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
5301	YOC AG F:YOC	0.17x	€2.25 Million ≈ $2.63 Million	€13.25 Million	Germany	€3.75	▼ -5.06%
5302	Dierig Holding AG XETRA:DIE	0.17x	€12.94 Million ≈ $15.12 Million	€76.08 Million	Germany	€8.15	▲ +0.00%
5303	Carboclor BA:CARC	0.17x	AR$1.65 Billion ≈ $1.19 Million	AR$9.69 Billion	Argentina	AR$17.70	▼ -1.39%
5304	Lohakit Metal Public Company Limited BK:LHK	0.17x	฿72.33 Million ≈ $2.25 Million	฿425.43 Million	Thailand	฿3.56	▼ -0.56%
5305	H.K. CHINA GAS HD-25 ADR F:HCGS	0.17x	€15.66 Billion ≈ $18.31 Billion	€92.17 Billion	Germany	€0.74	▲ +2.08%
5306	Zig Sheng Industrial Co Ltd TW:1455	0.17x	NT$576.81 Million ≈ $18.17 Million	NT$3.39 Billion	Taiwan	NT$9.97	▼ -1.29%
5307	IDeA Indonesia Akademi Tbk PT JK:IDEA	0.17x	Rp2.24 Billion ≈ $131.45K	Rp13.20 Billion	Indonesia	Rp198.00	▼ -10.00%
5308	Tex Cycle Technology M Bhd KLSE:0089	0.17x	RM15.60 Million ≈ $3.92 Million	RM91.82 Million	Malaysia	RM0.87	▼ -1.70%
5309	TGS NOPEC Geophysical Company ASA OL:TGS	0.17x	Nkr324.80 Million ≈ $34.18 Million	Nkr1.91 Billion	Norway	Nkr137.00	▼ -1.08%
5310	Wickes Group PLC LSE:WIX	0.17x	GBX178.10 Million ≈ $21.67K	GBX1.05 Billion	UK	GBX215.50	▲ +1.17%
5311	PCBL LIMITED NSE:PCBL	0.17x	Rs12.35 Billion ≈ $133.58 Million	Rs72.75 Billion	India	Rs302.75	▼ -2.12%
5312	Nongshim KO:004370	0.17x	₩183.40 Billion ≈ $124.29 Million	₩1.08 Trillion	Korea	₩411500.00	▲ +0.37%
5313	Matrix TA:MTRX	0.17x	ILA575.78 Million ≈ $1.54 Million	ILA3.39 Billion	Israel	ILA10280.00	▲ +0.69%
5314	Sumavision Technologies SHE:300079	0.17x	CN¥73.26 Million ≈ $10.72 Million	CN¥431.64 Million	China	CN¥4.67	▼ -0.85%
5315	Phol Dhanya Public Company Limited BK:PHOL	0.17x	฿45.03 Million ≈ $1.40 Million	฿265.30 Million	Thailand	฿3.28	▲ +0.00%
5316	Shenzhen Riland Industry Co SHE:300154	0.17x	CN¥156.64 Million ≈ $22.92 Million	CN¥923.44 Million	China	CN¥12.01	▼ -1.72%
5317	Infosys Ltd ADR NYSE:INFY	0.17x	$1.13 Billion	$6.68 Billion	USA	$12.94	▼ -4.01%
5318	Infosys Limited NSE:INFY	0.17x	Rs1.13 Billion ≈ $12.19 Million	Rs6.65 Billion	India	Rs1130.70	▼ -2.63%
5319	Brainsway Ltd NASDAQ:BWAY	0.17x	$7.26 Million	$42.79 Million	USA	$11.99	▲ +4.81%
5320	MCNEX Co. Ltd KQ:097520	0.17x	₩37.48 Billion ≈ $25.40 Million	₩221.01 Billion	Korea	₩27500.00	▼ -0.72%
5321	Intelicare Holdings Ltd AU:ICR	0.17x	AU$357.19K ≈ $252.73K	AU$2.11 Million	Australia	AU$0.02	▼ -4.76%
5322	Acadian Asset Management Inc NYSE:AAMI	0.17x	$122.70 Million	$723.70 Million	USA	$93.20	▲ +1.13%
5323	Sebang KO:004360	0.17x	₩49.54 Billion ≈ $33.57 Million	₩292.28 Billion	Korea	₩13320.00	▲ +0.00%
5324	Century Aluminum Company NASDAQ:CENX	0.17x	$227.20 Million	$1.34 Billion	USA	$34.36	▼ -1.91%
5325	Mitra Adiperkasa Tbk JK:MAPI	0.17x	Rp2.48 Trillion ≈ $145.32 Million	Rp14.63 Trillion	Indonesia	Rp1230.00	▼ -6.82%
5326	Manhattan Associates Inc NASDAQ:MANH	0.17x	$91.69 Million	$541.14 Million	USA	$225.43	▲ +1.47%
