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
7201	BIDVEST SP.ADR/2 RC-05 F:NQL	0.12x	€9.72 Billion ≈ $11.37 Billion	€79.08 Billion	Germany	€24.20	▲ +0.00%
7202	Den Networks Limited NSE:DEN	0.12x	Rs561.90 Million ≈ $6.08 Million	Rs4.57 Billion	India	Rs24.07	▼ -3.26%
7203	Shane Global Holding Inc TW:8482	0.12x	NT$183.12 Million ≈ $5.77 Million	NT$1.49 Billion	Taiwan	NT$46.70	▼ -0.53%
7204	Bukit Asam Tbk PT JK:PTBA	0.12x	Rp2.80 Trillion ≈ $163.89 Million	Rp22.76 Trillion	Indonesia	Rp3280.00	▲ +3.14%
7205	Kt Skylife KO:053210	0.12x	₩51.04 Billion ≈ $34.59 Million	₩415.51 Billion	Korea	₩3965.00	▼ -0.50%
7206	Darden Restaurants Inc NYSE:DRI	0.12x	$1.31 Billion	$10.65 Billion	USA	$212.40	▼ -2.37%
7207	European Electric Metals Inc V:EVX	0.12x	CA$76.14K ≈ $55.08K	CA$620.23K	Canada	CA$0.26	▲ +0.00%
7208	Philippos Nakas S.A AT:NAKAS	0.12x	€1.53 Million ≈ $1.78 Million	€12.43 Million	Greece	€3.40	▲ +0.00%
7209	Notion Vtec Bhd KLSE:0083	0.12x	RM21.37 Million ≈ $5.37 Million	RM174.15 Million	Malaysia	RM0.55	▼ -0.91%
7210	Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	0.12x	CN¥15.11 Million ≈ $2.21 Million	CN¥123.15 Million	China	CN¥38.52	▲ +9.99%
7211	GS P&L CO LTD KO:499790	0.12x	₩143.87 Billion ≈ $97.50 Million	₩1.17 Trillion	Korea	₩33550.00	▼ -4.96%
7212	Jiangsu Nata Opto Electr Material SHE:300346	0.12x	CN¥269.14 Million ≈ $39.38 Million	CN¥2.19 Billion	China	CN¥42.01	▲ +3.17%
7213	CECEP Solar Energy Co Ltd SHE:000591	0.12x	CN¥3.49 Billion ≈ $510.14 Million	CN¥28.42 Billion	China	CN¥3.98	▲ +0.51%
7214	HMC Capital Ltd AU:HMC	0.12x	AU$36.70 Million ≈ $25.97 Million	AU$299.20 Million	Australia	AU$2.67	▼ -0.37%
7215	Clean Science and Technology Limited NSE:CLEAN	0.12x	Rs226.12 Million ≈ $2.45 Million	Rs1.84 Billion	India	Rs713.50	▼ -4.62%
7216	NINGBO HENGSHUAI Co. LTD. SHE:300969	0.12x	CN¥73.08 Million ≈ $10.69 Million	CN¥595.89 Million	China	CN¥71.40	▲ +6.73%
7217	Churchill China plc LSE:CHH	0.12x	GBX1.93 Million ≈ $235.19	GBX15.76 Million	UK	GBX370.00	▲ +0.00%
7218	Motor Oil (Hellas) Corinth Refineries S.A AT:MOH	0.12x	€574.25 Million ≈ $671.36 Million	€4.68 Billion	Greece	€68.80	▲ +1.93%
7219	Lonza Group AG SW:LONN	0.12x	CHF1.24 Billion ≈ $1.57 Billion	CHF10.11 Billion	Switzerland	CHF631.80	▲ +0.57%
7220	Future PLC LSE:FUTR	0.12x	GBX76.40 Million ≈ $9.30K	GBX623.30 Million	UK	GBX288.20	▼ -3.22%
7221	Hawkins Inc NASDAQ:HWKN	0.12x	$57.31 Million	$467.69 Million	USA	$132.32	▼ -0.64%
7222	Nekkar Asa OL:NKR	0.12x	Nkr54.80 Million ≈ $5.77 Million	Nkr447.24 Million	Norway	Nkr15.00	▲ +0.67%
7223	Worthington Steel Inc NYSE:WS	0.12x	$117.40 Million	$958.10 Million	USA	$40.85	▲ +0.94%
7224	Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	0.12x	CN¥87.92 Million ≈ $12.87 Million	CN¥717.55 Million	China	CN¥18.57	▲ +1.42%
7225	MGIC Investment Corp NYSE:MTG	0.12x	$185.44 Million	$1.51 Billion	USA	$28.80	▲ +3.82%
