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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
5401	Shanghai Fortune Techgroup Co Ltd SHE:300493	0.17x	CN¥132.18 Million ≈ $19.34 Million	CN¥788.75 Million	China	CN¥10.96	▲ +0.55%
5402	Vallourec PA:VK	0.17x	€395.00 Million ≈ $461.80 Million	€2.36 Billion	France	€18.80	▼ -0.97%
5403	tsh biopharmoration Ltd TWO:8432	0.17x	NT$45.82 Million ≈ $1.44 Million	NT$273.54 Million	Taiwan	NT$55.40	▼ -1.42%
5404	Rio2 Ltd TO:RIO	0.17x	CA$57.80 Million ≈ $41.81 Million	CA$345.10 Million	Canada	CA$3.05	▲ +0.33%
5405	Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.17x	Rs19.39 Billion ≈ $209.72 Million	Rs115.80 Billion	India	Rs102.60	▼ -2.08%
5406	IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.17x	RM171.87 Million ≈ $43.15 Million	RM1.03 Billion	Malaysia	RM0.61	▼ -0.82%
5407	HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.17x	R$376.98 Million ≈ $73.97 Million	R$2.25 Billion	Brazil	R$3.19	▲ +4.59%
5408	Elemental Royalty Corporation NASDAQ:ELE	0.17x	$22.71 Million	$135.71 Million	USA	$16.50	▼ -1.26%
5409	Superhouse Limited NSE:SUPERHOUSE	0.17x	Rs624.25 Million ≈ $6.75 Million	Rs3.73 Billion	India	Rs156.95	▼ -1.03%
5410	Iljin HySolus Co Ltd KO:271940	0.17x	₩4.34 Billion ≈ $2.94 Million	₩25.97 Billion	Korea	₩11540.00	▲ +7.35%
5411	Media 6 SA PA:EDI	0.17x	€7.98 Million ≈ $9.33 Million	€47.68 Million	France	€9.89	▲ +0.00%
5412	Ethos Limited NSE:ETHOSLTD	0.17x	Rs891.00 Million ≈ $9.64 Million	Rs5.33 Billion	India	Rs2593.80	▼ -0.67%
5413	PRI EKOPARK SA ZY -10 F:NPA	0.17x	€3.17 Million ≈ $3.71 Million	€18.98 Million	Germany	€1.27	▲ +0.00%
5414	Yatas Yatak ve Yorgan Sanayi Ticaret AS IS:YATAS	0.17x	TL1.91 Billion ≈ $42.68 Million	TL11.40 Billion	Turkey	TL24.22	▼ -5.09%
5415	Nucor Corp NYSE:NUE	0.17x	$2.15 Billion	$12.85 Billion	USA	$260.73	▲ +1.73%
5416	NOVONIX LTD SP.ADS/4 F:GC30	0.17x	€17.98 Million ≈ $21.02 Million	€107.65 Million	Germany	€0.29	▼ -2.05%
5417	Shenzhen Sine Electric Co. Ltd. A SHG:688395	0.17x	CN¥27.54 Million ≈ $4.03 Million	CN¥164.89 Million	China	CN¥23.67	▼ -1.99%
5418	Shin Yang Shipping Corporation Bhd KLSE:5173	0.17x	RM80.40 Million ≈ $20.19 Million	RM481.64 Million	Malaysia	RM0.71	▼ -2.76%
5419	Allot Communications Ltd TA:ALLT	0.17x	ILA9.90 Million ≈ $26.55K	ILA59.35 Million	Israel	ILA2769.00	▲ +1.80%
5420	TEN SQUARE GAMES SA WAR:TEN	0.17x	zł21.89 Million ≈ $6.02 Million	zł131.17 Million	Poland	zł95.30	▼ -3.49%
5421	Uniinfo Telecom Services Limited NSE:UNIINFO	0.17x	Rs16.57 Million ≈ $179.17K	Rs99.34 Million	India	Rs11.78	▲ +3.97%
5422	Powerwell Holdings Bhd KLSE:0217	0.17x	RM11.37 Million ≈ $2.86 Million	RM68.20 Million	Malaysia	RM1.11	▼ -4.31%
5423	Oldfields Holdings Ltd AU:OLH	0.17x	AU$4.36 Million ≈ $3.09 Million	AU$26.16 Million	Australia	AU$0.01	▲ +0.00%
5424	Broadcom Inc NASDAQ:AVGO	0.17x	$14.73 Billion	$88.46 Billion	USA	$334.59	▲ +1.78%
