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
5001	Speedy Hire PLC LSE:SDY	0.18x	GBX69.10 Million ≈ $8.41K	GBX385.50 Million	UK	GBX13.80	▼ -5.74%
5002	KNW Co. Ltd KQ:105330	0.18x	₩18.67 Billion ≈ $12.65 Million	₩104.16 Billion	Korea	₩7520.00	▼ -1.83%
5003	Lite Access Technologies Inc V:LTE	0.18x	CA$4.87 Million ≈ $3.52 Million	CA$27.15 Million	Canada	CA$0.13	▲ +19.05%
5004	Gordon Auto Body Parts Co Ltd TW:1524	0.18x	NT$391.17 Million ≈ $12.32 Million	NT$2.18 Billion	Taiwan	NT$27.05	▼ -1.81%
5005	Daidong Elec KO:008110	0.18x	₩4.58 Billion ≈ $3.10 Million	₩25.54 Billion	Korea	₩15040.00	▲ +0.00%
5006	Wendell Industrial Co. Ltd TWO:6761	0.18x	NT$193.62 Million ≈ $6.10 Million	NT$1.08 Billion	Taiwan	NT$148.50	▼ -1.98%
5007	DEME Group NV BR:DEME	0.18x	€677.05 Million ≈ $791.55 Million	€3.78 Billion	Belgium	€165.60	▼ -1.08%
5008	JINXIN FERT.GRP HD-00001 F:3NX	0.18x	€853.35 Million ≈ $997.65 Million	€4.76 Billion	Germany	€0.24	▲ +0.00%
5009	Suli Co Ltd SHG:603585	0.18x	CN¥389.68 Million ≈ $57.02 Million	CN¥2.18 Billion	China	CN¥10.27	▼ -1.15%
5010	Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.18x	฿8.31 Billion ≈ $258.90 Million	฿46.39 Billion	Thailand	฿19.10	▲ +0.00%
5011	Wave Cyber Shanghai Co Ltd SHG:688718	0.18x	CN¥25.37 Million ≈ $3.71 Million	CN¥141.72 Million	China	CN¥12.52	▼ -2.80%
5012	Hellenic Petroleum S.A AT:ELPE	0.18x	€1.19 Billion ≈ $1.39 Billion	€6.63 Billion	Greece	€19.49	▼ -0.76%
5013	Dala Energi AB ST:DE	0.18x	Skr22.50 Million ≈ $2.42 Million	Skr125.74 Million	Sweden	Skr89.20	▲ +0.00%
5014	Locate Technologies Ltd AU:LOC	0.18x	AU$999.59K ≈ $707.27K	AU$5.58 Million	Australia	AU$0.06	▲ +0.00%
5015	NLC India Limited NSE:NLCINDIA	0.18x	Rs71.43 Billion ≈ $772.46 Million	Rs399.28 Billion	India	Rs244.35	▼ -3.55%
5016	Sahamitr Pressure Container Public Company Limited BK:SMPC	0.18x	฿88.73 Million ≈ $2.77 Million	฿496.10 Million	Thailand	฿9.50	▲ +0.00%
5017	SMO ClinPlus Co. Ltd. SHE:301257	0.18x	CN¥43.53 Million ≈ $6.37 Million	CN¥243.37 Million	China	CN¥33.12	▼ -2.24%
5018	SOLUCIONES CUATROO.EO-04 F:5XW	0.18x	€6.51 Million ≈ $7.62 Million	€36.43 Million	Germany	€15.80	▲ +0.00%
5019	Prakash Pipes Limited NSE:PPL	0.18x	Rs223.80 Million ≈ $2.42 Million	Rs1.25 Billion	India	Rs225.85	▼ -5.52%
5020	Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.18x	₫627.29 Billion ≈ $23.83 Million	₫3.51 Trillion	Vietnam	₫1980.00	▼ -1.00%
5021	TCI Express Limited NSE:TCIEXP	0.18x	Rs368.20 Million ≈ $3.98 Million	Rs2.06 Billion	India	Rs468.95	▼ -2.57%
5022	Liquidity Services Inc NASDAQ:LQDT	0.18x	$32.94 Million	$184.24 Million	USA	$43.08	▼ -1.78%
5023	Sichuan Xunyou Network Technology Co Ltd SHE:300467	0.18x	CN¥31.48 Million ≈ $4.61 Million	CN¥176.08 Million	China	CN¥29.71	▼ -2.01%
5024	Rubicon Organics Inc V:ROMJ	0.18x	CA$4.36 Million ≈ $3.16 Million	CA$24.41 Million	Canada	CA$0.44	▼ -1.14%
