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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
6201 Zhejiang Juhua Co Ltd
SHG:600160 		0.14x CN¥2.24 Billion
≈ $327.42 Million 		CN¥15.51 Billion China CN¥28.31 ▼ -4.74%
6202 J & J Snack Foods Corp
NASDAQ:JJSF 		0.14x $66.88 Million $463.81 Million USA $84.90 ▲ +3.85%
6203 S.ENER.ELEC.SP.GDR REGS 1
F:ECEA 		0.14x €1.27 Billion
≈ $1.48 Billion 		€8.78 Billion Germany €13.00 ▲ +0.00%
6204 Sino-German United AG
F:SGU 		0.14x €148.00K
≈ $173.03K 		€1.03 Million Germany €0.12 ▲ +0.00%
6205 Yukselen Celik As
IS:YKSLN 		0.14x TL140.04 Million
≈ $3.14 Million 		TL971.52 Million Turkey TL2.17 ▼ -1.36%
6206 Heartland Express Inc
NASDAQ:HTLD 		0.14x $60.31 Million $418.51 Million USA $10.29 ▲ +0.29%
6207 UMICORE S.A UNSP.ADR 1/4
F:NVJ 		0.14x €1.04 Billion
≈ $1.21 Billion 		€7.19 Billion Germany €4.14 ▼ -0.48%
6208 Partner
TA:PTNR 		0.14x ILA312.00 Million
≈ $836.46K 		ILA2.17 Billion Israel ILA3700.00 ▼ -1.67%
6209 Paramita Bangun Sarana Tbk PT
JK:PBSA 		0.14x Rp64.56 Billion
≈ $3.78 Million 		Rp448.33 Billion Indonesia Rp316.00 ▼ -1.25%
6210 BAE Systems plc
LSE:BA 		0.14x GBX3.71 Billion
≈ $451.03K 		GBX25.74 Billion UK GBX1930.50 ▼ -0.13%
6211 Nice Ltd ADR
NASDAQ:NICE 		0.14x $188.11 Million $1.31 Billion USA $98.73 ▼ -6.51%
6212 Guangxi Hechi Chemical Co Ltd
SHE:000953 		0.14x CN¥14.40 Million
≈ $2.11 Million 		CN¥100.06 Million China CN¥5.33 ▼ -2.56%
6213 Chow Steel Industries Public Company Limited
BK:CHOW 		0.14x ฿97.11 Million
≈ $3.03 Million 		฿674.73 Million Thailand ฿1.28 ▼ -0.78%
6214 Reliance Industries Limited
NSE:RELIANCE 		0.14x Rs1.57 Trillion
≈ $17.00 Billion 		Rs10.92 Trillion India Rs1184.50 ▼ -2.03%
6215 Einhell Germany AG
F:EIN 		0.14x €60.69 Million
≈ $70.95 Million 		€421.72 Million Germany €62.90 ▼ -1.72%
6216 Tae Kwang Corporation
KQ:023160 		0.14x ₩10.24 Billion
≈ $6.94 Million 		₩71.20 Billion Korea ₩26500.00 ▲ +1.34%
6217 Planet Technology
TWO:6263 		0.14x NT$143.24 Million
≈ $4.51 Million 		NT$996.26 Million Taiwan NT$169.00 ▼ -1.46%
6218 Shenzhen Sea Star Technology
SHE:002137 		0.14x CN¥52.33 Million
≈ $7.66 Million 		CN¥364.05 Million China CN¥7.19 ▼ -2.71%
6219 Better World Green Public Company Limited
BK:BWG 		0.14x ฿364.72 Million
≈ $11.37 Million 		฿2.54 Billion Thailand ฿0.21 ▲ +0.00%
6220 Qingdao Choho Industrial Co Ltd
SHE:003033 		0.14x CN¥158.82 Million
≈ $23.24 Million 		CN¥1.11 Billion China CN¥75.15 ▼ -1.51%
6221 DBG Technology Co Ltd Class A
SHE:300735 		0.14x CN¥681.86 Million
≈ $99.78 Million 		CN¥4.75 Billion China CN¥15.81 ▼ -1.92%
6222 UNICHARM CORP. SP.ADR 1
F:UN41 		0.14x €47.66 Billion
≈ $55.72 Billion 		€331.92 Billion Germany €2.36 ▲ +1.72%
6223 Nanning Chemical Industry Co Ltd
SHG:600301 		0.14x CN¥366.87 Million
≈ $53.69 Million 		CN¥2.55 Billion China CN¥45.80 ▼ -1.51%
6224 Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO 		0.14x TL194.87 Million
≈ $4.36 Million 		TL1.36 Billion Turkey TL5.90 ▼ -1.50%
6225 Dogness International Corp Class A
