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
7701	Ambev S.A. F:AMNA	0.11x	€5.59 Billion ≈ $6.54 Billion	€49.32 Billion	Germany	€2.94	▲ +2.08%
7702	Zhejiang Whyis Technology Co.Ltd. SHE:301218	0.11x	CN¥72.20 Million ≈ $10.56 Million	CN¥636.81 Million	China	CN¥62.50	▼ -0.79%
7703	Acme Holdings Bhd KLSE:7131	0.11x	RM10.68 Million ≈ $2.68 Million	RM94.22 Million	Malaysia	RM0.11	▲ +0.00%
7704	QuinStreet Inc NASDAQ:QNST	0.11x	$22.51 Million	$198.59 Million	USA	$16.52	▼ -2.13%
7705	Balchem Corporation NASDAQ:BCPC	0.11x	$46.31 Million	$408.63 Million	USA	$177.00	▲ +2.18%
7706	Barings Participation Investors (the Trust) NYSE:MPV	0.11x	$5.05 Million	$44.52 Million	USA	$16.42	▼ -1.23%
7707	Macrogen Inc KQ:038290	0.11x	₩19.63 Billion ≈ $13.30 Million	₩173.25 Billion	Korea	₩11160.00	▲ +0.09%
7708	Nice Ltd TA:NICE	0.11x	ILA152.20 Million ≈ $408.04K	ILA1.34 Billion	Israel	ILA36260.00	▲ +1.54%
7709	Oxford Metrics plc LSE:OMG	0.11x	GBX1.99 Million ≈ $241.52	GBX17.52 Million	UK	GBX34.80	▲ +1.16%
7710	Winpak Ltd. TO:WPK	0.11x	CA$23.65 Million ≈ $17.11 Million	CA$208.79 Million	Canada	CA$43.58	▲ +0.11%
7711	Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.11x	CN¥134.51 Million ≈ $19.68 Million	CN¥1.19 Billion	China	CN¥7.23	▲ +0.98%
7712	Development Investment Construction JSC VN:DIG	0.11x	₫1.17 Trillion ≈ $44.33 Million	₫10.31 Trillion	Vietnam	₫10150.00	▲ +0.00%
7713	Ok Biotech Co Ltd TW:4155	0.11x	NT$160.70 Million ≈ $5.06 Million	NT$1.42 Billion	Taiwan	NT$16.80	▼ -2.33%
7714	Onto Innovation Inc NYSE:ONTO	0.11x	$29.91 Million	$264.18 Million	USA	$198.68	▲ +0.01%
7715	Cosmo Chem KO:005420	0.11x	₩66.11 Billion ≈ $44.80 Million	₩584.05 Billion	Korea	₩9580.00	▼ -4.87%
7716	CF Industries Holdings Inc NYSE:CF	0.11x	$719.00 Million	$6.35 Billion	USA	$120.68	▲ +1.79%
7717	Scandinavian Astor Group AB ST:ASTOR	0.11x	Skr46.60 Million ≈ $5.02 Million	Skr411.74 Million	Sweden	Skr12.84	▲ +3.55%
7718	Ground Rents Income Fund PLC LSE:GRIO	0.11x	GBX882.80K ≈ $107.41	GBX7.80 Million	UK	GBX16.50	▲ +0.00%
7719	The Global Smaller Companies Trust Plc LSE:GSCT	0.11x	GBX5.95 Million ≈ $723.70	GBX52.56 Million	UK	GBX184.60	▼ -0.54%
7720	HMS Networks AB (publ) ST:HMS	0.11x	Skr344.00 Million ≈ $37.02 Million	Skr3.04 Billion	Sweden	Skr478.80	▲ +0.59%
7721	Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.11x	CN¥184.41 Million ≈ $26.98 Million	CN¥1.63 Billion	China	CN¥40.98	▼ -0.05%
7722	Katapult Holdings Equity Warrants Exp 09 June 2026 NASDAQ:KPLTW	0.11x	$12.22 Million	$108.02 Million	USA	$0.00	▲ +0.00%
7723	Henan Tong-Da Cable Co Ltd SHE:002560	0.11x	CN¥301.74 Million ≈ $44.15 Million	CN¥2.67 Billion	China	CN¥5.83	▲ +1.22%
7724	Allspring Multi Sector Income Fund NYSE MKT:ERC	0.11x	$14.32 Million	$126.61 Million	USA	$8.99	▲ +0.56%
7725	Waterco Ltd AU:WAT	0.11x	AU$15.20 Million ≈ $10.75 Million	AU$134.40 Million	Australia	AU$6.85	▲ +0.07%