5025	Faraday Technology Corp TW:3035	0.18x	NT$1.28 Billion ≈ $40.48 Million	NT$7.19 Billion	Taiwan	NT$195.50	▼ -1.01%
5026	Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.18x	CN¥68.88 Million ≈ $10.08 Million	CN¥385.42 Million	China	CN¥12.52	▼ -2.11%
5027	Orora Ltd AU:ORA	0.18x	AU$348.70 Million ≈ $246.73 Million	AU$1.95 Billion	Australia	AU$1.39	▲ +1.83%
5028	Next PLC LSE:NXT	0.18x	GBX622.40 Million ≈ $75.73K	GBX3.48 Billion	UK	GBX15280.00	▼ -0.65%
5029	D2L Inc TO:DTOL	0.18x	CA$28.18 Million ≈ $20.39 Million	CA$157.78 Million	Canada	CA$11.18	▲ +0.54%
5030	Ruijie Networks Co. Ltd. A SHE:301165	0.18x	CN¥1.62 Billion ≈ $236.62 Million	CN¥9.05 Billion	China	CN¥81.88	▲ +0.12%
5031	FPT Securities JSC VN:FTS	0.18x	₫1.81 Trillion ≈ $68.67 Million	₫10.12 Trillion	Vietnam	₫18400.00	▼ -1.08%
5032	Global Mixed-Mode Technology Inc TW:8081	0.18x	NT$656.24 Million ≈ $20.68 Million	NT$3.68 Billion	Taiwan	NT$261.00	▼ -3.15%
5033	Koninklijke KPN NV AS:KPN	0.18x	€1.87 Billion ≈ $2.19 Billion	€10.50 Billion	Netherlands	€4.05	▼ -0.98%
5034	CK HUTCHISON HLDGS ADR 1 F:2CKA	0.18x	€83.40 Billion ≈ $97.51 Billion	€467.28 Billion	Germany	€6.75	▲ +0.75%
5035	TPG Telecom Ltd AU:TPG	0.18x	AU$994.00 Million ≈ $703.32 Million	AU$5.57 Billion	Australia	AU$3.74	▲ +0.54%
5036	Rising Nonferrous Metals Share Co Ltd SHG:600259	0.18x	CN¥746.56 Million ≈ $109.25 Million	CN¥4.19 Billion	China	CN¥60.81	▼ -1.22%
5037	CQV Co. Ltd KQ:101240	0.18x	₩4.06 Billion ≈ $2.75 Million	₩22.77 Billion	Korea	₩3165.00	▲ +1.61%
5038	Central Omega Resources Tbk PT JK:DKFT	0.18x	Rp328.59 Billion ≈ $19.25 Million	Rp1.84 Trillion	Indonesia	Rp605.00	▲ +0.83%
5039	Synchronoss Technologies Inc NASDAQ:SNCR	0.18x	$39.72 Million	$222.87 Million	USA	$9.00	▲ +0.00%
5040	Allied Circuit Co Ltd TWO:8155	0.18x	NT$504.69 Million ≈ $15.90 Million	NT$2.83 Billion	Taiwan	NT$304.00	▲ +0.66%
5041	Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	0.18x	CN¥71.65 Million ≈ $10.48 Million	CN¥402.17 Million	China	CN¥24.71	▼ -1.00%
5042	Copa Holdings S.A F:C2H	0.18x	€678.29 Million ≈ $792.99 Million	€3.81 Billion	Germany	€116.10	▼ -1.02%
5043	Moberg Pharma AB (publ) ST:MOB	0.18x	Skr3.04 Million ≈ $326.72K	Skr17.04 Million	Sweden	Skr11.10	▼ -1.25%
5044	Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.18x	Rs890.82 Million ≈ $9.63 Million	Rs5.00 Billion	India	Rs45.67	▼ -1.78%
5045	Smiths News PLC LSE:SNWS	0.18x	GBX29.30 Million ≈ $3.56K	GBX164.50 Million	UK	GBX80.00	▲ +2.04%
5046	Opticis Company Limited KQ:109080	0.18x	₩1.04 Billion ≈ $707.25K	₩5.86 Billion	Korea	₩9130.00	▲ +4.10%
5047	CHANJET INFO.TECHN.-H-YC1 F:C7D	0.18x	€166.83 Million ≈ $195.04 Million	€936.82 Million	Germany	€0.40	▲ +1.51%
5048	Zhejiang Zoenn Design Co Ltd SHE:300901	0.18x	CN¥77.97 Million ≈ $11.41 Million	CN¥437.90 Million	China	CN¥16.69	▲ +2.02%
5049	Caspar WAR:CSR	0.18x	zł1.98 Million ≈ $544.37K	zł11.11 Million	Poland	zł12.10	▲ +2.54%
5050	AhnLab Inc KQ:053800	0.18x	₩24.88 Billion ≈ $16.86 Million	₩139.78 Billion	Korea	₩86800.00	▼ -1.81%
