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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
7801	Lincoln Educational Services NASDAQ:LINC	0.11x	$36.56 Million	$327.39 Million	USA	$21.68	▼ -1.28%
7802	Innoviva Inc NASDAQ:INVA	0.11x	$52.40 Million	$469.46 Million	USA	$20.66	▼ -1.90%
7803	ANTA Sports Products Limited F:AS7	0.11x	€5.41 Billion ≈ $6.33 Billion	€48.51 Billion	Germany	€8.35	▲ +1.98%
7804	Destinasi Tirta Nusantara Tbk JK:PDES	0.11x	Rp24.17 Billion ≈ $1.42 Million	Rp216.64 Billion	Indonesia	Rp358.00	▼ -0.56%
7805	China Northern Rare Earth Group High-Tech Co Ltd SHG:600111	0.11x	CN¥2.13 Billion ≈ $312.26 Million	CN¥19.12 Billion	China	CN¥36.53	▲ +2.12%
7806	Puuilo Oyj HE:PUUILO	0.11x	€24.30 Million ≈ $28.41 Million	€217.80 Million	Finland	€18.62	▼ -0.11%
7807	Plan Optik AG F:P4O	0.11x	€416.00K ≈ $486.35K	€3.73 Million	Germany	€7.82	▼ -4.40%
7808	ERG S.A. WAR:ERG	0.11x	zł3.18 Million ≈ $876.01K	zł28.53 Million	Poland	zł48.60	▼ -0.41%
7809	CES Energy Solutions Corp TO:CEU	0.11x	CA$94.87 Million ≈ $68.62 Million	CA$850.54 Million	Canada	CA$20.04	▲ +1.42%
7810	Hardwyn India Limited NSE:HARDWYN	0.11x	Rs60.38 Million ≈ $652.99K	Rs541.42 Million	India	Rs9.05	▼ -0.11%
7811	PT Daya Intiguna Yasa Tbk JK:MDIY	0.11x	Rp432.02 Billion ≈ $25.31 Million	Rp3.87 Trillion	Indonesia	Rp760.00	▼ -1.94%
7812	TTW PCL STU:F1P	0.11x	€760.73 Million ≈ $889.37 Million	€6.82 Billion	Germany	€0.26	▲ +8.33%
7813	TTW Public Company Limited BK:TTW	0.11x	฿760.73 Million ≈ $23.71 Million	฿6.82 Billion	Thailand	฿9.95	▼ -0.50%
7814	ADVENICA AB F:65R	0.11x	€10.42 Million ≈ $12.18 Million	€93.48 Million	Germany	€1.53	▲ +3.95%
7815	Newmark Group Inc NASDAQ:NMRK	0.11x	$383.27 Million	$3.44 Billion	USA	$11.52	▼ -2.54%
7816	Blackrock World Mining Trust Plc LSE:BRWM	0.11x	GBX11.98 Million ≈ $1.46K	GBX107.48 Million	UK	GBX855.00	▼ -0.47%
7817	Anji Microelectronics Tech Co Ltd SHG:688019	0.11x	CN¥112.24 Million ≈ $16.42 Million	CN¥1.01 Billion	China	CN¥185.00	▲ +2.78%
7818	Firma Oponiarska DĘBICA SA WAR:DBC	0.11x	zł98.39 Million ≈ $27.08 Million	zł883.16 Million	Poland	zł87.90	▼ -1.57%
7819	Knight Transportation Inc NYSE:KNX	0.11x	$558.46 Million	$5.01 Billion	USA	$61.21	▼ -2.10%
7820	Shijiazhuang Kelin Elec Co SHG:603050	0.11x	CN¥345.83 Million ≈ $50.61 Million	CN¥3.11 Billion	China	CN¥14.67	▲ +0.62%
7821	Vicinity Centres AU:VCX	0.11x	AU$577.70 Million ≈ $408.76 Million	AU$5.19 Billion	Australia	AU$2.41	▲ +1.69%
7822	ICD Co. Ltd KQ:040910	0.11x	₩9.18 Billion ≈ $6.22 Million	₩82.45 Billion	Korea	₩3780.00	▲ +1.07%
7823	Rayence Co. Ltd KQ:228850	0.11x	₩3.33 Billion ≈ $2.25 Million	₩29.87 Billion	Korea	₩8020.00	▲ +1.39%
7824	Pegasystems Inc NASDAQ:PEGA	0.11x	$91.70 Million	$823.66 Million	USA	$36.42	▼ -0.63%
7825	California Resources Corp NYSE:CRC	0.11x	$412.00 Million	$3.70 Billion	USA	$54.53	▲ +2.96%
