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
5201	Shenzhen Hirisun Technology Inc SHE:300277	0.17x	CN¥30.61 Million ≈ $4.48 Million	CN¥176.80 Million	China	CN¥12.25	▼ -0.41%
5202	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.17x	CN¥47.42 Million ≈ $6.94 Million	CN¥273.93 Million	China	CN¥7.27	▼ -3.07%
5203	Great Taipei Gas Corp TW:9908	0.17x	NT$975.94 Million ≈ $30.75 Million	NT$5.64 Billion	Taiwan	NT$28.95	▼ -0.34%
5204	Quantum Foods Holdings JSE:QFH	0.17x	ZAC187.01 Million ≈ $99.39K	ZAC1.08 Billion	South Africa	ZAC894.00	▲ +12.74%
5205	Exasol AG XETRA:EXL	0.17x	€2.90 Million ≈ $3.39 Million	€16.76 Million	Germany	€1.68	▼ -1.18%
5206	FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	0.17x	€1.91 Billion ≈ $2.24 Billion	€11.06 Billion	Germany	€2.00	▲ +0.00%
5207	Frontier Transport Holdings Ltd JSE:FTH	0.17x	ZAC245.54 Million ≈ $130.49K	ZAC1.42 Billion	South Africa	ZAC631.00	▲ +4.64%
5208	Subex Limited NSE:SUBEXLTD	0.17x	Rs361.50 Million ≈ $3.91 Million	Rs2.09 Billion	India	Rs18.13	▼ -4.58%
5209	Shian Yih Electronic Industry Co Ltd TWO:3531	0.17x	NT$66.75 Million ≈ $2.10 Million	NT$386.12 Million	Taiwan	NT$21.45	▲ +0.47%
5210	Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.17x	€19.86 Million ≈ $23.22 Million	€114.90 Million	Germany	€1.61	▼ -4.51%
5211	Global Unichip Corp TW:3443	0.17x	NT$4.13 Billion ≈ $130.16 Million	NT$23.92 Billion	Taiwan	NT$7830.00	▲ +4.68%
5212	Xiangpiaopiao Food Co Ltd SHG:603711	0.17x	CN¥245.48 Million ≈ $35.92 Million	CN¥1.42 Billion	China	CN¥11.76	▼ -0.59%
5213	John B Sanfilippo & Son Inc NASDAQ:JBSS	0.17x	$48.12 Million	$278.63 Million	USA	$65.73	▼ -1.54%
5214	Noida Toll Bridge Company Limited NSE:NOIDATOLL	0.17x	Rs205.59 Million ≈ $2.22 Million	Rs1.19 Billion	India	Rs3.70	▼ -1.33%
5215	G.I. Tech Co. Ltd. KQ:382480	0.17x	₩5.76 Billion ≈ $3.91 Million	₩33.40 Billion	Korea	₩1563.00	▲ +2.16%
5216	Vertex Pharmaceuticals Inc NASDAQ:VRTX	0.17x	$1.24 Billion	$7.18 Billion	USA	$501.95	▲ +0.44%
5217	Hefei Fengle Seed Co Ltd SHE:000713	0.17x	CN¥257.93 Million ≈ $37.74 Million	CN¥1.50 Billion	China	CN¥5.79	▼ -2.85%
5218	Freehold Royalties Ltd. TO:FRU	0.17x	CA$64.27 Million ≈ $46.49 Million	CA$372.68 Million	Canada	CA$17.67	▲ +0.57%
5219	Sarla Performance Fibers Limited NSE:SARLAPOLY	0.17x	Rs545.44 Million ≈ $5.90 Million	Rs3.16 Billion	India	Rs93.99	▼ -2.48%
5220	Metalore Resources Ltd V:MET	0.17x	CA$176.14K ≈ $127.42K	CA$1.02 Million	Canada	CA$2.40	▲ +0.00%
5221	Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.17x	CN¥54.32 Million ≈ $7.95 Million	CN¥315.09 Million	China	CN¥22.12	▼ -0.05%
5222	Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.17x	CN¥530.90 Million ≈ $77.69 Million	CN¥3.08 Billion	China	CN¥15.36	▲ +1.99%
5223	Amcil Ltd AU:AMH	0.17x	AU$4.79 Million ≈ $3.39 Million	AU$27.81 Million	Australia	AU$0.88	▼ -1.69%
5224	Astarta Holding N.V. WAR:AST	0.17x	zł43.88 Million ≈ $12.08 Million	zł254.64 Million	Poland	zł37.35	▼ -0.80%
