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

31,566
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 31,566 companies. Search or filter the table below to find a company.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
601 Berkah Prima Perkasa Tbk PT
JK:BLUE 		0.99x Rp7.59 Billion
≈ $444.58K 		Rp7.64 Billion Indonesia Rp2590.00 ▼ -6.83%
602 Samara Asset Group
F:SRAG 		0.99x €36.39 Million
≈ $42.55 Million 		€36.76 Million Germany €2.08 ▼ -1.89%
603 Sentry Select Primary Metals Corp
TO:PME 		0.99x CA$177.00K
≈ $128.04K 		CA$179.00K Canada CA$5.22 ▼ -0.57%
604 e-Credible Co. Ltd
KQ:092130 		0.99x ₩15.26 Billion
≈ $10.34 Million 		₩15.46 Billion Korea ₩13950.00 ▲ +0.50%
605 ADVANTEST ADR NEW/1 O.N.
F:VANA 		0.99x €371.21 Billion
≈ $433.99 Billion 		€376.09 Billion Germany €151.00 ▼ -1.31%
606 OR Royalties Inc.
TO:OR 		0.98x CA$366.06 Million
≈ $264.80 Million 		CA$371.92 Million Canada CA$49.04 ▼ -2.43%
607 Ssif Broker Cl
RO:BRK 		0.98x RON149.70 Million
≈ $34.37 Million 		RON152.17 Million Romania RON0.16 ▲ +1.94%
608 Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089 		0.98x CN¥1.08 Billion
≈ $158.37 Million 		CN¥1.10 Billion China CN¥15.30 ▼ -0.20%
609 Eolus Vind AB (publ)
ST:EOLU-B 		0.98x Skr966.00 Million
≈ $103.96 Million 		Skr983.00 Million Sweden Skr46.55 ▼ -1.48%
610 G3 Global Bhd
KLSE:7184 		0.98x RM8.24 Million
≈ $2.07 Million 		RM8.39 Million Malaysia RM0.01 ▼ -33.33%
611 Organic Tea Cosmetics Holdings Company Limited
KQ:900300 		0.98x ₩81.25 Billion
≈ $55.06 Million 		₩82.74 Billion Korea ₩2880.00 ▲ +15.20%
612 Allied Tecnologia S.A
SA:ALLD3 		0.98x R$2.05 Billion
≈ $401.34 Million 		R$2.08 Billion Brazil R$6.76 ▲ +2.58%
613 Olympia Financial Group Inc
TO:OLY 		0.98x CA$29.55 Million
≈ $21.37 Million 		CA$30.13 Million Canada CA$108.80 ▼ -0.38%
614 Hua Jung Components Co Ltd
TWO:5328 		0.98x NT$451.36 Million
≈ $14.22 Million 		NT$461.18 Million Taiwan NT$52.30 ▼ -4.21%
615 Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 		0.98x CN¥228.79 Million
≈ $33.48 Million 		CN¥233.90 Million China CN¥100.54 ▲ +0.24%
616 Eldav-L
TA:ELDAV 		0.98x ILA2.36 Million
≈ $6.32K 		ILA2.41 Million Israel ILA320.00 ▲ +0.00%
617 ASYMCHEM LAB.(TIAN.)H YC1
F:7K90 		0.98x €2.68 Billion
≈ $3.13 Billion 		€2.74 Billion Germany €15.40 ▼ -1.91%
618 Morphic Ethical Equities Fund Ltd
AU:MEC 		0.97x AU$1.99 Million
≈ $1.41 Million 		AU$2.05 Million Australia AU$1.18 ▼ -0.84%
619 Filtronic
LSE:FTC 		0.97x GBX13.99 Million
≈ $1.70K 		GBX14.42 Million UK GBX276.00 ▼ -3.50%
620 Sozap Publ AB
ST:SOZAP 		0.97x Skr1.90 Million
≈ $204.90K 		Skr1.97 Million Sweden Skr0.25 ▲ +25.00%
621 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR 		0.97x Rs1.58 Billion
