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
6601	Nexstim Oyj HE:NXTMH	0.13x	€1.23 Million ≈ $1.44 Million	€9.17 Million	Finland	€8.60	▼ -3.04%
6602	BIEM.L .FDLKK Garment Co Ltd SHE:002832	0.13x	CN¥299.34 Million ≈ $43.80 Million	CN¥2.22 Billion	China	CN¥26.80	▲ +0.75%
6603	Heilongjiang Transport Development Co Ltd SHG:601188	0.13x	CN¥131.97 Million ≈ $19.31 Million	CN¥979.89 Million	China	CN¥3.14	▼ -2.18%
6604	Eaton Vance National Municipal Opportunities Closed Fund NYSE:EOT	0.13x	$5.73 Million	$42.58 Million	USA	$15.64	▲ +0.51%
6605	ADTIGER CORP.LTD.DL-0005 F:55U	0.13x	€78.19 Million ≈ $91.41 Million	€580.68 Million	Germany	€0.02	▼ -16.28%
6606	Ultrapar Participacoes SA ADR NYSE:UGP	0.13x	$880.10 Million	$6.54 Billion	USA	$5.73	▼ -1.72%
6607	Asmedia Technology Inc TW:5269	0.13x	NT$1.00 Billion ≈ $31.51 Million	NT$7.43 Billion	Taiwan	NT$1465.00	▼ -1.35%
6608	AVTECH Sweden AB Series B ST:AVT-B	0.13x	Skr700.00K ≈ $75.33K	Skr5.20 Million	Sweden	Skr3.21	▲ +2.56%
6609	Goodluck India Limited NSE:GOODLUCK	0.13x	Rs2.04 Billion ≈ $22.09 Million	Rs15.18 Billion	India	Rs564.75	▼ -2.51%
6610	Berry Petroleum Corp NASDAQ:BRY	0.13x	$100.62 Million	$748.02 Million	USA	$3.26	▲ +2.19%
6611	Posco C&C Stl KO:058430	0.13x	₩18.61 Billion ≈ $12.61 Million	₩138.37 Billion	Korea	₩4140.00	▼ -2.24%
6612	Hubei Dinglong Chemical SHE:300054	0.13x	CN¥504.26 Million ≈ $73.79 Million	CN¥3.75 Billion	China	CN¥56.43	▼ -3.04%
6613	SJM Co Ltd KO:123700	0.13x	₩7.52 Billion ≈ $5.09 Million	₩55.88 Billion	Korea	₩3155.00	▼ -0.94%
6614	Royal Caribbean Cruises Ltd NYSE:RCL	0.13x	$4.60 Billion	$34.18 Billion	USA	$286.13	▼ -0.80%
6615	Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	0.13x	$713.41K	$5.31 Million	USA	$29.36	▲ +0.00%
6616	Cuckoo Electronics Co Ltd KO:192400	0.13x	₩36.46 Billion ≈ $24.71 Million	₩271.25 Billion	Korea	₩26750.00	▲ +0.19%
6617	Uipath Inc NYSE:PATH	0.13x	$134.61 Million	$1.00 Billion	USA	$13.94	▲ +1.68%
6618	Canadian Natural Resources Ltd TO:CNQ	0.13x	CA$6.06 Billion ≈ $4.39 Billion	CA$45.13 Billion	Canada	CA$75.50	▼ -0.92%
6619	Baikowski SASU PA:ALBKK	0.13x	€3.75 Million ≈ $4.38 Million	€27.90 Million	France	€18.60	▼ -4.62%
6620	Penumbra Inc NYSE:PEN	0.13x	$59.63 Million	$443.96 Million	USA	$324.96	▲ +0.43%
6621	Suzhou Good-Ark Electronics Co Ltd SHE:002079	0.13x	CN¥94.52 Million ≈ $13.83 Million	CN¥703.79 Million	China	CN¥7.85	▼ -0.76%
6622	ChipMOS Technologies TW:8150	0.13x	NT$2.97 Billion ≈ $93.56 Million	NT$22.11 Billion	Taiwan	NT$95.90	▼ -6.44%
6623	P-Duke Technology Co Ltd TWO:8109	0.13x	NT$174.25 Million ≈ $5.49 Million	NT$1.30 Billion	Taiwan	NT$131.00	▲ +0.38%
6624	Star Holdings NASDAQ:STHO	0.13x	$40.85 Million	$304.33 Million	USA	$7.53	▲ +0.80%
6625	OceanPact Serviços Marítimos S.A SA:OPCT3	0.13x	R$330.75 Million ≈ $64.90 Million	R$2.46 Billion	Brazil	R$9.75	▼ -0.10%
