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
5901	Rimbunan Sawit Bhd KLSE:5113	0.15x	RM59.54 Million ≈ $14.95 Million	RM390.61 Million	Malaysia	RM0.15	▲ +0.00%
5902	LIVE MOTION GAMES ZY -10 F:4YM	0.15x	€525.40K ≈ $614.25K	€3.45 Million	Germany	€0.16	▲ +0.00%
5903	Murphy Oil Corporation NYSE:MUR	0.15x	$731.70 Million	$4.80 Billion	USA	$43.09	▲ +1.29%
5904	Pets at Home Group Plc LSE:PETS	0.15x	GBX103.80 Million ≈ $12.63K	GBX681.60 Million	UK	GBX237.60	▲ +0.34%
5905	Thaifoods Group Public Company Limited BK:TFG	0.15x	฿4.10 Billion ≈ $127.78 Million	฿26.92 Billion	Thailand	฿9.30	▲ +2.20%
5906	Airea Plc LSE:AIEA	0.15x	GBX1.48 Million ≈ $180.56	GBX9.75 Million	UK	GBX26.00	▲ +4.00%
5907	SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.15x	€14.43 Million ≈ $16.86 Million	€94.77 Million	Germany	€67.00	▲ +0.00%
5908	Hartalega Holdings Bhd KLSE:5168	0.15x	RM75.31 Million ≈ $18.91 Million	RM495.00 Million	Malaysia	RM1.11	▲ +1.83%
5909	Lotte Chemical Titan Tbk PT JK:FPNI	0.15x	Rp10.54 Million ≈ $617.62	Rp69.29 Million	Indonesia	Rp412.00	▲ +8.42%
5910	Magnachip Semiconductor Corporation F:SMG	0.15x	€15.71 Million ≈ $18.37 Million	€103.28 Million	Germany	€2.24	▲ +0.00%
5911	BCB Bhd KLSE:6602	0.15x	RM109.43 Million ≈ $27.48 Million	RM719.51 Million	Malaysia	RM0.25	▲ +8.89%
5912	Entreparticuli PA:ALENT	0.15x	€98.88K ≈ $115.60K	€650.13K	France	€0.69	▼ -0.86%
5913	Koryo Credit Information Co. Ltd KQ:049720	0.15x	₩7.90 Billion ≈ $5.35 Million	₩51.93 Billion	Korea	₩9040.00	▲ +0.33%
5914	Kyung Nam Pharm Co Ltd KQ:053950	0.15x	₩3.91 Billion ≈ $2.65 Million	₩25.73 Billion	Korea	₩1857.00	▼ -3.03%
5915	Grupa Pracuj S.A. WAR:GPP	0.15x	zł79.47 Million ≈ $21.87 Million	zł522.92 Million	Poland	zł54.00	▲ +0.37%
5916	Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.15x	$12.92 Million	$85.05 Million	USA	$6.85	▼ -2.14%
5917	Chunghwa Telecom Co. Ltd F:CHWD	0.15x	€26.06 Billion ≈ $30.47 Billion	€171.55 Billion	Germany	€42.20	▲ +0.00%
5918	Chunghwa Telecom Co Ltd NYSE:CHT	0.15x	$26.06 Billion	$171.55 Billion	USA	$47.59	▼ -0.08%
5919	Safe Bulkers Inc NYSE:SB	0.15x	$84.86 Million	$558.88 Million	USA	$7.83	▲ +0.26%
5920	Schneider National Inc NYSE:SNDR	0.15x	$294.00 Million	$1.94 Billion	USA	$30.86	▲ +1.28%
5921	Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.15x	TL81.11 Million ≈ $1.82 Million	TL534.59 Million	Turkey	TL11.84	▲ +0.77%
5922	FARM FRESH BERHAD KLSE:5306	0.15x	RM108.36 Million ≈ $27.20 Million	RM714.65 Million	Malaysia	RM1.77	▲ +0.57%
5923	Duke Royalty Ltd LSE:DUKE	0.15x	GBX13.78 Million ≈ $1.68K	GBX90.89 Million	UK	GBX21.50	▼ -18.25%
5924	Electric Connector Technology Co Ltd SHE:300679	0.15x	CN¥348.19 Million ≈ $50.95 Million	CN¥2.30 Billion	China	CN¥37.14	▲ +3.98%
5925	SRP Groupe SA PA:SRP	0.15x	€36.40 Million ≈ $42.56 Million	€240.20 Million	France	€0.94	▼ -0.21%
