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
7301	IGO Ltd AU:IGO	0.12x	AU$28.90 Million ≈ $20.45 Million	AU$239.10 Million	Australia	AU$4.77	▼ -7.38%
7302	Titan America SA NYSE:TTAM	0.12x	$130.07 Million	$1.08 Billion	USA	$13.59	▼ -1.31%
7303	Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	0.12x	TL283.69 Million ≈ $6.35 Million	TL2.35 Billion	Turkey	TL5.27	▼ -2.77%
7304	eDreams Odigeo SA MC:EDR	0.12x	€112.20 Million ≈ $131.17 Million	€929.05 Million	Spain	€4.76	▼ -1.86%
7305	Compass Group PLC LSE:CPG	0.12x	GBX1.70 Billion ≈ $206.87K	GBX14.08 Billion	UK	GBX33.94	▲ +1.77%
7306	S.Kijchai Enterprise Public Company Limited BK:SKN	0.12x	฿214.03 Million ≈ $6.67 Million	฿1.77 Billion	Thailand	฿4.92	▲ +2.93%
7307	Keystone Technology Co Ltd SHG:605588	0.12x	CN¥231.10 Million ≈ $33.82 Million	CN¥1.91 Billion	China	CN¥38.88	▲ +1.59%
7308	Global Medical REIT Inc. NYSE:GMRE	0.12x	$92.61 Million	$767.41 Million	USA	$35.77	▲ +1.82%
7309	Sangoma Technologies Corp TO:STC	0.12x	CA$14.04 Million ≈ $10.16 Million	CA$116.38 Million	Canada	CA$6.53	▼ -1.36%
7310	Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.12x	RON499.52 Million ≈ $114.70 Million	RON4.14 Billion	Romania	RON98.80	▲ +0.10%
7311	OPG Power Venture Plc LSE:OPG	0.12x	GBX7.79 Million ≈ $948.15	GBX64.61 Million	UK	GBX5.40	▼ -0.74%
7312	Shanghai Liangxin Electrical Co Ltd SHE:002706	0.12x	CN¥230.10 Million ≈ $33.67 Million	CN¥1.91 Billion	China	CN¥8.92	▲ +5.94%
7313	Savita Oil Technologies Limited NSE:SOTL	0.12x	Rs1.08 Billion ≈ $11.71 Million	Rs8.98 Billion	India	Rs682.10	▼ -3.78%
7314	NPK Co.Ltd KQ:048830	0.12x	₩2.81 Billion ≈ $1.91 Million	₩23.33 Billion	Korea	₩954.00	▼ -0.63%
7315	iMBC Co.Ltd KQ:052220	0.12x	₩1.16 Billion ≈ $784.12K	₩9.60 Billion	Korea	₩1496.00	▼ -1.19%
7316	Osangjaiel Co. Ltd KQ:053980	0.12x	₩6.05 Billion ≈ $4.10 Million	₩50.20 Billion	Korea	₩2255.00	▼ -0.22%
7317	Jw Holdings KO:096760	0.12x	₩79.83 Billion ≈ $54.10 Million	₩662.18 Billion	Korea	₩3900.00	▼ -1.14%
7318	Sims Ltd AU:SGM	0.12x	AU$221.70 Million ≈ $156.87 Million	AU$1.84 Billion	Australia	AU$19.26	▼ -4.46%
7319	GSD Holding AS IS:GSDHO	0.12x	TL727.14 Million ≈ $16.29 Million	TL6.03 Billion	Turkey	TL3.75	▼ -2.09%
7320	BROOGE ENERGY DL-0001 F:3SF	0.12x	€51.15 Million ≈ $59.80 Million	€424.43 Million	Germany	€2.22	▲ +0.00%
7321	Fortinet Inc NASDAQ:FTNT	0.12x	$1.12 Billion	$9.31 Billion	USA	$179.99	▲ +4.05%
7322	Kukbo Design Co. Ltd KQ:066620	0.12x	₩17.98 Billion ≈ $12.19 Million	₩149.24 Billion	Korea	₩23450.00	▼ -0.64%
7323	Eastcompeace Technology Co Ltd SHE:002017	0.12x	CN¥143.10 Million ≈ $20.94 Million	CN¥1.19 Billion	China	CN¥13.49	▲ +2.82%
7324	Loncin Motor Co Ltd SHG:603766	0.12x	CN¥919.40 Million ≈ $134.54 Million	CN¥7.63 Billion	China	CN¥15.23	▲ +2.63%
7325	Isupetasys KO:007660	0.12x	₩73.10 Billion ≈ $49.54 Million	₩606.96 Billion	Korea	₩87000.00	▼ -3.76%
