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
5501	Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.16x	Rs68.40 Million ≈ $739.72K	Rs416.70 Million	India	Rs929.15	▼ -2.55%
5502	G.M. LEATHER S.P.A. F:N78	0.16x	€6.93 Million ≈ $8.10 Million	€42.22 Million	Germany	€0.40	▼ -1.48%
5503	Sonova H Ag SW:SOON	0.16x	CHF491.20 Million ≈ $621.01 Million	CHF2.99 Billion	Switzerland	CHF279.20	▲ +1.68%
5504	Powell Industries Inc NASDAQ:POWL	0.16x	$106.75 Million	$650.51 Million	USA	$165.76	▲ +0.38%
5505	Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.16x	CN¥129.53 Million ≈ $18.95 Million	CN¥789.31 Million	China	CN¥15.59	▲ +0.91%
5506	DMS Co.Ltd KQ:068790	0.16x	₩22.30 Billion ≈ $15.12 Million	₩135.93 Billion	Korea	₩7460.00	▲ +0.95%
5507	Generic Engineering Construction and Projects Limited NSE:GENCON	0.16x	Rs310.33 Million ≈ $3.36 Million	Rs1.89 Billion	India	Rs28.55	▼ -13.14%
5508	Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.16x	TL893.31 Million ≈ $20.01 Million	TL5.45 Billion	Turkey	TL1.49	▼ -5.10%
5509	Suzhou Sushi Testing Instrument Co Ltd SHE:300416	0.16x	CN¥326.37 Million ≈ $47.76 Million	CN¥1.99 Billion	China	CN¥12.63	▲ +1.28%
5510	Point Mobile Co. Ltd KQ:318020	0.16x	₩7.16 Billion ≈ $4.85 Million	₩43.69 Billion	Korea	₩2330.00	▲ +0.00%
5511	Newmont Goldcorp Corp NYSE:NEM	0.16x	$3.64 Billion	$22.23 Billion	USA	$118.01	▼ -0.50%
5512	Global View Co Ltd TW:3040	0.16x	NT$94.15 Million ≈ $2.97 Million	NT$574.45 Million	Taiwan	NT$30.15	▲ +0.17%
5513	DongKook Pharmaceutical Co. Ltd KQ:086450	0.16x	₩52.43 Billion ≈ $35.53 Million	₩320.04 Billion	Korea	₩25250.00	▼ -0.20%
5514	MLP Saglik Hizmetleri AS IS:MPARK	0.16x	TL8.02 Billion ≈ $179.52 Million	TL48.92 Billion	Turkey	TL401.50	▼ -3.49%
5515	Securemetric Berhad KLSE:0203	0.16x	RM4.06 Million ≈ $1.02 Million	RM24.78 Million	Malaysia	RM0.09	▲ +0.00%
5516	DexCom Inc NASDAQ:DXCM	0.16x	$602.20 Million	$3.68 Billion	USA	$85.98	▼ -0.07%
5517	Shinry Technologies Co Ltd Class A SHE:300745	0.16x	CN¥406.40 Million ≈ $59.47 Million	CN¥2.48 Billion	China	CN¥22.06	▼ -1.96%
5518	Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	0.16x	CN¥444.79 Million ≈ $65.09 Million	CN¥2.72 Billion	China	CN¥29.20	▲ +2.10%
5519	Fonix Mobile plc LSE:FNX	0.16x	GBX11.69 Million ≈ $1.42K	GBX71.40 Million	UK	GBX186.00	▲ +0.54%
5520	Metalfrio Solutions S.A SA:FRIO3	0.16x	R$244.07 Million ≈ $47.89 Million	R$1.49 Billion	Brazil	R$205.00	▲ +0.00%
5521	Euroseas Ltd NASDAQ:ESEA	0.16x	$38.77 Million	$237.01 Million	USA	$66.59	▲ +0.63%
5522	Hess Corporation NYSE:HES	0.16x	$2.41 Billion	$14.75 Billion	USA	$148.97	▲ +0.00%
5523	Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.16x	CN¥1.66 Billion ≈ $243.57 Million	CN¥10.18 Billion	China	CN¥13.91	▲ +1.83%
5524	EuroTeleSites AG F:7YF	0.16x	€275.60 Million ≈ $322.21 Million	€1.69 Billion	Germany	€4.30	▲ +2.14%
5525	Daqin Railway Co Ltd SHG:601006	0.16x	CN¥4.86 Billion ≈ $711.29 Million	CN¥29.73 Billion	China	CN¥4.93	▼ -2.18%
