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
401	Tribune Resources Ltd AU:TBR	1.42x	AU$67.42 Million ≈ $47.70 Million	AU$47.57 Million	Australia	AU$5.03	▲ +0.20%
402	SIV Capital Ltd AU:SIV	1.41x	AU$160.19K ≈ $113.34K	AU$113.58K	Australia	AU$0.15	▲ +0.00%
403	Verusaturk Girisim Sermayesi IS:VERTU	1.41x	TL15.28 Million ≈ $342.21K	TL10.84 Million	Turkey	TL23.28	▼ -3.64%
404	Philip Morris CR A.S. PR:TABAK	1.39x	Kč13.00 Billion ≈ $623.58 Million	Kč9.33 Billion	Czech Republic	Kč17740.00	▼ -1.55%
405	Cathay Chemical Works Inc TW:1713	1.39x	NT$223.53 Million ≈ $7.04 Million	NT$160.85 Million	Taiwan	NT$45.90	▲ +0.99%
406	Sino-High (China) Co. Ltd. SHE:301076	1.39x	CN¥113.94 Million ≈ $16.67 Million	CN¥82.10 Million	China	CN¥18.61	▲ +3.10%
407	Sirca Paints India Limited NSE:SIRCA	1.38x	Rs1.61 Billion ≈ $17.43 Million	Rs1.17 Billion	India	Rs427.40	▼ -0.41%
408	Trxade Group Inc NASDAQ:MEDS	1.38x	$4.22 Million	$3.06 Million	USA	$2.63	▼ -7.72%
409	Ace Integrated Solutions Limited NSE:ACEINTEG	1.37x	Rs4.10 Million ≈ $44.34K	Rs3.00 Million	India	Rs16.74	▲ +2.26%
410	Stylam Industries Limited NSE:STYLAMIND	1.36x	Rs1.84 Billion ≈ $19.86 Million	Rs1.35 Billion	India	Rs3371.20	▲ +2.10%
411	MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	1.36x	$14.45 Billion	$10.60 Billion	USA	$70.86	▼ -1.35%
412	Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	1.36x	TL8.35 Billion ≈ $186.93 Million	TL6.12 Billion	Turkey	TL0.81	▼ -2.41%
413	Habco Trans Maritima JK:HATM	1.36x	Rp370.59 Billion ≈ $21.72 Million	Rp272.19 Billion	Indonesia	Rp570.00	▼ -14.29%
414	Her Chee Industrial Co Ltd TWO:8937	1.36x	NT$2.62 Billion ≈ $82.42 Million	NT$1.93 Billion	Taiwan	NT$24.20	▼ -1.63%
415	Fiberweb (India) Limited NSE:FIBERWEB	1.35x	Rs251.66 Million ≈ $2.72 Million	Rs187.09 Million	India	Rs26.25	▼ -0.38%
416	Tuas Ltd AU:TUA	1.34x	AU$70.51 Million ≈ $49.89 Million	AU$52.45 Million	Australia	AU$1.64	▲ +6.15%
417	ZINC of Ireland NL AU:ZMI	1.34x	AU$850.22K ≈ $601.59K	AU$634.51K	Australia	AU$0.02	▲ +0.00%
418	Tatton Asset Management plc LSE:TAM	1.34x	GBX17.64 Million ≈ $2.15K	GBX13.18 Million	UK	GBX654.00	▼ -2.39%
419	Shanghai 2345 Network Holding Group SHE:002195	1.34x	CN¥301.47 Million ≈ $44.11 Million	CN¥225.22 Million	China	CN¥5.75	▼ -1.20%
420	TRUFIN PLC F:29U	1.34x	€18.94 Million ≈ $22.15 Million	€14.17 Million	Germany	€1.13	▲ +0.00%
421	Kootenay Silver Inc V:KTN	1.34x	CA$483.44K ≈ $349.72K	CA$361.85K	Canada	CA$1.00	▲ +0.00%
422	Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	1.33x	GBX5.04 Million ≈ $612.98	GBX3.77 Million	UK	GBX655.00	▼ -1.65%
423	Industrivarden AB ser. A ST:INDU-A	1.33x	Skr9.34 Billion ≈ $1.01 Billion	Skr7.00 Billion	Sweden	Skr518.00	▲ +0.97%
424	Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	1.33x	CN¥437.89 Million ≈ $64.08 Million	CN¥328.73 Million	China	CN¥30.57	▼ -0.81%
