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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
6001	Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.15x	CN¥11.86 Million ≈ $1.74 Million	CN¥79.36 Million	China	CN¥15.70	▲ +1.09%
6002	Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	0.15x	$2.37 Billion	$15.83 Billion	USA	$1.52	▼ -7.32%
6003	Gabelli Healthcare & WellnessRx Trust NYSE:GRX	0.15x	$12.46 Million	$83.38 Million	USA	$10.08	▲ +0.35%
6004	Etablissementen Franz Colruyt NV BR:COLR	0.15x	€481.60 Million ≈ $563.04 Million	€3.22 Billion	Belgium	€36.02	▼ -1.21%
6005	Bastide Le Confort Médical SA PA:BLC	0.15x	€71.44 Million ≈ $83.52 Million	€478.08 Million	France	€18.48	▲ +1.99%
6006	Communication Cable Systems Indonesia Tbk PT JK:CCSI	0.15x	Rp29.24 Billion ≈ $1.71 Million	Rp195.71 Billion	Indonesia	Rp272.00	▼ -4.23%
6007	AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.15x	Rs5.62 Billion ≈ $60.81 Million	Rs37.64 Billion	India	Rs521.75	▼ -4.95%
6008	Cintas Corporation NASDAQ:CTAS	0.15x	$805.10 Million	$5.39 Billion	USA	$220.15	▲ +1.44%
6009	Beijing Advanced Digital Technology Co Ltd SHE:300541	0.15x	CN¥244.06 Million ≈ $35.71 Million	CN¥1.63 Billion	China	CN¥9.34	▲ +0.43%
6010	Power Grid Corporation of India Limited NSE:POWERGRID	0.15x	Rs290.09 Billion ≈ $3.14 Billion	Rs1.94 Trillion	India	Rs252.15	▲ +0.72%
6011	Oriental Holdings Bhd KLSE:4006	0.15x	RM626.14 Million ≈ $157.20 Million	RM4.19 Billion	Malaysia	RM6.90	▲ +0.15%
6012	Playtech plc F:PL8	0.15x	€122.95 Million ≈ $143.74 Million	€823.30 Million	Germany	€4.39	▲ +2.86%
6013	KANSAI PAINT SPON.ADR/1/2 F:KAP0	0.15x	€60.30 Billion ≈ $70.50 Billion	€403.87 Billion	Germany	€5.90	▲ +1.72%
6014	TORM plc CO:TRMD-A	0.15x	Dkr156.00 Million ≈ $24.41 Million	Dkr1.04 Billion	Denmark	Dkr263.20	▲ +5.70%
6015	SGH Ltd AU:SGH	0.15x	AU$1.17 Billion ≈ $825.30 Million	AU$7.81 Billion	Australia	AU$39.29	▼ -0.05%
6016	Expro Group Holdings NV NYSE:XPRO	0.15x	$112.65 Million	$754.79 Million	USA	$16.77	▲ +2.51%
6017	Mr. Onion TWO:2740	0.15x	NT$6.44 Million ≈ $202.96K	NT$43.17 Million	Taiwan	NT$28.50	▼ -1.21%
6018	Forterra PLC LSE:FORT	0.15x	GBX32.30 Million ≈ $3.93K	GBX216.50 Million	UK	GBX158.60	▼ -0.50%
6019	Franklin Electric Co Inc NASDAQ:FELE	0.15x	$110.48 Million	$741.11 Million	USA	$101.24	▲ +1.05%
6020	Mesabi Trust NYSE:MSB	0.15x	$533.67K	$3.58 Million	USA	$19.07	▼ -0.47%
6021	abrdn Asia Pacific Income Fund VCC TO:FAP	0.15x	CA$6.76 Million ≈ $4.89 Million	CA$45.34 Million	Canada	CA$2.66	▼ -0.37%
6022	Gubre Fabrikalari TAS IS:GUBRF	0.15x	TL4.13 Billion ≈ $92.52 Million	TL27.72 Billion	Turkey	TL354.50	▼ -5.02%
6023	Essential Properties Realty Trust Inc NYSE:EPRT	0.15x	$410.73 Million	$2.76 Billion	USA	$24.89	▼ -3.38%
6024	Weihai Honglin Electronic Co. Ltd. A SHE:301439	0.15x	CN¥314.76 Million ≈ $46.06 Million	CN¥2.11 Billion	China	CN¥12.97	▼ -0.69%
6025	Element 25 Ltd AU:E25	0.15x	AU$1.07 Million ≈ $754.80K	AU$7.16 Million	Australia	AU$0.21	▼ -4.65%
