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
7401	aovo Touristik AG MU:A8N	0.12x	€722.45K ≈ $844.62K	€6.08 Million	Germany	€2.90	▲ +0.00%
7402	Asefa Public Company Limited BK:ASEFA	0.12x	฿288.49 Million ≈ $8.99 Million	฿2.43 Billion	Thailand	฿7.20	▼ -4.00%
7403	Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.12x	TL86.14 Million ≈ $1.93 Million	TL725.06 Million	Turkey	TL11.40	▼ -2.56%
7404	Panda Eco System Berhad KLSE:0290	0.12x	RM1.94 Million ≈ $486.32K	RM16.30 Million	Malaysia	RM0.17	▲ +3.13%
7405	Grolleau SAS PA:ALGRO	0.12x	€2.40 Million ≈ $2.81 Million	€20.22 Million	France	€3.50	▲ +0.00%
7406	Luca Mining Corp. V:LUCA	0.12x	CA$12.74 Million ≈ $9.22 Million	CA$107.25 Million	Canada	CA$1.06	▲ +0.00%
7407	Batavia Prosperindo Trans Tbk PT JK:BPTR	0.12x	Rp180.01 Billion ≈ $10.55 Million	Rp1.52 Trillion	Indonesia	Rp62.00	▲ +0.00%
7408	Sinovac Biotech Ltd NASDAQ:SVA	0.12x	$198.75 Million	$1.67 Billion	USA	$6.47	▲ +0.00%
7409	Shanghai Maling Aquarius Co Ltd SHG:600073	0.12x	CN¥1.01 Billion ≈ $147.78 Million	CN¥8.51 Billion	China	CN¥5.18	▲ +0.39%
7410	Dynasty Gold Corp V:DYG	0.12x	CA$64.40K ≈ $46.59K	CA$542.41K	Canada	CA$0.12	▲ +0.00%
7411	Spring Art Holdings Bhd KLSE:0216	0.12x	RM2.12 Million ≈ $532.01K	RM17.85 Million	Malaysia	RM0.09	▲ +0.00%
7412	Jinyu Bio-Technology Co Ltd SHG:600201	0.12x	CN¥129.50 Million ≈ $18.95 Million	CN¥1.09 Billion	China	CN¥13.09	▲ +2.35%
7413	Zhejiang Xinneng Photovoltaic Technology Co Ltd SHG:603105	0.12x	CN¥280.91 Million ≈ $41.11 Million	CN¥2.37 Billion	China	CN¥7.58	▼ -5.13%
7414	MotorK Ltd AS:MTRK	0.12x	€4.55 Million ≈ $5.33 Million	€38.39 Million	Netherlands	€2.15	▲ +0.00%
7415	Tidewater Inc NYSE:TDW	0.12x	$116.03 Million	$977.97 Million	USA	$86.07	▲ +8.11%
7416	104 Corporation TW:3130	0.12x	NT$330.71 Million ≈ $10.42 Million	NT$2.79 Billion	Taiwan	NT$207.00	▲ +0.00%
7417	Walmart Inc. NASDAQ:WMT	0.12x	$22.47 Billion	$189.41 Billion	USA	$119.89	▼ -1.02%
7418	Osisko Gold Group Inc. NYSE:OGG	0.12x	$61.40 Million	$517.65 Million	USA	$2.35	▼ -1.67%
7419	Pioneer Diversified High IT NYSE MKT:HNW	0.12x	$5.19 Million	$43.79 Million	USA	$12.95	▲ +0.00%
7420	Glass To Power SpA PA:MLGLB	0.12x	€132.84K ≈ $155.30K	€1.12 Million	France	€4.80	▲ +0.00%
7421	Madhucon Projects Limited NSE:MADHUCON	0.12x	Rs6.61 Billion ≈ $71.50 Million	Rs55.76 Billion	India	Rs3.77	▼ -2.84%
7422	Australian Vintage Ltd AU:AVG	0.12x	AU$29.77 Million ≈ $21.07 Million	AU$251.18 Million	Australia	AU$0.08	▼ -4.65%
7423	Ivory Properties Group Bhd KLSE:5175	0.12x	RM24.43 Million ≈ $6.13 Million	RM206.09 Million	Malaysia	RM0.01	▲ +0.00%
7424	Norsk Hydro ASA OL:NHY	0.12x	Nkr11.60 Billion ≈ $1.22 Billion	Nkr97.89 Billion	Norway	Nkr67.40	▼ -6.08%
7425	Westshore Terminals Investment Corp TO:WTE	0.12x	CA$187.40 Million ≈ $135.56 Million	CA$1.58 Billion	Canada	CA$43.58	▼ -2.00%
7426	Boc International China Co Ltd SHG:601696	0.12x	CN¥6.40 Billion ≈ $936.64 Million	CN¥54.02 Billion	China	CN¥10.80	▲ +2.37%
