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

31,567

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 31,567 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
5801	Mandarin Hotel Public Company Limited BK:MANRIN	0.16x	฿31.32 Million ≈ $976.13K	฿201.31 Million	Thailand	฿23.10	▼ -3.35%
5802	CSC Steel Holdings Bhd KLSE:5094	0.16x	RM11.79 Million ≈ $2.96 Million	RM75.83 Million	Malaysia	RM1.21	▲ +0.00%
5803	Sinil Pharmaceutical Co. Ltd KQ:012790	0.16x	₩2.84 Billion ≈ $1.92 Million	₩18.23 Billion	Korea	₩6410.00	▲ +0.00%
5804	Vimian Group AB ST:VIMIAN	0.16x	Skr62.37 Million ≈ $6.71 Million	Skr401.00 Million	Sweden	Skr38.05	▲ +0.00%
5805	Beijing Beilu Pharmaceutical SHE:300016	0.16x	CN¥132.62 Million ≈ $19.41 Million	CN¥852.80 Million	China	CN¥8.11	▲ +2.92%
5806	Hangzhou DPtech Technologies Co Ltd SHE:300768	0.16x	CN¥73.58 Million ≈ $10.77 Million	CN¥473.17 Million	China	CN¥14.35	▲ +4.29%
5807	Telstra Group Ltd AU:TLS	0.16x	AU$4.49 Billion ≈ $3.18 Billion	AU$28.90 Billion	Australia	AU$4.76	▲ +0.00%
5808	L&F Co. Ltd KQ:066970	0.16x	₩348.51 Billion ≈ $236.18 Million	₩2.24 Trillion	Korea	₩132300.00	▲ +0.23%
5809	TESCO PLC ADR/1 LS-05 F:TCO2	0.16x	€4.46 Billion ≈ $5.22 Billion	€28.71 Billion	Germany	€16.50	▲ +0.61%
5810	LegalZoom.com Inc NASDAQ:LZ	0.16x	$53.59 Million	$344.95 Million	USA	$6.53	▲ +3.65%
5811	ID Logistics Group SA PA:IDL	0.16x	€459.17 Million ≈ $536.82 Million	€2.96 Billion	France	€334.00	▲ +0.30%
5812	U-Haul Holding Company NYSE:UHAL	0.16x	$2.16 Billion	$13.87 Billion	USA	$56.37	▲ +1.37%
5813	JSC National Atomic Company Kazatomprom IL:KAP	0.16x	$192.80 Billion	$1.24 Trillion	UK	$64.60	▼ -2.86%
5814	Tarapur Transformers Limited NSE:TARAPUR	0.16x	Rs2.89 Million ≈ $31.28K	Rs18.62 Million	India	Rs13.99	▼ -4.96%
5815	SACCHERIA F.LLI FRANCES. F:YV1	0.16x	€1.24 Million ≈ $1.46 Million	€8.02 Million	Germany	€1.08	▲ +0.00%
5816	Persistent Systems Limited NSE:PERSISTENT	0.16x	Rs4.87 Billion ≈ $52.71 Million	Rs31.39 Billion	India	Rs5690.00	▼ -0.89%
5817	Associated British Foods PLC LSE:ABF	0.16x	GBX1.24 Billion ≈ $151.24K	GBX8.01 Billion	UK	GBX1936.50	▲ +0.68%
5818	Fujian Sunner Development Co Ltd SHE:002299	0.16x	CN¥2.05 Billion ≈ $299.92 Million	CN¥13.21 Billion	China	CN¥16.78	▼ -2.04%
5819	PRIMA MARINE PCL-NVDR BK:PRM-R	0.16x	฿1.62 Billion ≈ $50.52 Million	฿10.45 Billion	Thailand	฿6.55	▲ +0.00%
5820	Lastminute.com NV SW:LMN	0.16x	CHF80.33 Million ≈ $101.56 Million	CHF517.92 Million	Switzerland	CHF9.18	▲ +0.00%
5821	Iress Ltd AU:IRE	0.16x	AU$38.31 Million ≈ $27.11 Million	AU$247.01 Million	Australia	AU$5.54	▲ +0.54%
5822	Hyundai HT CoLtd KQ:039010	0.16x	₩4.82 Billion ≈ $3.26 Million	₩31.05 Billion	Korea	₩7660.00	▲ +1.06%
5823	Channel Well Technology Co Ltd TWO:3078	0.16x	NT$450.18 Million ≈ $14.18 Million	NT$2.90 Billion	Taiwan	NT$46.90	▼ -0.85%
5824	DFS Furniture PLC LSE:DFS	0.16x	GBX106.70 Million ≈ $12.98K	GBX688.20 Million	UK	GBX147.50	▼ -0.34%
