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
4901	WINS Co. Ltd KQ:136540	0.18x	₩4.27 Billion ≈ $2.90 Million	₩23.42 Billion	Korea	₩11000.00	▲ +0.27%
4902	Softronic AB ST:SOF-B	0.18x	Skr30.60 Million ≈ $3.29 Million	Skr167.70 Million	Sweden	Skr21.65	▲ +0.70%
4903	Yindu Kitchen Equipment Co Ltd SHG:603277	0.18x	CN¥233.44 Million ≈ $34.16 Million	CN¥1.28 Billion	China	CN¥10.96	▲ +0.55%
4904	Itissalat Al-Maghrib PA:IAM	0.18x	€9.49 Billion ≈ $11.10 Billion	€52.04 Billion	France	€8.22	▲ +0.74%
4905	Telos Corp NASDAQ:TLS	0.18x	$8.01 Million	$43.91 Million	USA	$4.18	▲ +4.24%
4906	Huangshan Novel Co Ltd SHE:002014	0.18x	CN¥337.05 Million ≈ $49.32 Million	CN¥1.85 Billion	China	CN¥11.34	▲ +0.71%
4907	Ardmore Shpng NYSE:ASC	0.18x	$28.15 Million	$154.39 Million	USA	$18.50	▼ -2.27%
4908	The Swatch Group AG F:UHRA	0.18x	€314.00 Million ≈ $367.10 Million	€1.72 Billion	Germany	€9.35	▼ -1.06%
4909	Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A SHG:600613	0.18x	CN¥116.82 Million ≈ $17.10 Million	CN¥640.98 Million	China	CN¥7.30	▼ -8.86%
4910	WEIBO CORP. A F:2WB	0.18x	€561.85 Million ≈ $656.86 Million	€3.08 Billion	Germany	€5.70	▲ +0.88%
4911	Regional Container Lines Public Company Limited BK:RCL	0.18x	฿3.97 Billion ≈ $123.68 Million	฿21.78 Billion	Thailand	฿47.00	▲ +0.53%
4912	DCW Limited NSE:DCW	0.18x	Rs1.85 Billion ≈ $19.99 Million	Rs10.15 Billion	India	Rs43.38	▼ -3.34%
4913	ASOS PLC UN.ADR 1 LS-035 F:DYQ0	0.18x	€245.00 Million ≈ $286.43 Million	€1.34 Billion	Germany	€2.70	▲ +6.30%
4914	United Microelectronics Corporation TW:2303	0.18x	NT$35.19 Billion ≈ $1.11 Billion	NT$193.20 Billion	Taiwan	NT$131.50	▼ -1.13%
4915	United Microelectronics Corporation F:UMCB	0.18x	€35.19 Billion ≈ $41.14 Billion	€193.20 Billion	Germany	€17.40	▼ -4.92%
4916	United Microelectronics NYSE:UMC	0.18x	$35.19 Billion	$193.20 Billion	USA	$20.08	▲ +1.31%
4917	Fourth-Link Inc. KQ:056730	0.18x	₩2.71 Billion ≈ $1.84 Million	₩14.89 Billion	Korea	₩1148.00	▲ +4.17%
4918	Century Extrusions Limited NSE:CENTEXT	0.18x	Rs170.00 Million ≈ $1.84 Million	Rs933.40 Million	India	Rs18.11	▼ -4.03%
4919	Pennant International Group plc LSE:PEN	0.18x	GBX956.00K ≈ $116.32	GBX5.25 Million	UK	GBX33.00	▲ +0.00%
4920	Iex Group NV AS:IEX	0.18x	€428.00K ≈ $500.38K	€2.35 Million	Netherlands	€2.26	▲ +0.00%
4921	SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	0.18x	Rs84.31 Million ≈ $911.81K	Rs463.24 Million	India	Rs73.05	▼ -1.30%
4922	Diodes Incorporated NASDAQ:DIOD	0.18x	$102.10 Million	$561.06 Million	USA	$84.77	▲ +2.32%
4923	Tech Mahindra Limited NSE:TECHM	0.18x	Rs35.11 Billion ≈ $379.69 Million	Rs192.92 Billion	India	Rs1779.10	▼ -0.61%
4924	PDS Limited NSE:PDSL	0.18x	Rs6.20 Billion ≈ $67.04 Million	Rs34.07 Billion	India	Rs334.25	▼ -2.39%
4925	PTT Exploration and Production Public Company Limited F:PTTG	0.18x	€82.78 Billion ≈ $96.78 Billion	€455.09 Billion	Germany	€4.00	▼ -6.54%
