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
6401	Kuang Chi Technologies Co Ltd SHE:002625	0.14x	CN¥255.58 Million ≈ $37.40 Million	CN¥1.83 Billion	China	CN¥23.20	▼ -1.74%
6402	Aquirian Ltd AU:AQN	0.14x	AU$3.03 Million ≈ $2.14 Million	AU$21.75 Million	Australia	AU$0.36	▲ +0.00%
6403	Kaulin Mfg TW:1531	0.14x	NT$107.83 Million ≈ $3.40 Million	NT$774.39 Million	Taiwan	NT$11.40	▲ +0.00%
6404	Elve S.A AT:ELBE	0.14x	€599.62K ≈ $701.02K	€4.31 Million	Greece	€7.75	▲ +1.97%
6405	SECURE INC. F:Q58	0.14x	€324.24 Million ≈ $379.07 Million	€2.33 Billion	Germany	€6.85	▼ -0.72%
6406	Toast Inc NYSE:TOST	0.14x	$158.00 Million	$1.14 Billion	USA	$33.42	▲ +2.70%
6407	Ningbo Xusheng Auto Technology Co Ltd SHG:603305	0.14x	CN¥489.54 Million ≈ $71.64 Million	CN¥3.52 Billion	China	CN¥10.72	▼ -0.65%
6408	Emmi AG SW:EMMN	0.14x	CHF313.90 Million ≈ $396.86 Million	CHF2.26 Billion	Switzerland	CHF920.00	▲ +0.99%
6409	FORTEC Elektronik AG F:FEV	0.14x	€2.61 Million ≈ $3.05 Million	€18.79 Million	Germany	€11.30	▼ -1.74%
6410	Eurocharm Holdings Co Ltd TW:5288	0.14x	NT$315.00 Million ≈ $9.92 Million	NT$2.27 Billion	Taiwan	NT$180.50	▼ -0.82%
6411	SJM HOLDINGS UNSP.ADR/4 F:3MG1	0.14x	€5.20 Billion ≈ $6.08 Billion	€37.42 Billion	Germany	€0.80	▲ +0.00%
6412	Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.14x	CN¥18.72 Million ≈ $2.74 Million	CN¥134.72 Million	China	CN¥57.91	▼ -5.13%
6413	Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.14x	CN¥349.36 Million ≈ $51.12 Million	CN¥2.51 Billion	China	CN¥26.13	▼ -0.53%
6414	STMicroelectronics N.V. PA:STMPA	0.14x	€913.36 Million ≈ $1.07 Billion	€6.58 Billion	France	€39.96	▼ -4.89%
6415	Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	0.14x	$6.32 Million	$45.49 Million	USA	$0.82	▲ +13.81%
6416	Babylon Pump & Power Ltd AU:BPP	0.14x	AU$5.59 Million ≈ $3.96 Million	AU$40.25 Million	Australia	AU$0.05	▲ +0.00%
6417	Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.14x	฿1.17 Billion ≈ $36.41 Million	฿8.41 Billion	Thailand	฿1.89	▲ +0.53%
6418	Beijing Jetsen Tech Co SHE:300182	0.14x	CN¥425.38 Million ≈ $62.25 Million	CN¥3.06 Billion	China	CN¥5.29	▼ -5.20%
6419	Optima Health plc LSE:OPT	0.14x	GBX7.21 Million ≈ $877.86	GBX51.97 Million	UK	GBX243.50	▲ +0.00%
6420	Red Planet Indonesia Tbk JK:PSKT	0.14x	Rp6.14 Billion ≈ $359.87K	Rp44.25 Billion	Indonesia	Rp158.00	▲ +0.64%
6421	Yantai Eddie Precision Mach SHG:603638	0.14x	CN¥364.77 Million ≈ $53.38 Million	CN¥2.63 Billion	China	CN¥17.06	▼ -0.35%
6422	Derwent London PLC LSE:DLN	0.14x	GBX235.30 Million ≈ $28.63K	GBX1.70 Billion	UK	GBX1862.00	▲ +0.11%
6423	Shenzhen Changhong Tech SHE:300151	0.14x	CN¥143.87 Million ≈ $21.05 Million	CN¥1.04 Billion	China	CN¥15.89	▼ -2.93%
6424	Everlight Chemical Industrial Corp TW:1711	0.14x	NT$604.45 Million ≈ $19.04 Million	NT$4.36 Billion	Taiwan	NT$44.95	▼ -4.77%
6425	Suzhou Etron Technologies Co Ltd SHG:603380	0.14x	CN¥146.88 Million ≈ $21.49 Million	CN¥1.06 Billion	China	CN¥28.04	▼ -1.27%