7726	Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.11x	Rs393.11 Million ≈ $4.25 Million	Rs3.48 Billion	India	Rs218.28	▼ -5.09%
7727	Hangzhou Prevail Optoelectronic Equipment Co Ltd SHE:300710	0.11x	CN¥11.43 Million ≈ $1.67 Million	CN¥101.07 Million	China	CN¥25.70	▼ -0.81%
7728	Carl Zeiss Meditec AG F:AFX	0.11x	€144.16 Million ≈ $168.54 Million	€1.28 Billion	Germany	€35.60	▲ +1.71%
7729	Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS IS:LINK	0.11x	TL56.25 Million ≈ $1.26 Million	TL497.79 Million	Turkey	TL2.83	▼ -4.07%
7730	OC OERL.CORP ADR 2 SF 1 F:OBH0	0.11x	€320.00 Million ≈ $374.11 Million	€2.83 Billion	Germany	€6.90	▼ -0.72%
7731	Unilever Indonesia Tbk JK:UNVR	0.11x	Rp1.52 Trillion ≈ $88.93 Million	Rp13.43 Trillion	Indonesia	Rp1400.00	▼ -1.06%
7732	Amorepacific Corp. (New) KO:090430	0.11x	₩171.25 Billion ≈ $116.05 Million	₩1.52 Trillion	Korea	₩128800.00	▼ -3.52%
7733	Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.11x	CN¥65.19 Million ≈ $9.54 Million	CN¥577.00 Million	China	CN¥12.85	▲ +3.05%
7734	Knights Group Holdings plc LSE:KGH	0.11x	GBX20.57 Million ≈ $2.50K	GBX182.07 Million	UK	GBX165.00	▲ +1.85%
7735	Ross Stores Inc NASDAQ:ROST	0.11x	$1.04 Billion	$9.25 Billion	USA	$229.30	▼ -3.11%
7736	ENTAIN PLC UNSP.ADR/1 F:6GI0	0.11x	€893.70 Million ≈ $1.04 Billion	€7.91 Billion	Germany	€6.85	▼ -2.14%
7737	Aotecar New Energy Technology Co Ltd SHE:002239	0.11x	CN¥521.57 Million ≈ $76.32 Million	CN¥4.62 Billion	China	CN¥2.40	▲ +1.69%
7738	Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.11x	Rp36.91 Billion ≈ $2.16 Million	Rp326.94 Billion	Indonesia	Rp154.00	▲ +2.67%
7739	Enerpac Tool Group Corp NYSE:EPAC	0.11x	$43.74 Million	$387.51 Million	USA	$35.79	▲ +0.45%
7740	CureVac NV F:5CV	0.11x	€30.18 Million ≈ $35.29 Million	€267.39 Million	Germany	€3.91	▼ -0.61%
7741	Shenzhen INVT Electric Co Ltd SHE:002334	0.11x	CN¥350.28 Million ≈ $51.26 Million	CN¥3.10 Billion	China	CN¥6.55	▲ +2.02%
7742	Henderson European Focus Trust Plc LSE:HET	0.11x	GBX3.52 Million ≈ $428.89	GBX31.23 Million	UK	GBX201.00	▲ +0.00%
7743	Steppe Gold Ltd TO:STGO	0.11x	CA$24.44 Million ≈ $17.68 Million	CA$216.62 Million	Canada	CA$1.42	▼ -2.74%
7744	Equinox Gold Corp TO:EQX	0.11x	CA$398.33 Million ≈ $288.15 Million	CA$3.53 Billion	Canada	CA$14.13	▼ -2.42%
7745	Airtel Africa Plc LSE:AAF	0.11x	GBX1.15 Billion ≈ $140.41K	GBX10.23 Billion	UK	GBX273.20	▼ -2.43%
7746	Block Energy PLC LSE:BLOE	0.11x	GBX380.00K ≈ $46.24	GBX3.37 Million	UK	GBX0.78	▼ -3.13%
7747	CCL Industries Inc TO:CCL-B	0.11x	CA$555.30 Million ≈ $401.70 Million	CA$4.92 Billion	Canada	CA$99.12	▲ +0.35%
7748	Plasson Indus TA:PLSN	0.11x	ILA111.63 Million ≈ $299.28K	ILA989.96 Million	Israel	ILA14430.00	▼ -0.21%
7749	Jindal Worldwide Limited NSE:JINDWORLD	0.11x	Rs900.19 Million ≈ $9.74 Million	Rs7.98 Billion	India	Rs35.46	▼ -3.75%
7750	Mustang Industrial TWO:5460	0.11x	NT$8.88 Million ≈ $279.67K	NT$78.74 Million	Taiwan	NT$19.30	▼ -4.46%
