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
5701	Lihtai Construction Enterprise Co Ltd TWO:5520	0.16x	NT$191.37 Million ≈ $6.03 Million	NT$1.21 Billion	Taiwan	NT$84.60	▲ +1.44%
5702	Eco Wave Power Global AB ADR NASDAQ:WAVE	0.16x	$418.76K	$2.65 Million	USA	$7.00	▲ +0.29%
5703	STMicroelectronics N.V F:SGMR	0.16x	€1.10 Billion ≈ $1.29 Billion	€6.96 Billion	Germany	€41.20	▲ +0.49%
5704	Boliden AB ST:BOL	0.16x	Skr10.37 Billion ≈ $1.12 Billion	Skr65.59 Billion	Sweden	Skr514.80	▼ -3.52%
5705	Bid Corporation Ltd JSE:BID	0.16x	ZAC11.58 Billion ≈ $6.15 Million	ZAC73.29 Billion	South Africa	ZAC45794.00	▲ +0.03%
5706	CAM Resources Bhd KLSE:7128	0.16x	RM6.92 Million ≈ $1.74 Million	RM43.82 Million	Malaysia	RM0.24	▼ -4.00%
5707	Chin Hung Int' KO:002780	0.16x	₩50.90 Billion ≈ $34.49 Million	₩322.19 Billion	Korea	₩6170.00	▲ +0.98%
5708	SemiLEDS Corporation NASDAQ:LEDS	0.16x	$2.28 Million	$14.46 Million	USA	$1.91	▼ -2.05%
5709	Exco Technologies Limited TO:XTC	0.16x	CA$32.69 Million ≈ $23.64 Million	CA$206.99 Million	Canada	CA$8.45	▲ +1.32%
5710	Oricom Inc KQ:010470	0.16x	₩17.78 Billion ≈ $12.05 Million	₩112.61 Billion	Korea	₩4935.00	▲ +0.41%
5711	UFP Technologies Inc NASDAQ:UFPT	0.16x	$39.30 Million	$248.91 Million	USA	$293.25	▲ +0.54%
5712	ACME Solar Holdings Limited NSE:ACMESOLAR	0.16x	Rs24.70 Billion ≈ $267.10 Million	Rs156.42 Billion	India	Rs417.75	▲ +1.89%
5713	Yangjisa Co. Ltd KQ:030960	0.16x	₩3.99 Billion ≈ $2.70 Million	₩25.27 Billion	Korea	₩5740.00	▲ +0.53%
5714	Trip.com Group Ltd ADR NASDAQ:TCOM	0.16x	$15.18 Billion	$96.13 Billion	USA	$52.95	▼ -1.85%
5715	Geberit AG SW:GEBN	0.16x	CHF383.10 Million ≈ $484.34 Million	CHF2.43 Billion	Switzerland	CHF556.00	▲ +0.40%
5716	Bonterra Energy Corp TO:BNE	0.16x	CA$71.76 Million ≈ $51.91 Million	CA$454.81 Million	Canada	CA$6.70	▲ +3.88%
5717	Rajvir Industries Limited NSE:RAJVIR	0.16x	Rs178.62 Million ≈ $1.93 Million	Rs1.13 Billion	India	Rs5.20	▼ -0.19%
5718	Thomson Reuters Corp TO:TRI	0.16x	CA$1.10 Billion ≈ $793.55 Million	CA$6.95 Billion	Canada	CA$152.70	▼ -0.94%
5719	MN Holdings Berhad KLSE:0245	0.16x	RM50.84 Million ≈ $12.76 Million	RM322.32 Million	Malaysia	RM3.85	▲ +0.52%
5720	Dalian Thermal Power Co Ltd SHG:600719	0.16x	CN¥291.82 Million ≈ $42.70 Million	CN¥1.85 Billion	China	CN¥7.34	▼ -1.87%
5721	Bharti Hexacom Ltd NSE:BHARTIHEXA	0.16x	Rs19.25 Billion ≈ $208.22 Million	Rs122.13 Billion	India	Rs1632.60	▲ +0.66%
5722	Jinyuan Cement Co Ltd SHE:000546	0.16x	CN¥176.53 Million ≈ $25.83 Million	CN¥1.12 Billion	China	CN¥4.09	▼ -1.45%
5723	Infosys Limited F:IOY	0.16x	€1.04 Billion ≈ $1.22 Billion	€6.61 Billion	Germany	€10.80	▼ -0.46%
5724	Miniso Group Holding Ltd NYSE:MNSO	0.16x	$2.93 Billion	$18.60 Billion	USA	$10.25	▲ +0.59%
5725	Elis SA PA:ELIS	0.16x	€1.01 Billion ≈ $1.19 Billion	€6.44 Billion	France	€22.06	▼ -2.04%
