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
4801	Angling Direct PLC LSE:ANG	0.19x	GBX5.17 Million ≈ $628.55	GBX27.71 Million	UK	GBX54.50	▲ +0.00%
4802	Promate Solutions TWO:6577	0.19x	NT$126.21 Million ≈ $3.98 Million	NT$677.25 Million	Taiwan	NT$79.00	▼ -0.38%
4803	Cochlear Ltd AU:COH	0.19x	AU$163.00 Million ≈ $115.33 Million	AU$874.70 Million	Australia	AU$132.55	▲ +1.08%
4804	Fermi Inc. NASDAQ:FRMI	0.19x	$136.30 Million	$731.48 Million	USA	$3.02	▼ -4.43%
4805	Beijing Trust Far Tech SHE:300231	0.19x	CN¥167.61 Million ≈ $24.53 Million	CN¥899.62 Million	China	CN¥7.76	▼ -0.39%
4806	HNA Technology Co Ltd A SHG:600751	0.19x	CN¥428.04 Million ≈ $62.64 Million	CN¥2.30 Billion	China	CN¥2.78	▼ -0.71%
4807	Madison Square Garden Entertainment Corp NYSE:MSGE	0.19x	$367.72 Million	$1.97 Billion	USA	$77.54	▼ -0.28%
4808	CIE Automotive S.A. MC:CIE	0.19x	€704.22 Million ≈ $823.31 Million	€3.78 Billion	Spain	€25.75	▼ -1.90%
4809	DXN HOLDINGS BHD. KLSE:5318	0.19x	RM134.52 Million ≈ $33.77 Million	RM722.60 Million	Malaysia	RM0.47	▲ +1.09%
4810	Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.19x	฿357.45 Million ≈ $11.14 Million	฿1.92 Billion	Thailand	฿4.72	▲ +3.06%
4811	Minda Corporation Limited NSE:MINDACORP	0.19x	Rs5.28 Billion ≈ $57.08 Million	Rs28.37 Billion	India	Rs633.70	▼ -2.49%
4812	Sibanye Gold Ltd ADR NYSE:SBSW	0.19x	$19.61 Billion	$105.47 Billion	USA	$12.66	▼ -1.94%
4813	Crown Seal Public Company Limited BK:CSC	0.19x	฿167.10 Million ≈ $5.21 Million	฿899.06 Million	Thailand	฿47.25	▲ +1.07%
4814	Gurit Holding AG SW:GURN	0.19x	CHF33.87 Million ≈ $42.82 Million	CHF182.25 Million	Switzerland	CHF50.40	▲ +0.00%
4815	Korea Environment Technology Co. LTD KQ:029960	0.19x	₩9.87 Billion ≈ $6.69 Million	₩53.13 Billion	Korea	₩8940.00	▲ +0.00%
4816	Yw Company Limited KQ:051390	0.19x	₩2.48 Billion ≈ $1.68 Million	₩13.36 Billion	Korea	₩3950.00	▲ +3.13%
4817	Heidrick & Struggles International NASDAQ:HSII	0.19x	$140.18 Million	$755.04 Million	USA	$59.01	▲ +0.07%
4818	Gedeon Richter PLC LSE:0QFP	0.19x	£46.35 Billion ≈ $62.25 Billion	£249.71 Billion	UK	£5040.00	▲ +0.00%
4819	The Indian Hotels Company Limited NSE:INDHOTEL	0.19x	Rs10.25 Billion ≈ $110.84 Million	Rs55.21 Billion	India	Rs760.00	▼ -1.57%
4820	Curro Hol JSE:COH	0.19x	ZAC975.00 Million ≈ $518.16K	ZAC5.25 Billion	South Africa	ZAC1461.00	▲ +0.41%
4821	Lynch Group Holdings Ltd AU:LGL	0.19x	AU$29.77 Million ≈ $21.07 Million	AU$160.41 Million	Australia	AU$2.15	▲ +0.00%
4822	Goodwin PLC LSE:GDWN	0.19x	GBX34.79 Million ≈ $4.23K	GBX187.45 Million	UK	GBX14160.00	▼ -0.56%
4823	Core Molding Technologies Inc NYSE MKT:CMT	0.19x	$12.98 Million	$69.96 Million	USA	$23.53	▼ -2.77%
4824	Advanced Ceramic X TWO:3152	0.19x	NT$142.59 Million ≈ $4.49 Million	NT$768.65 Million	Taiwan	NT$223.50	▼ -2.61%
4825	Top Union Electronics TWO:6266	0.19x	NT$244.48 Million ≈ $7.70 Million	NT$1.32 Billion	Taiwan	NT$24.90	▼ -0.60%
