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
6501	Duratec Ltd AU:DUR	0.14x	AU$28.59 Million ≈ $20.23 Million	AU$208.32 Million	Australia	AU$2.00	▲ +0.76%
6502	Private Equity Holding AG SW:PEHN	0.14x	CHF3.88 Million ≈ $4.90 Million	CHF28.24 Million	Switzerland	CHF59.80	▲ +2.75%
6503	Woolworths Group Ltd AU:WOW	0.14x	AU$3.96 Billion ≈ $2.80 Billion	AU$28.87 Billion	Australia	AU$41.71	▼ -0.38%
6504	Deutsche Grundstücksauktionen AG XETRA:DGR	0.14x	€116.30K ≈ $135.96K	€847.58K	Germany	€4.16	▲ +1.46%
6505	Aselsan Elektronik Sanayi ve Ticaret AS IS:ASELS	0.14x	TL16.47 Billion ≈ $368.79 Million	TL120.03 Billion	Turkey	TL338.25	▼ -2.17%
6506	MAX Automation SE XETRA:MXHN	0.14x	€21.36 Million ≈ $24.97 Million	€155.73 Million	Germany	€2.49	▼ -0.80%
6507	New Wave Group AB (publ) ST:NEWA-B	0.14x	Skr831.00 Million ≈ $89.43 Million	Skr6.06 Billion	Sweden	Skr99.40	▼ -0.30%
6508	Seanergy Maritime Holdings Corp F:RHSR	0.14x	€40.03 Million ≈ $46.80 Million	€291.90 Million	Germany	€6.05	▲ +0.00%
6509	Essent Group Ltd NYSE:ESNT	0.14x	$221.12 Million	$1.61 Billion	USA	$65.70	▲ +2.62%
6510	Jakarta Int Hotels & Dev JK:JIHD	0.14x	Rp425.53 Billion ≈ $24.93 Million	Rp3.10 Trillion	Indonesia	Rp320.00	▼ -0.62%
6511	Zhongzhu Medical Holdings Co Ltd SHG:600568	0.14x	CN¥46.86 Million ≈ $6.86 Million	CN¥341.90 Million	China	CN¥2.03	▼ -4.25%
6512	Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.14x	MX$5.20 Billion ≈ $299.31 Million	MX$37.96 Billion	Mexico	MX$55.13	▼ -0.68%
6513	Hitachi Energy India Limited NSE:POWERINDIA	0.14x	Rs9.41 Billion ≈ $101.75 Million	Rs68.68 Billion	India	Rs27035.00	▼ -3.62%
6514	TE Connectivity Ltd NYSE:TEL	0.14x	$1.69 Billion	$12.35 Billion	USA	$208.42	▼ -2.65%
6515	Contango ORE Inc NYSE MKT:CTGO	0.14x	$23.27 Million	$169.85 Million	USA	$20.60	▼ -3.74%
6516	Readly International AB ST:READ	0.14x	Skr30.64 Million ≈ $3.30 Million	Skr223.73 Million	Sweden	Skr26.50	▲ +0.00%
6517	Tsingtao Brewery Company Limited F:TSI	0.14x	€3.19 Billion ≈ $3.72 Billion	€23.26 Billion	Germany	€4.30	▼ -6.49%
6518	Gérard Perrier Industrie S.A. PA:PERR	0.14x	€25.33 Million ≈ $29.61 Million	€184.96 Million	France	€80.80	▼ -1.46%
6519	Donaco International Ltd AU:DNA	0.14x	AU$6.18 Million ≈ $4.38 Million	AU$45.17 Million	Australia	AU$0.05	▲ +0.00%
6520	INFOMARK Co. Ltd KQ:175140	0.14x	₩2.57 Billion ≈ $1.74 Million	₩18.78 Billion	Korea	₩2250.00	▼ -0.22%
6521	Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.14x	CN¥301.62 Million ≈ $44.14 Million	CN¥2.20 Billion	China	CN¥17.51	▼ -2.07%
6522	Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	0.14x	₩438.76 Million ≈ $297.34K	₩3.21 Billion	Korea	₩1493.00	▲ +0.00%
6523	Gaotu Techedu Inc F:18WA	0.14x	€585.59 Million ≈ $684.62 Million	€4.28 Billion	Germany	€2.18	▼ -1.80%
6524	Beijing Leadman Biochemistry Co Ltd SHE:300289	0.14x	CN¥13.28 Million ≈ $1.94 Million	CN¥97.10 Million	China	CN¥5.53	▼ -3.15%
6525	Zhejiang Jasan Holding Group Co Ltd SHG:603558	0.14x	CN¥214.18 Million ≈ $31.34 Million	CN¥1.57 Billion	China	CN¥12.39	▼ -2.59%