5225	SINGULAR PEOPLE S EO-1 F:H0U	0.17x	€7.51 Million ≈ $8.79 Million	€43.61 Million	Germany	€1.70	▼ -1.16%
5226	Sjm Holdings KO:025530	0.17x	₩10.79 Billion ≈ $7.31 Million	₩62.60 Billion	Korea	₩3555.00	▲ +0.71%
5227	NETUM GROUP OYJ F:79J	0.17x	€2.86 Million ≈ $3.35 Million	€16.62 Million	Germany	€0.58	▲ +3.56%
5228	XINTE ENERGY CO. CL.H YC1 F:9M7	0.17x	€7.76 Billion ≈ $9.08 Billion	€45.07 Billion	Germany	€0.37	▲ +1.10%
5229	Caledonia Mining Corporation Plc LSE:CMCL	0.17x	GBX20.11 Million ≈ $2.45K	GBX116.79 Million	UK	GBX1760.00	▼ -0.28%
5230	WYNN MACAU LTD ADR/10 F:8WY0	0.17x	€9.31 Billion ≈ $10.88 Billion	€54.06 Billion	Germany	€5.50	▼ -0.90%
5231	Wynn Macau Limited F:8WY	0.17x	€9.31 Billion ≈ $10.88 Billion	€54.06 Billion	Germany	€0.56	▼ -0.89%
5232	Shenyang Jinbei Automotive Co Ltd SHG:600609	0.17x	CN¥394.67 Million ≈ $57.75 Million	CN¥2.29 Billion	China	CN¥3.46	▼ -0.29%
5233	China Satellite Communications Co Ltd SHG:601698	0.17x	CN¥362.51 Million ≈ $53.05 Million	CN¥2.11 Billion	China	CN¥22.41	▲ +1.72%
5234	Seouleaguer Co. Ltd KQ:043710	0.17x	₩12.22 Billion ≈ $8.28 Million	₩71.04 Billion	Korea	₩2955.00	▲ +0.34%
5235	Semiconductor Manufacturing International Corporation F:MKN2	0.17x	€2.97 Billion ≈ $3.47 Billion	€17.25 Billion	Germany	€3.40	▲ +0.00%
5236	Novae Group Plc STU:NVAL	0.17x	€79.64 Billion ≈ $93.10 Billion	€463.03 Billion	Germany	€3.70	▼ -6.09%
5237	Southstone Minerals Ltd V:SML	0.17x	CA$1.04 Million ≈ $755.19K	CA$6.07 Million	Canada	CA$0.04	▲ +0.00%
5238	CyberPower Systems Inc TW:3617	0.17x	NT$1.01 Billion ≈ $31.76 Million	NT$5.86 Billion	Taiwan	NT$259.00	▼ -2.08%
5239	Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	0.17x	CN¥58.34 Million ≈ $8.54 Million	CN¥339.40 Million	China	CN¥26.34	▲ +4.19%
5240	Thungela Resources Limited JSE:TGA	0.17x	ZAC3.57 Billion ≈ $1.90 Million	ZAC20.79 Billion	South Africa	ZAC13154.00	▼ -2.75%
5241	Jinling Hotel Corp Ltd SHG:601007	0.17x	CN¥136.14 Million ≈ $19.92 Million	CN¥792.27 Million	China	CN¥6.58	▼ -1.05%
5242	Maxigen Biotech Inc TW:1783	0.17x	NT$91.76 Million ≈ $2.89 Million	NT$534.02 Million	Taiwan	NT$37.00	▼ -1.33%
5243	KDA Group Inc V:KDA	0.17x	CA$353.11K ≈ $255.43K	CA$2.06 Million	Canada	CA$0.06	▲ +20.00%
5244	Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.17x	TL132.45 Million ≈ $2.97 Million	TL770.87 Million	Turkey	TL2.64	▼ -5.71%
5245	Subsea 7 S.A F:SOCA	0.17x	€661.10 Million ≈ $772.90 Million	€3.85 Billion	Germany	€31.80	▲ +1.27%
5246	JADESTONE ENERGY LS -001 F:8KW	0.17x	€174.36 Million ≈ $203.85 Million	€1.02 Billion	Germany	€0.47	▲ +0.00%
5247	Shenzhen Emperor Technology Co Ltd SHE:300546	0.17x	CN¥50.20 Million ≈ $7.35 Million	CN¥292.24 Million	China	CN¥16.83	▼ -0.41%
5248	Tesla Inc NASDAQ:TSLA	0.17x	$10.49 Billion	$61.06 Billion	USA	$368.06	▲ +3.76%
5249	YPF Sociedad Anónima F:YPF	0.17x	€3.16 Billion ≈ $3.69 Billion	€18.39 Billion	Germany	€45.00	▼ -2.17%
5250	BIG TECHNOLOGIES LS-10 F:7I8	0.17x	€9.08 Million ≈ $10.62 Million	€52.90 Million	Germany	€1.06	▲ +7.07%
