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
8101	LG Chemicals KO:051910	0.11x	₩5.59 Trillion ≈ $3.79 Billion	₩52.25 Trillion	Korea	₩229000.00	▼ -3.78%
8102	LG Chem Ltd KO:051915	0.11x	₩5.59 Trillion ≈ $3.79 Billion	₩52.25 Trillion	Korea	₩103700.00	▼ -4.51%
8103	Eg Industries Bhd KLSE:8907	0.11x	RM142.26 Million ≈ $35.72 Million	RM1.33 Billion	Malaysia	RM1.55	▲ +0.65%
8104	Montepino Logistica SOCIMI S.A. PA:MLMTP	0.11x	€84.23 Million ≈ $98.47 Million	€786.96 Million	France	€10.00	▲ +0.00%
8105	Cherrybro co.Ltd KQ:066360	0.11x	₩20.15 Billion ≈ $13.65 Million	₩188.30 Billion	Korea	₩1414.00	▼ -1.39%
8106	Keck Seng Malaysia Bhd KLSE:3476	0.11x	RM38.00 Million ≈ $9.54 Million	RM355.23 Million	Malaysia	RM4.74	▼ -1.25%
8107	Hanil Forging Industrial Co. Ltd KQ:024740	0.11x	₩16.53 Billion ≈ $11.20 Million	₩154.56 Billion	Korea	₩2340.00	▲ +1.96%
8108	Bidvest Group Ltd JSE:BVT	0.11x	ZAC8.90 Billion ≈ $4.73 Million	ZAC83.18 Billion	South Africa	ZAC23964.00	▼ -0.69%
8109	Freshworks Inc NASDAQ:FRSH	0.11x	$63.56 Million	$594.52 Million	USA	$15.49	▲ +1.11%
8110	Steel Strips Wheels Limited NSE:SSWL	0.11x	Rs2.17 Billion ≈ $23.43 Million	Rs20.27 Billion	India	Rs468.75	▲ +19.99%
8111	Top Bright Holding Co Ltd TW:8499	0.11x	NT$435.26 Million ≈ $13.71 Million	NT$4.07 Billion	Taiwan	NT$225.50	▼ -2.38%
8112	Zscaler Inc NASDAQ:ZS	0.11x	$483.26 Million	$4.52 Billion	USA	$255.15	▲ +7.31%
8113	Logitech International S.A. SW:LOGN	0.11x	CHF180.29 Million ≈ $227.94 Million	CHF1.69 Billion	Switzerland	CHF91.36	▲ +1.44%
8114	Siab Holdings Bhd KLSE:0241	0.11x	RM58.51 Million ≈ $14.69 Million	RM547.51 Million	Malaysia	RM0.07	▲ +0.00%
8115	CTS Eventim AG & Co KgaA XETRA:EVD	0.11x	€316.09 Million ≈ $369.54 Million	€2.96 Billion	Germany	€63.00	▼ -1.25%
8116	Karelia Tobacco Company Inc AT:KARE	0.11x	€18.49 Million ≈ $21.62 Million	€173.12 Million	Greece	€418.00	▲ +0.00%
8117	Fiducial Real Estate SA PA:ORIA	0.11x	€29.59 Million ≈ $34.59 Million	€277.05 Million	France	€162.00	▲ +0.00%
8118	Zbom Cabinets Co Ltd SHG:603801	0.11x	CN¥325.85 Million ≈ $47.68 Million	CN¥3.05 Billion	China	CN¥5.84	▼ -0.51%
8119	Prenetics Global Ltd NASDAQ:PRE	0.11x	$3.77 Million	$35.30 Million	USA	$17.35	▲ +4.71%
8120	Cincon Electronics Co Ltd TWO:3332	0.11x	NT$57.76 Million ≈ $1.82 Million	NT$540.96 Million	Taiwan	NT$63.50	▼ -0.16%
8121	Petro Rio S.A. SA:PRIO3	0.11x	R$3.90 Billion ≈ $764.30 Million	R$36.48 Billion	Brazil	R$73.80	▲ +1.61%
8122	Ramky Infrastructure Limited NSE:RAMKY	0.11x	Rs2.10 Billion ≈ $22.69 Million	Rs19.66 Billion	India	Rs245.55	▼ -2.39%
8123	Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.11x	CN¥85.65 Million ≈ $12.53 Million	CN¥802.42 Million	China	CN¥46.28	▲ +2.73%
8124	Packaging Corp of America NYSE:PKG	0.11x	$664.30 Million	$6.22 Billion	USA	$247.29	▼ -0.65%