5327	Eastern Communications Co Ltd B SHG:900941	0.17x	$143.61 Million	$847.86 Million	China	$0.45	▼ -0.44%
5328	DLG Exhibitions & Events Corp Ltd SHG:600826	0.17x	CN¥202.82 Million ≈ $29.68 Million	CN¥1.20 Billion	China	CN¥7.60	▼ -1.43%
5329	Anora Group Oyj HE:ANORA	0.17x	€108.20 Million ≈ $126.50 Million	€639.20 Million	Finland	€3.89	▼ -0.77%
5330	Quirin Privatbank AG F:QB7	0.17x	€226.09 Million ≈ $264.32 Million	€1.34 Billion	Germany	€2.92	▲ +2.82%
5331	INFAC Corporation KO:023810	0.17x	₩102.69 Billion ≈ $69.59 Million	₩606.71 Billion	Korea	₩5450.00	▼ -0.37%
5332	Addus HomeCare Corporation NASDAQ:ADUS	0.17x	$54.08 Million	$319.54 Million	USA	$115.16	▼ -0.71%
5333	BEC World Public Company Limited BK:BEC	0.17x	฿337.91 Million ≈ $10.53 Million	฿2.00 Billion	Thailand	฿1.85	▲ +0.00%
5334	Beacon Lighting Group Ltd AU:BLX	0.17x	AU$35.90 Million ≈ $25.40 Million	AU$212.17 Million	Australia	AU$1.76	▼ -0.85%
5335	Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.17x	฿37.35 Million ≈ $1.16 Million	฿220.78 Million	Thailand	฿87.00	▲ +2.65%
5336	Total Soft Bank Ltd KQ:045340	0.17x	₩3.23 Billion ≈ $2.19 Million	₩19.09 Billion	Korea	₩7140.00	▼ -1.24%
5337	Hunan Resun Co Ltd SHE:001218	0.17x	CN¥135.62 Million ≈ $19.85 Million	CN¥802.14 Million	China	CN¥21.51	▼ -1.24%
5338	Hithink RoyalFlush Info Network SHE:300033	0.17x	CN¥1.07 Billion ≈ $156.88 Million	CN¥6.34 Billion	China	CN¥202.01	▼ -0.18%
5339	Titan Cement International SA BR:TITC	0.17x	€231.17 Million ≈ $270.26 Million	€1.37 Billion	Belgium	€47.12	▼ -1.79%
5340	Yuyu Pharma Inc KO:000225	0.17x	₩10.43 Billion ≈ $7.07 Million	₩61.70 Billion	Korea	₩3600.00	▲ +0.14%
5341	China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.17x	CN¥159.28 Million ≈ $23.31 Million	CN¥942.80 Million	China	CN¥14.31	▲ +2.00%
5342	London & Associated Properties LSE:LAS	0.17x	GBX8.36 Million ≈ $1.02K	GBX49.50 Million	UK	GBX4.00	▲ +33.33%
5343	UltraTech Cement Limited NSE:ULTRACEMCO	0.17x	Rs103.62 Billion ≈ $1.12 Billion	Rs613.38 Billion	India	Rs10650.00	▼ -2.36%
5344	KOSES Co.Ltd KQ:089890	0.17x	₩3.24 Billion ≈ $2.20 Million	₩19.20 Billion	Korea	₩31500.00	▲ +5.00%
5345	National HealthCare Corporation NYSE MKT:NHC	0.17x	$72.17 Million	$427.48 Million	USA	$196.00	▲ +0.00%
5346	Dampskibsselskabet Norden AS CO:DNORD	0.17x	Dkr203.32 Million ≈ $31.81 Million	Dkr1.20 Billion	Denmark	Dkr371.60	▲ +0.27%
5347	Hollywood Bowl Group PLC LSE:BOWL	0.17x	GBX48.60 Million ≈ $5.91K	GBX287.93 Million	UK	GBX275.50	▲ +3.18%
5348	Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.17x	CN¥152.93 Million ≈ $22.38 Million	CN¥906.06 Million	China	CN¥24.91	▲ +1.38%
5349	Brainsway Ltd TA:BWAY	0.17x	ILA7.22 Million ≈ $19.36K	ILA42.79 Million	Israel	ILA3735.00	▲ +3.78%
5350	Peet Ltd AU:PPC	0.17x	AU$68.14 Million ≈ $48.21 Million	AU$403.77 Million	Australia	AU$1.55	▼ -4.91%
5351	BT Group Plc LSE:BT-A	0.17x	GBX6.31 Billion ≈ $768.11K	GBX37.41 Billion	UK	GBX208.00	▼ -0.81%