5526	Hwang Chang General Contractor Co Ltd TW:2543	0.16x	NT$1.73 Billion ≈ $54.51 Million	NT$10.58 Billion	Taiwan	NT$37.95	▼ -1.30%
5527	Ferrari Group PLC AS:FERGR	0.16x	€19.28 Million ≈ $22.55 Million	€117.94 Million	Netherlands	€7.64	▼ -0.78%
5528	Marcus & Millichap Inc NYSE:MMI	0.16x	$30.55 Million	$186.88 Million	USA	$27.34	▼ -2.50%
5529	Jianglong Shipbuilding Co Ltd SHE:300589	0.16x	CN¥200.23 Million ≈ $29.30 Million	CN¥1.23 Billion	China	CN¥14.49	▲ +4.02%
5530	Boku Inc LSE:BOKU	0.16x	GBX56.85 Million ≈ $6.92K	GBX347.92 Million	UK	GBX140.50	▼ -1.06%
5531	Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.16x	CN¥170.19 Million ≈ $24.90 Million	CN¥1.04 Billion	China	CN¥27.94	▲ +5.51%
5532	Qingdao Port International Co. Ltd F:0QP	0.16x	€2.69 Billion ≈ $3.14 Billion	€16.46 Billion	Germany	€0.89	▲ +0.00%
5533	Cti Logistics Ltd AU:CLX	0.16x	AU$29.88 Million ≈ $21.14 Million	AU$183.00 Million	Australia	AU$2.87	▼ -2.38%
5534	Dredging Corporation of India Limited NSE:DREDGECORP	0.16x	Rs3.03 Billion ≈ $32.75 Million	Rs18.55 Billion	India	Rs861.05	▼ -3.95%
5535	KGI Securities (Thailand) Public Company Limited BK:KGI	0.16x	฿1.46 Billion ≈ $45.60 Million	฿8.97 Billion	Thailand	฿4.74	▼ -0.42%
5536	MEGA International Development Co Ltd TWO:5529	0.16x	NT$536.16 Million ≈ $16.89 Million	NT$3.29 Billion	Taiwan	NT$24.40	▼ -2.59%
5537	Shenzhen Yanmade Technology Inc SHG:688312	0.16x	CN¥37.78 Million ≈ $5.53 Million	CN¥231.65 Million	China	CN¥35.26	▼ -2.06%
5538	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.16x	Rp288.95 Billion ≈ $16.93 Million	Rp1.77 Trillion	Indonesia	Rp1275.00	▼ -0.39%
5539	Mastermyne Group Ltd AU:MYE	0.16x	AU$6.18 Million ≈ $4.38 Million	AU$37.93 Million	Australia	AU$0.72	▼ -1.37%
5540	Rothwell International Co. Limited KQ:900260	0.16x	₩107.22 Billion ≈ $72.66 Million	₩657.68 Billion	Korea	₩1935.00	▲ +1.68%
5541	Dabur India Limited NSE:DABUR	0.16x	Rs9.25 Billion ≈ $100.07 Million	Rs56.77 Billion	India	Rs378.50	▼ -1.69%
5542	Adani Energy Solutions Limited NSE:ADANIENSOL	0.16x	Rs108.05 Billion ≈ $1.17 Billion	Rs663.09 Billion	India	Rs1364.90	▼ -0.07%
5543	Electromagnetic Geoservices ASA OL:EMGS	0.16x	Nkr3.48 Million ≈ $366.72K	Nkr21.39 Million	Norway	Nkr0.19	▲ +0.00%
5544	SHANG.FOS.PHARM.GR.H YC 1 F:08HH	0.16x	€9.66 Billion ≈ $11.30 Billion	€59.30 Billion	Germany	€1.92	▼ -1.11%
5545	SDI Corp TW:2351	0.16x	NT$889.46 Million ≈ $28.02 Million	NT$5.46 Billion	Taiwan	NT$201.50	▼ -2.42%
5546	MBB INDUSTRIES XETRA:MBB	0.16x	€68.57 Million ≈ $80.17 Million	€421.02 Million	Germany	€178.80	▼ -0.33%
5547	Electronics Mart India Limited NSE:EMIL	0.16x	Rs3.54 Billion ≈ $38.24 Million	Rs21.71 Billion	India	Rs176.47	▼ -3.47%
5548	E&R Engineering TWO:8027	0.16x	NT$242.12 Million ≈ $7.63 Million	NT$1.49 Billion	Taiwan	NT$181.50	▼ -3.20%
5549	Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	0.16x	CN¥84.39 Million ≈ $12.35 Million	CN¥518.26 Million	China	CN¥84.78	▲ +0.83%