8125	Wallenius Wilhelmsen Logistics ASA OL:WAWI	0.11x	Nkr516.00 Million ≈ $54.30 Million	Nkr4.83 Billion	Norway	Nkr165.20	▼ -3.11%
8126	Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.11x	MX$585.50 Million ≈ $33.70 Million	MX$5.49 Billion	Mexico	MX$25.00	▲ +0.00%
8127	WATERDROP INC.ADS/10 CL.A F:717	0.11x	€273.55 Million ≈ $319.81 Million	€2.56 Billion	Germany	€0.88	▲ +0.00%
8128	Marie Brizard Wine & Spirits PA:MBWS	0.11x	€6.94 Million ≈ $8.11 Million	€65.04 Million	France	€2.74	▼ -2.84%
8129	China Quanjude Group Co Ltd SHE:002186	0.11x	CN¥68.10 Million ≈ $9.96 Million	CN¥638.59 Million	China	CN¥9.04	▲ +1.35%
8130	Amedeo Air Four Plus Limited LSE:AA4	0.11x	GBX75.55 Million ≈ $9.19K	GBX708.59 Million	UK	GBX72.40	▲ +0.00%
8131	Incap Oyj HE:ICP1V	0.11x	€7.35 Million ≈ $8.59 Million	€68.95 Million	Finland	€8.37	▼ -2.11%
8132	China Harmony Auto Holding Ltd STU:HA5	0.11x	€836.88 Million ≈ $978.40 Million	€7.85 Billion	Germany	€0.11	▼ -12.50%
8133	Calix Inc NYSE:CALX	0.11x	$22.75 Million	$213.43 Million	USA	$36.47	▼ -1.19%
8134	Green Cross Corp KO:006280	0.11x	₩181.43 Billion ≈ $122.95 Million	₩1.70 Trillion	Korea	₩132200.00	▲ +0.92%
8135	Star Bulk Carriers Corp NASDAQ:SBLK	0.11x	$131.91 Million	$1.24 Billion	USA	$28.98	▲ +1.15%
8136	Kirloskar Industries Limited NSE:KIRLOSIND	0.11x	Rs3.75 Billion ≈ $40.57 Million	Rs35.24 Billion	India	Rs3042.90	▼ -3.68%
8137	Sinher Technology Inc TW:4999	0.11x	NT$64.85 Million ≈ $2.04 Million	NT$609.18 Million	Taiwan	NT$17.30	▼ -1.14%
8138	SNS KLSE:0259	0.11x	RM37.55 Million ≈ $9.43 Million	RM352.73 Million	Malaysia	RM0.48	▲ +3.23%
8139	Kinaxis Inc TO:KXS	0.11x	CA$32.22 Million ≈ $23.31 Million	CA$302.77 Million	Canada	CA$199.55	▲ +0.58%
8140	Litium AB (publ) ST:LITI	0.11x	Skr2.22 Million ≈ $239.23K	Skr20.89 Million	Sweden	Skr9.90	▼ -1.00%
8141	TMT Steel Public Company Limited BK:TMT	0.11x	฿536.54 Million ≈ $16.72 Million	฿5.04 Billion	Thailand	฿4.44	▼ -0.89%
8142	Valmont Industries Inc NYSE:VMI	0.11x	$184.05 Million	$1.73 Billion	USA	$435.01	▼ -0.20%
8143	Adomos SA PA:ALADO	0.11x	€1.20 Million ≈ $1.40 Million	€11.25 Million	France	€0.20	▲ +11.11%
8144	Pivotree Inc V:PVT	0.11x	CA$395.16K ≈ $285.85K	CA$3.71 Million	Canada	CA$1.25	▲ +10.62%
8145	John Wiley & Sons NYSE:WLY	0.11x	$192.68 Million	$1.81 Billion	USA	$53.91	▼ -0.26%
8146	Joyoung Co Ltd SHE:002242	0.11x	CN¥380.07 Million ≈ $55.62 Million	CN¥3.57 Billion	China	CN¥21.53	▼ -0.83%
8147	Bubang Co. Ltd KQ:014470	0.11x	₩8.64 Billion ≈ $5.85 Million	₩81.19 Billion	Korea	₩990.00	▼ -1.00%
8148	Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.11x	$2.44 Million	$22.99 Million	USA	$0.00	▼ -17.86%
8149	MingZhu Logistics Holdings Ltd NASDAQ:YGMZF	0.11x	$2.44 Million	$22.99 Million	USA	$0.00	▼ -10.00%
8150	O-TA Precision Industry Co Ltd TWO:8924	0.11x	NT$196.81 Million ≈ $6.20 Million	NT$1.85 Billion	Taiwan	NT$44.90	▼ -1.10%
