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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
5101 Unimech Group Bhd
KLSE:7091 		0.18x RM23.63 Million
≈ $5.93 Million 		RM133.97 Million Malaysia RM1.35 ▲ +3.05%
5102 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		0.18x CN¥19.82 Million
≈ $2.90 Million 		CN¥112.42 Million China CN¥60.98 ▲ +4.24%
5103 Raisio Oyj Vaihto-osake
HE:RAIVV 		0.18x €11.60 Million
≈ $13.56 Million 		€65.80 Million Finland €2.32 ▲ +0.22%
5104 Perdana Karya Perkasa Tbk
JK:PKPK 		0.18x Rp85.67 Billion
≈ $5.02 Million 		Rp486.15 Billion Indonesia Rp6625.00 ▼ -6.69%
5105 Ubright Optronics
TWO:4933 		0.18x NT$181.59 Million
≈ $5.72 Million 		NT$1.03 Billion Taiwan NT$50.50 ▼ -2.13%
5106 Aveng Ltd
JSE:AEG 		0.18x ZAC1.46 Billion
≈ $777.03K 		ZAC8.30 Billion South Africa ZAC392.00 ▼ -2.00%
5107 UIL Ltd
LSE:UTL 		0.18x GBX11.64 Million
≈ $1.42K 		GBX66.12 Million UK GBX213.00 ▲ +0.00%
5108 Standard Foods Corp
TW:1227 		0.18x NT$1.36 Billion
≈ $42.71 Million 		NT$7.70 Billion Taiwan NT$28.10 ▼ -1.40%
5109 Kim Loong Resources Bhd
KLSE:5027 		0.18x RM74.41 Million
≈ $18.68 Million 		RM422.56 Million Malaysia RM2.63 ▲ +1.54%
5110 Founder Technology Group Co Ltd
SHG:600601 		0.18x CN¥778.87 Million
≈ $113.97 Million 		CN¥4.43 Billion China CN¥11.05 ▼ -4.08%
5111 Ruby Tech
TWO:8048 		0.18x NT$48.97 Million
≈ $1.54 Million 		NT$278.46 Million Taiwan NT$50.60 ▼ -1.75%
5112 Lovisa Holdings Ltd
AU:LOV 		0.18x AU$108.65 Million
≈ $76.88 Million 		AU$618.08 Million Australia AU$25.40 ▲ +0.63%
5113 The Platform Group AG
XETRA:TPG 		0.18x €31.68 Million
≈ $37.04 Million 		€180.25 Million Germany €3.79 ▼ -19.55%
5114 Alliance Resource Partners LP
NASDAQ:ARLP 		0.18x $203.03 Million $1.16 Billion USA $25.70 ▼ -0.19%
5115 ORIENTBIO Inc.
KO:002630 		0.18x ₩2.22 Billion
≈ $1.51 Million 		₩12.64 Billion Korea ₩1506.00 ▼ -0.13%
5116 Daeho Al Co. Ltd.
KO:069460 		0.18x ₩11.69 Billion
≈ $7.92 Million 		₩66.52 Billion Korea ₩2660.00 ▲ +0.00%
5117 CSW Industrials, Inc.
NASDAQ:CSW 		0.18x $64.91 Million $369.40 Million USA $304.27 ▲ +1.38%
5118 Appulse Corp
V:APL 		0.18x CA$11.29K
≈ $8.16K 		CA$64.25K Canada CA$0.23 ▲ +9.52%
5119 Escalade Incorporated
NASDAQ:ESCA 		0.18x $9.12 Million $51.89 Million USA $18.41 ▼ -0.43%
5120 Kumpulan H & L High-Tech Bhd
KLSE:7033 		0.18x RM6.61 Million
≈ $1.66 Million 		RM37.63 Million Malaysia RM0.58 ▲ +3.60%
5121 Titan Machinery Inc
NASDAQ:TITN 		0.18x $182.25 Million $1.04 Billion USA $21.90 ▼ -1.26%
5122 Iluka Resources Ltd
AU:ILU 		0.18x AU$380.10 Million
≈ $268.94 Million 		AU$2.16 Billion Australia AU$5.23 ▼ -1.88%
5123 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		0.18x CN¥322.43 Million