4926	PTT Exploration and Production Public Company Limited F:NVAL	0.18x	€82.78 Billion ≈ $96.78 Billion	€455.09 Billion	Germany	€4.04	▲ +0.50%
4927	PTT Exploration and Production Public Company Limited BK:PTTEP	0.18x	฿82.78 Billion ≈ $2.58 Billion	฿455.09 Billion	Thailand	฿156.50	▲ +0.97%
4928	Medplus Health Services Limited NSE:MEDPLUS	0.18x	Rs3.56 Billion ≈ $38.51 Million	Rs19.58 Billion	India	Rs599.35	▼ -2.06%
4929	Invisio Communications AB ST:IVSO	0.18x	Skr78.70 Million ≈ $8.47 Million	Skr432.90 Million	Sweden	Skr251.00	▼ -3.09%
4930	Casa Minerals Inc V:CASA	0.18x	CA$144.48K ≈ $104.51K	CA$795.08K	Canada	CA$0.06	▼ -8.33%
4931	Shenzhen Huijie Group Co Ltd SHE:002763	0.18x	CN¥110.87 Million ≈ $16.22 Million	CN¥610.22 Million	China	CN¥7.11	▼ -0.70%
4932	Zhangjiagang Furui Special Equip SHE:300228	0.18x	CN¥276.13 Million ≈ $40.41 Million	CN¥1.52 Billion	China	CN¥6.51	▼ -2.11%
4933	Phreesia Inc NYSE:PHR	0.18x	$18.74 Million	$103.14 Million	USA	$11.28	▲ +3.11%
4934	Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	0.18x	Rs654.45 Million ≈ $7.08 Million	Rs3.60 Billion	India	Rs505.40	▲ +0.32%
4935	Beijing Yanjing Brewery Co Ltd SHE:000729	0.18x	CN¥1.46 Billion ≈ $214.03 Million	CN¥8.05 Billion	China	CN¥11.55	▲ +0.52%
4936	EPRCOMUNICAZIONE S.P.A. F:J3P	0.18x	€827.45K ≈ $967.37K	€4.56 Million	Germany	€1.12	▼ -0.89%
4937	Fintech Select Ltd V:FTEC	0.18x	CA$215.16K ≈ $155.64K	CA$1.19 Million	Canada	CA$0.02	▼ -20.00%
4938	Mecaro Co. Ltd KQ:241770	0.18x	₩2.97 Billion ≈ $2.01 Million	₩16.38 Billion	Korea	₩33350.00	▼ -4.44%
4939	Shanghai SK Automation Technology Co. Ltd. A SHG:688155	0.18x	CN¥608.65 Million ≈ $89.07 Million	CN¥3.35 Billion	China	CN¥47.02	▼ -3.09%
4940	WONIK Materials Co.Ltd KQ:104830	0.18x	₩22.78 Billion ≈ $15.44 Million	₩125.53 Billion	Korea	₩36750.00	▼ -1.21%
4941	Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.18x	CN¥56.32 Million ≈ $8.24 Million	CN¥310.49 Million	China	CN¥8.02	▼ -2.79%
4942	Lelon Electronics Corp TW:2472	0.18x	NT$943.72 Million ≈ $29.73 Million	NT$5.20 Billion	Taiwan	NT$214.00	▼ -5.31%
4943	Rockfields Property Indonesia Pt JK:ROCK	0.18x	Rp20.76 Billion ≈ $1.22 Million	Rp114.49 Billion	Indonesia	Rp1910.00	▼ -2.30%
4944	TTW Public Company Limited BK:TTW-R	0.18x	฿745.40 Million ≈ $23.23 Million	฿4.11 Billion	Thailand	฿9.25	▲ +0.00%
4945	ENERGY&MACHINERY KOREA Co.Ltd KQ:095190	0.18x	₩22.73 Billion ≈ $15.40 Million	₩125.37 Billion	Korea	₩1853.00	▲ +1.93%
4946	SBC Medical Group Holdings Incorporated NASDAQ:SBC	0.18x	$22.97 Million	$126.74 Million	USA	$5.36	▲ +3.88%
4947	Soke Degirmencilik AS IS:SOKE	0.18x	TL258.11 Million ≈ $5.78 Million	TL1.42 Billion	Turkey	TL7.60	▼ -0.52%
4948	Intertek Group PLC LSE:ITRK	0.18x	GBX477.20 Million ≈ $58.06K	GBX2.63 Billion	UK	GBX5910.00	▼ -0.17%
4949	Frey SA PA:FREY	0.18x	€375.56 Million ≈ $439.07 Million	€2.07 Billion	France	€34.20	▲ +0.00%
4950	Agabang&Company KQ:013990	0.18x	₩10.06 Billion ≈ $6.82 Million	₩55.55 Billion	Korea	₩5200.00	▲ +0.78%
