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
4701	MACH7 Technologies Ltd AU:M7T	0.19x	AU$3.55 Million ≈ $2.51 Million	AU$18.63 Million	Australia	AU$0.22	▲ +0.00%
4702	Abnova Taiwan Corp TW:4133	0.19x	NT$15.18 Million ≈ $478.28K	NT$79.68 Million	Taiwan	NT$20.70	▼ -2.13%
4703	Zhejiang Sanhua Co Ltd SHE:002050	0.19x	CN¥3.13 Billion ≈ $457.66 Million	CN¥16.43 Billion	China	CN¥32.65	▲ +3.91%
4704	Chongqing Zaisheng Tech Corp SHG:603601	0.19x	CN¥164.08 Million ≈ $24.01 Million	CN¥861.86 Million	China	CN¥7.95	▼ -1.12%
4705	Bai Sha Technology Co Ltd TWO:8401	0.19x	NT$68.47 Million ≈ $2.16 Million	NT$359.65 Million	Taiwan	NT$22.70	▼ -0.44%
4706	Alkem Laboratories Limited NSE:ALKEM	0.19x	Rs12.33 Billion ≈ $133.34 Million	Rs64.77 Billion	India	Rs5004.00	▼ -0.91%
4707	SES S.A F:SES	0.19x	€1.46 Billion ≈ $1.70 Billion	€7.65 Billion	Germany	€4.15	▼ -0.81%
4708	Sinomine Resource Exploration Co Ltd SHE:002738	0.19x	CN¥1.12 Billion ≈ $163.77 Million	CN¥5.88 Billion	China	CN¥35.55	▲ +0.34%
4709	Fox Corp Class B NASDAQ:FOX	0.19x	$2.04 Billion	$10.71 Billion	USA	$58.33	▲ +1.94%
4710	Thai Solar Energy Public Company Limited BK:TSE	0.19x	฿757.12 Million ≈ $23.60 Million	฿3.98 Billion	Thailand	฿1.18	▲ +1.72%
4711	Yu Group PLC LSE:YU	0.19x	GBX40.20 Million ≈ $4.89K	GBX211.50 Million	UK	GBX1705.00	▲ +0.89%
4712	Khonburi Sugar Public Company Limited BK:KBS	0.19x	฿1.42 Billion ≈ $44.13 Million	฿7.45 Billion	Thailand	฿6.45	▼ -0.77%
4713	Clairvest Group Inc. TO:CVG	0.19x	CA$42.40 Million ≈ $30.67 Million	CA$223.29 Million	Canada	CA$84.25	▼ -0.59%
4714	Fountaine Pajo PA:ALFPC	0.19x	€42.30 Million ≈ $49.46 Million	€222.88 Million	France	€74.80	▲ +0.00%
4715	Runner Xiamen Corp SHG:603408	0.19x	CN¥391.84 Million ≈ $57.34 Million	CN¥2.06 Billion	China	CN¥11.66	▲ +2.28%
4716	WuXi AppTec Co. Ltd F:WX8	0.19x	€4.30 Billion ≈ $5.02 Billion	€22.64 Billion	Germany	€21.94	▼ -0.43%
4717	Bonyf NV PA:MLBON	0.19x	€236.51K ≈ $276.51K	€1.25 Million	France	€1.90	▲ +0.00%
4718	Flowco Holdings Inc. NYSE:FLOC	0.19x	$105.09 Million	$553.99 Million	USA	$18.93	▲ +0.64%
4719	Cellebrite DI NASDAQ:CLBT	0.19x	$86.18 Million	$454.53 Million	USA	$11.15	▲ +1.04%
4720	Grupa Azoty Zaklady Azotowe Pulawy SA WAR:ZAP	0.19x	zł778.66 Million ≈ $214.30 Million	zł4.11 Billion	Poland	zł43.90	▲ +0.23%
4721	Go Fashion (India) Limited NSE:GOCOLORS	0.19x	Rs1.15 Billion ≈ $12.41 Million	Rs6.05 Billion	India	Rs265.40	▼ -3.94%
4722	Floridienne BR:FLOB	0.19x	€118.59 Million ≈ $138.65 Million	€625.88 Million	Belgium	€59.00	▼ -0.84%
4723	Tencent Music Entertainment Group NYSE:TME	0.19x	$3.68 Billion	$19.44 Billion	USA	$8.67	▲ +0.46%
4724	ServiceNow Inc NYSE:NOW	0.19x	$2.48 Billion	$13.07 Billion	USA	$145.36	▲ +2.39%
4725	TONGDAO LIEP.GR. DL-0001 F:6WT	0.19x	€243.13 Million ≈ $284.24 Million	€1.28 Billion	Germany	€0.22	▼ -0.88%
4726	AfroCentric Investment Corp JSE:ACT	0.19x	ZAC401.20 Million ≈ $213.21K	ZAC2.12 Billion	South Africa	ZAC67.00	▲ +9.84%