≈ $47.18 Million 		CN¥1.84 Billion China CN¥8.12 ▼ -0.85%
5124 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		0.18x €4.09 Billion
≈ $4.78 Billion 		€23.28 Billion Germany €31.60 ▲ +1.28%
5125 Hubei TKD Crystal Electn
SHG:603738 		0.18x CN¥64.18 Million
≈ $9.39 Million 		CN¥365.58 Million China CN¥26.31 ▼ -0.34%
5126 S-Oil Corp
KO:010950 		0.18x ₩3.10 Trillion
≈ $2.10 Billion 		₩17.67 Trillion Korea ₩156200.00 ▲ +1.63%
5127 BP Plastics Holding Bhd
KLSE:5100 		0.18x RM8.47 Million
≈ $2.13 Million 		RM48.28 Million Malaysia RM0.77 ▼ -3.77%
5128 Israel Shipyards Ltd
TA:ISHI 		0.18x ILA185.03 Million
≈ $496.05K 		ILA1.05 Billion Israel ILA9966.00 ▲ +3.88%
5129 Sierra Metals Inc.
TO:SMT 		0.18x CA$47.34 Million
≈ $34.24 Million 		CA$269.76 Million Canada CA$1.14 ▲ +0.00%
5130 Springer Nature AG & Co KGaA
F:SPG 		0.18x €572.70 Million
≈ $669.55 Million 		€3.26 Billion Germany €20.65 ▼ -1.20%
5131 Grupo Casas Bahia S.A.
SA:BHIA3 		0.18x R$5.56 Billion
≈ $1.09 Billion 		R$31.70 Billion Brazil R$1.19 ▲ +4.39%
5132 CRISIL Limited
NSE:CRISIL 		0.18x Rs2.48 Billion
≈ $26.82 Million 		Rs14.14 Billion India Rs4527.40 ▼ -0.45%
5133 i-Components Co. Ltd
KQ:059100 		0.18x ₩2.62 Billion
≈ $1.78 Million 		₩14.95 Billion Korea ₩7900.00 ▼ -3.66%
5134 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		0.18x ₩37.77 Billion
≈ $25.60 Million 		₩215.42 Billion Korea ₩26250.00 ▲ +12.18%
5135 Steel Pipe Industry Of Indonesia
JK:ISSP 		0.18x Rp570.06 Billion
≈ $33.40 Million 		Rp3.25 Trillion Indonesia Rp388.00 ▲ +0.00%
5136 Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 		0.18x CN¥162.61 Million
≈ $23.79 Million 		CN¥927.61 Million China CN¥6.66 ▼ -0.60%
5137 Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 		0.18x CN¥504.77 Million
≈ $73.86 Million 		CN¥2.88 Billion China CN¥37.03 ▲ +0.76%
5138 Nampak
JSE:NPK 		0.18x ZAC1.44 Billion
≈ $763.11K 		ZAC8.19 Billion South Africa ZAC50213.00 ▼ -0.57%
5139 Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ 		0.18x €29.77 Million
≈ $34.80 Million 		€169.97 Million Germany €45.30 ▼ -0.88%
5140 Sichuan Lutianhua Co Ltd
SHE:000912 		0.18x CN¥479.64 Million
≈ $70.19 Million 		CN¥2.74 Billion China CN¥3.68 ▼ -1.87%
5141 Zhejiang Crystal Optech Co Ltd
SHE:002273 		0.18x CN¥602.21 Million
≈ $88.12 Million 		CN¥3.44 Billion China CN¥20.22 ▲ +4.23%
5142 Railway Metrics & Dynamics Sweden AB
ST:RMDX 		0.18x Skr7.82 Million
≈ $841.13K 		Skr44.64 Million Sweden Skr1.02 ▼ -7.31%
5143 Intercede Group
LSE:IGP 		0.18x GBX1.94 Million
≈ $236.29 		GBX11.09 Million UK GBX139.00 ▲ +6.11%
5144 Ovzon AB
ST:OVZON 		0.17x Skr116.00 Million
≈ $12.48 Million 		Skr663.00 Million Sweden Skr33.32 ▼ -2.69%
5145 Usun Technology Co Ltd
TWO:3498 		0.17x NT$423.94 Million
≈ $13.36 Million 		NT$2.42 Billion Taiwan NT$236.50 ▼ -0.42%
5146 Tungkong Inc
SHE:002117 		0.17x CN¥89.78 Million
≈ $13.14 Million 		CN¥513.22 Million China CN¥8.06 ▲ +3.73%
5147 MSP Steel & Power Limited
NSE:MSPL 		0.17x Rs1.22 Billion
≈ $13.18 Million 		Rs6.97 Billion India Rs31.44 ▼ -0.35%
5148 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		0.17x €195.00 Million
≈ $227.97 Million 		€1.12 Billion Germany €1.73 ▲ +0.58%
