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
4501	GeoPark Ltd NYSE:GPRK	0.20x	$183.19 Million	$925.50 Million	USA	$11.72	▼ -0.34%
4502	Effnetplattformen Holding AB ST:EFFH	0.20x	Skr1.10 Million ≈ $118.70K	Skr5.57 Million	Sweden	Skr6.10	▲ +0.00%
4503	Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	0.20x	CN¥48.33 Million ≈ $7.07 Million	CN¥244.22 Million	China	CN¥60.13	▼ -2.18%
4504	Viant Technology Inc NASDAQ:DSP	0.20x	$36.78 Million	$185.86 Million	USA	$12.80	▲ +1.27%
4505	VAT Group AG SW:VACN	0.20x	CHF131.19 Million ≈ $165.86 Million	CHF663.12 Million	Switzerland	CHF619.60	▼ -0.16%
4506	Adcock Ingram Holdings Limited JSE:AIP	0.20x	ZAC574.06 Million ≈ $305.08K	ZAC2.90 Billion	South Africa	ZAC7480.00	▲ +0.13%
4507	Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.20x	TL2.68 Billion ≈ $60.04 Million	TL13.56 Billion	Turkey	TL7.51	▼ -5.65%
4508	Brady Corporation NYSE:BRC	0.20x	$97.71 Million	$494.39 Million	USA	$81.82	▼ -0.13%
4509	Mnc Sky Vision Tbk JK:MSKY	0.20x	Rp106.14 Billion ≈ $6.22 Million	Rp537.10 Billion	Indonesia	Rp35.00	▼ -5.41%
4510	Kinik Co TW:1560	0.20x	NT$1.06 Billion ≈ $33.51 Million	NT$5.38 Billion	Taiwan	NT$867.00	▼ -0.80%
4511	CORESTATE Capital Holding S.A XETRA:CCAP	0.20x	€152.20 Million ≈ $177.94 Million	€770.70 Million	Germany	€0.18	▼ -6.74%
4512	Asian Insulators PCL BK:AI	0.20x	฿106.53 Million ≈ $3.32 Million	฿539.51 Million	Thailand	฿3.26	▲ +0.00%
4513	Zhongnanhong Culture Group Co Ltd SHE:002445	0.20x	CN¥106.75 Million ≈ $15.62 Million	CN¥540.62 Million	China	CN¥3.27	▲ +0.62%
4514	LumenRadio AB ST:LUMEN	0.20x	Skr10.13 Million ≈ $1.09 Million	Skr51.28 Million	Sweden	Skr48.80	▼ -1.81%
4515	HarbourVest Global Private Equity Ltd LSE:HVPE	0.20x	GBX86.97 Million ≈ $10.58K	GBX440.67 Million	UK	GBX3230.00	▼ -0.46%
4516	Donnelley Financial Solutions Inc NYSE:DFIN	0.20x	$88.20 Million	$446.90 Million	USA	$52.24	▲ +0.83%
4517	Censof Holdings Bhd KLSE:5195	0.20x	RM5.92 Million ≈ $1.49 Million	RM29.98 Million	Malaysia	RM0.21	▼ -2.33%
4518	Bo Lak KO:002760	0.20x	₩1.73 Billion ≈ $1.17 Million	₩8.77 Billion	Korea	₩963.00	▲ +1.48%
4519	CEVA Inc NASDAQ:CEVA	0.20x	$10.22 Million	$51.80 Million	USA	$28.78	▲ +4.65%
4520	Hunan Sundy Science and Technology Co Ltd SHE:300515	0.20x	CN¥94.54 Million ≈ $13.83 Million	CN¥479.40 Million	China	CN¥15.26	▲ +0.53%
4521	Zhe Jiang Li Zi Yuan Food Co Ltd SHG:605337	0.20x	CN¥313.86 Million ≈ $45.93 Million	CN¥1.59 Billion	China	CN¥8.89	▼ -1.44%
4522	ABBISKO CAYMAN DL-00001 F:8ZD	0.20x	€84.82 Million ≈ $99.16 Million	€430.22 Million	Germany	€0.87	▼ -0.57%
4523	China Nonferrous Mining Corporation Limited STU:3N4	0.20x	€274.13 Million ≈ $320.49 Million	€1.39 Billion	Germany	€1.20	▼ -0.83%
4524	Beijing Fengshangshiji Culture Medi SHE:300860	0.20x	CN¥50.29 Million ≈ $7.36 Million	CN¥255.16 Million	China	CN¥29.55	▼ -1.60%
4525	Sam Chun Dang Pharm. Co. Ltd KQ:000250	0.20x	₩34.40 Billion ≈ $23.31 Million	₩174.61 Billion	Korea	₩210500.00	▲ +2.93%