5051	MK Restaurant Group Public Company Limited BK:M	0.18x	฿1.02 Billion ≈ $31.85 Million	฿5.74 Billion	Thailand	฿20.00	▲ +0.00%
5052	Solesence, Inc. Common Stock NASDAQ:SLSN	0.18x	$3.23 Million	$18.14 Million	USA	$0.89	▼ -0.81%
5053	Allied Electronics Corporation Ltd JSE:AEL	0.18x	ZAC757.00 Million ≈ $402.31K	ZAC4.25 Billion	South Africa	ZAC2678.00	▲ +0.11%
5054	UL Solutions Inc. NYSE:ULS	0.18x	$288.00 Million	$1.62 Billion	USA	$73.01	▼ -0.41%
5055	Tata Consultancy Services Limited NSE:TCS	0.18x	Rs130.77 Billion ≈ $1.41 Billion	Rs735.22 Billion	India	Rs2460.90	▼ -0.17%
5056	TAL Education Group NYSE:TAL	0.18x	$478.24 Million	$2.69 Billion	USA	$11.89	▼ -0.92%
5057	IGB Bhd KLSE:5606	0.18x	RM772.48 Million ≈ $193.94 Million	RM4.34 Billion	Malaysia	RM2.40	▲ +6.19%
5058	Siam Pan Group PCL BK:SPG	0.18x	฿81.25 Million ≈ $2.53 Million	฿457.05 Million	Thailand	฿11.70	▲ +0.86%
5059	Anhui Hwasu Co.Ltd. SHG:600935	0.18x	CN¥610.42 Million ≈ $89.32 Million	CN¥3.43 Billion	China	CN¥2.25	▼ -0.44%
5060	Itim Group PLC LSE:ITIM	0.18x	GBX1.46 Million ≈ $177.15	GBX8.19 Million	UK	GBX25.50	▼ -3.77%
5061	Sidiz Inc KO:134790	0.18x	₩5.72 Billion ≈ $3.88 Million	₩32.22 Billion	Korea	₩17880.00	▲ +0.73%
5062	DLSI PA:ALDLS	0.18x	€10.64 Million ≈ $12.44 Million	€59.88 Million	France	€9.90	▼ -2.94%
5063	Valiant Co Ltd SHE:002643	0.18x	CN¥536.24 Million ≈ $78.47 Million	CN¥3.02 Billion	China	CN¥11.37	▲ +0.35%
5064	Infund Holding Co Ltd SHE:002141	0.18x	CN¥64.16 Million ≈ $9.39 Million	CN¥361.20 Million	China	CN¥5.30	▼ -1.30%
5065	APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.18x	NT$13.81 Million ≈ $435.19K	NT$77.78 Million	Taiwan	NT$31.25	▼ -5.16%
5066	Bio-View Ltd TA:BIOV	0.18x	ILA1.47 Million ≈ $3.93K	ILA8.26 Million	Israel	ILA57.00	▼ -9.57%
5067	Kisan Telecom Co. Ltd KQ:035460	0.18x	₩11.22 Billion ≈ $7.60 Million	₩63.17 Billion	Korea	₩2335.00	▲ +3.32%
5068	Guangzhou Wondfo Biotech Co Ltd SHE:300482	0.18x	CN¥205.29 Million ≈ $30.04 Million	CN¥1.16 Billion	China	CN¥15.90	▲ +0.89%
5069	ConocoPhillips NYSE:COP	0.18x	$10.46 Billion	$58.91 Billion	USA	$145.24	▼ -0.87%
5070	Shanghai Kinetic Medical Co SHE:300326	0.18x	CN¥87.97 Million ≈ $12.87 Million	CN¥495.68 Million	China	CN¥6.49	▲ +0.93%
5071	KCE Electronics Public Company Limited BK:KCE	0.18x	฿839.98 Million ≈ $26.18 Million	฿4.73 Billion	Thailand	฿72.00	▼ -3.68%
5072	SFA Semicon Co. Ltd KQ:036540	0.18x	₩17.38 Billion ≈ $11.78 Million	₩97.95 Billion	Korea	₩9090.00	▼ -3.30%
5073	Zhuzhou CRRC Times Electric Co. Ltd F:ZTX	0.18x	€4.47 Billion ≈ $5.22 Billion	€25.17 Billion	Germany	€3.12	▲ +0.00%
5074	Reef Casino Trust AU:RCT	0.18x	AU$16.22 Million ≈ $11.48 Million	AU$91.42 Million	Australia	AU$4.64	▲ +0.22%
5075	TR Property Investment Trust plc LSE:TRY	0.18x	GBX24.83 Million ≈ $3.02K	GBX139.95 Million	UK	GBX272.00	▼ -1.27%
5076	Norwest Minerals Ltd AU:NWM	0.18x	AU$166.69K ≈ $117.94K	AU$940.49K	Australia	AU$0.01	▲ +0.00%
