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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
4601	Impala Platinum Holdings Ltd JSE:IMP	0.19x	ZAC7.62 Billion ≈ $4.05 Million	ZAC39.24 Billion	South Africa	ZAC18118.00	▼ -3.63%
4602	IZMO Limited NSE:IZMO	0.19x	Rs164.82 Million ≈ $1.78 Million	Rs848.53 Million	India	Rs772.30	▼ -5.90%
4603	Bega Cheese Ltd AU:BGA	0.19x	AU$236.70 Million ≈ $167.48 Million	AU$1.22 Billion	Australia	AU$6.37	▲ +0.00%
4604	Toppoint Holdings Inc. NYSE MKT:TOPP	0.19x	$460.61K	$2.37 Million	USA	$0.92	▲ +7.19%
4605	Ufp Industries Inc NASDAQ:UFPI	0.19x	$202.57 Million	$1.04 Billion	USA	$78.22	▼ -0.19%
4606	Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.19x	Rs252.69 Million ≈ $2.73 Million	Rs1.30 Billion	India	Rs512.55	▼ -2.90%
4607	Dana Brata Luhur PT JK:TEBE	0.19x	Rp9.87 Billion ≈ $578.25K	Rp50.95 Billion	Indonesia	Rp1850.00	▼ -6.80%
4608	Expensify Inc NASDAQ:EXFY	0.19x	$9.85 Million	$50.84 Million	USA	$2.47	▲ +2.07%
4609	AIXTRON SE XETRA:AIXA	0.19x	€124.67 Million ≈ $145.75 Million	€643.86 Million	Germany	€32.77	▼ -0.36%
4610	Natac Natural Ingredients, S.A. MC:NAT	0.19x	€16.99 Million ≈ $19.86 Million	€87.76 Million	Spain	€0.56	▼ -2.63%
4611	Oryzon Genomics SA MC:ORY	0.19x	€5.16 Million ≈ $6.03 Million	€26.68 Million	Spain	€2.52	▼ -0.94%
4612	Maison Antoine Baud Société Anonyme PA:MLMAB	0.19x	€7.31 Million ≈ $8.54 Million	€37.76 Million	France	€280.00	▲ +0.00%
4613	Xinjiang Torch Gas Co Ltd SHG:603080	0.19x	CN¥151.07 Million ≈ $22.11 Million	CN¥780.97 Million	China	CN¥18.85	▼ -1.82%
4614	Indus Towers Limited NSE:INDUSTOWER	0.19x	Rs62.58 Billion ≈ $676.72 Million	Rs323.49 Billion	India	Rs382.40	▼ -0.23%
4615	Sino Wealth Electronic Ltd SHE:300327	0.19x	CN¥70.80 Million ≈ $10.36 Million	CN¥366.08 Million	China	CN¥20.88	▼ -0.81%
4616	Apple Inc NASDAQ:AAPL	0.19x	$56.30 Billion	$291.11 Billion	USA	$342.94	▼ -0.15%
4617	Binh Dien Fertilizer JSC VN:BFC	0.19x	₫439.50 Billion ≈ $16.70 Million	₫2.27 Trillion	Vietnam	₫56500.00	▼ -4.24%
4618	OUTSURANCE GROUP LTD JSE:OUT	0.19x	ZAC4.49 Billion ≈ $2.39 Million	ZAC23.24 Billion	South Africa	ZAC8426.00	▲ +0.31%
4619	Premium Snacks Nordic AB ST:SNX	0.19x	Skr25.31 Million ≈ $2.72 Million	Skr130.96 Million	Sweden	Skr29.55	▼ -1.17%
4620	NGL Fine-Chem Limited NSE:NGLFINE	0.19x	Rs417.88 Million ≈ $4.52 Million	Rs2.16 Billion	India	Rs2772.90	▼ -0.42%
4621	M.C.S. Steel Public Company Limited BK:MCS	0.19x	฿328.90 Million ≈ $10.25 Million	฿1.70 Billion	Thailand	฿7.75	▲ +0.65%
4622	Pfeiffer Vacuum Technology AG F:PFV	0.19x	€81.96 Million ≈ $95.82 Million	€424.22 Million	Germany	€165.00	▼ -0.24%
4623	Road Environment Technology Co. Ltd. A SHG:688156	0.19x	CN¥198.84 Million ≈ $29.10 Million	CN¥1.03 Billion	China	CN¥27.41	▲ +5.02%
4624	Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	0.19x	CN¥122.73 Million ≈ $17.96 Million	CN¥635.50 Million	China	CN¥36.91	▼ -2.48%
