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
6701	Perella Weinberg Partners NASDAQ:PWP	0.13x	$50.48 Million	$380.61 Million	USA	$12.38	▼ -2.98%
6702	Telekom Austria AG VI:TKA	0.13x	€676.00 Million ≈ $790.32 Million	€5.10 Billion	Austria	€8.43	▼ -1.29%
6703	Tongyu Communication Inc SHE:002792	0.13x	CN¥93.73 Million ≈ $13.72 Million	CN¥706.72 Million	China	CN¥29.66	▼ -0.77%
6704	Libstar Holdings Ltd JSE:LBR	0.13x	ZAC533.15 Million ≈ $283.34K	ZAC4.02 Billion	South Africa	ZAC376.00	▲ +0.27%
6705	M & A EQUITY HOLDINGS BERHAD KLSE:7082	0.13x	RM11.41 Million ≈ $2.86 Million	RM86.09 Million	Malaysia	RM0.15	▲ +0.00%
6706	Soluna Holdings Inc NASDAQ:SLNH	0.13x	$10.03 Million	$75.70 Million	USA	$0.55	▲ +3.01%
6707	Shanghai Yaoji Playing Card Co Ltd SHE:002605	0.13x	CN¥208.49 Million ≈ $30.51 Million	CN¥1.57 Billion	China	CN¥16.94	▲ +2.29%
6708	LVMH Moët Hennessy - Louis Vuitton Société Européenne PA:MC	0.13x	€9.89 Billion ≈ $11.57 Billion	€74.70 Billion	France	€383.00	▼ -1.24%
6709	KPIT Technologies Limited NSE:KPITTECH	0.13x	Rs4.66 Billion ≈ $50.36 Million	Rs35.17 Billion	India	Rs532.65	▼ -0.95%
6710	Anhui Conch Cement Company Limited F:AQE	0.13x	€6.37 Billion ≈ $7.45 Billion	€48.10 Billion	Germany	€1.83	▲ +6.29%
6711	Genus PLC LSE:GNS	0.13x	GBX56.00 Million ≈ $6.81K	GBX423.00 Million	UK	GBX2294.00	▲ +2.41%
6712	GWR Group Ltd AU:GWR	0.13x	AU$976.39K ≈ $690.86K	AU$7.38 Million	Australia	AU$0.09	▼ -7.53%
6713	Astra Otoparts Tbk JK:AUTO	0.13x	Rp818.21 Billion ≈ $47.94 Million	Rp6.18 Trillion	Indonesia	Rp3280.00	▲ +0.00%
6714	Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.13x	GBX16.57 Million ≈ $2.02K	GBX125.19 Million	UK	GBX305.00	▲ +0.99%
6715	Xplore Resources Corp V:XPLR	0.13x	CA$84.31K ≈ $60.99K	CA$637.17K	Canada	CA$0.02	▼ -20.00%
6716	YPF S.A. D BA:YPFD	0.13x	AR$2.37 Billion ≈ $1.72 Million	AR$17.93 Billion	Argentina	AR$8350.00	▲ +3.86%
6717	Frontier Digital Ventures Ltd AU:FDV	0.13x	AU$2.93 Million ≈ $2.07 Million	AU$22.12 Million	Australia	AU$0.30	▲ +13.21%
6718	DB HiTek Co Ltd KO:000990	0.13x	₩90.32 Billion ≈ $61.21 Million	₩682.95 Billion	Korea	₩97800.00	▼ -1.11%
6719	VIP Clothing Limited NSE:VIPCLOTHNG	0.13x	Rs177.05 Million ≈ $1.91 Million	Rs1.34 Billion	India	Rs17.21	▼ -4.50%
6720	Lier Chemical Co Ltd SHE:002258	0.13x	CN¥1.04 Billion ≈ $152.56 Million	CN¥7.88 Billion	China	CN¥14.13	▲ +1.80%
6721	Grupo Aeroportuario del Centro Norte SAB de CV NASDAQ:OMAB	0.13x	$2.57 Billion	$19.44 Billion	USA	$98.52	▲ +0.14%
6722	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. F:G7A	0.13x	€2.57 Billion ≈ $3.01 Billion	€19.44 Billion	Germany	€87.00	▲ +0.00%
6723	Teaminvest Private Group Ltd AU:TIP	0.13x	AU$6.10 Million ≈ $4.31 Million	AU$46.12 Million	Australia	AU$1.36	▲ +0.00%
6724	Twin Disc Incorporated NASDAQ:TWIN	0.13x	$23.97 Million	$181.31 Million	USA	$24.35	▲ +1.67%