7427	Man Zai Industrial Co Ltd TWO:4543	0.12x	NT$88.72 Million ≈ $2.80 Million	NT$748.77 Million	Taiwan	NT$29.15	▼ -0.51%
7428	West Pharmaceutical Services Inc NYSE:WST	0.12x	$132.60 Million	$1.12 Billion	USA	$392.15	▼ -0.48%
7429	Cafe24 Corp KQ:042000	0.12x	₩17.06 Billion ≈ $11.56 Million	₩144.03 Billion	Korea	₩18240.00	▼ -1.94%
7430	Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.12x	CN¥48.30 Million ≈ $7.07 Million	CN¥407.84 Million	China	CN¥7.35	▲ +3.38%
7431	Matrix Composites & Engineering Ltd AU:MCE	0.12x	AU$6.09 Million ≈ $4.31 Million	AU$51.45 Million	Australia	AU$0.40	▲ +0.00%
7432	Rockhopper Exploration LSE:RKH	0.12x	GBX24.11 Million ≈ $2.93K	GBX203.61 Million	UK	GBX60.50	▲ +6.89%
7433	Sarawak Plantation Bhd KLSE:5135	0.12x	RM36.11 Million ≈ $9.07 Million	RM305.08 Million	Malaysia	RM4.29	▼ -2.50%
7434	F5 Networks Inc NASDAQ:FFIV	0.12x	$351.88 Million	$2.97 Billion	USA	$455.42	▲ +1.19%
7435	Bragg Gaming Group Inc TO:BRAG	0.12x	CA$3.76 Million ≈ $2.72 Million	CA$31.82 Million	Canada	CA$1.52	▼ -3.80%
7436	Eagle Veterinary Technology Co.Ltd KQ:044960	0.12x	₩1.55 Billion ≈ $1.05 Million	₩13.10 Billion	Korea	₩3025.00	▲ +0.33%
7437	Talos Energy NYSE:TALO	0.12x	$402.25 Million	$3.40 Billion	USA	$18.39	▲ +4.13%
7438	Relx PLC LSE:REL	0.12x	GBX1.46 Billion ≈ $178.00K	GBX12.37 Billion	UK	GBX3039.00	▲ +0.36%
7439	Novonix Ltd ADR NASDAQ:NVX	0.12x	$11.79 Million	$99.73 Million	USA	$0.74	▼ -6.19%
7440	Jiangsu Yitong High-tech Co Ltd SHE:300211	0.12x	CN¥16.12 Million ≈ $2.36 Million	CN¥136.31 Million	China	CN¥7.00	▲ +1.89%
7441	Ascom Holding AG SW:ASCN	0.12x	CHF14.40 Million ≈ $18.21 Million	CHF121.80 Million	Switzerland	CHF5.72	▼ -2.05%
7442	Jeong Moon Information. Co. Ltd KQ:033050	0.12x	₩5.75 Billion ≈ $3.90 Million	₩48.68 Billion	Korea	₩779.00	▲ +4.01%
7443	Cashlez Worldwide Indonesia Tbk JK:CASH	0.12x	Rp27.55 Billion ≈ $1.61 Million	Rp233.19 Billion	Indonesia	Rp224.00	▲ +9.80%
7444	Evli Pankki Oyj HE:EVLI	0.12x	€24.40 Million ≈ $28.53 Million	€206.50 Million	Finland	€23.50	▼ -0.42%
7445	Edinburgh Investment Trust LSE:EDIN	0.12x	GBX14.41 Million ≈ $1.75K	GBX121.94 Million	UK	GBX857.00	▼ -0.23%
7446	Super Group Ltd. JSE:SPG	0.12x	ZAC2.97 Billion ≈ $1.58 Million	ZAC25.13 Billion	South Africa	ZAC1714.00	▲ +2.63%
7447	Miller Industries Inc NYSE:MLR	0.12x	$21.70 Million	$183.69 Million	USA	$51.47	▼ -1.57%
7448	SSAB AB (publ) ST:SSAB-B	0.12x	Skr4.82 Billion ≈ $518.17 Million	Skr40.76 Billion	Sweden	Skr98.66	▲ +0.43%
7449	Chonburi Concrete Product Public Company Limited BK:CCP	0.12x	฿156.99 Million ≈ $4.89 Million	฿1.33 Billion	Thailand	฿0.27	▼ -3.57%
7450	JMT Co.Ltd KQ:094970	0.12x	₩8.67 Billion ≈ $5.87 Million	₩73.37 Billion	Korea	₩2500.00	▲ +1.01%
7451	Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.12x	Rs986.45 Million ≈ $10.67 Million	Rs8.35 Billion	India	Rs196.56	▼ -6.11%