4625	Centaur Media LSE:CAU	0.19x	GBX3.19 Million ≈ $387.64	GBX16.50 Million	UK	GBX10.90	▼ -16.15%
4626	Thai O.P.P. Public Company Limited BK:TOPP	0.19x	฿67.75 Million ≈ $2.11 Million	฿350.88 Million	Thailand	฿140.00	▲ +0.00%
4627	TSI Co. Ltd. KQ:277880	0.19x	₩33.00 Billion ≈ $22.36 Million	₩170.90 Billion	Korea	₩3710.00	▲ +5.10%
4628	CARE Ratings Limited NSE:CARERATING	0.19x	Rs318.00 Million ≈ $3.44 Million	Rs1.65 Billion	India	Rs1616.30	▲ +0.77%
4629	China Resources Microelectronics Ltd SHG:688396	0.19x	CN¥1.02 Billion ≈ $149.79 Million	CN¥5.30 Billion	China	CN¥50.25	▲ +2.13%
4630	Soma Gold Corp V:SOMA	0.19x	CA$9.78 Million ≈ $7.07 Million	CA$50.69 Million	Canada	CA$0.61	▲ +7.02%
4631	Judges Scientific Plc LSE:JDG	0.19x	GBX20.10 Million ≈ $2.45K	GBX104.20 Million	UK	GBX3430.00	▼ -3.38%
4632	SNT Motiv Co Ltd KO:064960	0.19x	₩50.13 Billion ≈ $33.97 Million	₩259.97 Billion	Korea	₩25600.00	▲ +2.81%
4633	Netcare JSE:NTC	0.19x	ZAC3.52 Billion ≈ $1.87 Million	ZAC18.24 Billion	South Africa	ZAC1774.00	▼ -0.34%
4634	Barrick Gold Corp TO:ABX	0.19x	CA$2.98 Billion ≈ $2.16 Billion	CA$15.47 Billion	Canada	CA$57.12	▼ -1.07%
4635	Touchwood Entertainment Limited NSE:TOUCHWOOD	0.19x	Rs25.67 Million ≈ $277.63K	Rs133.18 Million	India	Rs57.94	▼ -0.38%
4636	Calibre Mining Corp TO:CXB	0.19x	CA$169.62 Million ≈ $122.70 Million	CA$880.29 Million	Canada	CA$2.99	▲ +0.00%
4637	Galaxy Surfactants Limited NSE:GALAXYSURF	0.19x	Rs2.39 Billion ≈ $25.89 Million	Rs12.43 Billion	India	Rs2437.50	▼ -2.58%
4638	Ampoc Far-East Co Ltd TW:2493	0.19x	NT$413.37 Million ≈ $13.02 Million	NT$2.15 Billion	Taiwan	NT$188.50	▼ -2.58%
4639	SUN KWANG CO.Ltd KQ:003100	0.19x	₩49.53 Billion ≈ $33.57 Million	₩257.12 Billion	Korea	₩19990.00	▲ +0.10%
4640	Rico Auto Industries Limited NSE:RICOAUTO	0.19x	Rs2.62 Billion ≈ $28.28 Million	Rs13.58 Billion	India	Rs115.63	▼ -0.41%
4641	Gansu Dunhuang Seed Co Ltd SHG:600354	0.19x	CN¥165.30 Million ≈ $24.19 Million	CN¥858.53 Million	China	CN¥7.94	▼ -5.25%
4642	Shiyan Taixiang Industry Co. Ltd. A SHE:301192	0.19x	CN¥45.56 Million ≈ $6.67 Million	CN¥236.69 Million	China	CN¥17.60	▼ -2.60%
4643	Yusin Holding Corp TW:4557	0.19x	NT$518.34 Million ≈ $16.33 Million	NT$2.69 Billion	Taiwan	NT$55.70	▼ -2.28%
4644	Ateliers Mecaniques D’Indonesie Tbk PT JK:AMIN	0.19x	Rp21.94 Billion ≈ $1.29 Million	Rp114.00 Billion	Indonesia	Rp230.00	▲ +7.48%
4645	ADITYA VISION LTD NSE:AVL	0.19x	Rs1.51 Billion ≈ $16.28 Million	Rs7.83 Billion	India	Rs558.05	▼ -2.25%
4646	Energia Latina SA SN:ENLASA	0.19x	CL$10.88 Million ≈ $12.17K	CL$56.58 Million	Chile	CL$1070.00	▲ +0.00%
4647	Orient Green Power Company Limited NSE:GREENPOWER	0.19x	Rs1.11 Billion ≈ $12.01 Million	Rs5.77 Billion	India	Rs8.30	▼ -2.01%
4648	Everi Holdings Inc NYSE:EVRI	0.19x	$373.02 Million	$1.94 Billion	USA	$14.24	▲ +0.00%
4649	Kona I Co.Ltd KQ:052400	0.19x	₩59.08 Billion ≈ $40.04 Million	₩307.29 Billion	Korea	₩34800.00	▲ +3.73%