5352	Shang Hai Ya Tong Co Ltd SHG:600692	0.17x	CN¥593.05 Million ≈ $86.78 Million	CN¥3.51 Billion	China	CN¥6.17	▼ -3.14%
5353	Samsung Biologics Co Ltd KO:207940	0.17x	₩723.89 Billion ≈ $490.57 Million	₩4.29 Trillion	Korea	₩1427000.00	▲ +9.94%
5354	Hindustan Petroleum Corporation Limited NSE:HINDPETRO	0.17x	Rs231.93 Billion ≈ $2.51 Billion	Rs1.37 Trillion	India	Rs348.50	▲ +0.72%
5355	Samart Corporation Public Company Limited BK:SAMART	0.17x	฿1.71 Billion ≈ $53.36 Million	฿10.15 Billion	Thailand	฿5.60	▲ +0.00%
5356	Scicom MSC Bhd KLSE:0099	0.17x	RM7.35 Million ≈ $1.85 Million	RM43.59 Million	Malaysia	RM2.09	▲ +0.00%
5357	Sihui Fuji Electronics Technology Co Ltd SHE:300852	0.17x	CN¥153.76 Million ≈ $22.50 Million	CN¥911.79 Million	China	CN¥76.94	▲ +19.99%
5358	SNDL Inc. NASDAQ:SNDL	0.17x	$36.89 Million	$218.77 Million	USA	$1.26	▲ +0.40%
5359	Eupe Corporation Bhd KLSE:6815	0.17x	RM63.17 Million ≈ $15.86 Million	RM374.69 Million	Malaysia	RM0.72	▼ -0.69%
5360	Alamo Group Inc NYSE:ALG	0.17x	$77.94 Million	$462.37 Million	USA	$148.73	▼ -1.28%
5361	Fastenal Company NASDAQ:FAST	0.17x	$206.40 Million	$1.22 Billion	USA	$51.02	▲ +0.00%
5362	Qingdao Port International Co Ltd SHG:601298	0.17x	CN¥2.72 Billion ≈ $397.97 Million	CN¥16.14 Billion	China	CN¥9.98	▲ +1.01%
5363	FERRETTI S.P.A. O.N. F:F3T1	0.17x	€124.54 Million ≈ $145.61 Million	€739.40 Million	Germany	€2.55	▼ -2.59%
5364	Bharat Petroleum Corporation Limited NSE:BPCL	0.17x	Rs250.03 Billion ≈ $2.70 Billion	Rs1.48 Trillion	India	Rs294.30	▲ +0.27%
5365	GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS IS:GSDDE	0.17x	TL322.53 Million ≈ $7.22 Million	TL1.92 Billion	Turkey	TL9.92	▼ -3.31%
5366	Hwacom Systems TWO:6163	0.17x	NT$683.97 Million ≈ $21.55 Million	NT$4.06 Billion	Taiwan	NT$41.30	▼ -3.39%
5367	Dayou A-Tech KO:002880	0.17x	₩52.57 Billion ≈ $35.63 Million	₩312.23 Billion	Korea	₩3205.00	▼ -3.90%
5368	TOA Paint (Thailand) Public Company Limited BK:TOA	0.17x	฿1.05 Billion ≈ $32.64 Million	฿6.22 Billion	Thailand	฿14.70	▼ -1.34%
5369	Emova Group SA PA:ALEMV	0.17x	€7.07 Million ≈ $8.27 Million	€42.01 Million	France	€0.64	▲ +1.59%
5370	Oriental Trimex Limited NSE:ORIENTALTL	0.17x	Rs64.28 Million ≈ $695.20K	Rs381.79 Million	India	Rs4.89	▲ +2.73%
5371	Nextera Energy Inc NYSE:NEE	0.17x	$24.62 Billion	$146.24 Billion	USA	$78.17	▼ -2.04%
5372	Ganesha Ecosphere Limited NSE:GANECOS	0.17x	Rs1.23 Billion ≈ $13.25 Million	Rs7.28 Billion	India	Rs996.90	▼ -2.93%
5373	JK Paper Limited NSE:JKPAPER	0.17x	Rs8.00 Billion ≈ $86.51 Million	Rs47.52 Billion	India	Rs385.35	▼ -2.71%
5374	Shenzhen SDG Service Co. Ltd. SHE:300917	0.17x	CN¥175.83 Million ≈ $25.73 Million	CN¥1.04 Billion	China	CN¥29.26	▼ -3.94%
5375	Else Nutrition Holdings Inc TO:BABY	0.17x	CA$970.00K ≈ $701.68K	CA$5.76 Million	Canada	CA$0.02	▼ -11.11%
5376	Chibougamau Independent Mines Inc V:CBG	0.17x	CA$6.06K ≈ $4.39K	CA$36.03K	Canada	CA$0.29	▼ -3.33%