5726	Izertis Sa MC:IZER	0.16x	€28.09 Million ≈ $32.84 Million	€178.27 Million	Spain	€7.30	▼ -0.54%
5727	Airoha Technology Corp TW:6526	0.16x	NT$1.50 Billion ≈ $47.28 Million	NT$9.53 Billion	Taiwan	NT$781.00	▼ -0.26%
5728	INSTAL KRAKÓW SA WAR:INK	0.16x	zł19.43 Million ≈ $5.35 Million	zł123.34 Million	Poland	zł36.00	▲ +0.00%
5729	Steel Authority of India Limited NSE:SAIL	0.16x	Rs118.98 Billion ≈ $1.29 Billion	Rs755.40 Billion	India	Rs168.97	▼ -1.16%
5730	Userjoy Technology Co Ltd TWO:3546	0.16x	NT$139.40 Million ≈ $4.39 Million	NT$885.37 Million	Taiwan	NT$73.00	▼ -1.75%
5731	Vidrala SA MC:VID	0.16x	€164.95 Million ≈ $192.84 Million	€1.05 Billion	Spain	€90.80	▲ +0.00%
5732	Indoco Remedies Limited NSE:INDOCO	0.16x	Rs2.62 Billion ≈ $28.28 Million	Rs16.61 Billion	India	Rs236.50	▼ -3.72%
5733	BW LPG Limited F:BW9	0.16x	€193.46 Million ≈ $226.18 Million	€1.23 Billion	Germany	€1820.00	▲ +5.81%
5734	Truworths International Ltd JSE:TRU	0.16x	ZAC1.70 Billion ≈ $903.46K	ZAC10.80 Billion	South Africa	ZAC4578.00	▼ -2.01%
5735	Devon Energy Corporation NYSE:DVN	0.16x	$2.69 Billion	$17.11 Billion	USA	$50.92	▲ +0.37%
5736	Shenzhen Vital New Material Co. Ltd. SHE:301319	0.16x	CN¥108.28 Million ≈ $15.85 Million	CN¥688.29 Million	China	CN¥65.70	▼ -2.04%
5737	Aedas Homes SL MC:AEDAS	0.16x	€192.99 Million ≈ $225.62 Million	€1.23 Billion	Spain	€22.25	▼ -0.22%
5738	Silla Co.Ltd KO:004970	0.16x	₩17.30 Billion ≈ $11.72 Million	₩109.96 Billion	Korea	₩9000.00	▲ +0.11%
5739	Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.16x	$196.26 Million	$1.25 Billion	USA	$86.03	▼ -1.34%
5740	First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	0.16x	$30.21 Million	$192.09 Million	USA	$12.78	▼ -0.47%
5741	Grupo Aeroportuario del Sureste SAB de CV ADR NYSE:ASR	0.16x	$6.73 Billion	$42.78 Billion	USA	$315.15	▼ -2.90%
5742	Oil India Limited NSE:OIL	0.16x	Rs86.91 Billion ≈ $939.85 Million	Rs552.76 Billion	India	Rs449.00	▲ +0.90%
5743	Burckhardt Compression SW:BCHN	0.16x	CHF128.11 Million ≈ $161.97 Million	CHF815.05 Million	Switzerland	CHF481.00	▼ -0.41%
5744	IDI Insurance Company Ltd TA:IDIN	0.16x	ILA867.19 Million ≈ $2.32 Million	ILA5.52 Billion	Israel	ILA25450.00	▲ +2.09%
5745	Shanghai Yongli Belting Co Ltd SHE:300230	0.16x	CN¥149.66 Million ≈ $21.90 Million	CN¥952.58 Million	China	CN¥4.24	▲ +0.00%
5746	Michelmersh Brick Holdings Plc LSE:MBH	0.16x	GBX5.67 Million ≈ $690.00	GBX36.10 Million	UK	GBX74.00	▼ -0.67%
5747	Wan Hai Lines Ltd TW:2615	0.16x	NT$22.89 Billion ≈ $721.09 Million	NT$145.73 Billion	Taiwan	NT$118.50	▼ -3.27%
5748	Turkcell Iletisim Hizmetleri A.S F:TUL1	0.16x	€55.01 Billion ≈ $64.31 Billion	€350.33 Billion	Germany	€4.36	▼ -0.91%
5749	THALASSA HLDG.NEW DL-01 F:TH2P	0.16x	€75.43K ≈ $88.19K	€480.38K	Germany	€0.21	▲ +0.00%
5750	Firefly AB (publ) ST:FIRE	0.16x	Skr18.65 Million ≈ $2.01 Million	Skr118.78 Million	Sweden	Skr163.50	▲ +0.31%