4951	Alleima AB (publ) ST:ALLEI	0.18x	Skr1.09 Billion ≈ $117.19 Million	Skr6.01 Billion	Sweden	Skr116.70	▼ -0.51%
4952	Able Global Bhd KLSE:7167	0.18x	RM46.92 Million ≈ $11.78 Million	RM259.17 Million	Malaysia	RM1.51	▼ -0.66%
4953	Elan Microelectronics Corp TW:2458	0.18x	NT$1.25 Billion ≈ $39.42 Million	NT$6.91 Billion	Taiwan	NT$134.50	▼ -3.24%
4954	Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.18x	CN¥330.77 Million ≈ $48.40 Million	CN¥1.83 Billion	China	CN¥12.71	▲ +2.91%
4955	MORIMATSU INT.H.C. (HK) F:1S5	0.18x	€772.46 Million ≈ $903.09 Million	€4.27 Billion	Germany	€0.69	▲ +0.00%
4956	TSH Resources Bhd KLSE:9059	0.18x	RM94.15 Million ≈ $23.64 Million	RM520.29 Million	Malaysia	RM1.14	▼ -2.56%
4957	Andes Technology Corp TW:6533	0.18x	NT$321.65 Million ≈ $10.13 Million	NT$1.78 Billion	Taiwan	NT$295.50	▼ -8.66%
4958	HaiXin Foods Co Ltd SHE:002702	0.18x	CN¥161.57 Million ≈ $23.64 Million	CN¥893.49 Million	China	CN¥5.53	▼ -2.98%
4959	Santech Holdings Limited NASDAQ:STEC	0.18x	$2.56 Million	$14.18 Million	USA	$246.40	▲ +0.00%
4960	MSC Co. Ltd KQ:009780	0.18x	₩16.36 Billion ≈ $11.09 Million	₩90.54 Billion	Korea	₩7570.00	▲ +3.70%
4961	Jubilee Platinum LSE:JLP	0.18x	GBX18.48 Million ≈ $2.25K	GBX102.29 Million	UK	GBX2.20	▲ +0.00%
4962	Ecocab Co. Ltd KQ:128540	0.18x	₩10.55 Billion ≈ $7.15 Million	₩58.36 Billion	Korea	₩980.00	▲ +0.72%
4963	Fujian MinDong Electric Power Co Ltd SHE:000993	0.18x	CN¥177.25 Million ≈ $25.94 Million	CN¥981.01 Million	China	CN¥16.38	▼ -10.00%
4964	Koninklijke Heijmans N.V. AS:HEIJM	0.18x	€218.00 Million ≈ $254.86 Million	€1.21 Billion	Netherlands	€81.20	▼ -1.81%
4965	VivoPower International PLC NASDAQ:VVPR	0.18x	$13.91 Million	$77.02 Million	USA	$4.54	▼ -7.91%
4966	TriMas Corporation NASDAQ:TRS	0.18x	$145.01 Million	$803.04 Million	USA	$39.43	▲ +1.75%
4967	HELLENIC TELEC.ORG.ADR1/2 F:OTES	0.18x	€529.10 Million ≈ $618.57 Million	€2.93 Billion	Germany	€8.95	▼ -1.10%
4968	Millie Seojae. KQ:418470	0.18x	₩2.95 Billion ≈ $2.00 Million	₩16.34 Billion	Korea	₩9220.00	▲ +4.77%
4969	Plastiblends India Limited NSE:PLASTIBLEN	0.18x	Rs196.18 Million ≈ $2.12 Million	Rs1.09 Billion	India	Rs171.72	▼ -3.73%
4970	Xinjiang Joinworld Co Ltd SHG:600888	0.18x	CN¥1.35 Billion ≈ $198.04 Million	CN¥7.50 Billion	China	CN¥8.69	▼ -0.34%
4971	Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.18x	€4.04 Million ≈ $4.72 Million	€22.39 Million	France	€855.00	▲ +0.00%
4972	Datamatics Global Services Limited NSE:DATAMATICS	0.18x	Rs1.28 Billion ≈ $13.80 Million	Rs7.08 Billion	India	Rs777.75	▼ -1.47%
4973	Jindal Steel & Power Limited NSE:JINDALSTEL	0.18x	Rs82.77 Billion ≈ $895.14 Million	Rs459.21 Billion	India	Rs1041.80	▼ -0.33%
4974	eEducation Albert AB ST:ALBERT	0.18x	Skr17.94 Million ≈ $1.93 Million	Skr99.54 Million	Sweden	Skr4.25	▼ -0.93%
4975	PayPoint plc LSE:PAY	0.18x	GBX90.68 Million ≈ $11.03K	GBX503.26 Million	UK	GBX721.50	▲ +0.28%