4526	PIE Industrial Bhd KLSE:7095	0.20x	RM32.60 Million ≈ $8.18 Million	RM165.48 Million	Malaysia	RM1.55	▼ -1.27%
4527	LAVIPHARM S.A. NA EO 1 F:BXA0	0.20x	€14.28 Million ≈ $16.70 Million	€72.52 Million	Germany	€1.41	▼ -0.70%
4528	Ronshin Group A SHE:301231	0.20x	CN¥26.48 Million ≈ $3.87 Million	CN¥134.42 Million	China	CN¥30.25	▼ -1.21%
4529	The North American Income Trust plc LSE:NAIT	0.20x	GBX8.68 Million ≈ $1.06K	GBX44.09 Million	UK	GBX425.00	▼ -0.70%
4530	Zhen Ding Technology Holding Ltd TW:4958	0.20x	NT$21.52 Billion ≈ $677.89 Million	NT$109.33 Billion	Taiwan	NT$547.00	▼ -1.80%
4531	Nantong Square Cold Chain Equipment Co Ltd SHG:603339	0.20x	CN¥196.65 Million ≈ $28.78 Million	CN¥999.45 Million	China	CN¥11.43	▼ -0.95%
4532	IPG Photonics Corporation NASDAQ:IPGP	0.20x	$58.51 Million	$297.39 Million	USA	$72.48	▲ +2.07%
4533	REDOX Ltd AU:RDX	0.20x	AU$36.96 Million ≈ $26.15 Million	AU$187.94 Million	Australia	AU$3.53	▲ +0.28%
4534	HB Technology CO.LTD KQ:078150	0.20x	₩18.14 Billion ≈ $12.29 Million	₩92.24 Billion	Korea	₩2015.00	▼ -2.42%
4535	Poalim Ibi TA:PIU	0.20x	ILA6.65 Million ≈ $17.83K	ILA33.81 Million	Israel	ILA819.30	▼ -2.04%
4536	Solar Industries India Limited NSE:SOLARINDS	0.20x	Rs8.59 Billion ≈ $92.91 Million	Rs43.70 Billion	India	Rs19803.00	▼ -1.04%
4537	Scout Security Ltd AU:SCT	0.20x	AU$2.28 Million ≈ $1.62 Million	AU$11.61 Million	Australia	AU$0.52	▲ +0.00%
4538	Andfjord Salmon AS OL:ANDF	0.20x	Nkr469.47 Million ≈ $49.40 Million	Nkr2.39 Billion	Norway	Nkr28.00	▼ -2.44%
4539	City Lodge Hotels Ltd JSE:CLH	0.20x	ZAC385.02 Million ≈ $204.62K	ZAC1.96 Billion	South Africa	ZAC434.00	▼ -0.46%
4540	Digital China Information Service Co Ltd SHE:000555	0.20x	CN¥1.58 Billion ≈ $231.05 Million	CN¥8.03 Billion	China	CN¥9.92	▲ +0.00%
4541	CLPS INC. DL-0001 F:1UK	0.20x	€11.04 Million ≈ $12.91 Million	€56.23 Million	Germany	€0.82	▼ -5.23%
4542	Prim S.A. MC:PRM	0.20x	€14.04 Million ≈ $16.42 Million	€71.50 Million	Spain	€12.55	▲ +0.00%
4543	AP Memory Technology Corp TW:6531	0.20x	NT$698.69 Million ≈ $22.01 Million	NT$3.56 Billion	Taiwan	NT$821.00	▼ -6.92%
4544	AIR CHINA LTD H ADR/20 F:AD2B	0.20x	€59.61 Billion ≈ $69.69 Billion	€303.54 Billion	Germany	€10.40	▼ -0.95%
4545	ITE Tech Inc TW:3014	0.20x	NT$424.52 Million ≈ $13.37 Million	NT$2.16 Billion	Taiwan	NT$143.50	▼ -3.04%
4546	Williamson Magor & Company Limited NSE:WILLAMAGOR	0.20x	Rs446.46 Million ≈ $4.83 Million	Rs2.28 Billion	India	Rs22.44	▼ -0.31%
4547	Sunshine Global Circuits Co Ltd Class A SHE:300739	0.20x	CN¥209.22 Million ≈ $30.62 Million	CN¥1.07 Billion	China	CN¥25.63	▲ +6.04%
4548	Tianjin Ruixin Technology Co Ltd SHE:300828	0.20x	CN¥23.00 Million ≈ $3.37 Million	CN¥117.23 Million	China	CN¥14.86	▼ -2.17%
4549	Novoray Corporation SHG:688300	0.20x	CN¥114.77 Million ≈ $16.80 Million	CN¥585.16 Million	China	CN¥100.43	▼ -2.21%