5825	Dayamitra Telekomunikasi PT JK:MTEL	0.15x	Rp4.17 Trillion ≈ $244.35 Million	Rp26.90 Trillion	Indonesia	Rp408.00	▲ +1.49%
5826	Pacific Hospital Supply Co Ltd TWO:4126	0.15x	NT$206.66 Million ≈ $6.51 Million	NT$1.33 Billion	Taiwan	NT$76.80	▼ -0.13%
5827	Cheng Fwa Industrial Ltd TWO:5426	0.15x	NT$135.04 Million ≈ $4.25 Million	NT$871.70 Million	Taiwan	NT$27.40	▼ -0.18%
5828	Corby Spirit and Wine Limited TO:CSW-B	0.15x	CA$31.92 Million ≈ $23.09 Million	CA$206.19 Million	Canada	CA$15.29	▲ +0.72%
5829	China Aerospace Times Electronics Co Ltd SHG:600879	0.15x	CN¥3.70 Billion ≈ $540.88 Million	CN¥23.89 Billion	China	CN¥13.01	▲ +0.31%
5830	WITTED MEGACORP OYJ EO 1 F:8OS	0.15x	€1.58 Million ≈ $1.85 Million	€10.25 Million	Germany	€1.49	▼ -5.71%
5831	Trailbreaker Resources Ltd V:TBK	0.15x	CA$41.52K ≈ $30.04K	CA$268.94K	Canada	CA$0.36	▲ +7.58%
5832	Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.15x	CN¥95.78 Million ≈ $14.02 Million	CN¥620.64 Million	China	CN¥11.45	▲ +2.88%
5833	Rishabh Instruments Limited NSE:RISHABH	0.15x	Rs411.58 Million ≈ $4.45 Million	Rs2.67 Billion	India	Rs691.25	▲ +0.71%
5834	MQ Technology Bhd KLSE:0070	0.15x	RM2.84 Million ≈ $713.58K	RM18.43 Million	Malaysia	RM0.05	▲ +0.00%
5835	Weyco Group Inc NASDAQ:WEYS	0.15x	$8.68 Million	$56.28 Million	USA	$51.53	▼ -1.09%
5836	PHA Co. Ltd KQ:043370	0.15x	₩42.92 Billion ≈ $29.09 Million	₩278.28 Billion	Korea	₩11850.00	▼ -0.42%
5837	Gecina SA PA:GFC	0.15x	€1.15 Billion ≈ $1.34 Billion	€7.44 Billion	France	€61.90	▼ -0.32%
5838	Manitou BF S.A. PA:MTU	0.15x	€163.00 Million ≈ $190.56 Million	€1.06 Billion	France	€20.10	▲ +0.50%
5839	Innometry Co. Ltd KQ:302430	0.15x	₩1.94 Billion ≈ $1.31 Million	₩12.58 Billion	Korea	₩6490.00	▼ -5.39%
5840	PennantPark Investment Corporation NYSE:PNNT	0.15x	$128.59 Million	$834.94 Million	USA	$2.88	▼ -1.03%
5841	ODFJELL TECHNOLOGYLTD F:ND4	0.15x	€475.80 Million ≈ $556.26 Million	€3.09 Billion	Germany	€5.60	▼ -2.61%
5842	Kinko Optical Co Ltd TW:6209	0.15x	NT$208.65 Million ≈ $6.57 Million	NT$1.36 Billion	Taiwan	NT$112.00	▲ +9.80%
5843	Dollar Tree Inc NASDAQ:DLTR	0.15x	$1.49 Billion	$9.71 Billion	USA	$124.96	▲ +1.47%
5844	TalkPool AG ST:TALK	0.15x	Skr687.04K ≈ $73.94K	Skr4.46 Million	Sweden	Skr12.95	▲ +1.17%
5845	Adval Tech Holding AG SW:ADVN	0.15x	CHF6.91 Million ≈ $8.74 Million	CHF44.93 Million	Switzerland	CHF45.20	▲ +8.13%
5846	Landmark Cars Limited NSE:LANDMARK	0.15x	Rs2.15 Billion ≈ $23.21 Million	Rs13.95 Billion	India	Rs470.50	▲ +1.02%
5847	TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.15x	$43.59 Million	$283.38 Million	USA	$4.00	▲ +0.88%
5848	Pitti Engineering Limited NSE:PITTIENG	0.15x	Rs1.77 Billion ≈ $19.14 Million	Rs11.51 Billion	India	Rs990.90	▼ -2.76%
5849	Mega First Corporation Bhd KLSE:3069	0.15x	RM237.71 Million ≈ $59.68 Million	RM1.55 Billion	Malaysia	RM2.69	▼ -1.10%
