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
7101	Hubei Huaqiang High-Tech Co. Ltd. A SHG:688151	0.13x	CN¥67.08 Million ≈ $9.82 Million	CN¥536.38 Million	China	CN¥17.17	▼ -1.38%
7102	Asia Vital Components Co Ltd TW:3017	0.13x	NT$16.48 Billion ≈ $519.25 Million	NT$131.80 Billion	Taiwan	NT$3145.00	▼ -2.78%
7103	Karma Energy Limited NSE:KARMAENG	0.13x	Rs12.00 Million ≈ $129.74K	Rs95.95 Million	India	Rs31.86	▼ -1.88%
7104	Mercury Securities Group Berhad KLSE:0285	0.13x	RM2.25 Million ≈ $565.65K	RM18.02 Million	Malaysia	RM0.28	▲ +1.85%
7105	EastGroup Properties Inc NYSE:EGP	0.13x	$243.50 Million	$1.95 Billion	USA	$199.02	▼ -1.82%
7106	STINAG Stuttgart Invest AG F:STG	0.13x	€21.79 Million ≈ $25.48 Million	€174.35 Million	Germany	€14.70	▼ -0.68%
7107	Keda Clean Energy Co Ltd SHG:600499	0.12x	CN¥1.80 Billion ≈ $262.78 Million	CN¥14.37 Billion	China	CN¥10.48	▲ +4.70%
7108	Hualan Group Co Ltd SHE:301027	0.12x	CN¥141.61 Million ≈ $20.72 Million	CN¥1.13 Billion	China	CN¥14.79	▲ +0.89%
7109	Champion Microelectronic Corp TW:3257	0.12x	NT$131.92 Million ≈ $4.16 Million	NT$1.06 Billion	Taiwan	NT$46.55	▼ -2.10%
7110	Bullish NYSE:BLSH	0.12x	$77.56 Million	$620.85 Million	USA	$28.21	▼ -3.36%
7111	Henzhen Zhaowei Machinery And Elect SHE:003021	0.12x	CN¥93.34 Million ≈ $13.66 Million	CN¥747.43 Million	China	CN¥91.73	▲ +10.00%
7112	LX Holdings Corp KO:383800	0.12x	₩44.67 Billion ≈ $30.27 Million	₩357.75 Billion	Korea	₩7750.00	▼ -0.64%
7113	Suzhou Hailu Heavy Industry Co Ltd SHE:002255	0.12x	CN¥242.12 Million ≈ $35.43 Million	CN¥1.94 Billion	China	CN¥7.10	▲ +2.45%
7114	JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.12x	CN¥102.66 Million ≈ $15.02 Million	CN¥822.56 Million	China	CN¥7.54	▲ +3.43%
7115	F&F Co Ltd KO:383220	0.12x	₩93.60 Billion ≈ $63.43 Million	₩750.16 Billion	Korea	₩62900.00	▼ -2.48%
7116	Valid Soluções S.A SA:VLID3	0.12x	R$142.49 Million ≈ $27.96 Million	R$1.14 Billion	Brazil	R$20.00	▲ +3.36%
7117	Shenzhen TVT Digital Technology Co Ltd SHE:002835	0.12x	CN¥53.64 Million ≈ $7.85 Million	CN¥429.93 Million	China	CN¥12.92	▼ -7.85%
7118	Hefei Taihe Optoelectronic SHG:603656	0.12x	CN¥98.73 Million ≈ $14.45 Million	CN¥791.75 Million	China	CN¥19.38	▼ -1.02%
7119	KSG Agro SA WAR:KSG	0.12x	zł3.47 Million ≈ $955.82K	zł27.86 Million	Poland	zł2.75	▲ +0.00%
7120	Dnonce Tech Bhd KLSE:7114	0.12x	RM15.65 Million ≈ $3.93 Million	RM125.54 Million	Malaysia	RM0.04	▲ +0.00%
