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
7501	ECM Libra Financial Group Bhd KLSE:2143	0.12x	RM9.23 Million ≈ $2.32 Million	RM78.99 Million	Malaysia	RM0.23	▲ +0.00%
7502	AQUA SA ZY 16 F:9S0	0.12x	€17.22 Million ≈ $20.13 Million	€147.33 Million	Germany	€2.18	▲ +0.00%
7503	Ringcentral Inc NYSE:RNG	0.12x	$232.68 Million	$1.99 Billion	USA	$83.39	▲ +5.00%
7504	Nantong Chaoda Equipment Co.Ltd. SHE:301186	0.12x	CN¥80.62 Million ≈ $11.80 Million	CN¥690.27 Million	China	CN¥30.32	▲ +1.74%
7505	Odfjell Drilling Ltd OL:ODL	0.12x	Nkr136.70 Million ≈ $14.38 Million	Nkr1.17 Billion	Norway	Nkr107.00	▲ +2.10%
7506	Crayon Group Holding ASA OL:CRAYN	0.12x	Nkr1.94 Billion ≈ $203.83 Million	Nkr16.59 Billion	Norway	Nkr144.00	▲ +0.00%
7507	Vinci S.A. PA:DG	0.12x	€11.52 Billion ≈ $13.47 Billion	€98.74 Billion	France	€106.45	▲ +0.47%
7508	Ulima Nitra PT JK:UNIQ	0.12x	Rp31.85 Billion ≈ $1.87 Million	Rp272.93 Billion	Indonesia	Rp117.00	▲ +0.00%
7509	Inalways TWO:5398	0.12x	NT$6.08 Million ≈ $191.43K	NT$52.06 Million	Taiwan	NT$16.85	▼ -4.53%
7510	Display Tech Co. Ltd KQ:066670	0.12x	₩6.04 Billion ≈ $4.09 Million	₩51.74 Billion	Korea	₩3270.00	▼ -0.76%
7511	Zhejiang Double Arrow Rubber Co Ltd SHE:002381	0.12x	CN¥198.10 Million ≈ $28.99 Million	CN¥1.70 Billion	China	CN¥5.32	▲ +1.72%
7512	Atari S.A. PA:ALATA	0.12x	€11.90 Million ≈ $13.91 Million	€102.00 Million	France	€14.45	▼ -2.13%
7513	General Environmental Conservation Public Company Limited BK:GENCO	0.12x	฿31.65 Million ≈ $986.57K	฿271.36 Million	Thailand	฿0.33	▲ +6.45%
7514	SJVN Limited NSE:SJVN	0.12x	Rs39.91 Billion ≈ $431.58 Million	Rs342.17 Billion	India	Rs47.40	▼ -1.76%
7515	PETROTAL CORP. F:SER1	0.12x	€33.81 Million ≈ $39.53 Million	€289.88 Million	Germany	€0.28	▼ -23.31%
7516	KTIS Corporation KO:058860	0.12x	₩24.29 Billion ≈ $16.46 Million	₩208.31 Billion	Korea	₩2475.00	▼ -0.40%
7517	Lingyi iTech Guangdong Co SHE:002600	0.12x	CN¥3.65 Billion ≈ $534.82 Million	CN¥31.34 Billion	China	CN¥11.55	▲ +5.96%
7518	Sterling Construction Company Inc NASDAQ:STRL	0.12x	$185.20 Million	$1.59 Billion	USA	$355.30	▼ -4.70%
7519	Beijing Sinnet Technology Co Ltd SHE:300383	0.12x	CN¥952.21 Million ≈ $139.34 Million	CN¥8.17 Billion	China	CN¥10.50	▲ +4.27%
7520	Cargojet Inc TO:CJT	0.12x	CA$150.50 Million ≈ $108.87 Million	CA$1.29 Billion	Canada	CA$83.11	▼ -1.34%