5251	Ecora Resources PLC LSE:ECOR	0.17x	GBX27.61 Million ≈ $3.36K	GBX160.85 Million	UK	GBX159.80	▼ -0.62%
5252	Sona Topas Tourism Industry JK:SONA	0.17x	Rp48.08 Billion ≈ $2.82 Million	Rp280.21 Billion	Indonesia	Rp2670.00	▼ -6.97%
5253	Tanla Platforms Limited NSE:TANLA	0.17x	Rs1.88 Billion ≈ $20.30 Million	Rs10.94 Billion	India	Rs552.35	▼ -1.30%
5254	Tongxing Environmental Protection SHE:003027	0.17x	CN¥103.25 Million ≈ $15.11 Million	CN¥602.26 Million	China	CN¥15.29	▼ -1.35%
5255	SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	0.17x	€285.93 Million ≈ $334.28 Million	€1.67 Billion	Germany	€16.50	▼ -0.60%
5256	Pudjiadi & Sons Tbk JK:PNSE	0.17x	Rp26.71 Billion ≈ $1.57 Million	Rp155.87 Billion	Indonesia	Rp480.00	▲ +25.00%
5257	NINGBO SHANSHAN GDR/A F:OJ8	0.17x	€3.83 Billion ≈ $4.48 Billion	€22.34 Billion	Germany	€15.00	▲ +0.00%
5258	SFS Group AG SW:SFSN	0.17x	CHF189.50 Million ≈ $239.58 Million	CHF1.11 Billion	Switzerland	CHF140.00	▲ +0.29%
5259	Vishnu Chemicals Limited NSE:VISHNU	0.17x	Rs1.74 Billion ≈ $18.78 Million	Rs10.13 Billion	India	Rs615.60	▼ -4.01%
5260	Ouro Fino Saúde Animal Participações S.A SA:OFSA3	0.17x	R$139.54 Million ≈ $27.38 Million	R$814.35 Million	Brazil	R$29.10	▼ -1.85%
5261	Sphera Franchise Group SA MiFID Eligible Security RO:SFG	0.17x	RON111.56 Million ≈ $25.62 Million	RON651.12 Million	Romania	RON33.80	▲ +2.42%
5262	Aerometrex Ltd AU:AMX	0.17x	AU$4.25 Million ≈ $3.01 Million	AU$24.84 Million	Australia	AU$0.32	▲ +0.00%
5263	Tangiamo Touch Technology AB ST:TANGI	0.17x	Skr2.45 Million ≈ $263.55K	Skr14.30 Million	Sweden	Skr0.28	▼ -7.24%
5264	AVE Science & Technology Co Ltd SHG:688067	0.17x	CN¥15.94 Million ≈ $2.33 Million	CN¥93.09 Million	China	CN¥21.45	▼ -3.38%
5265	AQ Group AB ST:AQ	0.17x	Skr399.00 Million ≈ $42.94 Million	Skr2.33 Billion	Sweden	Skr239.40	▼ -0.25%
5266	Hunan Heshun Petroleum Co Ltd SHG:603353	0.17x	CN¥214.64 Million ≈ $31.41 Million	CN¥1.25 Billion	China	CN¥32.04	▼ -2.88%
5267	Hubei Century Network Technology Co Ltd SHE:300494	0.17x	CN¥28.02 Million ≈ $4.10 Million	CN¥163.70 Million	China	CN¥8.43	▼ -0.12%
5268	Hyundai Green Food Co. Ltd. KO:453340	0.17x	₩48.70 Billion ≈ $33.00 Million	₩284.48 Billion	Korea	₩20200.00	▲ +4.07%
5269	INLIF LIMITED Ordinary Shares NASDAQ:INLF	0.17x	$1.48 Million	$8.64 Million	USA	$0.32	▼ -87.53%
5270	Greencore Group LSE:GNC	0.17x	GBX133.60 Million ≈ $16.26K	GBX780.70 Million	UK	GBX279.00	▲ +0.50%
5271	Old Market Capital Corporation NASDAQ:OMCC	0.17x	$3.34 Million	$19.51 Million	USA	$4.16	▼ -0.95%
5272	TIALIS ESSENTIAL IT PLC F:U6M	0.17x	€1.92 Million ≈ $2.24 Million	€11.21 Million	Germany	€0.45	▲ +0.45%
5273	Jinneng Holding Shanxi Coal Industry Co Ltd SHG:601001	0.17x	CN¥1.36 Billion ≈ $199.18 Million	CN¥7.96 Billion	China	CN¥17.83	▼ -0.67%
5274	Epsilon Energy Ltd NASDAQ:EPSN	0.17x	$18.21 Million	$106.53 Million	USA	$6.00	▲ +0.50%
5275	SKP Resources Bhd KLSE:7155	0.17x	RM68.19 Million ≈ $17.12 Million	RM398.96 Million	Malaysia	RM0.35	▲ +0.00%