5550	Alimak Hek Group AB ST:ALIG	0.16x	Skr1.01 Billion ≈ $109.12 Million	Skr6.23 Billion	Sweden	Skr125.40	▲ +0.32%
5551	HeveaBoard Bhd KLSE:5095	0.16x	RM13.93 Million ≈ $3.50 Million	RM85.56 Million	Malaysia	RM0.11	▲ +0.00%
5552	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd SHG:600863	0.16x	CN¥3.14 Billion ≈ $458.86 Million	CN¥19.26 Billion	China	CN¥5.19	▲ +0.97%
5553	Marula Mining PLC F:48U0	0.16x	€753.75K ≈ $881.21K	€4.63 Million	Germany	€0.02	▲ +0.00%
5554	Borgestad A OL:BOR	0.16x	Nkr108.06 Million ≈ $11.37 Million	Nkr663.94 Million	Norway	Nkr17.00	▲ +0.59%
5555	Hana Materials Inc KQ:166090	0.16x	₩36.12 Billion ≈ $24.48 Million	₩221.93 Billion	Korea	₩53400.00	▼ -1.48%
5556	Aryzta AG SW:ARYN	0.16x	CHF217.16 Million ≈ $274.54 Million	CHF1.33 Billion	Switzerland	CHF40.40	▼ -0.12%
5557	Carpenter Technology Corporation NYSE:CRS	0.16x	$262.20 Million	$1.61 Billion	USA	$378.51	▲ +0.38%
5558	POBIS TNC CO. Ltd KQ:016670	0.16x	₩9.09 Billion ≈ $6.16 Million	₩55.88 Billion	Korea	₩2520.00	▼ -1.75%
5559	TTS (TRANSPORT TRADE SERVICES) RO:TTS	0.16x	RON51.55 Million ≈ $11.84 Million	RON316.89 Million	Romania	RON7.32	▼ -0.54%
5560	St Barbara Limited F:BM1	0.16x	€35.67 Million ≈ $41.70 Million	€219.34 Million	Germany	€0.50	▲ +3.11%
5561	Phillips 66 NYSE:PSX	0.16x	$7.99 Billion	$49.11 Billion	USA	$290.55	▼ -0.89%
5562	Imperial Ginseng Products Ltd V:IGP	0.16x	CA$13.69K ≈ $9.90K	CA$84.20K	Canada	CA$0.08	▲ +0.00%
5563	Haad Thip Public Company Limited BK:HTC	0.16x	฿580.84 Million ≈ $18.10 Million	฿3.57 Billion	Thailand	฿15.10	▲ +0.67%
5564	Anhui Huaertai Chemical Co Ltd SHE:001217	0.16x	CN¥198.97 Million ≈ $29.12 Million	CN¥1.22 Billion	China	CN¥10.78	▼ -0.37%
5565	Prataap Snacks Limited NSE:DIAMONDYD	0.16x	Rs359.10 Million ≈ $3.88 Million	Rs2.21 Billion	India	Rs1051.10	▼ -1.55%
5566	Klaveness Combination Carriers ASA OL:KCC	0.16x	Nkr60.56 Million ≈ $6.37 Million	Nkr372.74 Million	Norway	Nkr104.60	▲ +0.38%
5567	Blue Bird Tbk PT JK:BIRD	0.16x	Rp551.32 Billion ≈ $32.31 Million	Rp3.39 Trillion	Indonesia	Rp1380.00	▲ +0.00%
5568	Pan African Resources PLC JSE:PAN	0.16x	ZAC76.30 Million ≈ $40.55K	ZAC469.72 Million	South Africa	ZAC2580.85	▼ -1.49%
5569	Guangdong Guanhao High-Tech Co Ltd SHG:600433	0.16x	CN¥863.21 Million ≈ $126.32 Million	CN¥5.32 Billion	China	CN¥3.17	▲ +0.32%
5570	Shinsung Tngsn KO:005390	0.16x	₩105.91 Billion ≈ $71.77 Million	₩652.37 Billion	Korea	₩4100.00	▲ +0.00%
5571	SAFRAN UNSPONS.ADR 1/4 F:SEJU	0.16x	€7.52 Billion ≈ $8.79 Billion	€46.35 Billion	Germany	€70.00	▼ -1.41%
5572	Maan Aluminium Limited NSE:MAANALU	0.16x	Rs191.20 Million ≈ $2.07 Million	Rs1.18 Billion	India	Rs98.76	▼ -1.57%
5573	INNEOVA Holdings Limited NASDAQ:INEO	0.16x	$5.91 Million	$36.45 Million	USA	$0.54	▼ -3.45%
5574	Darma Henwa Tbk JK:DEWA	0.16x	Rp8.17 Billion ≈ $478.63K	Rp50.36 Billion	Indonesia	Rp242.00	▼ -6.92%
5575	Ordissimo PA:ALORD	0.16x	€634.31K ≈ $741.58K	€3.91 Million	France	€0.34	▲ +0.29%
5576	EJF Investments Ltd LSE:EJFI	0.16x	GBX3.38 Million ≈ $411.38	GBX20.85 Million	UK	GBX137.00	▲ +0.00%