6626	Hankuk Carbon KO:017960	0.13x	₩62.24 Billion ≈ $42.18 Million	₩463.75 Billion	Korea	₩16820.00	▼ -2.32%
6627	Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.13x	€27.44 Million ≈ $32.08 Million	€204.50 Million	Germany	€13.25	▲ +3.11%
6628	Gyre Therapeutics Inc. NASDAQ:GYRE	0.13x	$3.36 Million	$25.03 Million	USA	$5.86	▼ -0.68%
6629	Intelligent Digital Integrated Security Co. Ltd KQ:143160	0.13x	₩14.82 Billion ≈ $10.04 Million	₩110.49 Billion	Korea	₩15660.00	▼ -0.57%
6630	Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.13x	CN¥121.38 Million ≈ $17.76 Million	CN¥904.95 Million	China	CN¥33.18	▼ -0.24%
6631	Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.13x	CN¥88.67 Million ≈ $12.98 Million	CN¥661.26 Million	China	CN¥19.94	▼ -0.60%
6632	Origin Enterprises Plc IR:OIZ	0.13x	€132.32 Million ≈ $154.69 Million	€987.05 Million	Ireland	€4.20	▲ +0.48%
6633	Beijing Kaiwen Education Technology Co Ltd SHE:002659	0.13x	CN¥100.16 Million ≈ $14.66 Million	CN¥747.29 Million	China	CN¥4.24	▼ -7.63%
6634	Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	0.13x	MX$5.57 Billion ≈ $320.27 Million	MX$41.52 Billion	Mexico	MX$458.52	▲ +3.65%
6635	CAVA Group, Inc. NYSE:CAVA	0.13x	$77.74 Million	$580.37 Million	USA	$54.68	▼ -0.58%
6636	Max Resource Corp V:MAX	0.13x	CA$284.63K ≈ $205.89K	CA$2.13 Million	Canada	CA$0.20	▲ +0.00%
6637	Ama Marine Public Company Limited BK:AMA	0.13x	฿164.60 Million ≈ $5.13 Million	฿1.23 Billion	Thailand	฿3.70	▼ -0.54%
6638	Ramsdens Holdings PLC LSE:RFX	0.13x	GBX4.20 Million ≈ $511.14	GBX31.38 Million	UK	GBX632.00	▲ +0.00%
6639	Federal Signal Corporation NYSE:FSS	0.13x	$124.80 Million	$932.40 Million	USA	$115.54	▼ -0.99%
6640	Stratec SE XETRA:SBS	0.13x	€23.04 Million ≈ $26.94 Million	€172.19 Million	Germany	€23.50	▲ +2.17%
6641	Chengdu Hongqi Chain Co Ltd SHE:002697	0.13x	CN¥465.42 Million ≈ $68.10 Million	CN¥3.48 Billion	China	CN¥4.56	▼ -1.08%
6642	1&1 AG XETRA:1U1	0.13x	€314.04 Million ≈ $367.15 Million	€2.35 Billion	Germany	€24.05	▲ +0.63%
6643	Precision Wires India Limited NSE:PRECWIRE	0.13x	Rs1.98 Billion ≈ $21.37 Million	Rs14.77 Billion	India	Rs396.35	▼ -3.07%
6644	Tigaraksa Satria Tbk JK:TGKA	0.13x	Rp310.76 Billion ≈ $18.21 Million	Rp2.32 Trillion	Indonesia	Rp4880.00	▲ +0.00%
6645	C&C International Corp. KQ:352480	0.13x	₩13.80 Billion ≈ $9.35 Million	₩103.18 Billion	Korea	₩19620.00	▼ -1.06%
6646	Ichia Technologies Inc TW:2402	0.13x	NT$877.10 Million ≈ $27.63 Million	NT$6.56 Billion	Taiwan	NT$57.30	▼ -5.45%
6647	Xtant Medical Holdings Inc NYSE MKT:XTNT	0.13x	$5.78 Million	$43.19 Million	USA	$0.48	▲ +2.11%
6648	SUNL.TECH.G.ADR/2DL-00005 F:S790	0.13x	€147.46 Million ≈ $172.40 Million	€1.10 Billion	Germany	€2.86	▼ -1.38%
6649	Battery Age Minerals Ltd AU:BM8	0.13x	AU$350.89K ≈ $248.28K	AU$2.63 Million	Australia	AU$0.04	▲ +16.67%
6650	TRI Pointe Homes Inc NYSE:TPH	0.13x	$228.87 Million	$1.71 Billion	USA	$46.95	▼ -0.04%