5377	The Steel Public Company Limited BK:THE	0.17x	฿302.60 Million ≈ $9.43 Million	฿1.80 Billion	Thailand	฿0.89	▲ +1.14%
5378	Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.17x	CN¥27.11 Million ≈ $3.97 Million	CN¥161.08 Million	China	CN¥13.70	▼ -2.56%
5379	Aier Eye Hospital Group SHE:300015	0.17x	CN¥1.99 Billion ≈ $290.53 Million	CN¥11.80 Billion	China	CN¥7.93	▲ +1.67%
5380	Olympic Circuit Technology Co Ltd SHG:603920	0.17x	CN¥531.45 Million ≈ $77.77 Million	CN¥3.16 Billion	China	CN¥40.70	▼ -1.45%
5381	Puma Biotechnology Inc NASDAQ:PBYI	0.17x	$14.46 Million	$85.96 Million	USA	$10.21	▲ +3.87%
5382	Pricer AB (publ) ST:PRIC-B	0.17x	Skr172.70 Million ≈ $18.59 Million	Skr1.03 Billion	Sweden	Skr3.98	▼ -0.38%
5383	Aster DM Healthcare Limited NSE:ASTERDM	0.17x	Rs5.51 Billion ≈ $59.60 Million	Rs32.78 Billion	India	Rs667.15	▼ -1.07%
5384	Pharmaron Beijing Co Ltd SHE:300759	0.17x	CN¥1.78 Billion ≈ $261.01 Million	CN¥10.62 Billion	China	CN¥38.50	▲ +5.80%
5385	Accelink Technologies Co Ltd SHE:002281	0.17x	CN¥1.43 Billion ≈ $209.50 Million	CN¥8.52 Billion	China	CN¥132.52	▼ -0.92%
5386	GeeCee Ventures Limited NSE:GEECEE	0.17x	Rs911.99 Million ≈ $9.86 Million	Rs5.43 Billion	India	Rs368.55	▲ +2.47%
5387	Guangxi Wuzhou Communications Co Ltd SHG:600368	0.17x	CN¥804.30 Million ≈ $117.69 Million	CN¥4.79 Billion	China	CN¥4.32	▲ +1.17%
5388	Porvair plc LSE:PRV	0.17x	GBX11.56 Million ≈ $1.41K	GBX68.89 Million	UK	GBX890.00	▲ +1.83%
5389	Malayan Flour Mills Bhd KLSE:3662	0.17x	RM154.87 Million ≈ $38.88 Million	RM922.77 Million	Malaysia	RM0.59	▲ +0.85%
5390	Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	0.17x	$36.91 Million	$219.92 Million	USA	$38.86	▲ +3.57%
5391	Mangalore Refinery and Petrochemicals Limited NSE:MRPL	0.17x	Rs50.82 Billion ≈ $549.55 Million	Rs302.84 Billion	India	Rs173.72	▲ +0.58%
5392	Unionman Technology Co. Ltd. A SHG:688609	0.17x	CN¥402.47 Million ≈ $58.89 Million	CN¥2.40 Billion	China	CN¥7.99	▲ +0.00%
5393	Blue Dart Express Limited NSE:BLUEDART	0.17x	Rs3.94 Billion ≈ $42.64 Million	Rs23.50 Billion	India	Rs4380.00	▼ -0.25%
5394	Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	0.17x	TL368.56 Million ≈ $8.25 Million	TL2.20 Billion	Turkey	TL2.13	▼ -9.75%
5395	ISPD Network S.A. PA:ALISP	0.17x	€12.37 Million ≈ $14.47 Million	€73.79 Million	France	€1.05	▼ -9.48%
5396	Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.17x	TL965.71 Million ≈ $21.63 Million	TL5.76 Billion	Turkey	TL19.17	▼ -8.10%
5397	Klingelnberg AG SW:KLIN	0.17x	CHF24.98 Million ≈ $31.58 Million	CHF148.94 Million	Switzerland	CHF10.30	▼ -1.90%
5398	Ashmore Group Plc LSE:ASHM	0.17x	GBX30.30 Million ≈ $3.69K	GBX180.70 Million	UK	GBX222.40	▼ -1.24%
5399	Globe International Ltd AU:GLB	0.17x	AU$8.25 Million ≈ $5.84 Million	AU$49.21 Million	Australia	AU$2.60	▲ +0.00%
5400	Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.17x	CN¥203.95 Million ≈ $29.84 Million	CN¥1.22 Billion	China	CN¥15.04	▲ +4.16%

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.