5149 Goldshore Resources Inc
V:GSHR 		0.17x CA$4.29 Million
≈ $3.10 Million 		CA$24.55 Million Canada CA$0.53 ▲ +6.00%
5150 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		0.17x €404.67 Million
≈ $473.10 Million 		€2.32 Billion Germany €0.02 ▲ +0.00%
5151 AimCore Technology Co Ltd
TWO:3615 		0.17x NT$101.93 Million
≈ $3.21 Million 		NT$583.32 Million Taiwan NT$40.55 ▲ +2.01%
5152 SEI Investments Company
NASDAQ:SEIC 		0.17x $137.75 Million $788.47 Million USA $104.79 ▲ +0.37%
5153 Anhui Wanyi Science and Technology Co Ltd
SHG:688600 		0.17x CN¥89.33 Million
≈ $13.07 Million 		CN¥511.45 Million China CN¥28.69 ▼ -0.97%
5154 37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 		0.17x CN¥1.36 Billion
≈ $199.43 Million 		CN¥7.81 Billion China CN¥16.95 ▲ +0.12%
5155 Century Plyboards (India) Limited
NSE:CENTURYPLY 		0.17x Rs4.81 Billion
≈ $52.01 Million 		Rs27.56 Billion India Rs664.10 ▼ -1.34%
5156 Moulinvest
PA:ALMOU 		0.17x €11.32 Million
≈ $13.23 Million 		€64.85 Million France €20.00 ▼ -5.66%
5157 Jiangsu Nanfang Bearing Co Ltd
SHE:002553 		0.17x CN¥52.88 Million
≈ $7.74 Million 		CN¥303.04 Million China CN¥15.24 ▲ +5.10%
5158 PrimeEnergy Corporation
NASDAQ:PNRG 		0.17x $16.91 Million $96.90 Million USA $208.88 ▲ +0.94%
5159 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		0.17x CN¥1.22 Billion
≈ $178.57 Million 		CN¥6.99 Billion China CN¥11.57 ▲ +2.03%
5160 Galiano Gold Inc
TO:GAU 		0.17x CA$67.62 Million
≈ $48.91 Million 		CA$387.57 Million Canada CA$3.21 ▲ +1.26%
5161 Spigen Korea Co. Ltd
KQ:192440 		0.17x ₩9.83 Billion
≈ $6.66 Million 		₩56.34 Billion Korea ₩27700.00 ▼ -0.36%
5162 ENF Technology Co. Ltd
KQ:102710 		0.17x ₩50.04 Billion
≈ $33.91 Million 		₩286.91 Billion Korea ₩43850.00 ▼ -1.02%
5163 Molinos Rio de la Plata SA
BA:MOLI5 		0.17x AR$84.11 Billion
≈ $60.86 Million 		AR$482.25 Billion Argentina AR$4960.00 ▲ +0.00%
5164 Molinos Rio de la Plata SA
BA:MOLI 		0.17x AR$84.11 Billion
≈ $60.86 Million 		AR$482.25 Billion Argentina AR$2245.00 ▼ -1.75%
5165 HighPeak Energy Inc
NASDAQ:HPKEW 		0.17x $268.62 Million $1.54 Billion USA $0.05 ▲ +0.00%
5166 Shaanxi Coal Industry Co Ltd
SHG:601225 		0.17x CN¥17.02 Billion
≈ $2.49 Billion 		CN¥97.63 Billion China CN¥28.19 ▼ -0.32%
5167 Robot S.A.
MC:RBT 		0.17x €870.04K
≈ $1.02 Million 		€4.99 Million Spain €6.10 ▼ -2.40%
5168 Selena FM S.A.
WAR:SEL 		0.17x zł116.40 Million
≈ $32.03 Million 		zł667.99 Million Poland zł56.00 ▲ +0.00%
5169 Pearson PLC
LSE:PSON 		0.17x GBX487.00 Million
≈ $59.25K 		GBX2.79 Billion UK GBX1372.00 ▼ -0.18%
5170 Zoo Digital Group Plc
LSE:ZOO 		0.17x GBX2.79 Million
≈ $339.93 		GBX16.04 Million UK GBX12.75 ▼ -1.92%
5171 Guangdong Hybribio Biotech Co Ltd
SHE:300639 		0.17x CN¥82.74 Million
≈ $12.11 Million 		CN¥475.29 Million China CN¥5.70 ▼ -2.90%
5172 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		0.17x Rp23.83 Trillion
≈ $1.40 Billion 		Rp136.88 Trillion Indonesia Rp1770.00 ▼ -6.84%
5173 Paik Kwang Ind
KO:001340 		0.17x ₩66.57 Billion
≈ $45.11 Million 		₩382.49 Billion Korea ₩5140.00 ▲ +4.15%
5174 Aarti Surfactants Limited
NSE:AARTISURF 		0.17x Rs440.99 Million