7826	Galleon Gold Corp V:GGO	0.11x	CA$4.40 Million ≈ $3.18 Million	CA$39.56 Million	Canada	CA$1.08	▲ +0.47%
7827	musicMagpie PLC LSE:MMAG	0.11x	GBX3.15 Million ≈ $383.14	GBX28.30 Million	UK	GBX0.68	▲ +0.00%
7828	Algonquin Power & Utilities Corp TO:AQN	0.11x	CA$969.40 Million ≈ $701.25 Million	CA$8.71 Billion	Canada	CA$7.55	▼ -0.92%
7829	Young & Co’S Brewery A LSE:YNGA	0.11x	GBX58.50 Million ≈ $7.12K	GBX525.90 Million	UK	GBX1182.00	▼ -0.51%
7830	Young & Co.'s Brewery P.L.C LSE:YNGN	0.11x	GBX58.50 Million ≈ $7.12K	GBX525.90 Million	UK	GBX750.00	▲ +0.54%
7831	MFF Capital Investments Ltd AU:MFF	0.11x	AU$57.32 Million ≈ $40.56 Million	AU$515.32 Million	Australia	AU$5.15	▼ -0.96%
7832	Kyocera Corporation F:KYRA	0.11x	€133.66 Billion ≈ $156.26 Billion	€1.20 Trillion	Germany	€20.60	▲ +0.98%
7833	Xi An Triangle Defens Co Ltd SHE:300775	0.11x	CN¥253.73 Million ≈ $37.13 Million	CN¥2.28 Billion	China	CN¥19.14	▲ +1.81%
7834	Silkroad Visual Technology Co Ltd SHE:300556	0.11x	CN¥120.71 Million ≈ $17.66 Million	CN¥1.09 Billion	China	CN¥18.17	▲ +6.13%
7835	East Group Co Ltd SHE:300376	0.11x	CN¥714.99 Million ≈ $104.63 Million	CN¥6.43 Billion	China	CN¥3.99	▲ +1.79%
7836	Cementos Pacasmayo SAA ADR NYSE:CPAC	0.11x	$206.12 Million	$1.85 Billion	USA	$10.72	▲ +0.00%
7837	Cementos Pacasmayo S.A.A F:EPCC	0.11x	€206.12 Million ≈ $240.98 Million	€1.85 Billion	Germany	€11.30	▲ +0.89%
7838	Grupa Azoty S.A. WAR:ATT	0.11x	zł2.14 Billion ≈ $589.37 Million	zł19.27 Billion	Poland	zł17.76	▼ -1.44%
7839	Great Lakes Dredge & Dock NASDAQ:GLDD	0.11x	$85.06 Million	$765.63 Million	USA	$8.47	▲ +2.67%
7840	INTERGRATED DIA.H DL 025 F:8I8	0.11x	€357.35 Million ≈ $417.78 Million	€3.22 Billion	Germany	€0.40	▼ -1.49%
7841	Shandong Xiantan Co Ltd SHE:002746	0.11x	CN¥403.02 Million ≈ $58.98 Million	CN¥3.63 Billion	China	CN¥6.18	▼ -1.28%
7842	Digital Daesung Co. Ltd KQ:068930	0.11x	₩18.43 Billion ≈ $12.49 Million	₩165.89 Billion	Korea	₩9270.00	▼ -0.86%
7843	Genie Music Corporation KQ:043610	0.11x	₩12.81 Billion ≈ $8.68 Million	₩115.36 Billion	Korea	₩1055.00	▼ -3.39%
7844	CSW Industrials Inc NASDAQ:CSWI	0.11x	$31.82 Million	$286.63 Million	USA	$305.10	▲ +0.00%
7845	Kendrion NV AS:KENDR	0.11x	€13.00 Million ≈ $15.20 Million	€117.10 Million	Netherlands	€18.24	▼ -0.65%
7846	InnoTec TSS AG F:TSS	0.11x	€2.73 Million ≈ $3.19 Million	€24.61 Million	Germany	€6.65	▼ -3.62%
7847	Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.11x	CN¥57.81 Million ≈ $8.46 Million	CN¥520.77 Million	China	CN¥6.27	▲ +0.97%
7848	Datadog Inc NASDAQ:DDOG	0.11x	$353.04 Million	$3.18 Billion	USA	$269.65	▲ +4.62%
7849	Batisoke Soke Cimento Sanayi TAS IS:BSOKE	0.11x	TL437.48 Million ≈ $9.80 Million	TL3.94 Billion	Turkey	TL4.59	▼ -3.37%
7850	Accenture plc NYSE:ACN	0.11x	$3.97 Billion	$35.79 Billion	USA	$249.37	▼ -3.62%
7851	Omnicell Inc NASDAQ:OMCL	0.11x	$78.49 Million	$707.25 Million	USA	$37.75	▲ +1.75%