7521	Raubex JSE:RBX	0.12x	ZAC1.01 Billion ≈ $534.25K	ZAC8.63 Billion	South Africa	ZAC4267.00	▼ -0.97%
7522	Trisula Textile Industries Tbk PT JK:BELL	0.12x	Rp34.09 Billion ≈ $2.00 Million	Rp292.58 Billion	Indonesia	Rp84.00	▲ +7.69%
7523	Compagnie Financière Richemont SA SW:CFR	0.12x	CHF2.23 Billion ≈ $2.83 Billion	CHF19.19 Billion	Switzerland	CHF161.45	▼ -6.38%
7524	Aeries Technology Inc. NASDAQ:AERT	0.12x	$5.10 Million	$43.82 Million	USA	$6.11	▲ +8.72%
7525	Advancecon Holdings Bhd KLSE:5281	0.12x	RM45.15 Million ≈ $11.34 Million	RM387.83 Million	Malaysia	RM0.18	▲ +0.00%
7526	Kinepolis Group NV BR:KIN	0.12x	€104.09 Million ≈ $121.69 Million	€894.04 Million	Belgium	€47.60	▼ -0.21%
7527	Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	0.12x	CN¥280.52 Million ≈ $41.05 Million	CN¥2.41 Billion	China	CN¥3.69	▲ +2.22%
7528	K+S Aktiengesellschaft F:SDF1	0.12x	€327.00 Million ≈ $382.30 Million	€2.81 Billion	Germany	€5.85	▼ -1.68%
7529	Xinhuanet Co Ltd SHG:603888	0.12x	CN¥145.04 Million ≈ $21.22 Million	CN¥1.25 Billion	China	CN¥17.23	▲ +2.01%
7530	TVS Supply Chain Solutions Limited NSE:TVSSCS	0.12x	Rs5.02 Billion ≈ $54.29 Million	Rs43.16 Billion	India	Rs108.75	▼ -3.82%
7531	Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	0.12x	CN¥95.40 Million ≈ $13.96 Million	CN¥820.32 Million	China	CN¥17.96	▲ +0.06%
7532	Wuxi Zhenhua Auto Parts Co. Ltd. SHG:605319	0.12x	CN¥329.15 Million ≈ $48.16 Million	CN¥2.83 Billion	China	CN¥20.14	▲ +2.65%
7533	Genpact Limited F:35G	0.12x	€327.84 Million ≈ $383.28 Million	€2.82 Billion	Germany	€36.67	▲ +6.63%
7534	Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	0.12x	R$1.68 Billion ≈ $329.16 Million	R$14.43 Billion	Brazil	R$9.50	▲ +4.63%
7535	R&G PharmaStudies Co. Ltd. A SHE:301333	0.12x	CN¥46.22 Million ≈ $6.76 Million	CN¥397.56 Million	China	CN¥52.74	▲ +2.15%
7536	Hubei Geoway Investment Co Ltd SHG:600462	0.12x	CN¥36.11 Million ≈ $5.28 Million	CN¥310.62 Million	China	CN¥0.21	▲ +0.00%
7537	Harboes Bryggeri A/S CO:HARB-B	0.12x	Dkr66.85 Million ≈ $10.46 Million	Dkr575.11 Million	Denmark	Dkr119.80	▼ -0.17%
7538	LABIANA HEALTH S.A.EO-10 F:8RK	0.12x	€6.14 Million ≈ $7.17 Million	€52.79 Million	Germany	€4.84	▲ +4.31%
7539	Ooh!Media Ltd AU:OML	0.12x	AU$135.49 Million ≈ $95.87 Million	AU$1.17 Billion	Australia	AU$1.67	▲ +0.00%
7540	Elvalhalcor Hellenic Copper and Aluminium Industry S.A AT:ELHA	0.12x	€164.79 Million ≈ $192.66 Million	€1.42 Billion	Greece	€3.40	▼ -0.58%
