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
5601	Clas Ohlson AB (publ) ST:CLAS-B	0.16x	Skr817.00 Million ≈ $87.92 Million	Skr5.06 Billion	Sweden	Skr479.20	▲ +1.14%
5602	WAWEL SA WAR:WWL	0.16x	zł18.85 Million ≈ $5.19 Million	zł116.87 Million	Poland	zł708.00	▲ +0.28%
5603	WM Technology Inc NASDAQ:MAPS	0.16x	$9.28 Million	$57.55 Million	USA	$0.33	▼ -8.84%
5604	Theratechnologies Inc. TO:TH	0.16x	CA$12.77 Million ≈ $9.24 Million	CA$79.19 Million	Canada	CA$4.47	▲ +0.00%
5605	Acrow Ltd AU:ACF	0.16x	AU$45.18 Million ≈ $31.97 Million	AU$280.19 Million	Australia	AU$0.90	▼ -0.55%
5606	Australian Clinical Labs Ltd AU:ACL	0.16x	AU$66.34 Million ≈ $46.94 Million	AU$411.46 Million	Australia	AU$2.87	▲ +0.35%
5607	Viohalco S.A BR:VIO	0.16x	€678.20 Million ≈ $792.89 Million	€4.21 Billion	Belgium	€15.76	▲ +0.51%
5608	Nurminen Logistics Oyj HE:NLG1V	0.16x	€8.75 Million ≈ $10.22 Million	€54.26 Million	Finland	€0.56	▲ +1.82%
5609	Jiangsu Toland Alloy Co Ltd SHE:300855	0.16x	CN¥216.03 Million ≈ $31.61 Million	CN¥1.34 Billion	China	CN¥30.68	▼ -0.16%
5610	Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.16x	CN¥35.88 Million ≈ $5.25 Million	CN¥222.75 Million	China	CN¥26.63	▲ +0.34%
5611	Great Wall Motor Co Ltd SHG:601633	0.16x	CN¥22.97 Billion ≈ $3.36 Billion	CN¥142.60 Billion	China	CN¥14.09	▲ +0.43%
5612	Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.16x	CN¥167.62 Million ≈ $24.53 Million	CN¥1.04 Billion	China	CN¥5.40	▼ -2.70%
5613	Marten Transport Ltd NASDAQ:MRTN	0.16x	$30.52 Million	$189.52 Million	USA	$12.50	▼ -2.65%
5614	Top Energy Shanxi Co Ltd SHG:600780	0.16x	CN¥595.36 Million ≈ $87.12 Million	CN¥3.70 Billion	China	CN¥6.12	▲ +0.49%
5615	Shenzhen Ellassay Fashion Co SHG:603808	0.16x	CN¥204.21 Million ≈ $29.88 Million	CN¥1.27 Billion	China	CN¥8.33	▼ -1.19%
5616	Dolfines SAS PA:ALDOL	0.16x	€737.00K ≈ $861.63K	€4.58 Million	France	€0.97	▲ +9.19%
5617	Indian Oil Corporation Limited NSE:IOC	0.16x	Rs488.27 Billion ≈ $5.28 Billion	Rs3.03 Trillion	India	Rs130.25	▼ -0.10%
5618	Vedanta Limited NSE:VEDL	0.16x	Rs264.81 Billion ≈ $2.86 Billion	Rs1.65 Trillion	India	Rs243.20	▼ -1.18%
5619	Shanghai Shyndec Pharmaceutical Co Ltd SHG:600420	0.16x	CN¥553.14 Million ≈ $80.94 Million	CN¥3.44 Billion	China	CN¥8.30	▼ -0.36%
5620	Zungwon En-Sys Inc KQ:045510	0.16x	₩10.03 Billion ≈ $6.80 Million	₩62.42 Billion	Korea	₩1325.00	▲ +1.38%
5621	KERING.UNSP.ADR 1/10 EO 4 F:PPXB	0.16x	€3.93 Billion ≈ $4.59 Billion	€24.46 Billion	Germany	€23.60	▼ -2.48%
5622	Qinhuangdao Port Co Ltd F:QHD	0.16x	€1.03 Billion ≈ $1.20 Billion	€6.38 Billion	Germany	€0.28	▲ +0.00%
5623	Experience Co Ltd AU:EXP	0.16x	AU$10.07 Million ≈ $7.13 Million	AU$62.72 Million	Australia	AU$0.09	▲ +0.00%
5624	iRay Technology Co Ltd SHG:688301	0.16x	CN¥844.42 Million ≈ $123.57 Million	CN¥5.26 Billion	China	CN¥75.70	▲ +3.66%