7226	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. IS:AHGAZ	0.12x	TL20.07 Billion ≈ $449.48 Million	TL163.86 Billion	Turkey	TL43.80	▲ +2.53%
7227	Hiecise Precision Equipment Co Ltd SHE:300809	0.12x	CN¥69.84 Million ≈ $10.22 Million	CN¥570.43 Million	China	CN¥22.83	▲ +5.50%
7228	Value Line Inc NASDAQ:VALU	0.12x	$5.29 Million	$43.20 Million	USA	$43.09	▲ +1.70%
7229	Linedata Services S.A. PA:LIN	0.12x	€23.30 Million ≈ $27.24 Million	€190.30 Million	France	€46.00	▲ +0.00%
7230	DO & CO Aktiengesellschaft VI:DOC	0.12x	€90.25 Million ≈ $105.51 Million	€737.35 Million	Austria	€196.00	▼ -0.81%
7231	Flexopack Société Anonyme Commercial and Industrial Plastics Company AT:FLEXO	0.12x	€10.53 Million ≈ $12.32 Million	€86.08 Million	Greece	€7.75	▲ +1.97%
7232	City Sports and Recreation Public Company Limited BK:CSR	0.12x	฿18.25 Million ≈ $568.73K	฿149.14 Million	Thailand	฿82.75	▲ +4.75%
7233	TAIDOC TECHNOLOGY CORP TW:4736	0.12x	NT$381.10 Million ≈ $12.01 Million	NT$3.12 Billion	Taiwan	NT$131.50	▲ +0.77%
7234	Vivotek Inc TW:3454	0.12x	NT$252.46 Million ≈ $7.95 Million	NT$2.06 Billion	Taiwan	NT$99.40	▲ +0.00%
7235	Sungwoo Techron. Co.Ltd KQ:045300	0.12x	₩2.93 Billion ≈ $1.98 Million	₩23.93 Billion	Korea	₩3110.00	▼ -0.32%
7236	Mastek Limited NSE:MASTEK	0.12x	Rs1.61 Billion ≈ $17.41 Million	Rs13.17 Billion	India	Rs1761.60	▼ -3.98%
7237	JSW Energy Limited NSE:JSWENERGY	0.12x	Rs110.71 Billion ≈ $1.20 Billion	Rs906.04 Billion	India	Rs448.55	▼ -3.31%
7238	Logwin AG XETRA:TGHN	0.12x	€46.96 Million ≈ $54.90 Million	€384.45 Million	Germany	€276.00	▲ +0.00%
7239	Media Prima Bhd KLSE:4502	0.12x	RM77.64 Million ≈ $19.49 Million	RM635.68 Million	Malaysia	RM0.23	▼ -8.16%
7240	Scottish American Investment Co LSE:SAIN	0.12x	GBX12.32 Million ≈ $1.50K	GBX100.90 Million	UK	GBX561.00	▲ +0.54%
7241	China Steel Structure Co Ltd TW:2013	0.12x	NT$1.11 Billion ≈ $34.94 Million	NT$9.08 Billion	Taiwan	NT$41.55	▲ +0.12%
7242	Depo Auto Parts Industrial Co Ltd TW:6605	0.12x	NT$1.61 Billion ≈ $50.80 Million	NT$13.21 Billion	Taiwan	NT$134.50	▲ +1.51%
7243	Insignia Financial Ltd AU:IFL	0.12x	AU$207.80 Million ≈ $147.03 Million	AU$1.70 Billion	Australia	AU$4.79	▲ +0.00%
7244	Mr D I Y Group M Bhd KLSE:5296	0.12x	RM294.38 Million ≈ $73.91 Million	RM2.41 Billion	Malaysia	RM1.15	▼ -0.86%
7245	Dpi Holdings Berhad KLSE:0205	0.12x	RM7.34 Million ≈ $1.84 Million	RM60.18 Million	Malaysia	RM0.11	▲ +0.00%
7246	Gesco AG XETRA:GSC1	0.12x	€21.82 Million ≈ $25.51 Million	€178.97 Million	Germany	€14.20	▼ -1.39%
7247	VT Industrial Technology Co Ltd SHE:300707	0.12x	CN¥90.31 Million ≈ $13.21 Million	CN¥740.87 Million	China	CN¥11.88	▲ +2.59%
7248	Telefonica Brasil SA ADR NYSE:VIV	0.12x	$7.70 Billion	$63.21 Billion	USA	$15.98	▲ +0.69%
7249	Narayana Hrudayalaya Ltd. NSE:NH	0.12x	Rs9.67 Billion ≈ $104.55 Million	Rs79.35 Billion	India	Rs1646.90	▼ -2.73%
7250	Samchem Holdings Bhd KLSE:5147	0.12x	RM37.02 Million ≈ $9.30 Million	RM303.92 Million	Malaysia	RM0.42	▼ -1.18%
