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
6101	Metsa Board Oyj A HE:METSA	0.15x	€151.10 Million ≈ $176.65 Million	€1.03 Billion	Finland	€3.91	▼ -0.76%
6102	United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.15x	Rs205.90 Million ≈ $2.23 Million	Rs1.40 Billion	India	Rs50.91	▼ -4.61%
6103	Yum China Holdings Inc NYSE:YUMC	0.15x	$694.00 Million	$4.73 Billion	USA	$44.46	▼ -1.42%
6104	Beijing Jiaoda Signal Technology SHE:300851	0.15x	CN¥23.52 Million ≈ $3.44 Million	CN¥160.35 Million	China	CN¥22.80	▼ -1.34%
6105	Tsogo Sun JSE:TSG	0.15x	ZAC1.43 Billion ≈ $758.91K	ZAC9.74 Billion	South Africa	ZAC685.00	▼ -2.70%
6106	Alten SA PA:ATE	0.15x	€207.28 Million ≈ $242.34 Million	€1.41 Billion	France	€87.20	▲ +3.44%
6107	Panostaja Oyj HE:PNA1V	0.15x	€11.18 Million ≈ $13.08 Million	€76.26 Million	Finland	€0.26	▲ +3.56%
6108	Wellell Inc TW:4106	0.15x	NT$107.01 Million ≈ $3.37 Million	NT$729.71 Million	Taiwan	NT$23.85	▼ -1.04%
6109	Madras Fertilizers Limited NSE:MADRASFERT	0.15x	Rs3.28 Billion ≈ $35.51 Million	Rs22.41 Billion	India	Rs68.60	▼ -1.59%
6110	D-Link (India) Limited NSE:DLINKINDIA	0.15x	Rs434.90 Million ≈ $4.70 Million	Rs2.97 Billion	India	Rs404.70	▼ -2.09%
6111	Tandem Group LSE:TND	0.15x	GBX1.30 Million ≈ $158.78	GBX8.91 Million	UK	GBX175.00	▲ +0.00%
6112	mVISE AG XETRA:C1V	0.15x	€1.02 Million ≈ $1.19 Million	€6.96 Million	Germany	€5.00	▲ +4.38%
6113	Delorean Corporation Ltd AU:DEL	0.15x	AU$6.84 Million ≈ $4.84 Million	AU$46.75 Million	Australia	AU$0.09	▲ +0.00%
6114	Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.15x	CN¥54.63 Million ≈ $7.99 Million	CN¥373.18 Million	China	CN¥11.57	▼ -0.77%
6115	Golar LNG Limited F:G2O	0.15x	€363.72 Million ≈ $425.23 Million	€2.49 Billion	Germany	€39.60	▲ +0.00%
6116	Nusantara Voucher Distribution Tbk PT JK:DIVA	0.15x	Rp11.24 Billion ≈ $658.46K	Rp76.79 Billion	Indonesia	Rp103.00	▲ +1.98%
6117	Guggenheim Active Allocation Fund NYSE:GUG	0.15x	$50.78 Million	$347.01 Million	USA	$13.83	▲ +0.51%
6118	Thermador Groupe SA PA:THEP	0.15x	€24.18 Million ≈ $28.26 Million	€165.22 Million	France	€62.20	▲ +1.80%
6119	Matrimony.Com Limited NSE:MATRIMONY	0.15x	Rs341.90 Million ≈ $3.70 Million	Rs2.34 Billion	India	Rs504.65	▼ -4.82%
6120	SG Micro Corp SHE:300661	0.15x	CN¥246.55 Million ≈ $36.08 Million	CN¥1.69 Billion	China	CN¥89.79	▲ +0.36%
6121	Beijing Strong Biotechnologies Inc SHE:300406	0.15x	CN¥190.09 Million ≈ $27.82 Million	CN¥1.30 Billion	China	CN¥11.98	▲ +0.25%
6122	Montage Gold Corp. TO:MAU	0.15x	CA$123.99 Million ≈ $89.69 Million	CA$847.81 Million	Canada	CA$16.76	▲ +2.70%
6123	CARLSBERG B DK20 ADR 1/5 F:CBGC	0.15x	€18.02 Billion ≈ $21.07 Billion	€123.28 Billion	Germany	€21.20	▼ -1.85%
6124	Raisio Oyj HE:RAIKV	0.15x	€9.40 Million ≈ $10.99 Million	€64.30 Million	Finland	€2.30	▲ +0.88%
6125	Pennar Industries Limited NSE:PENIND	0.15x	Rs3.49 Billion ≈ $37.74 Million	Rs23.87 Billion	India	Rs161.81	▼ -3.18%