4650	Niu Technologies NASDAQ:NIU	0.19x	$531.08 Million	$2.76 Billion	USA	$1.86	▼ -2.62%
4651	Chesapeake Utilities Corporation NYSE:CPK	0.19x	$480.50 Million	$2.50 Billion	USA	$128.93	▼ -2.46%
4652	Alton Sports Co.Ltd KQ:123750	0.19x	₩2.96 Billion ≈ $2.01 Million	₩15.41 Billion	Korea	₩1715.00	▼ -0.23%
4653	Niching Industrial TWO:3444	0.19x	NT$88.70 Million ≈ $2.79 Million	NT$461.72 Million	Taiwan	NT$71.40	▼ -1.38%
4654	Redwood Group Ltd TWO:8426	0.19x	NT$243.91 Million ≈ $7.68 Million	NT$1.27 Billion	Taiwan	NT$20.35	▼ -0.73%
4655	Carasent ASA ST:CARA	0.19x	Skr34.70 Million ≈ $3.73 Million	Skr180.63 Million	Sweden	Skr27.30	▼ -3.70%
4656	Autobio Diagnostics Co Ltd SHG:603658	0.19x	CN¥573.71 Million ≈ $83.95 Million	CN¥2.99 Billion	China	CN¥32.22	▲ +2.06%
4657	Varroc Engineering Limited NSE:VARROC	0.19x	Rs5.83 Billion ≈ $63.02 Million	Rs30.34 Billion	India	Rs803.00	▼ -1.77%
4658	L&K Engineering Suzhou Co Ltd SHG:603929	0.19x	CN¥597.15 Million ≈ $87.38 Million	CN¥3.11 Billion	China	CN¥114.65	▼ -0.88%
4659	Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.19x	CN¥278.78 Million ≈ $40.79 Million	CN¥1.45 Billion	China	CN¥10.43	▲ +0.00%
4660	WEST RED LAKE GOLD MINES F:UJ0	0.19x	€33.93 Million ≈ $39.67 Million	€176.71 Million	Germany	€0.44	▲ +1.86%
4661	Labiana Health S.A. MC:LAB	0.19x	€10.13 Million ≈ $11.84 Million	€52.79 Million	Spain	€4.94	▲ +0.82%
4662	Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.19x	CN¥76.91 Million ≈ $11.25 Million	CN¥400.77 Million	China	CN¥13.66	▼ -1.59%
4663	Q2 Holdings NYSE:QTWO	0.19x	$62.36 Million	$324.96 Million	USA	$62.22	▲ +0.47%
4664	Solid State Plc LSE:SOLI	0.19x	GBX8.42 Million ≈ $1.02K	GBX43.90 Million	UK	GBX161.50	▼ -0.62%
4665	Mühlbauer Holding AG XETRA:MUB	0.19x	€63.13 Million ≈ $73.80 Million	€329.02 Million	Germany	€43.00	▼ -1.38%
4666	Cambridge Technology Enterprises Limited NSE:CTE	0.19x	Rs216.19 Million ≈ $2.34 Million	Rs1.13 Billion	India	Rs35.64	▼ -4.71%
4667	Booster Co. Ltd KQ:008470	0.19x	₩4.39 Billion ≈ $2.98 Million	₩22.90 Billion	Korea	₩1640.00	▲ +0.31%
4668	U10 SA PA:ALU10	0.19x	€14.43 Million ≈ $16.87 Million	€75.23 Million	France	€1.19	▲ +0.00%
4669	Key ASIC Bhd KLSE:0143	0.19x	RM2.58 Million ≈ $649.01K	RM13.48 Million	Malaysia	RM0.04	▲ +0.00%
4670	Machvision Inc TW:3563	0.19x	NT$425.62 Million ≈ $13.41 Million	NT$2.22 Billion	Taiwan	NT$670.00	▼ -1.47%
4671	Barloworld Ltd JSE:BAW	0.19x	ZAC5.16 Billion ≈ $2.74 Million	ZAC26.93 Billion	South Africa	ZAC11830.00	▲ +0.00%
4672	Pearl Diver Credit Company Inc. NYSE:PDCC	0.19x	$8.20 Million	$42.79 Million	USA	$7.70	▼ -0.65%
4673	Howden Joinery Group Plc LSE:HWDN	0.19x	GBX224.40 Million ≈ $27.30K	GBX1.17 Billion	UK	GBX775.00	▼ -1.65%
4674	GE Power India Limited NSE:GEPIL	0.19x	Rs3.25 Billion ≈ $35.15 Million	Rs16.96 Billion	India	Rs306.40	▼ -2.45%
4675	China Ecotek Corp TW:1535	0.19x	NT$659.81 Million ≈ $20.79 Million	NT$3.44 Billion	Taiwan	NT$45.95	▼ -0.11%