5926	Romcarbon Sa B RO:ROCE	0.15x	RON23.13 Million ≈ $5.31 Million	RON152.62 Million	Romania	RON0.22	▲ +0.00%
5927	Duksung Co Ltd KO:004835	0.15x	₩8.21 Billion ≈ $5.57 Million	₩54.21 Billion	Korea	₩5140.00	▼ -1.15%
5928	KHD Humboldt Wedag International AG XETRA:KWG	0.15x	€20.79 Million ≈ $24.31 Million	€137.23 Million	Germany	€2.04	▲ +2.00%
5929	Asseco Poland S.A. WAR:ACP	0.15x	zł1.54 Billion ≈ $424.05 Million	zł10.17 Billion	Poland	zł234.60	▲ +0.77%
5930	General Commercial & Industrial S.A AT:GEBKA	0.15x	€1.31 Million ≈ $1.53 Million	€8.64 Million	Greece	€1.99	▲ +0.25%
5931	Halma PLC LSE:HLMA	0.15x	GBX204.80 Million ≈ $24.92K	GBX1.35 Billion	UK	GBX3324.00	▼ -2.58%
5932	Deswell Industries Inc NASDAQ:DSWL	0.15x	$3.11 Million	$20.57 Million	USA	$3.00	▼ -0.99%
5933	Societe de la Tour Eiffel SA PA:EIFF	0.15x	€82.02 Million ≈ $95.88 Million	€541.80 Million	France	€8.20	▲ +0.00%
5934	Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.15x	CN¥512.57 Million ≈ $75.00 Million	CN¥3.39 Billion	China	CN¥6.02	▲ +1.35%
5935	PetroChina Company Limited F:PC6	0.15x	€182.04 Billion ≈ $212.82 Billion	€1.20 Trillion	Germany	€1.11	▼ -0.04%
5936	Schwälbchen Molkerei Jakob Berz AG F:SMB	0.15x	€5.12 Million ≈ $5.99 Million	€33.85 Million	Germany	€40.00	▲ +0.00%
5937	Bumitama Agri Ltd F:2BU	0.15x	€831.85 Billion ≈ $972.53 Billion	€5.50 Trillion	Germany	€1.19	▼ -5.56%
5938	Palram TA:PLRM	0.15x	ILA81.94 Million ≈ $219.68K	ILA541.94 Million	Israel	ILA3844.00	▲ +0.76%
5939	Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.15x	CN¥244.63 Million ≈ $35.80 Million	CN¥1.62 Billion	China	CN¥2.85	▼ -0.70%
5940	Webzen Inc KQ:069080	0.15x	₩11.74 Billion ≈ $7.96 Million	₩77.66 Billion	Korea	₩11570.00	▼ -0.26%
5941	Atlas Arteria AU:ALX	0.15x	AU$282.50 Million ≈ $199.89 Million	AU$1.87 Billion	Australia	AU$3.68	▼ -1.60%
5942	Aucma Co Ltd SHG:600336	0.15x	CN¥790.58 Million ≈ $115.69 Million	CN¥5.23 Billion	China	CN¥6.03	▲ +2.03%
5943	L&T Technology Services Limited NSE:LTTS	0.15x	Rs5.47 Billion ≈ $59.17 Million	Rs36.22 Billion	India	Rs3611.30	▼ -2.78%
5944	Daetwyl I SW:DAE	0.15x	CHF105.10 Million ≈ $132.87 Million	CHF695.90 Million	Switzerland	CHF132.20	▼ -0.45%
5945	BKV Corporation NYSE:BKV	0.15x	$160.59 Million	$1.06 Billion	USA	$22.65	▼ -0.13%
5946	Algorhythm Holdings, Inc. NASDAQ:RIME	0.15x	$1.62 Million	$10.74 Million	USA	$0.10	▼ -0.39%
5947	MY EG Services Bhd KLSE:0138	0.15x	RM347.79 Million ≈ $87.32 Million	RM2.30 Billion	Malaysia	RM0.06	▲ +10.00%
5948	Jiangsu Yunyi Electric SHE:300304	0.15x	CN¥177.02 Million ≈ $25.90 Million	CN¥1.17 Billion	China	CN¥9.97	▲ +2.05%
5949	Baazar Style Retail Limited NSE:STYLEBAAZA	0.15x	Rs1.95 Billion ≈ $21.03 Million	Rs12.89 Billion	India	Rs392.75	▼ -1.69%
5950	Select Energy Services Inc NYSE:WTTR	0.15x	$88.62 Million	$587.24 Million	USA	$18.76	▲ +1.35%
5951	PannErgy Nyrt. F:PPL	0.15x	€2.30 Billion ≈ $2.69 Billion	€15.22 Billion	Germany	€7.52	▼ -1.57%
