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
4401	Universal Store Holdings Ltd AU:UNI	0.20x	AU$31.60 Million ≈ $22.36 Million	AU$156.34 Million	Australia	AU$8.05	▲ +1.64%
4402	Karooooo Ltd JSE:KRO	0.20x	ZAC537.28 Million ≈ $285.54K	ZAC2.66 Billion	South Africa	ZAC102368.00	▼ -4.15%
4403	CorVel Corp NASDAQ:CRVL	0.20x	$56.76 Million	$280.84 Million	USA	$79.72	▲ +0.04%
4404	Eusu Holdings KO:000700	0.20x	₩17.10 Billion ≈ $11.59 Million	₩84.65 Billion	Korea	₩6260.00	▼ -0.95%
4405	ARC Resources Ltd. TO:ARX	0.20x	CA$1.19 Billion ≈ $859.45 Million	CA$5.88 Billion	Canada	CA$33.91	▲ +0.71%
4406	National Plastic Co Ltd Preferred KO:004255	0.20x	₩34.00 Billion ≈ $23.04 Million	₩168.34 Billion	Korea	₩1862.00	▲ +0.43%
4407	HAL Trust AS:HAL	0.20x	€2.10 Billion ≈ $2.46 Billion	€10.41 Billion	Netherlands	€164.20	▲ +0.24%
4408	Zhejiang Century Huatong Group Co Ltd SHE:002602	0.20x	CN¥2.69 Billion ≈ $392.92 Million	CN¥13.30 Billion	China	CN¥12.44	▲ +1.39%
4409	Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	0.20x	CN¥587.91 Million ≈ $86.03 Million	CN¥2.91 Billion	China	CN¥10.58	▲ +1.83%
4410	Jaiprakash Power Ventures Limited NSE:JPPOWER	0.20x	Rs10.54 Billion ≈ $114.04 Million	Rs52.25 Billion	India	Rs14.91	▼ -0.40%
4411	Kap Industrial Holdings Ltd JSE:KAP	0.20x	ZAC3.43 Billion ≈ $1.82 Million	ZAC17.00 Billion	South Africa	ZAC287.00	▼ -0.35%
4412	Inch Kenneth Kajang Rubber PLC KLSE:2607	0.20x	RM29.14 Million ≈ $7.32 Million	RM144.46 Million	Malaysia	RM0.50	▲ +4.17%
4413	Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	0.20x	CN¥2.60 Billion ≈ $380.01 Million	CN¥12.87 Billion	China	CN¥57.50	▼ -2.46%
4414	SCHNEIDER ELECTR.ADR/1/5 F:SNDB	0.20x	€7.67 Billion ≈ $8.97 Billion	€38.05 Billion	Germany	€54.00	▼ -1.82%
4415	CT Global Managed Portfolio Trust PLC LSE:CMPI	0.20x	GBX1.51 Million ≈ $184.21	GBX7.51 Million	UK	GBX130.50	▲ +0.00%
4416	Indo Acidatama Tbk JK:SRSN	0.20x	Rp76.61 Billion ≈ $4.49 Million	Rp379.93 Billion	Indonesia	Rp105.00	▼ -0.94%
4417	Embellence Group AB ST:EMBELL	0.20x	Skr50.00 Million ≈ $5.38 Million	Skr248.00 Million	Sweden	Skr31.70	▼ -1.25%
4418	Hangzhou Kelin Electric Co. Ltd. A SHG:688611	0.20x	CN¥42.12 Million ≈ $6.16 Million	CN¥208.95 Million	China	CN¥58.21	▲ +0.97%
4419	Well Lead Med Co Ltd SHG:603309	0.20x	CN¥188.35 Million ≈ $27.56 Million	CN¥934.35 Million	China	CN¥10.75	▲ +0.84%
4420	PCCW LTD ADR/10 HD-25 F:TH3C	0.20x	€19.88 Billion ≈ $23.24 Billion	€98.60 Billion	Germany	€6.20	▲ +0.81%
4421	Semiconductor Manufacturing Intl Co SHG:688981	0.20x	CN¥3.48 Billion ≈ $508.76 Million	CN¥17.25 Billion	China	CN¥99.70	▼ -2.88%
4422	Dlaboratory Sweden AB ST:DLAB	0.20x	Skr1.76 Million ≈ $189.30K	Skr8.73 Million	Sweden	Skr3.80	▼ -1.55%
4423	IBEX Ltd NASDAQ:IBEX	0.20x	$27.99 Million	$138.91 Million	USA	$45.69	▲ +0.10%
4424	PIMCO Access Income Fund NYSE:PAXS	0.20x	$100.32 Million	$498.03 Million	USA	$12.89	▼ -1.38%
4425	Tivoli A/S CO:TIV	0.20x	Dkr133.50 Million ≈ $20.89 Million	Dkr662.80 Million	Denmark	Dkr608.00	▲ +0.66%