4676	Centerra Gold Inc TO:CG	0.19x	CA$187.54 Million ≈ $135.67 Million	CA$978.73 Million	Canada	CA$30.92	▼ -0.90%
4677	NIPPON STEEL SP.ADR 033 F:NPSA	0.19x	€1.60 Trillion ≈ $1.87 Trillion	€8.34 Trillion	Germany	€2.76	▼ -2.13%
4678	Compañía Industrial El Volcán S.A SN:VOLCAN	0.19x	CL$23.41 Billion ≈ $26.18 Million	CL$122.25 Billion	Chile	CL$3107.60	▲ +0.00%
4679	Ordinary Fully Paid Deferred Settlement AU:BPPDD	0.19x	AU$4.18 Million ≈ $2.96 Million	AU$21.83 Million	Australia	AU$0.11	▼ -4.55%
4680	Pungkang Co. Ltd KQ:093380	0.19x	₩4.39 Billion ≈ $2.98 Million	₩22.94 Billion	Korea	₩2845.00	▲ +8.80%
4681	Madhya Bharat Agro Products Limited NSE:MBAPL	0.19x	Rs2.17 Billion ≈ $23.45 Million	Rs11.33 Billion	India	Rs164.35	▼ -1.65%
4682	Solux Co. Ltd KQ:290690	0.19x	₩15.86 Billion ≈ $10.75 Million	₩82.87 Billion	Korea	₩2880.00	▲ +0.35%
4683	Barnes & Noble Education Inc NYSE:BNED	0.19x	$85.22 Million	$445.46 Million	USA	$12.90	▼ -0.39%
4684	Newcapec Electronics Co Ltd SHE:300248	0.19x	CN¥104.60 Million ≈ $15.31 Million	CN¥547.08 Million	China	CN¥8.24	▲ +1.35%
4685	MAZDA MOTOR UNSP.ADR/2 F:MZA0	0.19x	€433.89 Billion ≈ $507.26 Billion	€2.27 Trillion	Germany	€2.66	▲ +0.00%
4686	Inner Mongolia Furui Med Sci SHE:300049	0.19x	CN¥187.51 Million ≈ $27.44 Million	CN¥980.76 Million	China	CN¥39.03	▲ +4.36%
4687	Seagate Technology PLC NASDAQ:STX	0.19x	$1.49 Billion	$7.80 Billion	USA	$660.81	▲ +3.41%
4688	ECOUP OYJ EO 1 F:62H	0.19x	€2.33 Million ≈ $2.73 Million	€12.21 Million	Germany	€0.81	▼ -5.40%
4689	HAIER SM.HME UNSP.ADR/4 F:HAI0	0.19x	€34.85 Billion ≈ $40.75 Billion	€182.54 Billion	Germany	€8.30	▼ -2.35%
4690	Plantynet Co. Ltd KQ:075130	0.19x	₩2.62 Billion ≈ $1.78 Million	₩13.74 Billion	Korea	₩2045.00	▲ +0.99%
4691	Akshar Spintex Limited NSE:AKSHAR	0.19x	Rs21.41 Million ≈ $231.56K	Rs112.15 Million	India	Rs0.42	▲ +0.00%
4692	Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.19x	CN¥86.13 Million ≈ $12.60 Million	CN¥451.25 Million	China	CN¥17.04	▲ +1.01%
4693	Korea Electronic Power Industrial Development Co Ltd KO:130660	0.19x	₩23.98 Billion ≈ $16.25 Million	₩125.64 Billion	Korea	₩10820.00	▲ +2.17%
4694	Nick Scali Ltd AU:NCK	0.19x	AU$89.57 Million ≈ $63.38 Million	AU$469.31 Million	Australia	AU$14.51	▲ +0.28%
4695	Delta Electronics (Thailand) Public Company Limited F:DLS	0.19x	€16.51 Billion ≈ $19.31 Billion	€86.52 Billion	Germany	€6.45	▼ -1.53%
4696	Harbour Link Group Bhd KLSE:2062	0.19x	RM61.90 Million ≈ $15.54 Million	RM324.48 Million	Malaysia	RM1.24	▲ +0.00%
4697	HPL Electric & Power Limited NSE:HPL	0.19x	Rs2.66 Billion ≈ $28.78 Million	Rs13.96 Billion	India	Rs254.25	▼ -2.40%
4698	YANGTZE OPT.FIB.AND CAB.H F:1YO	0.19x	€3.17 Billion ≈ $3.71 Billion	€16.63 Billion	Germany	€13.90	▲ +0.00%
4699	VerifyMe Inc NASDAQ:VRME	0.19x	$386.00K	$2.02 Million	USA	$6.20	▲ +14.81%
4700	Montauk Renewables Inc NASDAQ:MNTK	0.19x	$39.29 Million	$206.18 Million	USA	$2.08	▼ -2.80%

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.