7251	Capital Engineering Network Public Company Limited BK:CEN	0.12x	฿54.47 Million ≈ $1.70 Million	฿447.12 Million	Thailand	฿0.51	▼ -1.92%
7252	Inner Mongolia Yuan Xing Energy Co Ltd SHE:000683	0.12x	CN¥2.89 Billion ≈ $422.28 Million	CN¥23.69 Billion	China	CN¥5.31	▲ +1.72%
7253	myNEWS Holdings Bhd KLSE:5275	0.12x	RM50.01 Million ≈ $12.56 Million	RM410.56 Million	Malaysia	RM0.38	▼ -2.56%
7254	enX Group Ltd JSE:ENX	0.12x	ZAC73.57 Million ≈ $39.10K	ZAC604.02 Million	South Africa	ZAC206.00	▲ +0.00%
7255	Basic Fit NV AS:BFIT	0.12x	€418.80 Million ≈ $489.62 Million	€3.44 Billion	Netherlands	€28.70	▼ -1.10%
7256	Britannia Industries Limited NSE:BRITANNIA	0.12x	Rs5.60 Billion ≈ $60.52 Million	Rs45.96 Billion	India	Rs4537.90	▼ -1.88%
7257	Canada Goose Holdings Inc TO:GOOS	0.12x	CA$137.00 Million ≈ $99.10 Million	CA$1.13 Billion	Canada	CA$11.28	▼ -3.51%
7258	Bittium Oyj HE:BITTI	0.12x	€6.05 Million ≈ $7.07 Million	€49.70 Million	Finland	€33.55	▼ -2.75%
7259	Anglo American PLC LSE:AAL	0.12x	GBX4.19 Billion ≈ $509.97K	GBX34.43 Billion	UK	GBX3663.00	▲ +1.05%
7260	Makalot Industrial Co Ltd TW:1477	0.12x	NT$1.38 Billion ≈ $43.58 Million	NT$11.36 Billion	Taiwan	NT$209.00	▲ +0.00%
7261	Bourrelier Group SA PA:ALBOU	0.12x	€28.52 Million ≈ $33.34 Million	€234.27 Million	France	€67.40	▲ +0.00%
7262	Amplitude Inc NASDAQ:AMPL	0.12x	$26.82 Million	$220.38 Million	USA	$17.42	▲ +2.05%
7263	Topaz Energy Corp TO:TPZ	0.12x	CA$84.86 Million ≈ $61.38 Million	CA$697.23 Million	Canada	CA$30.47	▲ +0.73%
7264	Rubis SCA PA:RUI	0.12x	€440.27 Million ≈ $514.72 Million	€3.62 Billion	France	€35.96	▲ +2.74%
7265	TAIZHOU WATER GRP. H YC 1 F:GX5	0.12x	€521.55 Million ≈ $609.75 Million	€4.29 Billion	Germany	€0.06	▼ -2.65%
7266	Shin Shin Co Ltd TW:2901	0.12x	NT$23.85 Million ≈ $751.44K	NT$196.05 Million	Taiwan	NT$24.70	▲ +0.61%
7267	Seoho Electric Co.Ltd KQ:065710	0.12x	₩4.22 Billion ≈ $2.86 Million	₩34.69 Billion	Korea	₩44600.00	▲ +1.25%
7268	Embotelladora Andina S.A NYSE:AKO-B	0.12x	$277.16 Billion	$2.28 Trillion	USA	$31.07	▲ +3.54%
7269	Nestle (Malaysia) Bhd KLSE:4707	0.12x	RM341.43 Million ≈ $85.72 Million	RM2.81 Billion	Malaysia	RM89.54	▲ +0.65%
7270	C-Media Electronics TWO:6237	0.12x	NT$23.11 Million ≈ $728.06K	NT$190.06 Million	Taiwan	NT$32.25	▼ -1.68%
7271	Kulicke and Soffa Industries Inc NASDAQ:KLIC	0.12x	$49.49 Million	$407.13 Million	USA	$73.71	▲ +0.42%
7272	Kulicke and Soffa Industries Inc F:KU1	0.12x	€49.49 Million ≈ $57.86 Million	€407.13 Million	Germany	€65.50	▼ -7.75%
7273	Storytel AB (publ) ST:STORY-B	0.12x	Skr195.28 Million ≈ $21.02 Million	Skr1.61 Billion	Sweden	Skr110.00	▼ -0.81%
7274	Superlon Holdings Bhd KLSE:7235	0.12x	RM5.63 Million ≈ $1.41 Million	RM46.34 Million	Malaysia	RM0.91	▼ -3.72%
7275	momo.com Inc TW:8454	0.12x	NT$2.47 Billion ≈ $77.87 Million	NT$20.34 Billion	Taiwan	NT$250.00	▼ -1.19%
7276	Jaeyoung Solutec Co. Ltd KQ:049630	0.12x	₩12.75 Billion ≈ $8.64 Million	₩104.92 Billion	Korea	₩5760.00	▼ -1.03%