5425	DocuSign Inc NASDAQ:DOCU	0.17x	$373.33 Million	$2.24 Billion	USA	$76.66	▲ +2.69%
5426	La Comer S.A.B. de C.V MX:LACOMERUBC	0.17x	MX$1.33 Billion ≈ $76.81 Million	MX$8.02 Billion	Mexico	MX$32.90	▲ +0.73%
5427	TOP Engineering Co. Ltd KQ:065130	0.17x	₩33.31 Billion ≈ $22.57 Million	₩200.30 Billion	Korea	₩3000.00	▲ +3.45%
5428	Airports of Thailand Public Company Limited F:NYVQ	0.17x	€11.53 Billion ≈ $13.48 Billion	€69.35 Billion	Germany	€1.49	▼ -0.67%
5429	Airports of Thailand Public Company Limited F:TX3A	0.17x	€11.53 Billion ≈ $13.48 Billion	€69.35 Billion	Germany	€1.52	▲ +1.33%
5430	Parade Technologies Ltd TWO:4966	0.17x	NT$605.25 Million ≈ $19.07 Million	NT$3.64 Billion	Taiwan	NT$527.00	▼ -2.41%
5431	Royce Global Value Trust Inc NYSE:RGT	0.17x	$71.99K	$432.94K	USA	$14.27	▲ +0.56%
5432	Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.17x	Rs20.32 Billion ≈ $219.73 Million	Rs122.22 Billion	India	Rs7700.00	▼ -2.41%
5433	Esso (Thailand) Public Company Limited BK:BSRC	0.17x	฿6.10 Billion ≈ $190.05 Million	฿36.69 Billion	Thailand	฿3.08	▲ +4.05%
5434	Vercom SA WAR:VRC	0.17x	zł29.07 Million ≈ $8.00 Million	zł174.96 Million	Poland	zł122.00	▼ -4.24%
5435	BK Technologies Inc NYSE MKT:BKTI	0.17x	$3.17 Million	$19.06 Million	USA	$82.89	▼ -0.53%
5436	Credit Clear Ltd AU:CCR	0.17x	AU$3.50 Million ≈ $2.48 Million	AU$21.08 Million	Australia	AU$0.13	▼ -7.41%
5437	Wittchen SA WAR:WTN	0.17x	zł25.33 Million ≈ $6.97 Million	zł152.48 Million	Poland	zł11.21	▼ -2.27%
5438	CombinedX AB ST:CX	0.17x	Skr66.60 Million ≈ $7.17 Million	Skr401.00 Million	Sweden	Skr25.00	▼ -0.79%
5439	PetroChina Co Ltd Class A SHG:601857	0.17x	CN¥182.04 Billion ≈ $26.64 Billion	CN¥1.10 Trillion	China	CN¥12.70	▼ -0.47%
5440	Freight Technologies Inc NASDAQ:FRGT	0.17x	$982.27K	$5.92 Million	USA	$1.47	▲ +890.57%
5441	NWF GROUP PLC LS-25 F:NYY	0.17x	€30.30 Million ≈ $35.42 Million	€182.60 Million	Germany	€1.92	▲ +3.23%
5442	Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.17x	TL1.05 Billion ≈ $23.62 Million	TL6.36 Billion	Turkey	TL2.60	▼ -4.41%
5443	CEA Industries Inc. NASDAQ:BNC	0.17x	$5.49 Million	$33.07 Million	USA	$4.67	▲ +4.01%
5444	Evertz Technologies Limited TO:ET	0.17x	CA$36.08 Million ≈ $26.10 Million	CA$217.49 Million	Canada	CA$13.24	▲ +0.84%
5445	Science Group plc LSE:SAG	0.17x	GBX9.52 Million ≈ $1.16K	GBX57.37 Million	UK	GBX570.00	▲ +0.00%
5446	Globalfoundries Inc NASDAQ:GFS	0.17x	$854.00 Million	$5.15 Billion	USA	$46.11	▼ -1.22%
5447	ADYEN NV UNSP.ADR/001 F:1N8U	0.17x	€1.16 Billion ≈ $1.35 Billion	€6.97 Billion	Germany	€9.50	▼ -3.55%
5448	BAE SYSTEMS ADR/4 LS-025 F:BSPA	0.17x	€4.54 Billion ≈ $5.30 Billion	€27.35 Billion	Germany	€95.50	▼ -3.05%
5449	Metrovacesa SA MC:MVC	0.17x	€139.92 Million ≈ $163.58 Million	€843.82 Million	Spain	€10.38	▼ -0.76%