5625	Citic Press Corp SHE:300788	0.16x	CN¥168.87 Million ≈ $24.71 Million	CN¥1.05 Billion	China	CN¥28.60	▼ -3.93%
5626	GETLINK ADR EO-40 F:TNU	0.16x	€1.02 Billion ≈ $1.19 Billion	€6.35 Billion	Germany	€37.60	▲ +0.00%
5627	Ermenegildo Zegna NV NYSE:ZGN	0.16x	$278.52 Million	$1.73 Billion	USA	$12.75	▼ -1.24%
5628	FoundPac Group Bhd KLSE:5277	0.16x	RM7.48 Million ≈ $1.88 Million	RM46.62 Million	Malaysia	RM0.38	▼ -2.56%
5629	MESB Bhd KLSE:7234	0.16x	RM10.60 Million ≈ $2.66 Million	RM66.07 Million	Malaysia	RM0.21	▲ +5.00%
5630	Granite Ridge Resources Inc NYSE:GRNT	0.16x	$108.30 Million	$675.20 Million	USA	$5.67	▲ +4.04%
5631	Panda Financial Holding Corp Ltd SHG:600599	0.16x	CN¥33.71 Million ≈ $4.93 Million	CN¥210.17 Million	China	CN¥0.43	▲ +2.38%
5632	Jahwa Electron KO:033240	0.16x	₩51.13 Billion ≈ $34.65 Million	₩318.87 Billion	Korea	₩22550.00	▲ +2.97%
5633	Ansell Ltd AU:ANN	0.16x	AU$219.21 Million ≈ $155.10 Million	AU$1.37 Billion	Australia	AU$46.35	▲ +0.39%
5634	Cartier Resources Inc V:ECR	0.16x	CA$851.87K ≈ $616.23K	CA$5.32 Million	Canada	CA$0.25	▼ -3.85%
5635	Harrison Global Holdings Inc. NASDAQ:BLMZF	0.16x	$34.48 Million	$215.22 Million	USA	$0.00	▲ +0.00%
5636	KSB SE & Co. KGaA XETRA:KSB	0.16x	€247.90 Million ≈ $289.82 Million	€1.55 Billion	Germany	€854.00	▲ +1.91%
5637	Camus Engineering & Construction Inc KO:013700	0.16x	₩27.14 Billion ≈ $18.39 Million	₩169.43 Billion	Korea	₩1588.00	▲ +1.08%
5638	TRIP.COM GROUP DL-00125 F:CLVB	0.16x	€15.18 Billion ≈ $17.74 Billion	€94.79 Billion	Germany	€35.80	▲ +1.13%
5639	Readytech Holdings Ltd AU:RDY	0.16x	AU$19.32 Million ≈ $13.67 Million	AU$120.72 Million	Australia	AU$1.20	▼ -0.42%
5640	Willdan Group Inc NASDAQ:WLDN	0.16x	$45.53 Million	$284.41 Million	USA	$73.57	▲ +1.86%
5641	SMAIO SA PA:ALSMA	0.16x	€1.30 Million ≈ $1.51 Million	€8.10 Million	France	€5.50	▲ +1.10%
5642	The GYM Group PLC LSE:GYM	0.16x	GBX76.40 Million ≈ $9.30K	GBX477.70 Million	UK	GBX186.00	▲ +0.27%
5643	WT Financial Group Ltd AU:WTL	0.16x	AU$4.21 Million ≈ $2.98 Million	AU$26.32 Million	Australia	AU$0.16	▲ +0.00%
5644	Immersion Corporation NASDAQ:IMMR	0.16x	$88.26 Million	$552.01 Million	USA	$7.08	▲ +1.72%
5645	Kornit Digital Ltd NASDAQ:KRNT	0.16x	$10.34 Million	$64.70 Million	USA	$17.48	▲ +3.07%
5646	Shenzhen Topraysolar Co Ltd SHE:002218	0.16x	CN¥415.31 Million ≈ $60.77 Million	CN¥2.60 Billion	China	CN¥3.58	▼ -0.83%
5647	Kingfisher PLC LSE:KGF	0.16x	GBX848.00 Million ≈ $103.18K	GBX5.31 Billion	UK	GBX346.00	▼ -0.80%
5648	Sea & Land Integrated Co TWO:5603	0.16x	NT$114.20 Million ≈ $3.60 Million	NT$714.96 Million	Taiwan	NT$14.25	▲ +0.00%
5649	Topoint Technology Co Ltd TW:8021	0.16x	NT$405.27 Million ≈ $12.77 Million	NT$2.54 Billion	Taiwan	NT$520.00	▲ +5.26%
5650	Turkiye Petrol Rafinerileri AS IS:TUPRS	0.16x	TL41.78 Billion ≈ $935.66 Million	TL261.69 Billion	Turkey	TL356.75	▼ -4.99%
5651	V Zug Holding Ag SW:VZUG	0.16x	CHF26.27 Million ≈ $33.21 Million	CHF164.56 Million	Switzerland	CHF40.25	▲ +0.88%