7326	Asahi India Glass Limited NSE:ASAHIINDIA	0.12x	Rs5.06 Billion ≈ $54.69 Million	Rs42.00 Billion	India	Rs894.30	▼ -2.11%
7327	Greek Organization of Football Prognostics S.A. AT:OPAP	0.12x	€211.25 Million ≈ $246.97 Million	€1.75 Billion	Greece	€12.10	▼ -8.47%
7328	GREEK O.FOOTB. ADR 1/2 F:GF8A	0.12x	€211.25 Million ≈ $246.97 Million	€1.75 Billion	Germany	€6.45	▼ -3.01%
7329	China Leadshine Technology Co Ltd SHE:002979	0.12x	CN¥152.68 Million ≈ $22.34 Million	CN¥1.27 Billion	China	CN¥54.15	▲ +9.99%
7330	Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.12x	฿302.05 Million ≈ $9.41 Million	฿2.51 Billion	Thailand	฿4.80	▲ +0.00%
7331	Prismaflex Intl PA:ALPRI	0.12x	€2.99 Million ≈ $3.49 Million	€24.84 Million	France	€7.40	▲ +0.27%
7332	Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.12x	CN¥129.23 Million ≈ $18.91 Million	CN¥1.07 Billion	China	CN¥23.94	▼ -5.38%
7333	NewMarket Corporation NYSE:NEU	0.12x	$214.52 Million	$1.78 Billion	USA	$870.60	▼ -0.65%
7334	Grid Dynamics Holdings Inc NASDAQ:GDYN	0.12x	$9.68 Million	$80.44 Million	USA	$8.65	▲ +1.05%
7335	Clean Seas Seafood Ltd. OL:CSS	0.12x	Nkr3.01 Million ≈ $316.53K	Nkr25.00 Million	Norway	Nkr0.90	▲ +0.00%
7336	WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	0.12x	Rs2.45 Billion ≈ $26.48 Million	Rs20.35 Billion	India	Rs567.90	▲ +6.08%
7337	Electrosteel Castings Limited NSE:ELECTCAST	0.12x	Rs4.83 Billion ≈ $52.24 Million	Rs40.16 Billion	India	Rs66.29	▼ -5.18%
7338	Sailun Jinyu Group Co Ltd SHG:601058	0.12x	CN¥2.77 Billion ≈ $405.32 Million	CN¥23.03 Billion	China	CN¥12.18	▲ +0.66%
7339	Godrej Agrovet Limited NSE:GODREJAGRO	0.12x	Rs4.82 Billion ≈ $52.10 Million	Rs40.07 Billion	India	Rs607.50	▼ -4.03%
7340	Harvey Norman Holdings Ltd AU:HVN	0.12x	AU$459.86 Million ≈ $325.38 Million	AU$3.82 Billion	Australia	AU$4.17	▲ +3.22%
7341	Halcyon Technology Public Company Limited BK:HTECH	0.12x	฿36.65 Million ≈ $1.14 Million	฿304.79 Million	Thailand	฿4.58	▼ -2.55%
7342	Kumpulan Fima Bhd KLSE:6491	0.12x	RM71.91 Million ≈ $18.05 Million	RM598.21 Million	Malaysia	RM2.38	▲ +0.85%
7343	MOL NA A ADR REG.S 1/2 F:MOGG	0.12x	€436.43 Billion ≈ $510.23 Billion	€3.63 Trillion	Germany	€5.55	▲ +0.91%
7344	SM Entertainment Co. Ltd KQ:041510	0.12x	₩77.96 Billion ≈ $52.83 Million	₩648.97 Billion	Korea	₩82900.00	▼ -2.59%
7345	Hangzhou Seck Intelligent Tech Co SHE:300897	0.12x	CN¥39.67 Million ≈ $5.81 Million	CN¥330.28 Million	China	CN¥14.91	▲ +0.88%
7346	Accelleron Industries AG SW:ACLN	0.12x	CHF127.84 Million ≈ $161.62 Million	CHF1.06 Billion	Switzerland	CHF63.10	▼ -2.32%
7347	PHOENIX N AG SW:PMN	0.12x	CHF38.86 Million ≈ $49.12 Million	CHF323.53 Million	Switzerland	CHF430.00	▼ -1.15%
7348	EasyJet PLC LSE:EZJ	0.12x	GBX1.09 Billion ≈ $132.62K	GBX9.08 Billion	UK	GBX679.00	▼ -0.06%
7349	Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	0.12x	CN¥43.24 Million ≈ $6.33 Million	CN¥360.27 Million	China	CN¥12.17	▲ +3.05%