5077	Wizz Air Holdings Plc F:WI2	0.18x	€1.83 Billion ≈ $2.14 Billion	€10.34 Billion	Germany	€11.40	▼ -2.73%
5078	WIZZ AIR HLDG.UNSP.ADR/4 F:WI20	0.18x	€1.83 Billion ≈ $2.14 Billion	€10.34 Billion	Germany	€2.60	▼ -3.70%
5079	XL Holdings Bhd KLSE:7121	0.18x	RM4.75 Million ≈ $1.19 Million	RM26.82 Million	Malaysia	RM0.83	▲ +0.61%
5080	Prime Oil Chemical Service Corp TW:2904	0.18x	NT$96.28 Million ≈ $3.03 Million	NT$543.43 Million	Taiwan	NT$12.60	▼ -0.40%
5081	Technocraft Industries (India) Limited NSE:TIIL	0.18x	Rs2.10 Billion ≈ $22.66 Million	Rs11.83 Billion	India	Rs2555.20	▼ -2.86%
5082	Sandon Capital Investments Ltd AU:SNC	0.18x	AU$8.19 Million ≈ $5.80 Million	AU$46.25 Million	Australia	AU$0.74	▲ +0.68%
5083	Petrus Resources Ltd TO:PRQ	0.18x	CA$28.48 Million ≈ $20.60 Million	CA$160.84 Million	Canada	CA$1.73	▼ -1.14%
5084	Padini Holdings Bhd KLSE:7052	0.18x	RM148.93 Million ≈ $37.39 Million	RM841.07 Million	Malaysia	RM1.03	▲ +0.98%
5085	Sapphire Foods India Limited NSE:SAPPHIRE	0.18x	Rs3.31 Billion ≈ $35.75 Million	Rs18.67 Billion	India	Rs196.22	▼ -0.47%
5086	Kalbe Farma Tbk PT JK:KLBF	0.18x	Rp1.29 Trillion ≈ $75.86 Million	Rp7.31 Trillion	Indonesia	Rp655.00	▼ -2.96%
5087	Cera Sanitaryware Limited NSE:CERA	0.18x	Rs859.98 Million ≈ $9.30 Million	Rs4.86 Billion	India	Rs4970.50	▼ -2.48%
5088	First Hi-tec Enterprise Co Ltd TWO:5439	0.18x	NT$1.22 Billion ≈ $38.30 Million	NT$6.87 Billion	Taiwan	NT$227.50	▼ -2.57%
5089	Baader Bank Aktiengesellschaft F:BWB	0.18x	€722.55 Million ≈ $844.73 Million	€4.09 Billion	Germany	€6.66	▲ +0.91%
5090	Allcargo Gati Limited NSE:ACLGATI	0.18x	Rs879.50 Million ≈ $9.51 Million	Rs4.97 Billion	India	Rs66.05	▲ +1.07%
5091	Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.18x	NT$131.99 Million ≈ $4.16 Million	NT$746.42 Million	Taiwan	NT$88.70	▼ -1.11%
5092	UNIV.MUSIC GRP.ADR/050 F:0VD0	0.18x	€2.28 Billion ≈ $2.66 Billion	€12.89 Billion	Germany	€9.75	▲ +0.00%
5093	Victor Group Holdings Ltd AU:VIG	0.18x	AU$1.23 Million ≈ $869.93K	AU$6.95 Million	Australia	AU$0.04	▲ +0.00%
5094	China Yuchai International Limited F:CYD	0.18x	€3.37 Billion ≈ $3.94 Billion	€19.06 Billion	Germany	€22.70	▼ -1.39%
5095	Viscofan MC:VIS	0.18x	€107.27 Million ≈ $125.41 Million	€606.98 Million	Spain	€54.30	▲ +0.56%
5096	MP Materials Corp NYSE:MP	0.18x	$312.65 Million	$1.77 Billion	USA	$38.95	▼ -3.04%
5097	Getein Biotech Inc SHG:603387	0.18x	CN¥135.23 Million ≈ $19.79 Million	CN¥765.68 Million	China	CN¥8.98	▼ -2.07%
5098	Pro-Dex Inc NASDAQ:PDEX	0.18x	$3.64 Million	$20.62 Million	USA	$57.70	▼ -0.96%
5099	Southern Fertilizer JSC VN:SFG	0.18x	₫231.12 Billion ≈ $8.78 Million	₫1.31 Trillion	Vietnam	₫10250.00	▲ +3.74%
5100	Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	0.18x	zł40.77 Million ≈ $11.22 Million	zł231.17 Million	Poland	zł106.40	▲ +0.00%

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.