5577	Hangzhou Kaierda Welding Robot Co Ltd SHG:688255	0.16x	CN¥38.83 Million ≈ $5.68 Million	CN¥239.43 Million	China	CN¥23.70	▲ +0.85%
5578	AtriCure Inc NASDAQ:ATRC	0.16x	$25.96 Million	$160.21 Million	USA	$55.53	▼ -0.96%
5579	Shreyans Industries Limited NSE:SHREYANIND	0.16x	Rs335.90 Million ≈ $3.63 Million	Rs2.07 Billion	India	Rs147.75	▼ -2.39%
5580	Civitas Resources Inc NYSE:CIVI	0.16x	$1.36 Billion	$8.43 Billion	USA	$27.38	▼ -1.37%
5581	GEM Services Inc TW:6525	0.16x	NT$407.49 Million ≈ $12.84 Million	NT$2.52 Billion	Taiwan	NT$125.50	▼ -2.33%
5582	Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	0.16x	CN¥175.97 Million ≈ $25.75 Million	CN¥1.09 Billion	China	CN¥17.03	▼ -0.29%
5583	Eveready Industries India Limited NSE:EVEREADY	0.16x	Rs956.50 Million ≈ $10.34 Million	Rs5.91 Billion	India	Rs317.45	▼ -0.98%
5584	Betonjaya Manunggal Tbk JK:BTON	0.16x	Rp24.03 Billion ≈ $1.41 Million	Rp148.36 Billion	Indonesia	Rp314.00	▼ -5.42%
5585	Zhuzhou Smelter Group Co Ltd SHG:600961	0.16x	CN¥500.36 Million ≈ $73.22 Million	CN¥3.09 Billion	China	CN¥19.88	▼ -0.55%
5586	Aneka Tambang Persero Tbk JK:ANTM	0.16x	Rp2.38 Trillion ≈ $139.17 Million	Rp14.67 Trillion	Indonesia	Rp2480.00	▼ -2.75%
5587	Betmakers Technology Group Ltd AU:BET	0.16x	AU$6.34 Million ≈ $4.49 Million	AU$39.22 Million	Australia	AU$0.22	▼ -2.27%
5588	Duos Technologies Group Inc NASDAQ:DUOT	0.16x	$3.28 Million	$20.29 Million	USA	$5.48	▲ +1.48%
5589	DHG Pharmaceutical JSC VN:DHG	0.16x	₫256.51 Billion ≈ $9.75 Million	₫1.59 Trillion	Vietnam	₫89800.00	▲ +0.67%
5590	General de Alquiler de Maquinaria SA MC:GAM	0.16x	€73.44 Million ≈ $85.86 Million	€454.34 Million	Spain	€1.38	▼ -3.16%
5591	C&G Hi Tech Co.Ltd KQ:264660	0.16x	₩7.96 Billion ≈ $5.39 Million	₩49.24 Billion	Korea	₩13150.00	▲ +0.69%
5592	Kansai Nerolac Paints Limited NSE:KANSAINER	0.16x	Rs3.05 Billion ≈ $32.96 Million	Rs18.86 Billion	India	Rs181.46	▼ -2.04%
5593	Turbon AG F:TUR	0.16x	€2.56 Million ≈ $2.99 Million	€15.83 Million	Germany	€3.10	▲ +0.00%
5594	Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.16x	CN¥127.32 Million ≈ $18.63 Million	CN¥788.00 Million	China	CN¥2.45	▼ -0.41%
5595	Highlight Communications AG XETRA:HLG	0.16x	€90.07 Million ≈ $105.30 Million	€557.53 Million	Germany	€0.62	▼ -0.65%
5596	Cengild Medical Berhad KLSE:0243	0.16x	RM16.80 Million ≈ $4.22 Million	RM103.97 Million	Malaysia	RM0.16	▼ -3.13%
5597	Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.16x	CN¥42.02 Million ≈ $6.15 Million	CN¥260.21 Million	China	CN¥15.16	▼ -0.79%
5598	New Palace International Co Ltd TW:8940	0.16x	NT$209.82 Million ≈ $6.61 Million	NT$1.30 Billion	Taiwan	NT$15.20	▲ +1.00%
5599	Bank Capital Indonesia Tbk JK:BACA	0.16x	Rp3.03 Trillion ≈ $177.84 Million	Rp18.80 Trillion	Indonesia	Rp87.00	▼ -4.40%
5600	SOFTBANK CORP. ADR F:3AG0	0.16x	€2.11 Trillion ≈ $2.47 Trillion	€13.10 Trillion	Germany	€12.70	▲ +18.69%

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.