425	Vraj Iron and Steel Ltd NSE:VRAJ	1.33x	Rs687.04 Million ≈ $7.43 Million	Rs516.07 Million	India	Rs124.78	▲ +1.03%
426	Auto Trader Group plc LSE:AUTO	1.33x	GBX177.90 Million ≈ $21.65K	GBX133.80 Million	UK	GBX546.00	▲ +2.32%
427	Svolder AB (publ) ST:SVOL-A	1.33x	Skr70.60 Million ≈ $7.60 Million	Skr53.20 Million	Sweden	Skr100.00	▲ +0.00%
428	Triple Flag Precious Metals Corp TO:TFPM	1.32x	CA$90.08 Million ≈ $65.16 Million	CA$68.14 Million	Canada	CA$43.41	▲ +0.32%
429	Industrivarden AB ser. C ST:INDU-C	1.32x	Skr9.34 Billion ≈ $1.01 Billion	Skr7.07 Billion	Sweden	Skr515.80	▲ +1.02%
430	Palace Capital PLC LSE:PCA	1.32x	GBX3.12 Million ≈ $379.01	GBX2.36 Million	UK	GBX191.00	▲ +0.00%
431	Vinati Organics Limited NSE:VINATIORGA	1.32x	Rs4.87 Billion ≈ $52.64 Million	Rs3.70 Billion	India	Rs1135.00	▲ +1.26%
432	Visionary Gold Corp V:VIZ	1.31x	CA$1.11 Million ≈ $805.83K	CA$847.41K	Canada	CA$0.20	▲ +0.00%
433	TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	1.31x	GBX13.02 Million ≈ $1.58K	GBX9.95 Million	UK	GBX83.30	▲ +0.73%
434	Kooth plc LSE:KOO	1.31x	GBX10.02 Million ≈ $1.22K	GBX7.67 Million	UK	GBX187.00	▲ +0.00%
435	Meeka Metals Ltd AU:MEK	1.30x	AU$56.18 Million ≈ $39.75 Million	AU$43.12 Million	Australia	AU$0.09	▲ +6.25%
436	Suzhou Shihua New Material Technology Co Ltd SHG:688093	1.30x	CN¥155.36 Million ≈ $22.73 Million	CN¥119.49 Million	China	CN¥19.08	▲ +0.00%
437	Comstock Holding Companies Inc NASDAQ:CHCI	1.30x	$14.23 Million	$10.98 Million	USA	$16.81	▼ -2.72%
438	Surya Permata Andalan Tbk PT JK:NATO	1.29x	Rp4.66 Billion ≈ $272.77K	Rp3.60 Billion	Indonesia	Rp780.00	▼ -14.75%
439	Robin Energy Ltd. NASDAQ:RBNE	1.29x	$4.70 Million	$3.65 Million	USA	$0.78	▼ -59.79%
440	Sodas Sodyum Sanayi AS IS:SODSN	1.29x	TL12.68 Million ≈ $284.09K	TL9.87 Million	Turkey	TL5.65	▼ -2.92%
441	Eildon Capital Group AU:EDC	1.28x	AU$12.53 Million ≈ $8.87 Million	AU$9.78 Million	Australia	AU$0.85	▲ +0.00%
442	Ocean Wilsons Holdings Ltd LSE:OCN	1.28x	GBX28.52 Million ≈ $3.47K	GBX22.31 Million	UK	GBX1180.00	▲ +0.00%
443	Fountain Asset Corp V:FA	1.28x	CA$1.05 Million ≈ $762.82K	CA$826.93K	Canada	CA$0.05	▼ -9.09%
444	M.P.Evans Group LSE:MPE	1.27x	GBX80.17 Million ≈ $9.75K	GBX62.96 Million	UK	GBX1964.00	▲ +0.31%
445	JPEL Private Equity Ltd LSE:JPEL	1.27x	$681.00K	$537.00K	UK	$1.18	▼ -1.26%
446	NB Private Equity Partners Ltd LSE:NBPE	1.27x	GBX122.46 Million ≈ $14.90K	GBX96.67 Million	UK	GBX1496.00	▲ +0.00%
447	United States Lime & Minerals Inc NASDAQ:USLM	1.26x	$65.47 Million	$51.79 Million	USA	$106.05	▼ -0.92%
448	Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	1.26x	$39.90 Million	$31.75 Million	USA	$1.35	▼ -8.16%
449	Ballarpur Industries Limited NSE:BALLARPUR	1.26x	Rs11.26 Billion ≈ $121.73 Million	Rs8.96 Billion	India	Rs257.58	▲ +0.00%
450	Northern Shield Resources Inc. V:NRN	1.25x	CA$568.92K ≈ $411.55K	CA$453.58K	Canada	CA$0.05	▲ +0.00%
