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
8001	Macauto Industrial Co Ltd TWO:9951	0.11x	NT$280.85 Million ≈ $8.85 Million	NT$2.59 Billion	Taiwan	NT$46.75	▼ -0.64%
8002	RONESANS GAYRIMENKUL YAT. IS:RGYAS	0.11x	TL3.52 Billion ≈ $78.94 Million	TL32.47 Billion	Turkey	TL174.70	▲ +0.52%
8003	Okta Inc NASDAQ:OKTA	0.11x	$235.00 Million	$2.17 Billion	USA	$213.05	▲ +5.82%
8004	Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.11x	CN¥30.08 Million ≈ $4.40 Million	CN¥277.13 Million	China	CN¥10.59	▼ -1.94%
8005	Enaex S.A SN:ENAEX	0.11x	CL$127.72 Million ≈ $142.84K	CL$1.18 Billion	Chile	CL$25671.00	▲ +0.00%
8006	HF Company SA PA:ALHF	0.11x	€645.00K ≈ $754.07K	€5.94 Million	France	€3.68	▼ -4.17%
8007	Ferronordic AB (publ) ST:FNM	0.11x	Skr346.78 Million ≈ $37.32 Million	Skr3.20 Billion	Sweden	Skr86.20	▼ -0.46%
8008	Sical Logistics Limited NSE:SICALLOG	0.11x	Rs809.00 Million ≈ $8.75 Million	Rs7.46 Billion	India	Rs77.37	▼ -3.29%
8009	Celsius Holdings Inc NASDAQ:CELH	0.11x	$239.61 Million	$2.21 Billion	USA	$28.47	▲ +0.39%
8010	Bohra Industries Limited NSE:BOHRAIND	0.11x	Rs6.80 Million ≈ $73.50K	Rs62.65 Million	India	Rs13.40	▼ -3.60%
8011	Buckle Inc NYSE:BKE	0.11x	$63.98 Million	$589.92 Million	USA	$46.54	▼ -1.98%
8012	De.Mem Ltd AU:DEM	0.11x	AU$821.00K ≈ $580.91K	AU$7.57 Million	Australia	AU$0.11	▼ -4.35%
8013	Hyunwoo Industrial Co. LTD KQ:092300	0.11x	₩10.28 Billion ≈ $6.97 Million	₩94.81 Billion	Korea	₩2390.00	▼ -2.05%
8014	GRITEE Inc KQ:204020	0.11x	₩6.38 Billion ≈ $4.32 Million	₩58.81 Billion	Korea	₩1751.00	▼ -0.40%
8015	FactSet Research Systems Inc NYSE:FDS	0.11x	$232.11 Million	$2.14 Billion	USA	$331.32	▼ -1.23%
8016	Multi Retail Group Ltd TA:MRG	0.11x	ILA72.84 Million ≈ $195.27K	ILA672.04 Million	Israel	ILA818.80	▼ -0.35%
8017	Guizhou Bailing Group Pharmaceutical Co Ltd SHE:002424	0.11x	CN¥298.34 Million ≈ $43.66 Million	CN¥2.75 Billion	China	CN¥4.60	▼ -0.22%
8018	Itera ASA OL:ITERA	0.11x	Nkr21.51 Million ≈ $2.26 Million	Nkr198.46 Million	Norway	Nkr5.96	▲ +4.56%
8019	Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	0.11x	CN¥85.50 Million ≈ $12.51 Million	CN¥789.01 Million	China	CN¥24.33	▲ +0.29%
8020	U-Haul Holding Company NYSE:UHAL-B	0.11x	$1.52 Billion	$14.00 Billion	USA	$49.36	▼ -2.22%
8021	Hon Hai Precision Industry Co Ltd TW:2317	0.11x	NT$339.14 Billion ≈ $10.68 Billion	NT$3.13 Trillion	Taiwan	NT$245.00	▼ -2.00%
8022	TBS Energi Utama Tbk PT JK:TOBA	0.11x	Rp62.52 Million ≈ $3.66K	Rp577.31 Million	Indonesia	Rp520.00	▲ +25.00%
8023	Smith & Nephew PLC LSE:SN	0.11x	GBX634.76 Million ≈ $77.23K	GBX5.86 Billion	UK	GBX1153.00	▲ +1.68%
8024	Damai Sejahtera Abadi Tbk PT JK:UFOE	0.11x	Rp32.42 Billion ≈ $1.90 Million	Rp299.49 Billion	Indonesia	Rp131.00	▲ +2.34%
8025	Pizza Pizza Royalty Corp. TO:PZA	0.11x	CA$8.18 Million ≈ $5.92 Million	CA$75.61 Million	Canada	CA$10.53	▼ -0.85%
8026	UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	0.11x	Rs27.78 Billion ≈ $300.47 Million	Rs256.73 Billion	India	Rs11.97	▼ -1.64%
