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
6801	Kingsoft Cloud Holdings Ltd NASDAQ:KC	0.13x	$2.85 Billion	$21.82 Billion	USA	$8.49	▲ +4.69%
6802	Sichuan Teway Food Group Co Ltd SHG:603317	0.13x	CN¥117.83 Million ≈ $17.24 Million	CN¥902.01 Million	China	CN¥12.38	▲ +2.15%
6803	Taseko Mines Ltd TO:TKO	0.13x	CA$237.23 Million ≈ $171.61 Million	CA$1.82 Billion	Canada	CA$10.43	▲ +1.86%
6804	Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	0.13x	R$6.96 Billion ≈ $1.37 Billion	R$53.28 Billion	Brazil	R$31.98	▲ +0.57%
6805	Croda International PLC LSE:CRDA	0.13x	GBX161.00 Million ≈ $19.59K	GBX1.23 Billion	UK	GBX3636.00	▲ +0.30%
6806	Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	0.13x	CN¥511.37 Million ≈ $74.83 Million	CN¥3.92 Billion	China	CN¥31.07	▲ +3.05%
6807	Noble Corporation plc NYSE:NE	0.13x	$377.14 Million	$2.89 Billion	USA	$47.70	▲ +8.53%
6808	TX Group AG SW:TXGN	0.13x	CHF104.00 Million ≈ $131.48 Million	CHF797.00 Million	Switzerland	CHF180.40	▼ -2.28%
6809	Solar A/S CO:SOLAR-B	0.13x	Dkr561.00 Million ≈ $87.77 Million	Dkr4.30 Billion	Denmark	Dkr192.00	▲ +0.00%
6810	JCET Group Co Ltd SHG:600584	0.13x	CN¥3.09 Billion ≈ $451.84 Million	CN¥23.67 Billion	China	CN¥59.78	▲ +1.32%
6811	Elspec TA:ELSPC	0.13x	ILA3.06 Million ≈ $8.21K	ILA23.47 Million	Israel	ILA361.10	▼ -3.81%
6812	Ironwood Pharmaceuticals Inc NASDAQ:IRWD	0.13x	$58.28 Million	$446.97 Million	USA	$3.46	▼ -3.08%
6813	SAMT Co. Ltd KQ:031330	0.13x	₩64.94 Billion ≈ $44.01 Million	₩498.09 Billion	Korea	₩6870.00	▼ -0.15%
6814	Xinyi Solar Holdings Ltd F:13X	0.13x	€2.86 Billion ≈ $3.35 Billion	€21.98 Billion	Germany	€0.21	▲ +5.59%
6815	Elementis PLC LSE:ELM	0.13x	GBX61.34 Million ≈ $7.46K	GBX470.87 Million	UK	GBX181.20	▼ -0.44%
6816	Giant Manufacturing Co Ltd TW:9921	0.13x	NT$4.40 Billion ≈ $138.70 Million	NT$33.80 Billion	Taiwan	NT$85.40	▼ -5.53%
6817	Elecnor S.A MC:ENO	0.13x	€353.76 Million ≈ $413.58 Million	€2.72 Billion	Spain	€28.10	▼ -0.71%
6818	Asia Sejahtera Mina Tbk JK:AGAR	0.13x	Rp10.05 Billion ≈ $588.84K	Rp77.18 Billion	Indonesia	Rp1480.00	▼ -0.34%
6819	Can2 Termik AS IS:CANTE	0.13x	TL531.82 Million ≈ $11.91 Million	TL4.08 Billion	Turkey	TL0.97	▲ +1.04%
6820	Tembaga Mulia Semanan Tbk JK:TBMS	0.13x	Rp9.92 Million ≈ $581.36	Rp76.22 Million	Indonesia	Rp1135.00	▼ -1.73%
6821	Christian Dior SE PA:CDI	0.13x	€9.33 Billion ≈ $10.91 Billion	€71.68 Billion	France	€417.80	▼ -1.65%
6822	ChemPartner PharmaTech Co Ltd SHE:300149	0.13x	CN¥94.83 Million ≈ $13.88 Million	CN¥728.59 Million	China	CN¥8.06	▲ +1.51%
6823	Xian Sunresin New Materials Co Ltd SHE:300487	0.13x	CN¥277.37 Million ≈ $40.59 Million	CN¥2.13 Billion	China	CN¥66.25	▲ +4.00%
6824	INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	0.13x	€2.95 Million ≈ $3.45 Million	€22.65 Million	Germany	€1.45	▼ -4.29%
6825	Telenor ASA OL:TEL	0.13x	Nkr20.14 Billion ≈ $2.12 Billion	Nkr154.76 Billion	Norway	Nkr127.30	▼ -0.16%