7751	Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A AT:ATRUST	0.11x	€451.06K ≈ $527.33K	€4.00 Million	Greece	€20.20	▲ +0.00%
7752	Magnum Bhd KLSE:3859	0.11x	RM115.69 Million ≈ $29.05 Million	RM1.03 Billion	Malaysia	RM1.17	▲ +0.00%
7753	Huhtamaki Oyj HE:HUH1V	0.11x	€297.00 Million ≈ $347.22 Million	€2.64 Billion	Finland	€26.82	▼ -0.81%
7754	NUIX Ltd AU:NXL	0.11x	AU$27.83 Million ≈ $19.69 Million	AU$246.99 Million	Australia	AU$1.85	▼ -2.38%
7755	Chief Telecom Inc TWO:6561	0.11x	NT$446.73 Million ≈ $14.07 Million	NT$3.97 Billion	Taiwan	NT$311.50	▼ -2.04%
7756	Tianshui Huatian Technology Co Ltd SHE:002185	0.11x	CN¥2.66 Billion ≈ $388.59 Million	CN¥23.57 Billion	China	CN¥16.19	▲ +4.12%
7757	D-Box Technologies Inc. TO:DBO	0.11x	CA$1.45 Million ≈ $1.05 Million	CA$12.85 Million	Canada	CA$1.12	▲ +0.00%
7758	Optimax Technology Corp TW:3051	0.11x	NT$163.17 Million ≈ $5.14 Million	NT$1.45 Billion	Taiwan	NT$21.40	▲ +0.23%
7759	SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	0.11x	Rs705.36 Million ≈ $7.63 Million	Rs6.26 Billion	India	Rs45.31	▼ -3.16%
7760	Aegean Airlines S.A. AT:AEGN	0.11x	€297.84 Million ≈ $348.20 Million	€2.64 Billion	Greece	€10.59	▼ -2.67%
7761	Sentral REIT KLSE:5123	0.11x	RM147.96 Million ≈ $37.15 Million	RM1.31 Billion	Malaysia	RM0.62	▼ -0.80%
7762	Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	0.11x	CN¥17.19 Million ≈ $2.51 Million	CN¥152.67 Million	China	CN¥22.68	▲ +3.85%
7763	Jinzhou Port Co Ltd A SHG:600190	0.11x	CN¥1.12 Billion ≈ $163.31 Million	CN¥9.91 Billion	China	CN¥0.63	▲ +0.00%
7764	SK ETERNIX CO LT KO:475150	0.11x	₩133.82 Billion ≈ $90.68 Million	₩1.19 Trillion	Korea	₩40350.00	▼ -1.10%
7765	Ammo Inc NASDAQ:POWW	0.11x	$3.92 Million	$34.86 Million	USA	$2.46	▲ +3.36%
7766	Rongan Property Co Ltd SHE:000517	0.11x	CN¥685.84 Million ≈ $100.36 Million	CN¥6.10 Billion	China	CN¥1.90	▲ +1.60%
7767	Otto Holding AS IS:OTTO	0.11x	TL34.42 Million ≈ $770.88K	TL305.95 Million	Turkey	TL70.80	▼ -9.98%
7768	Ventec International Group Co Ltd TW:6672	0.11x	NT$225.25 Million ≈ $7.10 Million	NT$2.00 Billion	Taiwan	NT$581.00	▼ -7.34%
7769	Forestar Group Inc NYSE:FOR	0.11x	$152.10 Million	$1.35 Billion	USA	$26.09	▼ -0.50%
7770	Enad Global 7 AB ST:EG7	0.11x	Skr122.20 Million ≈ $13.15 Million	Skr1.09 Billion	Sweden	Skr14.12	▲ +0.86%
7771	Rukun Raharja Tbk JK:RAJA	0.11x	Rp391.41 Billion ≈ $22.93 Million	Rp3.48 Trillion	Indonesia	Rp500.00	▲ +4.60%
7772	Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.11x	CN¥133.85 Million ≈ $19.59 Million	CN¥1.19 Billion	China	CN¥19.70	▲ +0.46%
7773	Surface Transforms Plc LSE:SCE	0.11x	GBX3.38 Million ≈ $411.00	GBX30.07 Million	UK	GBX0.12	▲ +0.00%
7774	PT Super Bank Indonesia Tbk JK:SUPA	0.11x	Rp1.78 Trillion ≈ $104.25 Million	Rp15.85 Trillion	Indonesia	Rp360.00	▲ +3.45%
7775	NMI Holdings Inc NASDAQ:NMIH	0.11x	$145.01 Million	$1.29 Billion	USA	$42.55	▲ +2.55%
