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
6301	XP Factory PLC LSE:XPF	0.14x	GBX8.68 Million ≈ $1.06K	GBX61.15 Million	UK	GBX14.75	▲ +0.00%
6302	Yunnan Salt & Salt Chemical Industry Co Ltd SHE:002053	0.14x	CN¥1.23 Billion ≈ $179.31 Million	CN¥8.64 Billion	China	CN¥9.02	▼ -2.17%
6303	E Tech Resources Inc V:REE	0.14x	CA$166.99K ≈ $120.80K	CA$1.18 Million	Canada	CA$0.04	▲ +16.67%
6304	Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.14x	Rp3.04 Trillion ≈ $178.35 Million	Rp21.48 Trillion	Indonesia	Rp655.00	▲ +1.55%
6305	ADM Hamburg Aktiengesellschaft F:OEL	0.14x	€22.10 Million ≈ $25.84 Million	€156.00 Million	Germany	€234.00	▲ +0.00%
6306	Dosni Roha Indonesia Tbk PT JK:ZBRA	0.14x	Rp269.68 Billion ≈ $15.80 Million	Rp1.90 Trillion	Indonesia	Rp50.00	▲ +0.00%
6307	FAST RETAIL.CO.SP.HDR 1 F:FR7H	0.14x	€225.32 Billion ≈ $263.43 Billion	€1.59 Trillion	Germany	€3.84	▼ -1.54%
6308	FAST RETAIL. CO. ADR 1/10 F:FR70	0.14x	€225.32 Billion ≈ $263.43 Billion	€1.59 Trillion	Germany	€36.60	▼ -2.14%
6309	SOLUTIANCE AG NA O.N. F:SLSA	0.14x	€538.00K ≈ $628.98K	€3.80 Million	Germany	€1.27	▲ +0.00%
6310	TronicS Microsystems SA PA:ALTRO	0.14x	€2.51 Million ≈ $2.94 Million	€17.73 Million	France	€5.56	▲ +0.00%
6311	MEP Infrastructure Developers Limited NSE:MEP	0.14x	Rs5.05 Billion ≈ $54.60 Million	Rs35.65 Billion	India	Rs0.65	▼ -1.52%
6312	Trivago NV NASDAQ:TRVG	0.14x	$20.55 Million	$145.15 Million	USA	$3.81	▲ +0.00%
6313	Thai Rung Union Car Public Company Limited BK:TRU	0.14x	฿62.63 Million ≈ $1.95 Million	฿442.46 Million	Thailand	฿3.60	▼ -1.10%
6314	China Telecom Corp Ltd SHG:601728	0.14x	CN¥58.15 Billion ≈ $8.51 Billion	CN¥410.82 Billion	China	CN¥6.72	▲ +1.51%
6315	ENVIONEER Co.Ltd KQ:317870	0.14x	₩6.64 Billion ≈ $4.50 Million	₩46.94 Billion	Korea	₩4705.00	▼ -3.39%
6316	Guobang Pharma Ltd SHG:605507	0.14x	CN¥421.85 Million ≈ $61.73 Million	CN¥2.98 Billion	China	CN¥15.28	▼ -1.23%
6317	Telecom Plus PLC LSE:TEP	0.14x	GBX60.96 Million ≈ $7.42K	GBX430.89 Million	UK	GBX896.00	▲ +1.13%
6318	Salee Industry Public Company Limited BK:SALEE	0.14x	฿38.09 Million ≈ $1.19 Million	฿269.25 Million	Thailand	฿0.52	▼ -5.45%
6319	Bd Multimedia PA:ALBDM	0.14x	€416.00K ≈ $486.35K	€2.94 Million	France	€5.00	▲ +0.00%
6320	Phillips 66 F:PSX	0.14x	€20.95 Million ≈ $24.49 Million	€148.10 Million	Germany	€0.03	▲ +1.67%
6321	Natera Inc NASDAQ:NTRA	0.14x	$118.22 Million	$836.00 Million	USA	$401.37	▼ -2.91%
6322	Smcp SAS PA:SMCP	0.14x	€138.30 Million ≈ $161.69 Million	€978.00 Million	France	€4.32	▼ -20.04%
6323	Liberty Energy Inc. NYSE:LBRT	0.14x	$356.90 Million	$2.52 Billion	USA	$15.38	▼ -7.85%
6324	EDU Holdings Ltd AU:EDU	0.14x	AU$4.61 Million ≈ $3.26 Million	AU$32.60 Million	Australia	AU$0.81	▼ -0.62%
6325	Galata Wind Enerji Anonim Sirket IS:GWIND	0.14x	TL925.61 Million ≈ $20.73 Million	TL6.55 Billion	Turkey	TL17.20	▼ -4.23%
6326	Newmax Technology Co Ltd TWO:3630	0.14x	NT$161.52 Million ≈ $5.09 Million	NT$1.14 Billion	Taiwan	NT$28.25	▼ -5.04%