7541	Nilkamal Limited NSE:NILKAMAL	0.12x	Rs1.09 Billion ≈ $11.79 Million	Rs9.39 Billion	India	Rs1622.70	▼ -4.00%
7542	Lagardere SCA PA:MMB	0.12x	€993.00 Million ≈ $1.16 Billion	€8.55 Billion	France	€18.02	▼ -1.31%
7543	IRPC Public Company Limited F:TPIG	0.12x	€14.10 Billion ≈ $16.48 Billion	€121.39 Billion	Germany	€0.07	▲ +2.21%
7544	IRPC Public Company Limited BK:IRPC	0.12x	฿14.10 Billion ≈ $439.47 Million	฿121.39 Billion	Thailand	฿2.82	▲ +1.44%
7545	BOD Science Ltd AU:BOD	0.12x	AU$900.22K ≈ $636.96K	AU$7.75 Million	Australia	AU$0.02	▲ +0.00%
7546	PERNOD RIC. SA SP.ADR 1/5 F:PER0	0.12x	€2.46 Billion ≈ $2.87 Billion	€21.15 Billion	Germany	€12.70	▼ -3.05%
7547	Junhe Pumps Holding Co Ltd SHG:603617	0.12x	CN¥99.62 Million ≈ $14.58 Million	CN¥858.20 Million	China	CN¥6.44	▲ +2.55%
7548	SMA SOLAR T. UNSP.ADR/01 F:S93	0.12x	€110.21 Million ≈ $128.85 Million	€949.54 Million	Germany	€4.70	▼ -1.26%
7549	Tjk Machinery Tianjin Co Ltd SHE:300823	0.12x	CN¥41.45 Million ≈ $6.07 Million	CN¥357.13 Million	China	CN¥13.63	▲ +3.26%
7550	AGL Energy Ltd AU:AGL	0.12x	AU$1.28 Billion ≈ $906.39 Million	AU$11.04 Billion	Australia	AU$9.12	▲ +2.47%
7551	Chengdu Galaxy Magnets SHE:300127	0.12x	CN¥14.63 Million ≈ $2.14 Million	CN¥126.03 Million	China	CN¥22.41	▲ +2.56%
7552	HMM Co Ltd KO:011200	0.12x	₩980.73 Billion ≈ $664.63 Million	₩8.45 Trillion	Korea	₩22650.00	▲ +0.00%
7553	Salim Ivomas Pratama Tbk JK:SIMP	0.12x	Rp1.68 Trillion ≈ $98.43 Million	Rp14.49 Trillion	Indonesia	Rp525.00	▲ +1.94%
7554	Monash Ivf Group Ltd AU:MVF	0.12x	AU$30.02 Million ≈ $21.24 Million	AU$258.88 Million	Australia	AU$0.72	▼ -2.05%
7555	Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	0.12x	CN¥217.64 Million ≈ $31.85 Million	CN¥1.88 Billion	China	CN¥21.95	▲ +1.90%
7556	STERIS plc NYSE:STE	0.12x	$396.90 Million	$3.42 Billion	USA	$232.15	▼ -0.03%
7557	Perfect World Co Ltd SHE:002624	0.12x	CN¥452.23 Million ≈ $66.18 Million	CN¥3.90 Billion	China	CN¥10.00	▲ +5.60%
7558	Thunder Tiger Corp TW:8033	0.12x	NT$115.90 Million ≈ $3.65 Million	NT$1.00 Billion	Taiwan	NT$158.00	▼ -3.07%
7559	Chengdu Haoneng Tech Co Ltd SHG:603809	0.12x	CN¥368.19 Million ≈ $53.88 Million	CN¥3.18 Billion	China	CN¥8.75	▲ +4.17%
7560	GemVax&KAEL Co.Ltd KQ:082270	0.12x	₩11.77 Billion ≈ $7.98 Million	₩101.65 Billion	Korea	₩9260.00	▼ -1.07%