4426	Meter Instruments Co. Ltd SHE:301006	0.20x	CN¥38.04 Million ≈ $5.57 Million	CN¥189.00 Million	China	CN¥12.91	▼ -0.23%
4427	Suzhou Nanomicro Technology Co Ltd SHG:688690	0.20x	CN¥62.19 Million ≈ $9.10 Million	CN¥309.13 Million	China	CN¥38.10	▼ -3.30%
4428	Bluestar Adisseo Co SHG:600299	0.20x	CN¥1.65 Billion ≈ $242.16 Million	CN¥8.23 Billion	China	CN¥8.12	▲ +0.50%
4429	GAIL (India) Limited NSE:GAIL	0.20x	Rs96.63 Billion ≈ $1.05 Billion	Rs480.58 Billion	India	Rs167.30	▼ -0.48%
4430	EnSilica PLC LSE:ENSI	0.20x	GBX4.37 Million ≈ $531.22	GBX21.71 Million	UK	GBX80.50	▼ -0.62%
4431	It's Skin Co Ltd KO:226320	0.20x	₩6.13 Billion ≈ $4.15 Million	₩30.47 Billion	Korea	₩11360.00	▲ +1.43%
4432	Draper Esprit PLC LSE:GROW	0.20x	GBX31.60 Million ≈ $3.84K	GBX157.20 Million	UK	GBX651.00	▼ -0.99%
4433	Hollyland China Electronics Technology Corp Ltd SHE:002729	0.20x	CN¥22.91 Million ≈ $3.35 Million	CN¥113.99 Million	China	CN¥12.94	▲ +1.09%
4434	BF Utilities Limited NSE:BFUTILITIE	0.20x	Rs2.76 Billion ≈ $29.89 Million	Rs13.75 Billion	India	Rs462.85	▼ -1.52%
4435	Chiangmai Rimdoi Public Company Limited BK:CRD	0.20x	฿97.88 Million ≈ $3.05 Million	฿487.10 Million	Thailand	฿0.44	▲ +0.00%
4436	Quorum Information Technologies Inc V:QIS	0.20x	CA$2.11 Million ≈ $1.52 Million	CA$10.48 Million	Canada	CA$0.79	▲ +0.00%
4437	Idp Education Ltd AU:IEL	0.20x	AU$125.47 Million ≈ $88.78 Million	AU$624.49 Million	Australia	AU$2.25	▲ +0.00%
4438	SSI Securities Corp VN:SSI	0.20x	₫12.45 Trillion ≈ $473.07 Million	₫61.98 Trillion	Vietnam	₫19800.00	▲ +1.80%
4439	Cannara Biotech Inc V:LOVE	0.20x	CA$12.58 Million ≈ $9.10 Million	CA$62.63 Million	Canada	CA$1.83	▼ -2.14%
4440	Artemis Gold Inc V:ARTG	0.20x	CA$292.80 Million ≈ $211.80 Million	CA$1.46 Billion	Canada	CA$40.00	▲ +0.68%
4441	Biofish Holding AS OL:BFISH	0.20x	Nkr17.06 Million ≈ $1.80 Million	Nkr84.95 Million	Norway	Nkr1.76	▲ +0.00%
4442	Pulike Biological Engineering SHG:603566	0.20x	CN¥103.01 Million ≈ $15.07 Million	CN¥513.09 Million	China	CN¥10.05	▼ -0.69%
4443	Iberpapel Gestion SA MC:IBG	0.20x	€13.12 Million ≈ $15.34 Million	€65.38 Million	Spain	€16.50	▲ +0.61%
4444	Anhui Huamao Textile Co Ltd SHE:000850	0.20x	CN¥544.23 Million ≈ $79.64 Million	CN¥2.71 Billion	China	CN¥3.91	▼ -1.51%
4445	Gem-Year Industrial Co Ltd SHG:601002	0.20x	CN¥198.60 Million ≈ $29.06 Million	CN¥989.67 Million	China	CN¥4.91	▼ -2.58%
4446	Lewis Group Limited JSE:LEW	0.20x	ZAC737.10 Million ≈ $391.73K	ZAC3.67 Billion	South Africa	ZAC8620.00	▼ -1.49%
4447	Zhejiang Huafon Spandex Co Ltd SHE:002064	0.20x	CN¥1.90 Billion ≈ $277.73 Million	CN¥9.46 Billion	China	CN¥9.04	▲ +0.89%
4448	Grand Korea Leisure Co. Ltd KO:114090	0.20x	₩36.38 Billion ≈ $24.65 Million	₩181.32 Billion	Korea	₩8680.00	▲ +2.00%
4449	Burberry Group PLC LSE:BRBY	0.20x	GBX430.00 Million ≈ $52.32K	GBX2.15 Billion	UK	GBX1101.00	▼ -0.14%
4450	Tipco Asphalt Public Company Limited F:NVP5	0.20x	€1.65 Billion ≈ $1.93 Billion	€8.25 Billion	Germany	€0.46	▼ -2.56%