5952	Gujarat Gas Limited NSE:GUJGASLTD	0.15x	Rs13.11 Billion ≈ $141.78 Million	Rs86.88 Billion	India	Rs220.08	▼ -1.14%
5953	Jiangsu Shemar Electric Co Ltd SHG:603530	0.15x	CN¥152.25 Million ≈ $22.28 Million	CN¥1.01 Billion	China	CN¥36.14	▼ -1.79%
5954	PC1 Group JSC VN:PC1	0.15x	₫2.36 Trillion ≈ $89.82 Million	₫15.68 Trillion	Vietnam	₫18600.00	▲ +0.27%
5955	Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.15x	CN¥119.24 Million ≈ $17.45 Million	CN¥791.06 Million	China	CN¥6.78	▼ -0.59%
5956	CSL Ltd AU:CSL	0.15x	AU$2.72 Billion ≈ $1.93 Billion	AU$18.06 Billion	Australia	AU$196.30	▲ +1.16%
5957	Shandong Kehui Power Automation Co Ltd SHG:688681	0.15x	CN¥39.72 Million ≈ $5.81 Million	CN¥263.51 Million	China	CN¥14.27	▲ +1.35%
5958	Juniper Hotels Ltd NSE:JUNIPER	0.15x	Rs2.43 Billion ≈ $26.31 Million	Rs16.14 Billion	India	Rs209.57	▼ -3.49%
5959	CANADIAN NORTH RESOURCES F:EO0	0.15x	€497.22K ≈ $581.30K	€3.30 Million	Germany	€0.12	▲ +17.00%
5960	RTW Venture Fund Ltd LSE:RTW	0.15x	$30.70 Million	$203.82 Million	UK	$2.26	▲ +0.44%
5961	Fusheng Precision Co Ltd TW:6670	0.15x	NT$1.56 Billion ≈ $49.10 Million	NT$10.35 Billion	Taiwan	NT$264.50	▼ -0.19%
5962	Huxen Corp TW:2433	0.15x	NT$484.37 Million ≈ $15.26 Million	NT$3.22 Billion	Taiwan	NT$38.60	▼ -1.03%
5963	K2 Asset Management Holdings Ltd AU:KAM	0.15x	AU$440.68K ≈ $311.81K	AU$2.93 Million	Australia	AU$0.05	▲ +0.00%
5964	Covenant Logistics Group, Inc. NASDAQ:CVLG	0.15x	$90.54 Million	$601.89 Million	USA	$21.72	▲ +0.42%
5965	IVU Traffic Technologies AG XETRA:IVU	0.15x	€11.78 Million ≈ $13.77 Million	€78.31 Million	Germany	€27.30	▲ +0.00%
5966	Origin Energy Ltd AU:ORG	0.15x	AU$1.56 Billion ≈ $1.10 Billion	AU$10.37 Billion	Australia	AU$12.05	▼ -0.08%
5967	Enea S.A. WAR:ENA	0.15x	zł2.84 Billion ≈ $782.22 Million	zł18.90 Billion	Poland	zł22.12	▲ +4.14%
5968	Suncor Energy Inc TO:SU	0.15x	CA$7.00 Billion ≈ $5.07 Billion	CA$46.59 Billion	Canada	CA$110.11	▼ -0.47%
5969	Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.15x	CN¥213.80 Million ≈ $31.29 Million	CN¥1.42 Billion	China	CN¥14.50	▲ +0.90%
5970	GTN Ltd AU:GTN	0.15x	AU$17.43 Million ≈ $12.33 Million	AU$115.94 Million	Australia	AU$0.18	▲ +0.00%
5971	Carabao Group Public Company Limited BK:CBG	0.15x	฿837.10 Million ≈ $26.09 Million	฿5.57 Billion	Thailand	฿51.00	▲ +0.49%
5972	Yangarra Resources Ltd TO:YGR	0.15x	CA$47.03 Million ≈ $34.02 Million	CA$313.16 Million	Canada	CA$1.78	▼ -1.66%
5973	Basso Industry Corp TW:1527	0.15x	NT$94.00 Million ≈ $2.96 Million	NT$625.95 Million	Taiwan	NT$32.30	▼ -0.15%
5974	Hankook Cosmetics Manufacturing Co Ltd KO:003350	0.15x	₩17.59 Billion ≈ $11.92 Million	₩117.16 Billion	Korea	₩15440.00	▲ +0.52%
5975	Suqian Unitech Corp. Ltd. Cl A SHG:603065	0.15x	CN¥218.82 Million ≈ $32.02 Million	CN¥1.46 Billion	China	CN¥13.09	▲ +1.08%