6026	Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	0.15x	CN¥503.75 Million ≈ $73.71 Million	CN¥3.38 Billion	China	CN¥6.00	▼ -1.32%
6027	Vibhor Steel Tubes Limited NSE:VSTL	0.15x	Rs360.50 Million ≈ $3.90 Million	Rs2.42 Billion	India	Rs97.37	▼ -1.19%
6028	Arbonia AG SW:ARBN	0.15x	CHF55.41 Million ≈ $70.06 Million	CHF372.12 Million	Switzerland	CHF4.44	▲ +1.49%
6029	Deliveroo Holdings PLC LSE:ROO	0.15x	GBX86.50 Million ≈ $10.52K	GBX580.90 Million	UK	GBX179.80	▲ +0.00%
6030	Damodar Industries Limited NSE:DAMODARIND	0.15x	Rs289.31 Million ≈ $3.13 Million	Rs1.94 Billion	India	Rs26.80	▼ -0.67%
6031	KoMiCo Ltd KQ:183300	0.15x	₩86.83 Billion ≈ $58.84 Million	₩583.17 Billion	Korea	₩25900.00	▲ +11.16%
6032	Top Glove Corporation Bhd KLSE:7113	0.15x	RM251.56 Million ≈ $63.16 Million	RM1.69 Billion	Malaysia	RM0.91	▲ +0.00%
6033	Citychamp Dartong Co Ltd SHG:600067	0.15x	CN¥1.48 Billion ≈ $217.20 Million	CN¥9.97 Billion	China	CN¥2.47	▲ +0.41%
6034	Jash Engineering Limited NSE:JASH	0.15x	Rs486.05 Million ≈ $5.26 Million	Rs3.27 Billion	India	Rs508.60	▼ -4.96%
6035	ITEK Inc KQ:119830	0.15x	₩7.11 Billion ≈ $4.82 Million	₩47.77 Billion	Korea	₩5760.00	▼ -6.19%
6036	Dat Phuong JSC VN:DPG	0.15x	₫899.45 Billion ≈ $34.17 Million	₫6.04 Trillion	Vietnam	₫30150.00	▲ +2.20%
6037	Great Rich Technologies Limited KQ:900290	0.15x	₩185.08 Billion ≈ $125.43 Million	₩1.24 Trillion	Korea	₩3160.00	▲ +1.94%
6038	Master Pack Group Bhd KLSE:7029	0.15x	RM3.03 Million ≈ $760.48K	RM20.36 Million	Malaysia	RM1.60	▲ +0.00%
6039	JK Tyre & Industries Limited NSE:JKTYRE	0.15x	Rs14.78 Billion ≈ $159.83 Million	Rs99.36 Billion	India	Rs327.55	▼ -1.37%
6040	C. Mer Industries Ltd TA:CMER	0.15x	ILA48.65 Million ≈ $130.42K	ILA327.06 Million	Israel	ILA5240.00	▼ -0.17%
6041	Guangzhou Zhujiang Brewery Co Ltd SHE:002461	0.15x	CN¥796.18 Million ≈ $116.51 Million	CN¥5.35 Billion	China	CN¥8.52	▼ -3.51%
6042	Korea Electronic Certification Authority Inc KQ:041460	0.15x	₩2.98 Billion ≈ $2.02 Million	₩20.07 Billion	Korea	₩3175.00	▲ +0.00%
6043	Cikarang Listrindo Tbk PT JK:POWR	0.15x	Rp72.42 Million ≈ $4.24K	Rp487.44 Million	Indonesia	Rp940.00	▲ +4.44%
6044	Haesung DS Co Ltd KO:195870	0.15x	₩48.65 Billion ≈ $32.97 Million	₩327.52 Billion	Korea	₩48600.00	▲ +2.21%
6045	Brilliant Earth Group Inc NASDAQ:BRLT	0.15x	$18.33 Million	$123.43 Million	USA	$1.53	▲ +0.66%
6046	Adrad Holdings Ltd AU:AHL	0.15x	AU$9.51 Million ≈ $6.73 Million	AU$64.07 Million	Australia	AU$1.32	▲ +1.54%
6047	Sungwoo Electronics Co. Ltd KQ:081580	0.15x	₩6.86 Billion ≈ $4.65 Million	₩46.22 Billion	Korea	₩2305.00	▼ -0.22%
6048	E Split Corp Class A TO:ENS	0.15x	CA$34.33 Million ≈ $24.84 Million	CA$231.30 Million	Canada	CA$16.21	▲ +0.06%
6049	CQS Natural Resources Growth and Income plc LSE:CYN	0.15x	GBX1.79 Million ≈ $217.30	GBX12.04 Million	UK	GBX389.00	▼ -0.51%
6050	Nanosonics Ltd AU:NAN	0.15x	AU$8.84 Million ≈ $6.25 Million	AU$59.56 Million	Australia	AU$3.03	▲ +1.00%