NASDAQ:DOGZ 		0.14x $2.77 Million $19.31 Million USA $0.73 ▼ -5.43%
6226 Shenzhen Kstar Science & Technology Co Ltd
SHE:002518 		0.14x CN¥435.34 Million
≈ $63.70 Million 		CN¥3.03 Billion China CN¥27.45 ▼ -4.79%
6227 Danel (Adir Yeoshua) Ltd
TA:DANE 		0.14x ILA130.24 Million
≈ $349.16K 		ILA907.58 Million Israel ILA44930.00 ▲ +0.47%
6228 CVS Group Plc
LSE:CVSG 		0.14x GBX56.60 Million
≈ $6.89K 		GBX394.50 Million UK GBX1299.00 ▼ -0.31%
6229 Mortgage Advice
LSE:MAB1 		0.14x GBX13.48 Million
≈ $1.64K 		GBX93.95 Million UK GBX374.50 ▼ -1.06%
6230 Sangsangin Co. Ltd
KQ:038540 		0.14x ₩709.44 Billion
≈ $480.78 Million 		₩4.95 Trillion Korea ₩1914.00 ▲ +0.16%
6231 PetroVietnam Fertilizer and Chemicals Corp
VN:DPM 		0.14x ₫909.27 Billion
≈ $34.55 Million 		₫6.34 Trillion Vietnam ₫21850.00 ▲ +0.46%
6232 IDT Corporation
NYSE:IDT 		0.14x $44.47 Million $310.09 Million USA $83.69 ▲ +0.90%
6233 Tibet Summit Resources Co Ltd
SHG:600338 		0.14x CN¥326.96 Million
≈ $47.84 Million 		CN¥2.28 Billion China CN¥10.90 ▼ -2.59%
6234 STL Technology Co Ltd
TWO:4931 		0.14x NT$124.52 Million
≈ $3.92 Million 		NT$868.38 Million Taiwan NT$200.00 ▼ -6.10%
6235 CJ Century Logistics Holdings Bhd
KLSE:7117 		0.14x RM41.16 Million
≈ $10.34 Million 		RM287.14 Million Malaysia RM0.16 ▲ +0.00%
6236 Metall Zug AG
SW:METN 		0.14x CHF34.99 Million
≈ $44.23 Million 		CHF244.07 Million Switzerland CHF838.00 ▼ -1.64%
6237 MBM Resources Bhd
KLSE:5983 		0.14x RM26.62 Million
≈ $6.68 Million 		RM185.76 Million Malaysia RM4.72 ▼ -0.21%
6238 Henderson High Income Trust
LSE:HHI 		0.14x GBX9.61 Million
≈ $1.17K 		GBX67.03 Million UK GBX205.00 ▼ -0.49%
6239 Shenzhen Sinexcel Electric Co Ltd
SHE:300693 		0.14x CN¥284.48 Million
≈ $41.63 Million 		CN¥1.99 Billion China CN¥32.44 ▼ -3.37%
6240 LTIMindtree Limited
NSE:LTIM 		0.14x Rs15.07 Billion
≈ $163.02 Million 		Rs105.22 Billion India Rs4504.00 ▼ -1.21%
6241 Mandom Indonesia Tbk
JK:TCID 		0.14x Rp76.01 Billion
≈ $4.45 Million 		Rp530.70 Billion Indonesia Rp2470.00 ▼ -0.40%
6242 Insteel Industries Inc
NYSE:IIIN 		0.14x $14.69 Million $102.54 Million USA $30.30 ▼ -0.30%
6243 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		0.14x CN¥2.88 Billion
≈ $422.14 Million 		CN¥20.14 Billion China CN¥12.11 ▼ -3.12%
6244 H2O America
NASDAQ:HTO 		0.14x $295.14 Million $2.06 Billion USA $58.66 ▲ +4.41%
6245 Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3 		0.14x R$16.12 Million
≈ $3.16 Million 		R$112.60 Million Brazil R$7.00 ▼ -0.14%
6246 Reka Industrial Oyj
HE:REKA 		0.14x €2.69 Million
≈ $3.15 Million 		€18.80 Million Finland €3.93 ▼ -1.26%
6247 Guangdong Delian Group Co Ltd
SHE:002666 		0.14x CN¥267.02 Million
≈ $39.07 Million 		CN¥1.87 Billion China CN¥3.92 ▼ -1.26%
6248 Skanska AB (publ)
ST:SKA-B 		0.14x Skr14.95 Billion
≈ $1.61 Billion 		Skr104.45 Billion Sweden Skr267.20 ▼ -1.66%
6249 China Lilang Limited
F:5LX 		0.14x €326.52 Million
≈ $381.74 Million 		€2.28 Billion Germany €0.29 ▼ -2.03%
6250 Strides Pharma Science Limited
NSE:STAR 		0.14x Rs5.41 Billion
