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
6901	V2 Retail Limited NSE:V2RETAIL	0.13x	Rs1.96 Billion ≈ $21.15 Million	Rs15.20 Billion	India	Rs162.81	▼ -4.31%
6902	Myer Holdings Ltd AU:MYR	0.13x	AU$295.30 Million ≈ $208.94 Million	AU$2.29 Billion	Australia	AU$0.21	▲ +0.00%
6903	MCH Group AG SW:MCHN	0.13x	CHF32.79 Million ≈ $41.46 Million	CHF254.89 Million	Switzerland	CHF6.88	▼ -0.29%
6904	Sebang Co Ltd KO:004365	0.13x	₩39.70 Billion ≈ $26.90 Million	₩308.61 Billion	Korea	₩8600.00	▼ -1.04%
6905	Daewon Media Co. Ltd KQ:048910	0.13x	₩16.92 Billion ≈ $11.47 Million	₩131.59 Billion	Korea	₩8620.00	▼ -0.92%
6906	UmweltBank AG XETRA:UBK	0.13x	€218.61K ≈ $255.58K	€1.70 Million	Germany	€3.53	▲ +2.32%
6907	Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	0.13x	CN¥397.70 Million ≈ $58.20 Million	CN¥3.09 Billion	China	CN¥11.88	▲ +10.00%
6908	OPUS GLOBAL Nyrt BUD:OPUS	0.13x	Ft80.38 Billion ≈ $249.55 Million	Ft625.22 Billion	Hungary	Ft208.00	▼ -0.95%
6909	Zhejiang Satellite Petrochemical Co Ltd SHE:002648	0.13x	CN¥5.03 Billion ≈ $736.58 Million	CN¥39.17 Billion	China	CN¥24.90	▲ +1.47%
6910	Jiaozuo Wanfang Aluminum SHE:000612	0.13x	CN¥146.59 Million ≈ $21.45 Million	CN¥1.14 Billion	China	CN¥9.78	▲ +0.93%
6911	Sarawak Oil Palms Bhd KLSE:5126	0.13x	RM194.19 Million ≈ $48.75 Million	RM1.51 Billion	Malaysia	RM5.20	▲ +0.97%
6912	Awfis Space Solutions Ltd NSE:AWFIS	0.13x	Rs2.82 Billion ≈ $30.50 Million	Rs21.96 Billion	India	Rs221.40	▼ -4.49%
6913	Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.13x	CN¥50.93 Million ≈ $7.45 Million	CN¥396.65 Million	China	CN¥16.51	▲ +1.41%
6914	PGF Capital Bhd KLSE:8117	0.13x	RM35.90 Million ≈ $9.01 Million	RM279.67 Million	Malaysia	RM1.76	▲ +1.15%
6915	Victorian Plumbing Group PLC LSE:VIC	0.13x	GBX15.70 Million ≈ $1.91K	GBX122.30 Million	UK	GBX87.00	▲ +0.00%
6916	TELEFONICA BRASIL ADR 1 F:TSPA	0.13x	€7.58 Billion ≈ $8.86 Billion	€59.07 Billion	Germany	€13.40	▼ -1.47%
6917	APAQ Technology Co Ltd TW:6449	0.13x	NT$521.50 Million ≈ $16.43 Million	NT$4.06 Billion	Taiwan	NT$222.00	▼ -9.39%
6918	Igis Value Plus Reit Co Ltd KO:334890	0.13x	₩18.86 Billion ≈ $12.78 Million	₩146.95 Billion	Korea	₩3310.00	▼ -1.34%
6919	Propel Funeral Partners Ltd AU:PFP	0.13x	AU$39.24 Million ≈ $27.77 Million	AU$305.83 Million	Australia	AU$2.59	▼ -1.15%
6920	Malvern International LSE:MLVN	0.13x	GBX1.71 Million ≈ $207.57	GBX13.30 Million	UK	GBX8.25	▲ +0.00%
6921	Associate Global Partners Ltd AU:APL	0.13x	AU$672.00K ≈ $475.48K	AU$5.24 Million	Australia	AU$0.30	▲ +0.00%
6922	Courtois S.A PA:COUR	0.13x	€1.22 Million ≈ $1.42 Million	€9.50 Million	France	€101.00	▲ +0.00%
6923	Novatech Industries SA PA:MLNOV	0.13x	€6.08 Million ≈ $7.11 Million	€47.44 Million	France	€14.10	▲ +0.00%
6924	Adtran Networks SE F:ADV	0.13x	€31.37 Million ≈ $36.67 Million	€244.66 Million	Germany	€21.20	▼ -0.47%
6925	Tecnotree Oyj HE:TEM1V	0.13x	€5.50 Million ≈ $6.43 Million	€42.90 Million	Finland	€6.11	▼ -2.08%