7852	Metrogas SA BA:METR	0.11x	AR$47.68 Billion ≈ $34.50 Million	AR$429.73 Billion	Argentina	AR$2429.00	▲ +3.54%
7853	Gajah Tunggal Tbk JK:GJTL	0.11x	Rp1.35 Trillion ≈ $79.37 Million	Rp12.21 Trillion	Indonesia	Rp1215.00	▲ +1.67%
7854	Optrontec Inc KQ:082210	0.11x	₩23.36 Billion ≈ $15.83 Million	₩210.59 Billion	Korea	₩1694.00	▼ -0.99%
7855	Shanghai Daimay Auto Interior SHG:603730	0.11x	CN¥285.44 Million ≈ $41.77 Million	CN¥2.57 Billion	China	CN¥10.95	▲ +8.31%
7856	Era Graharealty PT Tbk JK:IPAC	0.11x	Rp1.66 Billion ≈ $97.16K	Rp14.95 Billion	Indonesia	Rp189.00	▲ +1.61%
7857	Shanghai Huide Science & Technology Co Ltd SHG:603192	0.11x	CN¥77.03 Million ≈ $11.27 Million	CN¥694.48 Million	China	CN¥18.09	▲ +0.50%
7858	Cords Cable Industries Limited NSE:CORDSCABLE	0.11x	Rs319.65 Million ≈ $3.46 Million	Rs2.88 Billion	India	Rs266.00	▼ -4.98%
7859	Howteh Technology Co Ltd TWO:3114	0.11x	NT$115.18 Million ≈ $3.63 Million	NT$1.04 Billion	Taiwan	NT$39.55	▼ -5.72%
7860	Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.11x	CN¥269.26 Million ≈ $39.40 Million	CN¥2.43 Billion	China	CN¥9.68	▲ +1.04%
7861	Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.11x	TL74.92 Million ≈ $1.68 Million	TL675.76 Million	Turkey	TL94.50	▼ -9.91%
7862	CMC Markets PLC LSE:CMCX	0.11x	GBX61.05 Million ≈ $7.43K	GBX550.69 Million	UK	GBX696.00	▼ -3.47%
7863	Kforce Inc. NASDAQ:KFRC	0.11x	$26.83 Million	$242.03 Million	USA	$29.86	▲ +0.44%
7864	Zydus Wellness Limited NSE:ZYDUSWELL	0.11x	Rs4.63 Billion ≈ $50.06 Million	Rs41.76 Billion	India	Rs463.35	▼ -2.51%
7865	Daiyang Metal KO:009190	0.11x	₩6.50 Billion ≈ $4.41 Million	₩58.65 Billion	Korea	₩698.00	▼ -5.80%
7866	Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	0.11x	CN¥274.36 Million ≈ $40.15 Million	CN¥2.48 Billion	China	CN¥54.04	▲ +5.34%
7867	Firan Technology Group Corporation TO:FTG	0.11x	CA$7.86 Million ≈ $5.69 Million	CA$70.91 Million	Canada	CA$33.93	▼ -0.12%
7868	Evolv Technologies Holdings Inc NASDAQ:EVLV	0.11x	$20.30 Million	$183.16 Million	USA	$4.62	▲ +0.65%
7869	Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.11x	CN¥352.86 Million ≈ $51.63 Million	CN¥3.18 Billion	China	CN¥8.88	▲ +1.37%
7870	Ansal Properties & Infrastructure Limited NSE:ANSALAPI	0.11x	Rs842.88 Million ≈ $9.12 Million	Rs7.61 Billion	India	Rs3.50	▼ -1.96%
7871	Sleep Cycle AB ST:SLEEP	0.11x	Skr14.37 Million ≈ $1.55 Million	Skr129.73 Million	Sweden	Skr24.20	▲ +0.00%
7872	S-Oil Corp Pref KO:010955	0.11x	₩1.81 Trillion ≈ $1.23 Billion	₩16.34 Trillion	Korea	₩72900.00	▼ -3.83%
7873	Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.11x	CN¥53.22 Million ≈ $7.79 Million	CN¥480.54 Million	China	CN¥27.63	▲ +7.22%
7874	Vietnam Dairy Products JSC VN:VNM	0.11x	₫2.08 Trillion ≈ $79.20 Million	₫18.83 Trillion	Vietnam	₫57600.00	▼ -0.86%
7875	Mundoro Capital Inc V:MUN	0.11x	CA$572.20K ≈ $413.92K	CA$5.17 Million	Canada	CA$0.31	▼ -6.06%
