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
4301	iOThree Limited Ordinary Shares NASDAQ:IOTR	0.21x	$643.75K	$3.11 Million	USA	$2.09	▼ -3.69%
4302	Gear4music (Holdings) Plc LSE:G4M	0.21x	GBX11.32 Million ≈ $1.38K	GBX54.73 Million	UK	GBX232.50	▼ -3.53%
4303	QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.21x	$69.30 Million	$335.14 Million	USA	$5.04	▼ -1.56%
4304	Foschini Group Ltd JSE:TFG	0.21x	ZAC7.30 Billion ≈ $3.88 Million	ZAC35.30 Billion	South Africa	ZAC5050.00	▼ -1.00%
4305	N2Tech Co. Ltd KQ:227950	0.21x	₩4.63 Billion ≈ $3.14 Million	₩22.39 Billion	Korea	₩1293.00	▲ +1.57%
4306	iMetal Resources Inc V:IMR	0.21x	CA$192.69K ≈ $139.39K	CA$933.29K	Canada	CA$0.20	▲ +2.63%
4307	Nanhua Futures Co Ltd SHG:603093	0.21x	CN¥12.32 Billion ≈ $1.80 Billion	CN¥59.67 Billion	China	CN¥12.88	▼ -0.16%
4308	Pulse Seismic Inc TO:PSD	0.21x	CA$1.27 Million ≈ $919.42K	CA$6.16 Million	Canada	CA$3.15	▲ +2.27%
4309	Compass Minerals International Inc NYSE:CMP	0.21x	$224.90 Million	$1.09 Billion	USA	$21.83	▼ -1.93%
4310	Victory Giant Technology Huizhou Co Ltd SHE:300476	0.21x	CN¥5.18 Billion ≈ $758.35 Million	CN¥25.12 Billion	China	CN¥176.85	▼ -2.83%
4311	Logo Yazilim Sanayi ve Ticaret AS IS:LOGO	0.21x	TL696.30 Million ≈ $15.60 Million	TL3.38 Billion	Turkey	TL120.60	▼ -5.19%
4312	Daios Plastics S.A. AT:DAIOS	0.21x	€22.24 Million ≈ $26.00 Million	€107.87 Million	Greece	€7.40	▲ +0.00%
4313	Polytec Holding AG VI:PYT	0.21x	€52.81 Million ≈ $61.74 Million	€256.24 Million	Austria	€5.98	▲ +1.70%
4314	Generalplus Technology Inc TW:4952	0.21x	NT$148.24 Million ≈ $4.67 Million	NT$719.26 Million	Taiwan	NT$47.15	▼ -1.87%
4315	Aurobindo Pharma Limited NSE:AUROPHARMA	0.21x	Rs42.48 Billion ≈ $459.43 Million	Rs206.19 Billion	India	Rs1621.40	▼ -2.73%
4316	United Pharm KO:033270	0.21x	₩15.17 Billion ≈ $10.28 Million	₩73.64 Billion	Korea	₩17800.00	▲ +0.34%
4317	Allpark Empreendimentos Participações e Serviços S.A SA:ALPK3	0.21x	R$459.74 Million ≈ $90.21 Million	R$2.23 Billion	Brazil	R$5.61	▲ +1.63%
4318	Korvest Ltd AU:KOV	0.21x	AU$6.36 Million ≈ $4.50 Million	AU$30.87 Million	Australia	AU$15.14	▼ -2.32%
4319	HITACHI LTD ADR/10 F:HIAA	0.21x	€1.56 Trillion ≈ $1.83 Trillion	€7.60 Trillion	Germany	€27.00	▲ +3.05%
4320	Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.21x	$16.82 Million	$81.72 Million	USA	$10.46	▼ -1.51%
4321	EAST JP RAILW. ADR 1/6 F:EJR0	0.21x	€1.50 Trillion ≈ $1.76 Trillion	€7.30 Trillion	Germany	€9.30	▲ +0.54%
4322	Schrodinger Inc NASDAQ:SDGR	0.21x	$64.10 Million	$311.44 Million	USA	$23.12	▲ +2.30%
4323	Frasers Group PLC LSE:FRAS	0.21x	GBX830.10 Million ≈ $101.00K	GBX4.03 Billion	UK	GBX873.50	▲ +0.63%
4324	Fidelity Minerals Corp V:FMN	0.21x	CA$192.00K ≈ $138.89K	CA$933.36K	Canada	CA$0.18	▲ +0.00%
4325	Atlanta Poland SA WAR:ATP	0.21x	zł21.55 Million ≈ $5.93 Million	zł104.82 Million	Poland	zł21.50	▼ -0.46%