6926	Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	0.13x	CN¥400.58 Million ≈ $58.62 Million	CN¥3.13 Billion	China	CN¥27.31	▲ +6.76%
6927	Shell PLC ADR NYSE:SHEL	0.13x	$25.46 Billion	$198.73 Billion	USA	$89.27	▼ -0.25%
6928	SHELL PLC WI ADR/2 F:L3H	0.13x	€25.46 Billion ≈ $29.77 Billion	€198.73 Billion	Germany	€77.00	▲ +1.32%
6929	Shell plc LSE:SHEL	0.13x	GBX25.46 Billion ≈ $3.10 Million	GBX198.73 Billion	UK	GBX4033.00	▲ +3.72%
6930	Artisan Partners Asset Management Inc NYSE:APAM	0.13x	$116.34 Million	$908.10 Million	USA	$33.57	▼ -2.41%
6931	Shijihengtong Technology Co. Ltd. A SHE:301428	0.13x	CN¥225.57 Million ≈ $33.01 Million	CN¥1.76 Billion	China	CN¥32.64	▲ +20.00%
6932	Kelly Partners Group Holdings Ltd AU:KPG	0.13x	AU$20.73 Million ≈ $14.67 Million	AU$161.97 Million	Australia	AU$4.30	▼ -3.15%
6933	EUROZ Hartleys Group Ltd AU:EZL	0.13x	AU$13.75 Million ≈ $9.73 Million	AU$107.40 Million	Australia	AU$1.30	▲ +0.00%
6934	HLE Glascoat Limited NSE:HLEGLAS	0.13x	Rs977.15 Million ≈ $10.57 Million	Rs7.64 Billion	India	Rs371.65	▼ -3.18%
6935	Pepkor Holdings Ltd JSE:PPH	0.13x	ZAC6.63 Billion ≈ $3.52 Million	ZAC51.80 Billion	South Africa	ZAC1816.00	▼ -0.71%
6936	Zeus Co.Ltd KQ:079370	0.13x	₩27.35 Billion ≈ $18.54 Million	₩213.77 Billion	Korea	₩12000.00	▲ +6.01%
6937	Hindustan Foods Limited NSE:HNDFDS	0.13x	Rs2.53 Billion ≈ $27.40 Million	Rs19.81 Billion	India	Rs548.65	▼ -1.35%
6938	Norva24 Group AB ST:NORVA	0.13x	Skr354.80 Million ≈ $38.18 Million	Skr2.77 Billion	Sweden	Skr36.00	▲ +0.00%
6939	Shotspotter Inc NASDAQ:SSTI	0.13x	$8.13 Million	$63.58 Million	USA	$8.36	▼ -0.48%
6940	EZTEC Empreendimentos e Participações S.A SA:EZTC3	0.13x	R$228.61 Million ≈ $44.86 Million	R$1.79 Billion	Brazil	R$19.45	▲ +3.29%
6941	Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.13x	CN¥213.37 Million ≈ $31.22 Million	CN¥1.67 Billion	China	CN¥26.80	▲ +1.17%
6942	Guangdong Greenway Technology Co Ltd SHG:688345	0.13x	CN¥252.81 Million ≈ $36.99 Million	CN¥1.98 Billion	China	CN¥43.21	▼ -2.17%
6943	Silvano Fashion Group AS WAR:SFG	0.13x	zł1.63 Million ≈ $447.77K	zł12.73 Million	Poland	zł4.62	▼ -5.71%
6944	Cerillion PLC LSE:CER	0.13x	GBX1.96 Million ≈ $238.48	GBX15.33 Million	UK	GBX700.00	▲ +0.00%
6945	Imaflex Inc V:IFX	0.13x	CA$3.32 Million ≈ $2.40 Million	CA$25.95 Million	Canada	CA$2.34	▲ +0.00%
6946	Li Ning Company Limited F:LNLB	0.13x	€1.29 Billion ≈ $1.51 Billion	€10.09 Billion	Germany	€1.41	▲ +2.76%
6947	Kakel Max AB (publ) ST:KAKEL	0.13x	Skr6.06 Million ≈ $652.48K	Skr47.43 Million	Sweden	Skr11.40	▲ +4.59%
6948	Fintel PLC LSE:FNTL	0.13x	GBX10.20 Million ≈ $1.24K	GBX79.80 Million	UK	GBX169.00	▼ -2.31%
6949	Xiamen Faratronic Co Ltd SHG:600563	0.13x	CN¥315.63 Million ≈ $46.19 Million	CN¥2.47 Billion	China	CN¥104.97	▲ +2.31%
6950	China Motor Corp TW:2204	0.13x	NT$1.72 Billion ≈ $54.06 Million	NT$13.42 Billion	Taiwan	NT$52.40	▲ +0.19%