6126	Neway Valve suzhou Co Ltd SHG:603699	0.15x	CN¥803.74 Million ≈ $117.61 Million	CN¥5.50 Billion	China	CN¥36.50	▼ -5.37%
6127	Fineotex Chemical Limited NSE:FCL	0.15x	Rs320.69 Million ≈ $3.47 Million	Rs2.19 Billion	India	Rs52.73	▼ -5.52%
6128	Yangtze Optical Fibre and Cable Joint Stock Ltd Co SHG:601869	0.15x	CN¥2.46 Billion ≈ $360.48 Million	CN¥16.86 Billion	China	CN¥350.80	▲ +3.45%
6129	Genting Bhd KLSE:3182	0.15x	RM7.60 Billion ≈ $1.91 Billion	RM52.02 Billion	Malaysia	RM1.43	▲ +0.00%
6130	CEAT Limited NSE:CEATLTD	0.15x	Rs12.93 Billion ≈ $139.78 Million	Rs88.48 Billion	India	Rs3206.20	▼ -2.56%
6131	Core Scientific, Inc. Common Stock NASDAQ:CORZ	0.15x	$639.10 Million	$4.38 Billion	USA	$14.25	▲ +3.34%
6132	The Ramco Cements Limited NSE:RAMCOCEM	0.15x	Rs12.46 Billion ≈ $134.79 Million	Rs85.33 Billion	India	Rs775.45	▼ -1.51%
6133	Emerson Electric Company NYSE:EMR	0.15x	$3.19 Billion	$21.81 Billion	USA	$163.11	▲ +1.65%
6134	Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	0.15x	CN¥3.66 Billion ≈ $535.33 Million	CN¥25.05 Billion	China	CN¥110.64	▼ -5.73%
6135	Shenzhen Bromake New Material Co. Ltd. A SHE:301387	0.15x	CN¥162.27 Million ≈ $23.75 Million	CN¥1.11 Billion	China	CN¥44.30	▲ +1.40%
6136	Range Resources Corp NYSE:RRC	0.15x	$416.47 Million	$2.85 Billion	USA	$42.94	▼ -1.58%
6137	Daechang Steel Co Ltd KQ:140520	0.15x	₩19.74 Billion ≈ $13.38 Million	₩135.24 Billion	Korea	₩1990.00	▲ +0.00%
6138	Mao Bao Inc TW:1732	0.15x	NT$29.46 Million ≈ $928.21K	NT$201.80 Million	Taiwan	NT$26.60	▲ +1.14%
6139	Adani Green Energy Limited NSE:ADANIGREEN	0.15x	Rs166.73 Billion ≈ $1.80 Billion	Rs1.14 Trillion	India	Rs1258.50	▼ -2.83%
6140	Dharma Polimetal Tbk PT JK:DRMA	0.15x	Rp225.41 Billion ≈ $13.21 Million	Rp1.55 Trillion	Indonesia	Rp905.00	▼ -0.55%
6141	5Th Planet Games A/S OL:5PG	0.15x	Nkr355.00K ≈ $37.36K	Nkr2.43 Million	Norway	Nkr1.00	▼ -1.87%
6142	YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.15x	Rs1.04 Billion ≈ $11.22 Million	Rs7.11 Billion	India	Rs3395.00	▼ -3.92%
6143	Metrofile JSE:MFL	0.15x	ZAC130.51 Million ≈ $69.36K	ZAC895.00 Million	South Africa	ZAC323.00	▲ +0.00%
6144	Highpeak Energy Acquisition Corp NASDAQ:HPK	0.15x	$236.66 Million	$1.62 Billion	USA	$11.26	▲ +2.46%
6145	Beshom Holdings Bhd KLSE:7668	0.15x	RM4.61 Million ≈ $1.16 Million	RM31.61 Million	Malaysia	RM0.52	▼ -1.89%
6146	Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	0.15x	CN¥158.19 Million ≈ $23.15 Million	CN¥1.09 Billion	China	CN¥34.35	▲ +1.99%
6147	Ta Ann Holdings Bhd KLSE:5012	0.15x	RM100.69 Million ≈ $25.28 Million	RM691.13 Million	Malaysia	RM5.67	▼ -0.87%
6148	Johnson Matthey PLC LSE:JMAT	0.15x	GBX568.00 Million ≈ $69.11K	GBX3.90 Billion	UK	GBX2474.00	▲ +1.14%
6149	Ningbo Tuopu Group Co Ltd SHG:601689	0.15x	CN¥2.67 Billion ≈ $390.73 Million	CN¥18.34 Billion	China	CN¥42.38	▲ +0.52%