4326	Amata Corporation Public Company Limited BK:AMATA-R	0.21x	฿8.51 Billion ≈ $265.17 Million	฿41.39 Billion	Thailand	฿16.90	▲ +0.00%
4327	Keeson Technology Corp Ltd SHG:603610	0.21x	CN¥298.70 Million ≈ $43.71 Million	CN¥1.45 Billion	China	CN¥11.28	▲ +1.08%
4328	GRIGEO AB EO -29 F:WM8	0.21x	€13.30 Million ≈ $15.55 Million	€64.76 Million	Germany	€0.95	▼ -0.63%
4329	KISCO Corp KO:104700	0.21x	₩16.19 Billion ≈ $10.97 Million	₩78.84 Billion	Korea	₩9730.00	▲ +0.83%
4330	Charoen Pokphand Indonesia TBK PT JK:CPIN	0.21x	Rp2.43 Trillion ≈ $142.12 Million	Rp11.81 Trillion	Indonesia	Rp2440.00	▼ -4.69%
4331	Shopify Inc NYSE:SHOP	0.21x	$519.00 Million	$2.53 Billion	USA	$161.08	▼ -0.76%
4332	Shires Income LSE:SHRS	0.21x	GBX4.03 Million ≈ $489.97	GBX19.62 Million	UK	GBX302.00	▲ +0.00%
4333	Dev Information Technology Limited NSE:DEVIT	0.21x	Rs160.56 Million ≈ $1.74 Million	Rs782.38 Million	India	Rs19.83	▲ +0.86%
4334	Flexsteel Industries Inc NASDAQ:FLXS	0.21x	$24.72 Million	$120.51 Million	USA	$83.79	▼ -0.26%
4335	Velocity Composites plc LSE:VEL	0.21x	GBX1.07 Million ≈ $129.70	GBX5.20 Million	UK	GBX14.50	▲ +0.00%
4336	Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	0.21x	CN¥188.57 Million ≈ $27.59 Million	CN¥919.58 Million	China	CN¥20.68	▼ -0.72%
4337	Hunan Kaimeite Gases Co Ltd SHE:002549	0.21x	CN¥163.48 Million ≈ $23.92 Million	CN¥797.26 Million	China	CN¥13.12	▼ -5.13%
4338	American Outdoor Brands Inc NASDAQ:AOUT	0.20x	$13.16 Million	$64.22 Million	USA	$17.75	▼ -1.72%
4339	Mmcité a.s. PR:MMCTE	0.20x	Kč47.06 Million ≈ $2.26 Million	Kč229.63 Million	Czech Republic	Kč165.00	▲ +0.00%
4340	Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.20x	TL29.96 Million ≈ $671.10K	TL146.21 Million	Turkey	TL224.50	▼ -4.47%
4341	Dazzle Fashion Co Ltd SHG:603587	0.20x	CN¥122.60 Million ≈ $17.94 Million	CN¥598.67 Million	China	CN¥12.47	▲ +1.05%
4342	Dezhan HealthCare Co Ltd SHE:000813	0.20x	CN¥55.69 Million ≈ $8.15 Million	CN¥272.04 Million	China	CN¥3.24	▼ -2.70%
4343	BRITANNIA LIFE SCIENCES F:L020	0.20x	€989.01K ≈ $1.16 Million	€4.83 Million	Germany	€0.03	▲ +1.92%
4344	Netstreit Corp NYSE:NTST	0.20x	$265.72 Million	$1.30 Billion	USA	$16.82	▼ -2.15%
4345	Credit Corp Group Ltd AU:CCP	0.20x	AU$103.87 Million ≈ $73.50 Million	AU$507.87 Million	Australia	AU$14.18	▼ -0.63%
4346	Arizona Sonoran Copper Company Inc TO:ASCU	0.20x	CA$24.44 Million ≈ $17.68 Million	CA$119.50 Million	Canada	CA$8.06	▲ +0.00%
4347	Domain Holdings Australia Ltd AU:DHG	0.20x	AU$75.57 Million ≈ $53.47 Million	AU$369.52 Million	Australia	AU$4.42	▲ +0.00%
4348	Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.20x	$841.80K	$4.12 Million	USA	$0.97	▼ -3.00%
4349	Hydratec Industries NV AS:HYDRA	0.20x	€22.53 Million ≈ $26.34 Million	€110.20 Million	Netherlands	€228.00	▼ -1.72%
4350	Spacenet Enterprises India Limited NSE:SPCENET	0.20x	Rs101.43 Million ≈ $1.10 Million	Rs496.11 Million	India	Rs3.17	▼ -0.94%