6951	Vietnam Rubber Group Ltd VN:GVR	0.13x	₫2.84 Trillion ≈ $107.77 Million	₫22.19 Trillion	Vietnam	₫31750.00	▼ -0.47%
6952	Amsterdam Commodities NV AS:ACOMO	0.13x	€69.66 Million ≈ $81.43 Million	€545.11 Million	Netherlands	€23.20	▲ +0.87%
6953	PlumbFast Co. Ltd KQ:035200	0.13x	₩472.88 Million ≈ $320.47K	₩3.70 Billion	Korea	₩2500.00	▲ +1.21%
6954	Rev Group Inc NYSE:REVG	0.13x	$100.10 Million	$783.70 Million	USA	$63.90	▼ -1.99%
6955	Zhejiang Wansheng Co Ltd SHG:603010	0.13x	CN¥426.58 Million ≈ $62.42 Million	CN¥3.34 Billion	China	CN¥10.99	▼ -0.54%
6956	PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.13x	Rp87.40 Billion ≈ $5.12 Million	Rp684.41 Billion	Indonesia	Rp1020.00	▲ +0.00%
6957	Leifheit Aktiengesellschaft F:LEI	0.13x	€11.86 Million ≈ $13.87 Million	€92.90 Million	Germany	€9.50	▲ +0.21%
6958	FTAI Aviation Ltd. NASDAQ:FTAI	0.13x	$515.72 Million	$4.04 Billion	USA	$154.37	▼ -1.99%
6959	Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.13x	CN¥647.06 Million ≈ $94.68 Million	CN¥5.07 Billion	China	CN¥17.30	▲ +1.35%
6960	Syntec Optics Holdings Inc. NASDAQ:OPTX	0.13x	$963.13K	$7.55 Million	USA	$6.69	▲ +0.45%
6961	RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	0.13x	$12.17 Million	$95.41 Million	USA	$13.39	▼ -2.44%
6962	Eden Inc Bhd KLSE:7471	0.13x	RM10.43 Million ≈ $2.62 Million	RM81.78 Million	Malaysia	RM0.15	▲ +0.00%
6963	Shenzhen SEG Co Ltd SHE:200058	0.13x	HK$311.02 Million ≈ $39.70 Million	HK$2.44 Billion	China	HK$1.58	▲ +0.64%
6964	ZTO Express (Cayman) Inc F:ZTOA	0.13x	€3.21 Billion ≈ $3.75 Billion	€25.18 Billion	Germany	€17.50	▼ -0.57%
6965	Shan Dong Sun Paper Industry Joint Stock Co Ltd SHE:002078	0.13x	CN¥3.64 Billion ≈ $532.76 Million	CN¥28.55 Billion	China	CN¥12.90	▲ +0.70%
6966	Southern Cable Group Bhd KLSE:0225	0.13x	RM53.51 Million ≈ $13.43 Million	RM419.67 Million	Malaysia	RM2.78	▲ +2.21%
6967	Grupo Televisa S.A.B. F:TLV	0.13x	€15.56 Billion ≈ $18.20 Billion	€122.08 Billion	Germany	€2.30	▼ -8.73%
6968	Grupo Televisa S.A.B MX:TLEVISACPO	0.13x	MX$15.56 Billion ≈ $895.71 Million	MX$122.08 Billion	Mexico	MX$8.81	▼ -0.45%
6969	SolGold PLC LSE:SOLG	0.13x	GBX39.00 Million ≈ $4.75K	GBX305.94 Million	UK	GBX27.95	▲ +0.00%
6970	TherapeuticsMD Inc NASDAQ:TXMD	0.13x	$1.37 Million	$10.78 Million	USA	$1.80	▼ -2.70%
6971	Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	0.13x	CN¥268.88 Million ≈ $39.35 Million	CN¥2.11 Billion	China	CN¥36.00	▼ -4.61%
6972	Alliance Pharma plc LSE:APH	0.13x	GBX20.58 Million ≈ $2.50K	GBX161.50 Million	UK	GBX64.70	▲ +0.00%
6973	Oscar Health Inc NYSE:OSCR	0.13x	$680.97 Million	$5.34 Billion	USA	$30.99	▼ -6.99%
6974	FERRO-ALLOY RES. F:5PE	0.13x	€2.81 Million ≈ $3.29 Million	€22.07 Million	Germany	€0.03	▼ -10.77%
6975	Law Debenture Corp LSE:LWDB	0.13x	GBX24.37 Million ≈ $2.97K	GBX191.35 Million	UK	GBX1162.00	▲ +0.52%
6976	Unique Optical Industrial Co Ltd TWO:3441	0.13x	NT$39.01 Million ≈ $1.23 Million	NT$306.45 Million	Taiwan	NT$217.50	▼ -9.94%