4451	Ningbo Jianan Electronics Co Ltd SHE:300880	0.20x	CN¥102.22 Million ≈ $14.96 Million	CN¥510.23 Million	China	CN¥16.80	▲ +0.96%
4452	Kapsch Traffic VI:KTCG	0.20x	€64.64 Million ≈ $75.57 Million	€322.77 Million	Austria	€3.99	▲ +0.25%
4453	Journey Energy Inc TO:JOY	0.20x	CA$44.33 Million ≈ $32.07 Million	CA$221.38 Million	Canada	CA$5.72	▲ +1.60%
4454	Rexit Bhd KLSE:0106	0.20x	RM2.80 Million ≈ $702.74K	RM13.98 Million	Malaysia	RM0.46	▲ +0.00%
4455	Shenzhen Glory Medical Co Ltd SHE:002551	0.20x	CN¥126.40 Million ≈ $18.50 Million	CN¥631.49 Million	China	CN¥3.16	▼ -2.47%
4456	Hana Must SPAC 2 KQ:208370	0.20x	₩1.38 Billion ≈ $932.36K	₩6.87 Billion	Korea	₩2475.00	▲ +3.13%
4457	Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B SHG:900904	0.20x	$122.91 Million	$614.48 Million	China	$0.42	▼ -2.80%
4458	Crown Crafts Inc NASDAQ:CRWS	0.20x	$5.67 Million	$28.33 Million	USA	$2.33	▼ -4.12%
4459	Mitrabara Adiperdana PT JK:MBAP	0.20x	Rp10.81 Million ≈ $633.26	Rp54.08 Million	Indonesia	Rp1450.00	▲ +1.75%
4460	Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.20x	CN¥113.71 Million ≈ $16.64 Million	CN¥569.41 Million	China	CN¥27.22	▼ -0.29%
4461	Boldt S.A BA:BOLT	0.20x	AR$12.15 Billion ≈ $8.79 Million	AR$60.83 Billion	Argentina	AR$68.40	▲ +0.00%
4462	SSE PLC LSE:SSE	0.20x	GBX4.38 Billion ≈ $532.77K	GBX21.94 Billion	UK	GBX2505.00	▼ -2.68%
4463	Krishna Institute of Medical Sciences Limited NSE:KIMS	0.20x	Rs10.38 Billion ≈ $112.24 Million	Rs52.00 Billion	India	Rs678.50	▼ -1.04%
4464	GOLDSTONE RES LTD. LS-01 F:GVL1	0.20x	€2.72 Million ≈ $3.18 Million	€13.63 Million	Germany	€0.00	▲ +0.00%
4465	Premier Marketing Public Company Limited BK:PM	0.20x	฿296.04 Million ≈ $9.23 Million	฿1.48 Billion	Thailand	฿11.00	▲ +0.00%
4466	Korea Business News Co. Ltd KQ:039340	0.20x	₩4.87 Billion ≈ $3.30 Million	₩24.41 Billion	Korea	₩4940.00	▲ +0.92%
4467	Kolon Plastics KO:138490	0.20x	₩16.01 Billion ≈ $10.85 Million	₩80.25 Billion	Korea	₩15000.00	▼ -2.47%
4468	GOLFZON Co. Ltd KQ:215000	0.20x	₩35.18 Billion ≈ $23.84 Million	₩176.43 Billion	Korea	₩35550.00	▲ +0.85%
4469	Pentair PLC NYSE:PNR	0.20x	$590.70 Million	$2.96 Billion	USA	$52.75	▼ -1.29%
4470	Pentair plc STU:PNT	0.20x	€590.70 Million ≈ $690.59 Million	€2.96 Billion	Germany	€55.28	▼ -16.17%
4471	Pentair plc F:PNT	0.20x	€590.70 Million ≈ $690.59 Million	€2.96 Billion	Germany	€46.71	▼ -1.41%
4472	AMD Industries Limited NSE:AMDIND	0.20x	Rs210.58 Million ≈ $2.28 Million	Rs1.06 Billion	India	Rs50.40	▼ -2.53%
4473	Unifique Telecomunicações S.A. SA:FIQE3	0.20x	R$297.64 Million ≈ $58.40 Million	R$1.49 Billion	Brazil	R$6.22	▼ -0.32%
4474	Genovate Biotechnology Co Ltd TWO:4130	0.20x	NT$25.12 Million ≈ $791.35K	NT$126.05 Million	Taiwan	NT$26.70	▼ -0.37%
4475	STS Global Income & Growth Trust PLC LSE:STS	0.20x	GBX3.11 Million ≈ $377.91	GBX15.59 Million	UK	GBX223.00	▼ -1.76%
4476	JLS Co.Ltd KQ:040420	0.20x	₩3.94 Billion ≈ $2.67 Million	₩19.77 Billion	Korea	₩5800.00	▲ +0.00%