6426	Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.14x	CN¥68.02 Million ≈ $9.95 Million	CN¥490.52 Million	China	CN¥22.14	▼ -3.32%
6427	China Jushi Co Ltd SHG:600176	0.14x	CN¥2.99 Billion ≈ $436.87 Million	CN¥21.53 Billion	China	CN¥32.56	▼ -5.87%
6428	PYRAMID AG NA O.N. XETRA:M3B	0.14x	€4.53 Million ≈ $5.30 Million	€32.68 Million	Germany	€1.49	▼ -2.61%
6429	Pyramid AG XETRA:M3BK	0.14x	€4.53 Million ≈ $5.30 Million	€32.68 Million	Germany	€1.15	▲ +3.86%
6430	Tainet Communication System TWO:4905	0.14x	NT$204.74 Million ≈ $6.45 Million	NT$1.48 Billion	Taiwan	NT$79.50	▼ -1.49%
6431	Malteries Franco-Belges Société Anonyme PA:MALT	0.14x	€4.23 Million ≈ $4.95 Million	€30.52 Million	France	€790.00	▲ +0.00%
6432	Zippy Technology Corp TW:2420	0.14x	NT$234.52 Million ≈ $7.39 Million	NT$1.69 Billion	Taiwan	NT$53.50	▼ -0.93%
6433	Euro Holdings Bhd KLSE:7208	0.14x	RM5.55 Million ≈ $1.39 Million	RM40.08 Million	Malaysia	RM0.07	▲ +0.00%
6434	Lanzhou Haimo Technologies Co SHE:300084	0.14x	CN¥35.77 Million ≈ $5.23 Million	CN¥258.19 Million	China	CN¥9.76	▲ +3.50%
6435	Newgen Software Technologies Limited NSE:NEWGEN	0.14x	Rs921.49 Million ≈ $9.97 Million	Rs6.65 Billion	India	Rs475.80	▼ -0.69%
6436	Marna Beteiligungen AG F:M5S	0.14x	€54.34K ≈ $63.53K	€392.26K	Germany	€0.06	▼ -22.50%
6437	Parex Resources Inc TO:PXT	0.14x	CA$260.54 Million ≈ $188.47 Million	CA$1.88 Billion	Canada	CA$29.18	▼ -0.34%
6438	Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.14x	CN¥59.19 Million ≈ $8.66 Million	CN¥427.31 Million	China	CN¥12.71	▼ -4.79%
6439	Advanced Wireless Semiconductor Co TWO:8086	0.14x	NT$319.73 Million ≈ $10.07 Million	NT$2.31 Billion	Taiwan	NT$120.50	▼ -6.23%
6440	CL Educate Limited NSE:CLEDUCATE	0.14x	Rs896.52 Million ≈ $9.70 Million	Rs6.47 Billion	India	Rs47.96	▼ -4.27%
6441	AE Multi Holdings Bhd KLSE:7146	0.14x	RM8.71 Million ≈ $2.19 Million	RM62.93 Million	Malaysia	RM0.04	▲ +0.00%
6442	Enact Holdings Inc NASDAQ:ACT	0.14x	$224.04 Million	$1.62 Billion	USA	$46.92	▲ +2.78%
6443	Upsales Technology AB ST:UPSALE	0.14x	Skr11.29 Million ≈ $1.21 Million	Skr81.56 Million	Sweden	Skr28.10	▼ -2.77%
6444	Nitratos de Chile SA SN:NITRATOS	0.14x	CL$49.18 Million ≈ $55.00K	CL$355.37 Million	Chile	CL$5.28	▼ -0.47%
6445	Sambo Corrugated Board Co. Ltd KQ:023600	0.14x	₩27.04 Billion ≈ $18.32 Million	₩195.44 Billion	Korea	₩8520.00	▼ -3.40%
6446	Mayur Resources Ltd AU:MRL	0.14x	AU$3.89 Million ≈ $2.75 Million	AU$28.09 Million	Australia	AU$0.25	▲ +0.00%
6447	Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	0.14x	CN¥143.28 Million ≈ $20.97 Million	CN¥1.04 Billion	China	CN¥17.88	▼ -4.49%
6448	LIG-ES SPAC KQ:220260	0.14x	₩7.53 Billion ≈ $5.10 Million	₩54.42 Billion	Korea	₩4585.00	▼ -2.65%
6449	Antero Resources Corp NYSE:AR	0.14x	$956.49 Million	$6.92 Billion	USA	$39.04	▲ +1.38%