4351	BGT Group Co. Ltd. SHE:300774	0.20x	CN¥155.81 Million ≈ $22.80 Million	CN¥762.53 Million	China	CN¥8.49	▼ -1.96%
4352	Veedol Corporation Limited NSE:VEEDOL	0.20x	Rs719.00 Million ≈ $7.78 Million	Rs3.52 Billion	India	Rs1347.40	▼ -1.09%
4353	NEXANS ADR EO 1 F:NXS0	0.20x	€1.23 Billion ≈ $1.44 Billion	€6.02 Billion	Germany	€67.00	▲ +0.00%
4354	Minox International Group Berhad KLSE:0288	0.20x	RM4.92 Million ≈ $1.24 Million	RM24.10 Million	Malaysia	RM0.16	▲ +6.90%
4355	Auden Techno TW:3138	0.20x	NT$318.81 Million ≈ $10.04 Million	NT$1.56 Billion	Taiwan	NT$97.80	▼ -2.69%
4356	Kung Sing Engineering Corp TW:5521	0.20x	NT$1.56 Billion ≈ $49.25 Million	NT$7.66 Billion	Taiwan	NT$11.10	▼ -3.90%
4357	Fine Metal Technologies Public Company Limited BK:FMT	0.20x	฿338.40 Million ≈ $10.55 Million	฿1.66 Billion	Thailand	฿21.50	▲ +0.00%
4358	Biohit Oyj B HE:BIOBV	0.20x	€1.00 Million ≈ $1.17 Million	€4.90 Million	Finland	€2.17	▲ +0.00%
4359	Beauty Community Public Company Limited BK:BEAUTY	0.20x	฿16.59 Million ≈ $517.12K	฿81.31 Million	Thailand	฿0.30	▲ +0.00%
4360	HEINEKEN SP. ADR 1/2 F:HNK2	0.20x	€7.41 Billion ≈ $8.67 Billion	€36.34 Billion	Germany	€33.40	▲ +0.60%
4361	EXOSENS PROM PA:EXENS	0.20x	€90.60 Million ≈ $105.92 Million	€444.20 Million	France	€59.10	▼ -0.59%
4362	Tirathai Public Company Limited BK:TRT	0.20x	฿379.30 Million ≈ $11.82 Million	฿1.86 Billion	Thailand	฿12.10	▼ -0.82%
4363	Smith AO Corporation NYSE:AOS	0.20x	$270.20 Million	$1.33 Billion	USA	$58.68	▼ -0.91%
4364	DOMS Industries Limited NSE:DOMS	0.20x	Rs857.85 Million ≈ $9.28 Million	Rs4.21 Billion	India	Rs2074.60	▼ -1.42%
4365	K & S Corporation Ltd AU:KSC	0.20x	AU$66.02 Million ≈ $46.71 Million	AU$324.14 Million	Australia	AU$3.09	▲ +1.64%
4366	Omer-Decugis & Cie PA:ALODC	0.20x	€8.82 Million ≈ $10.31 Million	€43.31 Million	France	€7.22	▼ -1.90%
4367	MAC Copper Ltd AU:MAC	0.20x	AU$177.15 Million ≈ $125.35 Million	AU$870.02 Million	Australia	AU$18.52	▲ +0.00%
4368	Ruchi Infrastructure Limited NSE:RUCHINFRA	0.20x	Rs223.20 Million ≈ $2.41 Million	Rs1.10 Billion	India	Rs5.62	▼ -1.06%
4369	Kalyani Steels Limited NSE:KSL	0.20x	Rs1.73 Billion ≈ $18.75 Million	Rs8.52 Billion	India	Rs947.55	▲ +0.02%
4370	Surge Energy Inc. TO:SGY	0.20x	CA$128.11 Million ≈ $92.68 Million	CA$629.44 Million	Canada	CA$12.83	▲ +1.58%
4371	Lifevantage Corporation NASDAQ:LFVN	0.20x	$5.80 Million	$28.52 Million	USA	$5.98	▼ -0.33%
4372	KPM TECH Co. Ltd KQ:042040	0.20x	₩16.29 Billion ≈ $11.04 Million	₩80.11 Billion	Korea	₩5390.00	▲ +2.67%
4373	Tainan Enterprises Co Ltd TW:1473	0.20x	NT$274.98 Million ≈ $8.66 Million	NT$1.35 Billion	Taiwan	NT$18.90	▲ +0.00%
4374	Embracer Group AB Series B LSE:0GFE	0.20x	Skr1.48 Billion ≈ $159.06 Million	Skr7.27 Billion	UK	Skr90.56	▲ +0.96%
4375	IDEXX Laboratories Inc NASDAQ:IDXX	0.20x	$371.81 Million	$1.83 Billion	USA	$555.80	▼ -0.81%
4376	Ledesma SAAI BA:LEDE	0.20x	AR$67.35 Billion ≈ $48.73 Million	AR$331.45 Billion	Argentina	AR$693.00	▼ -0.72%