8027	Central Puerto S.A. BA:CEPU	0.11x	AR$202.12 Billion ≈ $146.26 Million	AR$1.87 Trillion	Argentina	AR$1992.00	▲ +3.75%
8028	Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.11x	CN¥421.95 Million ≈ $61.74 Million	CN¥3.90 Billion	China	CN¥3.44	▲ +0.58%
8029	Seremban Engineering Bhd KLSE:5163	0.11x	RM13.66 Million ≈ $3.43 Million	RM126.30 Million	Malaysia	RM0.57	▲ +0.88%
8030	Finlay Minerals Ltd V:FYL	0.11x	CA$428.18K ≈ $309.74K	CA$3.96 Million	Canada	CA$0.12	▲ +4.55%
8031	Cruzados SADP SN:CRUZADOS	0.11x	CL$6.59 Billion ≈ $7.37 Million	CL$60.90 Billion	Chile	CL$60.70	▲ +0.00%
8032	CSH Alliance Bhd KLSE:7165	0.11x	RM1.79 Million ≈ $450.16K	RM16.57 Million	Malaysia	RM0.07	▲ +0.00%
8033	Delta Electronics (Thailand) Public Company Limited F:NVAW	0.11x	€7.32 Billion ≈ $8.56 Billion	€67.70 Billion	Germany	€6.05	▲ +2.54%
8034	Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	0.11x	TL21.74 Billion ≈ $486.97 Million	TL201.02 Billion	Turkey	TL16.22	▼ -0.31%
8035	RingNet Co. Ltd KQ:042500	0.11x	₩4.61 Billion ≈ $3.12 Million	₩42.63 Billion	Korea	₩4125.00	▼ -1.32%
8036	Symphony Communication Public Company Limited BK:SYMC	0.11x	฿179.30 Million ≈ $5.59 Million	฿1.66 Billion	Thailand	฿6.70	▲ +2.29%
8037	Lindsay Australia Ltd AU:LAU	0.11x	AU$61.14 Million ≈ $43.26 Million	AU$565.43 Million	Australia	AU$0.69	▲ +3.76%
8038	Essensys PLC LSE:ESYS	0.11x	GBX482.00K ≈ $58.65	GBX4.46 Million	UK	GBX17.75	▲ +5.97%
8039	Zhuhai Winbase International Chemical Tank Terminal Co Ltd SHE:002492	0.11x	CN¥59.63 Million ≈ $8.73 Million	CN¥551.57 Million	China	CN¥5.34	▲ +0.75%
8040	IVF Hartmann Holding AG SW:VBSN	0.11x	CHF3.84 Million ≈ $4.86 Million	CHF35.56 Million	Switzerland	CHF126.00	▲ +2.44%
8041	Thessaloniki Port Authority SA AT:OLTH	0.11x	€8.22 Million ≈ $9.61 Million	€76.05 Million	Greece	€39.80	▼ -0.50%
8042	WW Grainger Inc NYSE:GWW	0.11x	$521.00 Million	$4.82 Billion	USA	$1349.90	▼ -0.75%
8043	Technip Energies BV PA:TE	0.11x	€912.10 Million ≈ $1.07 Billion	€8.44 Billion	France	€30.80	▲ +2.80%
8044	SK Bioscience Co Ltd KO:302440	0.11x	₩91.59 Billion ≈ $62.07 Million	₩847.96 Billion	Korea	₩33150.00	▼ -4.19%
8045	Excelliance MOS TWO:5299	0.11x	NT$81.36 Million ≈ $2.56 Million	NT$753.56 Million	Taiwan	NT$90.90	▼ -1.41%
8046	Oceana Lithium Ltd AU:OCN	0.11x	AU$44.82K ≈ $31.71K	AU$415.17K	Australia	AU$0.27	▼ -8.47%
8047	ConvaTec Group PLC LSE:CTEC	0.11x	GBX211.60 Million ≈ $25.75K	GBX1.96 Billion	UK	GBX246.20	▲ +0.90%
8048	Chong Kun Dang Pharmaceutical KO:185750	0.11x	₩86.65 Billion ≈ $58.72 Million	₩803.02 Billion	Korea	₩64700.00	▼ -0.77%
8049	Eson Precision Ind Co Ltd TW:5243	0.11x	NT$590.28 Million ≈ $18.60 Million	NT$5.47 Billion	Taiwan	NT$93.60	▼ -4.20%
8050	Vince Holding Corp. Common Stock NASDAQ:VNCE	0.11x	$18.36 Million	$170.12 Million	USA	$11.94	▼ -1.89%
8051	Marfin Investment Group Holdings S.A AT:MIG	0.11x	€9.99 Million ≈ $11.69 Million	€92.63 Million	Greece	€2.91	▼ -1.02%