4727	Som Distilleries & Breweries Limited NSE:SDBL	0.19x	Rs1.22 Billion ≈ $13.22 Million	Rs6.46 Billion	India	Rs73.56	▼ -0.01%
4728	Doctorglasses Chain Co Ltd SHE:300622	0.19x	CN¥158.91 Million ≈ $23.25 Million	CN¥839.63 Million	China	CN¥13.94	▲ +0.65%
4729	Zhejiang Huace Film TV Co SHE:300133	0.19x	CN¥1.07 Billion ≈ $157.26 Million	CN¥5.68 Billion	China	CN¥9.08	▲ +0.11%
4730	SAF Tehnika A/S F:VTZ	0.19x	€2.35 Million ≈ $2.75 Million	€12.41 Million	Germany	€15.95	▲ +0.00%
4731	SENORES PHARMACEUTICALS L NSE:SENORES	0.19x	Rs1.21 Billion ≈ $13.08 Million	Rs6.39 Billion	India	Rs1253.60	▼ -4.92%
4732	Isomet Corp NASDAQ:IOMT	0.19x	$466.00K	$2.46 Million	USA	$0.06	▲ +0.00%
4733	TETHYS PETROLEUM LTD F:TP21	0.19x	€6.42 Million ≈ $7.51 Million	€33.97 Million	Germany	€0.40	▼ -16.10%
4734	Dave Inc NASDAQ:DAVE	0.19x	$68.61 Million	$362.89 Million	USA	$359.46	▼ -2.16%
4735	Copper Fox Metals Inc. V:CUU	0.19x	CA$230.69K ≈ $166.87K	CA$1.22 Million	Canada	CA$0.62	▼ -1.59%
4736	DAEMO Engineering Co. Ltd KQ:317850	0.19x	₩3.45 Billion ≈ $2.34 Million	₩18.23 Billion	Korea	₩5800.00	▲ +1.75%
4737	Cisadane Sawit Raya Pt JK:CSRA	0.19x	Rp194.81 Billion ≈ $11.42 Million	Rp1.03 Trillion	Indonesia	Rp570.00	▼ -6.56%
4738	Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.19x	zł54.77 Million ≈ $15.07 Million	zł289.79 Million	Poland	zł84.00	▲ +1.20%
4739	Invesco Bond Income Plus Limited LSE:BIPS	0.19x	GBX10.73 Million ≈ $1.31K	GBX56.77 Million	UK	GBX164.00	▼ -0.61%
4740	Skechers USA Inc NYSE:SKX	0.19x	$737.44 Million	$3.90 Billion	USA	$1412.60	▲ +0.00%
4741	Shandong Longji Machinery Co Ltd SHE:002363	0.19x	CN¥149.32 Million ≈ $21.85 Million	CN¥790.25 Million	China	CN¥6.82	▲ +0.29%
4742	Transkon Jaya Pt JK:TRJA	0.19x	Rp67.56 Billion ≈ $3.96 Million	Rp357.58 Billion	Indonesia	Rp99.00	▼ -1.00%
4743	Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	0.19x	CN¥149.17 Million ≈ $21.83 Million	CN¥789.65 Million	China	CN¥7.57	▲ +0.00%
4744	Hang Zhou Iron & Steel Co Ltd SHG:600126	0.19x	CN¥2.63 Billion ≈ $384.25 Million	CN¥13.92 Billion	China	CN¥5.74	▲ +0.17%
4745	Xiamen Insight Investment Co Ltd SHE:000526	0.19x	CN¥615.67 Million ≈ $90.09 Million	CN¥3.26 Billion	China	CN¥35.38	▼ -0.34%
4746	Savills LSE:SVS	0.19x	GBX291.40 Million ≈ $35.45K	GBX1.55 Billion	UK	GBX1034.00	▼ -0.39%
4747	Camelot Electronics Technology Co. Ltd. A SHE:301282	0.19x	CN¥253.49 Million ≈ $37.09 Million	CN¥1.35 Billion	China	CN¥45.62	▲ +0.24%
4748	NAPATECH A/S NAM. DK 025 F:NAT	0.19x	€12.67 Million ≈ $14.81 Million	€67.26 Million	Germany	€3.76	▼ -6.82%
4749	China Resources Sanjiu Medical & Pharmaceutical Co Ltd SHE:000999	0.19x	CN¥3.15 Billion ≈ $460.53 Million	CN¥16.71 Billion	China	CN¥26.26	▲ +2.70%
4750	NuVista Energy Ltd. TO:NVA	0.19x	CA$231.50 Million ≈ $167.46 Million	CA$1.23 Billion	Canada	CA$19.04	▲ +0.00%