7121	CRRC Corp Ltd Class A SHG:601766	0.12x	CN¥40.60 Billion ≈ $5.94 Billion	CN¥325.65 Billion	China	CN¥6.35	▲ +0.32%
7122	Innuovo Technology Co Ltd Class A SHE:000795	0.12x	CN¥212.94 Million ≈ $31.16 Million	CN¥1.71 Billion	China	CN¥8.46	▲ +2.92%
7123	Brighton-Best International Taiwan TWO:8415	0.12x	NT$2.14 Billion ≈ $67.42 Million	NT$17.17 Billion	Taiwan	NT$36.85	▲ +0.41%
7124	Beijing Join-Cheer Software Co Ltd SHE:002279	0.12x	CN¥104.65 Million ≈ $15.31 Million	CN¥839.95 Million	China	CN¥6.72	▲ +4.02%
7125	By health SHE:300146	0.12x	CN¥324.40 Million ≈ $47.47 Million	CN¥2.60 Billion	China	CN¥9.42	▲ +1.18%
7126	Naver Corporation KO:035420	0.12x	₩1.51 Trillion ≈ $1.02 Billion	₩12.13 Trillion	Korea	₩173600.00	▼ -1.59%
7127	UNIBEP S.A. WAR:UNI	0.12x	zł204.74 Million ≈ $56.35 Million	zł1.64 Billion	Poland	zł14.52	▼ -2.42%
7128	Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.12x	CN¥14.49 Million ≈ $2.12 Million	CN¥116.34 Million	China	CN¥141.00	▲ +20.00%
7129	Esthetics International Group KLSE:5081	0.12x	RM12.92 Million ≈ $3.24 Million	RM103.77 Million	Malaysia	RM0.18	▲ +2.86%
7130	Finsbury Growth & Income Trust LSE:FGT	0.12x	GBX4.25 Million ≈ $516.62	GBX34.10 Million	UK	GBX855.00	▼ -0.70%
7131	Aalberts Industries NV AS:AALB	0.12x	€243.60 Million ≈ $284.79 Million	€1.96 Billion	Netherlands	€40.46	▼ -0.05%
7132	Spritzer Bhd KLSE:7103	0.12x	RM26.11 Million ≈ $6.56 Million	RM209.79 Million	Malaysia	RM3.52	▼ -1.12%
7133	Englewood Lab Inc KQ:950140	0.12x	₩9.36 Billion ≈ $6.34 Million	₩75.21 Billion	Korea	₩7000.00	▼ -2.37%
7134	Far EasTone Telecommunications Co Ltd TW:4904	0.12x	NT$10.60 Billion ≈ $334.02 Million	NT$85.18 Billion	Taiwan	NT$115.00	▲ +2.68%
7135	ODI PHARMA AB F:6OD	0.12x	€364.19K ≈ $425.78K	€2.93 Million	Germany	€0.12	▲ +3.45%
7136	Peyto Exploration&Development Corp TO:PEY	0.12x	CA$310.31 Million ≈ $224.47 Million	CA$2.49 Billion	Canada	CA$25.52	▲ +0.67%
7137	Shin Ruenn Development Co Ltd TWO:6186	0.12x	NT$1.52 Billion ≈ $47.90 Million	NT$12.22 Billion	Taiwan	NT$28.65	▼ -1.21%
7138	Imperial Metals Corporation TO:III	0.12x	CA$115.16 Million ≈ $83.30 Million	CA$926.35 Million	Canada	CA$6.70	▼ -3.46%
7139	Omnia Holdings Limited JSE:OMN	0.12x	ZAC1.05 Billion ≈ $556.96K	ZAC8.43 Billion	South Africa	ZAC12066.00	▼ -0.90%
7140	Ningxia Jiaze Renewables Corp SHG:601619	0.12x	CN¥1.84 Billion ≈ $269.37 Million	CN¥14.81 Billion	China	CN¥3.70	▼ -0.80%