8151	San Far Property Ltd TW:9946	0.11x	NT$1.12 Billion ≈ $35.27 Million	NT$10.53 Billion	Taiwan	NT$16.10	▼ -0.92%
8152	Western Midstream Partners LP NYSE:WES	0.11x	$1.27 Billion	$11.92 Billion	USA	$45.13	▲ +1.51%
8153	Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.11x	CN¥97.87 Million ≈ $14.32 Million	CN¥920.70 Million	China	CN¥10.69	▲ +2.10%
8154	Taiwan Sakura Corp TW:9911	0.11x	NT$429.09 Million ≈ $13.52 Million	NT$4.04 Billion	Taiwan	NT$79.90	▲ +0.25%
8155	Crescent Energy Co NYSE:CRGY	0.11x	$727.67 Million	$6.85 Billion	USA	$13.83	▲ +3.75%
8156	Jihua Group Corp Ltd SHG:601718	0.11x	CN¥652.60 Million ≈ $95.50 Million	CN¥6.14 Billion	China	CN¥1.72	▲ +1.18%
8157	Nexted Group Ltd AU:NXD	0.11x	AU$10.38 Million ≈ $7.34 Million	AU$97.66 Million	Australia	AU$0.05	▲ +0.00%
8158	First Sensor AG F:SIS	0.11x	€4.20 Million ≈ $4.91 Million	€39.54 Million	Germany	€52.50	▲ +0.00%
8159	AECC Aero Science and Technology Co Ltd SHG:600391	0.11x	CN¥539.20 Million ≈ $78.90 Million	CN¥5.08 Billion	China	CN¥41.99	▲ +3.27%
8160	Frenkel Topping Group LSE:FEN	0.11x	GBX1.93 Million ≈ $234.58	GBX18.16 Million	UK	GBX50.00	▲ +0.00%
8161	Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.11x	CN¥174.88 Million ≈ $25.59 Million	CN¥1.65 Billion	China	CN¥3.11	▲ +0.97%
8162	Prolific Technology TWO:6233	0.11x	NT$14.25 Million ≈ $448.98K	NT$134.23 Million	Taiwan	NT$26.85	▼ -0.74%
8163	MicroCloud Hologram Inc. NASDAQ:HOLO	0.11x	$7.91 Million	$74.47 Million	USA	$1.16	▼ -4.13%
8164	RWE Aktiengesellschaft F:RWEA	0.11x	€6.38 Billion ≈ $7.46 Billion	€60.15 Billion	Germany	€56.00	▼ -0.88%
8165	XOX Bhd KLSE:0165	0.11x	RM19.95 Million ≈ $5.01 Million	RM188.00 Million	Malaysia	RM0.14	▼ -6.67%
8166	Zhuhai CosMX Battery Co Ltd SHG:688772	0.11x	CN¥1.89 Billion ≈ $276.70 Million	CN¥17.82 Billion	China	CN¥14.72	▲ +5.90%
8167	2020 Bulkers Ltd OL:2020	0.11x	Nkr12.20 Million ≈ $1.28 Million	Nkr115.00 Million	Norway	Nkr9.39	▼ -2.65%
8168	Macy’s Inc NYSE:M	0.11x	$1.21 Billion	$11.38 Billion	USA	$24.10	▼ -0.29%
8169	Cariboo Rose Resources Ltd V:CRB	0.11x	CA$27.92K ≈ $20.19K	CA$263.19K	Canada	CA$0.04	▼ -11.11%
8170	Singer Thailand Public Company Limited BK:SINGER-R	0.11x	฿107.24 Million ≈ $3.34 Million	฿1.01 Billion	Thailand	฿6.95	▲ +0.00%
8171	Weis Markets Inc NYSE:WMK	0.11x	$69.57 Million	$656.28 Million	USA	$78.98	▼ -1.63%
8172	Gold Fields Ltd DRC BA:GFI	0.11x	AR$675.75 Million ≈ $488.98K	AR$6.38 Billion	Argentina	AR$57000.00	▼ -0.52%
8173	Johns LYNG Group Ltd AU:JLG	0.11x	AU$55.55 Million ≈ $39.31 Million	AU$524.22 Million	Australia	AU$3.99	▲ +0.00%
8174	Aten International Co Ltd TW:6277	0.11x	NT$224.69 Million ≈ $7.08 Million	NT$2.12 Billion	Taiwan	NT$100.50	▲ +2.34%
8175	XMReality AB ST:XMR	0.11x	Skr1.25 Million ≈ $134.95K	Skr11.84 Million	Sweden	Skr0.03	▲ +1.41%
8176	Sun Max Tech Ltd TW:6591	0.11x	NT$130.16 Million ≈ $4.10 Million	NT$1.23 Billion	Taiwan	NT$41.00	▼ -1.68%