5850	Yongxing Special Stainless Steel Co Ltd SHE:002756	0.15x	CN¥317.93 Million ≈ $46.52 Million	CN¥2.07 Billion	China	CN¥35.89	▲ +0.36%
5851	Occidental Petroleum Corporation NYSE:OXY	0.15x	$5.83 Billion	$37.98 Billion	USA	$62.92	▲ +0.32%
5852	Yangaroo Inc V:YOO	0.15x	CA$582.31K ≈ $421.24K	CA$3.79 Million	Canada	CA$0.10	▲ +0.00%
5853	Dongil Ind KO:004890	0.15x	₩9.37 Billion ≈ $6.35 Million	₩60.97 Billion	Korea	₩34850.00	▼ -0.29%
5854	Goodman Group AU:GMG	0.15x	AU$1.33 Billion ≈ $940.42 Million	AU$8.65 Billion	Australia	AU$26.51	▲ +0.88%
5855	Spear REIT Ltd JSE:SEA	0.15x	ZAC336.97 Million ≈ $179.08K	ZAC2.19 Billion	South Africa	ZAC1311.00	▲ +2.10%
5856	Guotai Epoint Software Co Ltd SHG:688232	0.15x	CN¥150.46 Million ≈ $22.02 Million	CN¥979.94 Million	China	CN¥17.95	▲ +2.10%
5857	AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.15x	TL210.51 Million ≈ $4.71 Million	TL1.37 Billion	Turkey	TL2.48	▲ +3.33%
5858	Pharming Group NV AS:PHARM	0.15x	€32.10 Million ≈ $37.52 Million	€209.14 Million	Netherlands	€0.85	▲ +3.09%
5859	Saha-Union Public Company Limited BK:SUC	0.15x	฿368.81 Million ≈ $11.50 Million	฿2.41 Billion	Thailand	฿27.25	▲ +0.00%
5860	Oberoi Realty Limited NSE:OBEROIRLTY	0.15x	Rs11.35 Billion ≈ $122.79 Million	Rs74.07 Billion	India	Rs1676.40	▼ -1.56%
5861	Radiant Innovation TWO:3373	0.15x	NT$11.11 Million ≈ $350.12K	NT$72.50 Million	Taiwan	NT$16.35	▼ -0.91%
5862	MNC Studios International Tbk PT JK:MSIN	0.15x	Rp231.67 Billion ≈ $13.57 Million	Rp1.51 Trillion	Indonesia	Rp119.00	▼ -6.30%
5863	Paos Holdings Bhd KLSE:5022	0.15x	RM1.07 Million ≈ $268.39K	RM6.97 Million	Malaysia	RM0.25	▼ -7.55%
5864	Aramis SAS PA:ARAMI	0.15x	€58.61 Million ≈ $68.52 Million	€382.42 Million	France	€3.51	▲ +2.49%
5865	RSWM Limited NSE:RSWM	0.15x	Rs3.46 Billion ≈ $37.38 Million	Rs22.56 Billion	India	Rs195.03	▼ -2.59%
5866	Zeta Network Group NASDAQ:ZNB	0.15x	$2.45 Million	$15.99 Million	USA	$0.71	▼ -5.39%
5867	Engenco Ltd AU:EGN	0.15x	AU$14.48 Million ≈ $10.25 Million	AU$94.56 Million	Australia	AU$0.31	▲ +0.00%
5868	CLARIANT ADR 1/SF 4 F:CLRS	0.15x	€565.00 Million ≈ $660.54 Million	€3.69 Billion	Germany	€9.45	▼ -1.05%
5869	Bajaj Electricals Limited NSE:BAJAJELEC	0.15x	Rs4.08 Billion ≈ $44.15 Million	Rs26.66 Billion	India	Rs296.35	▼ -1.64%
5870	Hillman Solutions Corp NASDAQ:HLMN	0.15x	$175.28 Million	$1.15 Billion	USA	$7.24	▲ +0.28%
5871	Groupe Sfpi PA:SFPI	0.15x	€41.87 Million ≈ $48.95 Million	€273.50 Million	France	€1.72	▲ +0.58%
5872	REA Group Limited F:R9C	0.15x	€134.90 Million ≈ $157.71 Million	€881.30 Million	Germany	€97.00	▼ -1.02%
5873	Wuxi Acryl Technology Co Ltd SHG:603722	0.15x	CN¥40.19 Million ≈ $5.88 Million	CN¥262.59 Million	China	CN¥26.00	▲ +1.76%
5874	Inner Mongolia Xingye Mining Co Ltd SHE:000426	0.15x	CN¥1.25 Billion ≈ $182.55 Million	CN¥8.15 Billion	China	CN¥28.53	▼ -0.90%
5875	Hemnet Group AB ST:HEM	0.15x	Skr174.20 Million ≈ $18.75 Million	Skr1.14 Billion	Sweden	Skr73.45	▲ +5.08%