6651	Hpsp Co Ltd KQ:403870	0.13x	₩13.34 Billion ≈ $9.04 Million	₩99.80 Billion	Korea	₩48400.00	▼ -4.91%
6652	PI Advanced Materials Co. Ltd KQ:178920	0.13x	₩18.43 Billion ≈ $12.49 Million	₩137.93 Billion	Korea	₩16150.00	▼ -1.82%
6653	Oxford Industries Inc NYSE:OXM	0.13x	$98.16 Million	$734.78 Million	USA	$28.35	▲ +8.83%
6654	Sino Medical Sciences Technology In SHG:688108	0.13x	CN¥38.15 Million ≈ $5.58 Million	CN¥285.74 Million	China	CN¥13.28	▼ -3.35%
6655	Clipan Finance Indonesia Tbk JK:CFIN	0.13x	Rp540.09 Billion ≈ $31.65 Million	Rp4.04 Trillion	Indonesia	Rp346.00	▲ +0.58%
6656	Lanthanein Resources Ltd AU:LNR	0.13x	AU$76.38K ≈ $54.04K	AU$572.08K	Australia	AU$0.12	▲ +0.00%
6657	Zhejiang Xinchai Co. Ltd. SHE:301032	0.13x	CN¥236.80 Million ≈ $34.65 Million	CN¥1.77 Billion	China	CN¥9.82	▼ -1.41%
6658	SAP SE F:SAPA	0.13x	€3.75 Billion ≈ $4.38 Billion	€28.10 Billion	Germany	€214.00	▲ +3.38%
6659	SAP SE F:SAP	0.13x	€3.75 Billion ≈ $4.38 Billion	€28.10 Billion	Germany	€214.65	▲ +3.67%
6660	Winmark Corporation NASDAQ:WINA	0.13x	$10.78 Million	$80.81 Million	USA	$285.97	▲ +1.85%
6661	Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.13x	NT$3.49 Billion ≈ $110.06 Million	NT$26.18 Billion	Taiwan	NT$127.00	▲ +0.79%
6662	SolGold Plc F:S8F	0.13x	€33.95 Million ≈ $39.69 Million	€254.44 Million	Germany	€0.32	▲ +0.80%
6663	Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.13x	€23.68 Million ≈ $27.68 Million	€177.51 Million	Belgium	€354.00	▲ +0.00%
6664	Ecopro Co. Ltd KQ:086520	0.13x	₩705.75 Billion ≈ $478.27 Million	₩5.29 Trillion	Korea	₩77200.00	▼ -7.54%
6665	Ford Otomotiv Sanayi AS IS:FROTO	0.13x	TL36.90 Billion ≈ $826.56 Million	TL276.72 Billion	Turkey	TL66.55	▼ -0.45%
6666	Wankai New Materials Co. Ltd. SHE:301216	0.13x	CN¥1.89 Billion ≈ $277.25 Million	CN¥14.21 Billion	China	CN¥14.76	▼ -3.21%
6667	Mind Technology Inc NASDAQ:MIND	0.13x	$987.00K	$7.40 Million	USA	$4.11	▼ -3.07%
6668	GrandTech C.G. Systems TWO:6123	0.13x	NT$253.02 Million ≈ $7.97 Million	NT$1.90 Billion	Taiwan	NT$42.30	▼ -0.59%
6669	Amorepacific Corp Pref KO:090435	0.13x	₩194.02 Billion ≈ $131.49 Million	₩1.46 Trillion	Korea	₩39550.00	▼ -1.25%
6670	Shanghai M&G Stationery Inc SHG:603899	0.13x	CN¥869.92 Million ≈ $127.30 Million	CN¥6.53 Billion	China	CN¥21.31	▼ -2.07%
6671	Coeur Mining Inc NYSE:CDE	0.13x	$638.94 Million	$4.79 Billion	USA	$13.88	▼ -8.26%
6672	Eratex Djaja Tbk JK:ERTX	0.13x	Rp6.16 Million ≈ $361.04	Rp46.23 Million	Indonesia	Rp148.00	▲ +8.03%
6673	Texas Roadhouse Inc NASDAQ:TXRH	0.13x	$278.83 Million	$2.09 Billion	USA	$172.78	▲ +2.96%
6674	Mineral Resources Limited F:F5J	0.13x	€1.08 Billion ≈ $1.26 Billion	€8.07 Billion	Germany	€27.13	▼ -5.54%
6675	Salona Cotspin Limited NSE:SALONA	0.13x	Rs293.76 Million ≈ $3.18 Million	Rs2.20 Billion	India	Rs257.65	▲ +2.10%
6676	Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.13x	CN¥351.24 Million ≈ $51.40 Million	CN¥2.64 Billion	China	CN¥12.88	▼ -3.16%