4976	Matador Resources Company NYSE:MTDR	0.18x	$1.31 Billion	$7.24 Billion	USA	$57.38	▼ -0.24%
4977	Sanderson Design Group PLC LSE:SDG	0.18x	GBX4.84 Million ≈ $589.01	GBX26.87 Million	UK	GBX76.00	▼ -1.30%
4978	Jaguar Mining Inc TO:JAG	0.18x	CA$27.45 Million ≈ $19.86 Million	CA$152.41 Million	Canada	CA$6.58	▼ -0.75%
4979	Samsung Electro-Mechanics KO:009150	0.18x	₩864.18 Billion ≈ $585.64 Million	₩4.80 Trillion	Korea	₩1170000.00	▼ -1.52%
4980	Samsung Electro Mechanics Pref KO:009155	0.18x	₩864.18 Billion ≈ $585.64 Million	₩4.80 Trillion	Korea	₩402000.00	▼ -1.71%
4981	Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.18x	CN¥81.24 Million ≈ $11.89 Million	CN¥451.31 Million	China	CN¥6.17	▼ -1.75%
4982	JVM Co. Ltd KQ:054950	0.18x	₩16.35 Billion ≈ $11.08 Million	₩90.81 Billion	Korea	₩23600.00	▼ -0.21%
4983	Texas Instruments Incorporated NASDAQ:TXN	0.18x	$3.22 Billion	$17.88 Billion	USA	$276.15	▼ -0.12%
4984	Voya Financial Inc NYSE:VOYA	0.18x	$503.00 Million	$2.79 Billion	USA	$93.42	▼ -0.63%
4985	ZH.JIN.ENV.HLDG DL-00001 F:3UG	0.18x	€2.93 Billion ≈ $3.43 Billion	€16.31 Billion	Germany	€0.43	▲ +0.00%
4986	LSI Industries Inc NASDAQ:LYTS	0.18x	$26.67 Million	$148.21 Million	USA	$19.49	▼ -1.17%
4987	Rank Group PLC LSE:RNK	0.18x	GBX80.80 Million ≈ $9.83K	GBX449.10 Million	UK	GBX76.60	▲ +1.06%
4988	Perfect Moment Ltd. NYSE MKT:PMNT	0.18x	$2.29 Million	$12.74 Million	USA	$0.23	▲ +2.25%
4989	Hyosung Corp KO:004800	0.18x	₩454.98 Billion ≈ $308.33 Million	₩2.53 Trillion	Korea	₩123900.00	▲ +0.24%
4990	Brouwerij Handelsmaatschappij NV BR:COBH	0.18x	€12.24 Million ≈ $14.31 Million	€68.08 Million	Belgium	€2100.00	▼ -3.67%
4991	Whanin Pharm KO:016580	0.18x	₩10.27 Billion ≈ $6.96 Million	₩57.15 Billion	Korea	₩10400.00	▲ +0.10%
4992	Latrobe Magnesium Ltd AU:LMG	0.18x	AU$7.74 Million ≈ $5.47 Million	AU$43.04 Million	Australia	AU$0.01	▲ +7.69%
4993	Broadex Technologies Co Ltd SHE:300548	0.18x	CN¥204.13 Million ≈ $29.87 Million	CN¥1.14 Billion	China	CN¥169.66	▼ -1.98%
4994	Gruvaktiebolaget Viscaria ST:VISC	0.18x	Skr208.50 Million ≈ $22.44 Million	Skr1.16 Billion	Sweden	Skr18.30	▼ -1.29%
4995	Test Research Inc TW:3030	0.18x	NT$529.57 Million ≈ $16.68 Million	NT$2.95 Billion	Taiwan	NT$288.00	▼ -0.52%
4996	NanJi ECommerce Co Ltd SHE:002127	0.18x	CN¥120.30 Million ≈ $17.60 Million	CN¥669.80 Million	China	CN¥2.95	▼ -0.34%
4997	Hankook Tire Worldwide KO:000240	0.18x	₩81.24 Billion ≈ $55.06 Million	₩452.41 Billion	Korea	₩26350.00	▲ +0.19%
4998	Jiangsu Lihua Animal Husbandry Co Ltd SHE:300761	0.18x	CN¥1.24 Billion ≈ $181.48 Million	CN¥6.91 Billion	China	CN¥21.15	▲ +2.42%
4999	Eurofins Scientific SE PA:ERF	0.18x	€1.33 Billion ≈ $1.55 Billion	€7.40 Billion	France	€78.94	▲ +0.87%
5000	Wing Yip Food Holdings Group Limited American Depositary Shares NASDAQ:WYHG	0.18x	$54.79 Million	$305.40 Million	USA	$0.82	▼ -0.27%

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.