6526	BAOZUN INC. A DL -0001 F:2BZ	0.14x	€574.28 Million ≈ $671.39 Million	€4.20 Billion	Germany	€0.95	▼ -6.60%
6527	Essent Group Ltd. F:EG0	0.14x	€230.23 Million ≈ $269.17 Million	€1.68 Billion	Germany	€56.50	▼ -2.59%
6528	Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.14x	CN¥302.85 Million ≈ $44.32 Million	CN¥2.22 Billion	China	CN¥35.50	▼ -2.63%
6529	Greencoat UK Wind PLC LSE:UKW	0.14x	GBX239.76 Million ≈ $29.17K	GBX1.75 Billion	UK	GBX114.90	▼ -0.78%
6530	NAHL Group PLC LSE:NAH	0.14x	GBX3.19 Million ≈ $388.50	GBX23.38 Million	UK	GBX45.00	▲ +2.74%
6531	Primarius Technologies Co. Ltd. A SHG:688206	0.14x	CN¥59.56 Million ≈ $8.72 Million	CN¥436.31 Million	China	CN¥30.90	▼ -3.53%
6532	PetroVietnam Transportation Corp VN:PVT	0.14x	₫1.48 Trillion ≈ $56.21 Million	₫10.84 Trillion	Vietnam	₫23600.00	▲ +2.61%
6533	SAGILITY INDIA LIMITED NSE:SAGILITY	0.14x	Rs3.91 Billion ≈ $42.24 Million	Rs28.62 Billion	India	Rs45.39	▲ +2.21%
6534	Canadian North Resources Inc. V:CNRI	0.14x	CA$497.22K ≈ $359.68K	CA$3.64 Million	Canada	CA$0.24	▲ +23.08%
6535	TigerElec Co. Ltd KQ:219130	0.14x	₩4.28 Billion ≈ $2.90 Million	₩31.40 Billion	Korea	₩90900.00	▲ +0.66%
6536	SKY E&M Co. Ltd KQ:131100	0.14x	₩3.55 Billion ≈ $2.40 Million	₩25.99 Billion	Korea	₩3910.00	▲ +1.30%
6537	Jiangxi Ganneng Co Ltd SHE:000899	0.14x	CN¥1.84 Billion ≈ $269.14 Million	CN¥13.48 Billion	China	CN¥8.80	▼ -2.76%
6538	Dgenx Co. Ltd KQ:113810	0.14x	₩4.83 Billion ≈ $3.27 Million	₩35.39 Billion	Korea	₩2680.00	▼ -1.83%
6539	Seek Ltd AU:SEK	0.14x	AU$256.70 Million ≈ $181.63 Million	AU$1.88 Billion	Australia	AU$13.56	▲ +1.42%
6540	Uno&Company.Ltd KQ:114630	0.14x	₩1.72 Billion ≈ $1.16 Million	₩12.61 Billion	Korea	₩1572.00	▼ -15.53%
6541	EQT Corporation NYSE:EQT	0.14x	$1.70 Billion	$12.46 Billion	USA	$54.67	▲ +1.11%
6542	Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	0.14x	CN¥28.06 Million ≈ $4.11 Million	CN¥205.87 Million	China	CN¥44.48	▲ +3.90%
6543	INTERNET IN.JP.ADR 1 ON F:IIJ	0.14x	€24.92 Billion ≈ $29.14 Billion	€182.85 Billion	Germany	€29.00	▲ +1.40%
6544	Blockchain Group SA PA:ALTBG	0.14x	€2.98 Million ≈ $3.49 Million	€21.88 Million	France	€2.88	▲ +0.00%
6545	Sarawak Consolidated Industries Bhd KLSE:9237	0.14x	RM27.52 Million ≈ $6.91 Million	RM201.93 Million	Malaysia	RM0.12	▲ +0.00%
6546	RaySearch Laboratories AB (publ) ST:RAY-B	0.14x	Skr140.00 Million ≈ $15.07 Million	Skr1.03 Billion	Sweden	Skr193.80	▲ +3.19%
6547	Kreate Group Oyj HE:KREATE	0.14x	€13.00 Million ≈ $15.20 Million	€95.50 Million	Finland	€37.90	▼ -4.29%
6548	Shandong Sinocera Func Material SHE:300285	0.14x	CN¥392.69 Million ≈ $57.46 Million	CN¥2.89 Billion	China	CN¥45.07	▼ -3.96%
6549	Medikaloka Hermina PT JK:HEAL	0.14x	Rp668.08 Billion ≈ $39.15 Million	Rp4.91 Trillion	Indonesia	Rp500.00	▼ -0.99%
6550	Sanichi Technology Bhd KLSE:0133	0.14x	RM6.49 Million ≈ $1.63 Million	RM47.71 Million	Malaysia	RM0.10	▲ +5.56%