4826	AngioDynamics Inc NASDAQ:ANGO	0.19x	$17.86 Million	$96.34 Million	USA	$11.39	▲ +1.33%
4827	Capral Ltd AU:CAA	0.19x	AU$44.34 Million ≈ $31.37 Million	AU$239.10 Million	Australia	AU$12.07	▲ +0.33%
4828	Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.19x	CN¥13.57 Million ≈ $1.99 Million	CN¥73.20 Million	China	CN¥52.26	▼ -3.54%
4829	Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	0.19x	CN¥107.70 Million ≈ $15.76 Million	CN¥580.99 Million	China	CN¥24.97	▲ +1.05%
4830	Bogazici Beton Sanayi ve Ticaret AS IS:BOBET	0.19x	TL1.09 Billion ≈ $24.46 Million	TL5.89 Billion	Turkey	TL13.42	▼ -5.36%
4831	Cingulate Inc NASDAQ:CING	0.19x	$2.33 Million	$12.56 Million	USA	$4.36	▲ +0.00%
4832	Masterflex SE F:MZX	0.19x	€5.63 Million ≈ $6.58 Million	€30.41 Million	Germany	€12.90	▲ +0.39%
4833	Qianhe Condiment&Food Co Ltd SHG:603027	0.19x	CN¥196.64 Million ≈ $28.77 Million	CN¥1.06 Billion	China	CN¥7.46	▲ +0.67%
4834	EcoSynthetix Inc TO:ECO	0.19x	CA$862.13K ≈ $623.65K	CA$4.66 Million	Canada	CA$1.74	▼ -3.87%
4835	Total Energy Services Inc. TO:TOT	0.19x	CA$82.57 Million ≈ $59.73 Million	CA$446.23 Million	Canada	CA$37.68	▲ +3.40%
4836	HLA GROUP CORP LTD SHG:600398	0.18x	CN¥2.59 Billion ≈ $379.42 Million	CN¥14.02 Billion	China	CN¥6.03	▲ +0.17%
4837	Angel Yeast Co Ltd SHG:600298	0.18x	CN¥2.36 Billion ≈ $345.50 Million	CN¥12.77 Billion	China	CN¥36.90	▼ -3.81%
4838	Senior PLC LSE:SNR	0.18x	GBX74.20 Million ≈ $9.03K	GBX401.20 Million	UK	GBX297.50	▲ +0.00%
4839	Adani Ports and Special Economic Zone Limited NSE:ADANIPORTS	0.18x	Rs159.66 Billion ≈ $1.73 Billion	Rs863.33 Billion	India	Rs1766.00	▲ +0.87%
4840	Chocoladefabriken Lindt & Spruengli AG N SW:LISN	0.18x	CHF800.40 Million ≈ $1.01 Billion	CHF4.33 Billion	Switzerland	CHF86800.00	▼ -0.12%
4841	Sasol Ltd JSE:SOL	0.18x	ZAC35.83 Billion ≈ $19.04 Million	ZAC193.78 Billion	South Africa	ZAC25962.00	▼ -2.89%
4842	Smartgroup Corporation Ltd AU:SIQ	0.18x	AU$80.84 Million ≈ $57.20 Million	AU$437.33 Million	Australia	AU$11.70	▲ +1.04%
4843	WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	0.18x	CN¥154.68 Million ≈ $22.64 Million	CN¥836.85 Million	China	CN¥8.54	▼ -0.12%
4844	Hooker Furniture Corporation NASDAQ:HOFT	0.18x	$10.32 Million	$55.85 Million	USA	$12.70	▼ -1.21%
4845	Universal Microwave Technology TWO:3491	0.18x	NT$414.06 Million ≈ $13.05 Million	NT$2.24 Billion	Taiwan	NT$1385.00	▼ -4.81%
4846	Aran Research and Development 1982 Ltd TA:ARAN	0.18x	ILA20.68 Million ≈ $55.43K	ILA112.00 Million	Israel	ILA4496.00	▼ -3.85%
4847	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	0.18x	TL591.93 Million ≈ $13.26 Million	TL3.21 Billion	Turkey	TL227.50	▼ -2.78%
4848	GO Element Co. Ltd. KQ:311320	0.18x	₩2.89 Billion ≈ $1.96 Million	₩15.69 Billion	Korea	₩8130.00	▲ +4.36%
4849	CYCLIQ Group Ltd AU:CYQ	0.18x	AU$321.82K ≈ $227.71K	AU$1.74 Million	Australia	AU$0.00	▲ +0.00%
4850	Kfin Technologies Limited NSE:KFINTECH	0.18x	Rs2.03 Billion ≈ $21.96 Million	Rs11.01 Billion	India	Rs872.55	▼ -1.63%