6051	Blue Cap AG XETRA:B7E	0.15x	€16.73 Million ≈ $19.56 Million	€112.79 Million	Germany	€15.05	▲ +1.01%
6052	Pexa Group Ltd AU:PXA	0.15x	AU$74.56 Million ≈ $52.75 Million	AU$502.68 Million	Australia	AU$6.57	▲ +0.31%
6053	Pentamaster Corporation Bhd KLSE:7160	0.15x	RM44.74 Million ≈ $11.23 Million	RM301.71 Million	Malaysia	RM5.45	▲ +3.81%
6054	Asset Vision Co Ltd AU:ASV	0.15x	AU$458.35K ≈ $324.31K	AU$3.09 Million	Australia	AU$0.04	▲ +0.00%
6055	Hagerty Inc NYSE:HGTY	0.15x	$202.11 Million	$1.36 Billion	USA	$15.52	▲ +0.39%
6056	Wesfarmers Ltd AU:WES	0.15x	AU$3.11 Billion ≈ $2.20 Billion	AU$20.99 Billion	Australia	AU$79.86	▲ +0.35%
6057	Zhejiang Zheneng Electric Power Co Ltd SHG:600023	0.15x	CN¥9.45 Billion ≈ $1.38 Billion	CN¥63.80 Billion	China	CN¥5.35	▼ -0.93%
6058	Vetoquinol PA:VETO	0.15x	€23.45 Million ≈ $27.41 Million	€158.29 Million	France	€79.20	▼ -1.00%
6059	Global Industrial Co NYSE:GIC	0.15x	$42.30 Million	$285.70 Million	USA	$44.88	▲ +1.72%
6060	Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.15x	CN¥168.73 Million ≈ $24.69 Million	CN¥1.14 Billion	China	CN¥10.67	▼ -0.28%
6061	Aris Mining Corporation TO:ARIS	0.15x	CA$156.94 Million ≈ $113.53 Million	CA$1.06 Billion	Canada	CA$23.92	▼ -0.29%
6062	Li-S Energy Ltd AU:LIS	0.15x	AU$349.98K ≈ $247.63K	AU$2.36 Million	Australia	AU$0.15	▲ +0.00%
6063	Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.15x	฿33.89 Million ≈ $1.06 Million	฿228.94 Million	Thailand	฿1.15	▲ +1.77%
6064	Advanced Micro Fabrication Inc SHG:688012	0.15x	CN¥1.23 Billion ≈ $180.68 Million	CN¥8.35 Billion	China	CN¥274.00	▼ -1.62%
6065	Econergy Renewable Energy Ltd TA:ECNR	0.15x	ILA98.56 Million ≈ $264.23K	ILA666.39 Million	Israel	ILA6260.00	▲ +4.33%
6066	OMS Energy Technologies Inc. NASDAQ:OMSE	0.15x	$5.10 Million	$34.51 Million	USA	$4.10	▲ +1.87%
6067	Consti Yhtiot Oy HE:CONSTI	0.15x	€10.60 Million ≈ $12.40 Million	€71.71 Million	Finland	€10.60	▼ -0.47%
6068	GTPL Hathway Limited NSE:GTPL	0.15x	Rs2.97 Billion ≈ $32.12 Million	Rs20.08 Billion	India	Rs54.38	▼ -0.59%
6069	MISSION GROUP PLC LS -10 F:M7K	0.15x	€10.90 Million ≈ $12.74 Million	€73.72 Million	Germany	€0.24	▼ -1.67%
6070	Gigante Salmon AS OL:GIGA	0.15x	Nkr90.22 Million ≈ $9.49 Million	Nkr610.38 Million	Norway	Nkr5.16	▼ -0.39%
6071	Gamma Communications PLC LSE:GAMA	0.15x	GBX40.25 Million ≈ $4.90K	GBX272.40 Million	UK	GBX1088.00	▼ -0.18%
6072	Xpro India Limited NSE:XPROINDIA	0.15x	Rs619.98 Million ≈ $6.70 Million	Rs4.20 Billion	India	Rs1023.30	▲ +2.84%
6073	Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.15x	TL1.33 Billion ≈ $29.82 Million	TL9.02 Billion	Turkey	TL179.80	▼ -4.46%
6074	Inta Bina Group Bhd KLSE:0192	0.15x	RM63.65 Million ≈ $15.98 Million	RM431.27 Million	Malaysia	RM0.38	▲ +1.33%
6075	Phoenix Education Partners, Inc. NYSE:PXED	0.15x	$41.65 Million	$282.21 Million	USA	$23.66	▼ -0.67%