7876	Hannet Co. Ltd KQ:052600	0.11x	₩2.61 Billion ≈ $1.77 Million	₩23.59 Billion	Korea	₩2615.00	▼ -1.13%
7877	Yara International ASA OL:YAR	0.11x	Nkr937.00 Million ≈ $98.60 Million	Nkr8.47 Billion	Norway	Nkr402.90	▲ +0.88%
7878	SK TELECOM CO.LTD.ADR 5/9 F:KMBA	0.11x	€1.90 Trillion ≈ $2.22 Trillion	€17.15 Trillion	Germany	€31.80	▼ -1.24%
7879	OrangePL WAR:OPL	0.11x	zł1.53 Billion ≈ $419.98 Million	zł13.79 Billion	Poland	zł15.90	▼ -0.78%
7880	Emami Paper Mills Limited NSE:EMAMIPAP	0.11x	Rs1.42 Billion ≈ $15.34 Million	Rs12.83 Billion	India	Rs107.67	▼ -4.63%
7881	INFOM KLSE:0265	0.11x	RM25.18 Million ≈ $6.32 Million	RM227.69 Million	Malaysia	RM1.80	▼ -2.70%
7882	Evergent Investments SA RO:EVER	0.11x	RON70.52 Million ≈ $16.19 Million	RON637.62 Million	Romania	RON3.43	▲ +1.18%
7883	Azek Company Inc NYSE:AZEK	0.11x	$93.45 Million	$845.08 Million	USA	$54.35	▲ +0.00%
7884	Shandong Pharmaceutical Glass Co Ltd SHG:600529	0.11x	CN¥194.64 Million ≈ $28.48 Million	CN¥1.76 Billion	China	CN¥18.21	▲ +1.39%
7885	Dynacor Gold Mines Inc. TO:DNG	0.11x	CA$5.14 Million ≈ $3.72 Million	CA$46.47 Million	Canada	CA$5.12	▼ -1.35%
7886	Freeport-McMoran Copper & Gold Inc NYSE:FCX	0.11x	$3.04 Billion	$27.50 Billion	USA	$65.18	▲ +0.91%
7887	Aeroports de Paris SA PA:ADP	0.11x	€1.64 Billion ≈ $1.92 Billion	€14.86 Billion	France	€107.90	▲ +0.94%
7888	Ningbo Henghe Mould Co Ltd SHE:300539	0.11x	CN¥57.00 Million ≈ $8.34 Million	CN¥516.21 Million	China	CN¥17.03	▲ +3.90%
7889	Versatile Creative Bhd KLSE:4995	0.11x	RM10.06 Million ≈ $2.53 Million	RM91.12 Million	Malaysia	RM0.83	▼ -0.60%
7890	Exxon Mobil Corp NYSE:XOM	0.11x	$20.13 Billion	$182.35 Billion	USA	$183.21	▲ +2.79%
7891	Birchcliff Energy Ltd. TO:BIR	0.11x	CA$143.18 Million ≈ $103.57 Million	CA$1.30 Billion	Canada	CA$6.81	▲ +1.95%
7892	Corbion N.V. F:CSU	0.11x	€74.40 Million ≈ $86.98 Million	€674.30 Million	Germany	€24.20	▲ +2.54%
7893	Yuen Foong Yu Consumer Prod TW:6790	0.11x	NT$514.46 Million ≈ $16.21 Million	NT$4.66 Billion	Taiwan	NT$37.60	▲ +0.13%
7894	Buriram Sugar Public Company Limited BK:BRR	0.11x	฿494.39 Million ≈ $15.41 Million	฿4.48 Billion	Thailand	฿3.68	▲ +0.00%
7895	TQM CORPORATION BK:TQM-R	0.11x	฿296.42 Million ≈ $9.24 Million	฿2.69 Billion	Thailand	฿14.10	▲ +0.00%
7896	Shanghai Chengdi Constr Co SHG:603887	0.11x	CN¥949.12 Million ≈ $138.89 Million	CN¥8.60 Billion	China	CN¥7.74	▲ +2.11%
7897	COVIVIO UNS.ADR/1/4 F:F5D0	0.11x	€1.40 Billion ≈ $1.64 Billion	€12.69 Billion	Germany	€14.20	▲ +0.00%
7898	Sam Young Chem KO:003720	0.11x	₩12.43 Billion ≈ $8.42 Million	₩112.72 Billion	Korea	₩5200.00	▼ -2.62%
7899	SDS Group Bhd KLSE:0212	0.11x	RM8.14 Million ≈ $2.04 Million	RM73.84 Million	Malaysia	RM0.40	▲ +2.56%
7900	Polisan Holding AS IS:POLHO	0.11x	TL463.51 Million ≈ $10.38 Million	TL4.20 Billion	Turkey	TL13.05	▼ -0.76%

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.