≈ $4.77 Million 		Rs2.53 Billion India Rs492.70 ▼ -1.23%
5175 Acumentis Group Ltd
AU:ACU 		0.17x AU$2.28 Million
≈ $1.61 Million 		AU$13.11 Million Australia AU$0.09 ▲ +2.41%
5176 Dis-Chem Pharmacies
JSE:DCP 		0.17x ZAC2.39 Billion
≈ $1.27 Million 		ZAC13.72 Billion South Africa ZAC2727.00 ▲ +0.22%
5177 Frtek Co.Ltd
KQ:073540 		0.17x ₩1.74 Billion
≈ $1.18 Million 		₩10.01 Billion Korea ₩2540.00 ▼ -0.59%
5178 Sygnity SA
WAR:SGN 		0.17x zł25.17 Million
≈ $6.93 Million 		zł144.76 Million Poland zł84.90 ▼ -1.51%
5179 Hariom Pipe Industries Limited
NSE:HARIOMPIPE 		0.17x Rs991.90 Million
≈ $10.73 Million 		Rs5.71 Billion India Rs323.30 ▼ -3.30%
5180 Link Mobility Group Holding ASA
OL:LINK 		0.17x Nkr907.05 Million
≈ $95.45 Million 		Nkr5.22 Billion Norway Nkr24.22 ▼ -2.42%
5181 Brimstone Investment Corporation Ltd
JSE:BRT 		0.17x ZAC242.19 Million
≈ $128.71K 		ZAC1.39 Billion South Africa ZAC550.00 ▲ +0.00%
5182 Inzi Display Co.Ltd
KQ:037330 		0.17x ₩54.17 Billion
≈ $36.71 Million 		₩311.76 Billion Korea ₩726.00 ▲ +0.14%
5183 RIT Capital Partners
LSE:RCP 		0.17x GBX76.20 Million
≈ $9.27K 		GBX438.60 Million UK GBX2465.00 ▼ -0.80%
5184 INMODE LTD IS -01
F:154 		0.17x €15.56 Million
≈ $18.19 Million 		€89.58 Million Germany €12.48 ▼ -0.83%
5185 Shanghai Golden Bridge
SHG:603918 		0.17x CN¥55.53 Million
≈ $8.13 Million 		CN¥319.78 Million China CN¥10.18 ▲ +0.39%
5186 Henan BCCY Environmental Energy Co. Ltd
SHE:300614 		0.17x CN¥155.60 Million
≈ $22.77 Million 		CN¥896.06 Million China CN¥9.45 ▼ -2.88%
5187 Qiiwi Games AB (publ)
ST:QIIWI 		0.17x Skr446.00K
≈ $48.00K 		Skr2.57 Million Sweden Skr4.25 ▲ +0.24%
5188 Beijing Easpring Material Tech
SHE:300073 		0.17x CN¥833.68 Million
≈ $121.99 Million 		CN¥4.81 Billion China CN¥36.72 ▼ -2.29%
5189 HNA Technology Co Ltd B
SHG:900938 		0.17x $425.25 Million $2.45 Billion China $0.21 ▼ -0.97%
5190 SharkNinja, Inc.
NYSE:SN 		0.17x $476.48 Million $2.75 Billion USA $188.94 ▲ +1.30%
5191 Pineapple Financial Inc.
NYSE:PAPL 		0.17x $669.06K $3.86 Million USA $1.04 ▼ -5.45%
5192 Petron Malaysia Refining Marketing
KLSE:3042 		0.17x RM385.19 Million
≈ $96.71 Million 		RM2.22 Billion Malaysia RM3.34 ▲ +0.30%
5193 Kellton Tech Solutions Limited
NSE:KELLTONTEC 		0.17x Rs557.60 Million
≈ $6.03 Million 		Rs3.22 Billion India Rs11.94 ▼ -3.94%
5194 HealthStream Inc
NASDAQ:HSTM 		0.17x $28.59 Million $164.99 Million USA $33.31 ▲ +0.54%
5195 Kogeneracja SA
WAR:KGN 		0.17x zł382.91 Million
≈ $105.38 Million 		zł2.21 Billion Poland zł80.80 ▲ +0.50%
5196 Suzhou Medsys Tech Co Ltd
SHG:603990 		0.17x CN¥63.35 Million
≈ $9.27 Million 		CN¥365.75 Million China CN¥19.41 ▲ +2.16%
5197 Bonduelle S.C.A.
PA:BON 		0.17x €255.05 Million
≈ $298.18 Million 		€1.47 Billion France €8.51 ▼ -2.18%
5198 Taimide Tech Inc
TW:3645 		0.17x NT$314.37 Million
≈ $9.90 Million 		NT$1.82 Billion Taiwan NT$72.50 ▼ -1.36%
5199 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		0.17x CN¥36.71 Million
≈ $5.37 Million 		CN¥212.02 Million China CN¥21.13 ▼ -0.24%
5200 American Shared Hospital Service
NYSE MKT:AMS 		0.17x $5.37 Million $31.03 Million USA $1.35 ▲ +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.