5976	San Shing Fastech Corp TW:5007	0.15x	NT$159.79 Million ≈ $5.03 Million	NT$1.06 Billion	Taiwan	NT$55.60	▼ -0.89%
5977	Park & Bellheimer AG F:PKB	0.15x	€3.48 Million ≈ $4.07 Million	€23.21 Million	Germany	€2.44	▼ -12.23%
5978	Banka BioLoo Limited NSE:BANKA	0.15x	Rs74.19 Million ≈ $802.36K	Rs494.26 Million	India	Rs66.87	▼ -5.14%
5979	Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.15x	TL1.65 Billion ≈ $37.03 Million	TL11.01 Billion	Turkey	TL35.62	▲ +1.48%
5980	Lennar Corporation NYSE:LEN	0.15x	$1.84 Billion	$12.29 Billion	USA	$78.65	▲ +3.66%
5981	Vodafone Group PLC LSE:VOD	0.15x	GBX11.33 Billion ≈ $1.38 Million	GBX75.52 Billion	UK	GBX119.40	▼ -1.00%
5982	Cobram Estate Olives Ltd AU:CBO	0.15x	AU$53.74 Million ≈ $38.03 Million	AU$358.24 Million	Australia	AU$2.77	▲ +0.73%
5983	Petronas Dagangan Bhd KLSE:5681	0.15x	RM1.05 Billion ≈ $263.25 Million	RM6.99 Billion	Malaysia	RM19.62	▼ -0.81%
5984	Acrel Co LTD SHE:300286	0.15x	CN¥69.57 Million ≈ $10.18 Million	CN¥463.81 Million	China	CN¥17.99	▲ +2.22%
5985	Janus Henderson Group PLC F:HDJA	0.15x	€325.00 Million ≈ $379.96 Million	€2.17 Billion	Germany	€43.60	▲ +0.00%
5986	SODEXO S.A. ADR/ 1/5 EO 4 F:SJ70	0.15x	€1.68 Billion ≈ $1.96 Billion	€11.19 Billion	Germany	€8.75	▲ +7.36%
5987	KVH Industries Inc NASDAQ:KVHI	0.15x	$3.08 Million	$20.56 Million	USA	$6.34	▲ +2.59%
5988	Metalpha Technology Holding Limited NASDAQ:MATH	0.15x	$64.85 Million	$432.58 Million	USA	$1.07	▼ -1.83%
5989	Bros Eastern Co Ltd SHG:601339	0.15x	CN¥655.17 Million ≈ $95.87 Million	CN¥4.37 Billion	China	CN¥7.62	▼ -0.39%
5990	Watts Water Technologies Inc NYSE:WTS	0.15x	$114.20 Million	$762.10 Million	USA	$358.10	▲ +0.31%
5991	Assystem S.A. PA:ASY	0.15x	€51.30 Million ≈ $59.98 Million	€342.40 Million	France	€34.95	▼ -2.37%
5992	Xinya Electronic Co Ltd SHG:605277	0.15x	CN¥308.70 Million ≈ $45.17 Million	CN¥2.06 Billion	China	CN¥15.97	▲ +0.69%
5993	Tah Hsin Industrial Corp TW:1315	0.15x	NT$149.02 Million ≈ $4.69 Million	NT$994.94 Million	Taiwan	NT$70.20	▼ -1.82%
5994	Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	0.15x	$765.20K	$5.11 Million	USA	$2.88	▼ -0.35%
5995	ScandBook Holding AB ST:SBOK	0.15x	Skr28.24 Million ≈ $3.04 Million	Skr188.61 Million	Sweden	Skr47.20	▼ -1.46%
5996	Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.15x	CN¥178.15 Million ≈ $26.07 Million	CN¥1.19 Billion	China	CN¥10.80	▼ -2.00%
5997	Estika Tata Tiara Tbk PT JK:BEEF	0.15x	Rp268.23 Billion ≈ $15.72 Million	Rp1.79 Trillion	Indonesia	Rp330.00	▲ +0.61%
5998	Chinyang Poly KO:010640	0.15x	₩6.28 Billion ≈ $4.26 Million	₩41.97 Billion	Korea	₩2085.00	▼ -2.80%
5999	Shanghai Sanyou Medical Co Ltd SHG:688085	0.15x	CN¥37.06 Million ≈ $5.42 Million	CN¥247.79 Million	China	CN¥12.79	▲ +3.40%
6000	GB Group plc LSE:GBG	0.15x	GBX28.98 Million ≈ $3.53K	GBX193.77 Million	UK	GBX157.00	▼ -0.63%

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.