6677	Ficont Industry (Beijing) Co. Ltd. SHG:605305	0.13x	CN¥88.51 Million ≈ $12.95 Million	CN¥664.38 Million	China	CN¥27.30	▼ -2.50%
6678	Zhejiang Hongchang Electrical Technology Co. Ltd. SHE:301008	0.13x	CN¥92.46 Million ≈ $13.53 Million	CN¥694.38 Million	China	CN¥38.10	▼ -6.91%
6679	Bata India Limited NSE:BATAINDIA	0.13x	Rs2.91 Billion ≈ $31.43 Million	Rs21.83 Billion	India	Rs636.50	▲ +0.86%
6680	Wiseway Group Ltd AU:WWG	0.13x	AU$7.96 Million ≈ $5.63 Million	AU$59.81 Million	Australia	AU$0.26	▲ +2.00%
6681	Asia Metal Public Company Limited BK:AMC	0.13x	฿252.40 Million ≈ $7.87 Million	฿1.90 Billion	Thailand	฿2.32	▼ -2.52%
6682	JK Cement Limited NSE:JKCEMENT	0.13x	Rs15.18 Billion ≈ $164.17 Million	Rs114.10 Billion	India	Rs4858.50	▼ -2.17%
6683	Darya-Varia Laboratoria Tbk JK:DVLA	0.13x	Rp120.39 Billion ≈ $7.05 Million	Rp904.97 Billion	Indonesia	Rp1580.00	▲ +0.64%
6684	Tempo Scan Pacific Tbk JK:TSPC	0.13x	Rp440.25 Billion ≈ $25.80 Million	Rp3.31 Trillion	Indonesia	Rp2530.00	▲ +5.42%
6685	Volution Group plc LSE:FAN	0.13x	GBX44.22 Million ≈ $5.38K	GBX332.47 Million	UK	GBX616.00	▼ -1.28%
6686	Yooshin Engineering Corporation KQ:054930	0.13x	₩24.48 Billion ≈ $16.59 Million	₩184.07 Billion	Korea	₩19770.00	▼ -8.89%
6687	Korea Computer Inc KQ:054040	0.13x	₩17.73 Billion ≈ $12.01 Million	₩133.32 Billion	Korea	₩4100.00	▼ -0.12%
6688	Avante Logixx Inc V:XX	0.13x	CA$1.44 Million ≈ $1.04 Million	CA$10.84 Million	Canada	CA$1.60	▲ +0.00%
6689	WooriNet Inc KQ:115440	0.13x	₩3.63 Billion ≈ $2.46 Million	₩27.35 Billion	Korea	₩8820.00	▼ -4.96%
6690	AAA Technologies Limited NSE:AAATECH	0.13x	Rs4.57 Million ≈ $49.40K	Rs34.38 Million	India	Rs106.39	▲ +7.82%
6691	Hancom Inc KQ:030520	0.13x	₩27.92 Billion ≈ $18.92 Million	₩210.22 Billion	Korea	₩16190.00	▼ -1.10%
6692	PSK HOLDINGS Inc KQ:031980	0.13x	₩10.61 Billion ≈ $7.19 Million	₩79.89 Billion	Korea	₩168500.00	▼ -8.37%
6693	GPT Healthcare Ltd NSE:GPTHEALTH	0.13x	Rs259.27 Million ≈ $2.80 Million	Rs1.95 Billion	India	Rs133.55	▼ -1.57%
6694	Conduit Holdings Ltd LSE:CRE	0.13x	GBX180.81 Million ≈ $22.00K	GBX1.36 Billion	UK	GBX461.00	▲ +0.33%
6695	Guangzhou Hexin Instrument Co Ltd SHG:688622	0.13x	CN¥61.71 Million ≈ $9.03 Million	CN¥464.96 Million	China	CN¥107.65	▼ -2.31%
6696	Mcphersons Ltd AU:MCP	0.13x	AU$6.10 Million ≈ $4.32 Million	AU$45.97 Million	Australia	AU$0.14	▼ -1.72%
6697	Copa Holdings SA NYSE:CPA	0.13x	$565.84 Million	$4.26 Billion	USA	$134.86	▼ -0.94%
6698	Open Text Corp NASDAQ:OTEX	0.13x	$1.21 Billion	$9.09 Billion	USA	$23.70	▲ +1.96%
6699	Sandfire Resources Limited F:S2Z	0.13x	€144.13 Million ≈ $168.50 Million	€1.09 Billion	Germany	€12.06	▼ -1.90%
6700	Melexis NV BR:MELE	0.13x	€55.55 Million ≈ $64.94 Million	€418.74 Million	Belgium	€56.50	▼ -2.75%

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.