4477	Eaton Vance Senior Income Closed Fund NYSE:EVF	0.20x	$4.79 Million	$24.06 Million	USA	$4.79	▼ -0.21%
4478	Panama Petrochem Limited NSE:PANAMAPET	0.20x	Rs895.40 Million ≈ $9.68 Million	Rs4.50 Billion	India	Rs479.35	▼ -1.79%
4479	JW Shinyak Corporation KQ:067290	0.20x	₩5.18 Billion ≈ $3.51 Million	₩26.02 Billion	Korea	₩2525.00	▼ -0.79%
4480	Kiniksa Pharmaceuticals Ltd NASDAQ:KNSA	0.20x	$48.12 Million	$241.96 Million	USA	$79.48	▲ +1.13%
4481	Zilltek Technology Corp TWO:6679	0.20x	NT$146.34 Million ≈ $4.61 Million	NT$735.95 Million	Taiwan	NT$186.50	▼ -2.36%
4482	Taitron Components Incorporated NASDAQ:TAIT	0.20x	$402.00K	$2.02 Million	USA	$2.12	▲ +0.00%
4483	Escorts Kubota Limited NSE:ESCORTS	0.20x	Rs6.32 Billion ≈ $68.39 Million	Rs31.83 Billion	India	Rs2706.80	▼ -1.61%
4484	CSPC Pharmaceutical Group Limited F:CVG	0.20x	€2.41 Billion ≈ $2.82 Billion	€12.15 Billion	Germany	€0.99	▼ -0.94%
4485	Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.20x	TL418.84 Million ≈ $9.38 Million	TL2.11 Billion	Turkey	TL54.45	▼ -9.93%
4486	Grupo Cementos de Chihuahua S.A.B. de C.V MX:GCC	0.20x	MX$256.08 Million ≈ $14.74 Million	MX$1.29 Billion	Mexico	MX$177.85	▼ -1.17%
4487	China United Network Communications Ltd SHG:600050	0.20x	CN¥57.37 Billion ≈ $8.39 Billion	CN¥288.91 Billion	China	CN¥4.45	▲ +1.60%
4488	Takuni Group Public Company Limited BK:TAKUNI	0.20x	฿415.59 Million ≈ $12.95 Million	฿2.09 Billion	Thailand	฿0.42	▼ -2.33%
4489	Korea Electric Terminal KO:025540	0.20x	₩94.37 Billion ≈ $63.95 Million	₩475.41 Billion	Korea	₩54800.00	▲ +3.59%
4490	Where Food Comes From Inc NASDAQ:WFCF	0.20x	$944.00K	$4.76 Million	USA	$14.97	▲ +7.70%
4491	Interarch Building Products Limited NSE:INTERARCH	0.20x	Rs833.02 Million ≈ $9.01 Million	Rs4.20 Billion	India	Rs1569.30	▼ -1.97%
4492	Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.20x	TL300.67 Million ≈ $6.73 Million	TL1.52 Billion	Turkey	TL7.51	▼ -4.82%
4493	Beijing Century Real Tech SHE:300150	0.20x	CN¥78.63 Million ≈ $11.51 Million	CN¥396.36 Million	China	CN¥3.99	▼ -1.97%
4494	Veris Ltd AU:VRS	0.20x	AU$6.74 Million ≈ $4.77 Million	AU$34.01 Million	Australia	AU$0.05	▲ +0.00%
4495	Duzhe Publishing & Media Corp SHG:603999	0.20x	CN¥101.86 Million ≈ $14.91 Million	CN¥514.03 Million	China	CN¥7.54	▼ -10.02%
4496	Rio Tinto PLC LSE:RIO	0.20x	GBX11.66 Billion ≈ $1.42 Million	GBX58.84 Billion	UK	GBX6715.00	▼ -1.48%
4497	Omv Petrom S.A RO:SNP	0.20x	RON3.85 Billion ≈ $884.46 Million	RON19.45 Billion	Romania	RON1.34	▲ +2.29%
4498	Bedmutha Industries Limited NSE:BEDMUTHA	0.20x	Rs1.14 Billion ≈ $12.30 Million	Rs5.74 Billion	India	Rs112.57	▲ +1.32%
4499	Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.20x	CN¥97.18 Million ≈ $14.22 Million	CN¥490.78 Million	China	CN¥25.19	▲ +2.07%
4500	OHEIM INT Co.Ltd KQ:309930	0.20x	₩6.03 Billion ≈ $4.09 Million	₩30.46 Billion	Korea	₩901.00	▲ +3.80%

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.