7452	Pansari Developers Limited NSE:PANSARI	0.12x	Rs389.73 Million ≈ $4.21 Million	Rs3.30 Billion	India	Rs248.75	▼ -1.29%
7453	Global Standard Technology Limited KQ:083450	0.12x	₩8.29 Billion ≈ $5.62 Million	₩70.22 Billion	Korea	₩42850.00	▲ +2.27%
7454	Greenlam Industries Limited NSE:GREENLAM	0.12x	Rs2.15 Billion ≈ $23.30 Million	Rs18.25 Billion	India	Rs211.95	▼ -2.39%
7455	Cerinnov Group SA PA:ALPCV	0.12x	€1.62 Million ≈ $1.90 Million	€13.77 Million	France	€0.03	▲ +0.00%
7456	Lotus Eye Hospital and Institute Limited NSE:LOTUSEYE	0.12x	Rs12.86 Million ≈ $139.08K	Rs108.97 Million	India	Rs112.40	▲ +1.47%
7457	Dexus AU:DXS	0.12x	AU$620.80 Million ≈ $439.26 Million	AU$5.26 Billion	Australia	AU$5.75	▲ +1.41%
7458	Infotel SA PA:INF	0.12x	€15.00 Million ≈ $17.54 Million	€127.17 Million	France	€39.65	▼ -0.38%
7459	Asetek A/S F:A31	0.12x	€4.22 Million ≈ $4.93 Million	€35.78 Million	Germany	€0.22	▲ +0.00%
7460	Sammok S-Form Co.Ltd KQ:018310	0.12x	₩13.07 Billion ≈ $8.85 Million	₩110.77 Billion	Korea	₩14870.00	▲ +0.07%
7461	Sports Entertainment Group Ltd AU:SEG	0.12x	AU$10.47 Million ≈ $7.41 Million	AU$88.82 Million	Australia	AU$0.28	▲ +0.00%
7462	Jiangsu Jiejie Microelectronics Co Ltd SHE:300623	0.12x	CN¥313.63 Million ≈ $45.89 Million	CN¥2.66 Billion	China	CN¥28.66	▲ +1.63%
7463	Lumens Co. Ltd KQ:038060	0.12x	₩5.27 Billion ≈ $3.57 Million	₩44.74 Billion	Korea	₩1066.00	▼ -2.65%
7464	Hualan Biological EngineeringInc SHE:002007	0.12x	CN¥355.60 Million ≈ $52.04 Million	CN¥3.02 Billion	China	CN¥12.89	▲ +0.62%
7465	Guangdong Silvere Sci and Tech SHE:300221	0.12x	CN¥105.25 Million ≈ $15.40 Million	CN¥893.52 Million	China	CN¥10.25	▲ +1.18%
7466	Pernod Ricard S.A. PA:RI	0.12x	€2.46 Billion ≈ $2.87 Billion	€20.85 Billion	France	€67.64	▲ +0.06%
7467	Anheuser Busch Inbev SA NV BR:ABI	0.12x	€14.25 Billion ≈ $16.66 Billion	€121.09 Billion	Belgium	€75.40	▼ -0.55%
7468	PixArt Imaging TWO:3227	0.12x	NT$519.55 Million ≈ $16.37 Million	NT$4.41 Billion	Taiwan	NT$183.00	▼ -1.08%
7469	Zabka Group S.A. WAR:ZAB	0.12x	zł2.02 Billion ≈ $556.93 Million	zł17.19 Billion	Poland	zł31.70	▼ -0.09%
7470	Empresas Lipigas S.A. SN:LIPIGAS	0.12x	CL$67.73 Billion ≈ $75.74 Million	CL$575.56 Billion	Chile	CL$10000.00	▼ -1.19%
7471	Delcath Systems Inc NASDAQ:DCTH	0.12x	$1.43 Million	$12.13 Million	USA	$14.42	▼ -2.24%
7472	Hyundai Development Co KO:294870	0.12x	₩497.49 Billion ≈ $337.14 Million	₩4.23 Trillion	Korea	₩21950.00	▲ +4.52%
7473	EVRAZ plc LSE:EVR	0.12x	GBX898.76 Million ≈ $109.35K	GBX7.64 Billion	UK	GBX0.81	▲ +0.00%
7474	Analog Devices Inc NASDAQ:ADI	0.12x	$1.75 Billion	$14.87 Billion	USA	$391.07	▲ +1.38%
7475	Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.12x	TL701.97 Million ≈ $15.72 Million	TL5.97 Billion	Turkey	TL18.03	▲ +2.44%
7476	Polyplex (Thailand) Public Company Limited BK:PTL-R	0.12x	฿674.84 Million ≈ $21.03 Million	฿5.74 Billion	Thailand	฿9.85	▲ +0.00%