4751	Vital Energy Inc. NYSE:VTLE	0.19x	$557.41 Million	$2.96 Billion	USA	$17.92	▲ +0.00%
4752	Sterling Tools Limited NSE:STERTOOLS	0.19x	Rs566.52 Million ≈ $6.13 Million	Rs3.01 Billion	India	Rs214.11	▼ -2.24%
4753	Carnival Industrial Corp TW:1417	0.19x	NT$88.22 Million ≈ $2.78 Million	NT$468.63 Million	Taiwan	NT$8.12	▲ +0.00%
4754	Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.19x	CN¥60.95 Million ≈ $8.92 Million	CN¥323.81 Million	China	CN¥6.66	▼ -0.60%
4755	Talenom Oyj HE:TNOM	0.19x	€24.32 Million ≈ $28.44 Million	€129.23 Million	Finland	€1.10	▼ -0.18%
4756	JW Pharmaceutical Corp KO:001065	0.19x	₩47.03 Billion ≈ $31.87 Million	₩249.96 Billion	Korea	₩21400.00	▲ +0.47%
4757	Maithan Alloys Limited NSE:MAITHANALL	0.19x	Rs1.38 Billion ≈ $14.96 Million	Rs7.35 Billion	India	Rs867.45	▼ -1.69%
4758	Games Operators SA WAR:GOP	0.19x	zł687.00K ≈ $189.07K	zł3.65 Million	Poland	zł11.75	▲ +3.98%
4759	Ast Spacemobile Inc NASDAQ:ASTS	0.19x	$173.96 Million	$924.88 Million	USA	$41.87	▲ +2.98%
4760	Boai NKY Pharmaceuticals Ltd SHE:300109	0.19x	CN¥180.87 Million ≈ $26.47 Million	CN¥961.75 Million	China	CN¥11.59	▼ -1.19%
4761	Boiron SA PA:BOI	0.19x	€39.48 Million ≈ $46.16 Million	€210.03 Million	France	€18.15	▼ -2.42%
4762	Unilever PLC NASDAQ:UNLYD	0.19x	$9.94 Billion	$52.88 Billion	USA	$55.38	▲ +0.18%
4763	Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.19x	CN¥368.45 Million ≈ $53.92 Million	CN¥1.96 Billion	China	CN¥14.94	▼ -0.53%
4764	Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	0.19x	CN¥234.50 Million ≈ $34.31 Million	CN¥1.25 Billion	China	CN¥15.51	▼ -1.08%
4765	Onechance SHE:300792	0.19x	CN¥42.75 Million ≈ $6.25 Million	CN¥227.42 Million	China	CN¥24.60	▲ +0.33%
4766	EPC Groupe PA:EXPL	0.19x	€59.19 Million ≈ $69.20 Million	€314.97 Million	France	€258.00	▼ -0.39%
4767	Jindal Stainless Limited NSE:JSL	0.19x	Rs39.12 Billion ≈ $423.07 Million	Rs208.21 Billion	India	Rs734.90	▼ -0.22%
4768	AS Pro Kapital Grupp F:17E	0.19x	€10.34 Million ≈ $12.09 Million	€55.04 Million	Germany	€0.48	▼ -0.83%
4769	CVC Technologies TWO:4744	0.19x	NT$158.04 Million ≈ $4.98 Million	NT$841.42 Million	Taiwan	NT$26.60	▲ +0.00%
4770	Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.19x	NT$140.93 Million ≈ $4.44 Million	NT$750.47 Million	Taiwan	NT$34.80	▲ +0.00%
4771	Guangdong Guangzhou Daily Media Co Ltd SHE:002181	0.19x	CN¥154.75 Million ≈ $22.64 Million	CN¥824.39 Million	China	CN¥9.21	▼ -2.64%
4772	Comperia.pl S.A. WAR:CPL	0.19x	zł2.41 Million ≈ $664.37K	zł12.86 Million	Poland	zł10.20	▲ +14.61%
4773	CPR Gomu Industrial PCL BK:CPR	0.19x	฿12.09 Million ≈ $376.91K	฿64.46 Million	Thailand	฿2.54	▲ +0.79%
4774	Tripar Multivision Plus JK:RAAM	0.19x	Rp67.83 Billion ≈ $3.97 Million	Rp361.61 Billion	Indonesia	Rp122.00	▼ -6.87%
4775	Citra Nusa Holdings Bhd KLSE:5104	0.19x	RM2.75 Million ≈ $689.93K	RM14.65 Million	Malaysia	RM0.04	▼ -12.50%
4776	Visco Vision Inc. TW:6782	0.19x	NT$344.33 Million ≈ $10.85 Million	NT$1.84 Billion	Taiwan	NT$254.00	▼ -2.12%