7776	HomeToGo SE XETRA:HTG	0.11x	€53.29 Million ≈ $62.31 Million	€475.00 Million	Germany	€0.74	▲ +7.87%
7777	Federated Investors Inc B NYSE:FHI	0.11x	$104.49 Million	$931.47 Million	USA	$56.81	▼ -1.49%
7778	Jinfu Technology Co Ltd SHE:003018	0.11x	CN¥139.15 Million ≈ $20.36 Million	CN¥1.24 Billion	China	CN¥37.10	▲ +0.46%
7779	VTEX NYSE:VTEX	0.11x	$13.07 Million	$116.51 Million	USA	$4.17	▲ +0.00%
7780	PetroFrontier Corp V:PFC	0.11x	CA$2.71 Million ≈ $1.96 Million	CA$24.14 Million	Canada	CA$0.02	▲ +0.00%
7781	DYNAM JAPAN HOLDINGS Co. Ltd F:2DJ	0.11x	€25.56 Billion ≈ $29.88 Billion	€227.93 Billion	Germany	€0.34	▲ +0.60%
7782	Arteche Lantegi Elkartea SA MC:ART	0.11x	€47.05 Million ≈ $55.01 Million	€419.69 Million	Spain	€30.10	▼ -0.99%
7783	Fulltech Fiber Glass TWO:1815	0.11x	NT$928.10 Million ≈ $29.24 Million	NT$8.28 Billion	Taiwan	NT$139.00	▼ -5.44%
7784	ecotel communication ag XETRA:E4C	0.11x	€3.31 Million ≈ $3.87 Million	€29.56 Million	Germany	€6.65	▲ +0.00%
7785	Next 15 Group PLC LSE:NFG	0.11x	GBX43.62 Million ≈ $5.31K	GBX389.34 Million	UK	GBX323.00	▲ +0.00%
7786	NHN Bugs Corp KQ:104200	0.11x	₩1.70 Billion ≈ $1.15 Million	₩15.17 Billion	Korea	₩2475.00	▲ +0.00%
7787	Dongkook Ind KO:001620	0.11x	₩66.52 Billion ≈ $45.08 Million	₩593.93 Billion	Korea	₩1973.00	▼ -2.08%
7788	Ependion AB ST:EPEN	0.11x	Skr179.08 Million ≈ $19.27 Million	Skr1.60 Billion	Sweden	Skr157.40	▲ +1.68%
7789	Zinzino AB Series B ST:ZZ-B	0.11x	Skr127.67 Million ≈ $13.74 Million	Skr1.14 Billion	Sweden	Skr138.10	▼ -1.50%
7790	Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.11x	NT$300.66 Million ≈ $9.47 Million	NT$2.69 Billion	Taiwan	NT$47.55	▼ -2.16%
7791	ADF Group Inc. TO:DRX	0.11x	CA$16.88 Million ≈ $12.21 Million	CA$150.82 Million	Canada	CA$16.48	▼ -0.54%
7792	Interparfums SA PA:ITP	0.11x	€29.69 Million ≈ $34.71 Million	€265.31 Million	France	€34.36	▼ -0.41%
7793	Zijin Mining Group Co Ltd Class A SHG:601899	0.11x	CN¥28.83 Billion ≈ $4.22 Billion	CN¥257.65 Billion	China	CN¥28.79	▲ +3.41%
7794	AIRTEL AFRICA UNSP.ADR/10 F:9AA0	0.11x	€1.17 Billion ≈ $1.37 Billion	€10.47 Billion	Germany	€40.20	▲ +2.03%
7795	Aero Win Technology Corp TW:8222	0.11x	NT$143.91 Million ≈ $4.53 Million	NT$1.29 Billion	Taiwan	NT$34.30	▼ -1.15%
7796	Firstsource Solutions Limited NSE:FSL	0.11x	Rs4.80 Billion ≈ $51.93 Million	Rs42.95 Billion	India	Rs290.40	▲ +0.35%
7797	Xin Chio Global Co Ltd TWO:3171	0.11x	NT$74.71 Million ≈ $2.35 Million	NT$668.54 Million	Taiwan	NT$58.50	▼ -0.34%
7798	374Water Inc. Common Stock NASDAQ:SCWO	0.11x	$1.12 Million	$10.01 Million	USA	$2.36	▲ +2.16%
7799	SUNIC SYSTEM Co. Ltd KQ:171090	0.11x	₩38.85 Billion ≈ $26.33 Million	₩347.73 Billion	Korea	₩85000.00	▲ +4.68%
7800	Guangxi Guiguan Electric Power Co Ltd SHG:600236	0.11x	CN¥3.37 Billion ≈ $493.56 Million	CN¥30.19 Billion	China	CN¥9.26	▼ -2.11%

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.