4377	Kaori Heat Treatment Co Ltd TW:8996	0.20x	NT$661.26 Million ≈ $20.83 Million	NT$3.25 Billion	Taiwan	NT$1525.00	▼ -2.87%
4378	NTPC Limited NSE:NTPC	0.20x	Rs689.04 Billion ≈ $7.45 Billion	Rs3.39 Trillion	India	Rs309.00	▼ -1.95%
4379	MJ Gleeson plc LSE:GLE	0.20x	GBX22.69 Million ≈ $2.76K	GBX111.71 Million	UK	GBX282.50	▼ -1.22%
4380	Chongqing Baiya Sanitary Products Co SHE:003006	0.20x	CN¥127.26 Million ≈ $18.62 Million	CN¥626.71 Million	China	CN¥24.40	▲ +1.29%
4381	Feytech Holdings Berhad KLSE:5322	0.20x	RM15.70 Million ≈ $3.94 Million	RM77.30 Million	Malaysia	RM0.21	▼ -2.33%
4382	Hong Ri Da Technology Co. Ltd. A SHE:301285	0.20x	CN¥213.17 Million ≈ $31.19 Million	CN¥1.05 Billion	China	CN¥82.16	▲ +7.06%
4383	Globlex Holding Management Public Company Limited BK:GBX	0.20x	฿265.61 Million ≈ $8.28 Million	฿1.31 Billion	Thailand	฿0.65	▲ +0.00%
4384	Meridian Holdings Inc NASDAQ:MRDN	0.20x	$12.95 Million	$63.88 Million	USA	$11.19	▲ +0.90%
4385	GnCenergy Co Ltd KQ:119850	0.20x	₩30.27 Billion ≈ $20.52 Million	₩149.30 Billion	Korea	₩41550.00	▲ +0.36%
4386	SKS Technologies Group Ltd AU:SKS	0.20x	AU$17.39 Million ≈ $12.30 Million	AU$85.82 Million	Australia	AU$6.56	▼ -5.07%
4387	SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.20x	Rs4.57 Billion ≈ $49.45 Million	Rs22.57 Billion	India	Rs173.37	▼ -0.85%
4388	Alamos Gold Inc TO:AGI	0.20x	CA$393.49 Million ≈ $284.65 Million	CA$1.94 Billion	Canada	CA$45.13	▼ -0.79%
4389	Pomvom TA:PMVM	0.20x	ILA7.68 Million ≈ $20.59K	ILA37.92 Million	Israel	ILA36.30	▼ -4.47%
4390	INTER RAO Lietuva AB WAR:IRL	0.20x	zł8.46 Million ≈ $2.33 Million	zł41.78 Million	Poland	zł9.80	▲ +0.00%
4391	Lithium Americas Corp TO:LAC	0.20x	CA$320.75 Million ≈ $232.02 Million	CA$1.58 Billion	Canada	CA$3.04	▼ -1.62%
4392	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.20x	R$488.75 Million ≈ $95.90 Million	R$2.41 Billion	Brazil	R$18.83	▲ +3.40%
4393	Ningbo Fuda Co Ltd SHG:600724	0.20x	CN¥168.19 Million ≈ $24.61 Million	CN¥830.87 Million	China	CN¥4.72	▼ -2.28%
4394	Topower Co Ltd TWO:3226	0.20x	NT$126.34 Million ≈ $3.98 Million	NT$624.18 Million	Taiwan	NT$52.60	▼ -4.36%
4395	Europris ASA OL:EPR	0.20x	Nkr1.60 Billion ≈ $168.56 Million	Nkr7.91 Billion	Norway	Nkr83.50	▼ -0.83%
4396	Double Medical Technology Inc SHE:002901	0.20x	CN¥237.70 Million ≈ $34.78 Million	CN¥1.18 Billion	China	CN¥39.51	▼ -0.83%
4397	YETI Holdings Inc NYSE:YETI	0.20x	$112.77 Million	$557.59 Million	USA	$42.12	▼ -2.21%
4398	Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	0.20x	CN¥52.03 Million ≈ $7.61 Million	CN¥257.35 Million	China	CN¥7.97	▲ +0.25%
4399	Stanmore Resources Ltd AU:SMR	0.20x	AU$416.54 Million ≈ $294.73 Million	AU$2.06 Billion	Australia	AU$2.80	▲ +3.32%
4400	PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	0.20x	$27.18 Million	$134.47 Million	USA	$15.10	▼ -0.13%

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.