4851	HD Renewable Energy Co. Ltd. TW:6873	0.18x	NT$1.71 Billion ≈ $53.77 Million	NT$9.25 Billion	Taiwan	NT$65.80	▲ +0.61%
4852	MC Group Public Company Limited BK:MC	0.18x	฿349.85 Million ≈ $10.90 Million	฿1.90 Billion	Thailand	฿11.50	▲ +0.00%
4853	Gulf Marine Services PLC LSE:GMS	0.18x	GBX48.56 Million ≈ $5.91K	GBX263.39 Million	UK	GBX18.48	▲ +0.76%
4854	Zakłady Lentex SA WAR:LTX	0.18x	zł17.29 Million ≈ $4.76 Million	zł93.79 Million	Poland	zł7.18	▼ -2.97%
4855	NACCO Industries Inc NYSE:NC	0.18x	$45.80 Million	$248.54 Million	USA	$32.64	▼ -4.78%
4856	Imperial Oil Ltd TO:IMO	0.18x	CA$2.55 Billion ≈ $1.84 Billion	CA$13.84 Billion	Canada	CA$190.83	▲ +0.71%
4857	Chemed Corp NYSE:CHE	0.18x	$100.75 Million	$546.94 Million	USA	$508.29	▼ -0.80%
4858	CT AUTOMOTIVE GROUP -005 F:X7X	0.18x	€10.10 Million ≈ $11.81 Million	€54.88 Million	Germany	€0.22	▲ +0.93%
4859	Advanced Micro Devices Inc NASDAQ:AMD	0.18x	$3.17 Billion	$17.24 Billion	USA	$538.05	▲ +1.76%
4860	ContextVision AB OL:CONTX	0.18x	Nkr6.47 Million ≈ $680.41K	Nkr35.12 Million	Norway	Nkr4.70	▲ +0.43%
4861	Shenzhen Lifotronic Technology Co SHG:688389	0.18x	CN¥70.44 Million ≈ $10.31 Million	CN¥382.72 Million	China	CN¥10.85	▲ +0.28%
4862	Zhejiang Jinsheng New Materials Co SHE:300849	0.18x	CN¥35.30 Million ≈ $5.17 Million	CN¥191.82 Million	China	CN¥19.52	▼ -0.05%
4863	ZhuZhou QianJin Pharmaceutical Co Ltd SHG:600479	0.18x	CN¥312.72 Million ≈ $45.76 Million	CN¥1.70 Billion	China	CN¥11.02	▼ -2.48%
4864	DIC India Limited NSE:DICIND	0.18x	Rs537.96 Million ≈ $5.82 Million	Rs2.92 Billion	India	Rs589.45	▼ -1.58%
4865	Apogee Optocom Co Ltd TW:6426	0.18x	NT$19.21 Million ≈ $605.28K	NT$104.48 Million	Taiwan	NT$328.00	▲ +0.77%
4866	Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	0.18x	R$215.72 Million ≈ $42.33 Million	R$1.17 Billion	Brazil	R$10.10	▼ -7.51%
4867	Compañía de Minas Buenaventura S.A.A F:MBU	0.18x	€322.69 Million ≈ $377.26 Million	€1.76 Billion	Germany	€27.20	▼ -1.45%
4868	STAAR Surgical Company NASDAQ:STAA	0.18x	$20.18 Million	$109.81 Million	USA	$21.88	▲ +2.87%
4869	Beijing Infosec Technologies Co. Ltd. A SHG:688201	0.18x	CN¥42.67 Million ≈ $6.24 Million	CN¥232.13 Million	China	CN¥7.51	▲ +0.40%
4870	Matba Rofex SA BA:MTR	0.18x	AR$30.62 Billion ≈ $22.16 Million	AR$166.74 Billion	Argentina	AR$2215.00	▲ +0.00%
4871	Bixolon Co. Ltd KQ:093190	0.18x	₩8.46 Billion ≈ $5.74 Million	₩46.10 Billion	Korea	₩8250.00	▲ +1.60%
4872	CammSys Corp KQ:050110	0.18x	₩23.73 Billion ≈ $16.08 Million	₩129.26 Billion	Korea	₩5620.00	▲ +12.63%
4873	United Overseas Australia Ltd AU:UOS	0.18x	AU$92.69 Million ≈ $65.59 Million	AU$505.00 Million	Australia	AU$0.61	▼ -0.82%
4874	Yatra Online Limited NSE:YATRA	0.18x	Rs929.11 Million ≈ $10.05 Million	Rs5.06 Billion	India	Rs96.85	▲ +0.99%
4875	Fractal Gaming Group AB ST:FRACTL	0.18x	Skr35.00 Million ≈ $3.77 Million	Skr190.80 Million	Sweden	Skr13.62	▲ +0.59%