6551	Hidrovias do Brasil S.A SA:HBSA3	0.14x	R$520.23 Million ≈ $102.08 Million	R$3.83 Billion	Brazil	R$3.90	▼ -2.50%
6552	Universal Cement Corp TW:1104	0.14x	NT$764.60 Million ≈ $24.09 Million	NT$5.62 Billion	Taiwan	NT$27.00	▲ +0.93%
6553	Shanghai Xinpeng Industry Co Ltd SHE:002328	0.14x	CN¥247.72 Million ≈ $36.25 Million	CN¥1.82 Billion	China	CN¥6.89	▼ -2.82%
6554	Murray Income Trust LSE:MUT	0.14x	GBX14.59 Million ≈ $1.77K	GBX107.35 Million	UK	GBX987.00	▲ +0.10%
6555	Monadelphous Group Ltd AU:MND	0.14x	AU$89.97 Million ≈ $63.66 Million	AU$662.40 Million	Australia	AU$27.79	▼ -1.42%
6556	Fujian Funeng Co Ltd SHG:600483	0.14x	CN¥3.26 Billion ≈ $476.55 Million	CN¥23.99 Billion	China	CN¥10.68	▲ +1.91%
6557	JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	0.14x	GBX4.32 Million ≈ $525.38	GBX31.82 Million	UK	GBX195.00	▼ -3.47%
6558	Eastern Polymer Group Public Company Limited BK:EPG	0.14x	฿1.00 Billion ≈ $31.20 Million	฿7.38 Billion	Thailand	฿6.80	▲ +3.82%
6559	Visaka Industries Limited NSE:VISAKAIND	0.14x	Rs708.41 Million ≈ $7.66 Million	Rs5.22 Billion	India	Rs83.61	▼ -0.54%
6560	Jiujiang Shanshui Technology Co.Ltd SHE:301190	0.14x	CN¥28.42 Million ≈ $4.16 Million	CN¥209.60 Million	China	CN¥37.70	▼ -16.24%
6561	Madhav Copper Limited NSE:MCL	0.14x	Rs84.93 Million ≈ $918.46K	Rs626.44 Million	India	Rs49.53	▼ -4.33%
6562	Megaport Ltd AU:MP1	0.14x	AU$59.25 Million ≈ $41.92 Million	AU$437.11 Million	Australia	AU$16.89	▲ +4.39%
6563	Aris Water Solutions Inc NYSE:ARIS	0.14x	$93.42 Million	$689.21 Million	USA	$15.65	▼ -8.10%
6564	Ken Holdings Bhd KLSE:7323	0.14x	RM6.91 Million ≈ $1.74 Million	RM51.02 Million	Malaysia	RM0.46	▼ -1.09%
6565	Aluflexpack AG SW:AFP	0.14x	CHF39.41 Million ≈ $49.83 Million	CHF290.87 Million	Switzerland	CHF16.00	▲ +0.00%
6566	Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.14x	CN¥112.88 Million ≈ $16.52 Million	CN¥833.13 Million	China	CN¥5.89	▼ -1.17%
6567	Daldrup & Söhne Aktiengesellschaft F:4DS	0.14x	€1.58 Million ≈ $1.85 Million	€11.69 Million	Germany	€24.00	▲ +4.35%
6568	Jiangsu Yike Food Group Co.Ltd SHE:301116	0.14x	CN¥483.54 Million ≈ $70.76 Million	CN¥3.57 Billion	China	CN¥8.73	▼ -3.11%
6569	BGF Retail Co Ltd KO:027410	0.14x	₩50.80 Billion ≈ $34.43 Million	₩375.06 Billion	Korea	₩3495.00	▼ -0.57%
6570	Nusantara Infrastructure Tbk JK:META	0.14x	Rp62.83 Billion ≈ $3.68 Million	Rp463.97 Billion	Indonesia	Rp238.00	▲ +0.00%
6571	Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	0.14x	CN¥375.74 Million ≈ $54.98 Million	CN¥2.78 Billion	China	CN¥46.94	▼ -0.57%
6572	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	0.14x	$82.62 Million	$610.54 Million	USA	$16.88	▲ +0.24%
6573	Leysen Jewellery Inc SHG:603900	0.14x	CN¥56.64 Million ≈ $8.29 Million	CN¥418.59 Million	China	CN¥5.68	▼ -3.07%
6574	EURODRY LTD. DL -01 F:0LQ	0.14x	€14.83 Million ≈ $17.34 Million	€109.59 Million	Germany	€40.60	▲ +1.50%
6575	Lefroy Exploration Ltd AU:LEX	0.14x	AU$396.00K ≈ $280.20K	AU$2.93 Million	Australia	AU$0.09	▲ +0.00%