6826	What's Cooking Group NV/SA BR:WHATS	0.13x	€14.05 Million ≈ $16.42 Million	€107.96 Million	Belgium	€146.00	▲ +2.82%
6827	Zhongyan Technology Co Ltd SHE:003001	0.13x	CN¥59.00 Million ≈ $8.63 Million	CN¥453.43 Million	China	CN¥15.53	▼ -1.27%
6828	Stark Technology Inc TW:2480	0.13x	NT$703.69 Million ≈ $22.17 Million	NT$5.41 Billion	Taiwan	NT$186.50	▲ +1.63%
6829	Thai Mui Corporation Public Company Limited BK:THMUI	0.13x	฿34.92 Million ≈ $1.09 Million	฿268.40 Million	Thailand	฿0.30	▼ -3.23%
6830	IMCO Industries Ltd TA:IMCO	0.13x	ILA25.74 Million ≈ $69.00K	ILA197.86 Million	Israel	ILA2055.00	▼ -4.99%
6831	CJ ENM CO. Ltd KQ:035760	0.13x	₩697.01 Billion ≈ $472.36 Million	₩5.36 Trillion	Korea	₩40550.00	▲ +0.12%
6832	Chipotle Mexican Grill Inc NYSE:CMG	0.13x	$831.68 Million	$6.40 Billion	USA	$27.52	▼ -2.20%
6833	Alarko Holding AS IS:ALARK	0.13x	TL5.63 Billion ≈ $126.09 Million	TL43.30 Billion	Turkey	TL101.30	▼ -1.46%
6834	Village Farms International Inc NASDAQ:VFF	0.13x	$15.11 Million	$116.27 Million	USA	$2.58	▼ -4.98%
6835	Hanilcmt Co Ltd KO:300720	0.13x	₩148.41 Billion ≈ $100.58 Million	₩1.14 Trillion	Korea	₩16860.00	▼ -0.94%
6836	Savencia SA PA:SAVE	0.13x	€381.60 Million ≈ $446.12 Million	€2.94 Billion	France	€56.60	▲ +1.43%
6837	STMicroelectronics N.V XETRA:SGM	0.13x	€904.36 Million ≈ $1.06 Billion	€6.96 Billion	Germany	€52.71	▼ -4.89%
6838	Huida Sanitary Ware Co Ltd SHG:603385	0.13x	CN¥143.43 Million ≈ $20.99 Million	CN¥1.10 Billion	China	CN¥5.25	▲ +0.57%
6839	Eduspec Holdings Bhd KLSE:0107	0.13x	RM4.17 Million ≈ $1.05 Million	RM32.07 Million	Malaysia	RM0.10	▲ +0.00%
6840	National Grid PLC LSE:NG	0.13x	GBX8.96 Billion ≈ $1.09 Million	GBX68.95 Billion	UK	GBX1221.00	▼ -0.25%
6841	Sinolink Securities Co Ltd SHG:600109	0.13x	CN¥17.47 Billion ≈ $2.56 Billion	CN¥134.56 Billion	China	CN¥7.93	▲ +0.63%
6842	MITSUIO.S.K.LINES ADR/1/2 F:MIL	0.13x	€360.50 Billion ≈ $421.46 Billion	€2.78 Trillion	Germany	€14.60	▼ -2.01%
6843	Apollo Sindoori Hotels Limited NSE:APOLSINHOT	0.13x	Rs244.81 Million ≈ $2.65 Million	Rs1.89 Billion	India	Rs1061.30	▼ -2.76%
6844	Goodrx Holdings Inc NASDAQ:GDRX	0.13x	$94.02 Million	$724.79 Million	USA	$3.54	▼ -2.21%
6845	Thai Oil Public Company Limited BK:TOP	0.13x	฿30.38 Billion ≈ $947.03 Million	฿234.25 Billion	Thailand	฿69.75	▲ +1.82%
6846	Akr Corporindo Tbk JK:AKRA	0.13x	Rp2.97 Trillion ≈ $174.24 Million	Rp22.93 Trillion	Indonesia	Rp1390.00	▲ +5.30%
6847	3SBio Inc F:83B	0.13x	€753.91 Million ≈ $881.40 Million	€5.81 Billion	Germany	€1.55	▲ +3.20%
6848	DigiCAP Co. Ltd KQ:197140	0.13x	₩4.05 Billion ≈ $2.75 Million	₩31.26 Billion	Korea	₩2290.00	▼ -1.29%
6849	Gateley (Holdings) Plc LSE:GTLY	0.13x	GBX12.53 Million ≈ $1.52K	GBX96.65 Million	UK	GBX74.00	▲ +0.00%
6850	Shennan Circuits Co Ltd Class A SHE:002916	0.13x	CN¥2.94 Billion ≈ $430.25 Million	CN¥22.68 Billion	China	CN¥282.98	▼ -0.46%