6450	HLV LIMITED NSE:HLVLTD	0.14x	Rs236.90 Million ≈ $2.56 Million	Rs1.71 Billion	India	Rs5.98	▲ +0.67%
6451	Sword Group S.E PA:SWP	0.14x	€31.41 Million ≈ $36.73 Million	€227.23 Million	France	€29.40	▲ +0.00%
6452	PHX Minerals Inc NYSE:PHX	0.14x	$4.91 Million	$35.54 Million	USA	$4.35	▲ +0.00%
6453	Woolworths Holdings Ltd JSE:WHL	0.14x	ZAC4.17 Billion ≈ $2.21 Million	ZAC30.14 Billion	South Africa	ZAC3960.00	▼ -0.25%
6454	As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.14x	€994.09K ≈ $1.16 Million	€7.19 Million	Greece	€4.32	▼ -1.93%
6455	PBA Holdings Bhd KLSE:5041	0.14x	RM144.41 Million ≈ $36.26 Million	RM1.05 Billion	Malaysia	RM1.96	▼ -0.51%
6456	Hunan Jingfeng Pharmaceutical SHE:000908	0.14x	CN¥126.51 Million ≈ $18.51 Million	CN¥915.74 Million	China	CN¥5.29	▼ -3.29%
6457	Comstock Resources Inc NYSE:CRK	0.14x	$602.13 Million	$4.36 Billion	USA	$13.97	▲ +1.45%
6458	Tze Shin International Co Ltd TW:2611	0.14x	NT$155.70 Million ≈ $4.91 Million	NT$1.13 Billion	Taiwan	NT$16.40	▲ +0.00%
6459	Jiangsu Hengli Hydraulic Co Ltd SHG:601100	0.14x	CN¥636.10 Million ≈ $93.08 Million	CN¥4.61 Billion	China	CN¥83.85	▼ -0.53%
6460	Viceroy Hotels Limited NSE:VHLTD	0.14x	Rs400.16 Million ≈ $4.33 Million	Rs2.90 Billion	India	Rs141.10	▼ -3.66%
6461	WAG Payment Solutions PLC LSE:WPS	0.14x	GBX127.48 Million ≈ $15.51K	GBX923.77 Million	UK	GBX106.00	▲ +0.00%
6462	Warby Parker Inc NYSE:WRBY	0.14x	$52.48 Million	$380.33 Million	USA	$25.67	▲ +0.16%
6463	LB Foster Company NASDAQ:FSTR	0.14x	$21.42 Million	$155.25 Million	USA	$35.33	▼ -1.40%
6464	SRH Total Return Fund Inc. NYSE:STEW	0.14x	$31.83 Million	$230.72 Million	USA	$18.32	▲ +0.77%
6465	ASTELLAS PHARMA UNSP.ADR F:YPHA	0.14x	€251.84 Billion ≈ $294.43 Billion	€1.83 Trillion	Germany	€12.90	▲ +0.00%
6466	PROG Holdings Inc NYSE:PRG	0.14x	$174.85 Million	$1.27 Billion	USA	$31.83	▲ +3.85%
6467	Motech Industries Co Ltd TWO:6244	0.14x	NT$724.65 Million ≈ $22.83 Million	NT$5.26 Billion	Taiwan	NT$21.20	▼ -2.75%
6468	Shenzhen Aisidi Co Ltd SHE:002416	0.14x	CN¥921.55 Million ≈ $134.85 Million	CN¥6.69 Billion	China	CN¥7.51	▼ -4.21%
6469	Kia Corp KO:000270	0.14x	₩5.81 Trillion ≈ $3.94 Billion	₩42.14 Trillion	Korea	₩108800.00	▼ -1.54%
6470	Kyungdong City Gas Co Ltd KO:267290	0.14x	₩62.52 Billion ≈ $42.37 Million	₩453.62 Billion	Korea	₩20950.00	▼ -0.71%
6471	Les Hôtels de Paris SA PA:HDP	0.14x	€30.93 Million ≈ $36.17 Million	€224.47 Million	France	€1.80	▲ +0.00%
6472	Vitesse Energy Inc NYSE:VTS	0.14x	$43.01 Million	$312.14 Million	USA	$17.84	▼ -0.45%
6473	DiGiSPICE Technologies Limited NSE:DIGISPICE	0.14x	Rs784.96 Million ≈ $8.49 Million	Rs5.70 Billion	India	Rs14.90	▼ -0.20%
6474	Greatech Technology Bhd KLSE:0208	0.14x	RM45.46 Million ≈ $11.41 Million	RM330.03 Million	Malaysia	RM2.57	▼ -2.65%
6475	Hengbao Co Ltd SHE:002104	0.14x	CN¥28.22 Million ≈ $4.13 Million	CN¥204.90 Million	China	CN¥9.64	▼ -4.46%