5450	Ambev S.A MX:ABEVN	0.17x	MX$7.96 Billion ≈ $458.27 Million	MX$48.03 Billion	Mexico	MX$59.10	▲ +0.00%
5451	Codan Ltd AU:CDA	0.17x	AU$58.76 Million ≈ $41.57 Million	AU$354.38 Million	Australia	AU$62.69	▼ -0.33%
5452	Airports Of Thailand PCL BK:AOT	0.17x	฿11.59 Billion ≈ $361.12 Million	฿69.90 Billion	Thailand	฿58.00	▼ -0.43%
5453	Chongqing Gangjiu Co Ltd SHG:600279	0.17x	CN¥852.12 Million ≈ $124.69 Million	CN¥5.14 Billion	China	CN¥4.18	▼ -0.71%
5454	Borosil Scientific NSE:BOROSCI	0.17x	Rs178.28 Million ≈ $1.93 Million	Rs1.08 Billion	India	Rs104.78	▼ -2.46%
5455	CVC Ltd AU:CVC	0.17x	AU$42.91 Million ≈ $30.36 Million	AU$258.96 Million	Australia	AU$1.70	▲ +0.00%
5456	Turkcell Iletisim Hizmetleri AS ORD IS:TCELL	0.17x	TL41.16 Billion ≈ $921.78 Million	TL248.39 Billion	Turkey	TL96.20	▼ -0.62%
5457	GRP Limited NSE:GRPLTD	0.17x	Rs469.57 Million ≈ $5.08 Million	Rs2.83 Billion	India	Rs1801.70	▼ -0.98%
5458	Mankind Pharma Ltd NSE:MANKIND	0.17x	Rs19.08 Billion ≈ $206.33 Million	Rs115.18 Billion	India	Rs2253.20	▼ -0.98%
5459	Niko Semiconductor Co Ltd TWO:3317	0.17x	NT$135.35 Million ≈ $4.26 Million	NT$817.67 Million	Taiwan	NT$61.00	▼ -3.48%
5460	Imperial Pacific Ltd AU:IPC	0.17x	AU$299.98K ≈ $212.25K	AU$1.81 Million	Australia	AU$2.00	▲ +0.00%
5461	Jiamei Food Packaging Chuzhou Co SHE:002969	0.17x	CN¥187.54 Million ≈ $27.44 Million	CN¥1.13 Billion	China	CN¥9.71	▼ -0.82%
5462	QuickLogic Corporation NASDAQ:QUIK	0.17x	$1.94 Million	$11.72 Million	USA	$9.24	▲ +2.90%
5463	Hultström Group B ST:HULT-B	0.17x	Skr10.70 Million ≈ $1.15 Million	Skr64.67 Million	Sweden	Skr3.95	▼ -0.50%
5464	Kobay Tech Bhd KLSE:6971	0.17x	RM42.27 Million ≈ $10.61 Million	RM255.47 Million	Malaysia	RM2.07	▼ -1.43%
5465	SPX Corp NYSE:SPXC	0.17x	$263.70 Million	$1.59 Billion	USA	$166.50	▲ +0.28%
5466	Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.17x	$786.00K	$4.75 Million	USA	$1.41	▼ -2.76%
5467	United Rentals Inc NYSE:URI	0.17x	$3.48 Billion	$21.07 Billion	USA	$1025.00	▼ -0.45%
5468	INNOX Advanced Materials Co.Ltd KQ:272290	0.17x	₩89.35 Billion ≈ $60.55 Million	₩540.37 Billion	Korea	₩19670.00	▲ +3.96%
5469	Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.17x	₩759.82 Million ≈ $514.92K	₩4.60 Billion	Korea	₩1469.00	▲ +1.73%
5470	AbL Diagnostics SA PA:ABLD	0.17x	€879.85K ≈ $1.03 Million	€5.32 Million	France	€2.42	▼ -3.97%
5471	Korea Circuit Co Ltd KO:007815	0.17x	₩108.05 Billion ≈ $73.23 Million	₩653.81 Billion	Korea	₩19080.00	▼ -1.65%
5472	Vytrus Biotech S.A. MC:VYT	0.17x	€719.71K ≈ $841.42K	€4.35 Million	Spain	€14.60	▼ -8.46%
5473	ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.17x	€202.29 Million ≈ $236.50 Million	€1.22 Billion	Germany	€2.60	▼ -2.99%
5474	ElringKlinger AG F:ZIL2	0.17x	€202.29 Million ≈ $236.50 Million	€1.22 Billion	Germany	€5.25	▲ +3.14%
5475	Fujian SBS Zipper Science Tech SHE:002098	0.17x	CN¥147.21 Million ≈ $21.54 Million	CN¥891.11 Million	China	CN¥7.99	▼ -1.72%