7561	Grafton Group plc LSE:GFTU	0.12x	GBX145.58 Million ≈ $17.71K	GBX1.26 Billion	UK	GBX993.20	▲ +0.26%
7562	Wolong Real Estate Group Co Ltd SHG:600173	0.12x	CN¥478.03 Million ≈ $69.95 Million	CN¥4.13 Billion	China	CN¥5.24	▼ -1.13%
7563	Sok Marketler Ticaret As IS:SOKM	0.12x	TL6.61 Billion ≈ $147.96 Million	TL57.09 Billion	Turkey	TL57.40	▲ +0.00%
7564	Hindalco Industries Limited NSE:HINDALCO	0.12x	Rs187.21 Billion ≈ $2.02 Billion	Rs1.62 Trillion	India	Rs869.85	▼ -1.78%
7565	Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.12x	CN¥46.87 Million ≈ $6.86 Million	CN¥405.19 Million	China	CN¥14.05	▲ +2.41%
7566	Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.12x	CN¥746.36 Million ≈ $109.22 Million	CN¥6.45 Billion	China	CN¥14.01	▲ +1.37%
7567	Mayora Indah Tbk JK:MYOR	0.12x	Rp1.57 Trillion ≈ $92.26 Million	Rp13.61 Trillion	Indonesia	Rp1380.00	▼ -0.36%
7568	Zhejiang Yonghe Refrigerant Co Ltd SHG:605020	0.12x	CN¥342.72 Million ≈ $50.15 Million	CN¥2.96 Billion	China	CN¥28.13	▲ +1.55%
7569	TA-I Technology Co Ltd TW:2478	0.12x	NT$364.74 Million ≈ $11.49 Million	NT$3.15 Billion	Taiwan	NT$118.50	▼ -6.32%
7570	Yesway, Inc. Class A Common Stock NASDAQ:YSWY	0.12x	$140.11 Million	$1.21 Billion	USA	$24.64	▲ +0.55%
7571	Chiu Ting Machinery Co Ltd TW:1539	0.12x	NT$73.50 Million ≈ $2.32 Million	NT$636.03 Million	Taiwan	NT$15.30	▼ -0.33%
7572	TXC Corp TW:3042	0.12x	NT$979.73 Million ≈ $30.87 Million	NT$8.48 Billion	Taiwan	NT$169.50	▼ -7.12%
7573	Rusta AB (publ) ST:RUSTA	0.12x	Skr880.00 Million ≈ $94.70 Million	Skr7.62 Billion	Sweden	Skr80.25	▲ +1.07%
7574	Fuyao Glass Industry Group Co Ltd Class A SHG:600660	0.12x	CN¥3.47 Billion ≈ $508.33 Million	CN¥30.07 Billion	China	CN¥52.66	▲ +1.37%
7575	Sanoma Oyj HE:SANOMA	0.12x	€156.20 Million ≈ $182.61 Million	€1.35 Billion	Finland	€10.54	▼ -0.57%
7576	Guizhou Redstar Developing Co Ltd SHG:600367	0.12x	CN¥73.45 Million ≈ $10.75 Million	CN¥635.88 Million	China	CN¥28.43	▲ +0.78%
7577	Shenzhen MeiG Smart Technology Co Ltd SHE:002881	0.12x	CN¥135.05 Million ≈ $19.76 Million	CN¥1.17 Billion	China	CN¥42.61	▲ +4.44%
7578	Sunny Friend Environmental Technology Co Ltd TW:8341	0.12x	NT$543.82 Million ≈ $17.13 Million	NT$4.71 Billion	Taiwan	NT$75.60	▲ +0.93%
7579	Sumeeko Industries Co Ltd TWO:2066	0.12x	NT$188.25 Million ≈ $5.93 Million	NT$1.63 Billion	Taiwan	NT$51.50	▼ -2.09%