6851	ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	0.13x	CN¥975.31 Million ≈ $142.72 Million	CN¥7.52 Billion	China	CN¥14.14	▲ +2.09%
6852	Formosan Union Chemical Corp TW:1709	0.13x	NT$400.40 Million ≈ $12.61 Million	NT$3.09 Billion	Taiwan	NT$55.30	▼ -1.25%
6853	Shenzhen Transsion Holdings Co Ltd SHG:688036	0.13x	CN¥3.41 Billion ≈ $499.10 Million	CN¥26.32 Billion	China	CN¥59.11	▲ +7.20%
6854	Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.13x	Rp3.18 Trillion ≈ $186.18 Million	Rp24.52 Trillion	Indonesia	Rp6900.00	▲ +1.47%
6855	Sunlands Technology Group NYSE:STG	0.13x	$143.02 Million	$1.10 Billion	USA	$2.44	▲ +2.74%
6856	Samhi Hotels Limited NSE:SAMHI	0.13x	Rs2.60 Billion ≈ $28.14 Million	Rs20.08 Billion	India	Rs152.85	▲ +1.57%
6857	Chongqing Zhifei Bio Products SHE:300122	0.13x	CN¥1.62 Billion ≈ $237.58 Million	CN¥12.53 Billion	China	CN¥12.87	▲ +3.54%
6858	HSS Hire Group PLC LSE:HSS	0.13x	GBX28.99 Million ≈ $3.53K	GBX223.81 Million	UK	GBX7.39	▼ -3.40%
6859	Somany Ceramics Limited NSE:SOMANYCERA	0.13x	Rs1.35 Billion ≈ $14.58 Million	Rs10.41 Billion	India	Rs528.95	▼ -4.13%
6860	American States Water Company NYSE:AWR	0.13x	$214.11 Million	$1.65 Billion	USA	$85.44	▲ +0.46%
6861	Indiana Resources Ltd AU:IDA	0.13x	AU$432.00K ≈ $305.67K	AU$3.34 Million	Australia	AU$0.02	▲ +0.00%
6862	Strathcona Resources Ltd. TO:SCR	0.13x	CA$570.90 Million ≈ $412.98 Million	CA$4.41 Billion	Canada	CA$44.11	▲ +2.96%
6863	Advantage Oil & Gas Ltd. TO:AAV	0.13x	CA$174.69 Million ≈ $126.37 Million	CA$1.35 Billion	Canada	CA$10.69	▼ -0.74%
6864	Ennostar Inc TW:3714	0.13x	NT$1.19 Billion ≈ $37.63 Million	NT$9.23 Billion	Taiwan	NT$61.70	▼ -1.44%
6865	Wuxi Paike New Materials Technology Co Ltd SHG:605123	0.13x	CN¥548.40 Million ≈ $80.25 Million	CN¥4.24 Billion	China	CN¥76.29	▲ +1.86%
6866	Hangzhou Tigermed Consulting SHE:300347	0.13x	CN¥548.15 Million ≈ $80.21 Million	CN¥4.24 Billion	China	CN¥48.80	▼ -1.73%
6867	Unifirst Corporation NYSE:UNF	0.13x	$80.56 Million	$622.65 Million	USA	$281.29	▲ +0.82%
6868	Hunan Hengguang Technology Co.Ltd. SHE:301118	0.13x	CN¥151.32 Million ≈ $22.14 Million	CN¥1.17 Billion	China	CN¥20.78	▼ -1.47%
6869	Talbros Automotive Components Limited NSE:TALBROAUTO	0.13x	Rs426.00 Million ≈ $4.61 Million	Rs3.29 Billion	India	Rs346.40	▼ -0.49%
6870	Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.13x	CN¥361.45 Million ≈ $52.89 Million	CN¥2.79 Billion	China	CN¥7.74	▲ +1.84%
6871	The Western India Plywoods Limited NSE:WIPL	0.13x	Rs48.30 Million ≈ $522.35K	Rs373.40 Million	India	Rs153.72	▼ -3.93%
6872	Reach Subsea OL:REACH	0.13x	Nkr347.83 Million ≈ $36.60 Million	Nkr2.69 Billion	Norway	Nkr6.14	▼ -0.32%
6873	Lovable Lingerie Limited NSE:LOVABLE	0.13x	Rs22.46 Million ≈ $242.89K	Rs173.66 Million	India	Rs65.07	▲ +0.81%
6874	JuneYao Dairy Co Ltd SHG:605388	0.13x	CN¥45.59 Million ≈ $6.67 Million	CN¥352.63 Million	China	CN¥6.46	▼ -3.15%
6875	Allmed Medical Products Co Ltd Class A SHE:002950	0.13x	CN¥282.02 Million ≈ $41.27 Million	CN¥2.18 Billion	China	CN¥8.19	▲ +1.61%