7277	MAG Interactive AB (publ) ST:MAGI	0.12x	Skr9.35 Million ≈ $1.01 Million	Skr76.94 Million	Sweden	Skr9.46	▼ -0.42%
7278	Sensortek Technology Corp TWO:6732	0.12x	NT$134.06 Million ≈ $4.22 Million	NT$1.10 Billion	Taiwan	NT$149.50	▼ -1.32%
7279	Rajthanee Hospital Public Company Limited BK:RJH	0.12x	฿228.16 Million ≈ $7.11 Million	฿1.88 Billion	Thailand	฿16.70	▲ +0.60%
7280	Holtek Semiconductor Inc TW:6202	0.12x	NT$211.33 Million ≈ $6.66 Million	NT$1.74 Billion	Taiwan	NT$54.30	▼ -2.86%
7281	Huchems KO:069260	0.12x	₩31.56 Billion ≈ $21.38 Million	₩259.89 Billion	Korea	₩14970.00	▼ -1.38%
7282	CML Microsystems Plc LSE:CML	0.12x	GBX1.80 Million ≈ $218.89	GBX14.82 Million	UK	GBX300.00	▲ +0.00%
7283	Mon Courtier Energie Groupe SA PA:ALMCE	0.12x	€1.51 Million ≈ $1.77 Million	€12.49 Million	France	€5.40	▼ -0.92%
7284	Stalprodukt SA WAR:STP	0.12x	zł139.78 Million ≈ $38.47 Million	zł1.15 Billion	Poland	zł232.00	▲ +0.00%
7285	Amore Group KO:002790	0.12x	₩193.88 Billion ≈ $131.39 Million	₩1.60 Trillion	Korea	₩24550.00	▼ -2.77%
7286	Donga Geologic KO:028100	0.12x	₩27.30 Billion ≈ $18.50 Million	₩225.38 Billion	Korea	₩19040.00	▲ +0.21%
7287	Indonesia Fibreboard Industry PT JK:IFII	0.12x	Rp48.78 Billion ≈ $2.86 Million	Rp402.69 Billion	Indonesia	Rp197.00	▲ +0.51%
7288	Carlton Investments Ltd AU:CIN	0.12x	AU$24.21 Million ≈ $17.13 Million	AU$199.89 Million	Australia	AU$33.87	▼ -0.67%
7289	MEG Energy Corp TO:MEG	0.12x	CA$269.00 Million ≈ $194.59 Million	CA$2.22 Billion	Canada	CA$30.89	▲ +0.72%
7290	Suryamas Dutamakmur Tbk JK:SMDM	0.12x	Rp46.01 Billion ≈ $2.70 Million	Rp380.04 Billion	Indonesia	Rp450.00	▲ +3.69%
7291	Veto Switchgears And Cables Limited NSE:VETO	0.12x	Rs130.40 Million ≈ $1.41 Million	Rs1.08 Billion	India	Rs122.73	▼ -4.18%
7292	REVO INSURANCE SPA O.N. F:H0O	0.12x	€42.53 Million ≈ $49.72 Million	€351.39 Million	Germany	€20.90	▼ -0.71%
7293	Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.12x	CN¥52.56 Million ≈ $7.69 Million	CN¥434.37 Million	China	CN¥26.40	▲ +1.54%
7294	BASF SE F:BASA	0.12x	€5.06 Billion ≈ $5.92 Billion	€41.84 Billion	Germany	€12.70	▼ -0.78%
7295	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk F:PTI	0.12x	€20.35 Trillion ≈ $23.79 Trillion	€168.24 Trillion	Germany	€10.80	▲ +0.00%
7296	Jiang Su Wujin Stainless Steel Pipe Group Co Ltd SHG:603878	0.12x	CN¥169.57 Million ≈ $24.81 Million	CN¥1.40 Billion	China	CN¥4.52	▲ +0.67%
7297	Ibotta, Inc. NYSE:IBTA	0.12x	$29.00 Million	$239.82 Million	USA	$48.61	▼ -0.59%
7298	Dadelo S.A. WAR:DAD	0.12x	zł37.43 Million ≈ $10.30 Million	zł309.55 Million	Poland	zł89.10	▼ -1.76%
7299	Shanghai Carthane Co Ltd SHG:603037	0.12x	CN¥43.33 Million ≈ $6.34 Million	CN¥358.33 Million	China	CN¥10.45	▲ +1.26%
7300	Tesco PLC LSE:TSCO	0.12x	GBX3.47 Billion ≈ $422.69K	GBX28.74 Billion	UK	GBX537.60	▼ -1.29%

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.