6725	SSC Security Services Corp V:SECU	0.13x	CA$2.98 Million ≈ $2.16 Million	CA$22.57 Million	Canada	CA$4.40	▲ +0.00%
6726	Changhong Meiling Co Ltd B SHE:200521	0.13x	HK$2.78 Billion ≈ $355.17 Million	HK$21.05 Billion	China	HK$2.73	▲ +0.00%
6727	Sao Ta Foods JSC VN:FMC	0.13x	₫236.96 Billion ≈ $9.00 Million	₫1.79 Trillion	Vietnam	₫36500.00	▲ +0.41%
6728	Zhongman Petro & Natural Gas SHG:603619	0.13x	CN¥1.06 Billion ≈ $155.69 Million	CN¥8.06 Billion	China	CN¥20.36	▲ +2.31%
6729	Antofagasta PLC LSE:ANTO	0.13x	GBX1.39 Billion ≈ $168.77K	GBX10.51 Billion	UK	GBX3048.00	▲ +0.76%
6730	Tribeca Global Natural Resources Ltd AU:TGF	0.13x	AU$9.03 Million ≈ $6.39 Million	AU$68.42 Million	Australia	AU$2.19	▼ -6.81%
6731	Pentanet Ltd AU:5GG	0.13x	AU$1.59 Million ≈ $1.13 Million	AU$12.06 Million	Australia	AU$0.01	▼ -7.14%
6732	Nanjing King-friend Biochemical Pharmaceutical Co Ltd SHG:603707	0.13x	CN¥520.36 Million ≈ $76.15 Million	CN¥3.95 Billion	China	CN¥8.15	▲ +1.75%
6733	Accent Group Ltd AU:AX1	0.13x	AU$112.12 Million ≈ $79.33 Million	AU$850.23 Million	Australia	AU$0.66	▲ +0.77%
6734	Betsson AB ST:BETS-B	0.13x	Skr77.20 Million ≈ $8.31 Million	Skr585.50 Million	Sweden	Skr99.05	▲ +4.87%
6735	Jcurve Solutions Ltd AU:JCS	0.13x	AU$936.22K ≈ $662.44K	AU$7.10 Million	Australia	AU$0.03	▲ +0.00%
6736	Fodelia HE:FODELIA	0.13x	€1.34 Million ≈ $1.56 Million	€10.14 Million	Finland	€4.66	▲ +0.00%
6737	Shoprite Holdings Ltd JSE:SHP	0.13x	ZAC12.50 Billion ≈ $6.64 Million	ZAC94.83 Billion	South Africa	ZAC34148.00	▲ +0.02%
6738	Binh Duong Trade and Development JSC VN:TDC	0.13x	₫373.50 Billion ≈ $14.19 Million	₫2.83 Trillion	Vietnam	₫6730.00	▲ +0.15%
6739	Petrovietnam Camau Fertilizer VN:DCM	0.13x	₫909.78 Billion ≈ $34.57 Million	₫6.90 Trillion	Vietnam	₫35500.00	▲ +0.71%
6740	News Corp A NASDAQ:NWSA	0.13x	$831.00 Million	$6.31 Billion	USA	$30.74	▼ -1.11%
6741	Nice D&B Co. Ltd KQ:130580	0.13x	₩2.96 Billion ≈ $2.01 Million	₩22.48 Billion	Korea	₩6630.00	▼ -1.04%
6742	Cadence Design Systems Inc NASDAQ:CDNS	0.13x	$687.56 Million	$5.22 Billion	USA	$316.49	▲ +2.21%
6743	Alarm.com Holdings Inc NASDAQ:ALRM	0.13x	$98.28 Million	$746.66 Million	USA	$64.14	▲ +2.64%
6744	Nolato AB (publ) ST:NOLA-B	0.13x	Skr574.00 Million ≈ $61.77 Million	Skr4.36 Billion	Sweden	Skr55.40	▼ -1.25%
6745	STMicroelectronics NV ADR NYSE:STM	0.13x	$915.78 Million	$6.96 Billion	USA	$49.71	▲ +10.81%
6746	Fleury Michon PA:ALFLE	0.13x	€58.52 Million ≈ $68.42 Million	€444.75 Million	France	€23.40	▲ +0.43%
6747	Addcn Technology Co Ltd TWO:5287	0.13x	NT$235.06 Million ≈ $7.41 Million	NT$1.79 Billion	Taiwan	NT$134.50	▼ -0.37%
6748	National Grid PLC ADR NYSE:NGG	0.13x	$9.07 Billion	$68.95 Billion	USA	$86.96	▲ +1.59%
6749	nCino Inc NASDAQ:NCNO	0.13x	$82.02 Million	$623.38 Million	USA	$23.17	▼ -0.73%
6750	Anpec Electronics TWO:6138	0.13x	NT$228.43 Million ≈ $7.20 Million	NT$1.74 Billion	Taiwan	NT$243.00	▼ -3.19%