7141	Shenzhen Feima International Supply Chain Co Ltd SHE:002210	0.12x	CN¥56.55 Million ≈ $8.27 Million	CN¥455.01 Million	China	CN¥1.97	▲ +1.55%
7142	Sekar Laut Tbk JK:SKLT	0.12x	Rp84.35 Billion ≈ $4.94 Million	Rp678.99 Billion	Indonesia	Rp184.00	▲ +1.66%
7143	Just Dial Limited NSE:JUSTDIAL	0.12x	Rs1.16 Billion ≈ $12.59 Million	Rs9.38 Billion	India	Rs705.95	▼ -7.06%
7144	WindSun Science & Technology Co. Ltd. A SHG:688663	0.12x	CN¥250.18 Million ≈ $36.61 Million	CN¥2.02 Billion	China	CN¥47.99	▲ +0.88%
7145	Publicis Groupe SA PA:PUB	0.12x	€3.67 Billion ≈ $4.29 Billion	€29.59 Billion	France	€100.85	▼ -0.64%
7146	Natural Gas Services Group Inc NYSE:NGS	0.12x	$38.28 Million	$308.38 Million	USA	$30.97	▲ +3.10%
7147	Lleidanetworks Serveis Telematics SA MC:LLN	0.12x	€1.45 Million ≈ $1.70 Million	€11.70 Million	Spain	€0.90	▲ +0.00%
7148	Pavilion Real Estate Inv Trust KLSE:5212	0.12x	RM538.33 Million ≈ $135.16 Million	RM4.34 Billion	Malaysia	RM1.56	▼ -0.64%
7149	Winpac Inc KQ:097800	0.12x	₩9.11 Billion ≈ $6.17 Million	₩73.42 Billion	Korea	₩2770.00	▼ -2.12%
7150	Zhejiang Great Shengda Packaging Co Ltd SHG:603687	0.12x	CN¥131.82 Million ≈ $19.29 Million	CN¥1.06 Billion	China	CN¥12.13	▲ +0.08%
7151	Sonic Healthcare Ltd AU:SHL	0.12x	AU$1.03 Billion ≈ $727.16 Million	AU$8.29 Billion	Australia	AU$18.89	▼ -0.42%
7152	CONTINENTAL AG ADR 1/10 F:CONA	0.12x	€1.69 Billion ≈ $1.98 Billion	€13.63 Billion	Germany	€6.25	▼ -3.10%
7153	Continental Aktiengesellschaft F:CON	0.12x	€1.69 Billion ≈ $1.98 Billion	€13.63 Billion	Germany	€66.54	▼ -0.72%
7154	Air New Zealand Ltd AU:AIZ	0.12x	AU$906.15 Million ≈ $641.16 Million	AU$7.31 Billion	Australia	AU$0.30	▼ -3.97%
7155	Shengyi Technology Co Ltd SHG:600183	0.12x	CN¥1.98 Billion ≈ $289.09 Million	CN¥15.94 Billion	China	CN¥110.81	▲ +0.50%
7156	Shandong Linuo Technical Glass Co.Ltd. SHE:301188	0.12x	CN¥98.23 Million ≈ $14.37 Million	CN¥792.98 Million	China	CN¥26.41	▲ +1.66%
7157	Compagnie d Entreprises CFE SA BR:CFEB	0.12x	€99.56 Million ≈ $116.40 Million	€803.77 Million	Belgium	€10.70	▼ -0.47%
7158	Zhenhai PetroChem Engineering SHG:603637	0.12x	CN¥32.93 Million ≈ $4.82 Million	CN¥265.87 Million	China	CN¥11.18	▼ -0.62%
7159	Endeavour Silver Corp. TO:EDR	0.12x	CA$69.21 Million ≈ $50.06 Million	CA$558.89 Million	Canada	CA$10.43	▼ -2.52%