451	Red Violet Inc NASDAQ:RDVT	1.25x	$10.91 Million	$8.74 Million	USA	$74.00	▼ -4.11%
452	Jameson Resources Ltd AU:JAL	1.25x	AU$3.70 Million ≈ $2.62 Million	AU$2.96 Million	Australia	AU$0.04	▲ +0.00%
453	Onlineformapro SA PA:MLONL	1.25x	€3.41 Million ≈ $3.98 Million	€2.74 Million	France	€0.83	▲ +0.00%
454	Olive Resource Capital Inc V:OC	1.24x	CA$961.56K ≈ $695.58K	CA$773.00K	Canada	CA$0.12	▲ +4.35%
455	Capricorn Energy PLC LSE:CNE	1.24x	GBX173.74 Million ≈ $21.14K	GBX139.75 Million	UK	GBX427.00	▲ +0.00%
456	Nova Wellness Group Bhd KLSE:0201	1.24x	RM11.05 Million ≈ $2.77 Million	RM8.89 Million	Malaysia	RM0.37	▼ -2.63%
457	North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	1.24x	GBX3.78 Million ≈ $459.92	GBX3.04 Million	UK	GBX417.00	▼ -1.88%
458	IBU tec advanced materials AG XETRA:IBU	1.24x	€20.56 Million ≈ $24.04 Million	€16.58 Million	Germany	€13.70	▲ +2.62%
459	Selan Exploration Technology Limited NSE:SELAN	1.23x	Rs1.79 Billion ≈ $19.34 Million	Rs1.45 Billion	India	Rs554.75	▲ +2.31%
460	Alma Metals Ltd AU:ALM	1.23x	AU$687.63K ≈ $486.54K	AU$560.22K	Australia	AU$0.01	▲ +14.29%
461	Helium One Global Ltd LSE:HE1	1.23x	GBX1.55 Million ≈ $188.12	GBX1.26 Million	UK	GBX0.31	▲ +0.82%
462	Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	1.23x	CN¥639.65 Million ≈ $93.60 Million	CN¥522.07 Million	China	CN¥34.63	▲ +0.52%
463	CORA GOLD LTD O.N. F:C0J	1.22x	€345.00K ≈ $403.34K	€282.00K	Germany	€0.12	▲ +0.83%
464	Silver Range Resources Ltd V:SNG	1.22x	CA$68.11K ≈ $49.27K	CA$55.74K	Canada	CA$0.10	▲ +0.00%
465	ABC arbitrage SA PA:ABCA	1.22x	€18.92 Million ≈ $22.11 Million	€15.48 Million	France	€5.70	▲ +0.18%
466	Foncière 7 investissement Société Anonyme PA:LEBL	1.22x	€78.30K ≈ $91.54K	€64.17K	France	€0.35	▲ +0.00%
467	Spanish Mountain Gold Ltd V:SPA	1.22x	CA$1.95 Million ≈ $1.41 Million	CA$1.60 Million	Canada	CA$0.23	▼ -4.17%
468	Chemcon Speciality Chemicals Limited NSE:CHEMCON	1.22x	Rs427.76 Million ≈ $4.63 Million	Rs350.98 Million	India	Rs219.08	▼ -0.72%
469	Sanstar Ltd NSE:SANSTAR	1.21x	Rs1.32 Billion ≈ $14.32 Million	Rs1.09 Billion	India	Rs97.41	▲ +0.13%
470	Atinum Investment Co. Ltd KQ:021080	1.21x	₩20.12 Billion ≈ $13.64 Million	₩16.58 Billion	Korea	₩1886.00	▲ +2.39%
471	Motio Ltd AU:MXO	1.21x	AU$2.03 Million ≈ $1.44 Million	AU$1.67 Million	Australia	AU$0.06	▲ +0.00%
472	Nord Insuretech Group AB ST:NORDIG	1.21x	Skr34.07 Million ≈ $3.67 Million	Skr28.10 Million	Sweden	Skr0.62	▼ -11.43%
473	Xtra-Gold Resources Corp TO:XTG	1.21x	CA$1.80 Million ≈ $1.30 Million	CA$1.49 Million	Canada	CA$2.64	▲ +1.15%
474	Cita Mineral Investindo Tbk PT JK:CITA	1.20x	Rp407.49 Billion ≈ $23.88 Million	Rp338.73 Billion	Indonesia	Rp2950.00	▼ -9.79%
475	Helport AI Limited Ordinary Shares NASDAQ:HPAI	1.20x	$23.72 Million	$19.72 Million	USA	$0.31	▲ +0.29%
476	Dongguan Yiheda Automation Co. Ltd. SHE:301029	1.20x	CN¥886.08 Million ≈ $129.66 Million	CN¥736.60 Million	China	CN¥23.35	▲ +4.15%