6327	KE HOLDINGS SP.ADS/1 CL.A F:KE8A	0.14x	€6.61 Billion ≈ $7.73 Billion	€46.80 Billion	Germany	€15.30	▼ -1.92%
6328	Agree Realty Corporation NYSE:ADC	0.14x	$557.49 Million	$3.95 Billion	USA	$67.07	▲ +4.00%
6329	Ningxia Baofeng Energy Group Co Ltd SHG:600989	0.14x	CN¥5.61 Billion ≈ $820.74 Million	CN¥39.71 Billion	China	CN¥20.31	▼ -8.43%
6330	Pacific Securities Co Ltd SHG:601099	0.14x	CN¥1.65 Billion ≈ $241.06 Million	CN¥11.66 Billion	China	CN¥3.32	▼ -1.19%
6331	Shenzhen Tianyuan Dic Info Tech SHE:300047	0.14x	CN¥570.77 Million ≈ $83.52 Million	CN¥4.04 Billion	China	CN¥8.62	▼ -3.79%
6332	RLX TECH. SP.ADR/1 CL.A F:3CM	0.14x	€310.22 Million ≈ $362.68 Million	€2.20 Billion	Germany	€1.87	▲ +0.54%
6333	SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.14x	TL219.61 Million ≈ $4.92 Million	TL1.56 Billion	Turkey	TL12.93	▼ -5.34%
6334	Battery Mineral Resources Corp V:BMR	0.14x	CA$9.50 Million ≈ $6.87 Million	CA$67.33 Million	Canada	CA$0.17	▼ -8.33%
6335	Koninklijke Vopak NV AS:VPK	0.14x	€518.50 Million ≈ $606.18 Million	€3.68 Billion	Netherlands	€52.50	▼ -1.13%
6336	Choppies Enterprises Ltd JSE:CHP	0.14x	ZAC399.00 Million ≈ $212.05K	ZAC2.83 Billion	South Africa	ZAC89.00	▲ +0.00%
6337	Urban Outfitters Inc NASDAQ:URBN	0.14x	$309.16 Million	$2.19 Billion	USA	$88.29	▲ +1.53%
6338	SDI Ltd AU:SDI	0.14x	AU$4.57 Million ≈ $3.23 Million	AU$32.40 Million	Australia	AU$1.40	▲ +0.00%
6339	Promotora Ambiental S.A.B. de C.V MX:PASAB	0.14x	MX$745.17 Million ≈ $42.88 Million	MX$5.29 Billion	Mexico	MX$40.50	▲ +0.00%
6340	Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.14x	Rp625.05 Billion ≈ $36.63 Million	Rp4.43 Trillion	Indonesia	Rp298.00	▲ +0.68%
6341	Chembond Chemicals Ltd NSE:CHEMBOND	0.14x	Rs73.96 Million ≈ $799.88K	Rs524.79 Million	India	Rs171.42	▼ -5.45%
6342	eXp World Holdings Inc NASDAQ:EXPI	0.14x	$31.49 Million	$223.48 Million	USA	$6.62	▼ -1.78%
6343	Manaksia Steels Limited NSE:MANAKSTEEL	0.14x	Rs375.73 Million ≈ $4.06 Million	Rs2.67 Billion	India	Rs108.00	▼ -1.23%
6344	Novanta Inc NASDAQ:NOVT	0.14x	$73.69 Million	$523.11 Million	USA	$136.66	▼ -2.34%
6345	LS Materials KQ:417200	0.14x	₩12.04 Billion ≈ $8.16 Million	₩85.47 Billion	Korea	₩13930.00	▼ -0.07%
6346	NCAB Group ST:NCAB	0.14x	Skr293.20 Million ≈ $31.55 Million	Skr2.08 Billion	Sweden	Skr77.00	▼ -6.78%
6347	True North Copper Ltd AU:TNC	0.14x	AU$3.34 Million ≈ $2.36 Million	AU$23.71 Million	Australia	AU$0.24	▼ -5.88%
6348	Delhivery Limited NSE:DELHIVERY	0.14x	Rs4.35 Billion ≈ $47.04 Million	Rs30.90 Billion	India	Rs390.00	▲ +0.23%
6349	Malayan United Industries Bhd KLSE:3891	0.14x	RM269.08 Million ≈ $67.56 Million	RM1.91 Billion	Malaysia	RM0.04	▼ -12.50%
6350	Zhejiang XinNong Chemical Co Ltd Class A SHE:002942	0.14x	CN¥63.58 Million ≈ $9.30 Million	CN¥451.97 Million	China	CN¥15.72	▼ -3.56%
6351	Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.14x	TL89.33 Million ≈ $2.00 Million	TL635.01 Million	Turkey	TL8.96	▼ -0.55%