5276	Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	0.17x	R$2.78 Billion ≈ $546.39 Million	R$16.29 Billion	Brazil	R$6.98	▲ +0.00%
5277	United Breweries Limited NSE:UBL	0.17x	Rs8.83 Billion ≈ $95.45 Million	Rs51.65 Billion	India	Rs1204.80	▲ +0.27%
5278	Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.17x	Rs13.45 Billion ≈ $145.41 Million	Rs78.70 Billion	India	Rs1255.70	▼ -6.58%
5279	Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	0.17x	CN¥92.23 Million ≈ $13.50 Million	CN¥539.96 Million	China	CN¥42.37	▲ +6.40%
5280	Nien Made Enterprise Co Ltd TW:8464	0.17x	NT$1.72 Billion ≈ $54.07 Million	NT$10.05 Billion	Taiwan	NT$361.50	▼ -1.90%
5281	Pagegroup PLC LSE:PAGE	0.17x	GBX61.65 Million ≈ $7.50K	GBX361.10 Million	UK	GBX196.00	▼ -1.66%
5282	Zhuzhou CRRC Times Electric Co Ltd SHG:688187	0.17x	CN¥4.47 Billion ≈ $653.54 Million	CN¥26.16 Billion	China	CN¥46.28	▼ -0.92%
5283	ALUMEXX N.V. NAM. EO-10 F:NE8F	0.17x	€5.49 Million ≈ $6.41 Million	€32.15 Million	Germany	€1.26	▲ +0.00%
5284	MTN Group Ltd JSE:MTN	0.17x	ZAC56.09 Billion ≈ $29.81 Million	ZAC328.98 Billion	South Africa	ZAC18943.00	▲ +0.16%
5285	Hai Kwang Enterprise Corp TW:2038	0.17x	NT$858.99 Million ≈ $27.06 Million	NT$5.04 Billion	Taiwan	NT$12.50	▼ -1.19%
5286	Ipopema Securities SA WAR:IPE	0.17x	zł82.39 Million ≈ $22.68 Million	zł483.32 Million	Poland	zł8.58	▼ -2.05%
5287	Pebble Beach Systems Group PLC LSE:PEB	0.17x	GBX1.51 Million ≈ $183.85	GBX8.87 Million	UK	GBX28.00	▼ -1.75%
5288	Sinopower Semiconductor TWO:6435	0.17x	NT$164.48 Million ≈ $5.18 Million	NT$965.21 Million	Taiwan	NT$219.00	▼ -3.95%
5289	BUNZL PLC ADR/ LS-3214857 F:BUZ	0.17x	€984.50 Million ≈ $1.15 Billion	€5.78 Billion	Germany	€13.50	▲ +0.00%
5290	S Connect Co. LTD KQ:096630	0.17x	₩11.76 Billion ≈ $7.97 Million	₩69.03 Billion	Korea	₩1516.00	▼ -0.07%
5291	Mears Group plc LSE:MER	0.17x	GBX93.09 Million ≈ $11.33K	GBX546.62 Million	UK	GBX429.50	▼ -0.46%
5292	Jensen-Group NV BR:JEN	0.17x	€33.14 Million ≈ $38.75 Million	€194.66 Million	Belgium	€73.80	▲ +0.54%
5293	Tornado Global Hydrovacs Ltd V:TGH	0.17x	CA$10.90 Million ≈ $7.89 Million	CA$64.04 Million	Canada	CA$1.92	▲ +0.00%
5294	Tamar Petroleum Ltd TA:TMRP	0.17x	ILA129.01 Million ≈ $345.86K	ILA757.70 Million	Israel	ILA2764.00	▲ +1.66%
5295	Bosch Limited NSE:BOSCHLTD	0.17x	Rs10.74 Billion ≈ $116.12 Million	Rs63.06 Billion	India	Rs45195.00	▼ -0.80%
5296	ZEAL Network SE XETRA:TIMA	0.17x	€36.12 Million ≈ $42.23 Million	€212.18 Million	Germany	€40.00	▼ -0.25%
5297	Applovin Corp NASDAQ:APP	0.17x	$869.04 Million	$5.11 Billion	USA	$269.12	▲ +1.12%
5298	Hes Technology Group SHE:002963	0.17x	CN¥68.98 Million ≈ $10.09 Million	CN¥405.44 Million	China	CN¥17.36	▼ -0.52%
5299	Placoplatre SA PA:MLPLC	0.17x	€46.77 Million ≈ $54.67 Million	€274.94 Million	France	€640.00	▲ +0.00%
5300	Snowman Logistics Limited NSE:SNOWMAN	0.17x	Rs658.75 Million ≈ $7.12 Million	Rs3.87 Billion	India	Rs34.61	▲ +0.61%

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.