6751	Latham Group Inc NASDAQ:SWIM	0.13x	$59.06 Million	$448.94 Million	USA	$6.65	▲ +1.61%
6752	Isrotel -L TA:ISRO	0.13x	ILA344.31 Million ≈ $923.09K	ILA2.62 Billion	Israel	ILA13880.00	▼ -0.07%
6753	Elia Group SA/NV BR:ELI	0.13x	€3.02 Billion ≈ $3.53 Billion	€22.95 Billion	Belgium	€125.40	▲ +0.24%
6754	Strategic Minerals Plc LSE:SML	0.13x	GBX362.38K ≈ $44.09	GBX2.76 Million	UK	GBX4.80	▼ -2.04%
6755	Baozun Inc F:2BZA	0.13x	€574.28 Million ≈ $671.39 Million	€4.37 Billion	Germany	€3.00	▼ -2.60%
6756	Daelim Paper Co.Ltd KQ:017650	0.13x	₩5.99 Billion ≈ $4.06 Million	₩45.55 Billion	Korea	₩2050.00	▼ -2.84%
6757	JCHX Mining Management Co Ltd SHG:603979	0.13x	CN¥1.18 Billion ≈ $173.24 Million	CN¥9.01 Billion	China	CN¥59.28	▲ +0.47%
6758	China Steel Chemical Corp TW:1723	0.13x	NT$497.21 Million ≈ $15.66 Million	NT$3.78 Billion	Taiwan	NT$80.60	▼ -0.25%
6759	Wolters Kluwer N.V. AS:WKL	0.13x	€1.16 Billion ≈ $1.35 Billion	€8.79 Billion	Netherlands	€88.18	▲ +1.59%
6760	Jasmine Telecom Systems Public Company Limited BK:JTS	0.13x	฿235.11 Million ≈ $7.33 Million	฿1.79 Billion	Thailand	฿22.20	▼ -0.45%
6761	Korn Ferry NYSE:KFY	0.13x	$255.19 Million	$1.94 Billion	USA	$78.30	▲ +2.55%
6762	Great Wall Enterprise Co Ltd TW:1210	0.13x	NT$5.35 Billion ≈ $168.43 Million	NT$40.68 Billion	Taiwan	NT$51.30	▲ +0.39%
6763	Owens Corning Inc NYSE:OC	0.13x	$1.19 Billion	$9.09 Billion	USA	$114.23	▼ -1.94%
6764	Hyundai Motor India Ltd NSE:HYUNDAI	0.13x	Rs18.91 Billion ≈ $204.46 Million	Rs143.89 Billion	India	Rs1850.00	▼ -2.40%
6765	Trematon Capital Investments JSE:TMT	0.13x	ZAC48.31 Million ≈ $25.67K	ZAC367.68 Million	South Africa	ZAC125.00	▲ +0.00%
6766	PT Dafam Property Indonesia Tbk JK:DFAM	0.13x	Rp28.10 Billion ≈ $1.65 Million	Rp213.85 Billion	Indonesia	Rp61.00	▲ +5.17%
6767	Bytes Technology Ltd LSE:BYIT	0.13x	GBX51.63 Million ≈ $6.28K	GBX393.01 Million	UK	GBX453.00	▼ -0.48%
6768	Flour Mills Kepenos S.A. AT:KEPEN	0.13x	€5.92 Million ≈ $6.92 Million	€45.05 Million	Greece	€1.93	▲ +0.00%
6769	Stars Microelectronics (Thailand) PCL BK:SMT	0.13x	฿88.84 Million ≈ $2.77 Million	฿676.62 Million	Thailand	฿7.20	▼ -0.69%
6770	Malaysia Steel Works KL Bhd KLSE:5098	0.13x	RM196.80 Million ≈ $49.41 Million	RM1.50 Billion	Malaysia	RM0.19	▲ +0.00%
6771	Journeo PLC LSE:JNEO	0.13x	GBX4.00 Million ≈ $486.32	GBX30.44 Million	UK	GBX542.00	▲ +0.56%
6772	Panoro Energy ASA F:1PZ	0.13x	€59.20 Million ≈ $69.21 Million	€451.14 Million	Germany	€2.36	▼ -14.83%
6773	Baoshan Iron & Steel Co Ltd SHG:600019	0.13x	CN¥18.97 Billion ≈ $2.78 Billion	CN¥144.56 Billion	China	CN¥5.88	▼ -1.51%
6774	SmartCraft ASA OL:SMCRT	0.13x	Nkr42.16 Million ≈ $4.44 Million	Nkr321.32 Million	Norway	Nkr18.50	▲ +0.00%
6775	Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.13x	TL1.55 Billion ≈ $34.82 Million	TL11.85 Billion	Turkey	TL11.82	▼ -5.82%