7160	Anhui Liuguo Chemical Co Ltd SHG:600470	0.12x	CN¥806.80 Million ≈ $118.06 Million	CN¥6.52 Billion	China	CN¥5.13	▲ +1.18%
7161	Walton Advanced Engineering Inc TW:8110	0.12x	NT$533.54 Million ≈ $16.81 Million	NT$4.31 Billion	Taiwan	NT$44.50	▼ -2.84%
7162	Excel Industries Limited NSE:EXCELINDUS	0.12x	Rs498.04 Million ≈ $5.39 Million	Rs4.02 Billion	India	Rs836.65	▼ -2.51%
7163	Consus Enerji Isletmeciligi ve Hizmetleri AS IS:CONSE	0.12x	TL726.10 Million ≈ $16.26 Million	TL5.87 Billion	Turkey	TL1.35	▼ -4.26%
7164	Knowles Cor NYSE:KN	0.12x	$34.70 Million	$280.50 Million	USA	$32.17	▼ -3.62%
7165	AB VILKUSKIU PIEN.EO 029 F:UDW	0.12x	€12.37 Million ≈ $14.46 Million	€100.04 Million	Germany	€15.40	▼ -1.91%
7166	Qingdao East Steel Tower Stock Co Ltd SHE:002545	0.12x	CN¥566.91 Million ≈ $82.96 Million	CN¥4.58 Billion	China	CN¥12.71	▲ +2.25%
7167	Samhwa Networks Co. Ltd KQ:046390	0.12x	₩4.82 Billion ≈ $3.26 Million	₩38.95 Billion	Korea	₩2090.00	▼ -0.48%
7168	Fram Skandinavien AB Series B ST:FRAM-B	0.12x	Skr2.39 Million ≈ $257.42K	Skr19.35 Million	Sweden	Skr2.90	▲ +4.32%
7169	Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.12x	CN¥98.90 Million ≈ $14.47 Million	CN¥800.02 Million	China	CN¥16.83	▲ +0.72%
7170	CAR Group Ltd AU:CAR	0.12x	AU$233.75 Million ≈ $165.40 Million	AU$1.89 Billion	Australia	AU$25.02	▼ -0.64%
7171	Cineline India Limited NSE:CINELINE	0.12x	Rs197.34 Million ≈ $2.13 Million	Rs1.60 Billion	India	Rs86.35	▼ -3.44%
7172	Centrepoint Alliance Ltd AU:CAF	0.12x	AU$3.07 Million ≈ $2.17 Million	AU$24.86 Million	Australia	AU$0.38	▼ -1.30%
7173	Holland Colours NV AS:HOLCO	0.12x	€1.85 Million ≈ $2.16 Million	€14.97 Million	Netherlands	€76.50	▲ +1.32%
7174	Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.12x	TL4.04 Billion ≈ $90.49 Million	TL32.71 Billion	Turkey	TL1.27	▼ -7.97%
7175	SAINSBURY -J.- ADR/4 NEW F:SUY	0.12x	€2.22 Billion ≈ $2.60 Billion	€18.00 Billion	Germany	€15.80	▼ -1.86%
7176	MNC Vision Networks PT JK:IPTV	0.12x	Rp125.32 Billion ≈ $7.34 Million	Rp1.02 Trillion	Indonesia	Rp22.00	▼ -4.35%
7177	Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.12x	CN¥98.38 Million ≈ $14.40 Million	CN¥797.08 Million	China	CN¥7.22	▲ +0.42%
7178	Kura Sushi Asia Co Ltd TWO:2754	0.12x	NT$407.25 Million ≈ $12.83 Million	NT$3.30 Billion	Taiwan	NT$66.40	▼ -0.90%
7179	Bafang Yunji Intl Co Ltd TW:2753	0.12x	NT$525.40 Million ≈ $16.55 Million	NT$4.26 Billion	Taiwan	NT$182.50	▼ -0.54%