5652	333D Ltd AU:T3D	0.16x	AU$61.57K ≈ $43.56K	AU$385.73K	Australia	AU$0.03	▲ +0.00%
5653	Witbe Net SA PA:ALWIT	0.16x	€2.62 Million ≈ $3.07 Million	€16.43 Million	France	€3.77	▼ -5.04%
5654	Sempio Foods Co KO:248170	0.16x	₩21.22 Billion ≈ $14.38 Million	₩132.99 Billion	Korea	₩21550.00	▲ +1.41%
5655	Nextdecade Corp NASDAQ:NEXT	0.16x	$1.28 Billion	$8.03 Billion	USA	$6.25	▼ -0.16%
5656	Jubilant Pharmova Limited NSE:JUBLPHARMA	0.16x	Rs11.09 Billion ≈ $119.90 Million	Rs69.50 Billion	India	Rs935.80	▼ -0.30%
5657	Arizon RFID Tech (Cayman) Co TW:6863	0.16x	NT$447.48 Million ≈ $14.10 Million	NT$2.81 Billion	Taiwan	NT$99.10	▼ -1.88%
5658	CPH Chemie und Papier Holding SW:CPHN	0.16x	CHF29.12 Million ≈ $36.82 Million	CHF182.58 Million	Switzerland	CHF55.00	▼ -3.51%
5659	Superior Plus Corp TO:SPB	0.16x	CA$443.40 Million ≈ $320.75 Million	CA$2.78 Billion	Canada	CA$6.94	▼ -0.57%
5660	Resintech Bhd KLSE:7232	0.16x	RM18.35 Million ≈ $4.61 Million	RM115.11 Million	Malaysia	RM0.43	▼ -1.15%
5661	XPENG INC. CL.A DL-00001 F:8XP	0.16x	€11.61 Billion ≈ $13.57 Billion	€72.79 Billion	Germany	€4.33	▼ -0.12%
5662	eXp World Holdings, Inc. NASDAQ:AGNT	0.16x	$41.17 Million	$258.32 Million	USA	$3.73	▼ -2.74%
5663	Teyi Pharmaceutical Group Co Ltd SHE:002728	0.16x	CN¥76.63 Million ≈ $11.21 Million	CN¥480.81 Million	China	CN¥9.42	▼ -2.38%
5664	Msscorps Co Ltd TW:6830	0.16x	NT$510.62 Million ≈ $16.09 Million	NT$3.20 Billion	Taiwan	NT$491.50	▲ +1.03%
5665	Parag Milk Foods Limited NSE:PARAGMILK	0.16x	Rs1.63 Billion ≈ $17.61 Million	Rs10.22 Billion	India	Rs269.50	▼ -2.46%
5666	Spring Airlines Co Ltd SHG:601021	0.16x	CN¥4.74 Billion ≈ $694.09 Million	CN¥29.78 Billion	China	CN¥38.69	▼ -0.97%
5667	CAPGEMINI UNS.ADR 1/5/EO8 F:CGMA	0.16x	€2.77 Billion ≈ $3.24 Billion	€17.39 Billion	Germany	€20.60	▼ -4.63%
5668	Highwood Asset Management Ltd V:HAM	0.16x	CA$26.74 Million ≈ $19.35 Million	CA$167.97 Million	Canada	CA$5.90	▲ +1.03%
5669	Wuxi Xinhongtai ElecTech SHG:603016	0.16x	CN¥31.36 Million ≈ $4.59 Million	CN¥197.03 Million	China	CN¥27.78	▼ -4.40%
5670	Sitronix Technology Corp TW:8016	0.16x	NT$1.26 Billion ≈ $39.78 Million	NT$7.93 Billion	Taiwan	NT$296.50	▼ -1.82%
5671	UNISEM Co. Ltd KQ:036200	0.16x	₩6.80 Billion ≈ $4.61 Million	₩42.73 Billion	Korea	₩8830.00	▼ -1.23%
5672	Curiositystream Inc. NASDAQ:CURI	0.16x	$4.38 Million	$27.51 Million	USA	$2.60	▼ -0.38%
5673	CuriosityStream Inc NASDAQ:CURIW	0.16x	$4.38 Million	$27.51 Million	USA	$0.01	▲ +0.00%
5674	Yankey Engineering Co Ltd TW:6691	0.16x	NT$2.58 Billion ≈ $81.30 Million	NT$16.22 Billion	Taiwan	NT$686.00	▼ -2.00%
5675	Pharos Energy plc LSE:PHAR	0.16x	GBX20.34 Million ≈ $2.48K	GBX127.90 Million	UK	GBX29.60	▲ +0.68%
5676	Aeon Motor Co Ltd TWO:1599	0.16x	NT$147.39 Million ≈ $4.64 Million	NT$926.75 Million	Taiwan	NT$22.65	▼ -1.52%