6352	Card Factory PLC LSE:CARD	0.14x	GBX44.70 Million ≈ $5.44K	GBX318.00 Million	UK	GBX90.70	▼ -2.16%
6353	CELLN.TELEC.UNSP.ADR/1/2 F:4720	0.14x	€4.05 Billion ≈ $4.73 Billion	€28.80 Billion	Germany	€13.80	▲ +0.00%
6354	Icandy Interactive Ltd AU:ICI	0.14x	AU$1.15 Million ≈ $814.93K	AU$8.20 Million	Australia	AU$0.02	▲ +0.00%
6355	Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	0.14x	TL4.43 Billion ≈ $99.16 Million	TL31.51 Billion	Turkey	TL113.10	▼ -1.74%
6356	Republic Services Inc NYSE:RSG	0.14x	$3.25 Billion	$23.13 Billion	USA	$241.90	▲ +5.03%
6357	D.B.Corp Limited NSE:DBCORP	0.14x	Rs1.08 Billion ≈ $11.66 Million	Rs7.68 Billion	India	Rs153.88	▼ -2.69%
6358	Dilli Illustrate Inc KQ:131180	0.14x	₩842.60 Million ≈ $571.02K	₩6.00 Billion	Korea	₩4035.00	▼ -0.12%
6359	Xchanging Solutions Limited NSE:XCHANGING	0.14x	Rs177.90 Million ≈ $1.92 Million	Rs1.27 Billion	India	Rs57.04	▼ -1.08%
6360	Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.14x	CN¥103.12 Million ≈ $15.09 Million	CN¥734.84 Million	China	CN¥5.94	▼ -10.00%
6361	LOréal S.A. PA:OR	0.14x	€4.55 Billion ≈ $5.32 Billion	€32.47 Billion	France	€413.00	▲ +1.80%
6362	UAC Global Public Company Limited BK:UAC	0.14x	฿159.48 Million ≈ $4.97 Million	฿1.14 Billion	Thailand	฿2.44	▼ -0.81%
6363	Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.14x	₩4.29 Billion ≈ $2.91 Million	₩30.60 Billion	Korea	₩6980.00	▼ -0.14%
6364	Guangdong Ellington Electronics Technology Co Ltd SHG:603328	0.14x	CN¥326.93 Million ≈ $47.84 Million	CN¥2.33 Billion	China	CN¥11.78	▼ -7.46%
6365	Trend Gayrimenkul Yatirim Ortakligi AS IS:TDGYO	0.14x	TL28.67 Million ≈ $642.20K	TL204.43 Million	Turkey	TL4.86	▼ -10.00%
6366	Eva Airways Corp TW:2618	0.14x	NT$34.66 Billion ≈ $1.09 Billion	NT$247.24 Billion	Taiwan	NT$42.20	▲ +0.36%
6367	China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.14x	CN¥680.18 Million ≈ $99.53 Million	CN¥4.85 Billion	China	CN¥15.93	▼ -1.12%
6368	SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	0.14x	€1.82 Billion ≈ $2.13 Billion	€12.99 Billion	Germany	€0.27	▲ +7.14%
6369	Shih Kuen Plastics Co Ltd TWO:4305	0.14x	NT$50.87 Million ≈ $1.60 Million	NT$362.98 Million	Taiwan	NT$41.15	▲ +0.37%
6370	Avis Budget Group Inc NASDAQ:CAR	0.14x	$4.98 Billion	$35.55 Billion	USA	$101.55	▲ +3.21%
6371	Adairs Ltd AU:ADH	0.14x	AU$56.56 Million ≈ $40.02 Million	AU$403.80 Million	Australia	AU$1.31	▼ -4.04%
6372	Dutch Lady Milk Industries Bhd KLSE:3026	0.14x	RM60.50 Million ≈ $15.19 Million	RM431.97 Million	Malaysia	RM28.58	▲ +0.92%
6373	Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.14x	CN¥160.05 Million ≈ $23.42 Million	CN¥1.14 Billion	China	CN¥8.62	▼ -1.71%
6374	Isaac Engineering Co. Ltd. KQ:351330	0.14x	₩5.82 Billion ≈ $3.94 Million	₩41.54 Billion	Korea	₩3110.00	▼ -3.72%
6375	Beijing Wantai Biological Pharmacy Enterprise Co Ltd SHG:603392	0.14x	CN¥252.80 Million ≈ $36.99 Million	CN¥1.81 Billion	China	CN¥24.98	▼ -3.18%