8177	Ashoka Buildcon Limited NSE:ASHOKA	0.11x	Rs6.86 Billion ≈ $74.17 Million	Rs64.74 Billion	India	Rs98.49	▼ -2.57%
8178	Multiconsult AS OL:MULTI	0.11x	Nkr329.48 Million ≈ $34.67 Million	Nkr3.11 Billion	Norway	Nkr135.60	▲ +0.30%
8179	Tae Won Mulsan KO:001420	0.11x	₩468.05 Million ≈ $317.19K	₩4.42 Billion	Korea	₩2600.00	▼ -10.81%
8180	Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.11x	CN¥392.20 Million ≈ $57.39 Million	CN¥3.70 Billion	China	CN¥5.33	▲ +1.72%
8181	Beijing SL Pharmaceutical Co Ltd SHE:002038	0.11x	CN¥77.90 Million ≈ $11.40 Million	CN¥735.46 Million	China	CN¥5.27	▲ +3.13%
8182	KT Hitel Corporation. Limited KQ:036030	0.11x	₩18.01 Billion ≈ $12.20 Million	₩170.01 Billion	Korea	₩4770.00	▲ +0.53%
8183	Shanghai Awinic Technology Co Ltd SHG:688798	0.11x	CN¥317.47 Million ≈ $46.46 Million	CN¥3.00 Billion	China	CN¥54.49	▲ +5.25%
8184	Globant SA NYSE:GLOB	0.11x	$116.70 Million	$1.10 Billion	USA	$45.03	▼ -1.64%
8185	Cashbil JSE:CSB	0.11x	ZAC564.97 Million ≈ $300.25K	ZAC5.34 Billion	South Africa	ZAC9699.00	▼ -0.52%
8186	Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.11x	Rs39.70 Million ≈ $429.37K	Rs375.01 Million	India	Rs92.20	▼ -4.66%
8187	ThinTech Materials Technology Co Ltd TWO:3663	0.11x	NT$230.40 Million ≈ $7.26 Million	NT$2.18 Billion	Taiwan	NT$62.70	▼ -6.14%
8188	Changjiang Publishing & Media Co Ltd SHG:600757	0.11x	CN¥394.76 Million ≈ $57.77 Million	CN¥3.73 Billion	China	CN¥7.92	▼ -0.13%
8189	Exxaro Tiles Limited NSE:EXXARO	0.11x	Rs220.52 Million ≈ $2.38 Million	Rs2.08 Billion	India	Rs6.47	▼ -4.57%
8190	INTERCONT HOTELS F:IC1B	0.11x	€802.00 Million ≈ $937.62 Million	€7.58 Billion	Germany	€149.00	▼ -1.97%
8191	Beardsell Limited NSE:BEARDSELL	0.11x	Rs90.00 Million ≈ $973.32K	Rs850.40 Million	India	Rs23.01	▼ -1.29%
8192	Bertrandt Aktiengesellschaft XETRA:BDT	0.11x	€47.82 Million ≈ $55.91 Million	€451.97 Million	Germany	€8.02	▲ +1.78%
8193	Pro-Hawk TWO:8083	0.11x	NT$81.89 Million ≈ $2.58 Million	NT$774.08 Million	Taiwan	NT$156.00	▼ -0.32%
8194	Ventas Inc NYSE:VTR	0.11x	$1.53 Billion	$14.44 Billion	USA	$86.80	▼ -0.22%
8195	Guangdong Shirongzhaoye Co Ltd SHE:002016	0.11x	CN¥290.54 Million ≈ $42.52 Million	CN¥2.75 Billion	China	CN¥4.28	▲ +0.71%
8196	Halozyme Therapeutics Inc NASDAQ:HALO	0.11x	$181.63 Million	$1.72 Billion	USA	$125.63	▲ +0.88%
8197	Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.11x	CN¥64.35 Million ≈ $9.42 Million	CN¥608.81 Million	China	CN¥27.10	▲ +4.39%
8198	engcon AB Cl B ST:ENGCON-B	0.11x	Skr69.00 Million ≈ $7.43 Million	Skr653.00 Million	Sweden	Skr72.30	▼ -1.23%
8199	Opnet Technologies Co Ltd TWO:8034	0.11x	NT$18.11 Million ≈ $570.47K	NT$171.41 Million	Taiwan	NT$19.45	▼ -0.77%
8200	Havanna Holding SA BA:HAVA	0.11x	AR$7.82 Billion ≈ $5.66 Million	AR$74.01 Billion	Argentina	AR$4045.00	▲ +0.62%

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.