≈ $58.47 Million 		Rs37.78 Billion India Rs998.40 ▼ -2.62%
6251 Mustera Property Group Ltd
AU:MPX 		0.14x AU$3.51 Million
≈ $2.49 Million 		AU$24.55 Million Australia AU$0.11 ▲ +0.00%
6252 Liberty Shoes Limited
NSE:LIBERTSHOE 		0.14x Rs404.60 Million
≈ $4.38 Million 		Rs2.83 Billion India Rs191.74 ▼ -2.75%
6253 Delfingen
PA:ALDEL 		0.14x €30.76 Million
≈ $35.96 Million 		€215.02 Million France €29.80 ▼ -1.65%
6254 Qualys Inc
NASDAQ:QLYS 		0.14x $76.38 Million $533.93 Million USA $208.20 ▲ +5.85%
6255 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		0.14x TL270.78 Million
≈ $6.06 Million 		TL1.89 Billion Turkey TL3.33 ▼ -3.20%
6256 Weifu High-Technology Group Co Ltd
SHE:000581 		0.14x CN¥1.28 Billion
≈ $187.85 Million 		CN¥8.98 Billion China CN¥17.47 ▼ -1.80%
6257 Contrel Technology Co Ltd
TWO:8064 		0.14x NT$305.85 Million
≈ $9.64 Million 		NT$2.14 Billion Taiwan NT$117.00 ▼ -6.02%
6258 SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 		0.14x CN¥703.27 Million
≈ $102.91 Million 		CN¥4.92 Billion China CN¥105.55 ▼ -1.08%
6259 CVD Equipment Corporation
NASDAQ:CVV 		0.14x $398.00K $2.78 Million USA $3.81 ▼ -0.26%
6260 NOVAREX Co.Ltd
KQ:194700 		0.14x ₩16.09 Billion
≈ $10.90 Million 		₩112.55 Billion Korea ₩9750.00 ▼ -0.20%
6261 Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443 		0.14x CN¥144.23 Million
≈ $21.11 Million 		CN¥1.01 Billion China CN¥11.22 ▼ -1.32%
6262 Shenyang Toly Bread Co Ltd
SHG:603866 		0.14x CN¥291.63 Million
≈ $42.67 Million 		CN¥2.04 Billion China CN¥4.04 ▼ -1.70%
6263 Mirae Corporation
KO:025560 		0.14x ₩7.57 Billion
≈ $5.13 Million 		₩52.99 Billion Korea ₩6990.00 ▼ -3.85%
6264 BGF Retail Co Ltd
KO:282330 		0.14x ₩321.52 Billion
≈ $217.89 Million 		₩2.25 Trillion Korea ₩134800.00 ▲ +0.67%
6265 Perdoceo Education Corp
NASDAQ:PRDO 		0.14x $43.08 Million $301.53 Million USA $33.82 ▲ +3.14%
6266 Auk Corp
KO:017900 		0.14x ₩2.96 Billion
≈ $2.00 Million 		₩20.70 Billion Korea ₩7500.00 ▼ -7.06%
6267 51 TALK ONL. SP.ADR A 60
F:C4G0 		0.14x €14.11 Million
≈ $16.49 Million 		€98.81 Million Germany €19.20 ▼ -4.00%
6268 Outbrain Inc
NASDAQ:OB 		0.14x $45.38 Million $317.87 Million USA $2.66 ▲ +0.00%
6269 Harvia Oyj
HE:HARVIA 		0.14x €20.08 Million
≈ $23.48 Million 		€140.74 Million Finland €44.80 ▲ +0.22%
6270 Vitro S.A.B. de C.V
MX:VITROA 		0.14x MX$137.67 Million
≈ $7.92 Million 		MX$965.25 Million Mexico MX$4.70 ▲ +0.00%
6271 Bonheur
OL:BONHR 		0.14x Nkr2.27 Billion
≈ $238.34 Million 		Nkr15.88 Billion Norway Nkr247.00 ▼ -1.79%
6272 Mingchen Health Co Ltd Class A
SHE:002919 		0.14x CN¥62.75 Million
≈ $9.18 Million 		CN¥440.15 Million China CN¥15.91 ▼ -5.97%
6273 George Weston Limited
TO:WN 		0.14x CA$5.57 Billion
≈ $4.03 Billion 		CA$39.05 Billion Canada CA$109.73 ▲ +1.61%
6274 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		0.14x CN¥209.05 Million
≈ $30.59 Million 		CN¥1.47 Billion China CN¥2.96 ▼ -1.66%
6275 Whitefield Industrials Ltd
AU:WHF 		0.14x AU$10.78 Million
≈ $7.63 Million 		AU$75.66 Million Australia AU$4.65 ▲ +0.65%
6276 Argan Inc