6576	Gourmet Master Co Ltd TW:2723	0.14x	NT$929.69 Million ≈ $29.29 Million	NT$6.88 Billion	Taiwan	NT$84.80	▲ +0.24%
6577	MD Pictures Tbk PT JK:FILM	0.14x	Rp79.57 Billion ≈ $4.66 Million	Rp588.51 Billion	Indonesia	Rp400.00	▲ +0.00%
6578	Net263 Ltd SHE:002467	0.14x	CN¥52.61 Million ≈ $7.70 Million	CN¥389.16 Million	China	CN¥4.47	▼ -5.30%
6579	Mayr-Melnhof Karton AG VI:MMK	0.14x	€320.82 Million ≈ $375.08 Million	€2.37 Billion	Austria	€64.80	▼ -0.92%
6580	Elite Advanced Laser Corp TW:3450	0.14x	NT$795.04 Million ≈ $25.05 Million	NT$5.88 Billion	Taiwan	NT$424.00	▼ -5.78%
6581	Meren Energy Inc. TO:MER	0.14x	CA$168.50 Million ≈ $121.89 Million	CA$1.25 Billion	Canada	CA$2.11	▲ +0.96%
6582	Meren Energy ST:MER	0.14x	Skr168.50 Million ≈ $18.13 Million	Skr1.25 Billion	Sweden	Skr14.68	▲ +0.00%
6583	Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.14x	CN¥196.59 Million ≈ $28.77 Million	CN¥1.46 Billion	China	CN¥84.37	▼ -6.90%
6584	Mono Next Public Company Limited BK:MONO	0.14x	฿344.71 Million ≈ $10.74 Million	฿2.55 Billion	Thailand	฿0.41	▼ -6.82%
6585	Omax Autos Limited NSE:OMAXAUTO	0.14x	Rs230.43 Million ≈ $2.49 Million	Rs1.71 Billion	India	Rs193.70	▲ +0.06%
6586	Beijing TRS Information Tech SHE:300229	0.14x	CN¥44.70 Million ≈ $6.54 Million	CN¥331.01 Million	China	CN¥13.02	▼ -4.48%
6587	EKOS IS:EKOS	0.14x	TL148.12 Million ≈ $3.32 Million	TL1.10 Billion	Turkey	TL2.63	▼ -5.05%
6588	Piramal Pharma Limited NSE:PPLPHARMA	0.13x	Rs13.23 Billion ≈ $143.08 Million	Rs98.02 Billion	India	Rs194.99	▲ +1.99%
6589	Bowen Coking Coal Ltd AU:BCB	0.13x	AU$38.42 Million ≈ $27.18 Million	AU$284.69 Million	Australia	AU$0.08	▲ +0.00%
6590	Griñó Ecologic S.A MC:GRI	0.13x	€4.16 Million ≈ $4.87 Million	€30.85 Million	Spain	€1.45	▲ +0.00%
6591	Primotec Group Ltd TA:PRMG	0.13x	ILA12.68 Million ≈ $33.99K	ILA93.97 Million	Israel	ILA1317.00	▲ +0.61%
6592	United Integrated Services Co Ltd TW:2404	0.13x	NT$7.18 Billion ≈ $226.11 Million	NT$53.22 Billion	Taiwan	NT$1090.00	▼ -1.36%
6593	CHINA RISUN GROUP HD-10 F:45Y	0.13x	€6.31 Billion ≈ $7.37 Billion	€46.78 Billion	Germany	€0.17	▼ -2.82%
6594	SCI Pharmtech Inc TW:4119	0.13x	NT$217.75 Million ≈ $6.86 Million	NT$1.62 Billion	Taiwan	NT$52.90	▼ -0.94%
6595	China Shengmu Organic Milk Limited F:7OM	0.13x	€561.82 Million ≈ $656.83 Million	€4.17 Billion	Germany	€0.03	▼ -7.35%
6596	Lindeman Asia Investment Co. Ltd KQ:277070	0.13x	₩992.43 Million ≈ $672.56K	₩7.36 Billion	Korea	₩3345.00	▲ +1.83%
6597	Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	0.13x	CN¥212.00 Million ≈ $31.02 Million	CN¥1.57 Billion	China	CN¥12.46	▲ +3.49%
6598	Partnera Oyj HE:PARTNE1	0.13x	€3.60 Million ≈ $4.21 Million	€26.74 Million	Finland	€0.78	▲ +0.00%
6599	Eason & Co Public Company Limited BK:EASON	0.13x	฿29.54 Million ≈ $920.89K	฿219.28 Million	Thailand	฿1.22	▼ -0.81%
6600	Hiap Huat Holdings Bhd KLSE:0160	0.13x	RM38.74 Million ≈ $9.73 Million	RM287.57 Million	Malaysia	RM0.10	▲ +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.