8052	Xiamen Solex High-Tech Industries Co Ltd SHG:603992	0.11x	CN¥120.76 Million ≈ $17.67 Million	CN¥1.12 Billion	China	CN¥21.71	▲ +1.92%
8053	Apeloa Pharmaceutical Co Ltd SHE:000739	0.11x	CN¥612.91 Million ≈ $89.69 Million	CN¥5.68 Billion	China	CN¥19.68	▼ -5.75%
8054	SFD SA ZY -10 F:7PQ	0.11x	€7.80 Million ≈ $9.12 Million	€72.29 Million	Germany	€0.58	▲ +2.46%
8055	PT Golden Energy Mines Tbk JK:GEMS	0.11x	Rp47.01 Million ≈ $2.75K	Rp435.79 Million	Indonesia	Rp7450.00	▲ +0.00%
8056	Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	0.11x	CN¥6.20 Billion ≈ $907.28 Million	CN¥57.48 Billion	China	CN¥5.15	▼ -0.19%
8057	LOT VACUUM Co. Ltd KQ:083310	0.11x	₩9.56 Billion ≈ $6.48 Million	₩88.72 Billion	Korea	₩9340.00	▼ -2.51%
8058	Lancaster Colony Corporation NASDAQ:LANC	0.11x	$74.47 Million	$690.94 Million	USA	$172.77	▲ +0.00%
8059	Veeco Instruments Inc NASDAQ:VECO	0.11x	$55.14 Million	$511.68 Million	USA	$42.06	▲ +2.21%
8060	Microtek International Inc TW:2305	0.11x	NT$61.39 Million ≈ $1.93 Million	NT$569.67 Million	Taiwan	NT$53.20	▼ -5.51%
8061	Poddar Housing and Development Limited NSE:PODDARHOUS	0.11x	Rs686.80 Million ≈ $7.43 Million	Rs6.38 Billion	India	Rs43.37	▲ +0.00%
8062	Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.11x	zł16.03 Million ≈ $4.41 Million	zł148.84 Million	Poland	zł12.20	▲ +0.00%
8063	WESTERN ENERGY SRV. NEW F:W1T	0.11x	€11.42 Million ≈ $13.35 Million	€106.06 Million	Germany	€2.46	▲ +0.82%
8064	Western Energy Services Corp. TO:WRG	0.11x	CA$11.42 Million ≈ $8.26 Million	CA$106.06 Million	Canada	CA$3.93	▲ +0.00%
8065	Mangalam Cement Limited NSE:MANGLMCEM	0.11x	Rs1.56 Billion ≈ $16.88 Million	Rs14.50 Billion	India	Rs894.80	▼ -1.41%
8066	Santos Brasil Participações S.A SA:STBP3	0.11x	R$507.94 Million ≈ $99.67 Million	R$4.72 Billion	Brazil	R$14.42	▲ +0.00%
8067	mobilezone ag SW:MOZN	0.11x	CHF37.10 Million ≈ $46.91 Million	CHF344.79 Million	Switzerland	CHF12.28	▼ -0.32%
8068	NationGate Holdings Berhad KLSE:0270	0.11x	RM139.64 Million ≈ $35.06 Million	RM1.30 Billion	Malaysia	RM1.99	▼ -2.93%
8069	Manolete Partners PLC LSE:MANO	0.11x	GBX3.32 Million ≈ $404.43	GBX30.89 Million	UK	GBX38.00	▲ +0.00%
8070	Naphtha TA:NFTA	0.11x	ILA340.36 Million ≈ $912.49K	ILA3.16 Billion	Israel	ILA2650.00	▼ -0.67%
8071	Betamek Bhd KLSE:0263	0.11x	RM6.60 Million ≈ $1.66 Million	RM61.35 Million	Malaysia	RM0.65	▲ +0.00%
8072	Suzhou Anjie Technology Co Ltd SHE:002635	0.11x	CN¥309.54 Million ≈ $45.30 Million	CN¥2.88 Billion	China	CN¥13.20	▲ +2.48%
8073	Nava Nakorn Public Company Limited BK:NNCL	0.11x	฿119.91 Million ≈ $3.74 Million	฿1.11 Billion	Thailand	฿1.80	▲ +1.12%
8074	Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.11x	CN¥445.47 Million ≈ $65.19 Million	CN¥4.14 Billion	China	CN¥16.29	▲ +0.37%
8075	Bernard Loisea PA:ALDBL	0.11x	€891.00K ≈ $1.04 Million	€8.29 Million	France	€3.42	▼ -5.00%