5677	IFCA MSC Bhd KLSE:0023	0.16x	RM4.85 Million ≈ $1.22 Million	RM30.51 Million	Malaysia	RM0.20	▼ -2.50%
5678	Shenzhen Crastal Technology Co Ltd SHE:300824	0.16x	CN¥46.08 Million ≈ $6.74 Million	CN¥289.79 Million	China	CN¥8.02	▼ -0.62%
5679	Opera Ltd NASDAQ:OPRA	0.16x	$23.65 Million	$148.76 Million	USA	$17.63	▼ -1.45%
5680	JTC PLC LS-01 F:2N9	0.16x	€88.26 Million ≈ $103.19 Million	€555.23 Million	Germany	€15.40	▲ +0.00%
5681	Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	0.16x	CN¥104.69 Million ≈ $15.32 Million	CN¥658.60 Million	China	CN¥12.96	▲ +0.47%
5682	Vieworks Co. Ltd KQ:100120	0.16x	₩16.41 Billion ≈ $11.12 Million	₩103.22 Billion	Korea	₩29450.00	▲ +0.86%
5683	Carr's Group plc LSE:CARR	0.16x	GBX7.80 Million ≈ $948.97	GBX49.08 Million	UK	GBX133.50	▲ +0.00%
5684	Lifestance Health Group Inc NASDAQ:LFST	0.16x	$111.91 Million	$704.35 Million	USA	$11.77	▲ +0.26%
5685	UVAT Technology Co Ltd TWO:3580	0.16x	NT$145.77 Million ≈ $4.59 Million	NT$917.63 Million	Taiwan	NT$118.00	▼ -2.88%
5686	Intellect Design Arena Limited NSE:INTELLECT	0.16x	Rs1.76 Billion ≈ $19.01 Million	Rs11.07 Billion	India	Rs640.50	▼ -0.91%
5687	Malaysia Smelting Corporation Bhd KLSE:5916	0.16x	RM112.62 Million ≈ $28.27 Million	RM709.11 Million	Malaysia	RM1.63	▼ -1.81%
5688	Pss Co Ltd TW:6914	0.16x	NT$1.05 Billion ≈ $33.17 Million	NT$6.63 Billion	Taiwan	NT$114.50	▼ -1.29%
5689	Siloam International Hospitals JK:SILO	0.16x	Rp839.62 Billion ≈ $49.20 Million	Rp5.29 Trillion	Indonesia	Rp1760.00	▲ +0.86%
5690	Lily Group Co Ltd SHG:603823	0.16x	CN¥130.23 Million ≈ $19.06 Million	CN¥820.71 Million	China	CN¥36.36	▼ -1.12%
5691	Sichuan Mingxing Electric Power Co Ltd SHG:600101	0.16x	CN¥175.91 Million ≈ $25.74 Million	CN¥1.11 Billion	China	CN¥7.36	▼ -0.41%
5692	Chrysos Corporation Ltd AU:C79	0.16x	AU$17.26 Million ≈ $12.21 Million	AU$108.79 Million	Australia	AU$7.05	▼ -1.81%
5693	NRW Holdings Ltd AU:NWH	0.16x	AU$223.27 Million ≈ $157.98 Million	AU$1.41 Billion	Australia	AU$6.93	▲ +0.00%
5694	Shandong Zhongji Electrical Equipment Co Ltd SHE:300308	0.16x	CN¥2.93 Billion ≈ $428.38 Million	CN¥18.47 Billion	China	CN¥660.70	▼ -1.39%
5695	Preformed Line Products Company NASDAQ:PLPC	0.16x	$32.17 Million	$202.95 Million	USA	$359.00	▲ +1.73%
5696	Qinhuangdao Port Co Ltd SHG:601326	0.16x	CN¥994.23 Million ≈ $145.49 Million	CN¥6.27 Billion	China	CN¥3.62	▲ +0.84%
5697	Battalion Oil Corp NYSE MKT:BATL	0.16x	$81.08 Million	$511.94 Million	USA	$1.89	▼ -4.55%
5698	Sun International Ltd JSE:SUI	0.16x	ZAC1.60 Billion ≈ $850.32K	ZAC10.11 Billion	South Africa	ZAC4387.70	▼ -1.13%
5699	RTL GROUP UNSP.ADR 10 F:RRTU	0.16x	€787.00 Million ≈ $920.09 Million	€4.97 Billion	Germany	€4.28	▲ +3.88%
5700	Shenzhen Friendcom Technology Development Co Ltd SHE:300514	0.16x	CN¥90.86 Million ≈ $13.30 Million	CN¥574.23 Million	China	CN¥9.62	▼ -1.03%

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.