6150	Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	0.15x	$381.00 Million	$2.62 Billion	USA	$96.53	▼ -0.17%
6151	Glenveagh Properties PLC IR:GVR	0.15x	€74.32 Million ≈ $86.89 Million	€510.35 Million	Ireland	€2.37	▲ +0.85%
6152	Shenzhen Farben Information Technology Co.Ltd. SHE:300925	0.15x	CN¥138.56 Million ≈ $20.28 Million	CN¥951.61 Million	China	CN¥13.77	▼ -0.07%
6153	KABE Group AB (publ.) ST:KABE-B	0.15x	Skr146.00 Million ≈ $15.71 Million	Skr1.00 Billion	Sweden	Skr240.00	▲ +1.27%
6154	Xinjiang Xuefeng Sci-Tech SHG:603227	0.15x	CN¥388.23 Million ≈ $56.81 Million	CN¥2.67 Billion	China	CN¥6.77	▼ -0.73%
6155	Life Healthcare JSE:LHC	0.15x	ZAC1.67 Billion ≈ $888.05K	ZAC11.49 Billion	South Africa	ZAC1235.00	▼ -0.08%
6156	VIA OPTRONICS AG SP.ADS/1 F:5UU1	0.15x	€11.96 Million ≈ $13.98 Million	€82.23 Million	Germany	€0.20	▲ +0.00%
6157	Only World Group Holdings Bhd KLSE:5260	0.15x	RM28.48 Million ≈ $7.15 Million	RM195.92 Million	Malaysia	RM0.16	▼ -3.03%
6158	Tibet Tourism Co Ltd SHG:600749	0.15x	CN¥58.73 Million ≈ $8.59 Million	CN¥404.02 Million	China	CN¥11.89	▼ -0.67%
6159	Flying Technology Co Ltd SHG:603488	0.15x	CN¥51.31 Million ≈ $7.51 Million	CN¥353.10 Million	China	CN¥7.28	▼ -1.36%
6160	Universal Display NASDAQ:OLED	0.15x	$29.61 Million	$203.77 Million	USA	$83.85	▲ +2.14%
6161	Materials Analysis Technology TWO:3587	0.15x	NT$558.94 Million ≈ $17.61 Million	NT$3.85 Billion	Taiwan	NT$225.00	▲ +0.90%
6162	ECS Botanics Holdings Ltd AU:ECS	0.15x	AU$1.32 Million ≈ $936.58K	AU$9.11 Million	Australia	AU$0.01	▲ +0.00%
6163	Cedergrenska AB ST:CEDER	0.15x	Skr57.00 Million ≈ $6.13 Million	Skr392.30 Million	Sweden	Skr44.20	▲ +0.45%
6164	Curtiss-Wright Corporation NYSE:CW	0.15x	$390.38 Million	$2.69 Billion	USA	$494.19	▼ -0.21%
6165	Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.15x	CN¥148.13 Million ≈ $21.68 Million	CN¥1.02 Billion	China	CN¥6.24	▼ -0.48%
6166	WesCan Energy Corp V:WCE	0.15x	CA$759.52K ≈ $549.43K	CA$5.23 Million	Canada	CA$0.15	▲ +3.57%
6167	Lsb Industries Inc NYSE:LXU	0.15x	$99.44 Million	$685.38 Million	USA	$10.31	▲ +0.10%
6168	Hammond Manufacturing Company Limited TO:HMM-A	0.14x	CA$16.27 Million ≈ $11.77 Million	CA$112.28 Million	Canada	CA$26.99	▲ +1.58%
6169	Advantech Co Ltd TW:2395	0.14x	NT$2.69 Billion ≈ $84.73 Million	NT$18.56 Billion	Taiwan	NT$683.00	▼ -0.15%
6170	Chinese Gamer International TWO:3083	0.14x	NT$20.96 Million ≈ $660.29K	NT$144.61 Million	Taiwan	NT$22.85	▲ +0.44%
6171	51Talk Online Education Group NYSE MKT:COE	0.14x	$14.11 Million	$97.35 Million	USA	$26.40	▼ -2.22%
6172	Edaran Bhd KLSE:5036	0.14x	RM17.88 Million ≈ $4.49 Million	RM123.38 Million	Malaysia	RM1.06	▼ -0.93%
6173	Zhejiang Shengda Pharm SHG:603079	0.14x	CN¥81.42 Million ≈ $11.91 Million	CN¥561.97 Million	China	CN¥12.33	▼ -1.04%
6174	Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	0.14x	$20.82 Million	$143.70 Million	USA	$13.83	▼ -1.14%
6175	JEMTEC Inc V:JTC	0.14x	CA$65.79K ≈ $47.59K	CA$454.33K	Canada	CA$1.10	▲ +3.77%