7350	Zhejiang DiAn Diagnostics Co SHE:300244	0.12x	CN¥649.69 Million ≈ $95.07 Million	CN¥5.41 Billion	China	CN¥21.66	▲ +2.36%
7351	Crexendo Inc NASDAQ:CXDO	0.12x	$2.75 Million	$22.93 Million	USA	$5.75	▲ +0.52%
7352	Jiangling Motors Corp Ltd SHE:200550	0.12x	HK$2.46 Billion ≈ $313.82 Million	HK$20.49 Billion	China	HK$9.47	▼ -4.25%
7353	Imexpharm Corp VN:IMP	0.12x	₫72.65 Billion ≈ $2.76 Million	₫605.60 Billion	Vietnam	₫35600.00	▲ +0.00%
7354	Brill Shoe Industries Ltd TA:BRIL	0.12x	ILA50.34 Million ≈ $134.97K	ILA419.78 Million	Israel	ILA1093.00	▼ -0.18%
7355	H&K AG PA:MLHK	0.12x	€41.70 Million ≈ $48.75 Million	€347.80 Million	France	€31.00	▼ -3.13%
7356	Zephyr Energy PLC LSE:ZPHR	0.12x	GBX4.17 Million ≈ $506.76	GBX34.75 Million	UK	GBX3.10	▲ +0.00%
7357	First Tractor Company Limited F:FTP	0.12x	€823.06 Million ≈ $962.24 Million	€6.87 Billion	Germany	€0.82	▼ -1.20%
7358	Ningbo Shenglong Automotive Powertrain System Co Ltd SHG:603178	0.12x	CN¥114.98 Million ≈ $16.82 Million	CN¥959.67 Million	China	CN¥15.49	▲ +3.27%
7359	Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.12x	CN¥15.48 Million ≈ $2.27 Million	CN¥129.21 Million	China	CN¥22.57	▲ +1.07%
7360	Devyani International Limited NSE:DEVYANI	0.12x	Rs5.83 Billion ≈ $63.03 Million	Rs48.65 Billion	India	Rs117.38	▼ -1.65%
7361	Pet Center Comércio e Participações S.A. SA:PETZ3	0.12x	R$266.94 Million ≈ $52.38 Million	R$2.23 Billion	Brazil	R$4.39	▲ +1.15%
7362	Brinker International Inc NYSE:EAT	0.12x	$283.30 Million	$2.37 Billion	USA	$182.70	▼ -3.90%
7363	Brookfield Real Assets Income NYSE:RA	0.12x	$31.84 Million	$265.97 Million	USA	$11.60	▼ -0.43%
7364	Procaps Group SA NASDAQ:PROC	0.12x	$55.07 Million	$460.10 Million	USA	$1.10	▲ +0.00%
7365	GANGLONG CHINA PR.GR.LTD F:52J	0.12x	€1.61 Billion ≈ $1.88 Billion	€13.44 Billion	Germany	€0.01	▼ -13.33%
7366	Emei Shan Tourism Co Ltd SHE:000888	0.12x	CN¥108.36 Million ≈ $15.86 Million	CN¥905.37 Million	China	CN¥9.09	▲ +2.13%
7367	Zhejiang Whwh SHG:600576	0.12x	CN¥285.13 Million ≈ $41.72 Million	CN¥2.38 Billion	China	CN¥4.77	▲ +1.27%
7368	LSI Software S.A. WAR:LSI	0.12x	zł3.19 Million ≈ $877.93K	zł26.66 Million	Poland	zł36.00	▼ -1.64%
7369	Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.12x	Rs96.84 Million ≈ $1.05 Million	Rs809.29 Million	India	Rs900.60	▼ -2.26%
7370	QUBE Holdings Ltd AU:QUB	0.12x	AU$432.20 Million ≈ $305.81 Million	AU$3.61 Billion	Australia	AU$5.11	▲ +0.00%
7371	Im Cannabis Corp NASDAQ:IMCC	0.12x	$4.23 Million	$35.35 Million	USA	$0.88	▼ -5.08%
7372	Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.12x	CN¥164.28 Million ≈ $24.04 Million	CN¥1.37 Billion	China	CN¥4.15	▲ +2.22%
7373	Shenzhen Minkave Technology Co Ltd SHE:300506	0.12x	CN¥18.25 Million ≈ $2.67 Million	CN¥152.59 Million	China	CN¥3.93	▼ -1.50%
7374	Société BIC SA PA:BB	0.12x	€127.00 Million ≈ $148.48 Million	€1.06 Billion	France	€65.90	▼ -0.45%
7375	Joinn Laboratories(China)Co SHG:603127	0.12x	CN¥176.95 Million ≈ $25.89 Million	CN¥1.48 Billion	China	CN¥45.35	▼ -0.44%