5751	Koss Corporation NASDAQ:KOSS	0.16x	$1.02 Million	$6.50 Million	USA	$3.56	▼ -2.73%
5752	ROLLS ROYCE H.ADR/ LS-20 F:RRU1	0.16x	€5.55 Billion ≈ $6.49 Billion	€35.36 Billion	Germany	€13.40	▲ +0.00%
5753	Enra Group Bhd KLSE:8613	0.16x	RM18.60 Million ≈ $4.67 Million	RM118.50 Million	Malaysia	RM0.73	▲ +3.57%
5754	Kerur Holdings Ltd TA:KRUR	0.16x	ILA40.22 Million ≈ $107.83K	ILA256.32 Million	Israel	ILA7874.00	▲ +1.78%
5755	Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	0.16x	$835.46 Million	$5.32 Billion	USA	$33.04	▼ -1.17%
5756	Zhejiang Tengen Electrics Co Ltd SHG:605066	0.16x	CN¥212.05 Million ≈ $31.03 Million	CN¥1.35 Billion	China	CN¥6.84	▲ +1.63%
5757	Innovative Industrial Properties Inc NYSE:IIPR	0.16x	$74.42 Million	$474.57 Million	USA	$51.61	▼ -1.49%
5758	Bajaj Healthcare Limited NSE:BAJAJHCARE	0.16x	Rs611.70 Million ≈ $6.62 Million	Rs3.90 Billion	India	Rs338.50	▼ -0.76%
5759	Silver One Resources Inc V:SVE	0.16x	CA$227.88K ≈ $164.85K	CA$1.45 Million	Canada	CA$0.40	▼ -4.82%
5760	Henan Jindan Lactic Acid Technology SHE:300829	0.16x	CN¥203.35 Million ≈ $29.76 Million	CN¥1.30 Billion	China	CN¥23.20	▼ -3.37%
5761	Ningbo Bohui Chemical Technology SHE:300839	0.16x	CN¥225.58 Million ≈ $33.01 Million	CN¥1.44 Billion	China	CN¥13.82	▲ +4.30%
5762	Amerigo Resources Ltd. TO:ARG	0.16x	CA$13.16 Million ≈ $9.52 Million	CA$84.02 Million	Canada	CA$7.93	▼ -2.70%
5763	Source Energy Services Ltd TO:SHLE	0.16x	CA$60.68 Million ≈ $43.90 Million	CA$387.55 Million	Canada	CA$8.93	▼ -3.88%
5764	Jupiter Mines Ltd AU:JMS	0.16x	AU$8.81 Million ≈ $6.23 Million	AU$56.29 Million	Australia	AU$0.25	▼ -2.00%
5765	Qinetiq Group PLC LSE:QQ	0.16x	GBX185.50 Million ≈ $22.57K	GBX1.19 Billion	UK	GBX487.40	▼ -1.89%
5766	Aarti Industries Limited NSE:AARTIIND	0.16x	Rs11.49 Billion ≈ $124.26 Million	Rs73.44 Billion	India	Rs479.00	▼ -4.77%
5767	Nordic American Tankers Limited F:B3O	0.16x	€68.82 Million ≈ $80.46 Million	€439.87 Million	Germany	€6.56	▼ -6.02%
5768	Gevelot PA:ALGEV	0.16x	€10.43 Million ≈ $12.20 Million	€66.68 Million	France	€191.00	▲ +0.00%
5769	Sweden BuyersClub AB ST:BUY	0.16x	Skr3.35 Million ≈ $360.08K	Skr21.39 Million	Sweden	Skr6.50	▲ +2.36%
5770	ROCKWOOL International A/S CO:ROCK-A	0.16x	Dkr188.99 Million ≈ $29.57 Million	Dkr1.21 Billion	Denmark	Dkr203.00	▲ +0.50%
5771	T.A.C. Consumer Public Company Limited BK:TACC	0.16x	฿74.90 Million ≈ $2.33 Million	฿479.12 Million	Thailand	฿6.35	▲ +0.79%
5772	Qantas Airways Ltd AU:QAN	0.16x	AU$3.52 Billion ≈ $2.49 Billion	AU$22.55 Billion	Australia	AU$8.33	▲ +0.12%
5773	Greenland Acquisition Corp NASDAQ:GTEC	0.16x	$8.37 Million	$53.57 Million	USA	$0.63	▼ -5.15%
5774	FAP Agri Tbk PT JK:FAPA	0.16x	Rp967.07 Billion ≈ $56.67 Million	Rp6.19 Trillion	Indonesia	Rp7100.00	▼ -0.35%
5775	SAMYANG NC Chem KQ:482630	0.16x	₩3.97 Billion ≈ $2.69 Million	₩25.44 Billion	Korea	₩12950.00	▼ -1.67%