5476	Apex Healthcare Bhd KLSE:7090	0.17x	RM36.18 Million ≈ $9.08 Million	RM219.04 Million	Malaysia	RM2.61	▲ +0.00%
5477	Luoyang Northglass Technology Co Ltd SHE:002613	0.17x	CN¥120.99 Million ≈ $17.70 Million	CN¥732.57 Million	China	CN¥3.18	▼ -0.93%
5478	Endeavour Mining Corp LSE:EDV	0.17x	GBX461.00 Million ≈ $56.09K	GBX2.79 Billion	UK	GBX4141.00	▼ -1.31%
5479	Olvi Oyj A HE:OLVAS	0.17x	€44.12 Million ≈ $51.58 Million	€267.26 Million	Finland	€26.95	▼ -2.18%
5480	Alucon Public Company Limited BK:ALUCON	0.17x	฿159.29 Million ≈ $4.96 Million	฿964.96 Million	Thailand	฿263.00	▼ -1.13%
5481	Meyer Burger Tech AG SW:MBTN	0.17x	CHF90.06 Million ≈ $113.86 Million	CHF545.59 Million	Switzerland	CHF0.00	▼ -74.74%
5482	NetEase Inc NASDAQ:NTES	0.17x	$10.01 Billion	$60.67 Billion	USA	$125.25	▼ -0.64%
5483	Intellego Technologies AB ST:INT	0.17x	Skr9.01 Billion ≈ $969.94 Million	Skr54.62 Billion	Sweden	Skr46.55	▲ +0.00%
5484	Shield On Service Tbk PT JK:SOSS	0.17x	Rp32.06 Billion ≈ $1.88 Million	Rp194.26 Billion	Indonesia	Rp730.00	▼ -4.58%
5485	UP FINT. HLDG (SP.ADR) A F:1M5	0.16x	€1.32 Billion ≈ $1.55 Billion	€8.01 Billion	Germany	€5.80	▲ +0.00%
5486	Steppe Cement F:ST9	0.16x	€3.94 Million ≈ $4.61 Million	€23.90 Million	Germany	€0.46	▲ +3.13%
5487	Roku Inc NASDAQ:ROKU	0.16x	$288.41 Million	$1.75 Billion	USA	$155.54	▲ +0.65%
5488	Fabasoft AG XETRA:FAA	0.16x	€10.71 Million ≈ $12.53 Million	€64.98 Million	Germany	€16.10	▼ -0.31%
5489	Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.16x	€98.30 Million ≈ $114.92 Million	€596.51 Million	Germany	€146.50	▼ -2.01%
5490	Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.16x	CN¥115.86 Million ≈ $16.95 Million	CN¥703.05 Million	China	CN¥16.37	▲ +0.49%
5491	B&M European Value Retail SA LSE:BME	0.16x	GBX523.00 Million ≈ $63.63K	GBX3.17 Billion	UK	GBX279.80	▼ -2.24%
5492	Getty Realty Corporation NYSE:GTY	0.16x	$192.48 Million	$1.17 Billion	USA	$27.83	▼ -1.94%
5493	EQ Inc. V:EQ	0.16x	CA$1.04 Million ≈ $750.15K	CA$6.30 Million	Canada	CA$0.96	▲ +0.00%
5494	Globant SA F:2G2	0.16x	€190.25 Million ≈ $222.42 Million	€1.16 Billion	Germany	€35.34	▲ +1.44%
5495	Tamawood Ltd AU:TWD	0.16x	AU$3.27 Million ≈ $2.31 Million	AU$19.87 Million	Australia	AU$2.94	▲ +5.00%
5496	Suzhou Hycan Holdings Co Ltd SHE:002787	0.16x	CN¥185.28 Million ≈ $27.11 Million	CN¥1.13 Billion	China	CN¥20.67	▼ -2.45%
5497	MINISO GROUP A DL-0001 F:MIF0	0.16x	€2.93 Billion ≈ $3.43 Billion	€17.84 Billion	Germany	€2.20	▲ +0.18%
5498	Hertz Global Holdings Inc NASDAQ:HTZ	0.16x	$4.02 Billion	$24.50 Billion	USA	$1.84	▲ +6.36%
5499	Aris Mining Corporation NYSE MKT:ARMN	0.16x	$160.47 Million	$977.30 Million	USA	$19.23	▼ -99.36%
5500	Experian PLC LSE:EXPN	0.16x	GBX1.43 Billion ≈ $173.93K	GBX8.71 Billion	UK	GBX2832.00	▼ -0.21%

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.