7376	Vulcabras Azaleia S.A SA:VULC3	0.12x	R$181.38 Million ≈ $35.59 Million	R$1.52 Billion	Brazil	R$15.96	▲ +0.13%
7377	Sinmag Equipment TWO:1580	0.12x	NT$176.33 Million ≈ $5.56 Million	NT$1.48 Billion	Taiwan	NT$95.80	▼ -0.21%
7378	Aco Group Bhd KLSE:0218	0.12x	RM7.64 Million ≈ $1.92 Million	RM63.90 Million	Malaysia	RM0.14	▼ -3.57%
7379	Auction Technology Group PLC LSE:ATG	0.12x	GBX27.78 Million ≈ $3.38K	GBX232.49 Million	UK	GBX479.20	▼ -0.79%
7380	AEW UK REIT Plc LSE:AEWU	0.12x	GBX8.12 Million ≈ $988.33	GBX68.01 Million	UK	GBX101.40	▲ +1.40%
7381	Transart Graphics Co Ltd TW:8481	0.12x	NT$44.37 Million ≈ $1.40 Million	NT$371.83 Million	Taiwan	NT$40.05	▲ +0.12%
7382	Infineon Technologies AG F:IFXA	0.12x	€1.63 Billion ≈ $1.90 Billion	€13.64 Billion	Germany	€48.40	▼ -4.16%
7383	Yellow Pages Limited TO:Y	0.12x	CA$13.21 Million ≈ $9.56 Million	CA$110.75 Million	Canada	CA$13.81	▼ -2.06%
7384	DigitalOcean Holdings Inc NYSE:DOCN	0.12x	$222.66 Million	$1.87 Billion	USA	$93.22	▲ +1.33%
7385	Faraday Copper Corp. TO:FDY	0.12x	CA$1.82 Million ≈ $1.32 Million	CA$15.27 Million	Canada	CA$4.24	▼ -2.08%
7386	GCM Grosvenor Inc NASDAQ:GCMGW	0.12x	$81.36 Million	$682.11 Million	USA	$0.01	▲ +0.00%
7387	Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	0.12x	TL2.78 Billion ≈ $62.37 Million	TL23.35 Billion	Turkey	TL353.00	▼ -2.75%
7388	White Horse Bhd KLSE:5009	0.12x	RM14.26 Million ≈ $3.58 Million	RM119.60 Million	Malaysia	RM0.46	▼ -1.09%
7389	IPH Ltd AU:IPH	0.12x	AU$72.20 Million ≈ $51.09 Million	AU$605.60 Million	Australia	AU$3.67	▲ +0.82%
7390	Power Root Bhd KLSE:7237	0.12x	RM26.55 Million ≈ $6.66 Million	RM222.80 Million	Malaysia	RM1.10	▲ +1.85%
7391	Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.12x	$15.18 Million	$127.39 Million	USA	$11.69	▲ +0.00%
7392	Micro Systemation AB (publ) ST:MSAB-B	0.12x	Skr25.20 Million ≈ $2.71 Million	Skr211.60 Million	Sweden	Skr108.00	▼ -0.92%
7393	Land General Bhd KLSE:3174	0.12x	RM76.71 Million ≈ $19.26 Million	RM644.36 Million	Malaysia	RM0.18	▲ +0.00%
7394	HudBay Minerals Inc TO:HBM	0.12x	CA$345.44 Million ≈ $249.89 Million	CA$2.90 Billion	Canada	CA$30.76	▲ +0.29%
7395	IM Vinaria Purcari SRL RO:WINE	0.12x	RON58.54 Million ≈ $13.44 Million	RON491.95 Million	Romania	RON20.70	▼ -0.48%
7396	Zhongli Science and Technology Group Co Ltd SHE:002309	0.12x	CN¥346.49 Million ≈ $50.70 Million	CN¥2.91 Billion	China	CN¥2.58	▲ +0.78%
7397	Lagnam Spintex Limited NSE:LAGNAM	0.12x	Rs519.05 Million ≈ $5.61 Million	Rs4.36 Billion	India	Rs89.78	▼ -8.40%
7398	Bide Pharmatech Co. Ltd. A SHG:688073	0.12x	CN¥52.61 Million ≈ $7.70 Million	CN¥442.16 Million	China	CN¥58.82	▲ +2.10%
7399	Xavis Co. Ltd KQ:254120	0.12x	₩1.42 Billion ≈ $960.64K	₩11.92 Billion	Korea	₩3700.00	▼ -0.94%
7400	Niagen Bioscience, Inc. NASDAQ:NAGE	0.12x	$2.86 Million	$24.06 Million	USA	$2.43	▼ -3.57%

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.