8076	Newegg Commerce Inc NASDAQ:NEGG	0.11x	$27.02 Million	$251.30 Million	USA	$9.70	▼ -2.41%
8077	Hangzhou Great Star Industrial Co Ltd SHE:002444	0.11x	CN¥687.31 Million ≈ $100.57 Million	CN¥6.39 Billion	China	CN¥26.17	▲ +5.78%
8078	FOODWELL Co. Ltd KQ:005670	0.11x	₩14.15 Billion ≈ $9.59 Million	₩131.62 Billion	Korea	₩6050.00	▼ -0.98%
8079	Indonesian Tobacco Tbk PT JK:ITIC	0.11x	Rp19.78 Billion ≈ $1.16 Million	Rp184.04 Billion	Indonesia	Rp177.00	▲ +1.14%
8080	Seoul Semiconductor Co. Ltd KQ:046890	0.11x	₩54.60 Billion ≈ $37.00 Million	₩508.04 Billion	Korea	₩8160.00	▼ -0.24%
8081	Orange S.A. PA:ORA	0.11x	€9.80 Billion ≈ $11.46 Billion	€91.25 Billion	France	€14.21	▼ -1.11%
8082	CCR S.A SA:CCRO3	0.11x	R$5.17 Billion ≈ $1.01 Billion	R$48.08 Billion	Brazil	R$13.51	▲ +0.00%
8083	DIETEREN GR. UNSP.ADR 1/2 F:DJD	0.11x	€663.20 Million ≈ $775.35 Million	€6.17 Billion	Germany	€106.00	▲ +0.00%
8084	Senko Co. Ltd KQ:347000	0.11x	₩1.52 Billion ≈ $1.03 Million	₩14.15 Billion	Korea	₩1691.00	▼ -4.84%
8085	Groupe Partouche SA PA:PARP	0.11x	€66.36 Million ≈ $77.59 Million	€618.12 Million	France	€17.00	▼ -0.58%
8086	Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.11x	$3.22 Million	$30.00 Million	USA	$0.40	▼ -1.48%
8087	Seplat Petroleum Development Company PLC LSE:SEPL	0.11x	GBX444.06 Million ≈ $54.03K	GBX4.14 Billion	UK	GBX844.00	▲ +4.07%
8088	Xinjiang Tianye Co Ltd SHG:600075	0.11x	CN¥1.27 Billion ≈ $185.87 Million	CN¥11.84 Billion	China	CN¥4.33	▲ +0.23%
8089	Columbia Sportswear Company NASDAQ:COLM	0.11x	$128.37 Million	$1.20 Billion	USA	$61.35	▼ -1.16%
8090	Worthington Industries Inc NYSE:WOR	0.11x	$88.09 Million	$821.02 Million	USA	$63.65	▼ -1.23%
8091	Nordic Halibut AS OL:NOHAL	0.11x	Nkr91.53 Million ≈ $9.63 Million	Nkr853.22 Million	Norway	Nkr28.20	▲ +1.44%
8092	Me2on Co. Ltd KQ:201490	0.11x	₩2.77 Billion ≈ $1.88 Million	₩25.86 Billion	Korea	₩2730.00	▼ -3.02%
8093	Ruentex Materials Co Ltd TW:8463	0.11x	NT$743.56 Million ≈ $23.43 Million	NT$6.94 Billion	Taiwan	NT$21.25	▼ -0.70%
8094	Dayou AP Co.Ltd KQ:290120	0.11x	₩22.72 Billion ≈ $15.40 Million	₩212.01 Billion	Korea	₩1924.00	▼ -3.80%
8095	Fibra Danhos MX:DANHOS13	0.11x	MX$1.53 Billion ≈ $88.14 Million	MX$14.29 Billion	Mexico	MX$28.83	▲ +2.20%
8096	China Chippacking Technology Co. Ltd. A SHG:688216	0.11x	CN¥134.78 Million ≈ $19.72 Million	CN¥1.26 Billion	China	CN¥29.87	▲ +3.00%
8097	PharmaBlock Sciences Nanjing Inc Class A SHE:300725	0.11x	CN¥87.61 Million ≈ $12.82 Million	CN¥817.65 Million	China	CN¥44.80	▲ +3.46%
8098	Guangshen Railway Company Limited F:GRCH	0.11x	€956.85 Million ≈ $1.12 Billion	€8.93 Billion	Germany	€0.28	▲ +15.83%
8099	Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.11x	฿60.91 Million ≈ $1.90 Million	฿568.55 Million	Thailand	฿15.60	▲ +0.65%
8100	Cepatwawasan Group Bhd KLSE:8982	0.11x	RM8.37 Million ≈ $2.10 Million	RM78.15 Million	Malaysia	RM0.76	▲ +1.33%

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.