4777	Surapon Foods Public Company Limited BK:SSF	0.19x	฿257.77 Million ≈ $8.03 Million	฿1.38 Billion	Thailand	฿5.05	▲ +0.00%
4778	Polski Koncern Naftowy ORLEN SA WAR:PKN	0.19x	zł22.57 Billion ≈ $6.21 Billion	zł120.50 Billion	Poland	zł154.24	▼ -0.48%
4779	Pengana Private Equity Trust AU:PE1	0.19x	AU$2.84 Million ≈ $2.01 Million	AU$15.18 Million	Australia	AU$1.42	▲ +2.16%
4780	Partron Co. Ltd KQ:091700	0.19x	₩43.65 Billion ≈ $29.58 Million	₩233.07 Billion	Korea	₩4750.00	▼ -0.94%
4781	Pearl Global Industries Limited NSE:PGIL	0.19x	Rs3.38 Billion ≈ $36.57 Million	Rs18.07 Billion	India	Rs1277.70	▼ -0.89%
4782	Telecom Argentina BA:TECO2	0.19x	AR$1.80 Trillion ≈ $1.31 Billion	AR$9.64 Trillion	Argentina	AR$3960.00	▼ -2.04%
4783	Tait Marketing & Distribution Co Ltd TWO:5902	0.19x	NT$80.72 Million ≈ $2.54 Million	NT$431.38 Million	Taiwan	NT$34.10	▼ -0.87%
4784	Daoming Optics&Chemical Co Ltd SHE:002632	0.19x	CN¥132.85 Million ≈ $19.44 Million	CN¥710.12 Million	China	CN¥8.12	▲ +0.25%
4785	China Shenhua Energy Co SHG:601088	0.19x	CN¥39.73 Billion ≈ $5.81 Billion	CN¥212.43 Billion	China	CN¥51.50	▲ +1.02%
4786	Tessenderlo BR:TESB	0.19x	€175.40 Million ≈ $205.06 Million	€938.20 Million	Belgium	€17.88	▼ -2.30%
4787	Nanjing Cosmos Chemical Co Ltd SHE:300856	0.19x	CN¥213.75 Million ≈ $31.28 Million	CN¥1.14 Billion	China	CN¥10.24	▲ +0.99%
4788	Shanghai AtHub Co Ltd SHG:603881	0.19x	CN¥744.39 Million ≈ $108.93 Million	CN¥3.98 Billion	China	CN¥20.80	▲ +2.61%
4789	Vietnam Sun Corp VN:VNS	0.19x	₫126.26 Billion ≈ $4.80 Million	₫675.69 Billion	Vietnam	₫6100.00	▼ -5.28%
4790	Anhui Hyea Aromas Co Ltd SHE:300886	0.19x	CN¥24.30 Million ≈ $3.56 Million	CN¥130.08 Million	China	CN¥21.93	▼ -1.39%
4791	Hanyang Digitech Co. Ltd KQ:078350	0.19x	₩32.80 Billion ≈ $22.23 Million	₩175.58 Billion	Korea	₩34350.00	▼ -11.70%
4792	Ranger Energy Services Inc NYSE:RNGR	0.19x	$19.20 Million	$102.80 Million	USA	$14.89	▲ +1.64%
4793	Shandong Shengli Co Ltd SHE:000407	0.19x	CN¥493.76 Million ≈ $72.25 Million	CN¥2.64 Billion	China	CN¥4.05	▼ -1.22%
4794	Larvotto Resources Ltd AU:LRV	0.19x	AU$30.38 Million ≈ $21.49 Million	AU$162.72 Million	Australia	AU$0.85	▼ -2.87%
4795	Jet.AI Inc. NASDAQ:JTAI	0.19x	$692.11K	$3.71 Million	USA	$1.14	▼ -3.39%
4796	Dynatrace Holdings LLC NYSE:DT	0.19x	$309.39 Million	$1.66 Billion	USA	$61.54	▲ +0.70%
4797	United Spirits Limited NSE:MCDOWELL-N	0.19x	Rs10.28 Billion ≈ $111.17 Million	Rs55.12 Billion	India	Rs1364.00	▼ -1.16%
4798	HAV GROUP ASA F:6HH	0.19x	€106.08 Million ≈ $124.02 Million	€568.81 Million	Germany	€1.00	▲ +0.00%
4799	Ternium Argentina SA BA:TXAR	0.19x	AR$146.07 Billion ≈ $105.70 Million	AR$783.28 Billion	Argentina	AR$693.00	▼ -2.26%
4800	Daxin Materials Corp TW:5234	0.19x	NT$283.08 Million ≈ $8.92 Million	NT$1.52 Billion	Taiwan	NT$288.00	▼ -1.87%

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.