6176	Royal Gold Inc NASDAQ:RGLD	0.14x	$293.56 Million	$2.03 Billion	USA	$242.00	▲ +1.35%
6177	Électricite de Strasbourg Société Anonyme PA:ELEC	0.14x	€194.38 Million ≈ $227.25 Million	€1.34 Billion	France	€157.40	▲ +0.51%
6178	TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.14x	$10.32 Million	$71.33 Million	USA	$26.39	▲ +2.53%
6179	Viromed Medical AG DU:Q11	0.14x	€10.10 Million ≈ $11.81 Million	€69.84 Million	Germany	€7.25	▲ +0.69%
6180	EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	0.14x	€4.63 Billion ≈ $5.42 Billion	€32.04 Billion	Germany	€27.40	▼ -2.14%
6181	Kjell Group AB ST:KJELL	0.14x	Skr199.30 Million ≈ $21.45 Million	Skr1.38 Billion	Sweden	Skr17.00	▲ +0.59%
6182	Alligator Energy Ltd AU:AGE	0.14x	AU$750.50K ≈ $531.03K	AU$5.19 Million	Australia	AU$0.03	▲ +6.45%
6183	Advance Synergy Bhd KLSE:1481	0.14x	RM28.32 Million ≈ $7.11 Million	RM195.86 Million	Malaysia	RM0.07	▲ +0.00%
6184	Petards Group plc LSE:PEG	0.14x	GBX952.00K ≈ $115.83	GBX6.58 Million	UK	GBX8.50	▲ +0.00%
6185	TKH Group NV AS:TWEKA	0.14x	€181.09 Million ≈ $211.72 Million	€1.25 Billion	Netherlands	€50.95	▲ +1.29%
6186	Southern Concrete Pile PCL BK:SCP	0.14x	฿89.30 Million ≈ $2.78 Million	฿617.65 Million	Thailand	฿9.35	▲ +0.00%
6187	Okins Electronics Co. Ltd KQ:080580	0.14x	₩8.04 Billion ≈ $5.45 Million	₩55.64 Billion	Korea	₩25600.00	▼ -1.16%
6188	Engtex Group Bhd KLSE:5056	0.14x	RM107.64 Million ≈ $27.03 Million	RM745.19 Million	Malaysia	RM0.41	▲ +0.00%
6189	Reliance Industries Limited LSE:RIGD	0.14x	$1.58 Trillion	$10.92 Trillion	UK	$51.20	▲ +0.20%
6190	S H Kelkar and Company Limited NSE:SHK	0.14x	Rs2.24 Billion ≈ $24.22 Million	Rs15.51 Billion	India	Rs130.26	▼ -3.43%
6191	Cerebras Systems Inc. Class A Common Stock NASDAQ:CBRS	0.14x	$357.08 Million	$2.47 Billion	USA	$117.98	▼ -0.22%
6192	Weifu High Tech Group SHE:200581	0.14x	HK$1.30 Billion ≈ $165.44 Million	HK$8.98 Billion	China	HK$12.97	▼ -0.84%
6193	Henderson Far East Income Ltd LSE:HFEL	0.14x	GBX9.53 Million ≈ $1.16K	GBX66.04 Million	UK	GBX256.50	▲ +0.20%
6194	Lam Research Corp NASDAQ:LRCX	0.14x	$1.47 Billion	$10.21 Billion	USA	$260.81	▼ -1.00%
6195	SIG Combibloc Group AG SW:SIGN	0.14x	CHF636.44 Million ≈ $804.63 Million	CHF4.41 Billion	Switzerland	CHF13.79	▼ -0.43%
6196	Jinhui Shipping and Transportation Limited F:J4O	0.14x	€20.98 Million ≈ $24.53 Million	€145.38 Million	Germany	€0.60	▼ -0.33%
6197	Massimo Group Common Stock NASDAQ:MAMO	0.14x	$4.00 Million	$27.72 Million	USA	$0.95	▲ +1.14%
6198	Distribuidora Internacional de Alimentación S.A MC:DIA	0.14x	€330.32 Million ≈ $386.18 Million	€2.29 Billion	Spain	€46.35	▼ -0.96%
6199	Hanjinkal KO:180640	0.14x	₩96.42 Billion ≈ $65.34 Million	₩668.35 Billion	Korea	₩120900.00	▲ +1.60%
6200	Silvair Inc WAR:SVRS	0.14x	zł999.00K ≈ $274.94K	zł6.92 Million	Poland	zł3.60	▲ +0.00%

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.