6076	Pacific Current Group Ltd AU:PAC	0.15x	AU$11.62 Million ≈ $8.22 Million	AU$78.76 Million	Australia	AU$11.20	▲ +7.18%
6077	Orion Oyj A HE:ORNAV	0.15x	€107.10 Million ≈ $125.21 Million	€726.20 Million	Finland	€89.00	▲ +0.79%
6078	Orion Oyj B HE:ORNBV	0.15x	€107.10 Million ≈ $125.21 Million	€726.20 Million	Finland	€89.85	▲ +1.76%
6079	Daejoo Inc KQ:003310	0.15x	₩3.89 Billion ≈ $2.64 Million	₩26.38 Billion	Korea	₩1672.00	▼ -0.18%
6080	Indegene Ltd NSE:INDGN	0.15x	Rs2.19 Billion ≈ $23.63 Million	Rs14.82 Billion	India	Rs580.50	▼ -1.33%
6081	PT Sarimelati Kencana Tbk JK:PZZA	0.15x	Rp122.77 Billion ≈ $7.19 Million	Rp832.55 Billion	Indonesia	Rp164.00	▼ -1.20%
6082	Masisa SN:MASISA	0.15x	CL$29.40 Million ≈ $32.87K	CL$199.35 Million	Chile	CL$7.04	▲ +0.30%
6083	Bannari Amman Spinning Mills Limited NSE:BASML	0.15x	Rs752.75 Million ≈ $8.14 Million	Rs5.11 Billion	India	Rs20.48	▼ -4.92%
6084	COSCO Shipping Energy Transportation Co Ltd SHG:600026	0.15x	CN¥6.25 Billion ≈ $915.25 Million	CN¥42.43 Billion	China	CN¥19.08	▼ -1.75%
6085	Duolingo Inc NASDAQ:DUOL	0.15x	$97.89 Million	$664.21 Million	USA	$137.32	▼ -1.62%
6086	29METALS Ltd AU:29M	0.15x	AU$87.77 Million ≈ $62.10 Million	AU$595.63 Million	Australia	AU$0.30	▼ -4.84%
6087	International Consolidated Airlines Group S.A MC:IAG	0.15x	€5.52 Billion ≈ $6.46 Billion	€37.48 Billion	Spain	€5.00	▲ +1.46%
6088	Ebro Foods MC:EBRO	0.15x	€235.82 Million ≈ $275.70 Million	€1.60 Billion	Spain	€18.04	▼ -0.88%
6089	Hongfa Technology Co Ltd SHG:600885	0.15x	CN¥1.03 Billion ≈ $151.24 Million	CN¥7.02 Billion	China	CN¥29.55	▲ +0.68%
6090	Fountain BR:FOU	0.15x	€1.95 Million ≈ $2.28 Million	€13.25 Million	Belgium	€1.10	▲ +7.84%
6091	Hanyang ENG Co. Ltd KQ:045100	0.15x	₩42.35 Billion ≈ $28.70 Million	₩287.67 Billion	Korea	₩28050.00	▲ +1.63%
6092	Delta Electronics Inc TW:2308	0.15x	NT$59.46 Billion ≈ $1.87 Billion	NT$404.21 Billion	Taiwan	NT$1625.00	▲ +1.25%
6093	Genius Electronic Optical Co Ltd TW:3406	0.15x	NT$2.75 Billion ≈ $86.64 Million	NT$18.70 Billion	Taiwan	NT$1140.00	▲ +9.62%
6094	Cia de Distribucion Integral MC:LOG	0.15x	€1.13 Billion ≈ $1.32 Billion	€7.66 Billion	Spain	€36.88	▼ -0.22%
6095	LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.15x	R$23.70 Million ≈ $4.65 Million	R$161.20 Million	Brazil	R$1.54	▼ -3.14%
6096	Zhongshan Broad-Ocean Motor Co Ltd SHE:002249	0.15x	CN¥1.36 Billion ≈ $199.52 Million	CN¥9.27 Billion	China	CN¥6.42	▲ +0.94%
6097	Caris Life Sciences, Inc. Common Stock NASDAQ:CAI	0.15x	$93.77 Million	$637.89 Million	USA	$32.35	▲ +3.99%
6098	Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.15x	$31.57 Million	$214.76 Million	USA	$31.99	▲ +0.57%
6099	UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.15x	฿611.45 Million ≈ $19.06 Million	฿4.16 Billion	Thailand	฿5.35	▲ +0.00%
6100	Sincere Navigation Corp TW:2605	0.15x	NT$666.64 Million ≈ $21.00 Million	NT$4.54 Billion	Taiwan	NT$35.50	▲ +0.14%

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.