6977	2020 Bulkers Ltd. F:0FF	0.13x	€15.50 Million ≈ $18.12 Million	€121.80 Million	Germany	€1.19	▲ +18.70%
6978	Chemtrade Logistics Income Fund TO:CHE-UN	0.13x	CA$196.47 Million ≈ $142.12 Million	CA$1.54 Billion	Canada	CA$14.64	▲ +0.27%
6979	Obrascon Huarte Lain SA MC:OHLA	0.13x	€361.80 Million ≈ $422.98 Million	€2.84 Billion	Spain	€0.33	▲ +0.73%
6980	React Group PLC LSE:REAT	0.13x	GBX1.22 Million ≈ $148.56	GBX9.60 Million	UK	GBX40.00	▼ -1.23%
6981	Marine Electricals (India) Limited NSE:MARINE	0.13x	Rs494.35 Million ≈ $5.35 Million	Rs3.89 Billion	India	Rs394.45	▼ -5.04%
6982	Cheffelo AB ST:CHEF	0.13x	Skr41.43 Million ≈ $4.46 Million	Skr325.82 Million	Sweden	Skr96.10	▲ +0.95%
6983	Hellenic Telecommunications Organization S.A AT:HTO	0.13x	€390.20 Million ≈ $456.18 Million	€3.07 Billion	Greece	€19.37	▼ -0.41%
6984	MNtech Co. Ltd KQ:095500	0.13x	₩40.35 Billion ≈ $27.34 Million	₩317.45 Billion	Korea	₩5950.00	▼ -2.78%
6985	Distribuidora de Gas Cuyana SA BA:DGCU2	0.13x	AR$19.34 Billion ≈ $13.99 Million	AR$152.18 Billion	Argentina	AR$1310.00	▲ +0.38%
6986	Zhejiang Supor Co Ltd SHE:002032	0.13x	CN¥897.47 Million ≈ $131.33 Million	CN¥7.06 Billion	China	CN¥41.78	▼ -1.46%
6987	Xi an Bright Laser Tech Co Ltd SHG:688333	0.13x	CN¥466.68 Million ≈ $68.29 Million	CN¥3.67 Billion	China	CN¥84.34	▲ +3.88%
6988	Dancomech Holdings Bhd KLSE:5276	0.13x	RM5.56 Million ≈ $1.40 Million	RM43.77 Million	Malaysia	RM0.31	▼ -1.61%
6989	Mitchells & Butlers PLC LSE:MAB	0.13x	GBX335.00 Million ≈ $40.76K	GBX2.64 Billion	UK	GBX312.00	▲ +0.32%
6990	Compagnie Du Mont-Blanc PA:MLCMB	0.13x	€7.66 Million ≈ $8.95 Million	€60.29 Million	France	€252.00	▲ +0.80%
6991	Shanghai Haohai Biological Tech Co SHG:688366	0.13x	CN¥156.72 Million ≈ $22.93 Million	CN¥1.23 Billion	China	CN¥29.78	▲ +2.16%
6992	BIO UV Group PA:ALTUV	0.13x	€3.64 Million ≈ $4.26 Million	€28.68 Million	France	€0.88	▼ -0.90%
6993	Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	0.13x	CN¥248.93 Million ≈ $36.43 Million	CN¥1.96 Billion	China	CN¥28.80	▲ +3.97%
6994	Osisko Development Corp V:ODV	0.13x	CA$65.55 Million ≈ $47.42 Million	CA$516.31 Million	Canada	CA$3.45	▲ +8.15%
6995	Neuland Laboratories Limited NSE:NEULANDLAB	0.13x	Rs1.34 Billion ≈ $14.49 Million	Rs10.56 Billion	India	Rs18865.00	▼ -0.37%
6996	RTX A/S CO:RTX	0.13x	Dkr23.02 Million ≈ $3.60 Million	Dkr181.37 Million	Denmark	Dkr101.50	▼ -0.49%
6997	Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.13x	CN¥157.32 Million ≈ $23.02 Million	CN¥1.24 Billion	China	CN¥4.40	▲ +0.46%
6998	Orzel Bialy S.A. WAR:OBL	0.13x	zł14.19 Million ≈ $3.90 Million	zł111.83 Million	Poland	zł40.40	▲ +2.02%
6999	Aura Minerals Inc TO:ORA	0.13x	CA$130.19 Million ≈ $94.18 Million	CA$1.03 Billion	Canada	CA$45.97	▲ +0.00%
7000	Bsm Chemical Co Ltd SHE:300796	0.13x	CN¥190.09 Million ≈ $27.82 Million	CN¥1.50 Billion	China	CN¥6.36	▲ +0.95%

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.