4550	Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	0.20x	CN¥129.62 Million ≈ $18.97 Million	CN¥660.85 Million	China	CN¥32.88	▲ +2.75%
4551	Risuntek Inc SHE:002981	0.20x	CN¥129.96 Million ≈ $19.02 Million	CN¥662.80 Million	China	CN¥22.11	▲ +4.24%
4552	Newmont Corporation AU:NEM	0.20x	AU$4.43 Billion ≈ $3.13 Billion	AU$22.57 Billion	Australia	AU$169.22	▲ +1.84%
4553	Shenzhen Rapoo Technology SHE:002577	0.20x	CN¥30.49 Million ≈ $4.46 Million	CN¥155.51 Million	China	CN¥19.84	▲ +0.61%
4554	Sunzen Biotech Bhd KLSE:0148	0.20x	RM3.67 Million ≈ $921.42K	RM18.73 Million	Malaysia	RM0.23	▲ +0.00%
4555	Xpon Technologies Group Ltd AU:XPN	0.20x	AU$3.14 Million ≈ $2.22 Million	AU$16.05 Million	Australia	AU$0.01	▲ +0.00%
4556	Bangkok Chain Hospital Public Company Limited BK:BCH-R	0.20x	฿671.73 Million ≈ $20.94 Million	฿3.43 Billion	Thailand	฿13.30	▲ +0.00%
4557	Myoung Shin Industrial Co Ltd KO:009900	0.20x	₩122.81 Billion ≈ $83.23 Million	₩627.11 Billion	Korea	₩9720.00	▲ +15.03%
4558	Formula Systems (1985) Ltd F:FSY	0.20x	€353.41 Million ≈ $413.17 Million	€1.81 Billion	Germany	€98.50	▲ +0.00%
4559	Dinkelacker AG STU:DWB	0.20x	€15.80 Million ≈ $18.47 Million	€80.74 Million	Germany	€1140.00	▲ +3.64%
4560	Condor Energies Inc. TO:CDR	0.20x	CA$16.85 Million ≈ $12.19 Million	CA$86.14 Million	Canada	CA$4.21	▲ +1.94%
4561	Labrador Iron Ore Royalty Corp TO:LIF	0.20x	CA$32.75 Million ≈ $23.69 Million	CA$167.46 Million	Canada	CA$21.39	▲ +0.23%
4562	Chicago Rivet & Machine Co NYSE MKT:CVR	0.20x	$783.91K	$4.01 Million	USA	$9.75	▲ +1.56%
4563	IBERDROLA ADR/1 EO 3 F:IBE5	0.20x	€19.95 Billion ≈ $23.33 Billion	€102.06 Billion	Germany	€79.00	▼ -0.63%
4564	ARIS MNG.CORP. F:ZP1	0.20x	€223.54 Million ≈ $261.35 Million	€1.14 Billion	Germany	€15.27	▲ +0.03%
4565	Lotus Bakeries BR:LOTB	0.20x	€132.26 Million ≈ $154.63 Million	€676.92 Million	Belgium	€13000.00	▲ +0.93%
4566	Crescendo Corporation Bhd KLSE:6718	0.20x	RM104.52 Million ≈ $26.24 Million	RM534.99 Million	Malaysia	RM1.20	▼ -1.64%
4567	Sonadezi Chau Duc Shareholding Co VN:SZC	0.20x	₫1.06 Trillion ≈ $40.32 Million	₫5.43 Trillion	Vietnam	₫17400.00	▲ +0.00%
4568	HILONG HOLDING LTD HD-10 F:8HL	0.20x	€914.66 Million ≈ $1.07 Billion	€4.68 Billion	Germany	€0.03	▲ +0.00%
4569	Avrupa Yatirim Holding AS IS:AVHOL	0.20x	TL203.89 Million ≈ $4.57 Million	TL1.04 Billion	Turkey	TL31.14	▼ -4.36%
4570	Induct AS OL:INDCT	0.20x	Nkr2.88 Million ≈ $303.50K	Nkr14.77 Million	Norway	Nkr0.56	▼ -0.35%
4571	MicroPort Endovascular MedTech Ltd SHG:688016	0.20x	CN¥132.82 Million ≈ $19.44 Million	CN¥680.21 Million	China	CN¥83.57	▲ +0.92%
4572	SSP Group PLC LSE:SSPG	0.20x	GBX615.60 Million ≈ $74.90K	GBX3.16 Billion	UK	GBX185.00	▲ +1.43%
4573	Evertex Fabrinology Ltd TW:1470	0.20x	NT$38.63 Million ≈ $1.22 Million	NT$198.01 Million	Taiwan	NT$24.50	▼ -1.21%
4574	Jinan Acetate Chemical Co Ltd TW:4763	0.20x	NT$877.73 Million ≈ $27.65 Million	NT$4.50 Billion	Taiwan	NT$46.60	▼ -2.20%