5776	Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.16x	Rp119.21 Billion ≈ $6.98 Million	Rp763.54 Billion	Indonesia	Rp130.00	▼ -3.70%
5777	Samyang Packaging KO:272550	0.16x	₩41.08 Billion ≈ $27.84 Million	₩263.20 Billion	Korea	₩10050.00	▲ +2.24%
5778	Hostelworld Group PLC IR:HSW	0.16x	€5.41 Million ≈ $6.33 Million	€34.70 Million	Ireland	€1.40	▲ +0.00%
5779	Ha Tien 1 Cement JSC VN:HT1	0.16x	₫391.83 Billion ≈ $14.89 Million	₫2.51 Trillion	Vietnam	₫13200.00	▲ +6.88%
5780	Fabrinet NYSE:FN	0.16x	$147.83 Million	$947.60 Million	USA	$362.69	▼ -0.23%
5781	Dynagas LNG Partners LP NYSE:DLNG	0.16x	$47.59 Million	$305.11 Million	USA	$3.30	▲ +0.00%
5782	FocalTech Systems Co Ltd TW:3545	0.16x	NT$767.63 Million ≈ $24.18 Million	NT$4.92 Billion	Taiwan	NT$50.40	▼ -1.56%
5783	Techstep ASA OL:TECH	0.16x	Nkr91.63 Million ≈ $9.64 Million	Nkr587.55 Million	Norway	Nkr1.51	▼ -2.58%
5784	DP Poland Plc LSE:DPP	0.16x	GBX2.89 Million ≈ $352.22	GBX18.57 Million	UK	GBX6.10	▲ +0.00%
5785	Solstad Offsho OL:SOFF	0.16x	Nkr82.67 Million ≈ $8.70 Million	Nkr530.19 Million	Norway	Nkr72.30	▼ -2.03%
5786	Spotify Technology SA NYSE:SPOT	0.16x	$836.00 Million	$5.36 Billion	USA	$518.76	▼ -2.21%
5787	DCM Corp KO:024090	0.16x	₩4.92 Billion ≈ $3.34 Million	₩31.58 Billion	Korea	₩12290.00	▼ -1.52%
5788	Marcopolo S.A SA:POMO3	0.16x	R$908.23 Million ≈ $178.21 Million	R$5.83 Billion	Brazil	R$4.41	▲ +2.32%
5789	Swift Tv Ltd AU:STV	0.16x	AU$2.35 Million ≈ $1.67 Million	AU$15.11 Million	Australia	AU$0.01	▼ -16.67%
5790	ALM EQUITY AB F:I53	0.16x	€290.00 Million ≈ $339.04 Million	€1.86 Billion	Germany	€3.29	▲ +0.61%
5791	Total Transport Systems Limited NSE:TOTAL	0.16x	Rs156.99 Million ≈ $1.70 Million	Rs1.01 Billion	India	Rs70.00	▲ +1.58%
5792	Eldorado Gold Corp TO:ELD	0.16x	CA$372.93 Million ≈ $269.77 Million	CA$2.39 Billion	Canada	CA$49.63	▼ -2.40%
5793	Yanaprima Hastapersada Tbk JK:YPAS	0.16x	Rp22.18 Billion ≈ $1.30 Million	Rp142.38 Billion	Indonesia	Rp940.00	▼ -6.93%
5794	Advanced Medical Solutions Group plc LSE:AMS	0.16x	GBX20.97 Million ≈ $2.55K	GBX134.67 Million	UK	GBX282.00	▼ -0.18%
5795	Strategic Education Inc NASDAQ:STRA	0.16x	$71.00 Million	$455.86 Million	USA	$81.20	▼ -0.16%
5796	Asia Potash International Investment Guangzhou Co Ltd SHE:000893	0.16x	CN¥1.02 Billion ≈ $149.42 Million	CN¥6.56 Billion	China	CN¥36.22	▲ +5.66%
5797	Telecom Argentina S.A F:TEO	0.16x	€1.61 Trillion ≈ $1.88 Trillion	€10.33 Trillion	Germany	€11.00	▲ +0.00%
5798	Loop Telecommunication International Inc TW:3025	0.16x	NT$62.18 Million ≈ $1.96 Million	NT$399.52 Million	Taiwan	NT$53.50	▼ -1.83%
5799	XPENG INC. SP.ADS/2 CL.A F:8XPA	0.16x	€11.61 Billion ≈ $13.57 Billion	€74.58 Billion	Germany	€8.37	▲ +2.20%
5800	Pinlive Foods Co Ltd SHE:300892	0.16x	CN¥37.53 Million ≈ $5.49 Million	CN¥241.21 Million	China	CN¥21.00	▼ -4.50%

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.