≈ $17.04 Million 		Rs1.63 Billion India Rs3465.10 ▼ -2.36%
622 BitMine Immersion Technologies, Inc.
NYSE:BMNR 		0.96x $29.04 Million $30.13 Million USA $21.57 ▼ -0.42%
623 NX Filtration Holding BV
AS:NXFIL 		0.96x €30.04 Million
≈ $35.12 Million 		€31.22 Million Netherlands €3.18 ▼ -2.15%
624 Hillgrove Resources Ltd
AU:HGO 		0.96x AU$50.72 Million
≈ $35.88 Million 		AU$52.83 Million Australia AU$1.08 ▼ -1.37%
625 EMS-CHEMIE HOLDING AG
SW:EMSN 		0.96x CHF351.57 Million
≈ $444.48 Million 		CHF368.02 Million Switzerland CHF885.00 ▲ +0.06%
626 MUI Properties Bhd
KLSE:3913 		0.95x RM315.28 Million
≈ $79.16 Million 		RM330.46 Million Malaysia RM0.15 ▲ +3.45%
627 Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC 		0.95x $3.46 Million $3.63 Million USA $2.93 ▲ +1.03%
628 Magellan Financial Group Ltd
AU:MFG 		0.95x AU$86.21 Million
≈ $61.00 Million 		AU$90.50 Million Australia AU$8.55 ▲ +1.06%
629 Monument Mining Limited
V:MMY 		0.95x CA$21.46 Million
≈ $15.53 Million 		CA$22.55 Million Canada CA$0.76 ▲ +1.33%
630 SRx Health Solutions Inc.
NYSE MKT:SRXH 		0.95x $7.60 Million $8.00 Million USA $0.13 ▼ -1.55%
631 Kretam Holdings Bhd
KLSE:1996 		0.95x RM230.62 Million
≈ $57.90 Million 		RM243.03 Million Malaysia RM0.64 ▼ -2.31%
632 Artemis UK Future Leaders plc
LSE:AFL 		0.95x GBX1.77 Million
≈ $215.60 		GBX1.87 Million UK GBX395.00 ▼ -1.25%
633 Lavras Gold Corp
V:LGC 		0.95x CA$1.47 Million
≈ $1.06 Million 		CA$1.55 Million Canada CA$2.91 ▲ +5.82%
634 Mlabs Systems Bhd
KLSE:0085 		0.95x RM9.84 Million
≈ $2.47 Million 		RM10.41 Million Malaysia RM0.04 ▲ +0.00%
635 Pecca Group Bhd
KLSE:5271 		0.94x RM47.31 Million
≈ $11.88 Million 		RM50.27 Million Malaysia RM1.34 ▼ -0.74%
636 ORIENT OVERSEAS INT.ADR/5
F:ORI 		0.94x €4.00 Billion
≈ $4.68 Billion 		€4.26 Billion Germany €71.50 ▲ +1.42%
637 Sinotherapeutics Inc. A
SHG:688247 		0.94x CN¥136.88 Million
≈ $20.03 Million 		CN¥145.56 Million China CN¥8.60 ▼ -2.60%
638 Scope Industries Bhd
KLSE:0028 		0.94x RM12.75 Million
≈ $3.20 Million 		RM13.57 Million Malaysia RM0.08 ▲ +6.67%
639 CEKD Bhd
KLSE:0238 		0.94x RM16.19 Million
≈ $4.07 Million 		RM17.27 Million Malaysia RM0.28 ▼ -6.67%
640 Interflex Co. Ltd
KQ:051370 		0.94x ₩71.60 Billion
≈ $48.52 Million 		₩76.50 Billion Korea ₩6390.00 ▲ +1.75%
641 Ardmore Shipping Corporation
F:A61 		0.94x €53.83 Million
≈ $62.93 Million 		€57.54 Million Germany €16.74 ▼ -0.24%
642 Polarx Ltd
AU:PXX 		0.93x AU$2.99 Million
≈ $2.12 Million 		AU$3.20 Million Australia AU$0.02 ▲ +0.00%
643 Allied Machinery Co. Ltd.
SHG:605060 		0.93x CN¥509.16 Million