4575	Mobotix AG F:MBQ	0.19x	€12.02 Million ≈ $14.05 Million	€61.63 Million	Germany	€0.72	▲ +15.02%
4576	The Pinkfong Company KQ:403850	0.19x	₩4.37 Billion ≈ $2.96 Million	₩22.39 Billion	Korea	₩12500.00	▲ +2.88%
4577	Aarti Drugs Limited NSE:AARTIDRUGS	0.19x	Rs2.47 Billion ≈ $26.68 Million	Rs12.66 Billion	India	Rs399.30	▲ +0.74%
4578	Bentley Capital Ltd AU:BEL	0.19x	AU$238.14K ≈ $168.50K	AU$1.22 Million	Australia	AU$0.01	▲ +0.00%
4579	QUADIENT SA ADR1/15/EO 1 F:NEQ0	0.19x	€275.50 Million ≈ $322.09 Million	€1.41 Billion	Germany	€0.77	▼ -0.65%
4580	TEKNA HOLDING ASA NK 2 F:8VB	0.19x	€3.57 Million ≈ $4.17 Million	€18.33 Million	Germany	€0.52	▲ +3.97%
4581	Tekna Holding AS OL:TEKNA	0.19x	Nkr3.57 Million ≈ $375.67K	Nkr18.33 Million	Norway	Nkr6.20	▲ +3.33%
4582	Bundamedik Tbk PT JK:BMHS	0.19x	Rp315.90 Billion ≈ $18.51 Million	Rp1.62 Trillion	Indonesia	Rp198.00	▼ -0.50%
4583	Fielmann Aktiengesellschaft XETRA:FIE	0.19x	€275.70 Million ≈ $322.32 Million	€1.42 Billion	Germany	€38.75	▲ +1.17%
4584	Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	0.19x	$54.61 Million	$280.45 Million	USA	$17.13	▼ -0.93%
4585	Marks and Spencer Group PLC LSE:MKS	0.19x	GBX1.34 Billion ≈ $163.27K	GBX6.89 Billion	UK	GBX419.70	▲ +2.22%
4586	Dom Maklerski IDM SA WAR:IDM	0.19x	zł336.37K ≈ $92.57K	zł1.73 Million	Poland	zł0.38	▼ -4.50%
4587	R.E.A. Holdings plc LSE:RE	0.19x	GBX54.05 Million ≈ $6.58K	GBX277.65 Million	UK	GBX113.00	▲ +3.67%
4588	Dreamus Company KQ:060570	0.19x	₩14.12 Billion ≈ $9.57 Million	₩72.58 Billion	Korea	₩4945.00	▲ +5.21%
4589	Super Retail Group Ltd AU:SUL	0.19x	AU$441.50 Million ≈ $312.39 Million	AU$2.27 Billion	Australia	AU$13.60	▼ -0.37%
4590	Hawsons Iron Ltd AU:HIO	0.19x	AU$365.05K ≈ $258.30K	AU$1.88 Million	Australia	AU$0.01	▲ +4.55%
4591	Aecc Aero Engine Control Co Ltd SHE:000738	0.19x	CN¥579.56 Million ≈ $84.81 Million	CN¥2.98 Billion	China	CN¥19.04	▲ +2.15%
4592	Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.19x	CN¥73.03 Million ≈ $10.69 Million	CN¥375.53 Million	China	CN¥8.59	▲ +1.30%
4593	Garmin Ltd NYSE:GRMN	0.19x	$465.71 Million	$2.39 Billion	USA	$286.16	▲ +0.48%
4594	JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.19x	$476.00K	$2.45 Million	USA	$2.51	▼ -3.09%
4595	Fortnox AB ST:FNOX	0.19x	Skr203.00 Million ≈ $21.85 Million	Skr1.04 Billion	Sweden	Skr89.40	▲ +0.00%
4596	Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.19x	TL588.45 Million ≈ $13.18 Million	TL3.03 Billion	Turkey	TL14.06	▼ -9.29%
4597	EirGenix TWO:6589	0.19x	NT$377.25 Million ≈ $11.89 Million	NT$1.94 Billion	Taiwan	NT$66.40	▲ +0.00%
4598	Majestic Gold Corp. V:MJS	0.19x	CA$19.45 Million ≈ $14.07 Million	CA$100.02 Million	Canada	CA$0.09	▲ +0.00%
4599	Star Gas Partners LP NYSE:SGU	0.19x	$120.77 Million	$621.24 Million	USA	$13.10	▲ +0.08%
4600	MAA Group Bhd KLSE:1198	0.19x	RM18.48 Million ≈ $4.64 Million	RM95.09 Million	Malaysia	RM0.11	▲ +0.00%

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.