5876	Centrum Medyczne ENEL-MED SA WAR:ENE	0.15x	zł71.35 Million ≈ $19.64 Million	zł466.54 Million	Poland	zł20.40	▲ +0.99%
5877	Telecom Argentina SA ADR NYSE:TEO	0.15x	$1.58 Trillion	$10.33 Trillion	USA	$11.57	▼ -3.66%
5878	Ricegrowers Ltd AU:SGLLV	0.15x	AU$98.85 Million ≈ $69.94 Million	AU$646.47 Million	Australia	AU$13.98	▲ +2.27%
5879	Power Mech Projects Limited NSE:POWERMECH	0.15x	Rs4.26 Billion ≈ $46.07 Million	Rs27.86 Billion	India	Rs2357.50	▼ -1.23%
5880	Voksel Electric Tbk JK:VOKS	0.15x	Rp223.05 Billion ≈ $13.07 Million	Rp1.46 Trillion	Indonesia	Rp199.00	▲ +1.02%
5881	Precio Fishbone AB (publ) ST:PRCO-B	0.15x	Skr7.81 Million ≈ $840.70K	Skr51.14 Million	Sweden	Skr18.10	▼ -1.63%
5882	Varengold Bank AG F:VG8	0.15x	€157.88 Million ≈ $184.58 Million	€1.03 Billion	Germany	€2.82	▲ +0.00%
5883	Oil Country Tubular Limited NSE:OILCOUNTUB	0.15x	Rs177.68 Million ≈ $1.92 Million	Rs1.16 Billion	India	Rs77.60	▼ -1.77%
5884	PCF Group SA WAR:PCF	0.15x	zł10.16 Million ≈ $2.80 Million	zł66.55 Million	Poland	zł3.34	▼ -3.05%
5885	Mirza International Limited NSE:MIRZAINT	0.15x	Rs196.60 Million ≈ $2.13 Million	Rs1.29 Billion	India	Rs27.62	▼ -1.57%
5886	Cipher Pharmaceuticals Inc TO:CPH	0.15x	CA$2.99 Million ≈ $2.16 Million	CA$19.60 Million	Canada	CA$13.25	▲ +0.00%
5887	Mobilia Holdings Bhd KLSE:0229	0.15x	RM5.98 Million ≈ $1.50 Million	RM39.17 Million	Malaysia	RM0.10	▲ +0.00%
5888	VST Industries Limited NSE:VSTIND	0.15x	Rs870.40 Million ≈ $9.41 Million	Rs5.70 Billion	India	Rs200.78	▼ -0.54%
5889	Media Nusantara Citra Tbk PT JK:MNCN	0.15x	Rp279.98 Billion ≈ $16.41 Million	Rp1.83 Trillion	Indonesia	Rp85.00	▼ -6.59%
5890	NISSAN MOTOR SP. ADR/2 F:NISE	0.15x	€2.13 Trillion ≈ $2.49 Trillion	€13.97 Trillion	Germany	€3.68	▼ -1.08%
5891	TongFu Microelectronics Co Ltd SHE:002156	0.15x	CN¥4.37 Billion ≈ $640.12 Million	CN¥28.67 Billion	China	CN¥48.11	▲ +0.97%
5892	Dongsuh KO:026960	0.15x	₩9.70 Billion ≈ $6.58 Million	₩63.60 Billion	Korea	₩28350.00	▲ +1.98%
5893	Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.15x	$7.90 Million	$51.81 Million	USA	$14.91	▲ +1.64%
5894	EMS Limited NSE:EMSLIMITED	0.15x	Rs415.50 Million ≈ $4.49 Million	Rs2.72 Billion	India	Rs311.85	▼ -3.33%
5895	Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	0.15x	CN¥115.64 Million ≈ $16.92 Million	CN¥758.38 Million	China	CN¥97.99	▲ +4.05%
5896	IZEA Inc NASDAQ:IZEA	0.15x	$1.22 Million	$8.00 Million	USA	$2.39	▲ +2.14%
5897	Als Ltd AU:ALQ	0.15x	AU$369.80 Million ≈ $261.66 Million	AU$2.43 Billion	Australia	AU$20.07	▼ -0.59%
5898	Surya Semesta Internusa Tbk JK:SSIA	0.15x	Rp692.88 Billion ≈ $40.60 Million	Rp4.54 Trillion	Indonesia	Rp1310.00	▲ +5.22%
5899	Clinica Baviera MC:CBAV	0.15x	€19.92 Million ≈ $23.29 Million	€130.65 Million	Spain	€54.40	▲ +0.37%
5900	Halfords Group PLC LSE:HFD	0.15x	GBX99.80 Million ≈ $12.14K	GBX654.70 Million	UK	GBX278.00	▼ -0.71%

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.