6476	Dong A Eltek Co. Ltd KQ:088130	0.14x	₩53.77 Billion ≈ $36.44 Million	₩390.43 Billion	Korea	₩5250.00	▼ -3.31%
6477	Deluxe Family Co Ltd SHG:600503	0.14x	CN¥146.72 Million ≈ $21.47 Million	CN¥1.07 Billion	China	CN¥2.13	▼ -4.48%
6478	Calitech Co Ltd TWO:6532	0.14x	NT$57.41 Million ≈ $1.81 Million	NT$417.03 Million	Taiwan	NT$114.50	▼ -5.76%
6479	CTCI Corp TW:9933	0.14x	NT$15.71 Billion ≈ $494.93 Million	NT$114.18 Billion	Taiwan	NT$44.65	▲ +2.17%
6480	GuangYuYuan Chinese Herbal Medicine Co Ltd SHG:600771	0.14x	CN¥113.27 Million ≈ $16.57 Million	CN¥823.26 Million	China	CN¥13.62	▼ -2.08%
6481	LG Uplus KO:032640	0.14x	₩1.45 Trillion ≈ $985.60 Million	₩10.57 Trillion	Korea	₩14430.00	▼ -2.63%
6482	King Core Electronics Inc TW:6155	0.14x	NT$89.39 Million ≈ $2.82 Million	NT$649.91 Million	Taiwan	NT$69.50	▼ -3.07%
6483	Dah San Electric Wire & Cable Co Ltd TW:1615	0.14x	NT$249.62 Million ≈ $7.86 Million	NT$1.81 Billion	Taiwan	NT$47.85	▼ -1.75%
6484	West Fraser Timber Co Ltd NYSE:WFG	0.14x	$257.00 Million	$1.87 Billion	USA	$69.68	▲ +3.97%
6485	Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.14x	₩5.45 Billion ≈ $3.69 Million	₩39.63 Billion	Korea	₩3220.00	▼ -0.62%
6486	Salee Printing Public Company Limited BK:SLP	0.14x	฿19.77 Million ≈ $616.18K	฿143.77 Million	Thailand	฿0.44	▲ +0.00%
6487	Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.14x	CN¥263.19 Million ≈ $38.51 Million	CN¥1.91 Billion	China	CN¥11.20	▼ -2.27%
6488	Fursys KO:016800	0.14x	₩11.12 Billion ≈ $7.53 Million	₩80.86 Billion	Korea	₩23750.00	▼ -1.04%
6489	Petrosea Tbk JK:PTRO	0.14x	Rp133.62 Million ≈ $7.83K	Rp972.05 Million	Indonesia	Rp3070.00	▲ +0.33%
6490	Anhui Andeli Department Store Co Ltd SHG:603031	0.14x	CN¥376.86 Million ≈ $55.15 Million	CN¥2.74 Billion	China	CN¥26.83	▼ -4.66%
6491	CUE Energy Resources Ltd AU:CUE	0.14x	AU$9.18 Million ≈ $6.50 Million	AU$66.83 Million	Australia	AU$0.10	▼ -1.02%
6492	Cactus Inc NYSE:WHD	0.14x	$121.11 Million	$881.52 Million	USA	$60.38	▼ -5.91%
6493	Plan B Media Public Company Limited BK:PLANB-R	0.14x	฿1.02 Billion ≈ $31.84 Million	฿7.44 Billion	Thailand	฿4.98	▲ +0.00%
6494	AMIA Co. Ltd. TW:8438	0.14x	NT$158.40 Million ≈ $4.99 Million	NT$1.15 Billion	Taiwan	NT$68.70	▼ -2.69%
6495	Zeta Global Holdings Corp NYSE:ZETA	0.14x	$63.39 Million	$461.56 Million	USA	$33.52	▼ -1.73%
6496	Kistos PLC LSE:KIST	0.14x	GBX174.73 Million ≈ $21.26K	GBX1.27 Billion	UK	GBX302.00	▼ -0.98%
6497	Pan-International Industrial Corp TW:2328	0.14x	NT$934.93 Million ≈ $29.46 Million	NT$6.81 Billion	Taiwan	NT$53.60	▼ -1.29%
6498	Kimbell Royalty Partners LP NYSE:KRP	0.14x	$68.30 Million	$497.49 Million	USA	$16.48	▲ +0.24%
6499	Raytron Technology Co Ltd SHG:688002	0.14x	CN¥582.55 Million ≈ $85.25 Million	CN¥4.24 Billion	China	CN¥148.88	▼ -8.19%
6500	RENTOKIL INITIAL ADR/5 F:RTO	0.14x	€1.24 Billion ≈ $1.45 Billion	€9.04 Billion	Germany	€27.60	▲ +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.