7180	South Basic Chemicals JSC VN:CSV	0.12x	₫64.07 Billion ≈ $2.43 Million	₫519.44 Billion	Vietnam	₫24350.00	▲ +2.10%
7181	Wulff-Yhtiot Oy HE:WUF1V	0.12x	€4.70 Million ≈ $5.49 Million	€38.10 Million	Finland	€4.37	▼ -0.91%
7182	Lumentum Holdings Inc NASDAQ:LITE	0.12x	$328.50 Million	$2.66 Billion	USA	$756.17	▲ +0.48%
7183	Suparma Tbk JK:SPMA	0.12x	Rp131.38 Billion ≈ $7.70 Million	Rp1.07 Trillion	Indonesia	Rp158.00	▼ -1.25%
7184	UNITED UTILITIES GP ADR/2 F:UUEA	0.12x	€1.92 Billion ≈ $2.24 Billion	€15.54 Billion	Germany	€30.20	▲ +0.67%
7185	AfriTin Mining Ltd LSE:ATM	0.12x	GBX7.73 Million ≈ $940.85	GBX62.70 Million	UK	GBX6.50	▼ -1.52%
7186	Sprinklr Inc NYSE:CXM	0.12x	$70.70 Million	$573.39 Million	USA	$6.69	▲ +0.00%
7187	Ramkrishna Forgings Limited NSE:RKFORGE	0.12x	Rs4.79 Billion ≈ $51.83 Million	Rs38.88 Billion	India	Rs591.10	▼ -3.81%
7188	Tatry Mountain Resorts a.s. PR:TMR	0.12x	Kč55.94 Million ≈ $2.68 Million	Kč453.90 Million	Czech Republic	Kč362.00	▲ +0.00%
7189	Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.12x	HK$1.77 Billion ≈ $225.80 Million	HK$14.35 Billion	China	HK$9.34	▲ +0.54%
7190	Reko International Group Inc V:REKO	0.12x	CA$1.33 Million ≈ $965.72K	CA$10.83 Million	Canada	CA$5.00	▼ -4.76%
7191	Boom Logistics Ltd AU:BOL	0.12x	AU$17.93 Million ≈ $12.69 Million	AU$145.55 Million	Australia	AU$2.21	▼ -1.78%
7192	TSS, Inc. Common Stock NASDAQ:TSSI	0.12x	$11.71 Million	$95.03 Million	USA	$6.93	▼ -2.53%
7193	ORKLA ADR/1 NK 625 F:OKL0	0.12x	€4.50 Billion ≈ $5.26 Billion	€36.55 Billion	Germany	€10.60	▲ +0.95%
7194	CBL & Associates Properties Inc NYSE:CBL	0.12x	$294.27 Million	$2.39 Billion	USA	$49.91	▲ +0.16%
7195	Athelney Trust plc LSE:ATY	0.12x	GBX3.40K ≈ $0.41	GBX27.61K	UK	GBX155.00	▼ -6.06%
7196	KGHM Polska Miedz SA WAR:KGH	0.12x	zł3.12 Billion ≈ $858.12 Million	zł25.34 Billion	Poland	zł293.20	▼ -1.18%
7197	Able C&C KO:078520	0.12x	₩6.92 Billion ≈ $4.69 Million	₩56.27 Billion	Korea	₩11510.00	▼ -7.92%
7198	Duroc AB (publ) ST:DURC-B	0.12x	Skr119.00 Million ≈ $12.81 Million	Skr967.40 Million	Sweden	Skr17.55	▲ +0.29%
7199	Goldstone Resources Ltd LSE:GRL	0.12x	GBX2.11 Million ≈ $256.58	GBX17.15 Million	UK	GBX0.48	▼ -9.52%
7200	Sebang Global Battery Co Ltd KO:004490	0.12x	₩85.63 Billion ≈ $58.03 Million	₩696.25 Billion	Korea	₩57100.00	▼ -3.22%

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.