≈ $74.51 Million 		CN¥546.67 Million China CN¥31.22 ▼ -3.10%
644 Oakridge International Ltd
AU:OAK 		0.93x AU$709.47K
≈ $502.00K 		AU$762.44K Australia AU$0.08 ▲ +0.00%
645 Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 		0.93x CN¥104.02 Million
≈ $15.22 Million 		CN¥112.17 Million China CN¥40.27 ▼ -1.90%
646 ROBEX Resources Inc
AU:RXR 		0.93x AU$355.11 Million
≈ $251.26 Million 		AU$382.96 Million Australia AU$7.23 ▼ -2.56%
647 JCBNext Berhad Bhd
KLSE:0058 		0.93x RM4.77 Million
≈ $1.20 Million 		RM5.14 Million Malaysia RM1.80 ▲ +1.12%
648 Fitzroy River Corporation Ltd
AU:FZR 		0.93x AU$175.79K
≈ $124.38K 		AU$189.71K Australia AU$0.30 ▲ +0.00%
649 Regis Resources Ltd
AU:RRL 		0.93x AU$613.27 Million
≈ $433.93 Million 		AU$661.86 Million Australia AU$6.98 ▼ -1.69%
650 Zhuhai Kles Technology Co. Ltd. A
SHE:301314 		0.93x CN¥83.46 Million
≈ $12.21 Million 		CN¥90.16 Million China CN¥46.78 ▲ +0.91%
651 Magna Terra Minerals Inc
V:MTT 		0.93x CA$594.61K
≈ $430.13K 		CA$642.70K Canada CA$0.24 ▼ -4.00%
652 Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 		0.92x CN¥218.32 Million
≈ $31.95 Million 		CN¥236.14 Million China CN¥9.78 ▼ -2.59%
653 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		0.92x $2.91 Million $3.16 Million USA $5.15 ▼ -9.81%
654 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		0.92x CN¥179.70 Million
≈ $26.30 Million 		CN¥194.69 Million China CN¥15.52 ▲ +0.78%
655 LABORATORIO FARMAC.ERFO
F:RK7 		0.92x €2.74 Million
≈ $3.21 Million 		€2.98 Million Germany €0.86 ▼ -5.49%
656 Boss Energy Ltd
AU:BOE 		0.92x AU$65.41 Million
≈ $46.28 Million 		AU$71.17 Million Australia AU$1.33 ▼ -1.12%
657 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		0.92x Rs10.35 Billion
≈ $111.97 Million 		Rs11.28 Billion India Rs58.40 ▼ -3.46%
658 Merck Tbk
JK:MERK 		0.92x Rp141.97 Billion
≈ $8.32 Million 		Rp154.71 Billion Indonesia Rp3570.00 ▲ +4.39%
659 Zanaga Iron Ore Company Limited
F:6ZA 		0.92x €127.50K
≈ $149.06K 		€139.00K Germany €0.01 ▲ +3.57%
660 Websol Energy System Limited
NSE:WEBELSOLAR 		0.92x Rs2.91 Billion
≈ $31.47 Million 		Rs3.17 Billion India Rs65.33 ▼ -4.26%
661 Cheviot Company Limited
NSE:CHEVIOT 		0.91x Rs590.16 Million
≈ $6.38 Million 		Rs645.38 Million India Rs1134.30 ▼ -0.49%
662 Economic Investment Trust Ltd
TO:EVT 		0.91x CA$144.72 Million
≈ $104.69 Million 		CA$158.27 Million Canada CA$25.10 ▲ +0.00%
663 Titanium Oyj
HE:TITAN 		0.91x €3.63 Million
≈ $4.24 Million 		€3.98 Million Finland €5.52 ▼ -1.78%
664 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		0.91x CN¥264.38 Million