4876	Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.18x	Rp10.52 Billion ≈ $616.66K	Rp57.37 Billion	Indonesia	Rp118.00	▼ -6.35%
4877	TechPrecision Corporation Common stock NASDAQ:TPCS	0.18x	$4.33 Million	$23.63 Million	USA	$5.41	▼ -0.37%
4878	Rubicon Water Ltd AU:RWL	0.18x	AU$7.53 Million ≈ $5.33 Million	AU$41.06 Million	Australia	AU$0.27	▲ +3.85%
4879	KINX Inc KQ:093320	0.18x	₩17.21 Billion ≈ $11.66 Million	₩93.85 Billion	Korea	₩139000.00	▲ +4.91%
4880	Finger Inc. KQ:163730	0.18x	₩3.65 Billion ≈ $2.47 Million	₩19.89 Billion	Korea	₩12750.00	▲ +4.00%
4881	JUTAL OFF.OIL SRVCS HD-01 F:I8O	0.18x	€144.43 Million ≈ $168.85 Million	€788.06 Million	Germany	€0.04	▼ -3.53%
4882	SKAN Group AG SW:SKAN	0.18x	CHF64.78 Million ≈ $81.90 Million	CHF353.49 Million	Switzerland	CHF72.50	▼ -0.68%
4883	Inspiration Healthcare Group PLC LSE:IHC	0.18x	GBX3.73 Million ≈ $453.47	GBX20.34 Million	UK	GBX18.50	▲ +0.00%
4884	KDDI CORP.UNSP.ADR 4 F:DIP0	0.18x	€2.47 Trillion ≈ $2.89 Trillion	€13.47 Trillion	Germany	€13.50	▼ -0.74%
4885	Transworld Shipping Lines Limited NSE:TRANSWORLD	0.18x	Rs855.90 Million ≈ $9.26 Million	Rs4.67 Billion	India	Rs160.53	▼ -0.12%
4886	Autocount Dotcom Berhad KLSE:0276	0.18x	RM2.39 Million ≈ $599.80K	RM13.04 Million	Malaysia	RM0.47	▲ +1.09%
4887	Changsha Tongcheng Holdings Co Ltd SHE:000419	0.18x	CN¥311.91 Million ≈ $45.64 Million	CN¥1.70 Billion	China	CN¥4.93	▼ -1.20%
4888	Amazon.com Inc NASDAQ:AMZN	0.18x	$99.59 Billion	$544.07 Billion	USA	$262.45	▲ +4.98%
4889	Northern Oil & Gas Inc NYSE:NOG	0.18x	$701.43 Million	$3.83 Billion	USA	$27.75	▲ +2.17%
4890	S&K Polytec Co. Ltd KQ:091340	0.18x	₩24.19 Billion ≈ $16.39 Million	₩132.20 Billion	Korea	₩2815.00	▲ +4.26%
4891	AWC Berhad KLSE:7579	0.18x	RM35.11 Million ≈ $8.81 Million	RM191.90 Million	Malaysia	RM0.66	▼ -3.65%
4892	Dharma Satya Nusantara Ptdsn JK:DSNG	0.18x	Rp1.04 Trillion ≈ $60.91 Million	Rp5.68 Trillion	Indonesia	Rp1295.00	▼ -0.38%
4893	TTY Biopharm Co Ltd TWO:4105	0.18x	NT$782.44 Million ≈ $24.65 Million	NT$4.28 Billion	Taiwan	NT$81.20	▼ -2.40%
4894	Mechema Chemicals Int TWO:4721	0.18x	NT$154.20 Million ≈ $4.86 Million	NT$843.04 Million	Taiwan	NT$75.60	▼ -2.95%
4895	Precious Shipping Public Company Limited BK:PSL-R	0.18x	฿1.68 Billion ≈ $52.47 Million	฿9.21 Billion	Thailand	฿6.75	▲ +0.00%
4896	Precious Shipping Public Company Limited BK:PSL	0.18x	฿1.68 Billion ≈ $52.47 Million	฿9.21 Billion	Thailand	฿9.55	▲ +0.53%
4897	Singular People S.A. MC:SNG	0.18x	€7.97 Million ≈ $9.32 Million	€43.61 Million	Spain	€1.82	▲ +0.83%
4898	ScinoPharm Taiwan Ltd TW:1789	0.18x	NT$282.80 Million ≈ $8.91 Million	NT$1.55 Billion	Taiwan	NT$19.30	▼ -2.03%
4899	Chalet Hotels Limited NSE:CHALET	0.18x	Rs6.50 Billion ≈ $70.32 Million	Rs35.59 Billion	India	Rs842.70	▼ -0.89%
4900	COPLAND ROAD CAPITAL NEW F:A2P	0.18x	€64.22 Million ≈ $75.08 Million	€351.57 Million	Germany	€79.00	▼ -0.75%

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.