NYSE:AGX 		0.14x $115.82 Million $812.93 Million USA $330.30 ▼ -4.50%
6277 Kemira Oyj
HE:KEMIRA 		0.14x €204.80 Million
≈ $239.43 Million 		€1.44 Billion Finland €16.20 ▼ -0.18%
6278 PERENNIAL ENERGY HD-01
F:PEZ 		0.14x €209.88 Million
≈ $245.37 Million 		€1.47 Billion Germany €0.09 ▲ +4.29%
6279 Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB 		0.14x MX$8.48 Billion
≈ $488.15 Million 		MX$59.56 Billion Mexico MX$411.59 ▼ -0.57%
6280 Kyung Dong Navien Co Ltd
KO:009450 		0.14x ₩110.57 Billion
≈ $74.93 Million 		₩776.49 Billion Korea ₩59800.00 ▼ -0.33%
6281 HPP Holdings Bhd
KLSE:0228 		0.14x RM4.89 Million
≈ $1.23 Million 		RM34.38 Million Malaysia RM0.31 ▲ +3.39%
6282 Incitec Pivot Ltd
AU:IPL 		0.14x AU$506.00 Million
≈ $358.03 Million 		AU$3.55 Billion Australia AU$2.64 ▲ +0.00%
6283 Animalcare Group Plc
LSE:ANCR 		0.14x GBX6.20 Million
≈ $754.48 		GBX43.56 Million UK GBX335.00 ▲ +0.00%
6284 YG Entertainment Inc
KQ:122870 		0.14x ₩29.79 Billion
≈ $20.19 Million 		₩209.26 Billion Korea ₩41450.00 ▼ -2.24%
6285 Parksystems Corp
KQ:140860 		0.14x ₩14.92 Billion
≈ $10.11 Million 		₩104.85 Billion Korea ₩247500.00 ▼ -1.39%
6286 TTW Public Company Limited
F:F1P 		0.14x €967.20 Million
≈ $1.13 Billion 		€6.80 Billion Germany €0.26 ▲ +0.00%
6287 Nova Leap Health Corp
V:NLH 		0.14x CA$907.54K
≈ $656.50K 		CA$6.38 Million Canada CA$0.43 ▼ -2.27%
6288 In Win Development Inc
TW:6117 		0.14x NT$458.26 Million
≈ $14.44 Million 		NT$3.22 Billion Taiwan NT$66.00 ▼ -1.35%
6289 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		0.14x GBX3.59 Million
≈ $436.31 		GBX25.21 Million UK GBX222.00 ▲ +0.00%
6290 Oracle Corporation
NYSE:ORCL 		0.14x $31.11 Billion $218.70 Billion USA $125.54 ▼ -2.78%
6291 Logwin AG
F:TGHN 		0.14x €56.13 Million
≈ $65.62 Million 		€394.61 Million Germany €272.00 ▲ +0.00%
6292 Jacques Bogart SA
PA:JBOG 		0.14x €41.49 Million
≈ $48.50 Million 		€291.72 Million France €1.45 ▼ -9.09%
6293 Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM 		0.14x Rs555.87 Million
≈ $6.01 Million 		Rs3.91 Billion India Rs46.77 ▼ -0.32%
6294 Vietjet Aviation JSC
VN:VJC 		0.14x ₫16.29 Trillion
≈ $619.11 Million 		₫114.61 Trillion Vietnam ₫128600.00 ▲ +0.47%
6295 GEPIC Energy Development Co Ltd
SHE:000791 		0.14x CN¥3.00 Billion
≈ $438.35 Million 		CN¥21.07 Billion China CN¥6.59 ▼ -2.23%
6296 Honeywell Automation India Limited
NSE:HONAUT 		0.14x Rs2.51 Billion
≈ $27.16 Million 		Rs17.66 Billion India Rs31230.00 ▲ +0.63%
6297 Roche Holding AG
SW:RO 		0.14x CHF8.74 Billion
≈ $11.05 Billion 		CHF61.48 Billion Switzerland CHF398.00 ▲ +0.20%
6298 Migros Ticaret AS
IS:MGROS 		0.14x TL16.91 Billion
≈ $378.80 Million 		TL118.99 Billion Turkey TL440.50 ▼ -2.97%
6299 Elton International Trading Company S.A
AT:ELTON 		0.14x €7.30 Million
≈ $8.53 Million 		€51.37 Million Greece €1.74 ▼ -0.29%
6300 Ningbo Exciton Technology Co Ltd
SHE:300566 		0.14x CN¥169.57 Million
≈ $24.81 Million 		CN¥1.19 Billion China CN¥18.91 ▼ -3.47%

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.