≈ $38.69 Million 		CN¥290.11 Million China CN¥11.68 ▼ -2.91%
665 Kyobo 8 Special Purpose Acquisition Company
KQ:307280 		0.91x ₩8.38 Billion
≈ $5.68 Million 		₩9.21 Billion Korea ₩5900.00 ▲ +0.17%
666 T&L Co. Ltd
KQ:340570 		0.91x ₩26.37 Billion
≈ $17.87 Million 		₩29.01 Billion Korea ₩26450.00 ▼ -0.38%
667 Lifeway Foods Inc
NASDAQ:LWAY 		0.91x $17.95 Million $19.79 Million USA $22.16 ▲ +0.32%
668 Xiamen XGMA Machinery Co Ltd
SHG:600815 		0.91x CN¥614.25 Million
≈ $89.88 Million 		CN¥677.21 Million China CN¥3.24 ▼ -3.57%
669 PW MEDTECH GROUP DL-0001
F:PWE 		0.91x €345.76 Million
≈ $404.23 Million 		€381.52 Million Germany €0.09 ▲ +1.14%
670 Everyday Network
SHE:300295 		0.90x CN¥80.85 Million
≈ $11.83 Million 		CN¥89.40 Million China CN¥11.50 ▼ -0.09%
671 Huuuge Inc.
WAR:HUG 		0.90x zł19.75 Million
≈ $5.43 Million 		zł21.87 Million Poland zł24.95 ▲ +2.89%
672 Naruida Technology Co. Ltd. Cl A
SHG:688522 		0.90x CN¥307.27 Million
≈ $44.96 Million 		CN¥341.60 Million China CN¥18.07 ▲ +3.08%
673 Koonenberry Gold Ltd
AU:KNB 		0.90x AU$812.27K
≈ $574.73K 		AU$906.37K Australia AU$0.02 ▲ +0.00%
674 Optowide Technologies Co. Ltd. A
SHG:688195 		0.89x CN¥493.37 Million
≈ $72.20 Million 		CN¥551.75 Million China CN¥135.70 ▼ -1.71%
675 Pantoro Gold Ltd
AU:PNR 		0.89x AU$184.97 Million
≈ $130.88 Million 		AU$206.87 Million Australia AU$2.88 ▼ -2.70%
676 AXON PARTNERS GRP EO -10
F:XE1 		0.89x €7.43 Million
≈ $8.68 Million 		€8.31 Million Germany €15.50 ▲ +2.65%
677 Charles Schwab Corp
NYSE:SCHW 		0.89x $683.00 Million $765.00 Million USA $89.58 ▼ -2.59%
678 Velocity Minerals Ltd
V:VLC 		0.89x CA$23.75 Million
≈ $17.18 Million 		CA$26.61 Million Canada CA$0.22 ▲ +4.76%
679 Mount Gibson Iron Limited
F:FWQ 		0.89x €105.37 Million
≈ $123.19 Million 		€118.12 Million Germany €0.18 ▲ +4.05%
680 BlackRock Capital Allocation Trust
NYSE:BCAT 		0.89x $329.51 Million $370.43 Million USA $13.14 ▲ +0.92%
681 Thyrocare Technologies Limited
NSE:THYROCARE 		0.89x Rs1.43 Billion
≈ $15.46 Million 		Rs1.61 Billion India Rs471.00 ▼ -2.94%
682 Sterling Metals Corp
V:SAG 		0.89x CA$1.32 Million
≈ $956.73K 		CA$1.49 Million Canada CA$0.90 ▲ +1.12%
683 Vitreous Glass Inc
V:VCI 		0.89x CA$1.33 Million
≈ $963.60K 		CA$1.50 Million Canada CA$6.75 ▲ +0.52%
684 Yuanbao Inc. American Depositary Shares
NASDAQ:YB 		0.89x $1.51 Billion $1.71 Billion USA $12.24 ▲ +1.92%
685 Worth Peripherals Limited
NSE:WORTH 		0.89x Rs342.99 Million
≈ $3.71 Million 		Rs387.40 Million India Rs156.25 ▲ +2.09%
686 Gencor Industries Inc
NYSE MKT:GENC 		0.88x $12.09 Million $13.67 Million USA $14.15 ▼ -0.28%
687 Hanla IMS Co. Ltd
KQ:092460 		0.88x ₩93.51 Billion
≈ $63.37 Million 		₩105.90 Billion Korea ₩16090.00 ▲ +0.25%
688 SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY 		0.88x $76.08 Trillion $86.17 Trillion USA $142.87 ▲ +4.67%
689 Semyung Electric Machinery Co.Ltd
KQ:017510 		0.88x ₩18.09 Billion
≈ $12.26 Million 		₩20.49 Billion Korea ₩6680.00 ▲ +2.30%
690 11 bit studios S.A
WAR:11B 		0.88x zł25.73 Million
≈ $7.08 Million 		zł29.23 Million Poland zł119.20 ▼ -0.83%
691 Politeknik Metal Sanayi ve
IS:POLTK 		0.88x TL26.75 Million
≈ $599.19K 		TL30.41 Million Turkey TL2997.50 ▼ -2.04%
692 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		0.88x CN¥14.34 Billion
≈ $2.10 Billion 		CN¥16.30 Billion China CN¥34.47 ▼ -2.30%
693 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		0.87x CN¥734.52 Million
≈ $107.48 Million 		CN¥842.81 Million China CN¥83.00 ▲ +1.48%
694 Western Copper and Gold Corp
TO:WRN 		0.87x CA$4.55 Million
≈ $3.29 Million 		CA$5.22 Million Canada CA$2.54 ▼ -1.93%
695 Cheryong Electric Co.Ltd
KQ:033100 		0.87x ₩28.62 Billion
≈ $19.40 Million 		₩32.93 Billion Korea ₩42850.00 ▲ +2.88%
696 Catalyst Metals Ltd
AU:CYL 		0.87x AU$169.61 Million
≈ $120.01 Million 		AU$195.72 Million Australia AU$5.55 ▼ -0.72%
697 Ajooni Biotech Limited
NSE:AJOONI 		0.87x Rs252.61 Million
≈ $2.73 Million 		Rs291.74 Million India Rs2.92 ▼ -3.31%
698 Alpha Hpa Ltd
AU:A4N 		0.87x AU$89.88 Million
≈ $63.60 Million 		AU$103.83 Million Australia AU$0.43 ▼ -5.56%
699 Cell Biotech Co. Ltd
KQ:049960 		0.86x ₩6.44 Billion
≈ $4.36 Million 		₩7.46 Billion Korea ₩15240.00 ▲ +0.93%
700 CKX Lands Inc
NYSE MKT:CKX 		0.86x $242.27K $281.10K USA $10.51 ▼ -4.45%

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.