7580	Voxel S.A. WAR:VOX	0.12x	zł34.41 Million ≈ $9.47 Million	zł298.07 Million	Poland	zł160.00	▲ +1.91%
7581	Eurocell PLC LSE:ECEL	0.12x	GBX22.60 Million ≈ $2.75K	GBX195.90 Million	UK	GBX145.00	▲ +0.35%
7582	Boa Safra Sementes S.A SA:SOJA3	0.12x	R$306.52 Million ≈ $60.15 Million	R$2.66 Billion	Brazil	R$8.36	▲ +3.21%
7583	VALLOUREC ADR 1/5/EO 2 F:VACE	0.12x	€287.00 Million ≈ $335.53 Million	€2.49 Billion	Germany	€4.84	▲ +2.98%
7584	Integral Diagnostics Ltd AU:IDX	0.12x	AU$84.50 Million ≈ $59.79 Million	AU$732.53 Million	Australia	AU$2.09	▼ -0.48%
7585	Welspun Corp Limited NSE:WELCORP	0.12x	Rs9.02 Billion ≈ $97.58 Million	Rs78.24 Billion	India	Rs2388.70	▼ -2.27%
7586	Rush Street Interactive Inc NYSE:RSI	0.12x	$52.41 Million	$454.40 Million	USA	$15.90	▼ -2.81%
7587	Ecclesiastical Insurance Office plc LSE:ELLA	0.12x	GBX71.97 Million ≈ $8.76K	GBX624.10 Million	UK	GBX130.75	▲ +0.00%
7588	Shandong Hualu Hengsheng Chemical Co Ltd SHG:600426	0.12x	CN¥1.64 Billion ≈ $239.57 Million	CN¥14.20 Billion	China	CN¥19.13	▲ +2.03%
7589	Ton Yi Industrial Corp TW:9907	0.12x	NT$1.29 Billion ≈ $40.76 Million	NT$11.22 Billion	Taiwan	NT$14.95	▲ +0.34%
7590	Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.12x	CN¥577.92 Million ≈ $84.57 Million	CN¥5.01 Billion	China	CN¥17.91	▲ +3.23%
7591	The a2 Milk Company Ltd AU:A2M	0.12x	AU$102.26 Million ≈ $72.36 Million	AU$887.30 Million	Australia	AU$6.91	▼ -0.86%
7592	MST GOLF GROUP BERHAD KLSE:5316	0.12x	RM14.47 Million ≈ $3.63 Million	RM125.56 Million	Malaysia	RM0.13	▲ +0.00%
7593	Ecovyst Inc NYSE:ECVT	0.12x	$96.09 Million	$833.80 Million	USA	$9.79	▼ -0.20%
7594	Procore Technologies Inc NYSE:PCOR	0.12x	$111.22 Million	$965.29 Million	USA	$63.00	▲ +1.14%
7595	ADMA Biologics Inc NASDAQ:ADMA	0.12x	$31.80 Million	$276.00 Million	USA	$10.68	▼ -2.47%
7596	SHANDONG HI-SP.G.HD-0001 F:HRI	0.12x	€5.59 Billion ≈ $6.54 Billion	€48.55 Billion	Germany	€0.03	▼ -5.17%
7597	Lee Ku Ind KO:025820	0.12x	₩26.64 Billion ≈ $18.06 Million	₩231.33 Billion	Korea	₩3725.00	▼ -0.80%
7598	Grupo Aeroportuario del Centro Norte S.A.B. de C.V MX:OMAB	0.12x	MX$2.48 Billion ≈ $142.80 Million	MX$21.55 Billion	Mexico	MX$229.39	▼ -0.44%
7599	Ambarella Inc NASDAQ:AMBA	0.12x	$23.46 Million	$203.81 Million	USA	$66.50	▲ +5.35%
7600	Quadient SA PA:QDT	0.12x	€161.40 Million ≈ $188.69 Million	€1.40 Billion	France	€14.92	▼ -0.40%

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.