6876	Nordex SE F:NDX1	0.13x	€706.20 Million ≈ $825.62 Million	€5.47 Billion	Germany	€36.08	▼ -4.75%
6877	Lemon Tree Hotels Limited NSE:LEMONTREE	0.13x	Rs2.85 Billion ≈ $30.80 Million	Rs22.06 Billion	India	Rs108.94	▼ -1.81%
6878	Shenzhen SEG Co Ltd SHE:000058	0.13x	CN¥314.74 Million ≈ $46.06 Million	CN¥2.44 Billion	China	CN¥7.11	▲ +3.04%
6879	Ginar Technology Co Ltd TWO:6151	0.13x	NT$73.53 Million ≈ $2.32 Million	NT$569.81 Million	Taiwan	NT$33.65	▲ +0.15%
6880	Smart Share Global Ltd ADR NASDAQ:EM	0.13x	$189.82 Million	$1.47 Billion	USA	$1.17	▲ +0.43%
6881	Adore Beauty Group Ltd AU:ABY	0.13x	AU$8.91 Million ≈ $6.30 Million	AU$69.04 Million	Australia	AU$0.27	▲ +3.85%
6882	Freshpet Inc NASDAQ:FRPT	0.13x	$74.15 Million	$574.72 Million	USA	$64.12	▼ -4.30%
6883	Kuk-Il Paper Mfg Co.Ltd KQ:078130	0.13x	₩1.52 Billion ≈ $1.03 Million	₩11.75 Billion	Korea	₩3515.00	▼ -0.85%
6884	Grupo Aeroportuario del Pacifico SAB De CV ADR NYSE:PAC	0.13x	$9.33 Billion	$72.32 Billion	USA	$262.05	▼ -0.67%
6885	Husqvarna AB (publ) ST:HUSQ-B	0.13x	Skr4.24 Billion ≈ $456.61 Million	Skr32.90 Billion	Sweden	Skr33.24	▲ +5.52%
6886	Vow ASA OL:VOW	0.13x	Nkr109.60 Million ≈ $11.53 Million	Nkr849.80 Million	Norway	Nkr2.75	▼ -4.68%
6887	Diploma PLC LSE:DPLM	0.13x	GBX117.60 Million ≈ $14.31K	GBX912.00 Million	UK	GBX6890.00	▼ -5.10%
6888	Water Intelligence plc LSE:WATR	0.13x	GBX6.84 Million ≈ $831.88	GBX53.04 Million	UK	GBX275.00	▲ +1.85%
6889	BW LPG Limited NYSE:BWLP	0.13x	$169.85 Million	$1.32 Billion	USA	$25.57	▲ +3.40%
6890	Korea Ratings Co. Ltd KQ:034950	0.13x	₩4.97 Billion ≈ $3.37 Million	₩38.61 Billion	Korea	₩101000.00	▼ -0.69%
6891	Juno Minerals Ltd AU:JNO	0.13x	AU$161.24K ≈ $114.09K	AU$1.25 Million	Australia	AU$0.02	▼ -8.70%
6892	GuangZhou Wahlap Technology Corporation Limited SHE:301011	0.13x	CN¥73.99 Million ≈ $10.83 Million	CN¥574.54 Million	China	CN¥15.50	▲ +4.17%
6893	Thai Vegetable Oil Public Company Limited BK:TVO-R	0.13x	฿462.00 Million ≈ $14.40 Million	฿3.59 Billion	Thailand	฿25.50	▲ +0.00%
6894	ELL ENVIRON.HLDGS HD-0001 F:6EL	0.13x	€30.92 Million ≈ $36.14 Million	€240.09 Million	Germany	€0.02	▼ -11.11%
6895	Platinum Industries Ltd NSE:PLATIND	0.13x	Rs121.06 Million ≈ $1.31 Million	Rs940.21 Million	India	Rs224.74	▼ -7.70%
6896	Mega Lifesciences Public Company Limited BK:MEGA-R	0.13x	฿562.19 Million ≈ $17.52 Million	฿4.37 Billion	Thailand	฿32.00	▲ +0.00%
6897	Ai-Media Technologies Ltd AU:AIM	0.13x	AU$2.85 Million ≈ $2.02 Million	AU$22.18 Million	Australia	AU$0.23	▼ -4.17%
6898	Orthex Oyj HE:ORTHEX	0.13x	€6.09 Million ≈ $7.12 Million	€47.28 Million	Finland	€4.30	▼ -1.38%
6899	Cognex Corporation NASDAQ:CGNX	0.13x	$70.69 Million	$549.10 Million	USA	$55.55	▲ +1.74%
6900	Liaoning Port Co Ltd SHG:601880	0.13x	CN¥1.71 Billion ≈ $250.24 Million	CN¥13.29 Billion	China	CN¥1.45	▲ +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.