6776	PT Petrindo Jaya Kreasi Tbk JK:CUAN	0.13x	Rp206.31 Million ≈ $12.09K	Rp1.57 Billion	Indonesia	Rp510.00	▲ +2.82%
6777	Jiangsu Yoke Technology Co Ltd SHE:002409	0.13x	CN¥826.73 Million ≈ $120.98 Million	CN¥6.30 Billion	China	CN¥94.47	▲ +2.25%
6778	Oriental Kopi Holdings Berhad KLSE:0338	0.13x	RM21.98 Million ≈ $5.52 Million	RM167.56 Million	Malaysia	RM0.82	▼ -1.20%
6779	Eastroc Beverage Group Co Ltd SHG:605499	0.13x	CN¥2.15 Billion ≈ $314.67 Million	CN¥16.40 Billion	China	CN¥104.48	▲ +3.04%
6780	One SA WAR:FMG	0.13x	zł6.21 Million ≈ $1.71 Million	zł47.35 Million	Poland	zł46.30	▼ -1.49%
6781	Jai Balaji Industries Limited NSE:JAIBALAJI	0.13x	Rs2.38 Billion ≈ $25.78 Million	Rs18.20 Billion	India	Rs63.45	▼ -6.07%
6782	BRC Group Holdings, Inc. NASDAQ:RILY	0.13x	$225.04 Million	$1.72 Billion	USA	$4.03	▼ -4.05%
6783	Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.13x	$1.98 Million	$15.15 Million	USA	$0.87	▼ -9.09%
6784	A.F.P. Provida SN:PROVIDA	0.13x	CL$27.08 Billion ≈ $30.29 Million	CL$206.75 Billion	Chile	CL$4990.00	▲ +1.42%
6785	Yunnan Tin Co Ltd SHE:000960	0.13x	CN¥2.04 Billion ≈ $298.80 Million	CN¥15.59 Billion	China	CN¥25.17	▲ +1.29%
6786	Korea Fuel-Tech Corporation KQ:123410	0.13x	₩37.47 Billion ≈ $25.39 Million	₩286.07 Billion	Korea	₩5000.00	▲ +0.00%
6787	Blue Label Telecoms Ltd JSE:BLU	0.13x	ZAC1.51 Billion ≈ $803.29K	ZAC11.54 Billion	South Africa	ZAC781.00	▼ -0.89%
6788	Zotefoams PLC LSE:ZTF	0.13x	GBX13.40 Million ≈ $1.63K	GBX102.36 Million	UK	GBX477.50	▼ -1.65%
6789	Vp plc LSE:VP	0.13x	GBX42.17 Million ≈ $5.13K	GBX322.14 Million	UK	GBX524.00	▲ +1.16%
6790	PS Tec. Co. Ltd KQ:002230	0.13x	₩5.10 Billion ≈ $3.46 Million	₩38.95 Billion	Korea	₩4550.00	▼ -2.47%
6791	Secure Energy Services Inc. TO:SES	0.13x	CA$236.00 Million ≈ $170.72 Million	CA$1.80 Billion	Canada	CA$24.62	▲ +1.15%
6792	Votum SA WAR:VOT	0.13x	zł36.53 Million ≈ $10.05 Million	zł279.15 Million	Poland	zł41.00	▼ -1.20%
6793	ATRESM.C.D.M.ADR/1/EO-75 F:YT2	0.13x	€97.54 Million ≈ $114.03 Million	€745.49 Million	Germany	€4.90	▼ -1.21%
6794	Hafnia Limited NYSE:HAFN	0.13x	$162.14 Million	$1.24 Billion	USA	$10.50	▲ +1.65%
6795	Atacadão S.A SA:CRFB3	0.13x	R$10.15 Billion ≈ $1.99 Billion	R$77.57 Billion	Brazil	R$8.48	▲ +0.00%
6796	Aurizon Holdings Ltd AU:AZJ	0.13x	AU$978.00 Million ≈ $692.00 Million	AU$7.48 Billion	Australia	AU$3.85	▲ +0.26%
6797	The Mercantile Investment Trust plc LSE:MRC	0.13x	GBX43.98 Million ≈ $5.35K	GBX336.42 Million	UK	GBX270.00	▼ -0.37%
6798	Daehan New Pharm Co. Ltd KQ:054670	0.13x	₩15.96 Billion ≈ $10.82 Million	₩122.10 Billion	Korea	₩5190.00	▲ +0.39%
6799	KINGS.CLOUD HLD.SP.ADR/15 F:KS7	0.13x	€2.85 Billion ≈ $3.33 Billion	€21.81 Billion	Germany	€14.40	▼ -1.37%
6800	Anhui ANLI Artificial Leather SHE:300218	0.13x	CN¥78.79 Million ≈ $11.53 Million	CN¥602.85 Million	China	CN¥11.93	▲ +1.27%

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.