477	Dwarikesh Sugar Industries Limited NSE:DWARKESH	1.20x	Rs5.64 Billion ≈ $60.94 Million	Rs4.69 Billion	India	Rs46.38	▼ -0.58%
478	Bannerman Energy Ltd AU:BMN	1.20x	AU$14.98 Million ≈ $10.60 Million	AU$12.48 Million	Australia	AU$3.16	▲ +7.48%
479	Beijing JCZ Technology Co. Ltd. A SHG:688291	1.20x	CN¥103.33 Million ≈ $15.12 Million	CN¥86.15 Million	China	CN¥32.62	▲ +0.03%
480	Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	1.20x	CN¥139.19 Million ≈ $20.37 Million	CN¥116.06 Million	China	CN¥12.49	▲ +0.08%
481	Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	1.20x	$3.34 Million	$2.78 Million	USA	$0.50	▲ +0.00%
482	Zbit Semiconductor Inc. A SHG:688416	1.20x	CN¥120.93 Million ≈ $17.70 Million	CN¥101.00 Million	China	CN¥56.13	▲ +0.63%
483	Zhejiang Natural Outdoor Goods Inc. SHG:605080	1.19x	CN¥372.58 Million ≈ $54.52 Million	CN¥313.07 Million	China	CN¥22.13	▼ -0.81%
484	Serabi Gold PLC LSE:SRB	1.19x	GBX35.16 Million ≈ $4.28K	GBX29.61 Million	UK	GBX230.00	▲ +4.55%
485	Kronox Lab Sciences Ltd NSE:KRONOX	1.19x	Rs135.28 Million ≈ $1.46 Million	Rs113.96 Million	India	Rs209.15	▼ -4.14%
486	Shandong Shanda Oumasoft CO.LTD. SHE:301185	1.19x	CN¥98.25 Million ≈ $14.38 Million	CN¥82.79 Million	China	CN¥16.80	▼ -0.65%
487	North European Oil Royalty Trust NYSE:NRT	1.19x	$2.40 Million	$2.02 Million	USA	$8.53	▲ +1.19%
488	Mexco Energy Corporation NYSE MKT:MXC	1.19x	$1.54 Million	$1.30 Million	USA	$9.14	▲ +4.28%
489	Smac Co. Ltd KQ:097780	1.18x	₩27.01 Billion ≈ $18.31 Million	₩22.83 Billion	Korea	₩1386.00	▼ -0.29%
490	JPMorgan Asia Growth & Income plc LSE:JAGI	1.18x	GBX5.20 Million ≈ $632.69	GBX4.40 Million	UK	GBX542.00	▼ -3.90%
491	Blue Jet Healthcare Limited NSE:BLUEJET	1.18x	Rs3.33 Billion ≈ $35.98 Million	Rs2.81 Billion	India	Rs520.65	▲ +0.23%
492	ALTYNGOLD PLC LS -10 F:FPP0	1.18x	€76.83 Million ≈ $89.82 Million	€65.07 Million	Germany	€11.00	▲ +4.76%
493	PT Buana Artha Anugerah Tbk JK:STAR	1.18x	Rp33.39 Billion ≈ $1.96 Million	Rp28.36 Billion	Indonesia	Rp318.00	▼ -4.79%
494	M N C Wireless Bhd KLSE:0103	1.18x	RM10.36 Million ≈ $2.60 Million	RM8.80 Million	Malaysia	RM0.03	▲ +20.00%
495	Apollo Food Holdings Bhd KLSE:6432	1.18x	RM27.65 Million ≈ $6.94 Million	RM23.53 Million	Malaysia	RM5.74	▲ +0.00%
496	Teamo Productions HQ Limited NSE:TPHQ	1.17x	Rs203.53 Million ≈ $2.20 Million	Rs173.29 Million	India	Rs0.48	▲ +2.13%
497	Sipef NV BR:SIP	1.17x	€196.31 Million ≈ $229.51 Million	€167.17 Million	Belgium	€111.40	▼ -1.07%
498	Strategic Equity Capital Closed Fund LSE:SEC	1.17x	GBX386.00K ≈ $46.97	GBX329.00K	UK	GBX393.00	▼ -0.13%
499	Oscotec Inc KQ:039200	1.17x	₩50.20 Billion ≈ $34.02 Million	₩43.06 Billion	Korea	₩36700.00	▲ +5.61%
500	Vimta Labs Limited NSE:VIMTALABS	1.16x	Rs1.23 Billion ≈ $13.27 Million	Rs1.05 Billion	India	Rs522.45	▲ +0.15%

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.