7477	Qifeng New Material Co Ltd SHE:002521	0.12x	CN¥168.41 Million ≈ $24.64 Million	CN¥1.43 Billion	China	CN¥5.88	▲ +2.08%
7478	Shanghai Zijiang Enterprise Group Co Ltd SHG:600210	0.12x	CN¥829.03 Million ≈ $121.31 Million	CN¥7.06 Billion	China	CN¥6.42	▲ +0.31%
7479	SIRIUS REAL ESTATE LTD. F:EYI	0.12x	€195.10 Million ≈ $228.09 Million	€1.66 Billion	Germany	€1.13	▲ +0.89%
7480	Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	0.12x	CN¥168.22 Million ≈ $24.62 Million	CN¥1.43 Billion	China	CN¥8.15	▲ +4.09%
7481	Qingdao Copton Technology Co Ltd SHG:603798	0.12x	CN¥19.92 Million ≈ $2.91 Million	CN¥169.56 Million	China	CN¥12.77	▼ -6.86%
7482	Dhunseri Investments Limited NSE:DHUNINV	0.12x	Rs1.87 Billion ≈ $20.18 Million	Rs15.90 Billion	India	Rs825.00	▼ -2.73%
7483	Visa Inc. Class A NYSE:V	0.12x	$6.97 Billion	$59.41 Billion	USA	$407.92	▼ -1.55%
7484	Nak Sealing Technologies Corp TW:9942	0.12x	NT$152.96 Million ≈ $4.82 Million	NT$1.30 Billion	Taiwan	NT$113.00	▼ -0.44%
7485	Etherstack Plc AU:ESK	0.12x	AU$1.45 Million ≈ $1.03 Million	AU$12.36 Million	Australia	AU$0.49	▼ -2.00%
7486	UE Furniture Co Ltd SHG:603600	0.12x	CN¥267.56 Million ≈ $39.15 Million	CN¥2.28 Billion	China	CN¥10.79	▲ +6.62%
7487	Axtel S.A.B. de C.V MX:AXTELCPO	0.12x	MX$1.50 Billion ≈ $86.29 Million	MX$12.78 Billion	Mexico	MX$3.60	▲ +0.00%
7488	Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	0.12x	TL177.88 Million ≈ $3.98 Million	TL1.52 Billion	Turkey	TL5.14	▼ -1.72%
7489	PHX Energy Services Corporation TO:PHX	0.12x	CA$28.57 Million ≈ $20.67 Million	CA$243.70 Million	Canada	CA$13.03	▲ +1.80%
7490	Zhejiang Xinao Textiles Inc SHG:603889	0.12x	CN¥308.11 Million ≈ $45.09 Million	CN¥2.63 Billion	China	CN¥6.15	▲ +4.06%
7491	Chow Tai Seng Jewellery Co Ltd SHE:002867	0.12x	CN¥205.10 Million ≈ $30.01 Million	CN¥1.75 Billion	China	CN¥10.23	▲ +1.49%
7492	Teck Resources Limited TO:TECK-B	0.12x	CA$2.28 Billion ≈ $1.65 Billion	CA$19.46 Billion	Canada	CA$82.68	▲ +0.12%
7493	Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	0.12x	CN¥541.12 Million ≈ $79.18 Million	CN¥4.62 Billion	China	CN¥14.10	▲ +3.22%
7494	Bursa De Valori Bucuresti SA RO:BVB	0.12x	RON7.54 Million ≈ $1.73 Million	RON64.32 Million	Romania	RON84.20	▲ +2.18%
7495	Quick Intelligent Equipment Co Ltd SHG:603203	0.12x	CN¥88.17 Million ≈ $12.90 Million	CN¥752.93 Million	China	CN¥34.10	▲ +3.02%
7496	MOL Nyrt. BUD:MOL	0.12x	Ft496.29 Billion ≈ $1.54 Billion	Ft4.24 Trillion	Hungary	Ft4820.00	▼ -1.75%
7497	Chenbro Micom Co Ltd TW:8210	0.12x	NT$1.61 Billion ≈ $50.76 Million	NT$13.76 Billion	Taiwan	NT$764.00	▼ -4.74%
7498	Murudeshwar Ceramics Limited NSE:MURUDCERA	0.12x	Rs276.06 Million ≈ $2.99 Million	Rs2.36 Billion	India	Rs25.16	▼ -3.71%
7499	Avolta AG SW:AVOL	0.12x	CHF1.67 Billion ≈ $2.11 Billion	CHF14.24 Billion	Switzerland	CHF44.16	▼ -0.94%
7500	Diamondback Energy Inc NASDAQ:FANG	0.12x	$3.29 Billion	$28.09 Billion	USA	$205.75	▲ +4.37%

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.