6376	Qingdao Richen Food Co Ltd SHG:603755	0.14x	CN¥49.00 Million ≈ $7.17 Million	CN¥350.17 Million	China	CN¥30.12	▼ -0.86%
6377	Y-Entec Co. Ltd KQ:067900	0.14x	₩23.32 Billion ≈ $15.80 Million	₩166.64 Billion	Korea	₩5760.00	▼ -0.35%
6378	Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.14x	CN¥150.46 Million ≈ $22.02 Million	CN¥1.08 Billion	China	CN¥9.84	▼ -1.89%
6379	PYRAMID AG NA KONV. XETRA:M3B0	0.14x	€4.53 Million ≈ $5.30 Million	€32.40 Million	Germany	€1.27	▲ +0.79%
6380	CeoTronics AG F:CEK	0.14x	€1.96 Million ≈ $2.29 Million	€14.01 Million	Germany	€8.92	▼ -0.89%
6381	Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.14x	CN¥248.75 Million ≈ $36.40 Million	CN¥1.78 Billion	China	CN¥25.09	▼ -2.07%
6382	Chenming Mold Industrial Corp TW:3013	0.14x	NT$612.63 Million ≈ $19.30 Million	NT$4.38 Billion	Taiwan	NT$91.50	▼ -5.28%
6383	Hoang Huy Investment Financial VN:TCH	0.14x	₫957.07 Billion ≈ $36.36 Million	₫6.85 Trillion	Vietnam	₫12000.00	▲ +0.84%
6384	ASE Industrial Holding Co Ltd TW:3711	0.14x	NT$80.48 Billion ≈ $2.54 Billion	NT$576.38 Billion	Taiwan	NT$654.00	▼ -4.39%
6385	Klimator AB ST:KLIMAT	0.14x	Skr2.36 Million ≈ $253.76K	Skr16.89 Million	Sweden	Skr3.60	▼ -4.76%
6386	Allfunds Group Ltd AS:ALLFG	0.14x	€568.31 Million ≈ $664.41 Million	€4.07 Billion	Netherlands	€9.83	▼ -0.30%
6387	MicroAlgo Inc. NASDAQ:MLGO	0.14x	$2.17 Million	$15.58 Million	USA	$2.55	▼ -2.30%
6388	Adobe Systems Incorporated NASDAQ:ADBE	0.14x	$2.57 Billion	$18.41 Billion	USA	$270.55	▲ +6.07%
6389	Softcat plc LSE:SCT	0.14x	GBX128.38 Million ≈ $15.62K	GBX919.96 Million	UK	GBX1643.00	▼ -2.78%
6390	Healthcare Global Enterprises Limited NSE:HCG	0.14x	Rs3.51 Billion ≈ $37.91 Million	Rs25.12 Billion	India	Rs550.65	▲ +0.10%
6391	DOF Group ASA OL:DOFG	0.14x	Nkr303.00 Million ≈ $31.88 Million	Nkr2.17 Billion	Norway	Nkr127.80	▼ -2.74%
6392	LG Household & Healthcare Ltd Pref KO:051905	0.14x	₩181.21 Billion ≈ $122.80 Million	₩1.30 Trillion	Korea	₩96500.00	▼ -0.41%
6393	Hiwin Technologies Corp TW:2049	0.14x	NT$2.48 Billion ≈ $78.16 Million	NT$17.79 Billion	Taiwan	NT$299.00	▼ -2.92%
6394	Keboda Technology Co Ltd SHG:603786	0.14x	CN¥419.32 Million ≈ $61.36 Million	CN¥3.01 Billion	China	CN¥36.03	▼ -0.41%
6395	Nordstrom Inc NYSE:JWN	0.14x	$1.09 Billion	$7.83 Billion	USA	$24.66	▲ +0.00%
6396	American Superconductor Corporation NASDAQ:AMSC	0.14x	$26.45 Million	$189.74 Million	USA	$25.01	▼ -6.12%
6397	Gold Circuit Electronics Ltd TW:2368	0.14x	NT$6.90 Billion ≈ $217.27 Million	NT$49.47 Billion	Taiwan	NT$1195.00	▼ -4.40%
6398	Guangxi Guitang Group Co Ltd SHE:000833	0.14x	CN¥480.89 Million ≈ $70.37 Million	CN¥3.45 Billion	China	CN¥17.28	▼ -3.30%
6399	CTS Corporation NYSE:CTS	0.14x	$33.82 Million	$242.72 Million	USA	$53.53	▼ -4.80%
6400	Shandong Nanshan Aluminium Co Ltd SHG:600219	0.14x	CN¥2.09 Billion ≈ $306.16 Million	CN¥15.02 Billion	China	CN¥4.23	▼ -0.94%

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.