ -1.96%
4261 Dingli Communications Corp Ltd
SHE:300050 		0.21x CN¥36.08 Million
≈ $5.28 Million 		CN¥172.97 Million China CN¥6.42 ▼ -4.04%
4262 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		0.21x €133.57 Billion
≈ $156.15 Billion 		€640.28 Billion Germany €7.42 ▲ +2.20%
4263 IKIO Lighting Limited
NSE:IKIO 		0.21x Rs329.14 Million
≈ $3.56 Million 		Rs1.58 Billion India Rs180.47 ▼ -2.59%
4264 Magazine Luiza S.A
SA:MGLU3 		0.21x R$5.16 Billion
≈ $1.01 Billion 		R$24.75 Billion Brazil R$11.83 ▲ +6.48%
4265 Globrands Group Ltd
TA:GLRS 		0.21x ILA99.27 Million
≈ $266.13K 		ILA476.20 Million Israel ILA8706.00 ▼ -2.14%
4266 Hangzhou Zhengqiang Corporation Limited
SHE:301119 		0.21x CN¥80.95 Million
≈ $11.84 Million 		CN¥388.35 Million China CN¥34.31 ▲ +20.01%
4267 Guoanda Co Ltd
SHE:300902 		0.21x CN¥26.49 Million
≈ $3.88 Million 		CN¥127.10 Million China CN¥16.24 ▼ -2.05%
4268 Lycopodium Ltd
AU:LYL 		0.21x AU$22.05 Million
≈ $15.60 Million 		AU$105.85 Million Australia AU$20.93 ▼ -0.90%
4269 HEXPOL AB (publ)
ST:HPOL-B 		0.21x Skr1.86 Billion
≈ $200.38 Million 		Skr8.94 Billion Sweden Skr98.15 ▲ +0.87%
4270 Suzhou Sunmun Technology Co Ltd
SHE:300522 		0.21x CN¥72.38 Million
≈ $10.59 Million 		CN¥347.54 Million China CN¥13.30 ▼ -3.76%
4271 GLG Corp Ltd
AU:GLE 		0.21x AU$7.33 Million
≈ $5.19 Million 		AU$35.21 Million Australia AU$0.14 ▲ +0.00%
4272 JNK Heaters Co. Ltd
KQ:126880 		0.21x ₩29.85 Billion
≈ $20.23 Million 		₩143.42 Billion Korea ₩2660.00 ▲ +2.31%
4273 Agroz Inc. Ordinary Shares
NASDAQ:AGRZ 		0.21x $7.76 Million $37.32 Million USA $2.72 ▼ -4.23%
4274 NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710 		0.21x ₩4.16 Billion
≈ $2.82 Million 		₩20.02 Billion Korea ₩1227.00 ▲ +2.68%
4275 Nicolas Correa SA
MC:NEA 		0.21x €13.55 Million
≈ $15.84 Million 		€65.16 Million Spain €9.70 ▲ +0.00%
4276 Tat Gida Sanayi AS
IS:TATGD 		0.21x TL980.19 Million
≈ $21.95 Million 		TL4.72 Billion Turkey TL14.36 ▼ -3.30%
4277 EUROSEAS LTD DL -01
F:2LE1 		0.21x €48.21 Million
≈ $56.37 Million 		€231.99 Million Germany €58.20 ▼ -1.52%
4278 Paladin Energy Ltd
AU:PDN 		0.21x AU$44.98 Million
≈ $31.82 Million 		AU$216.44 Million Australia AU$7.29 ▼ -0.41%
4279 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		0.21x Rs8.33 Billion
≈ $90.14 Million 		Rs40.13 Billion India Rs382.95 ▼ -1.33%
4280 SPRINGFIELD PROP. LS-125
F:9MZ 		0.21x €30.22 Million
≈ $35.33 Million 		€145.51 Million Germany €1.29 ▲ +0.00%
4281 Tai Tung Communication Co Ltd
TW:8011 		0.21x NT$658.15 Million
≈ $20.74 Million 		NT$3.17 Billion Taiwan NT$16.45 ▲ +0.00%
4282 YoungPoong
KO:000670 		0.21x ₩396.00 Billion
≈ $268.36 Million 		₩1.91 Trillion Korea ₩34300.00 ▲ +1.93%
4283 Reitmans Canada Ltd
V:RET 		0.21x CA$55.39 Million
≈ $40.07 Million 		CA$266.94 Million Canada CA$2.20 ▲ +2.33%
4284 AdCapital AG
F:ADC 		0.21x €13.93 Million
≈ $16.29 Million 		€67.13 Million Germany €0.00 ▲ +0.00%
4285 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		0.21x €5.30 Billion
≈ $6.19 Billion 		€25.54 Billion Germany €3.34 ▲ +3.09%
4286 Compagnie du Bois Sauvage SA
BR:COMB 		0.21x €60.54 Million
≈ $70.78 Million 		€291.85 Million Belgium €273.00 ▼ -1.09%
4287 MHC Plantations Bhd
KLSE:5026 		0.21x RM90.43 Million
≈ $22.70 Million 		RM435.98 Million Malaysia RM1.66 ▲ +0.00%
4288 Decade Resources Ltd
V:DEC 		0.21x CA$86.69K
≈ $62.71K 		CA$417.94K Canada CA$0.12 ▼ -4.00%
4289 Ampli SA w upadlosci ukladowej
WAR:APL 		0.21x zł455.00K
≈ $125.22K 		zł2.19 Million Poland zł1.14 ▲ +1.79%
4290 Tianjin Port Co Ltd
SHG:600717 		0.21x CN¥1.83 Billion
≈ $268.11 Million 		CN¥8.84 Billion China CN¥4.37 ▲ +0.00%
4291 Anhui Conch Cement Co Ltd
SHG:600585 		0.21x CN¥10.47 Billion
≈ $1.53 Billion 		CN¥50.53 Billion China CN¥18.44 ▼ -1.07%
4292 Smart Concrete Public Company Limited
BK:SMART 		0.21x ฿19.84 Million
≈ $618.46K 		฿95.74 Million Thailand ฿0.60 ▲ +0.00%
4293 OCB Bhd
KLSE:5533 		0.21x RM19.22 Million
≈ $4.83 Million 		RM92.75 Million Malaysia RM0.76 ▼ -1.30%
4294 Kingnet Network Co Ltd
SHE:002517 		0.21x CN¥622.75 Million
≈ $91.13 Million 		CN¥3.01 Billion China CN¥15.25 ▲ +0.86%
4295 Canterbury Park Holding Corporation
NASDAQ:CPHC 		0.21x $3.91 Million $18.90 Million USA $15.80 ▼ -0.21%
4296 Skyline Corporation
NYSE:SKY 		0.21x $108.10 Million $522.09 Million USA $75.11 ▼ -3.38%
4297 DCI Indonesia Tbk PT
JK:DCII 		0.21x Rp595.69 Billion
≈ $34.91 Million 		Rp2.88 Trillion Indonesia Rp186900.00 ▼ -0.68%
4298 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		0.21x $7.01 Million $33.87 Million USA $57.60 ▲ +0.02%
4299 Ace Bed Company Limited
KQ:003800 		0.21x ₩14.81 Billion
≈ $10.03 Million 		₩71.57 Billion Korea ₩31900.00 ▲ +0.47%
4300 Prairie Operating Co. Common Stock
NASDAQ:PROP 		0.21x $161.81 Million $782.24 Million USA $0.36 ▲ +4.93%

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.